BKSE vs. NXTI ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Simplify Next Intangible Core Index ETF (NXTI)
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the MorningstarĀ® 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

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

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

Simplify Next Intangible Core Index ETF

NXTI Description NXTI targets US companies with relatively high intangible capital-to-book assets ratios within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating a ratio of intangible capital-to-book assets for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the highest intangible capital-to-book assets ratio are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Constituents are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

462

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period BKSE NXTI
30 Days 6.13% 4.78%
60 Days 6.46% 6.89%
90 Days 7.58% 9.93%
12 Months 30.79%
15 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in NXTI Overlap
ALKS C 0.22% 0.14% 0.14%
AMED F 0.15% 0.1% 0.1%
APLS F 0.12% 0.12% 0.12%
AXSM B 0.16% 0.14% 0.14%
BBIO F 0.15% 0.18% 0.15%
CORT B 0.24% 0.15% 0.15%
DNLI D 0.17% 0.1% 0.1%
DYN F 0.09% 0.09% 0.09%
FOLD F 0.14% 0.12% 0.12%
INSP D 0.3% 0.19% 0.19%
IOVA F 0.14% 0.11% 0.11%
MDGL B 0.25% 0.2% 0.2%
RARE F 0.22% 0.15% 0.15%
SMMT D 0.08% 0.19% 0.08%
TGTX B 0.19% 0.11% 0.11%
BKSE Overweight 555 Positions Relative to NXTI
Symbol Grade Weight
CRS B 0.42%
SNV C 0.41%
WTFC A 0.39%
FLS B 0.38%
JXN C 0.38%
VFC C 0.37%
FYBR C 0.37%
CVLT B 0.36%
TMHC C 0.35%
EXLS B 0.35%
LPX B 0.34%
CADE B 0.34%
R B 0.34%
FRPT A 0.34%
AWI A 0.33%
GKOS B 0.33%
VNO C 0.33%
ONB C 0.33%
VMI B 0.33%
GBCI B 0.32%
BILL A 0.32%
MTG C 0.32%
COLB B 0.32%
ALK B 0.32%
BFAM D 0.32%
MTH D 0.32%
BECN B 0.31%
MOG.A B 0.31%
CBT D 0.31%
OMF A 0.31%
BMI B 0.31%
VNT C 0.3%
MOD A 0.3%
LNC C 0.3%
CSWI B 0.3%
HRI C 0.3%
ESNT F 0.29%
FNB A 0.29%
PIPR A 0.29%
AVAV C 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 B 0.28%
OLLI D 0.28%
VRNS D 0.28%
QLYS B 0.28%
BCPC B 0.28%
BC C 0.28%
KRG B 0.28%
UBSI B 0.27%
ITRI C 0.27%
NFG A 0.27%
KD B 0.27%
MATX C 0.27%
THG A 0.27%
UMBF B 0.27%
VVV D 0.27%
BCC B 0.27%
IDA A 0.27%
THO B 0.27%
TRNO F 0.27%
CRDO B 0.27%
MC C 0.27%
SEE C 0.26%
FSS B 0.26%
ABG C 0.26%
KBH D 0.26%
KNF B 0.26%
BDC C 0.26%
MMS F 0.26%
MARA B 0.26%
GPI B 0.26%
CNX A 0.26%
EAT A 0.25%
QTWO A 0.25%
IESC C 0.25%
AVT C 0.25%
LYFT C 0.25%
SKY A 0.25%
HWC B 0.25%
EXPO D 0.25%
OZK B 0.25%
GATX A 0.25%
STRL A 0.25%
RDN D 0.25%
SLG B 0.25%
HXL F 0.25%
ZETA D 0.24%
TENB C 0.24%
BYD B 0.24%
ACA A 0.24%
XRAY F 0.24%
FFIN B 0.24%
SHAK C 0.24%
SON F 0.24%
UGI C 0.24%
DOCS C 0.24%
SM B 0.24%
DY D 0.24%
AGO B 0.23%
KRC B 0.23%
LOPE C 0.23%
WTM A 0.23%
PECO A 0.23%
POR C 0.23%
CUZ B 0.23%
SFBS C 0.23%
LITE B 0.23%
KTB B 0.23%
NSIT F 0.23%
RH C 0.23%
AL B 0.23%
SLM A 0.23%
EEFT B 0.22%
GTES A 0.22%
FTDR B 0.22%
MGY A 0.22%
WHD B 0.22%
SKYW C 0.22%
PLXS B 0.22%
VLY B 0.22%
ASGN F 0.22%
IRT A 0.22%
IDCC B 0.22%
CWAN B 0.22%
RDNT B 0.22%
BCO F 0.22%
NJR A 0.22%
ABCB B 0.22%
SANM B 0.22%
BOX B 0.22%
AX B 0.21%
ADMA B 0.21%
KRYS C 0.21%
SLGN A 0.21%
NEU D 0.21%
AVNT B 0.21%
WK B 0.21%
MHO D 0.21%
ASH F 0.21%
FELE B 0.21%
AEIS C 0.21%
ORA B 0.21%
PRCT B 0.21%
ITGR B 0.21%
KAI B 0.21%
OGN F 0.2%
SEM B 0.2%
HOG D 0.2%
ESGR B 0.2%
OPCH D 0.2%
KFY B 0.2%
ENS F 0.2%
SGBX F 0.2%
BKH A 0.2%
UPST B 0.2%
RNA C 0.2%
HHH B 0.2%
SIG B 0.2%
OGS A 0.2%
LRN A 0.2%
SWX B 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 C 0.2%
FUL F 0.2%
AUR C 0.2%
UCB A 0.19%
TPH D 0.19%
ROAD B 0.19%
RYN D 0.19%
FULT A 0.19%
IBOC B 0.19%
LANC C 0.19%
CRC A 0.19%
GMS B 0.19%
INTA B 0.19%
HAE C 0.19%
MSM C 0.19%
RUSHA C 0.19%
M F 0.19%
PRMW C 0.19%
TCBI C 0.19%
MAC B 0.19%
KMPR A 0.19%
PNM B 0.19%
CRNX C 0.19%
PRIM A 0.19%
PFSI C 0.19%
SKT A 0.18%
ICUI D 0.18%
ASO F 0.18%
ESE B 0.18%
IAC F 0.18%
RXO D 0.18%
CDP C 0.18%
PRGO C 0.18%
TNL A 0.18%
MWA B 0.18%
CATY B 0.18%
STEP C 0.18%
RKLB A 0.18%
MSGS A 0.18%
WU F 0.18%
CALM A 0.18%
ALE A 0.18%
GLNG C 0.18%
NOG B 0.18%
ATKR D 0.18%
WDFC B 0.18%
NVST B 0.18%
POWI F 0.18%
CBU B 0.18%
JBT B 0.18%
CCOI B 0.18%
AUB B 0.18%
BOOT C 0.18%
DXC B 0.18%
PBH A 0.18%
HCC B 0.18%
TEX F 0.18%
PII F 0.18%
HUN F 0.17%
BLKB B 0.17%
PEGA B 0.17%
NWL C 0.17%
SR A 0.17%
RIOT C 0.17%
MGEE B 0.17%
WEN D 0.17%
HIW C 0.17%
RIG D 0.17%
AEO F 0.17%
WSFS B 0.17%
HASI D 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%
PI D 0.17%
SPR D 0.17%
ABM B 0.17%
CEIX A 0.17%
KTOS B 0.17%
HL D 0.17%
CVCO A 0.17%
FHB B 0.17%
WD D 0.17%
BTU B 0.17%
FBP C 0.17%
SLAB F 0.17%
VRRM F 0.17%
PJT A 0.17%
CRVL B 0.16%
BROS A 0.16%
YOU D 0.16%
CNK C 0.16%
MDU D 0.16%
VAL F 0.16%
PCH F 0.16%
BHF C 0.16%
SATS D 0.16%
ATGE B 0.16%
SMPL B 0.16%
HIMS B 0.16%
BNL D 0.16%
ACLX C 0.16%
SLVM B 0.16%
BRC D 0.16%
FHI B 0.16%
NPO A 0.16%
AROC A 0.16%
IRDM D 0.16%
SITM B 0.16%
EPR C 0.16%
NWE B 0.16%
NEOG F 0.16%
ZI D 0.16%
SXT C 0.16%
IIPR D 0.16%
GHC B 0.15%
UEC B 0.15%
MGRC B 0.15%
AI B 0.15%
APAM B 0.15%
HUBG A 0.15%
CC C 0.15%
INDB B 0.15%
BXMT C 0.15%
IOSP C 0.15%
PTEN C 0.15%
MAN F 0.15%
FIBK B 0.15%
SMG C 0.15%
WAFD B 0.15%
PK C 0.15%
ALIT C 0.15%
REZI A 0.15%
LBRT D 0.15%
NMIH C 0.15%
TGNA B 0.15%
GNW A 0.15%
NCNO C 0.15%
YETI D 0.15%
BOH B 0.15%
AWR B 0.15%
ICFI F 0.15%
SFNC C 0.15%
PTCT B 0.15%
SHOO F 0.15%
TDW F 0.15%
PBF D 0.15%
NHI D 0.15%
MIR A 0.15%
RYTM C 0.15%
FORM D 0.15%
OTTR C 0.15%
CXT C 0.14%
GPOR B 0.14%
ARCB C 0.14%
TDC D 0.14%
ACLS F 0.14%
LXP D 0.14%
LIVN F 0.14%
VAC C 0.14%
PRGS A 0.14%
DIOD D 0.14%
UNF B 0.14%
RRR F 0.14%
AGIO C 0.14%
CLSK C 0.14%
AVA A 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 C 0.14%
DEI B 0.14%
GH B 0.14%
ARCH B 0.14%
JOE F 0.14%
CVBF A 0.14%
CWT C 0.14%
TRN B 0.14%
EBC B 0.14%
CPA D 0.14%
BL B 0.14%
NUVL C 0.13%
AMR C 0.13%
PENN C 0.13%
WERN C 0.13%
VERX A 0.13%
GT C 0.13%
KLIC B 0.13%
MTX B 0.13%
TMDX F 0.13%
MPW F 0.13%
EVH F 0.13%
COLM C 0.13%
JJSF C 0.13%
ALRM C 0.13%
FFBC B 0.13%
PATK C 0.13%
IRTC C 0.13%
PPBI C 0.13%
NPAB F 0.13%
RNG C 0.13%
SYNA C 0.13%
SAM C 0.13%
CNS B 0.13%
VIRT A 0.13%
YELP C 0.12%
MP C 0.12%
CWK C 0.12%
SPB C 0.12%
GFF A 0.12%
IPGP D 0.12%
MTRN C 0.12%
LAUR A 0.12%
TWST F 0.12%
MYRG B 0.12%
AIN C 0.12%
OSCR D 0.12%
KWR C 0.12%
FCPT C 0.12%
CCS D 0.12%
BANF B 0.12%
AGYS A 0.12%
GSHD A 0.12%
VC F 0.12%
ACAD C 0.12%
RPD B 0.12%
ARWR D 0.12%
ACVA B 0.12%
ASTH F 0.12%
RUN F 0.12%
CARG B 0.12%
ABR C 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%
TNDM D 0.11%
JWN D 0.11%
DOCN C 0.11%
NNI D 0.11%
SGRY F 0.11%
HI C 0.11%
AZTA D 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 B 0.11%
AAP D 0.11%
PSMT D 0.11%
LGIH F 0.11%
URBN C 0.11%
IPAR B 0.11%
BE B 0.11%
CNMD C 0.11%
AMBA B 0.11%
OUT A 0.11%
ENOV C 0.11%
KSS F 0.1%
BRZE C 0.1%
CNXC F 0.1%
PRVA C 0.1%
FL F 0.1%
EQC B 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 D 0.1%
STRA C 0.1%
IDYA F 0.1%
ENV B 0.1%
ADNT F 0.09%
KOS D 0.09%
IART C 0.09%
QS F 0.09%
PD C 0.09%
GOLF B 0.09%
ALG B 0.09%
TRIP F 0.09%
FRHC B 0.09%
CRI F 0.09%
FLYW B 0.09%
KNTK A 0.09%
CALX D 0.09%
MCY A 0.09%
BEAM D 0.09%
FTRE D 0.08%
MQ D 0.08%
APPN B 0.08%
UCTT D 0.08%
UAA C 0.08%
VECO F 0.08%
CLVT D 0.08%
CAR C 0.08%
CLDX F 0.08%
SMR B 0.08%
GEF A 0.08%
INSW F 0.08%
WOLF F 0.08%
PDCO F 0.08%
CENTA C 0.08%
RAMP B 0.08%
NEP F 0.08%
CGON F 0.08%
IMVT F 0.08%
WOR F 0.07%
PGNY F 0.07%
CRGY B 0.07%
HAYW B 0.07%
MODG F 0.07%
LTH C 0.07%
AESI B 0.07%
TROX D 0.07%
XPRO D 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 B 0.06%
FLNC D 0.06%
RXRX F 0.06%
UTZ D 0.06%
CRK B 0.06%
PYCR B 0.06%
ENVX F 0.06%
ALKT B 0.06%
ALGM D 0.06%
UA C 0.06%
PLUG F 0.06%
FG A 0.05%
JAMF F 0.05%
FA C 0.05%
ACT C 0.05%
DRVN B 0.05%
RBRK A 0.05%
ARCO F 0.05%
FIZZ C 0.05%
DLO C 0.04%
MCW C 0.04%
TFSL A 0.04%
DFH D 0.04%
BLCO B 0.04%
NABL F 0.04%
CWEN C 0.04%
AGL F 0.04%
NFE D 0.04%
MRVI F 0.04%
RCKT F 0.04%
USM B 0.04%
LGF.A C 0.04%
CXM C 0.04%
CERT F 0.04%
CVI F 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 C 0.02%
PTVE B 0.02%
PAY A 0.02%
BOWL C 0.01%
BKSE Underweight 182 Positions Relative to NXTI
Symbol Grade Weight
META D -5.28%
WMT A -5.09%
BRK.A B -4.18%
XOM B -3.43%
MA B -3.02%
ADBE C -2.94%
CSCO B -2.73%
NOW A -2.29%
IBM C -2.28%
UNH B -2.16%
INTU B -2.08%
HD B -1.6%
PANW B -1.5%
KO D -1.23%
ALNY D -1.07%
IDXX F -1.04%
UBER F -1.04%
DELL B -1.03%
PEP F -1.02%
PLTR B -0.99%
SNPS B -0.95%
SPOT B -0.93%
MSI B -0.91%
HON C -0.91%
PM B -0.9%
BKNG A -0.88%
CDNS B -0.87%
NKE F -0.82%
WDAY B -0.81%
UPS C -0.79%
FTNT C -0.77%
AXP A -0.77%
BX A -0.77%
AMAT F -0.74%
ADSK A -0.72%
TGT F -0.67%
GEV B -0.66%
TEAM A -0.61%
WMB A -0.59%
LOW C -0.59%
ABNB C -0.58%
FICO B -0.57%
PGR A -0.56%
CL D -0.55%
CTAS B -0.55%
APP B -0.54%
DDOG A -0.54%
LRCX F -0.53%
TT A -0.52%
EA A -0.5%
ORLY B -0.49%
ITW B -0.49%
ALGN D -0.47%
CTSH B -0.47%
MMM D -0.47%
INCY C -0.46%
D C -0.46%
HPQ B -0.45%
NTRA A -0.45%
FDX B -0.44%
SRPT F -0.43%
MMC B -0.43%
DASH B -0.42%
NBIX C -0.4%
INSM C -0.39%
PH A -0.39%
NET B -0.38%
KR B -0.37%
SHW B -0.36%
CI D -0.36%
ELV F -0.36%
ECL D -0.35%
TRGP A -0.34%
HUBS A -0.34%
MPC D -0.33%
EBAY D -0.33%
ZS B -0.33%
ED C -0.32%
PAYX B -0.32%
PEN B -0.32%
VST A -0.32%
GDDY A -0.31%
KMB C -0.31%
GWW B -0.31%
CMI A -0.3%
HSIC C -0.3%
CDW F -0.3%
ITCI C -0.29%
CVS D -0.29%
NTAP C -0.29%
PINS F -0.29%
EXEL B -0.29%
IOT A -0.28%
A D -0.26%
STX C -0.26%
BKR A -0.25%
AJG A -0.25%
IT C -0.24%
AFL B -0.24%
RDDT A -0.24%
MDB B -0.24%
SNAP D -0.23%
VLTO C -0.23%
VMC B -0.23%
ZBRA B -0.23%
NWS A -0.22%
AMP A -0.22%
MNST C -0.22%
TRV B -0.22%
IONS F -0.22%
NTNX B -0.21%
CYTK F -0.2%
BPMC B -0.2%
AIG B -0.2%
MANH D -0.19%
CVNA B -0.19%
DT D -0.19%
ALL A -0.19%
PSTG D -0.19%
TOST B -0.19%
FAST B -0.18%
EL F -0.18%
PRU A -0.18%
DOCU B -0.18%
DD C -0.18%
MTD F -0.18%
BBY D -0.18%
FFIV B -0.17%
NRG B -0.17%
KEYS A -0.17%
CACI D -0.16%
ULTA F -0.16%
OTIS C -0.16%
GWRE A -0.16%
SYY D -0.16%
JNPR D -0.16%
GIS D -0.16%
HUM C -0.15%
ILMN C -0.15%
HSY F -0.15%
ROL B -0.15%
BAH F -0.15%
CBRE B -0.15%
LYV A -0.15%
DECK A -0.14%
WAT C -0.14%
DUOL A -0.14%
WSM C -0.14%
EXPE B -0.14%
BURL B -0.14%
NI A -0.14%
XYL D -0.14%
ACGL C -0.14%
CNC D -0.13%
HIG B -0.13%
CLX A -0.13%
DOV A -0.12%
AVY F -0.12%
EXPD C -0.12%
K A -0.12%
TER F -0.12%
MTCH D -0.12%
PPG F -0.12%
BRO B -0.12%
TW A -0.11%
GTLB B -0.11%
RL C -0.11%
TSCO D -0.11%
NYT D -0.11%
LII A -0.11%
PCOR B -0.11%
DKNG B -0.1%
APPF B -0.1%
ACI C -0.1%
TXT D -0.1%
GPC D -0.1%
APTV F -0.1%
CHWY B -0.09%
RS B -0.09%
WING D -0.08%
DLB B -0.04%
LNW F -0.04%
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