BKSE vs. SMMV ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period BKSE SMMV
30 Days 9.78% 7.13%
60 Days 8.38% 7.74%
90 Days 9.55% 9.63%
12 Months 33.19% 29.90%
101 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in SMMV Overlap
ACAD D 0.12% 0.05% 0.05%
ACLX C 0.16% 0.11% 0.11%
ACT D 0.05% 0.06% 0.05%
ADMA B 0.18% 0.21% 0.18%
AESI B 0.07% 0.05% 0.05%
AGIO C 0.13% 0.1% 0.1%
ALE A 0.19% 0.26% 0.19%
ALKS B 0.21% 0.71% 0.21%
ALRM C 0.13% 0.1% 0.1%
AMED F 0.16% 0.56% 0.16%
ARCH B 0.14% 0.16% 0.14%
ASH D 0.22% 0.23% 0.22%
ATGE B 0.16% 0.14% 0.14%
AVA A 0.15% 0.2% 0.15%
AVT C 0.25% 0.34% 0.25%
AWR B 0.16% 0.19% 0.16%
BLKB B 0.16% 0.14% 0.14%
BOX B 0.23% 0.07% 0.07%
BRC D 0.16% 0.63% 0.16%
BTU B 0.17% 0.05% 0.05%
CALM A 0.19% 0.72% 0.19%
CCOI B 0.19% 0.66% 0.19%
CEIX A 0.16% 0.08% 0.08%
CGON F 0.08% 0.05% 0.05%
CNX A 0.26% 0.17% 0.17%
CORT B 0.23% 0.3% 0.23%
CRNX C 0.2% 0.27% 0.2%
CRVL A 0.14% 0.09% 0.09%
CSWI A 0.28% 0.45% 0.28%
CTRE D 0.24% 0.65% 0.24%
CVLT B 0.35% 1.12% 0.35%
CWAN B 0.22% 0.48% 0.22%
CWST A 0.29% 0.35% 0.29%
CWT D 0.15% 0.16% 0.15%
DORM B 0.15% 0.08% 0.08%
EQC B 0.1% 0.4% 0.1%
ESGR B 0.21% 0.46% 0.21%
FLO D 0.22% 0.82% 0.22%
GHC C 0.14% 0.58% 0.14%
GO C 0.07% 0.3% 0.07%
GPOR B 0.13% 0.3% 0.13%
HCC B 0.17% 0.16% 0.16%
ICFI F 0.16% 0.15% 0.15%
IDA A 0.27% 1.12% 0.27%
IDCC A 0.2% 0.31% 0.2%
IDYA F 0.1% 0.24% 0.1%
INSW F 0.08% 0.31% 0.08%
JJSF B 0.13% 0.47% 0.13%
KNTK B 0.09% 0.42% 0.09%
KRYS B 0.21% 0.13% 0.13%
LANC C 0.18% 0.32% 0.18%
LAUR A 0.12% 0.47% 0.12%
LOPE B 0.21% 0.69% 0.21%
LRN A 0.2% 0.7% 0.2%
MATX C 0.27% 0.08% 0.08%
MCY A 0.09% 0.38% 0.09%
MDU D 0.29% 0.59% 0.29%
MGEE C 0.17% 0.46% 0.17%
MGRC B 0.15% 0.33% 0.15%
MMS F 0.27% 0.23% 0.23%
MSGS A 0.19% 0.64% 0.19%
MSM C 0.18% 0.57% 0.18%
NABL F 0.04% 0.1% 0.04%
NEU C 0.21% 0.75% 0.21%
NJR A 0.23% 0.24% 0.23%
NSIT F 0.25% 0.3% 0.25%
NWE B 0.17% 0.64% 0.17%
OGS A 0.21% 0.14% 0.14%
OLLI D 0.29% 0.24% 0.24%
OPCH D 0.21% 0.19% 0.19%
PBF D 0.15% 0.06% 0.06%
PBH A 0.19% 0.77% 0.19%
PDCO D 0.08% 0.3% 0.08%
PJT A 0.16% 0.2% 0.16%
PLXS B 0.2% 0.11% 0.11%
POR C 0.25% 0.49% 0.25%
PRGO B 0.18% 0.15% 0.15%
PRGS A 0.14% 0.51% 0.14%
RAMP C 0.08% 0.06% 0.06%
RARE D 0.24% 0.18% 0.18%
ROG D 0.1% 0.03% 0.03%
SEB F 0.04% 0.05% 0.04%
SLGN A 0.21% 0.14% 0.14%
SMPL B 0.16% 0.31% 0.16%
SNDR B 0.06% 0.32% 0.06%
SON D 0.27% 0.43% 0.27%
SR A 0.18% 0.07% 0.07%
STRA C 0.1% 0.08% 0.08%
SWX B 0.22% 0.18% 0.18%
TGNA B 0.15% 0.5% 0.15%
THG A 0.27% 1.11% 0.27%
UNF B 0.14% 0.33% 0.14%
USM B 0.04% 0.11% 0.04%
UTZ D 0.06% 0.05% 0.05%
VIRT B 0.13% 0.5% 0.13%
VRRM D 0.2% 0.32% 0.2%
VVV F 0.27% 0.27% 0.27%
WEN D 0.17% 0.6% 0.17%
WERN C 0.12% 0.45% 0.12%
WTM A 0.23% 0.93% 0.23%
YELP C 0.12% 0.25% 0.12%
BKSE Overweight 471 Positions Relative to SMMV
Symbol Grade Weight
FYBR D 0.41%
VFC C 0.4%
BFAM D 0.4%
SNV B 0.38%
CRS A 0.38%
WTFC A 0.37%
FLS B 0.36%
JXN C 0.36%
TMHC B 0.36%
MTG C 0.35%
EXLS B 0.35%
MTH D 0.34%
VNO B 0.34%
ESNT D 0.33%
GKOS B 0.33%
LPX B 0.33%
R B 0.33%
AMG B 0.32%
AWI A 0.32%
ALK C 0.32%
VMI B 0.32%
GBCI B 0.31%
CBT C 0.31%
BILL A 0.31%
OMF A 0.31%
COLB A 0.31%
AVAV D 0.31%
ONB B 0.31%
FRPT B 0.31%
CADE B 0.31%
TRNO F 0.3%
VNT B 0.3%
INSP D 0.3%
MOD A 0.3%
BECN B 0.3%
LNC B 0.3%
BMI B 0.3%
EPRT B 0.29%
HRI B 0.29%
VRNS D 0.29%
COOP B 0.29%
MMSI B 0.29%
KRG B 0.29%
SRCL C 0.29%
MOG.A B 0.28%
THO B 0.28%
RDN C 0.28%
JHG A 0.28%
BCPC B 0.28%
NFG A 0.28%
BC C 0.28%
HOMB A 0.27%
FNB A 0.27%
KNF A 0.27%
ACIW B 0.27%
ZWS B 0.27%
SEE C 0.27%
KBH D 0.27%
BCC B 0.27%
KD B 0.27%
DY D 0.26%
HXL D 0.26%
DOCS C 0.26%
SKY A 0.26%
SLG B 0.26%
UGI A 0.26%
ITRI B 0.26%
GATX A 0.25%
MARA C 0.25%
BYD C 0.25%
RH B 0.25%
KTB B 0.25%
QTWO A 0.25%
FSS B 0.25%
OGN D 0.25%
XRAY F 0.25%
SM B 0.25%
CRDO B 0.25%
PIPR B 0.25%
UMBF B 0.25%
GPI A 0.25%
UBSI B 0.25%
ACA A 0.24%
BCO D 0.24%
AL B 0.24%
SHAK C 0.24%
PECO A 0.24%
STRL B 0.24%
TENB C 0.24%
CUZ B 0.24%
OZK B 0.24%
LYFT C 0.24%
BDC B 0.24%
MC C 0.24%
KRC C 0.24%
ABG B 0.24%
EXPO D 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS C 0.23%
AGO B 0.23%
HWC B 0.23%
SBRA C 0.23%
EAT A 0.23%
MGY A 0.22%
SFBS B 0.22%
RDNT B 0.22%
ORA B 0.22%
ZETA D 0.22%
IESC B 0.22%
EEFT B 0.22%
LITE B 0.22%
FFIN B 0.22%
WK B 0.21%
PFSI D 0.21%
AVNT B 0.21%
MAC B 0.21%
BKH A 0.21%
AEIS B 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%
ASGN F 0.21%
PII D 0.2%
HL D 0.2%
KMPR B 0.2%
M D 0.2%
HHH B 0.2%
FELE B 0.2%
SKYW B 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
KAI A 0.2%
AUR C 0.2%
PNM F 0.2%
FTDR A 0.2%
HOG D 0.2%
ENS D 0.2%
SANM B 0.2%
SIG B 0.2%
FUL F 0.2%
MDGL B 0.2%
ASB B 0.19%
AXNX C 0.19%
CRC B 0.19%
SKT B 0.19%
IIPR D 0.19%
NVST B 0.19%
TCBI B 0.19%
HAE C 0.19%
SMG D 0.19%
TGTX B 0.19%
CDP C 0.19%
HUN F 0.19%
AEO F 0.19%
ASO F 0.19%
KFY B 0.19%
CNO A 0.19%
WU D 0.19%
RNA D 0.19%
GVA A 0.19%
UPST B 0.19%
TPH D 0.19%
BOOT D 0.19%
SPR D 0.19%
TEX D 0.18%
UCB A 0.18%
SEM B 0.18%
POWI D 0.18%
EPR D 0.18%
PI D 0.18%
NWL B 0.18%
RUSHA C 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
HIW D 0.18%
JBT B 0.18%
DXC B 0.18%
AX A 0.18%
WDFC B 0.18%
GLNG C 0.18%
GMS B 0.18%
SGBX F 0.18%
CVCO A 0.17%
FHI A 0.17%
PEGA A 0.17%
CATY B 0.17%
SHOO D 0.17%
AXSM B 0.17%
ESE B 0.17%
PCH D 0.17%
IRDM D 0.17%
CBU B 0.17%
HP B 0.17%
RXO C 0.17%
SLAB D 0.17%
RIG D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
IBOC A 0.17%
NOG A 0.17%
IAC D 0.17%
MWA B 0.17%
ABM B 0.17%
AUB B 0.17%
APLE B 0.17%
ROAD A 0.17%
STEP B 0.17%
KTOS B 0.17%
TNL A 0.17%
INTA A 0.17%
CPA D 0.16%
SLVM B 0.16%
SITM B 0.16%
MIR A 0.16%
BXMT C 0.16%
DNLI D 0.16%
RKLB B 0.16%
SATS D 0.16%
FOLD F 0.16%
YETI C 0.16%
BROS B 0.16%
ATKR C 0.16%
NMIH D 0.16%
NEOG F 0.16%
YOU D 0.16%
RUN F 0.16%
TDC D 0.16%
CBZ B 0.16%
CNK B 0.16%
FBP B 0.16%
FHB A 0.16%
SXT B 0.16%
VAL D 0.16%
NHI D 0.16%
ZI D 0.16%
REZI A 0.15%
LBRT D 0.15%
LIVN F 0.15%
DEI B 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC B 0.15%
ALIT C 0.15%
PK B 0.15%
JOE F 0.15%
NCNO B 0.15%
FORM D 0.15%
TDW F 0.15%
NSA D 0.15%
AROC B 0.15%
NPO A 0.15%
PTCT B 0.15%
BHF B 0.15%
NPAB B 0.15%
GNW A 0.15%
MAN D 0.15%
OTTR C 0.15%
WSFS A 0.15%
UEC B 0.15%
EBC B 0.14%
RRR D 0.14%
DIOD D 0.14%
COLM B 0.14%
RIOT C 0.14%
INDB B 0.14%
HIMS B 0.14%
SYNA C 0.14%
IOSP B 0.14%
FROG C 0.14%
CXT B 0.14%
HUBG A 0.14%
RNG B 0.14%
OSCR D 0.14%
CC C 0.14%
TNET D 0.14%
PATK D 0.14%
AI B 0.14%
PENN C 0.14%
HGV B 0.14%
CNS B 0.14%
SAM C 0.14%
APAM B 0.14%
LCII C 0.14%
MPW F 0.14%
ACLS F 0.14%
LXP D 0.14%
WAFD B 0.14%
FIBK A 0.14%
NSP D 0.14%
TRN C 0.14%
PTEN C 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG C 0.13%
MTX B 0.13%
APLS D 0.13%
ARCB C 0.13%
KLIC B 0.13%
OII B 0.13%
IOVA F 0.13%
NUVL D 0.13%
PPBI B 0.13%
VC D 0.13%
CDE D 0.13%
RPD C 0.13%
CCS D 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
ABR C 0.13%
CVBF A 0.13%
GH B 0.13%
EVH F 0.13%
TMDX F 0.13%
VAC B 0.13%
CWK B 0.12%
GT C 0.12%
JWN C 0.12%
AMR C 0.12%
IRTC D 0.12%
GFF A 0.12%
DOCN D 0.12%
CLVT F 0.12%
ARWR F 0.12%
ACVA B 0.12%
URBN C 0.12%
ASTH D 0.12%
IPGP D 0.12%
OUT A 0.12%
CLSK C 0.12%
CWEN C 0.12%
NARI C 0.12%
MQ F 0.12%
FFBC A 0.12%
AIR B 0.11%
GERN D 0.11%
BE B 0.11%
TNDM F 0.11%
FRSH C 0.11%
KSS F 0.11%
SWTX C 0.11%
PSMT C 0.11%
KWR C 0.11%
RCM F 0.11%
IGT F 0.11%
ZD C 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 C 0.11%
LGIH D 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 B 0.11%
SGRY F 0.11%
VERX B 0.11%
GRBK D 0.11%
TWST D 0.11%
IPAR B 0.11%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW C 0.1%
FL F 0.1%
JBLU F 0.1%
HI C 0.1%
VSH D 0.1%
CNXC F 0.1%
DV C 0.1%
AZTA D 0.1%
CRI D 0.1%
JOBY B 0.1%
SHC F 0.1%
CALX D 0.1%
NNI D 0.1%
BANC A 0.1%
WOLF F 0.09%
PD C 0.09%
DYN F 0.09%
TRIP F 0.09%
PRVA B 0.09%
ADNT F 0.09%
GOLF B 0.09%
KOS F 0.09%
NEP F 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%
UAA C 0.08%
IMVT F 0.08%
BEAM D 0.08%
PGNY F 0.07%
IART C 0.07%
CRGY B 0.07%
UA C 0.07%
FLNC C 0.07%
PLUG F 0.07%
XPRO F 0.07%
TALO C 0.07%
LTH C 0.07%
NTLA F 0.07%
HAYW B 0.07%
TROX D 0.07%
APPN B 0.07%
MODG F 0.07%
CAR C 0.07%
CRK B 0.06%
RXRX F 0.06%
PYCR C 0.06%
ARCO F 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%
ASAN C 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
DLO C 0.04%
DFH D 0.04%
AGL F 0.04%
NFE D 0.04%
FG B 0.04%
MRVI F 0.04%
BLCO D 0.04%
RCKT F 0.04%
CERT F 0.04%
INST C 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 B 0.02%
TR B 0.02%
BOWL C 0.01%
BKSE Underweight 188 Positions Relative to SMMV
Symbol Grade Weight
EXEL B -1.73%
MUSA A -1.6%
ORI A -1.57%
ATR B -1.49%
ADC B -1.45%
RGLD C -1.39%
CHE D -1.32%
AXS A -1.32%
RLI B -1.25%
HQY B -1.23%
OGE B -1.16%
UNM A -1.16%
SIGI C -1.14%
DTM B -1.14%
RGA A -1.11%
EHC B -1.08%
SFM A -1.07%
ENSG D -1.06%
RNR C -0.93%
PNW B -0.91%
GNTX C -0.9%
PSN D -0.87%
CACI D -0.81%
LSTR D -0.81%
DLB B -0.81%
CASY A -0.79%
BWXT B -0.78%
POST C -0.77%
TXNM A -0.75%
BJ A -0.73%
INGR B -0.72%
CW B -0.71%
RYAN B -0.69%
PAGP A -0.68%
TKO B -0.66%
TXRH C -0.62%
FCN D -0.61%
OHI C -0.6%
VNOM A -0.59%
CCCS B -0.59%
INSM C -0.58%
IBKR A -0.54%
HESM B -0.54%
PINC B -0.51%
FCFS F -0.49%
HRB D -0.47%
DRS B -0.47%
PCVX D -0.47%
ECG C -0.46%
IONS F -0.45%
MSA D -0.44%
HURN B -0.42%
JAZZ B -0.42%
KBR F -0.42%
NYT C -0.4%
HLI B -0.38%
ADUS D -0.37%
AM A -0.36%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
REYN D -0.33%
AGX B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
BHE B -0.32%
SKWD A -0.32%
SNX C -0.31%
DCI B -0.31%
USLM A -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
EIG B -0.26%
CRAI B -0.25%
SAIC F -0.25%
OSW A -0.25%
SCI B -0.25%
PPC C -0.24%
SAFT C -0.24%
WABC B -0.22%
INVA D -0.21%
AMSF B -0.21%
NTST D -0.2%
IMKTA C -0.19%
CHH A -0.19%
EDR A -0.19%
BFC B -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
SPNT A -0.17%
CNXN C -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CIEN B -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
JBSS D -0.14%
HCKT B -0.14%
HSTM B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
HALO F -0.12%
SPTN D -0.12%
SMP B -0.12%
GPK C -0.11%
VREX C -0.11%
LQDT B -0.11%
LTC B -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
UFCS B -0.1%
TIPT B -0.09%
GWRE A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
NTGR B -0.08%
FRPH A -0.08%
IMAX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
IMXI B -0.06%
COKE C -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
KROS D -0.05%
USPH B -0.05%
RMR F -0.05%
BATRA F -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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