BKSE vs. TDIV ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$95.66

Average Daily Volume

3,960

Number of Holdings *

575

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.95

Average Daily Volume

81,998

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period BKSE TDIV
30 Days 3.58% 5.57%
60 Days 2.05% 12.16%
90 Days 5.69% 14.94%
12 Months 9.62% 35.08%
12 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in TDIV Overlap
AVT C 0.27% 0.15% 0.15%
CABO F 0.09% 0.17% 0.09%
CCOI D 0.14% 0.49% 0.14%
DNB D 0.14% 0.13% 0.13%
IDCC B 0.16% 0.12% 0.12%
IRDM F 0.18% 0.16% 0.16%
KLIC C 0.13% 0.07% 0.07%
POWI D 0.23% 0.06% 0.06%
PRGS C 0.12% 0.05% 0.05%
VSH C 0.14% 0.07% 0.07%
XRX F 0.09% 0.15% 0.09%
YOU C 0.08% 0.04% 0.04%
BKSE Overweight 563 Positions Relative to TDIV
Symbol Grade Weight
ANF C 0.45%
SFM B 0.43%
INSM A 0.43%
ATI D 0.41%
KEX B 0.39%
MLI B 0.36%
BPMC B 0.35%
DTM B 0.35%
FLS C 0.35%
ETRN D 0.34%
GME C 0.34%
MTH C 0.34%
BFAM B 0.33%
KD C 0.33%
VNT C 0.33%
CRUS B 0.33%
BECN C 0.33%
RVMD B 0.32%
OMF C 0.32%
TMHC C 0.32%
LPX D 0.32%
FYBR B 0.32%
FRPT C 0.32%
ESNT B 0.32%
WTFC B 0.32%
AVAV D 0.31%
BMI C 0.31%
CWST B 0.31%
SM D 0.31%
SNV A 0.31%
LNC B 0.3%
LNTH B 0.3%
HALO B 0.3%
MTG A 0.3%
CBT D 0.3%
SEE D 0.3%
AIRC A 0.3%
JXN B 0.29%
R C 0.29%
VVV B 0.29%
ONB A 0.29%
CRS B 0.29%
ESI B 0.29%
TRNO B 0.29%
KBH B 0.29%
FSS C 0.29%
GKOS A 0.29%
ALK F 0.29%
NSIT C 0.29%
BCC D 0.29%
OGN C 0.29%
DY B 0.28%
OLLI A 0.28%
CADE B 0.28%
COOP B 0.28%
MMS B 0.28%
MARA D 0.28%
TENB D 0.27%
BCPC B 0.27%
VMI B 0.27%
AL C 0.27%
ASH D 0.27%
MOD B 0.27%
TDW D 0.27%
EEFT D 0.27%
NFG C 0.27%
AWI C 0.27%
THO D 0.27%
EXPO B 0.26%
KRG B 0.26%
M C 0.26%
RDN B 0.26%
MOG.A B 0.26%
SRCL B 0.26%
ABG C 0.26%
EXLS B 0.26%
IDA C 0.26%
ITRI D 0.26%
VAL B 0.26%
MDU C 0.26%
FNB A 0.26%
HOG D 0.25%
MGY B 0.25%
BCO B 0.25%
VRNS C 0.25%
EPRT B 0.25%
MMSI B 0.25%
THG D 0.25%
RIG F 0.25%
CVLT B 0.25%
GATX A 0.25%
SIG D 0.25%
TMDX C 0.24%
WU D 0.24%
HLNE A 0.24%
WIRE A 0.24%
ENS B 0.24%
MATX C 0.24%
OZK C 0.24%
HOMB B 0.24%
POR C 0.24%
ZWS D 0.24%
HCP B 0.23%
AAP F 0.23%
ASGN D 0.23%
UBSI C 0.23%
FORM C 0.23%
GBCI C 0.23%
LOPE C 0.23%
SLM C 0.23%
HAE C 0.23%
NJR C 0.23%
ACA C 0.23%
FUL C 0.23%
JHG B 0.23%
FLO F 0.23%
SWX D 0.23%
PTEN F 0.22%
FELE C 0.22%
SLAB F 0.22%
HWC A 0.22%
VRRM B 0.22%
AEIS C 0.22%
LBRT D 0.22%
ORA C 0.22%
ITGR C 0.22%
COLB C 0.22%
KTB D 0.22%
AEO D 0.22%
AGO C 0.22%
HUN D 0.22%
CPA D 0.22%
ASO F 0.22%
GPI D 0.22%
NEU D 0.22%
BOX F 0.21%
HRI D 0.21%
BKH C 0.21%
AVNT D 0.21%
SANM A 0.21%
VNO C 0.21%
KRYS B 0.21%
RDNT B 0.21%
CNX B 0.21%
TEX D 0.21%
CSWI B 0.21%
ESGR B 0.21%
SKY C 0.21%
KRC C 0.21%
BDC C 0.21%
LANC D 0.2%
PFSI A 0.2%
KMPR B 0.2%
SYNA F 0.2%
UMBF A 0.2%
ALE C 0.2%
RYN F 0.2%
HASI C 0.2%
ALKS F 0.2%
PIPR A 0.2%
HP D 0.2%
ACLS C 0.2%
STRL D 0.2%
SEM A 0.2%
PI B 0.2%
CC F 0.2%
TPH B 0.2%
NOG C 0.2%
PRGO F 0.2%
IRT B 0.2%
ACIW A 0.2%
MC B 0.2%
GMS D 0.2%
PECO C 0.2%
SLGN D 0.2%
KNF C 0.2%
WK F 0.2%
MSM F 0.2%
OGS C 0.19%
BE D 0.19%
MDGL B 0.19%
PNM D 0.19%
CTRE B 0.19%
SMPL D 0.19%
SPR B 0.19%
CUZ B 0.19%
YETI D 0.19%
PRMW D 0.19%
HCC C 0.19%
MAN F 0.19%
FFIN C 0.19%
CLSK D 0.19%
BOOT C 0.19%
SHAK D 0.19%
MAC C 0.18%
IOSP D 0.18%
CRC C 0.18%
SXT B 0.18%
CRDO C 0.18%
DOCS C 0.18%
ABCB A 0.18%
APLE D 0.18%
NVST F 0.18%
DIOD C 0.18%
KAI C 0.18%
LIVN F 0.18%
PCH F 0.18%
WHD B 0.18%
PK F 0.18%
SR B 0.18%
SBRA B 0.18%
AXNX B 0.18%
NSP F 0.18%
MHO C 0.18%
BLKB D 0.18%
AMR D 0.18%
OTTR D 0.18%
KFY C 0.18%
QTWO A 0.18%
FIVN F 0.18%
HL C 0.18%
CBZ C 0.18%
GT F 0.18%
IAC F 0.18%
SLG B 0.18%
UCBI C 0.17%
RUN D 0.17%
WD C 0.17%
VLY D 0.17%
REZI D 0.17%
NPO C 0.17%
EPR C 0.17%
ARCH F 0.17%
TNL C 0.17%
SFBS B 0.17%
ALRM C 0.17%
NEP D 0.17%
JOE C 0.17%
PBH B 0.17%
GH C 0.17%
RARE C 0.17%
MPW D 0.17%
WOLF F 0.17%
NWE C 0.17%
ALIT F 0.17%
TDC D 0.17%
ASB C 0.17%
SHOO B 0.17%
HI D 0.17%
BGC A 0.17%
BNL B 0.16%
CWT C 0.16%
FBP A 0.16%
BXMT C 0.16%
PRCT C 0.16%
SAM D 0.16%
AUB B 0.16%
CEIX C 0.16%
MGEE C 0.16%
SGBX F 0.16%
GTES D 0.16%
CRNX B 0.16%
COLM D 0.16%
GPOR D 0.16%
SMG D 0.16%
LITE B 0.16%
AMED A 0.16%
BROS C 0.16%
ABM B 0.16%
WEN D 0.16%
AROC A 0.16%
NWL F 0.16%
HGV C 0.16%
IESC C 0.16%
VC F 0.16%
JBT D 0.16%
MSGS C 0.16%
SKT D 0.16%
IIPR A 0.16%
SKYW B 0.16%
PLXS C 0.16%
BRC C 0.16%
VAC F 0.16%
WDFC D 0.16%
CNO A 0.16%
BTU D 0.16%
IBOC A 0.16%
CACC C 0.16%
FULT A 0.15%
AXSM C 0.15%
LCII D 0.15%
ARWR C 0.15%
APAM D 0.15%
AWR C 0.15%
KTOS B 0.15%
IRTC D 0.15%
HIW B 0.15%
AIN D 0.15%
SITC A 0.15%
BHF D 0.15%
FTDR D 0.15%
GVA C 0.15%
CORT C 0.15%
NHI B 0.15%
CVCO C 0.15%
SEDG F 0.15%
ESE C 0.15%
RUSHA C 0.15%
CSTM D 0.15%
TCBI B 0.15%
DXC D 0.15%
LRN D 0.15%
AX B 0.15%
MTX C 0.15%
GFF D 0.15%
CNXC D 0.15%
UEC C 0.15%
GNW D 0.15%
KOS F 0.15%
SWTX D 0.15%
MWA B 0.15%
AVA D 0.15%
NEOG C 0.15%
ROAD C 0.14%
RIOT F 0.14%
CALM A 0.14%
SQSP B 0.14%
AI C 0.14%
KWR D 0.14%
RNG F 0.14%
OSCR D 0.14%
ADNT F 0.14%
ENOV F 0.14%
SLVM D 0.14%
ZETA C 0.14%
RRR B 0.14%
STRA D 0.14%
AZTA D 0.14%
CATY C 0.14%
TRN D 0.14%
IDYA C 0.14%
TGNA C 0.14%
NSA B 0.14%
MYRG D 0.14%
FOLD D 0.14%
GLNG B 0.14%
WSFS B 0.14%
FHB B 0.14%
NMIH A 0.14%
FHI B 0.14%
ZD F 0.14%
HUBG C 0.14%
PTCT D 0.14%
URBN A 0.14%
SPB D 0.14%
HIMS C 0.14%
ICFI F 0.14%
MGRC D 0.14%
TROX D 0.13%
ABR B 0.13%
STEP B 0.13%
EVH F 0.13%
MTRN D 0.13%
OII C 0.13%
SATS C 0.13%
CNMD F 0.13%
NYCB D 0.13%
WERN D 0.13%
PENN C 0.13%
RXO B 0.13%
TGTX B 0.13%
YELP F 0.13%
FROG C 0.13%
ACAD D 0.13%
FIBK B 0.13%
GHC C 0.13%
NARI C 0.13%
DORM D 0.13%
CCS C 0.13%
KSS D 0.13%
BL F 0.13%
CBU B 0.13%
INSW D 0.13%
LXP B 0.13%
CRI F 0.13%
JJSF C 0.13%
IPGP D 0.13%
PATK C 0.13%
ARCB D 0.13%
HELE F 0.13%
SFNC B 0.12%
PSMT D 0.12%
CRVL B 0.12%
SITM B 0.12%
GO F 0.12%
DOCN D 0.12%
IPAR D 0.12%
ICUI C 0.12%
CVBF C 0.12%
JWN A 0.12%
EBC A 0.12%
ACVA D 0.12%
MP F 0.12%
AMBA C 0.12%
TXG F 0.12%
ROG C 0.12%
RPD D 0.12%
MODG D 0.12%
MIR B 0.12%
FCPT B 0.12%
DEI C 0.12%
MQ D 0.12%
PINC F 0.12%
PGNY D 0.12%
FTRE F 0.12%
BOH C 0.12%
PEGA D 0.12%
FL D 0.12%
ENV D 0.12%
EVTC F 0.12%
UNF C 0.12%
XPRO C 0.12%
CWEN D 0.12%
TRIP F 0.11%
OI F 0.11%
EQC D 0.11%
FOXF D 0.11%
LGIH D 0.11%
CAR F 0.11%
CLVT F 0.11%
CALX D 0.11%
NTLA D 0.11%
ACLX C 0.11%
RYTM C 0.11%
AGYS B 0.11%
RAMP F 0.11%
PLUG D 0.11%
IOVA F 0.11%
SGRY D 0.11%
ARVN F 0.11%
IGT D 0.11%
LAUR D 0.11%
DNLI C 0.11%
ARRY F 0.11%
CWAN D 0.11%
PPBI C 0.11%
IART D 0.11%
FFBC B 0.11%
INDB C 0.11%
AMN F 0.11%
QS D 0.11%
THS D 0.1%
AUR C 0.1%
WGO F 0.1%
BEAM D 0.1%
WOR F 0.1%
NUVL C 0.1%
GRBK A 0.1%
ALGM C 0.1%
ALG F 0.1%
WAFD C 0.1%
CLDX D 0.1%
SONO F 0.1%
UPST D 0.1%
BANC C 0.1%
CWK A 0.1%
ASTH B 0.1%
TDOC F 0.1%
VCTR C 0.1%
RCM D 0.1%
JBLU C 0.1%
FLYW F 0.1%
BRZE F 0.1%
AGL D 0.1%
GOLF D 0.1%
CNK B 0.1%
NNI C 0.1%
CNS B 0.1%
ENR C 0.1%
NCNO C 0.1%
VIRT D 0.1%
DBRG D 0.1%
CENTA D 0.1%
OUT C 0.1%
PDCO F 0.1%
SPT D 0.09%
AMPH F 0.09%
GEF D 0.09%
VERX B 0.09%
PRVA D 0.09%
JOBY C 0.09%
VSAT F 0.09%
VIAV F 0.09%
AESI D 0.09%
PDFS C 0.09%
PLAY F 0.09%
BANF C 0.09%
IMVT D 0.08%
CERT F 0.08%
CGON D 0.08%
GSHD F 0.08%
CARG B 0.08%
MCY D 0.08%
FLNC F 0.08%
VSTS D 0.08%
LEG D 0.08%
KNTK B 0.08%
ROIC C 0.08%
ARCO F 0.07%
UTZ F 0.07%
PWSC C 0.07%
HAYW D 0.07%
FRHC C 0.07%
TALO D 0.07%
CXM F 0.07%
UAA D 0.07%
RXRX F 0.07%
PZZA F 0.07%
ASAN F 0.06%
RCKT F 0.06%
CRK D 0.06%
SHC D 0.06%
UA D 0.06%
TGLS C 0.06%
APPN D 0.06%
INTA D 0.06%
FIZZ C 0.06%
CWH D 0.05%
CVI F 0.05%
PYCR F 0.05%
SNDR C 0.05%
JAMF C 0.05%
CWEN D 0.05%
FA D 0.05%
CRGY C 0.05%
ACT B 0.05%
COUR F 0.05%
MRVI D 0.05%
LGF.A F 0.05%
LTH C 0.05%
MCW F 0.04%
SMMT C 0.04%
TFSL C 0.04%
DRVN D 0.04%
DNA F 0.04%
GDRX C 0.04%
DFH F 0.04%
FG C 0.04%
USM B 0.04%
DLO F 0.04%
AMK B 0.04%
DNUT F 0.04%
NABL B 0.04%
LFST F 0.03%
PTVE F 0.03%
LGF.A F 0.03%
TR D 0.03%
HTZ F 0.03%
BOWL C 0.02%
PAY D 0.02%
CENT F 0.02%
PLTK F 0.02%
INST C 0.02%
BKSE Underweight 68 Positions Relative to TDIV
Symbol Grade Weight
AVGO B -9.69%
AAPL B -8.58%
MSFT C -8.26%
IBM C -7.84%
TXN B -6.27%
ORCL B -4.58%
QCOM C -3.72%
TSM B -3.67%
ADI B -2.52%
T B -1.91%
CSCO D -1.88%
VZ B -1.86%
MSI B -1.85%
CMCSA F -1.77%
AMAT C -1.77%
LRCX C -1.73%
INTU C -1.65%
APH B -1.56%
NXPI B -1.53%
HPQ C -1.49%
GLW B -1.46%
MCHP D -1.28%
KLAC B -1.23%
HPE B -1.12%
TEL A -1.06%
VOD B -0.96%
STX B -0.94%
CTSH C -0.89%
MU C -0.82%
DELL C -0.72%
SWKS B -0.71%
NTAP B -0.66%
ROP C -0.48%
CDW D -0.47%
OTEX D -0.43%
UI C -0.42%
MPWR C -0.35%
INFY B -0.34%
SSNC B -0.34%
DOX D -0.3%
LDOS B -0.29%
NOK B -0.27%
LOGI D -0.25%
TDS C -0.23%
SAP B -0.23%
ERIC B -0.21%
SNX D -0.17%
ASX B -0.14%
AMKR B -0.14%
OLED B -0.13%
TLK C -0.13%
PAYC F -0.12%
KBR D -0.11%
ATHM C -0.11%
TEF C -0.11%
SAIC D -0.1%
ORAN D -0.1%
DLB D -0.1%
UMC C -0.1%
CSGS D -0.05%
SSTK F -0.05%
ATNI F -0.04%
STM D -0.03%
BHE C -0.03%
HCKT D -0.02%
ATEN D -0.02%
MEI D -0.02%
SLP F -0.01%
Compare ETFs