BKSE vs. USVM ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period BKSE USVM
30 Days 9.78% 8.14%
60 Days 8.38% 7.88%
90 Days 9.55% 9.06%
12 Months 33.19% 39.19%
136 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in USVM Overlap
ABG B 0.24% 0.32% 0.24%
ACIW B 0.27% 0.44% 0.27%
ADMA B 0.18% 0.22% 0.18%
AEO F 0.19% 0.25% 0.19%
AGO B 0.23% 0.5% 0.23%
AL B 0.24% 0.36% 0.24%
ALKT B 0.06% 0.34% 0.06%
AMR C 0.12% 0.2% 0.12%
AROC B 0.15% 0.42% 0.15%
ASB B 0.19% 0.44% 0.19%
ATGE B 0.16% 0.31% 0.16%
AVT C 0.25% 0.45% 0.25%
AWI A 0.32% 0.52% 0.32%
AZTA D 0.1% 0.28% 0.1%
BCC B 0.27% 0.29% 0.27%
BCO D 0.24% 0.37% 0.24%
BHF B 0.15% 0.36% 0.15%
BOOT D 0.19% 0.25% 0.19%
BTU B 0.17% 0.4% 0.17%
CALM A 0.19% 0.54% 0.19%
CAR C 0.07% 0.22% 0.07%
CCS D 0.13% 0.24% 0.13%
CLSK C 0.12% 0.16% 0.12%
CNK B 0.16% 0.38% 0.16%
CNO A 0.19% 0.48% 0.19%
CNX A 0.26% 0.61% 0.26%
COOP B 0.29% 0.43% 0.29%
CORT B 0.23% 0.29% 0.23%
CRNX C 0.2% 0.22% 0.2%
CRS A 0.38% 0.33% 0.33%
CSWI A 0.28% 0.49% 0.28%
CTRE D 0.24% 0.61% 0.24%
CUZ B 0.24% 0.42% 0.24%
CVLT B 0.35% 0.31% 0.31%
CWEN C 0.05% 0.34% 0.05%
CWEN C 0.12% 0.34% 0.12%
DEI B 0.15% 0.34% 0.15%
DFH D 0.04% 0.16% 0.04%
DXC B 0.18% 0.26% 0.18%
DY D 0.26% 0.35% 0.26%
DYN F 0.09% 0.09% 0.09%
ENOV C 0.11% 0.36% 0.11%
ESNT D 0.33% 0.44% 0.33%
FORM D 0.15% 0.17% 0.15%
FSS B 0.25% 0.39% 0.25%
FTRE D 0.08% 0.18% 0.08%
FYBR D 0.41% 0.35% 0.35%
GEF A 0.08% 0.49% 0.08%
GHC C 0.14% 0.47% 0.14%
GKOS B 0.33% 0.26% 0.26%
GMS B 0.18% 0.41% 0.18%
GNW A 0.15% 0.48% 0.15%
GPI A 0.25% 0.37% 0.25%
GPOR B 0.13% 0.48% 0.13%
GRBK D 0.11% 0.27% 0.11%
GT C 0.12% 0.26% 0.12%
GVA A 0.19% 0.6% 0.19%
HCC B 0.17% 0.28% 0.17%
HIMS B 0.14% 0.22% 0.14%
HIW D 0.18% 0.32% 0.18%
IAC D 0.17% 0.29% 0.17%
IESC B 0.22% 0.27% 0.22%
IIPR D 0.19% 0.32% 0.19%
INSW F 0.08% 0.3% 0.08%
ITGR B 0.21% 0.4% 0.21%
JBLU F 0.1% 0.19% 0.1%
JXN C 0.36% 0.32% 0.32%
KBH D 0.27% 0.28% 0.27%
KFY B 0.19% 0.42% 0.19%
KRC C 0.24% 0.33% 0.24%
KSS F 0.11% 0.17% 0.11%
LNC B 0.3% 0.34% 0.3%
LPX B 0.33% 0.33% 0.33%
LRN A 0.2% 0.48% 0.2%
M D 0.2% 0.23% 0.2%
MAC B 0.21% 0.32% 0.21%
MATX C 0.27% 0.41% 0.27%
MCY A 0.09% 0.41% 0.09%
MDU D 0.29% 0.42% 0.29%
MHO D 0.21% 0.26% 0.21%
MOD A 0.3% 0.22% 0.22%
MODG F 0.07% 0.21% 0.07%
MOG.A B 0.28% 0.41% 0.28%
MPW F 0.14% 0.13% 0.13%
MRVI F 0.04% 0.07% 0.04%
MTG C 0.35% 0.47% 0.35%
MTH D 0.34% 0.24% 0.24%
NFG A 0.28% 0.58% 0.28%
NHI D 0.16% 0.5% 0.16%
NPAB B 0.15% 0.11% 0.11%
NSIT F 0.25% 0.24% 0.24%
OGN D 0.25% 0.17% 0.17%
PATK D 0.14% 0.36% 0.14%
PBF D 0.15% 0.26% 0.15%
PBH A 0.19% 0.51% 0.19%
PI D 0.18% 0.2% 0.18%
PIPR B 0.25% 0.47% 0.25%
PK B 0.15% 0.35% 0.15%
PLXS B 0.2% 0.44% 0.2%
PRGO B 0.18% 0.3% 0.18%
PRIM A 0.17% 0.45% 0.17%
QTWO A 0.25% 0.37% 0.25%
R B 0.33% 0.43% 0.33%
RDN C 0.28% 0.41% 0.28%
RDNT B 0.22% 0.33% 0.22%
REZI A 0.15% 0.34% 0.15%
RNA D 0.19% 0.13% 0.13%
ROAD A 0.17% 0.42% 0.17%
RUSHA C 0.18% 0.37% 0.18%
SANM B 0.2% 0.27% 0.2%
SATS D 0.16% 0.19% 0.16%
SBRA C 0.23% 0.55% 0.23%
SEB F 0.04% 0.41% 0.04%
SEM B 0.18% 0.32% 0.18%
SKYW B 0.2% 0.44% 0.2%
SLG B 0.26% 0.31% 0.26%
SLVM B 0.16% 0.27% 0.16%
SM B 0.25% 0.29% 0.25%
SNDR B 0.06% 0.49% 0.06%
SPB C 0.13% 0.35% 0.13%
STRL B 0.24% 0.34% 0.24%
SWX B 0.22% 0.47% 0.22%
TGNA B 0.15% 0.5% 0.15%
TMHC B 0.36% 0.34% 0.34%
TPH D 0.19% 0.31% 0.19%
UAA C 0.08% 0.3% 0.08%
UCTT D 0.08% 0.24% 0.08%
UGI A 0.26% 0.33% 0.26%
USM B 0.04% 0.21% 0.04%
VCTR B 0.11% 0.45% 0.11%
VECO F 0.08% 0.19% 0.08%
VERX B 0.11% 0.28% 0.11%
VIRT B 0.13% 0.35% 0.13%
VRNS D 0.29% 0.28% 0.28%
VSH D 0.1% 0.28% 0.1%
ZETA D 0.22% 0.17% 0.17%
BKSE Overweight 436 Positions Relative to USVM
Symbol Grade Weight
VFC C 0.4%
BFAM D 0.4%
SNV B 0.38%
WTFC A 0.37%
FLS B 0.36%
EXLS B 0.35%
VNO B 0.34%
AMG B 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%
BECN B 0.3%
BMI B 0.3%
EPRT B 0.29%
HRI B 0.29%
CWST A 0.29%
MMSI B 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL C 0.29%
THO B 0.28%
JHG A 0.28%
BCPC B 0.28%
BC C 0.28%
SON D 0.27%
HOMB A 0.27%
FNB A 0.27%
KNF A 0.27%
ZWS B 0.27%
SEE C 0.27%
IDA A 0.27%
MMS F 0.27%
VVV F 0.27%
KD B 0.27%
THG A 0.27%
HXL D 0.26%
DOCS C 0.26%
SKY A 0.26%
ITRI B 0.26%
GATX A 0.25%
MARA C 0.25%
BYD C 0.25%
POR C 0.25%
RH B 0.25%
KTB B 0.25%
XRAY F 0.25%
CRDO B 0.25%
UMBF B 0.25%
UBSI B 0.25%
ACA A 0.24%
RARE D 0.24%
SHAK C 0.24%
PECO A 0.24%
TENB C 0.24%
OZK B 0.24%
LYFT C 0.24%
BDC B 0.24%
MC C 0.24%
EXPO D 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS C 0.23%
BOX B 0.23%
HWC B 0.23%
WTM A 0.23%
NJR A 0.23%
EAT A 0.23%
FLO D 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS B 0.22%
ASH D 0.22%
ORA 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%
OGS A 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU C 0.21%
AEIS B 0.21%
ESGR B 0.21%
KRYS B 0.21%
LOPE B 0.21%
ABCB B 0.21%
GTES A 0.21%
ALKS B 0.21%
PRCT B 0.21%
VLY B 0.21%
PRMW C 0.21%
SLGN A 0.21%
ASGN F 0.21%
PII D 0.2%
HL D 0.2%
KMPR B 0.2%
HHH B 0.2%
FELE B 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
IDCC A 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%
SIG B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM D 0.2%
AXNX C 0.19%
CRC B 0.19%
SKT B 0.19%
NVST B 0.19%
TCBI B 0.19%
HAE C 0.19%
CCOI B 0.19%
SMG D 0.19%
TGTX B 0.19%
CDP C 0.19%
HUN F 0.19%
ASO F 0.19%
MSGS A 0.19%
ALE A 0.19%
WU D 0.19%
UPST B 0.19%
SPR D 0.19%
TEX D 0.18%
LANC C 0.18%
UCB A 0.18%
POWI D 0.18%
EPR D 0.18%
SR A 0.18%
NWL B 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
MSM C 0.18%
JBT B 0.18%
AX A 0.18%
WDFC B 0.18%
GLNG C 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%
MGEE C 0.17%
RIG D 0.17%
WEN D 0.17%
BNL D 0.17%
FULT A 0.17%
NWE B 0.17%
IBOC A 0.17%
NOG A 0.17%
MWA B 0.17%
ABM B 0.17%
AUB B 0.17%
APLE B 0.17%
STEP B 0.17%
KTOS B 0.17%
TNL A 0.17%
INTA A 0.17%
CPA D 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 B 0.16%
FOLD F 0.16%
YETI C 0.16%
AMED F 0.16%
BROS B 0.16%
SMPL B 0.16%
ATKR C 0.16%
NMIH D 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%
FBP B 0.16%
FHB A 0.16%
SXT B 0.16%
VAL D 0.16%
ZI D 0.16%
LBRT D 0.15%
MGRC B 0.15%
LIVN F 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC B 0.15%
ALIT C 0.15%
JOE F 0.15%
AVA A 0.15%
NCNO B 0.15%
TDW F 0.15%
NSA D 0.15%
NPO A 0.15%
PTCT B 0.15%
MAN D 0.15%
OTTR C 0.15%
WSFS A 0.15%
CWT D 0.15%
DORM B 0.15%
UEC B 0.15%
EBC B 0.14%
UNF B 0.14%
RRR D 0.14%
ARCH B 0.14%
DIOD D 0.14%
COLM B 0.14%
RIOT C 0.14%
INDB 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%
AI B 0.14%
PENN C 0.14%
HGV B 0.14%
CNS B 0.14%
SAM C 0.14%
PRGS A 0.14%
APAM B 0.14%
CRVL A 0.14%
LCII C 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%
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%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
JJSF 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 B 0.13%
CWK B 0.12%
YELP C 0.12%
JWN 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%
LAUR A 0.12%
ACAD D 0.12%
WERN C 0.12%
OUT A 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%
SWTX C 0.11%
PSMT C 0.11%
KWR C 0.11%
RCM F 0.11%
IGT F 0.11%
ZD C 0.11%
MTRN C 0.11%
AIN C 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%
TWST D 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW C 0.1%
FL F 0.1%
HI C 0.1%
STRA C 0.1%
CNXC F 0.1%
DV C 0.1%
CRI D 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 A 0.1%
WOLF F 0.09%
PD C 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%
KNTK B 0.09%
CSTM F 0.08%
SMR B 0.08%
TGLS B 0.08%
SMMT D 0.08%
CENTA C 0.08%
CLDX F 0.08%
ALG B 0.08%
CGON F 0.08%
IMVT F 0.08%
BEAM D 0.08%
PDCO D 0.08%
RAMP C 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%
AESI B 0.07%
XPRO F 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%
CRK B 0.06%
RXRX F 0.06%
PYCR C 0.06%
ARCO F 0.06%
UTZ D 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%
FA C 0.05%
RBRK A 0.05%
ACT D 0.05%
ASAN C 0.05%
FIZZ C 0.05%
MCW B 0.04%
TFSL A 0.04%
DLO C 0.04%
AGL F 0.04%
NFE D 0.04%
NABL F 0.04%
FG B 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 143 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.88%
UNM A -0.83%
INGR B -0.66%
SF B -0.65%
CW B -0.63%
CACI D -0.6%
ORI A -0.6%
JEF A -0.57%
POST C -0.56%
EHC B -0.56%
AXS A -0.56%
AKR B -0.53%
KBR F -0.53%
INVA D -0.53%
PINC B -0.52%
GEO B -0.52%
TAP C -0.52%
ESAB B -0.51%
EXEL B -0.51%
TXRH C -0.51%
EVR B -0.51%
FFIV B -0.5%
ENSG D -0.49%
ALSN B -0.48%
MLI C -0.47%
GWRE A -0.46%
SFM A -0.45%
CLH B -0.45%
CMC B -0.44%
GBX A -0.44%
MUSA A -0.44%
SNX C -0.44%
OVV B -0.43%
H B -0.43%
BPOP B -0.42%
CXW B -0.42%
ARW D -0.42%
KEX C -0.42%
DVA B -0.42%
PR B -0.42%
HNI B -0.42%
WT B -0.41%
ENVA B -0.41%
STC B -0.41%
CHRD D -0.4%
VSTO A -0.4%
WTTR B -0.39%
WKC D -0.39%
UVV B -0.38%
ESRT C -0.38%
RL B -0.38%
PSN D -0.37%
MTSI B -0.37%
NTRA B -0.37%
LMAT A -0.36%
UHS D -0.35%
ADUS D -0.35%
PHIN A -0.35%
IVZ B -0.35%
AZZ B -0.35%
TTMI B -0.35%
DDS B -0.34%
JLL D -0.34%
FIX A -0.34%
NAVI C -0.34%
ARI C -0.33%
ANDE D -0.33%
HRB D -0.33%
BIO D -0.33%
PEB D -0.33%
JBGS D -0.32%
AMWD C -0.32%
AN C -0.32%
NXST C -0.32%
MOS F -0.32%
NMRK B -0.31%
CIVI D -0.31%
WGO C -0.31%
LZB B -0.31%
GIII D -0.3%
SOLV C -0.3%
ADTN A -0.3%
NTCT C -0.29%
VTLE C -0.29%
COKE C -0.29%
PRDO B -0.29%
CRL C -0.29%
CNM D -0.28%
SAH A -0.28%
SCS C -0.28%
NATL B -0.28%
CUBI C -0.27%
WING D -0.27%
PVH C -0.27%
BHE B -0.27%
MEDP D -0.26%
PLUS F -0.26%
COHR B -0.26%
LGND B -0.26%
CLF F -0.26%
VYX B -0.25%
TDS B -0.24%
AMRX C -0.24%
BFH B -0.24%
DKS C -0.23%
HALO F -0.23%
MHK D -0.23%
LEVI F -0.23%
POWL C -0.23%
CAL D -0.22%
BMBL C -0.22%
LBPH A -0.22%
GES F -0.21%
MSGE F -0.21%
BKD D -0.2%
UFPT B -0.2%
VITL D -0.2%
LUMN C -0.2%
COLL F -0.2%
REVG B -0.2%
ELAN D -0.19%
GAP C -0.19%
PLAB C -0.19%
XRX F -0.19%
CRUS D -0.19%
SOUN C -0.19%
LPG F -0.18%
ANF C -0.18%
HTZ C -0.18%
VSTS C -0.18%
ODP F -0.17%
QRVO F -0.17%
AMKR D -0.17%
ONTO D -0.16%
OMI F -0.16%
VIR D -0.15%
HE C -0.14%
AHCO F -0.14%
INSM C -0.13%
HOV D -0.13%
JANX C -0.13%
VKTX F -0.11%
HUMA F -0.1%
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