BKSE vs. IVOV ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.87

Average Daily Volume

2,701

Number of Holdings *

572

* may have additional holdings in another (foreign) market
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.22

Average Daily Volume

14,065

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period BKSE IVOV
30 Days 2.17% 1.76%
60 Days 2.01% 3.65%
90 Days 8.95% 8.45%
12 Months 20.15% 20.06%
131 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in IVOV Overlap
ADNT F 0.12% 0.17% 0.12%
ALE A 0.19% 0.27% 0.19%
ALGM F 0.07% 0.11% 0.07%
AMED C 0.16% 0.14% 0.14%
ASB D 0.18% 0.25% 0.18%
ASGN D 0.22% 0.32% 0.22%
ASH D 0.25% 0.35% 0.25%
AVNT B 0.2% 0.3% 0.2%
AVT D 0.25% 0.36% 0.25%
AZTA D 0.16% 0.09% 0.09%
BDC B 0.2% 0.28% 0.2%
BHF D 0.16% 0.23% 0.16%
BKH B 0.2% 0.3% 0.2%
BLKB B 0.18% 0.09% 0.09%
CACC D 0.16% 0.22% 0.16%
CADE B 0.3% 0.44% 0.3%
CBT B 0.28% 0.13% 0.13%
CC F 0.18% 0.26% 0.18%
CNO B 0.19% 0.28% 0.19%
CNXC D 0.17% 0.24% 0.17%
COLB B 0.28% 0.4% 0.28%
COLM B 0.14% 0.1% 0.1%
CRI C 0.11% 0.16% 0.11%
CRUS D 0.36% 0.22% 0.22%
CUZ B 0.21% 0.31% 0.21%
CVLT B 0.34% 0.19% 0.19%
DOCS B 0.17% 0.13% 0.13%
DTM B 0.37% 0.2% 0.2%
EEFT D 0.23% 0.15% 0.15%
ENOV F 0.12% 0.17% 0.12%
ENS C 0.23% 0.19% 0.19%
EPR B 0.17% 0.09% 0.09%
ESNT B 0.34% 0.49% 0.34%
EXLS C 0.29% 0.18% 0.18%
EXPO B 0.27% 0.19% 0.19%
FFIN B 0.23% 0.22% 0.22%
FHI A 0.14% 0.2% 0.14%
FLO C 0.21% 0.32% 0.21%
FLS D 0.34% 0.27% 0.27%
FNB D 0.28% 0.4% 0.28%
FYBR C 0.33% 0.48% 0.33%
GATX D 0.25% 0.23% 0.23%
GBCI B 0.26% 0.37% 0.26%
GEF D 0.09% 0.13% 0.09%
GHC C 0.13% 0.2% 0.13%
GME F 0.31% 0.45% 0.31%
GT F 0.17% 0.24% 0.17%
HAE D 0.23% 0.13% 0.13%
HELE D 0.07% 0.1% 0.07%
HGV D 0.16% 0.08% 0.08%
HOG C 0.24% 0.34% 0.24%
HOMB B 0.27% 0.39% 0.27%
HWC D 0.24% 0.17% 0.17%
IBOC C 0.19% 0.15% 0.15%
IDA B 0.25% 0.22% 0.22%
IPGP F 0.12% 0.09% 0.09%
IRDM D 0.16% 0.13% 0.13%
IRT B 0.21% 0.31% 0.21%
JHG B 0.25% 0.35% 0.25%
JWN B 0.12% 0.16% 0.12%
KBH B 0.34% 0.23% 0.23%
KD D 0.32% 0.45% 0.32%
KEX C 0.37% 0.3% 0.3%
KMPR D 0.2% 0.28% 0.2%
KNF B 0.22% 0.1% 0.1%
KRC B 0.22% 0.29% 0.22%
KRG B 0.27% 0.4% 0.27%
LANC D 0.19% 0.15% 0.15%
LITE B 0.18% 0.26% 0.18%
LIVN D 0.14% 0.12% 0.12%
LPX B 0.32% 0.16% 0.16%
M F 0.22% 0.35% 0.22%
MAN C 0.19% 0.27% 0.19%
MDU B 0.26% 0.4% 0.26%
MMS D 0.29% 0.11% 0.11%
MP D 0.09% 0.08% 0.08%
MSM D 0.2% 0.14% 0.14%
MTG B 0.34% 0.3% 0.3%
NEOG C 0.19% 0.25% 0.19%
NFG B 0.27% 0.39% 0.27%
NJR B 0.24% 0.34% 0.24%
NSA B 0.15% 0.11% 0.11%
NSP D 0.18% 0.13% 0.13%
NVST D 0.15% 0.21% 0.15%
NWE A 0.17% 0.24% 0.17%
OGS B 0.2% 0.29% 0.2%
ONB C 0.32% 0.46% 0.32%
ORA C 0.21% 0.31% 0.21%
OZK D 0.26% 0.17% 0.17%
PCH C 0.18% 0.26% 0.18%
PNM B 0.19% 0.27% 0.19%
POR B 0.24% 0.36% 0.24%
POWI F 0.21% 0.15% 0.15%
PRGO D 0.2% 0.28% 0.2%
R B 0.31% 0.45% 0.31%
RCM C 0.1% 0.19% 0.1%
RYN C 0.19% 0.19% 0.19%
SAM F 0.13% 0.1% 0.1%
SBRA B 0.19% 0.28% 0.19%
SFM B 0.51% 0.43% 0.43%
SLGN B 0.21% 0.31% 0.21%
SLM C 0.23% 0.22% 0.22%
SMG C 0.17% 0.15% 0.15%
SNV C 0.35% 0.5% 0.35%
SR B 0.18% 0.28% 0.18%
SRCL A 0.28% 0.4% 0.28%
SWX C 0.21% 0.33% 0.21%
SYNA F 0.17% 0.15% 0.15%
TCBI B 0.16% 0.23% 0.16%
TEX D 0.21% 0.14% 0.14%
TGNA C 0.14% 0.2% 0.14%
THG A 0.25% 0.36% 0.25%
THO D 0.28% 0.41% 0.28%
TMHC B 0.35% 0.52% 0.35%
TNL D 0.17% 0.07% 0.07%
UA C 0.06% 0.1% 0.06%
UAA C 0.07% 0.09% 0.07%
UBSI B 0.26% 0.38% 0.26%
UMBF B 0.23% 0.33% 0.23%
VAC F 0.15% 0.2% 0.15%
VC F 0.16% 0.13% 0.13%
VLY C 0.18% 0.26% 0.18%
VMI D 0.3% 0.44% 0.3%
VNO B 0.24% 0.35% 0.24%
VSH D 0.14% 0.22% 0.14%
WEN C 0.15% 0.09% 0.09%
WOLF F 0.12% 0.09% 0.09%
WTFC B 0.34% 0.52% 0.34%
WU D 0.21% 0.29% 0.21%
YETI D 0.18% 0.09% 0.09%
ZD D 0.11% 0.16% 0.11%
BKSE Overweight 441 Positions Relative to IVOV
Symbol Grade Weight
INSM D 0.55%
ATI C 0.43%
MLI B 0.41%
ANF D 0.37%
MTH B 0.37%
HALO B 0.36%
RVMD C 0.36%
CRS B 0.36%
LNTH C 0.36%
BFAM C 0.35%
BPMC D 0.34%
TRNO C 0.33%
BECN D 0.33%
NSIT C 0.32%
OMF C 0.32%
OLLI C 0.31%
VNT D 0.31%
BMI B 0.31%
ESI D 0.31%
VVV D 0.31%
JXN B 0.31%
MOD C 0.3%
CWST D 0.3%
VRNS C 0.3%
FSS D 0.3%
LNC D 0.29%
OGN D 0.29%
GKOS D 0.29%
COOP B 0.29%
RDN B 0.29%
BCPC C 0.29%
AWI B 0.29%
TENB D 0.28%
SEE D 0.28%
MOG.A B 0.28%
FRPT B 0.28%
ABG F 0.28%
BCC C 0.28%
MARA F 0.27%
SM D 0.27%
KRYS D 0.26%
EPRT A 0.26%
HLNE B 0.26%
AL D 0.26%
DY B 0.26%
MGY C 0.25%
TDW F 0.25%
MMSI B 0.25%
BCO B 0.25%
VAL F 0.25%
GPI B 0.25%
AVAV D 0.25%
CSWI B 0.25%
SKY B 0.24%
LOPE D 0.24%
FUL D 0.24%
ZWS B 0.24%
ITRI C 0.24%
PIPR B 0.24%
ALK C 0.24%
TMDX C 0.23%
ACA C 0.23%
MC B 0.23%
MHO B 0.23%
MATX C 0.23%
ACIW B 0.23%
VRRM D 0.23%
SEM D 0.22%
FELE C 0.22%
ALKS C 0.22%
PECO B 0.22%
SLG B 0.22%
NEU D 0.22%
TPH C 0.22%
AEIS D 0.22%
RIG F 0.22%
AGO C 0.22%
SFBS B 0.21%
ESGR D 0.21%
KAI C 0.21%
ACLS F 0.21%
AEO D 0.21%
WHD C 0.21%
GH D 0.21%
FORM F 0.21%
MDGL F 0.21%
HRI C 0.21%
HCP A 0.21%
SPR D 0.21%
SANM D 0.21%
AX D 0.2%
QTWO B 0.2%
ASO C 0.2%
HP D 0.2%
RDNT B 0.2%
PFSI B 0.2%
CNX A 0.2%
ITGR B 0.2%
LBRT D 0.2%
BOX B 0.2%
NOG D 0.2%
KTB B 0.2%
HUN D 0.2%
ABCB B 0.2%
PTEN F 0.2%
BOOT B 0.2%
WK D 0.19%
CTRE B 0.19%
IAC C 0.19%
AUB C 0.19%
OTTR D 0.19%
RXO D 0.19%
DXC C 0.19%
UCBI B 0.19%
HHH C 0.19%
CPA D 0.19%
AAP F 0.19%
SLAB D 0.19%
RUN C 0.19%
KFY B 0.19%
GMS C 0.19%
PRMW A 0.18%
BGC B 0.18%
NPO C 0.18%
MAC B 0.18%
CRNX C 0.18%
PLXS B 0.18%
PBH B 0.18%
AXNX B 0.18%
ABM D 0.18%
CRDO D 0.18%
FBP C 0.18%
DIOD F 0.18%
STRL B 0.18%
CORT B 0.18%
WDFC B 0.18%
CLSK F 0.18%
CRC C 0.18%
PI B 0.18%
RARE B 0.18%
HCC F 0.18%
SIG C 0.18%
HASI B 0.18%
IOSP D 0.17%
REZI D 0.17%
HIW B 0.17%
CVCO B 0.17%
SHOO B 0.17%
BNL B 0.17%
SXT C 0.17%
CBU C 0.17%
MSGS B 0.17%
ZETA B 0.17%
SHAK C 0.17%
APLE D 0.17%
HL C 0.17%
ALRM F 0.17%
WSFS C 0.17%
NWL D 0.17%
JOE C 0.17%
IIPR B 0.17%
ARWR F 0.17%
GLNG D 0.17%
WD B 0.17%
AROC C 0.16%
AVA B 0.16%
ACAD F 0.16%
CATY B 0.16%
SMPL D 0.16%
IDYA F 0.16%
CWT C 0.16%
HI F 0.16%
FTDR B 0.16%
FULT C 0.16%
SKT B 0.16%
JBT D 0.16%
NHI A 0.16%
PK D 0.16%
RUSHA C 0.16%
ALIT D 0.16%
NMIH B 0.16%
BRC B 0.16%
IDCC B 0.16%
GTES C 0.16%
TDC F 0.16%
BROS D 0.16%
ESE B 0.16%
AXSM C 0.16%
MGEE B 0.16%
CBZ F 0.16%
MWA C 0.16%
LRN B 0.16%
FHB C 0.16%
AMR F 0.16%
SKYW C 0.16%
FIVN F 0.16%
RRR D 0.15%
TGTX B 0.15%
LCII C 0.15%
MPW C 0.15%
BE F 0.15%
HUBG C 0.15%
FROG F 0.15%
AIN D 0.15%
SITC D 0.15%
KTOS B 0.15%
CALM B 0.15%
HIMS D 0.15%
OII D 0.15%
ARCB D 0.15%
URBN D 0.15%
LXP B 0.15%
BXMT C 0.15%
CCS B 0.15%
AUR C 0.15%
GVA B 0.15%
IESC C 0.15%
GNW B 0.15%
CCOI C 0.15%
GFF C 0.15%
AWR B 0.15%
DNB C 0.15%
DORM B 0.14%
SFNC B 0.14%
EBC B 0.14%
TRN C 0.14%
GPOR C 0.14%
IRTC F 0.14%
BTU D 0.14%
BOH C 0.14%
INDB C 0.14%
MGRC F 0.14%
RYTM B 0.14%
PENN D 0.14%
ICFI C 0.14%
APAM C 0.14%
FOLD D 0.14%
PATK B 0.14%
STEP B 0.14%
ROAD B 0.14%
CRVL B 0.14%
PEGA C 0.14%
PRCT B 0.14%
DNLI B 0.14%
CEIX D 0.14%
UNF B 0.14%
FIBK B 0.14%
ACLX B 0.13%
FCPT A 0.13%
SWTX F 0.13%
IGT D 0.13%
PTCT C 0.13%
SQSP A 0.13%
PINC C 0.13%
NTLA F 0.13%
KWR D 0.13%
CVBF C 0.13%
SITM B 0.13%
MTX D 0.13%
SPB B 0.13%
JJSF C 0.13%
AMN F 0.13%
PPBI D 0.13%
KOS F 0.13%
PRGS C 0.13%
CNK B 0.13%
DEI B 0.13%
KLIC D 0.13%
IPAR D 0.13%
ARCH F 0.13%
FFBC C 0.13%
SGBX F 0.13%
RIOT F 0.13%
SLVM B 0.13%
EVH C 0.13%
ICUI B 0.13%
RNG D 0.13%
ROG D 0.12%
AI F 0.12%
SGRY C 0.12%
WAFD B 0.12%
NARI F 0.12%
CSTM D 0.12%
PSMT B 0.12%
CNS B 0.12%
ABR B 0.12%
MODG F 0.12%
MYRG F 0.12%
QS F 0.12%
CALX D 0.12%
BEAM F 0.12%
CLVT D 0.12%
STRA D 0.12%
VIRT B 0.12%
ASTH B 0.12%
PGNY F 0.12%
KSS F 0.12%
NEP D 0.12%
UEC F 0.12%
YELP F 0.12%
GRBK B 0.12%
FL D 0.12%
RPD F 0.12%
LGIH C 0.12%
FTRE F 0.12%
AGYS D 0.12%
SATS B 0.12%
XPRO F 0.12%
BL D 0.12%
WERN D 0.12%
MTRN D 0.12%
EQC B 0.11%
ACVA B 0.11%
NCNO D 0.11%
GSHD B 0.11%
GOLF F 0.11%
INSW D 0.11%
CLDX C 0.11%
LAUR B 0.11%
BANF B 0.11%
ENV C 0.11%
MIR D 0.11%
CNMD D 0.11%
OUT B 0.11%
CWK B 0.11%
CWEN B 0.11%
JBLU D 0.11%
BRZE F 0.11%
CWAN A 0.11%
NUVL C 0.11%
OSCR B 0.11%
EVTC D 0.11%
FOXF F 0.11%
MQ F 0.11%
PDFS D 0.1%
TROX F 0.1%
GO F 0.1%
TRIP F 0.1%
DOCN B 0.1%
VERX D 0.1%
SPT F 0.1%
VSAT F 0.1%
RAMP F 0.1%
PRVA D 0.1%
FLYW F 0.1%
THS C 0.1%
AMBA C 0.1%
PDCO F 0.1%
DBRG D 0.1%
ENR F 0.1%
JOBY F 0.1%
NNI B 0.1%
OI D 0.1%
AGL F 0.1%
TXG D 0.1%
IOVA D 0.1%
UPST C 0.1%
IART F 0.09%
LEG D 0.09%
VIAV D 0.09%
CAR F 0.09%
CENTA D 0.09%
ARVN F 0.09%
WGO D 0.09%
ALG D 0.09%
YOU B 0.09%
BANC B 0.09%
VCTR B 0.09%
ROIC B 0.09%
CABO F 0.09%
APPN D 0.08%
CGON C 0.08%
PLUG F 0.08%
SONO F 0.08%
KNTK B 0.08%
WOR F 0.08%
TDOC D 0.08%
CARG B 0.08%
ARRY F 0.08%
VSTS D 0.08%
IMVT D 0.08%
MCY C 0.08%
AMPH C 0.08%
SEDG F 0.08%
PWSC C 0.07%
TALO F 0.07%
PZZA D 0.07%
CERT F 0.07%
SHC B 0.07%
RXRX F 0.07%
FRHC B 0.07%
AESI C 0.07%
COUR F 0.06%
INTA B 0.06%
ASAN F 0.06%
CXM F 0.06%
TGLS B 0.06%
ARCO F 0.06%
LTH B 0.06%
RCKT D 0.06%
XRX F 0.06%
FIZZ D 0.06%
PLAY F 0.06%
HAYW C 0.06%
CRGY D 0.05%
NABL D 0.05%
SMMT C 0.05%
CWH C 0.05%
FA B 0.05%
UTZ C 0.05%
FLNC C 0.05%
JAMF D 0.05%
SNDR B 0.05%
ACT A 0.05%
LGF.A F 0.05%
MRVI C 0.05%
MCW F 0.04%
TFSL C 0.04%
USM C 0.04%
DFH C 0.04%
AMK B 0.04%
GDRX D 0.04%
DRVN C 0.04%
FG C 0.04%
DNUT D 0.04%
CWEN B 0.04%
PYCR D 0.04%
CVI F 0.04%
CRK D 0.04%
DNA F 0.03%
HTZ D 0.03%
PTVE D 0.03%
TR C 0.03%
LGF.A F 0.03%
DLO D 0.03%
BOWL D 0.02%
PLTK C 0.02%
CENT D 0.02%
PAY C 0.02%
LFST C 0.02%
INST D 0.02%
BKSE Underweight 153 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA B -1.09%
THC B -1.07%
FNF A -1.05%
WPC B -0.93%
USFD B -0.9%
ALLY F -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
JEF B -0.73%
COHR B -0.68%
GPK B -0.68%
SNX D -0.68%
SF A -0.67%
FHN D -0.67%
X D -0.67%
ARMK B -0.66%
ORI A -0.64%
KNX C -0.64%
AFG B -0.63%
AR D -0.62%
CHK D -0.62%
WBS C -0.62%
FLR D -0.6%
NOV D -0.6%
GMED D -0.59%
GLPI B -0.57%
OGE B -0.57%
ZION D -0.56%
UTHR C -0.56%
WCC C -0.56%
DINO D -0.56%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
BMRN F -0.52%
XPO D -0.52%
OSK D -0.52%
ADC C -0.51%
LEA D -0.51%
CMC D -0.51%
PB B -0.51%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ARW C -0.48%
CACI B -0.47%
EQH C -0.46%
FAF B -0.46%
DAR F -0.46%
STWD A -0.44%
AGCO D -0.43%
ST D -0.43%
AMG C -0.43%
DKS D -0.43%
AA D -0.43%
SCI B -0.42%
G C -0.42%
NXST D -0.42%
PVH F -0.42%
WHR D -0.41%
CG C -0.41%
CCK A -0.41%
EWBC C -0.41%
XRAY D -0.41%
POST C -0.4%
RNR B -0.4%
SON C -0.39%
OHI A -0.39%
WTRG D -0.39%
EHC B -0.38%
NNN B -0.38%
TPL C -0.38%
UGI C -0.38%
TTC D -0.38%
LAD C -0.38%
INGR A -0.38%
IBKR B -0.38%
GAP F -0.37%
CGNX D -0.35%
CUBE B -0.35%
KBR D -0.35%
ELS C -0.34%
ERIE A -0.34%
AMH C -0.34%
AN D -0.34%
CIEN C -0.33%
CBSH C -0.33%
PNFP B -0.32%
RGLD B -0.32%
CFR C -0.32%
VOYA A -0.32%
LAMR A -0.32%
PII D -0.32%
BRX B -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
SAIC C -0.3%
CNM F -0.29%
CW B -0.29%
ATR B -0.29%
AYI B -0.28%
FR C -0.28%
DCI D -0.28%
MIDD C -0.27%
TKO B -0.27%
STAG C -0.27%
MAT C -0.27%
CYTK F -0.27%
HQY C -0.25%
PAG D -0.25%
AMKR F -0.25%
SEIC B -0.25%
EGP B -0.25%
MUR D -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
BRBR B -0.23%
HXL F -0.21%
ALV F -0.21%
BRKR D -0.2%
SRPT F -0.2%
NOVT D -0.2%
EVR B -0.2%
GNTX F -0.19%
RH B -0.18%
SIGI C -0.18%
GXO D -0.18%
OPCH C -0.17%
MTN D -0.17%
RLI B -0.16%
BC C -0.16%
CHX D -0.16%
ZI D -0.16%
LSTR D -0.16%
LFUS D -0.15%
DLB D -0.15%
CPRI D -0.15%
MTSI D -0.15%
AM B -0.15%
WH B -0.15%
MASI D -0.13%
PPC D -0.12%
CHH C -0.11%
WMG D -0.07%
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