BKSE vs. TMFX ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Motley Fool Next Index ETF (TMFX)
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

$100.15

Average Daily Volume

2,828

Number of Holdings *

575

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

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

9,897

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period BKSE TMFX
30 Days 3.46% 4.99%
60 Days 9.21% 10.81%
90 Days 9.57% 7.74%
12 Months 28.17% 29.46%
42 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in TMFX Overlap
ALK C 0.24% 0.31% 0.24%
ALRM F 0.15% 0.15% 0.15%
AMG B 0.28% 0.29% 0.28%
APPN C 0.07% 0.13% 0.07%
ASAN F 0.06% 0.14% 0.06%
AVAV B 0.29% 0.32% 0.29%
AX D 0.18% 0.19% 0.18%
BBIO F 0.17% 0.26% 0.17%
BCPC C 0.29% 0.31% 0.29%
BL D 0.13% 0.18% 0.13%
BLKB C 0.18% 0.23% 0.18%
BOX C 0.23% 0.25% 0.23%
BRZE F 0.14% 0.18% 0.14%
DFH C 0.04% 0.19% 0.04%
DOCN B 0.11% 0.2% 0.11%
DOCS A 0.23% 0.44% 0.23%
EEFT F 0.24% 0.24% 0.24%
FRPT A 0.32% 0.36% 0.32%
GDRX F 0.03% 0.14% 0.03%
GH F 0.15% 0.15% 0.15%
IPGP D 0.1% 0.17% 0.1%
MQ F 0.11% 0.13% 0.11%
MTH C 0.36% 0.41% 0.36%
NARI F 0.11% 0.13% 0.11%
NNI B 0.1% 0.22% 0.1%
PEGA B 0.14% 0.33% 0.14%
PGNY F 0.1% 0.08% 0.08%
PI A 0.16% 0.33% 0.16%
PJT A 0.14% 0.17% 0.14%
QTWO B 0.21% 0.26% 0.21%
RH C 0.19% 0.34% 0.19%
RKLB B 0.09% 0.25% 0.09%
RXO D 0.17% 0.23% 0.17%
SAM D 0.13% 0.18% 0.13%
SGBX F 0.16% 0.22% 0.16%
SLAB D 0.19% 0.2% 0.19%
SPB C 0.13% 0.14% 0.13%
TMDX D 0.27% 0.26% 0.26%
UAA B 0.07% 0.21% 0.07%
UPST C 0.16% 0.19% 0.16%
VRNS B 0.32% 0.34% 0.32%
WD C 0.18% 0.2% 0.18%
BKSE Overweight 533 Positions Relative to TMFX
Symbol Grade Weight
BFAM C 0.42%
CRS B 0.36%
CVLT B 0.35%
ESNT A 0.35%
SNV D 0.35%
VFC A 0.35%
MTG A 0.35%
TMHC C 0.35%
TRNO D 0.34%
WTFC B 0.34%
FYBR C 0.33%
GKOS B 0.33%
FLS A 0.33%
ONB D 0.32%
LPX C 0.32%
JXN A 0.32%
R C 0.32%
MOD B 0.31%
NSIT B 0.31%
BMI A 0.31%
CWST D 0.31%
CADE B 0.3%
EXLS B 0.3%
COOP B 0.3%
OMF D 0.3%
AWI A 0.29%
BILL D 0.29%
KBH D 0.29%
MOG.A C 0.29%
OPCH F 0.29%
MMS C 0.29%
VMI B 0.29%
KRG C 0.29%
BECN D 0.29%
OGN F 0.29%
CBT B 0.29%
EXPO A 0.28%
VNT F 0.28%
BC C 0.28%
VNO B 0.28%
LNC B 0.28%
KD D 0.28%
THO C 0.28%
SRCL B 0.28%
RDN D 0.28%
VVV D 0.28%
SON D 0.28%
MMSI C 0.28%
OLLI C 0.28%
EPRT C 0.28%
FSS D 0.28%
CSWI A 0.27%
THG A 0.27%
SM D 0.27%
HOMB D 0.27%
XRAY D 0.27%
COLB C 0.27%
UGI C 0.27%
INSP C 0.27%
ACIW A 0.27%
NFG A 0.27%
SKY C 0.27%
GBCI B 0.27%
FNB D 0.27%
HXL F 0.27%
BCC C 0.27%
SEE C 0.26%
UBSI D 0.26%
ABG D 0.26%
GPI C 0.26%
RARE D 0.26%
IDA D 0.26%
AL D 0.25%
TENB D 0.25%
GATX F 0.25%
POR D 0.25%
JHG A 0.25%
BCO C 0.25%
MDU C 0.25%
AVT B 0.25%
DY C 0.25%
OZK D 0.24%
WTM C 0.24%
FUL F 0.24%
ITRI C 0.24%
HWC D 0.24%
MATX C 0.24%
IRT D 0.24%
QLYS F 0.24%
ZWS A 0.24%
MC B 0.24%
MARA F 0.24%
PIPR A 0.24%
RUN D 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%
UMBF C 0.23%
AVNT C 0.22%
CTRE C 0.22%
KNF B 0.22%
AGO B 0.22%
KRC C 0.22%
LOPE D 0.22%
RDNT C 0.22%
ASGN D 0.22%
ITGR B 0.22%
PFSI C 0.22%
TDW F 0.22%
SLG C 0.22%
MHO C 0.22%
CUZ C 0.22%
FLO D 0.22%
FFIN D 0.22%
SLM B 0.22%
BDC A 0.22%
BKH C 0.21%
SFBS B 0.21%
BOOT B 0.21%
ABCB C 0.21%
ENS B 0.21%
SPR D 0.21%
ZETA B 0.21%
SWX C 0.21%
BYD B 0.21%
ESGR C 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%
MGY B 0.21%
SLGN B 0.21%
M D 0.2%
RNA B 0.2%
AEO C 0.2%
HAE F 0.2%
SEM D 0.2%
HRI B 0.2%
VAL F 0.2%
LITE A 0.2%
WK D 0.2%
OGS C 0.2%
SANM D 0.2%
WHD A 0.2%
CWAN B 0.2%
AEIS B 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 C 0.19%
IAC C 0.19%
HUN B 0.19%
IESC A 0.19%
ALE A 0.19%
PNM B 0.19%
PBH D 0.19%
BGC B 0.19%
ADMA A 0.19%
TEX F 0.19%
CNO B 0.19%
KAI C 0.19%
POWI F 0.19%
VLY C 0.19%
RYN C 0.19%
SHAK A 0.19%
NEOG F 0.19%
MDGL F 0.19%
FORM D 0.19%
HHH C 0.19%
GTES C 0.19%
FTDR B 0.19%
KFY C 0.19%
KMPR D 0.19%
TGTX D 0.18%
MAN D 0.18%
MSGS A 0.18%
ASB D 0.18%
GMS B 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 A 0.18%
CNXC F 0.18%
FBP B 0.18%
EVH D 0.18%
YETI C 0.18%
AUB D 0.18%
PBF F 0.18%
FULT D 0.18%
EPR C 0.18%
ACLS F 0.18%
SR D 0.18%
ABM D 0.18%
STRL B 0.18%
IDCC A 0.18%
HASI B 0.18%
WDFC B 0.18%
CRC B 0.18%
NOG D 0.18%
CRNX C 0.18%
PRCT D 0.18%
RIG F 0.18%
UCBI B 0.18%
SIG C 0.18%
AXSM D 0.17%
RUSHA D 0.17%
SHOO A 0.17%
NPO C 0.17%
BRC C 0.17%
TNET D 0.17%
WSFS D 0.17%
GLNG A 0.17%
JOE D 0.17%
SXT C 0.17%
NMIH B 0.17%
APLE B 0.17%
SKT A 0.17%
LANC F 0.17%
NSP F 0.17%
CBZ F 0.17%
GVA A 0.17%
MWA A 0.17%
ICUI B 0.17%
NHI C 0.17%
LBRT D 0.17%
PTEN F 0.17%
IBOC D 0.17%
ATKR F 0.17%
NWE C 0.17%
KTOS B 0.17%
HIW C 0.17%
BNL C 0.17%
MAC B 0.17%
PCH C 0.17%
LRN D 0.17%
BXMT C 0.16%
CATY B 0.16%
ICFI C 0.16%
ALIT D 0.16%
ESE C 0.16%
FOLD F 0.16%
CCOI B 0.16%
FHB D 0.16%
SKYW B 0.16%
INTA C 0.16%
EAT A 0.16%
TNL B 0.16%
HCC C 0.16%
DIOD F 0.16%
MGEE C 0.16%
NVST D 0.16%
TCBI B 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%
NSA D 0.16%
CC D 0.15%
HGV F 0.15%
TNDM D 0.15%
SMPL D 0.15%
IOSP F 0.15%
JBT B 0.15%
CNK D 0.15%
BTU B 0.15%
IRDM C 0.15%
BHF D 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 B 0.15%
AIN F 0.15%
OSCR C 0.15%
AVA D 0.15%
CALM A 0.15%
SMG C 0.15%
DORM C 0.15%
PRIM A 0.15%
LXP D 0.15%
WAFD D 0.15%
AWR B 0.15%
STEP A 0.15%
GNW A 0.15%
MPW C 0.14%
SFNC B 0.14%
GPOR B 0.14%
COLM B 0.14%
OII D 0.14%
ACAD F 0.14%
INDB D 0.14%
MGRC D 0.14%
TRN C 0.14%
AAP F 0.14%
EBC B 0.14%
LIVN C 0.14%
PATK A 0.14%
FHI A 0.14%
IOVA D 0.14%
NWL D 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 C 0.14%
CCS C 0.14%
ZI F 0.14%
ARWR F 0.14%
IDYA F 0.14%
ATGE D 0.14%
DNLI C 0.14%
ROAD C 0.14%
CVBF B 0.13%
VAC D 0.13%
AGYS D 0.13%
GT F 0.13%
BE F 0.13%
RNG F 0.13%
ARCB F 0.13%
MTX C 0.13%
FFBC D 0.13%
ACVA C 0.13%
CLDX F 0.13%
GRBK C 0.13%
YOU C 0.13%
GHC A 0.13%
FROG F 0.13%
DEI A 0.13%
PENN D 0.13%
AI D 0.13%
PRFT A 0.13%
BOH D 0.13%
JJSF C 0.13%
FCPT C 0.13%
AGIO D 0.13%
FL F 0.13%
SITM A 0.13%
APAM B 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 C 0.12%
AIR C 0.12%
URBN F 0.12%
YELP D 0.12%
DV F 0.12%
NCNO F 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%
ABR C 0.12%
NEP D 0.12%
KWR F 0.12%
GERN D 0.12%
IPAR D 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 D 0.12%
SGRY C 0.12%
CLVT D 0.12%
AZTA F 0.12%
ARCH D 0.12%
GFF C 0.12%
CRI D 0.12%
CNS C 0.12%
TGNA B 0.12%
PPBI D 0.12%
ACLX C 0.12%
PRGS A 0.12%
ADNT F 0.11%
LAUR C 0.11%
FRSH F 0.11%
EQC D 0.11%
QS F 0.11%
VERX B 0.11%
ASTH B 0.11%
RCM B 0.11%
JOBY C 0.11%
ENR B 0.11%
XPRO F 0.11%
BANF D 0.11%
UEC C 0.11%
CALX C 0.11%
KSS D 0.11%
CWK D 0.11%
CSTM F 0.11%
NTLA F 0.11%
RIOT F 0.11%
STRA F 0.11%
ENV C 0.11%
PSMT A 0.11%
MIR B 0.11%
IRTC F 0.11%
JWN D 0.11%
EVTC D 0.11%
LGIH C 0.11%
CNMD F 0.11%
ZD D 0.11%
PRVA F 0.1%
BANC D 0.1%
VCTR A 0.1%
GOLF F 0.1%
GSHD B 0.1%
VECO F 0.1%
INSW B 0.1%
FLYW F 0.1%
ROG D 0.1%
BEAM F 0.1%
SHC C 0.1%
DBRG D 0.1%
FTRE F 0.1%
HIMS C 0.1%
CGON C 0.09%
MYRG D 0.09%
RAMP F 0.09%
IMVT D 0.09%
JBLU B 0.09%
PDCO F 0.09%
ALG F 0.09%
CENTA F 0.09%
PDFS F 0.09%
MCY B 0.09%
GO F 0.09%
MODG F 0.08%
TALO D 0.08%
TRIP D 0.08%
FRHC A 0.08%
GEF B 0.08%
MP C 0.08%
KNTK A 0.08%
TROX D 0.08%
UCTT D 0.08%
HAYW C 0.07%
PLUG D 0.07%
PWSC C 0.07%
ENVX D 0.07%
TGLS B 0.07%
IART F 0.07%
LTH B 0.07%
CAR D 0.07%
WOR F 0.07%
AESI B 0.07%
ALGM F 0.07%
SMMT D 0.06%
CXM F 0.06%
ARCO D 0.06%
FLNC C 0.06%
NFE F 0.06%
UTZ D 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 B 0.05%
SNDR D 0.05%
CERT F 0.05%
ALKT D 0.05%
FIZZ F 0.05%
TFSL D 0.04%
DLO D 0.04%
AMK B 0.04%
USM B 0.04%
RBRK D 0.04%
NABL F 0.04%
FG B 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%
SMR C 0.03%
BLCO C 0.03%
PLTK C 0.02%
CENT F 0.02%
PAY D 0.02%
INST C 0.02%
SEG F 0.01%
BOWL D 0.01%
BKSE Underweight 147 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.94%
TSCO A -1.75%
WAB A -1.74%
HEI C -1.73%
NVR C -1.66%
AXON A -1.65%
VLTO A -1.49%
HUBS D -1.48%
NET D -1.46%
TTWO D -1.45%
IOT C -1.43%
FSLR C -1.41%
LYV A -1.4%
BR B -1.37%
TYL D -1.35%
ROL C -1.34%
MKC C -1.24%
PINS D -1.23%
CBOE B -1.21%
CVNA A -1.19%
EQT C -1.18%
GDDY B -1.18%
MKL B -1.11%
WBD F -1.1%
WSM C -1.05%
ZBRA B -1.03%
WSO C -1.02%
ALGN D -1.01%
SSNC C -0.99%
ULTA D -0.98%
FDS C -0.95%
DGX D -0.94%
MANH A -0.92%
TXT F -0.9%
PODD C -0.9%
PSTG F -0.88%
TOST B -0.88%
RPM A -0.85%
SWKS F -0.84%
IBKR A -0.83%
ENPH F -0.83%
NTNX C -0.82%
H B -0.82%
UHAL C -0.81%
CASY D -0.77%
COHR B -0.75%
VTRS D -0.75%
UI B -0.74%
BMRN F -0.73%
JKHY A -0.72%
JEF A -0.7%
EXAS C -0.69%
WING C -0.68%
OKTA F -0.68%
XPO F -0.68%
DOCU A -0.68%
KMX F -0.67%
DUOL B -0.67%
CHWY C -0.67%
TXRH A -0.65%
SOLV C -0.64%
NBIX F -0.63%
KNSL B -0.61%
HLI A -0.61%
EPAM F -0.61%
ROKU C -0.59%
LKQ F -0.58%
HAS A -0.56%
SKX B -0.56%
TWLO B -0.56%
OLED B -0.53%
MTCH B -0.53%
MTZ A -0.52%
GMED B -0.52%
PAYC D -0.51%
GME D -0.51%
NYT C -0.5%
WAL C -0.5%
RBC C -0.48%
TTC F -0.48%
U D -0.47%
WEX C -0.47%
APPF C -0.46%
RGEN F -0.45%
WCC D -0.45%
GTLB D -0.44%
BWA C -0.44%
SMAR A -0.42%
MIDD D -0.41%
EXEL B -0.41%
CELH F -0.4%
TREX D -0.4%
STAG D -0.39%
MASI B -0.39%
RHI D -0.38%
PLNT B -0.38%
HQY B -0.38%
CGNX F -0.37%
PATH D -0.37%
MTN D -0.36%
LSTR F -0.36%
CRUS D -0.35%
LFUS C -0.35%
IONS F -0.34%
ELF F -0.33%
ETSY F -0.33%
GXO D -0.33%
CFLT F -0.33%
DAR F -0.32%
GTLS D -0.28%
FIVE D -0.27%
PHIN D -0.11%
ROIC C -0.11%
TRUP B -0.1%
STAA D -0.1%
TNC F -0.1%
NVEE F -0.08%
TDOC D -0.08%
RDFN C -0.08%
SAFT D -0.07%
ZUO F -0.07%
WINA C -0.07%
PLAY D -0.07%
UPWK D -0.07%
ANAB D -0.06%
CWH C -0.06%
TASK F -0.06%
LMND F -0.06%
XPEL D -0.06%
FSLY D -0.05%
CLNE C -0.04%
PRLB F -0.04%
PUBM F -0.04%
HCSG F -0.04%
EBS D -0.03%
BOC D -0.03%
BAND C -0.03%
EE B -0.03%
FLGT F -0.03%
SFIX F -0.02%
DBI F -0.02%
SNBR C -0.02%
BLUE F -0.01%
CHGG F -0.01%
TSVT C -0.01%
IRBT D -0.01%
EDIT F -0.01%
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