BKSE vs. PFF ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares US Preferred Stock ETF (PFF)

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

$98.85

Average Daily Volume

2,776

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

3,556,205

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	PFF
30 Days	0.34%	4.15%
60 Days	4.53%	6.25%
90 Days	8.15%	6.69%
12 Months	26.32%	21.72%

31 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in PFF	Overlap
ABR	C	0.12%	0.07%	0.07%
AL	D	0.25%	0.16%	0.16%
AMG	B	0.28%	0.09%	0.09%
ASB	F	0.18%	0.06%	0.06%
AUB	D	0.18%	0.11%	0.11%
BANC	D	0.1%	0.31%	0.1%
BC	D	0.28%	0.08%	0.08%
BHF	F	0.15%	0.16%	0.15%
BOH	D	0.13%	0.08%	0.08%
CADE	D	0.3%	0.1%	0.1%
CNO	C	0.19%	0.08%	0.08%
DBRG	D	0.1%	0.13%	0.1%
EPR	C	0.18%	0.07%	0.07%
EQC	D	0.11%	0.07%	0.07%
FG	C	0.04%	0.23%	0.04%
FULT	D	0.18%	0.1%	0.1%
HWC	D	0.24%	0.11%	0.11%
JXN	A	0.32%	0.37%	0.32%
KMPR	D	0.19%	0.09%	0.09%
LNC	D	0.28%	0.35%	0.28%
LXP	D	0.15%	0.06%	0.06%
NSA	C	0.16%	0.14%	0.14%
ONB	D	0.32%	0.07%	0.07%
SLG	C	0.22%	0.12%	0.12%
SNV	D	0.35%	0.12%	0.12%
SR	D	0.18%	0.15%	0.15%
TCBI	C	0.16%	0.16%	0.16%
USM	C	0.04%	0.27%	0.04%
VLY	C	0.19%	0.1%	0.1%
VNO	A	0.28%	0.12%	0.12%
WAFD	D	0.15%	0.14%	0.14%

BKSE Overweight 544 Positions Relative to PFF

Symbol	Grade	Weight
BFAM	B	0.42%
CRS	C	0.36%
MTH	C	0.36%
CVLT	C	0.35%
ESNT	C	0.35%
VFC	B	0.35%
MTG	B	0.35%
TMHC	C	0.35%
TRNO	D	0.34%
WTFC	C	0.34%
FYBR	C	0.33%
GKOS	C	0.33%
FLS	B	0.33%
FRPT	C	0.32%
VRNS	C	0.32%
LPX	C	0.32%
R	C	0.32%
MOD	B	0.31%
NSIT	B	0.31%
BMI	A	0.31%
CWST	D	0.31%
EXLS	A	0.3%
COOP	B	0.3%
OMF	F	0.3%
AWI	A	0.29%
BILL	D	0.29%
KBH	C	0.29%
MOG.A	C	0.29%
OPCH	F	0.29%
MMS	C	0.29%
VMI	B	0.29%
BCPC	D	0.29%
KRG	C	0.29%
AVAV	B	0.29%
BECN	D	0.29%
OGN	F	0.29%
CBT	C	0.29%
EXPO	A	0.28%
VNT	F	0.28%
KD	D	0.28%
THO	C	0.28%
SRCL	A	0.28%
RDN	D	0.28%
VVV	F	0.28%
SON	D	0.28%
MMSI	C	0.28%
OLLI	C	0.28%
EPRT	C	0.28%
FSS	D	0.28%
CSWI	C	0.27%
THG	C	0.27%
SM	C	0.27%
HOMB	D	0.27%
XRAY	D	0.27%
COLB	C	0.27%
UGI	C	0.27%
INSP	C	0.27%
ACIW	B	0.27%
NFG	A	0.27%
SKY	B	0.27%
TMDX	D	0.27%
GBCI	C	0.27%
FNB	D	0.27%
HXL	F	0.27%
BCC	C	0.27%
SEE	D	0.26%
UBSI	D	0.26%
ABG	F	0.26%
GPI	C	0.26%
RARE	D	0.26%
IDA	D	0.26%
TENB	F	0.25%
GATX	F	0.25%
POR	D	0.25%
JHG	B	0.25%
BCO	C	0.25%
MDU	C	0.25%
AVT	C	0.25%
DY	C	0.25%
OZK	D	0.24%
WTM	C	0.24%
FUL	F	0.24%
ITRI	C	0.24%
MATX	C	0.24%
ALK	C	0.24%
IRT	D	0.24%
QLYS	F	0.24%
EEFT	F	0.24%
ZWS	A	0.24%
MC	C	0.24%
MARA	F	0.24%
PIPR	B	0.24%
RUN	D	0.23%
DOCS	A	0.23%
CRDO	B	0.23%
NEU	F	0.23%
ASH	F	0.23%
ACA	C	0.23%
ALKS	B	0.23%
PECO	C	0.23%
PII	D	0.23%
NJR	C	0.23%
HOG	D	0.23%
KRYS	D	0.23%
BOX	C	0.23%
UMBF	C	0.23%
AVNT	C	0.22%
CTRE	B	0.22%
KNF	C	0.22%
AGO	B	0.22%
KRC	C	0.22%
LOPE	D	0.22%
RDNT	C	0.22%
ASGN	D	0.22%
ITGR	C	0.22%
PFSI	C	0.22%
TDW	F	0.22%
MHO	C	0.22%
CUZ	C	0.22%
FLO	D	0.22%
FFIN	D	0.22%
SLM	C	0.22%
BDC	B	0.22%
BKH	C	0.21%
SFBS	D	0.21%
BOOT	C	0.21%
ABCB	C	0.21%
ENS	D	0.21%
SPR	F	0.21%
ZETA	B	0.21%
SWX	C	0.21%
BYD	C	0.21%
ESGR	D	0.21%
CNX	A	0.21%
TPH	C	0.21%
FELE	C	0.21%
WU	D	0.21%
VRRM	D	0.21%
KTB	C	0.21%
LYFT	D	0.21%
QTWO	C	0.21%
MGY	B	0.21%
SLGN	C	0.21%
M	F	0.2%
RNA	B	0.2%
AEO	C	0.2%
HAE	D	0.2%
SEM	D	0.2%
HRI	C	0.2%
VAL	F	0.2%
LITE	A	0.2%
WK	D	0.2%
OGS	C	0.2%
SANM	D	0.2%
WHD	B	0.2%
CWAN	C	0.2%
AEIS	D	0.2%
SBRA	C	0.2%
ASO	D	0.2%
PRGO	F	0.2%
ORA	C	0.2%
NPAB	D	0.19%
MSM	D	0.19%
DXC	B	0.19%
IAC	D	0.19%
HUN	C	0.19%
IESC	A	0.19%
ALE	A	0.19%
PNM	B	0.19%
PBH	D	0.19%
BGC	B	0.19%
SLAB	D	0.19%
ADMA	C	0.19%
TEX	F	0.19%
KAI	C	0.19%
POWI	F	0.19%
RYN	C	0.19%
SHAK	C	0.19%
NEOG	F	0.19%
MDGL	F	0.19%
FORM	F	0.19%
HHH	C	0.19%
GTES	C	0.19%
FTDR	C	0.19%
KFY	C	0.19%
RH	C	0.19%
TGTX	D	0.18%
BLKB	C	0.18%
MAN	D	0.18%
WD	C	0.18%
MSGS	A	0.18%
GMS	C	0.18%
HL	C	0.18%
IIPR	C	0.18%
PRMW	B	0.18%
AXNX	A	0.18%
APLS	F	0.18%
DNB	D	0.18%
AUR	C	0.18%
PLXS	B	0.18%
CNXC	F	0.18%
FBP	D	0.18%
EVH	D	0.18%
YETI	C	0.18%
PBF	F	0.18%
ACLS	F	0.18%
ABM	D	0.18%
STRL	C	0.18%
IDCC	A	0.18%
HASI	B	0.18%
WDFC	D	0.18%
CRC	B	0.18%
NOG	C	0.18%
CRNX	C	0.18%
PRCT	C	0.18%
RIG	F	0.18%
UCBI	B	0.18%
SIG	C	0.18%
AX	D	0.18%
AXSM	C	0.17%
RUSHA	D	0.17%
SHOO	C	0.17%
NPO	C	0.17%
BRC	C	0.17%
TNET	F	0.17%
WSFS	D	0.17%
GLNG	A	0.17%
JOE	D	0.17%
SXT	C	0.17%
NMIH	C	0.17%
APLE	D	0.17%
SKT	A	0.17%
RXO	D	0.17%
LANC	F	0.17%
NSP	F	0.17%
CBZ	F	0.17%
GVA	B	0.17%
BBIO	F	0.17%
MWA	A	0.17%
ICUI	C	0.17%
NHI	C	0.17%
LBRT	D	0.17%
PTEN	F	0.17%
IBOC	D	0.17%
ATKR	F	0.17%
NWE	B	0.17%
KTOS	A	0.17%
HIW	C	0.17%
BNL	C	0.17%
MAC	C	0.17%
PCH	C	0.17%
LRN	C	0.17%
BXMT	C	0.16%
CATY	D	0.16%
PI	B	0.16%
ICFI	C	0.16%
ALIT	D	0.16%
ESE	C	0.16%
SGBX	F	0.16%
FOLD	F	0.16%
CCOI	B	0.16%
FHB	D	0.16%
SKYW	C	0.16%
INTA	C	0.16%
EAT	A	0.16%
UPST	C	0.16%
TNL	C	0.16%
HCC	C	0.16%
DIOD	F	0.16%
MGEE	B	0.16%
NVST	D	0.16%
HP	D	0.16%
SYNA	F	0.16%
CORT	B	0.16%
CWT	D	0.16%
PK	D	0.16%
AMED	D	0.16%
CVCO	C	0.16%
OTTR	F	0.16%
CBU	D	0.16%
CC	D	0.15%
HGV	F	0.15%
TNDM	D	0.15%
ALRM	F	0.15%
SMPL	D	0.15%
IOSP	F	0.15%
JBT	B	0.15%
CNK	D	0.15%
BTU	B	0.15%
IRDM	B	0.15%
CACC	F	0.15%
REZI	D	0.15%
BROS	F	0.15%
SWTX	F	0.15%
CRVL	C	0.15%
CEIX	B	0.15%
LCII	C	0.15%
HUBG	D	0.15%
AROC	B	0.15%
RRR	D	0.15%
WEN	D	0.15%
AIN	F	0.15%
OSCR	C	0.15%
AVA	D	0.15%
GH	F	0.15%
CALM	A	0.15%
SMG	B	0.15%
DORM	D	0.15%
PRIM	C	0.15%
AWR	B	0.15%
STEP	A	0.15%
GNW	C	0.15%
BRZE	F	0.14%
MPW	C	0.14%
SFNC	C	0.14%
GPOR	B	0.14%
COLM	D	0.14%
OII	C	0.14%
ACAD	F	0.14%
INDB	D	0.14%
MGRC	D	0.14%
TRN	C	0.14%
AAP	F	0.14%
EBC	D	0.14%
LIVN	B	0.14%
PATK	B	0.14%
PJT	C	0.14%
FHI	C	0.14%
IOVA	F	0.14%
NWL	F	0.14%
TDC	D	0.14%
VC	F	0.14%
UNF	A	0.14%
DYN	D	0.14%
CPA	B	0.14%
SLVM	C	0.14%
SQSP	A	0.14%
FIBK	D	0.14%
CCS	C	0.14%
ZI	D	0.14%
ARWR	F	0.14%
IDYA	F	0.14%
ATGE	D	0.14%
DNLI	C	0.14%
ROAD	C	0.14%
PEGA	C	0.14%
CVBF	B	0.13%
VAC	D	0.13%
AGYS	D	0.13%
GT	F	0.13%
BE	F	0.13%
RNG	D	0.13%
ARCB	F	0.13%
MTX	D	0.13%
FFBC	D	0.13%
ACVA	C	0.13%
CLDX	F	0.13%
GRBK	C	0.13%
YOU	C	0.13%
SAM	C	0.13%
GHC	C	0.13%
FROG	F	0.13%
DEI	A	0.13%
PENN	D	0.13%
BL	C	0.13%
SPB	C	0.13%
AI	F	0.13%
PRFT	A	0.13%
JJSF	C	0.13%
FCPT	C	0.13%
AGIO	D	0.13%
FL	F	0.13%
SITM	B	0.13%
APAM	C	0.13%
VIRT	B	0.13%
AMR	F	0.13%
PTCT	C	0.13%
SATS	C	0.12%
KOS	F	0.12%
HI	F	0.12%
OUT	C	0.12%
CARG	C	0.12%
AMBA	B	0.12%
AIR	D	0.12%
URBN	F	0.12%
YELP	F	0.12%
DV	F	0.12%
NCNO	D	0.12%
VSH	F	0.12%
WERN	D	0.12%
IGT	F	0.12%
RPD	D	0.12%
CDE	C	0.12%
ENOV	F	0.12%
FIVN	F	0.12%
NEP	D	0.12%
KWR	F	0.12%
GERN	D	0.12%
IPAR	F	0.12%
CWEN	C	0.12%
NUVL	B	0.12%
MTRN	F	0.12%
TWST	D	0.12%
RYTM	C	0.12%
CLSK	F	0.12%
KLIC	C	0.12%
SGRY	C	0.12%
CLVT	D	0.12%
AZTA	F	0.12%
ARCH	C	0.12%
GFF	C	0.12%
CRI	D	0.12%
CNS	C	0.12%
TGNA	C	0.12%
PPBI	D	0.12%
ACLX	C	0.12%
PRGS	B	0.12%
ADNT	D	0.11%
LAUR	C	0.11%
FRSH	F	0.11%
QS	F	0.11%
VERX	A	0.11%
ASTH	A	0.11%
NARI	F	0.11%
RCM	B	0.11%
JOBY	B	0.11%
ENR	B	0.11%
XPRO	F	0.11%
BANF	D	0.11%
UEC	B	0.11%
CALX	D	0.11%
KSS	D	0.11%
CWK	C	0.11%
CSTM	F	0.11%
NTLA	F	0.11%
RIOT	F	0.11%
STRA	F	0.11%
ENV	B	0.11%
DOCN	C	0.11%
PSMT	C	0.11%
MIR	B	0.11%
IRTC	F	0.11%
JWN	D	0.11%
EVTC	C	0.11%
LGIH	C	0.11%
CNMD	D	0.11%
ZD	D	0.11%
MQ	F	0.11%
PRVA	F	0.1%
VCTR	A	0.1%
PGNY	F	0.1%
GOLF	F	0.1%
GSHD	B	0.1%
VECO	F	0.1%
INSW	B	0.1%
FLYW	F	0.1%
IPGP	D	0.1%
ROG	F	0.1%
BEAM	F	0.1%
SHC	C	0.1%
FTRE	F	0.1%
NNI	C	0.1%
HIMS	C	0.1%
CGON	C	0.09%
MYRG	F	0.09%
RAMP	F	0.09%
IMVT	F	0.09%
JBLU	B	0.09%
PDCO	F	0.09%
ALG	F	0.09%
RKLB	B	0.09%
CENTA	F	0.09%
PDFS	F	0.09%
MCY	B	0.09%
GO	F	0.09%
MODG	F	0.08%
TALO	F	0.08%
TRIP	F	0.08%
FRHC	A	0.08%
GEF	D	0.08%
MP	B	0.08%
KNTK	A	0.08%
TROX	D	0.08%
UCTT	D	0.08%
HAYW	C	0.07%
PLUG	F	0.07%
APPN	B	0.07%
PWSC	C	0.07%
ENVX	D	0.07%
TGLS	A	0.07%
IART	F	0.07%
LTH	C	0.07%
CAR	F	0.07%
WOR	F	0.07%
AESI	B	0.07%
UAA	B	0.07%
ALGM	F	0.07%
SMMT	C	0.06%
CXM	F	0.06%
ARCO	D	0.06%
FLNC	C	0.06%
NFE	F	0.06%
UTZ	D	0.06%
ASAN	F	0.06%
UA	B	0.06%
AGL	F	0.06%
WOLF	F	0.06%
RXRX	F	0.06%
CRGY	B	0.06%
SEB	F	0.05%
LGF.A	F	0.05%
CWEN	C	0.05%
JAMF	F	0.05%
RCKT	F	0.05%
PYCR	D	0.05%
CRK	B	0.05%
FA	A	0.05%
MRVI	F	0.05%
ACT	C	0.05%
SNDR	C	0.05%
CERT	F	0.05%
ALKT	D	0.05%
FIZZ	F	0.05%
TFSL	F	0.04%
DLO	D	0.04%
AMK	B	0.04%
RBRK	D	0.04%
NABL	F	0.04%
DFH	C	0.04%
CVI	D	0.04%
DRVN	C	0.04%
TR	D	0.03%
PTVE	D	0.03%
LGF.A	F	0.03%
MCW	F	0.03%
GDRX	F	0.03%
SMR	B	0.03%
BLCO	C	0.03%
PLTK	C	0.02%
CENT	F	0.02%
PAY	D	0.02%
INST	B	0.02%
SEG	D	0.01%
BOWL	F	0.01%

BKSE Underweight 194 Positions Relative to PFF

Symbol	Grade	Weight
C	C	-1.67%
ALB	D	-1.3%
NEE	A	-1.15%
T	A	-0.93%
TBB	A	-0.81%
T	A	-0.67%
DUK	B	-0.62%
SOJD	B	-0.59%
TBC	A	-0.52%
SREA	A	-0.47%
RZC	B	-0.46%
JPM	D	-0.43%
NEE	A	-0.42%
APO	B	-0.41%
SO	A	-0.41%
CMSD	B	-0.39%
RBC	C	-0.38%
F	D	-0.38%
MET	B	-0.37%
CHSCO	B	-0.36%
WCC	D	-0.35%
QRTEP	C	-0.35%
PRS	A	-0.35%
SCHW	D	-0.34%
CHSCL	A	-0.34%
AXS	A	-0.32%
CHSCM	B	-0.32%
SYF	B	-0.32%
STT	C	-0.31%
DUKB	A	-0.31%
BPYPM	C	-0.3%
WFC	F	-0.3%
CTDD	C	-0.28%
CHSCN	C	-0.28%
UZE	B	-0.28%
SOJC	A	-0.28%
FITBI	A	-0.28%
BTSG	C	-0.28%
CFG	D	-0.26%
MS	B	-0.26%
GTLS	F	-0.26%
NLY	C	-0.26%
KKR	C	-0.26%
TPG	B	-0.26%
PFH	B	-0.26%
CG	B	-0.25%
RZB	A	-0.25%
KEY	C	-0.24%
DTW	A	-0.24%
NTRS	C	-0.23%
TDS	B	-0.23%
USB	D	-0.23%
CHSCP	B	-0.23%
EAI	A	-0.23%
RLJ	D	-0.21%
PBI	C	-0.21%
HIG	B	-0.21%
ATHS	A	-0.2%
FCNCA	D	-0.2%
AGNCN	A	-0.2%
MGR	A	-0.19%
NGL	D	-0.19%
UNMA	B	-0.19%
RF	C	-0.19%
ESGRP	D	-0.19%
VOYA	A	-0.19%
ACGLO	A	-0.19%
PRU	C	-0.19%
UMH	C	-0.18%
WTFCP	A	-0.18%
ALL	C	-0.18%
GPJA	D	-0.17%
KREF	C	-0.17%
CMSC	A	-0.17%
NRUC	B	-0.16%
WAL	C	-0.16%
MTB	C	-0.16%
OZKAP	A	-0.16%
TVC	B	-0.15%
NAVI	F	-0.15%
GL	C	-0.15%
EQH	C	-0.15%
EMP	A	-0.15%
ELC	A	-0.15%
RNR	A	-0.15%
SFB	B	-0.14%
PNFP	D	-0.14%
AIZN	B	-0.14%
FBRT	C	-0.14%
HPP	F	-0.14%
AGNC	C	-0.14%
CMSA	A	-0.13%
FITB	C	-0.13%
DDT	A	-0.13%
KIM	C	-0.13%
KMI	A	-0.13%
DLR	C	-0.12%
WRB	C	-0.12%
EIX	B	-0.12%
TVE	A	-0.12%
GS	D	-0.12%
SLMBP	D	-0.12%
DTE	A	-0.12%
FCNCO	A	-0.12%
HBAN	D	-0.11%
DHC	C	-0.11%
NYMTM	A	-0.11%
LBRDP	B	-0.11%
AFGC	A	-0.11%
CMS	A	-0.11%
WSBC	D	-0.1%
RITM	D	-0.1%
SIGI	D	-0.1%
AFGE	B	-0.1%
AHH	F	-0.1%
SITC	D	-0.1%
SF	A	-0.1%
TFC	D	-0.1%
O	A	-0.1%
SNCR	C	-0.1%
CIM	C	-0.09%
GPMT	D	-0.09%
AGNCL	A	-0.09%
ADC	B	-0.09%
ARR	D	-0.09%
ZIONO	A	-0.09%
AFGD	A	-0.09%
TRTX	D	-0.09%
SPLP	F	-0.09%
HTLF	C	-0.08%
QVCD	C	-0.08%
NYMTL	C	-0.08%
NMFC	F	-0.08%
TWO	D	-0.08%
AFGB	A	-0.08%
MBIN	D	-0.08%
WTFCM	A	-0.08%
ARGD	B	-0.08%
GAIN	A	-0.08%
CFR	D	-0.08%
LANDO	B	-0.08%
FRT	D	-0.08%
NYMTN	A	-0.08%
WBS	D	-0.08%
CTVA	A	-0.08%
BPOPM	A	-0.07%
COF	C	-0.07%
CLDT	D	-0.07%
RILY	F	-0.07%
PCG	C	-0.07%
ACR	B	-0.07%
MHNC	B	-0.07%
CTO	D	-0.07%
GNL	D	-0.07%
SAR	B	-0.07%
AMH	D	-0.07%
FTAI	B	-0.07%
PSA	C	-0.07%
DCOMP	C	-0.07%
PMT	C	-0.07%
ENO	A	-0.07%
NYCB	D	-0.07%
FCRX	A	-0.07%
MSBI	F	-0.07%
DRH	D	-0.07%
TRIN	C	-0.07%
MFA	C	-0.07%
REG	C	-0.07%
BW	C	-0.07%
NEWT	D	-0.07%
ATLC	C	-0.07%
DX	C	-0.07%
FHN	D	-0.07%
VLYPP	A	-0.07%
RILYN	F	-0.06%
OPI	F	-0.06%
BFS	B	-0.06%
PEB	D	-0.06%
CODI	D	-0.06%
CNOB	C	-0.06%
PSEC	C	-0.06%
EFC	D	-0.06%
BAC	D	-0.06%
VLYPO	A	-0.06%
IVR	C	-0.06%
FATBP	F	-0.05%
INN	B	-0.05%
FOSL	B	-0.05%
CIO	D	-0.05%
SHO	D	-0.05%
RC	F	-0.05%
MHLA	C	-0.04%
BHR	D	-0.03%
XELAP	F	-0.0%