BKSE vs. NXTV ETF Comparison

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

$108.35

Average Daily Volume

3,327

Number of Holdings *

572

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

Simplify Next Intangible Value Index ETF

NXTV Description NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values 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 an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values 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. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.

Grade (RS Rating)

Last Trade

$28.45

Average Daily Volume

731

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period BKSE NXTV
30 Days 6.13% 3.77%
60 Days 6.46% 4.81%
90 Days 7.58% 8.56%
12 Months 30.79%
29 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in NXTV Overlap
AEO F 0.19% 0.17% 0.17%
ALIT C 0.15% 0.16% 0.15%
ALKS C 0.21% 0.12% 0.12%
ASO F 0.19% 0.15% 0.15%
BILL A 0.31% 0.29% 0.29%
BYD B 0.25% 0.05% 0.05%
CLVT D 0.12% 0.2% 0.12%
CXT C 0.14% 0.13% 0.13%
DXC B 0.18% 0.15% 0.15%
FLS B 0.36% 0.17% 0.17%
FRSH B 0.11% 0.15% 0.11%
FYBR C 0.41% 0.37% 0.37%
IAC F 0.17% 0.17% 0.17%
JWN D 0.12% 0.17% 0.12%
KD B 0.27% 0.22% 0.22%
M F 0.2% 0.2% 0.2%
NSIT F 0.25% 0.23% 0.23%
PEGA B 0.17% 0.29% 0.17%
SANM B 0.2% 0.15% 0.15%
SATS D 0.16% 0.23% 0.16%
SIG B 0.2% 0.16% 0.16%
SLAB F 0.17% 0.14% 0.14%
SON F 0.27% 0.13% 0.13%
UPST B 0.19% 0.18% 0.18%
URBN C 0.12% 0.15% 0.12%
USM B 0.04% 0.22% 0.04%
VFC C 0.4% 0.23% 0.23%
XRAY F 0.25% 0.14% 0.14%
ZI D 0.16% 0.16% 0.16%
BKSE Overweight 543 Positions Relative to NXTV
Symbol Grade Weight
BFAM D 0.4%
SNV C 0.38%
CRS B 0.38%
WTFC A 0.37%
JXN C 0.36%
TMHC C 0.36%
MTG C 0.35%
EXLS B 0.35%
CVLT B 0.35%
MTH D 0.34%
VNO C 0.34%
ESNT F 0.33%
GKOS B 0.33%
LPX B 0.33%
R B 0.33%
AMG B 0.32%
AWI A 0.32%
ALK B 0.32%
VMI B 0.32%
GBCI B 0.31%
CBT D 0.31%
OMF A 0.31%
COLB B 0.31%
AVAV C 0.31%
ONB C 0.31%
FRPT A 0.31%
CADE B 0.31%
TRNO F 0.3%
VNT C 0.3%
INSP D 0.3%
MOD A 0.3%
BECN B 0.3%
LNC C 0.3%
BMI B 0.3%
EPRT B 0.29%
HRI C 0.29%
VRNS D 0.29%
MDU D 0.29%
CWST A 0.29%
COOP B 0.29%
MMSI A 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL B 0.29%
MOG.A B 0.28%
THO B 0.28%
RDN D 0.28%
JHG B 0.28%
BCPC B 0.28%
NFG A 0.28%
CSWI B 0.28%
BC C 0.28%
HOMB A 0.27%
FNB A 0.27%
KNF B 0.27%
ACIW B 0.27%
ZWS B 0.27%
SEE C 0.27%
MATX C 0.27%
IDA A 0.27%
MMS F 0.27%
KBH D 0.27%
VVV D 0.27%
BCC B 0.27%
THG A 0.27%
DY D 0.26%
HXL F 0.26%
DOCS C 0.26%
SKY A 0.26%
SLG B 0.26%
UGI C 0.26%
CNX A 0.26%
ITRI C 0.26%
GATX A 0.25%
MARA B 0.25%
POR C 0.25%
RH C 0.25%
KTB B 0.25%
QTWO A 0.25%
FSS B 0.25%
OGN F 0.25%
SM B 0.25%
CRDO B 0.25%
PIPR A 0.25%
UMBF B 0.25%
AVT C 0.25%
GPI B 0.25%
UBSI B 0.25%
ACA A 0.24%
BCO F 0.24%
AL B 0.24%
RARE F 0.24%
SHAK C 0.24%
PECO A 0.24%
STRL A 0.24%
TENB C 0.24%
CTRE C 0.24%
CUZ B 0.24%
OZK B 0.24%
LYFT C 0.24%
BDC C 0.24%
MC C 0.24%
KRC B 0.24%
ABG C 0.24%
EXPO D 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS B 0.23%
BOX B 0.23%
CORT B 0.23%
AGO B 0.23%
HWC B 0.23%
SBRA C 0.23%
WTM A 0.23%
NJR A 0.23%
EAT A 0.23%
FLO D 0.22%
SWX B 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS C 0.22%
ASH F 0.22%
RDNT B 0.22%
ORA B 0.22%
ZETA D 0.22%
IESC C 0.22%
EEFT B 0.22%
LITE B 0.22%
FFIN B 0.22%
WK B 0.21%
PFSI C 0.21%
AVNT B 0.21%
OGS A 0.21%
MAC B 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU D 0.21%
AEIS C 0.21%
ESGR B 0.21%
KRYS C 0.21%
LOPE C 0.21%
ABCB B 0.21%
GTES A 0.21%
PRCT B 0.21%
VLY B 0.21%
ITGR B 0.21%
PRMW C 0.21%
MHO D 0.21%
SLGN A 0.21%
ASGN F 0.21%
PII F 0.2%
HL D 0.2%
KMPR A 0.2%
HHH B 0.2%
FELE B 0.2%
SKYW C 0.2%
CRNX C 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
IDCC B 0.2%
KAI B 0.2%
AUR C 0.2%
PNM B 0.2%
FTDR B 0.2%
HOG D 0.2%
LRN A 0.2%
ENS F 0.2%
PLXS B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM F 0.2%
ASB B 0.19%
AXNX A 0.19%
CRC A 0.19%
SKT A 0.19%
IIPR D 0.19%
NVST B 0.19%
CALM A 0.19%
TCBI C 0.19%
HAE C 0.19%
CCOI B 0.19%
SMG C 0.19%
PBH A 0.19%
TGTX B 0.19%
CDP C 0.19%
HUN F 0.19%
KFY B 0.19%
MSGS A 0.19%
CNO B 0.19%
ALE A 0.19%
WU F 0.19%
RNA C 0.19%
GVA A 0.19%
TPH D 0.19%
BOOT C 0.19%
SPR D 0.19%
TEX F 0.18%
LANC C 0.18%
UCB A 0.18%
SEM B 0.18%
POWI F 0.18%
EPR C 0.18%
SR A 0.18%
PI D 0.18%
NWL C 0.18%
PRGO C 0.18%
RUSHA C 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
HIW C 0.18%
MSM C 0.18%
JBT B 0.18%
ADMA B 0.18%
AX B 0.18%
WDFC B 0.18%
GLNG C 0.18%
GMS B 0.18%
SGBX F 0.18%
BTU B 0.17%
CVCO A 0.17%
FHI B 0.17%
CATY B 0.17%
SHOO F 0.17%
AXSM B 0.17%
ESE B 0.17%
PCH F 0.17%
IRDM D 0.17%
CBU B 0.17%
HP C 0.17%
RXO D 0.17%
MGEE B 0.17%
HCC B 0.17%
RIG D 0.17%
WEN D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
NWE B 0.17%
IBOC B 0.17%
NOG B 0.17%
MWA B 0.17%
ABM B 0.17%
AUB B 0.17%
APLE B 0.17%
ROAD B 0.17%
STEP C 0.17%
KTOS B 0.17%
TNL A 0.17%
INTA B 0.17%
CPA D 0.16%
ATGE B 0.16%
SLVM B 0.16%
SITM B 0.16%
MIR A 0.16%
ACLX C 0.16%
BXMT C 0.16%
AWR B 0.16%
DNLI D 0.16%
RKLB A 0.16%
FOLD F 0.16%
YETI D 0.16%
AMED F 0.16%
BROS A 0.16%
SMPL B 0.16%
ATKR D 0.16%
NMIH C 0.16%
PJT A 0.16%
NEOG F 0.16%
YOU D 0.16%
RUN F 0.16%
BRC D 0.16%
BLKB B 0.16%
ICFI F 0.16%
TDC D 0.16%
CEIX A 0.16%
CBZ B 0.16%
CNK C 0.16%
FBP C 0.16%
FHB B 0.16%
SXT C 0.16%
VAL F 0.16%
NHI D 0.16%
REZI A 0.15%
LBRT D 0.15%
MGRC B 0.15%
LIVN F 0.15%
DEI B 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC C 0.15%
TGNA B 0.15%
PK C 0.15%
JOE F 0.15%
AVA A 0.15%
NCNO C 0.15%
FORM D 0.15%
TDW F 0.15%
NSA C 0.15%
AROC A 0.15%
NPO A 0.15%
PTCT B 0.15%
PBF D 0.15%
BHF C 0.15%
NPAB F 0.15%
GNW A 0.15%
MAN F 0.15%
OTTR C 0.15%
WSFS B 0.15%
CWT C 0.15%
DORM B 0.15%
UEC B 0.15%
EBC B 0.14%
UNF B 0.14%
RRR F 0.14%
ARCH B 0.14%
DIOD D 0.14%
COLM C 0.14%
RIOT C 0.14%
INDB B 0.14%
HIMS B 0.14%
SYNA C 0.14%
IOSP C 0.14%
FROG C 0.14%
GHC B 0.14%
HUBG A 0.14%
RNG C 0.14%
OSCR D 0.14%
CC C 0.14%
TNET F 0.14%
PATK C 0.14%
AI B 0.14%
PENN C 0.14%
HGV C 0.14%
CNS B 0.14%
SAM C 0.14%
PRGS A 0.14%
APAM B 0.14%
CRVL B 0.14%
LCII C 0.14%
MPW F 0.14%
ACLS F 0.14%
LXP D 0.14%
WAFD B 0.14%
FIBK B 0.14%
NSP F 0.14%
TRN B 0.14%
PTEN C 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG B 0.13%
MTX B 0.13%
APLS F 0.13%
ARCB C 0.13%
KLIC B 0.13%
OII B 0.13%
IOVA F 0.13%
NUVL C 0.13%
PPBI C 0.13%
VC F 0.13%
CDE C 0.13%
RPD B 0.13%
CCS D 0.13%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
JJSF C 0.13%
GPOR B 0.13%
ABR C 0.13%
ALRM C 0.13%
CVBF A 0.13%
GH B 0.13%
EVH F 0.13%
TMDX F 0.13%
VAC C 0.13%
VIRT A 0.13%
CWK C 0.12%
GT C 0.12%
YELP C 0.12%
AMR C 0.12%
IRTC C 0.12%
GFF A 0.12%
DOCN C 0.12%
ARWR D 0.12%
ACVA B 0.12%
ASTH F 0.12%
IPGP D 0.12%
LAUR A 0.12%
ACAD C 0.12%
WERN C 0.12%
OUT A 0.12%
CLSK C 0.12%
CWEN C 0.12%
NARI C 0.12%
MQ D 0.12%
FFBC B 0.12%
AIR B 0.11%
GERN D 0.11%
BE B 0.11%
TNDM D 0.11%
KSS F 0.11%
SWTX C 0.11%
PSMT D 0.11%
KWR C 0.11%
RCM A 0.11%
IGT F 0.11%
ZD B 0.11%
ENOV C 0.11%
MTRN C 0.11%
AIN C 0.11%
VCTR B 0.11%
ENR B 0.11%
CNMD C 0.11%
EVTC B 0.11%
AAP D 0.11%
LGIH F 0.11%
FIVN C 0.11%
BANF B 0.11%
ENV B 0.11%
AGYS A 0.11%
MYRG B 0.11%
AMBA B 0.11%
MP C 0.11%
SGRY F 0.11%
VERX A 0.11%
GRBK D 0.11%
TWST F 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW B 0.1%
FL F 0.1%
JBLU F 0.1%
HI C 0.1%
VSH F 0.1%
STRA C 0.1%
CNXC F 0.1%
DV C 0.1%
AZTA D 0.1%
CRI F 0.1%
JOBY B 0.1%
IDYA F 0.1%
EQC B 0.1%
SHC F 0.1%
CALX D 0.1%
NNI D 0.1%
BANC B 0.1%
WOLF F 0.09%
PD C 0.09%
DYN F 0.09%
TRIP F 0.09%
PRVA C 0.09%
ADNT F 0.09%
GOLF B 0.09%
KOS D 0.09%
NEP F 0.09%
KNTK A 0.09%
MCY A 0.09%
CSTM F 0.08%
UCTT D 0.08%
FTRE D 0.08%
SMR B 0.08%
TGLS B 0.08%
SMMT D 0.08%
CENTA C 0.08%
GEF A 0.08%
VECO F 0.08%
CLDX F 0.08%
ALG B 0.08%
CGON F 0.08%
UAA C 0.08%
IMVT F 0.08%
BEAM D 0.08%
PDCO F 0.08%
RAMP B 0.08%
INSW F 0.08%
PGNY F 0.07%
IART C 0.07%
CRGY B 0.07%
UA C 0.07%
FLNC D 0.07%
PLUG F 0.07%
AESI B 0.07%
XPRO D 0.07%
TALO C 0.07%
LTH C 0.07%
NTLA F 0.07%
GO C 0.07%
HAYW B 0.07%
TROX D 0.07%
APPN B 0.07%
MODG F 0.07%
CAR C 0.07%
SNDR B 0.06%
CRK B 0.06%
RXRX F 0.06%
PYCR B 0.06%
ARCO F 0.06%
UTZ D 0.06%
ALKT B 0.06%
WOR F 0.06%
ALGM D 0.06%
ENVX F 0.06%
DRVN B 0.05%
JAMF F 0.05%
CXM C 0.05%
LGF.A C 0.05%
CWEN C 0.05%
FA C 0.05%
RBRK A 0.05%
ACT C 0.05%
ASAN B 0.05%
FIZZ C 0.05%
MCW C 0.04%
TFSL A 0.04%
DLO C 0.04%
DFH D 0.04%
SEB F 0.04%
AGL F 0.04%
NFE D 0.04%
NABL F 0.04%
FG A 0.04%
MRVI F 0.04%
BLCO B 0.04%
RCKT F 0.04%
CERT F 0.04%
INST B 0.03%
GDRX F 0.03%
LGF.A C 0.03%
CVI F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
PTVE B 0.02%
PAY A 0.02%
TR B 0.02%
BOWL C 0.01%
BKSE Underweight 165 Positions Relative to NXTV
Symbol Grade Weight
CMCSA B -5.48%
T A -5.05%
VZ C -4.68%
PFE F -4.63%
INTC C -3.52%
DELL B -3.41%
C A -1.95%
KR B -1.77%
HPQ B -1.47%
FDX B -1.15%
EBAY D -1.1%
CVS D -1.08%
HPE B -1.06%
GM C -1.04%
NTAP C -0.98%
COF C -0.96%
ZM C -0.96%
WDC D -0.92%
BBY D -0.91%
GFS C -0.91%
VICI C -0.85%
FOXA A -0.83%
MET A -0.83%
TRV B -0.83%
BIIB F -0.78%
DG F -0.76%
SNAP D -0.75%
AIG B -0.75%
EL F -0.74%
ALL A -0.74%
NWS A -0.72%
F C -0.72%
FCNCA A -0.71%
DD C -0.69%
PRU A -0.67%
NUE C -0.67%
ZBH C -0.64%
KHC F -0.62%
CTVA C -0.62%
DLTR F -0.61%
LEN D -0.6%
ILMN C -0.58%
SYY D -0.57%
MRNA F -0.57%
TWLO A -0.55%
HUM C -0.55%
JNPR D -0.54%
CACI D -0.53%
BAX F -0.53%
SRE A -0.53%
D C -0.5%
ACI C -0.49%
TPR B -0.48%
CNC D -0.48%
IP A -0.47%
PCG A -0.46%
LBRDK C -0.46%
CCL A -0.45%
CTRA B -0.45%
ALB B -0.43%
SNX D -0.42%
VTRS A -0.42%
INCY C -0.41%
ADM D -0.4%
PPG F -0.39%
EQT B -0.39%
UAL A -0.39%
MRO B -0.39%
RS B -0.38%
EXC C -0.38%
GAP C -0.37%
CIEN C -0.36%
EXPE B -0.36%
ED C -0.36%
SOLV D -0.35%
FLEX B -0.35%
WRB A -0.34%
DBX B -0.34%
LUV C -0.34%
MKL A -0.34%
SYF B -0.34%
CINF A -0.33%
ETR B -0.32%
TSN B -0.32%
PATH C -0.31%
LEVI F -0.3%
CFG B -0.3%
FTI A -0.3%
PFG D -0.29%
CRBG B -0.29%
GPC D -0.28%
ARE F -0.28%
SWK D -0.28%
EXEL B -0.27%
OVV B -0.27%
HSIC C -0.27%
L A -0.27%
U C -0.27%
DDS B -0.27%
AMKR D -0.26%
TXT D -0.26%
BIO C -0.26%
EG C -0.24%
BLDR D -0.24%
PPL A -0.24%
FNF B -0.24%
WCC B -0.23%
LUMN C -0.23%
PFGC B -0.22%
RGA A -0.22%
SNA A -0.22%
EQH C -0.22%
AIT B -0.22%
CNH C -0.21%
RPM A -0.21%
CPB D -0.21%
W D -0.21%
ROKU D -0.21%
RNR C -0.21%
JEF A -0.2%
JLL D -0.2%
ELAN D -0.2%
CNA C -0.2%
ALLY C -0.2%
KMX B -0.2%
JAZZ B -0.2%
COTY F -0.19%
RIVN F -0.19%
PAG B -0.19%
AR B -0.19%
RHI C -0.18%
BG D -0.18%
UNM A -0.18%
AA A -0.18%
TOL B -0.18%
DINO D -0.18%
COKE C -0.17%
ARW D -0.17%
TAP C -0.17%
ADTN A -0.17%
LKQ F -0.17%
AIZ A -0.16%
BWA D -0.16%
NI A -0.16%
NOV C -0.16%
PVH C -0.16%
WHR B -0.16%
BEN C -0.16%
WFRD D -0.15%
X B -0.15%
CLF F -0.15%
LAD A -0.15%
GL C -0.15%
EVRG A -0.14%
ORI A -0.14%
AGR A -0.14%
FHN A -0.14%
CIVI D -0.13%
INGR C -0.13%
WBD B -0.13%
MUR D -0.12%
CPRI F -0.1%
LCID F -0.09%
MGM D -0.08%
DLB B -0.05%
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