BKSE vs. MMSC ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust Multi-Manager Small (MMSC)

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

$105.11

Average Daily Volume

3,251

Number of Holdings ^*

570

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

7,233

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	MMSC
30 Days	2.16%	2.65%
60 Days	4.53%	5.54%
90 Days	7.70%	8.72%
12 Months	27.81%	39.27%

72 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in MMSC	Overlap
AGYS	A	0.12%	0.16%	0.12%
ALKT	B	0.06%	0.27%	0.06%
AMBA	B	0.11%	0.25%	0.11%
ASO	F	0.18%	0.34%	0.18%
AVAV	C	0.29%	0.99%	0.29%
AZTA	F	0.11%	0.32%	0.11%
BCPC	B	0.28%	0.56%	0.28%
BECN	B	0.31%	0.22%	0.22%
BFAM	F	0.32%	0.64%	0.32%
BMI	C	0.31%	0.33%	0.31%
BOOT	D	0.18%	0.39%	0.18%
BROS	A	0.16%	0.42%	0.16%
BRZE	C	0.1%	0.19%	0.1%
CRDO	B	0.27%	0.58%	0.27%
CRNX	C	0.19%	1.41%	0.19%
CRS	A	0.42%	0.43%	0.42%
CSWI	A	0.3%	0.07%	0.07%
CVLT	B	0.36%	0.66%	0.36%
CWAN	B	0.22%	0.84%	0.22%
ENVX	F	0.06%	0.15%	0.06%
FLS	A	0.38%	0.56%	0.38%
FRPT	A	0.34%	0.84%	0.34%
FSS	B	0.26%	0.37%	0.26%
GKOS	A	0.33%	0.82%	0.33%
HUBG	A	0.15%	0.44%	0.15%
ICFI	F	0.15%	0.53%	0.15%
INTA	B	0.19%	0.39%	0.19%
IRTC	C	0.13%	0.37%	0.13%
ITGR	B	0.21%	0.47%	0.21%
ITRI	B	0.27%	0.55%	0.27%
JBT	A	0.18%	0.26%	0.18%
KMPR	A	0.19%	0.46%	0.19%
KNF	B	0.26%	0.66%	0.26%
KRYS	C	0.21%	0.16%	0.16%
KTOS	C	0.17%	0.91%	0.17%
LRN	A	0.2%	0.29%	0.2%
LTH	C	0.07%	0.5%	0.07%
MGY	A	0.22%	0.6%	0.22%
MMS	D	0.26%	0.57%	0.26%
MOD	A	0.3%	0.93%	0.3%
MOG.A	B	0.31%	0.35%	0.31%
MTH	D	0.32%	0.24%	0.24%
NEOG	D	0.16%	0.33%	0.16%
NUVL	D	0.13%	0.38%	0.13%
OLLI	D	0.28%	0.31%	0.28%
OSCR	C	0.12%	0.11%	0.11%
PI	D	0.17%	0.23%	0.17%
PIPR	B	0.29%	0.57%	0.29%
POWI	D	0.18%	0.27%	0.18%
PTCT	C	0.15%	0.13%	0.13%
RARE	F	0.22%	0.4%	0.22%
RBRK	A	0.05%	0.36%	0.05%
RNA	C	0.2%	0.34%	0.2%
ROAD	A	0.19%	0.26%	0.19%
RXO	C	0.18%	0.3%	0.18%
RYTM	C	0.15%	0.37%	0.15%
SGBX	F	0.2%	1.13%	0.2%
SHAK	C	0.24%	0.28%	0.24%
SITM	B	0.16%	0.42%	0.16%
SKY	A	0.25%	0.5%	0.25%
SLAB	F	0.17%	0.24%	0.17%
STRL	A	0.25%	0.45%	0.25%
TENB	D	0.24%	0.37%	0.24%
TMDX	F	0.13%	0.51%	0.13%
TNDM	F	0.11%	0.25%	0.11%
UEC	A	0.15%	0.35%	0.15%
UPST	B	0.2%	0.48%	0.2%
VERX	A	0.13%	0.36%	0.13%
VIRT	A	0.13%	0.48%	0.13%
VRNS	D	0.28%	1.29%	0.28%
WHD	B	0.22%	0.27%	0.22%
ZETA	D	0.24%	0.17%	0.17%

BKSE Overweight 498 Positions Relative to MMSC

Symbol	Grade	Weight
SNV	B	0.41%
WTFC	B	0.39%
JXN	C	0.38%
VFC	C	0.37%
FYBR	C	0.37%
TMHC	B	0.35%
EXLS	B	0.35%
LPX	B	0.34%
CADE	B	0.34%
R	B	0.34%
AWI	B	0.33%
VNO	C	0.33%
ONB	B	0.33%
VMI	B	0.33%
GBCI	B	0.32%
BILL	B	0.32%
MTG	D	0.32%
COLB	B	0.32%
ALK	A	0.32%
CBT	C	0.31%
OMF	A	0.31%
VNT	C	0.3%
LNC	B	0.3%
INSP	F	0.3%
HRI	C	0.3%
ESNT	D	0.29%
FNB	B	0.29%
COOP	B	0.29%
CWST	A	0.29%
ZWS	B	0.28%
ACIW	B	0.28%
JHG	B	0.28%
HOMB	A	0.28%
MMSI	A	0.28%
AMG	C	0.28%
QLYS	C	0.28%
BC	D	0.28%
KRG	A	0.28%
UBSI	B	0.27%
NFG	A	0.27%
KD	A	0.27%
MATX	B	0.27%
THG	A	0.27%
UMBF	B	0.27%
VVV	D	0.27%
BCC	C	0.27%
IDA	A	0.27%
THO	C	0.27%
TRNO	D	0.27%
MC	B	0.27%
SEE	D	0.26%
ABG	B	0.26%
KBH	D	0.26%
BDC	B	0.26%
MARA	C	0.26%
GPI	B	0.26%
CNX	A	0.26%
EAT	A	0.25%
MDGL	C	0.25%
QTWO	B	0.25%
IESC	A	0.25%
AVT	C	0.25%
LYFT	C	0.25%
HWC	B	0.25%
EXPO	D	0.25%
OZK	B	0.25%
GATX	B	0.25%
RDN	D	0.25%
SLG	B	0.25%
HXL	F	0.25%
BYD	B	0.24%
CORT	C	0.24%
ACA	A	0.24%
XRAY	D	0.24%
FFIN	B	0.24%
SON	F	0.24%
UGI	C	0.24%
DOCS	C	0.24%
SM	C	0.24%
DY	C	0.24%
AGO	A	0.23%
KRC	C	0.23%
LOPE	B	0.23%
WTM	A	0.23%
PECO	A	0.23%
POR	C	0.23%
CUZ	B	0.23%
SFBS	B	0.23%
LITE	B	0.23%
KTB	A	0.23%
NSIT	F	0.23%
RH	D	0.23%
AL	B	0.23%
SLM	B	0.23%
EEFT	C	0.22%
GTES	A	0.22%
FTDR	B	0.22%
SKYW	B	0.22%
PLXS	B	0.22%
VLY	B	0.22%
ASGN	F	0.22%
IRT	A	0.22%
IDCC	B	0.22%
RDNT	B	0.22%
BCO	F	0.22%
NJR	A	0.22%
ALKS	C	0.22%
ABCB	B	0.22%
SANM	B	0.22%
BOX	B	0.22%
AX	B	0.21%
ADMA	C	0.21%
SLGN	A	0.21%
NEU	D	0.21%
AVNT	B	0.21%
WK	C	0.21%
MHO	D	0.21%
ASH	F	0.21%
FELE	B	0.21%
AEIS	B	0.21%
ORA	B	0.21%
PRCT	B	0.21%
KAI	B	0.21%
OGN	F	0.2%
SEM	B	0.2%
HOG	F	0.2%
ESGR	B	0.2%
OPCH	F	0.2%
KFY	B	0.2%
ENS	D	0.2%
BKH	A	0.2%
HHH	B	0.2%
SIG	C	0.2%
OGS	A	0.2%
SWX	A	0.2%
GVA	A	0.2%
CTRE	C	0.2%
BGC	C	0.2%
FLO	D	0.2%
CNO	B	0.2%
ASB	B	0.2%
SBRA	B	0.2%
FUL	F	0.2%
AUR	C	0.2%
UCB	A	0.19%
TPH	D	0.19%
RYN	D	0.19%
FULT	B	0.19%
IBOC	B	0.19%
LANC	D	0.19%
CRC	A	0.19%
GMS	B	0.19%
TGTX	B	0.19%
HAE	C	0.19%
MSM	D	0.19%
RUSHA	B	0.19%
M	D	0.19%
PRMW	C	0.19%
TCBI	B	0.19%
MAC	A	0.19%
PNM	B	0.19%
PRIM	A	0.19%
PFSI	C	0.19%
SKT	A	0.18%
ICUI	D	0.18%
ESE	B	0.18%
IAC	D	0.18%
CDP	C	0.18%
PRGO	C	0.18%
TNL	B	0.18%
MWA	B	0.18%
CATY	B	0.18%
STEP	B	0.18%
RKLB	B	0.18%
MSGS	B	0.18%
WU	F	0.18%
CALM	A	0.18%
ALE	A	0.18%
GLNG	D	0.18%
NOG	B	0.18%
ATKR	D	0.18%
WDFC	B	0.18%
NVST	C	0.18%
CBU	B	0.18%
CCOI	B	0.18%
AUB	B	0.18%
DXC	D	0.18%
PBH	A	0.18%
HCC	B	0.18%
TEX	D	0.18%
PII	F	0.18%
DNLI	C	0.17%
HUN	F	0.17%
BLKB	B	0.17%
PEGA	B	0.17%
NWL	B	0.17%
SR	A	0.17%
RIOT	C	0.17%
MGEE	A	0.17%
WEN	C	0.17%
HIW	D	0.17%
RIG	D	0.17%
AEO	F	0.17%
WSFS	B	0.17%
HASI	F	0.17%
DNB	B	0.17%
HP	C	0.17%
CBZ	B	0.17%
APLE	B	0.17%
DORM	B	0.17%
AXNX	A	0.17%
SPR	D	0.17%
ABM	B	0.17%
CEIX	A	0.17%
HL	C	0.17%
CVCO	A	0.17%
FHB	B	0.17%
WD	D	0.17%
BTU	C	0.17%
FBP	B	0.17%
VRRM	F	0.17%
PJT	B	0.17%
CRVL	A	0.16%
YOU	D	0.16%
CNK	A	0.16%
MDU	D	0.16%
VAL	F	0.16%
PCH	D	0.16%
BHF	C	0.16%
SATS	C	0.16%
ATGE	B	0.16%
SMPL	B	0.16%
AXSM	B	0.16%
HIMS	C	0.16%
BNL	D	0.16%
ACLX	C	0.16%
SLVM	C	0.16%
BRC	C	0.16%
FHI	B	0.16%
NPO	A	0.16%
AROC	A	0.16%
IRDM	F	0.16%
EPR	D	0.16%
NWE	C	0.16%
ZI	D	0.16%
SXT	C	0.16%
IIPR	F	0.16%
GHC	B	0.15%
MGRC	B	0.15%
AI	B	0.15%
APAM	B	0.15%
CC	D	0.15%
INDB	B	0.15%
BXMT	C	0.15%
IOSP	C	0.15%
PTEN	C	0.15%
BBIO	F	0.15%
MAN	F	0.15%
FIBK	B	0.15%
SMG	C	0.15%
WAFD	B	0.15%
PK	D	0.15%
ALIT	C	0.15%
REZI	A	0.15%
LBRT	F	0.15%
NMIH	D	0.15%
TGNA	B	0.15%
GNW	A	0.15%
NCNO	B	0.15%
YETI	D	0.15%
BOH	B	0.15%
AWR	A	0.15%
SFNC	B	0.15%
AMED	F	0.15%
SHOO	D	0.15%
TDW	F	0.15%
PBF	D	0.15%
NHI	D	0.15%
MIR	A	0.15%
FORM	F	0.15%
OTTR	C	0.15%
CXT	C	0.14%
GPOR	A	0.14%
ARCB	C	0.14%
TDC	D	0.14%
ACLS	F	0.14%
LXP	D	0.14%
IOVA	F	0.14%
LIVN	D	0.14%
VAC	C	0.14%
PRGS	B	0.14%
DIOD	F	0.14%
UNF	B	0.14%
RRR	F	0.14%
AGIO	C	0.14%
CLSK	C	0.14%
AVA	C	0.14%
OII	B	0.14%
FROG	C	0.14%
NSP	F	0.14%
NSA	C	0.14%
HGV	C	0.14%
TNET	F	0.14%
LCII	D	0.14%
DEI	B	0.14%
GH	B	0.14%
ARCH	B	0.14%
JOE	F	0.14%
CVBF	B	0.14%
CWT	C	0.14%
TRN	A	0.14%
FOLD	F	0.14%
EBC	B	0.14%
CPA	A	0.14%
BL	C	0.14%
AMR	C	0.13%
PENN	C	0.13%
WERN	B	0.13%
GT	C	0.13%
KLIC	C	0.13%
MTX	C	0.13%
MPW	F	0.13%
EVH	F	0.13%
COLM	B	0.13%
JJSF	C	0.13%
ALRM	C	0.13%
FFBC	B	0.13%
PATK	D	0.13%
PPBI	B	0.13%
NPAB	F	0.13%
RNG	C	0.13%
SYNA	D	0.13%
SAM	C	0.13%
CNS	B	0.13%
YELP	C	0.12%
MP	C	0.12%
CWK	C	0.12%
SPB	C	0.12%
GFF	B	0.12%
IPGP	D	0.12%
MTRN	C	0.12%
LAUR	A	0.12%
TWST	F	0.12%
MYRG	C	0.12%
AIN	C	0.12%
KWR	D	0.12%
FCPT	C	0.12%
CCS	F	0.12%
BANF	B	0.12%
GSHD	B	0.12%
VC	F	0.12%
ACAD	C	0.12%
RPD	C	0.12%
ARWR	D	0.12%
ACVA	A	0.12%
ASTH	F	0.12%
RUN	F	0.12%
CARG	B	0.12%
APLS	F	0.12%
ABR	B	0.12%
NARI	C	0.12%
ENR	B	0.11%
IGT	F	0.11%
BANC	B	0.11%
EVTC	B	0.11%
CWEN	C	0.11%
JWN	C	0.11%
DOCN	D	0.11%
NNI	D	0.11%
SGRY	F	0.11%
HI	C	0.11%
CDE	C	0.11%
ZD	B	0.11%
DV	C	0.11%
FIVN	C	0.11%
AIR	B	0.11%
SWTX	C	0.11%
VCTR	B	0.11%
GRBK	D	0.11%
FRSH	C	0.11%
AAP	D	0.11%
PSMT	D	0.11%
LGIH	F	0.11%
URBN	C	0.11%
IPAR	C	0.11%
BE	A	0.11%
CNMD	C	0.11%
OUT	A	0.11%
ENOV	C	0.11%
KSS	F	0.1%
CNXC	F	0.1%
PRVA	C	0.1%
FL	F	0.1%
EQC	A	0.1%
DBRG	F	0.1%
SHC	F	0.1%
VSH	F	0.1%
ROG	D	0.1%
JBLU	F	0.1%
RCM	A	0.1%
JOBY	B	0.1%
GERN	F	0.1%
STRA	C	0.1%
IDYA	F	0.1%
ENV	B	0.1%
ADNT	F	0.09%
DYN	F	0.09%
KOS	D	0.09%
IART	C	0.09%
QS	D	0.09%
PD	C	0.09%
GOLF	B	0.09%
ALG	C	0.09%
TRIP	F	0.09%
FRHC	A	0.09%
CRI	F	0.09%
FLYW	B	0.09%
KNTK	A	0.09%
CALX	D	0.09%
MCY	B	0.09%
BEAM	C	0.09%
FTRE	D	0.08%
MQ	F	0.08%
APPN	C	0.08%
UCTT	F	0.08%
UAA	C	0.08%
VECO	F	0.08%
CLVT	D	0.08%
CAR	C	0.08%
CLDX	F	0.08%
SMR	A	0.08%
GEF	B	0.08%
INSW	F	0.08%
WOLF	F	0.08%
PDCO	F	0.08%
CENTA	C	0.08%
RAMP	C	0.08%
NEP	F	0.08%
SMMT	D	0.08%
CGON	F	0.08%
IMVT	F	0.08%
WOR	F	0.07%
PGNY	F	0.07%
CRGY	A	0.07%
HAYW	B	0.07%
MODG	F	0.07%
AESI	B	0.07%
TROX	D	0.07%
XPRO	F	0.07%
TALO	C	0.07%
NTLA	F	0.07%
TGLS	B	0.07%
CSTM	F	0.07%
GO	C	0.07%
SNDR	B	0.06%
ASAN	C	0.06%
FLNC	C	0.06%
RXRX	D	0.06%
UTZ	D	0.06%
CRK	A	0.06%
PYCR	C	0.06%
ALGM	F	0.06%
UA	C	0.06%
PLUG	F	0.06%
FG	B	0.05%
JAMF	F	0.05%
FA	D	0.05%
ACT	D	0.05%
DRVN	B	0.05%
ARCO	F	0.05%
FIZZ	C	0.05%
DLO	C	0.04%
MCW	C	0.04%
TFSL	A	0.04%
DFH	F	0.04%
BLCO	B	0.04%
NABL	F	0.04%
CWEN	C	0.04%
AGL	F	0.04%
NFE	F	0.04%
MRVI	F	0.04%
RCKT	F	0.04%
USM	B	0.04%
LGF.A	F	0.04%
CXM	C	0.04%
CERT	F	0.04%
CVI	D	0.03%
SEB	F	0.03%
CENT	C	0.02%
SEG	B	0.02%
PLTK	B	0.02%
GDRX	F	0.02%
INST	B	0.02%
TR	B	0.02%
LGF.A	F	0.02%
PTVE	B	0.02%
PAY	A	0.02%
BOWL	D	0.01%

BKSE Underweight 109 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	A	-1.65%
AAON	B	-1.39%
COHR	B	-1.09%
PLMR	A	-1.05%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
HQY	A	-0.9%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	B	-0.79%
RBC	A	-0.78%
RYAN	B	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	A	-0.72%
EXEL	B	-0.71%
MNDY	D	-0.7%
CVNA	A	-0.68%
LGND	C	-0.68%
FN	B	-0.68%
HEI	A	-0.67%
VSEC	B	-0.66%
RVLV	B	-0.65%
ERJ	A	-0.64%
MGNI	A	-0.64%
SPSC	F	-0.63%
HALO	F	-0.62%
SUPN	B	-0.61%
FCN	F	-0.59%
SMTC	C	-0.59%
TTEK	F	-0.57%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	A	-0.51%
WING	D	-0.51%
SITE	D	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
PZZA	F	-0.49%
PSN	C	-0.46%
EVR	B	-0.45%
RGEN	F	-0.45%
WVE	C	-0.45%
MEDP	D	-0.44%
TBBK	B	-0.44%
ALSN	B	-0.43%
AZEK	B	-0.43%
TREX	D	-0.43%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	C	-0.41%
KYMR	C	-0.41%
LAD	B	-0.4%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
TOST	A	-0.37%
MRUS	F	-0.35%
PRO	C	-0.35%
S	B	-0.35%
HSTM	A	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ITCI	B	-0.33%
EME	A	-0.33%
ALTR	B	-0.31%
IBP	F	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
RMBS	C	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
SDGR	C	-0.3%
CIEN	B	-0.3%
AIT	B	-0.29%
MEG	F	-0.29%
LNTH	F	-0.29%
PSTG	F	-0.28%
COMP	B	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
SAIA	C	-0.26%
BWXT	A	-0.26%
GNRC	B	-0.26%
LSCC	D	-0.25%
ANF	C	-0.25%
CHEF	B	-0.25%
LASR	D	-0.25%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	C	-0.24%
FIVE	F	-0.23%
ASPN	F	-0.2%
ICLR	F	-0.18%
MAX	F	-0.17%
DNUT	F	-0.16%
PODD	B	-0.15%
RXST	F	-0.14%
CELH	F	-0.1%
INSM	C	-0.06%