BKSE vs. VALQ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to American Century STOXX U.S. Quality Value ETF (VALQ)
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

$99.18

Average Daily Volume

3,115

Number of Holdings *

572

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$60.70

Average Daily Volume

6,383

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period BKSE VALQ
30 Days 2.54% 3.17%
60 Days 0.73% 4.18%
90 Days 7.69% 6.07%
12 Months 18.48% 25.00%
24 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in VALQ Overlap
ALKS C 0.22% 0.09% 0.09%
ANF D 0.37% 0.14% 0.14%
BMI A 0.31% 0.09% 0.09%
CBT B 0.28% 0.41% 0.28%
COLM B 0.14% 0.21% 0.14%
CRUS D 0.36% 0.24% 0.24%
EEFT F 0.23% 0.08% 0.08%
FIZZ F 0.06% 0.09% 0.06%
FLO C 0.21% 0.26% 0.21%
FLS D 0.34% 0.3% 0.3%
IGT D 0.13% 0.09% 0.09%
KBH B 0.34% 0.08% 0.08%
MLI B 0.41% 0.08% 0.08%
MMS D 0.29% 0.08% 0.08%
MSM D 0.2% 0.08% 0.08%
MTG B 0.34% 0.45% 0.34%
NEU C 0.22% 0.26% 0.22%
NSIT C 0.32% 0.25% 0.25%
OMF D 0.32% 0.08% 0.08%
PEGA C 0.14% 0.09% 0.09%
SFM B 0.51% 0.78% 0.51%
SM F 0.27% 0.28% 0.27%
TMHC B 0.35% 0.08% 0.08%
VMI D 0.3% 0.08% 0.08%
BKSE Overweight 548 Positions Relative to VALQ
Symbol Grade Weight
INSM D 0.55%
ATI D 0.43%
KEX C 0.37%
MTH B 0.37%
DTM B 0.37%
HALO B 0.36%
RVMD C 0.36%
CRS B 0.36%
LNTH C 0.36%
SNV C 0.35%
BFAM B 0.35%
ESNT B 0.34%
WTFC C 0.34%
BPMC F 0.34%
CVLT B 0.34%
TRNO B 0.33%
FYBR C 0.33%
BECN D 0.33%
KD D 0.32%
ONB C 0.32%
LPX B 0.32%
OLLI C 0.31%
VNT D 0.31%
ESI D 0.31%
VVV D 0.31%
GME F 0.31%
JXN B 0.31%
R B 0.31%
MOD C 0.3%
CWST A 0.3%
VRNS C 0.3%
FSS D 0.3%
CADE C 0.3%
LNC D 0.29%
EXLS B 0.29%
OGN C 0.29%
GKOS D 0.29%
COOP B 0.29%
RDN C 0.29%
BCPC C 0.29%
AWI C 0.29%
TENB D 0.28%
COLB C 0.28%
SRCL A 0.28%
THO C 0.28%
SEE D 0.28%
FNB D 0.28%
MOG.A B 0.28%
FRPT B 0.28%
ABG F 0.28%
BCC C 0.28%
NFG A 0.27%
MARA F 0.27%
HOMB C 0.27%
EXPO B 0.27%
KRG B 0.27%
OZK D 0.26%
KRYS D 0.26%
EPRT A 0.26%
HLNE B 0.26%
GBCI C 0.26%
UBSI C 0.26%
AL D 0.26%
DY C 0.26%
MDU B 0.26%
MGY D 0.25%
GATX C 0.25%
TDW F 0.25%
ASH D 0.25%
MMSI A 0.25%
JHG B 0.25%
AVT D 0.25%
BCO B 0.25%
THG A 0.25%
VAL F 0.25%
IDA B 0.25%
GPI B 0.25%
AVAV D 0.25%
CSWI B 0.25%
SKY B 0.24%
NJR A 0.24%
LOPE D 0.24%
FUL D 0.24%
ZWS B 0.24%
HWC D 0.24%
VNO A 0.24%
ITRI C 0.24%
PIPR B 0.24%
HOG C 0.24%
ALK C 0.24%
POR A 0.24%
ENS D 0.23%
SLM D 0.23%
TMDX D 0.23%
UMBF B 0.23%
ACA C 0.23%
MC B 0.23%
MHO B 0.23%
MATX C 0.23%
HAE D 0.23%
ACIW B 0.23%
VRRM D 0.23%
FFIN C 0.23%
SEM D 0.22%
FELE D 0.22%
KNF B 0.22%
ASGN D 0.22%
M D 0.22%
PECO B 0.22%
SLG B 0.22%
KRC C 0.22%
TPH C 0.22%
AEIS D 0.22%
RIG F 0.22%
AGO C 0.22%
SFBS B 0.21%
ESGR D 0.21%
KAI C 0.21%
ACLS F 0.21%
WU F 0.21%
AEO F 0.21%
WHD C 0.21%
SLGN B 0.21%
GH D 0.21%
FORM F 0.21%
POWI F 0.21%
MDGL F 0.21%
HRI D 0.21%
TEX D 0.21%
SWX C 0.21%
HCP A 0.21%
CUZ B 0.21%
SPR D 0.21%
SANM D 0.21%
ORA C 0.21%
IRT A 0.21%
PRGO C 0.2%
AX D 0.2%
QTWO B 0.2%
BDC B 0.2%
AVNT B 0.2%
KMPR D 0.2%
ASO C 0.2%
OGS A 0.2%
HP F 0.2%
RDNT B 0.2%
PFSI B 0.2%
CNX B 0.2%
ITGR B 0.2%
LBRT D 0.2%
BOX A 0.2%
NOG F 0.2%
KTB A 0.2%
HUN D 0.2%
ABCB B 0.2%
PTEN F 0.2%
BKH A 0.2%
BOOT B 0.2%
WK D 0.19%
IBOC C 0.19%
CTRE A 0.19%
IAC C 0.19%
AUB C 0.19%
OTTR D 0.19%
RXO D 0.19%
RYN C 0.19%
MAN D 0.19%
DXC C 0.19%
UCBI B 0.19%
NEOG D 0.19%
HHH C 0.19%
CNO B 0.19%
ALE B 0.19%
CPA D 0.19%
PNM B 0.19%
SBRA A 0.19%
AAP F 0.19%
SLAB D 0.19%
LANC D 0.19%
RUN C 0.19%
KFY B 0.19%
GMS C 0.19%
PRMW B 0.18%
BGC B 0.18%
NPO D 0.18%
ASB D 0.18%
MAC B 0.18%
PCH C 0.18%
BLKB B 0.18%
CRNX C 0.18%
PLXS B 0.18%
PBH B 0.18%
AXNX B 0.18%
ABM D 0.18%
CRDO D 0.18%
FBP D 0.18%
LITE C 0.18%
DIOD F 0.18%
STRL C 0.18%
CORT B 0.18%
WDFC C 0.18%
CLSK F 0.18%
CRC C 0.18%
PI B 0.18%
RARE B 0.18%
SR A 0.18%
CC F 0.18%
HCC D 0.18%
YETI D 0.18%
SIG C 0.18%
HASI B 0.18%
NSP F 0.18%
VLY C 0.18%
IOSP D 0.17%
REZI D 0.17%
HIW A 0.17%
CVCO B 0.17%
TNL F 0.17%
SHOO B 0.17%
GT F 0.17%
CNXC D 0.17%
BNL A 0.17%
SXT D 0.17%
SMG C 0.17%
CBU C 0.17%
MSGS B 0.17%
ZETA B 0.17%
SHAK C 0.17%
NWE A 0.17%
DOCS B 0.17%
EPR B 0.17%
APLE D 0.17%
HL B 0.17%
ALRM F 0.17%
WSFS D 0.17%
NWL C 0.17%
SYNA F 0.17%
JOE D 0.17%
IIPR A 0.17%
ARWR F 0.17%
GLNG D 0.17%
WD B 0.17%
AROC D 0.16%
AVA B 0.16%
ACAD F 0.16%
CATY C 0.16%
SMPL D 0.16%
CACC F 0.16%
IDYA F 0.16%
CWT A 0.16%
TCBI B 0.16%
HI F 0.16%
FTDR B 0.16%
BHF F 0.16%
FULT D 0.16%
SKT B 0.16%
JBT D 0.16%
NHI B 0.16%
PK F 0.16%
RUSHA C 0.16%
ALIT D 0.16%
NMIH B 0.16%
BRC B 0.16%
IDCC B 0.16%
GTES C 0.16%
VC F 0.16%
TDC F 0.16%
BROS D 0.16%
ESE C 0.16%
AZTA D 0.16%
HGV D 0.16%
AXSM C 0.16%
MGEE A 0.16%
CBZ F 0.16%
IRDM D 0.16%
AMED D 0.16%
MWA C 0.16%
LRN B 0.16%
FHB C 0.16%
AMR F 0.16%
SKYW C 0.16%
FIVN F 0.16%
RRR F 0.15%
VAC F 0.15%
TGTX B 0.15%
LCII C 0.15%
MPW B 0.15%
BE F 0.15%
HUBG C 0.15%
FROG F 0.15%
AIN F 0.15%
WEN C 0.15%
SITC D 0.15%
KTOS B 0.15%
NVST D 0.15%
CALM B 0.15%
HIMS D 0.15%
OII D 0.15%
ARCB D 0.15%
URBN D 0.15%
LXP B 0.15%
BXMT C 0.15%
CCS B 0.15%
AUR C 0.15%
GVA B 0.15%
IESC C 0.15%
GNW B 0.15%
CCOI C 0.15%
GFF C 0.15%
AWR B 0.15%
DNB C 0.15%
NSA A 0.15%
DORM B 0.14%
SFNC B 0.14%
LIVN D 0.14%
EBC B 0.14%
TRN C 0.14%
GPOR C 0.14%
IRTC F 0.14%
BTU D 0.14%
BOH C 0.14%
INDB C 0.14%
MGRC F 0.14%
RYTM C 0.14%
PENN D 0.14%
ICFI B 0.14%
APAM C 0.14%
FHI B 0.14%
FOLD D 0.14%
PATK A 0.14%
STEP B 0.14%
ROAD A 0.14%
CRVL B 0.14%
VSH F 0.14%
TGNA C 0.14%
PRCT B 0.14%
DNLI B 0.14%
CEIX C 0.14%
UNF B 0.14%
FIBK C 0.14%
ACLX B 0.13%
FCPT A 0.13%
GHC C 0.13%
SWTX D 0.13%
PTCT C 0.13%
SQSP A 0.13%
PINC C 0.13%
NTLA F 0.13%
KWR D 0.13%
CVBF C 0.13%
SITM C 0.13%
MTX F 0.13%
SPB B 0.13%
JJSF D 0.13%
AMN F 0.13%
PPBI D 0.13%
KOS F 0.13%
PRGS B 0.13%
CNK B 0.13%
DEI A 0.13%
KLIC D 0.13%
IPAR D 0.13%
ARCH D 0.13%
FFBC C 0.13%
SGBX F 0.13%
RIOT F 0.13%
SLVM B 0.13%
EVH C 0.13%
SAM F 0.13%
ICUI B 0.13%
RNG D 0.13%
ROG D 0.12%
JWN C 0.12%
AI F 0.12%
SGRY C 0.12%
WAFD B 0.12%
NARI F 0.12%
CSTM D 0.12%
PSMT B 0.12%
CNS A 0.12%
IPGP F 0.12%
ABR C 0.12%
ADNT F 0.12%
MODG F 0.12%
MYRG F 0.12%
QS F 0.12%
WOLF F 0.12%
CALX D 0.12%
BEAM F 0.12%
CLVT D 0.12%
STRA D 0.12%
VIRT B 0.12%
ASTH B 0.12%
PGNY F 0.12%
KSS F 0.12%
ENOV F 0.12%
NEP D 0.12%
UEC F 0.12%
YELP F 0.12%
GRBK B 0.12%
FL D 0.12%
RPD F 0.12%
LGIH C 0.12%
FTRE F 0.12%
AGYS D 0.12%
SATS B 0.12%
XPRO F 0.12%
BL D 0.12%
WERN D 0.12%
MTRN F 0.12%
EQC B 0.11%
ACVA B 0.11%
NCNO F 0.11%
GSHD C 0.11%
GOLF D 0.11%
INSW D 0.11%
CLDX C 0.11%
LAUR C 0.11%
BANF B 0.11%
ENV C 0.11%
MIR F 0.11%
CNMD D 0.11%
OUT B 0.11%
CWK B 0.11%
CWEN A 0.11%
JBLU D 0.11%
ZD D 0.11%
BRZE F 0.11%
CWAN B 0.11%
CRI C 0.11%
NUVL B 0.11%
OSCR C 0.11%
EVTC D 0.11%
FOXF F 0.11%
MQ F 0.11%
PDFS D 0.1%
TROX F 0.1%
RCM C 0.1%
GO F 0.1%
TRIP F 0.1%
DOCN B 0.1%
VERX D 0.1%
SPT F 0.1%
VSAT F 0.1%
RAMP F 0.1%
PRVA F 0.1%
FLYW D 0.1%
THS C 0.1%
AMBA C 0.1%
PDCO D 0.1%
DBRG D 0.1%
ENR D 0.1%
JOBY D 0.1%
NNI B 0.1%
OI D 0.1%
AGL F 0.1%
TXG D 0.1%
IOVA D 0.1%
UPST C 0.1%
GEF D 0.09%
IART F 0.09%
LEG D 0.09%
VIAV D 0.09%
CAR F 0.09%
CENTA D 0.09%
ARVN F 0.09%
WGO D 0.09%
MP D 0.09%
ALG D 0.09%
YOU B 0.09%
BANC C 0.09%
VCTR B 0.09%
ROIC B 0.09%
CABO F 0.09%
APPN D 0.08%
CGON C 0.08%
PLUG F 0.08%
SONO F 0.08%
KNTK A 0.08%
WOR F 0.08%
TDOC D 0.08%
CARG B 0.08%
ARRY F 0.08%
VSTS D 0.08%
IMVT D 0.08%
MCY C 0.08%
AMPH C 0.08%
SEDG F 0.08%
PWSC C 0.07%
TALO F 0.07%
PZZA D 0.07%
UAA C 0.07%
CERT F 0.07%
SHC B 0.07%
HELE D 0.07%
RXRX F 0.07%
ALGM D 0.07%
FRHC B 0.07%
AESI C 0.07%
UA C 0.06%
COUR F 0.06%
INTA B 0.06%
ASAN F 0.06%
CXM F 0.06%
TGLS B 0.06%
ARCO F 0.06%
LTH B 0.06%
RCKT F 0.06%
XRX F 0.06%
PLAY F 0.06%
HAYW D 0.06%
CRGY F 0.05%
NABL D 0.05%
SMMT C 0.05%
CWH C 0.05%
FA B 0.05%
UTZ C 0.05%
FLNC C 0.05%
JAMF F 0.05%
SNDR B 0.05%
ACT A 0.05%
LGF.A D 0.05%
MRVI C 0.05%
MCW D 0.04%
TFSL C 0.04%
USM B 0.04%
DFH C 0.04%
AMK B 0.04%
GDRX D 0.04%
DRVN C 0.04%
FG C 0.04%
DNUT D 0.04%
CWEN A 0.04%
PYCR D 0.04%
CVI F 0.04%
CRK D 0.04%
DNA F 0.03%
HTZ F 0.03%
PTVE D 0.03%
TR C 0.03%
LGF.A D 0.03%
DLO D 0.03%
BOWL D 0.02%
PLTK D 0.02%
CENT D 0.02%
PAY C 0.02%
LFST C 0.02%
INST D 0.02%
BKSE Underweight 217 Positions Relative to VALQ
Symbol Grade Weight
AAPL D -2.7%
TEL D -2.59%
KMB C -2.26%
CMCSA D -2.21%
WMT B -2.17%
IBM A -2.13%
CL C -2.12%
MSI B -2.11%
ABBV B -2.09%
KO B -2.03%
AMZN C -2.01%
EBAY A -1.94%
HD B -1.9%
INGR B -1.87%
CTAS B -1.84%
VLTO B -1.76%
SPG B -1.73%
NFLX B -1.7%
HPQ D -1.68%
CLX B -1.66%
ETN C -1.59%
APH D -1.57%
TXN D -1.53%
TGT C -1.51%
JLL B -1.5%
LYB F -1.38%
MAS B -1.28%
BBY B -1.25%
UBER C -1.23%
PG A -1.21%
GPC D -1.09%
MTD D -1.05%
TOL B -1.04%
OTIS C -1.02%
OC C -0.99%
ITW B -0.89%
CAH B -0.84%
CTSH B -0.8%
CI B -0.77%
LECO D -0.77%
BMY C -0.73%
DOX C -0.72%
TPR C -0.69%
PYPL B -0.68%
SEIC C -0.66%
CSCO C -0.64%
NVT D -0.61%
IVZ C -0.61%
HRB C -0.61%
DCI D -0.59%
MO C -0.58%
ALLE A -0.57%
REYN C -0.56%
GOOGL D -0.55%
QCOM D -0.54%
NYT C -0.54%
ECL A -0.48%
FFIV A -0.45%
NTAP D -0.42%
AYI B -0.41%
HUBB B -0.38%
AMCR B -0.36%
ARW C -0.36%
G B -0.35%
SHW A -0.34%
DBX D -0.34%
AZEK C -0.32%
ZM C -0.32%
WSM C -0.31%
NOVT D -0.3%
GWW B -0.28%
MSFT C -0.27%
JBL D -0.24%
MPC F -0.24%
QLYS F -0.24%
DOCU C -0.24%
PH B -0.23%
TT A -0.23%
UHS B -0.22%
KR B -0.21%
DVA A -0.2%
FICO A -0.2%
LEN B -0.19%
CAT C -0.19%
TJX B -0.18%
ADSK B -0.18%
ORI B -0.18%
IDXX C -0.17%
SYY C -0.17%
BRBR C -0.17%
LAMR A -0.17%
ROST C -0.17%
WING B -0.16%
JEF B -0.16%
DPZ D -0.16%
PPG C -0.16%
LFUS D -0.15%
AMKR D -0.15%
CR C -0.15%
GAP F -0.14%
DDS D -0.13%
UTHR C -0.13%
DKS D -0.13%
EME A -0.11%
GL C -0.11%
EXEL A -0.11%
ALSN B -0.11%
MMM A -0.11%
SWKS F -0.11%
CAG B -0.1%
FDX C -0.1%
HIG B -0.1%
RMD B -0.1%
EXPE C -0.1%
ADBE D -0.1%
THC B -0.1%
AXS B -0.1%
LMT B -0.1%
GILD B -0.1%
APP B -0.09%
AXTA C -0.09%
TXT D -0.09%
SWK B -0.09%
KEYS C -0.09%
DLB D -0.09%
TRMB C -0.09%
SNA B -0.09%
FOXA C -0.09%
EA C -0.09%
NVR B -0.09%
BERY B -0.09%
USFD A -0.09%
RHI D -0.09%
EG B -0.09%
PHM B -0.09%
INCY C -0.09%
CACI B -0.09%
MANH A -0.09%
BYD C -0.09%
RL B -0.09%
AMG C -0.09%
EXPD D -0.09%
RGA B -0.09%
STT B -0.09%
SSNC A -0.09%
K A -0.09%
INFA D -0.09%
AIZ C -0.09%
LDOS B -0.09%
ELV B -0.09%
TSN C -0.09%
NTRS B -0.09%
UNM B -0.09%
EHC B -0.09%
CCK A -0.09%
CPB B -0.09%
PKG B -0.09%
BKNG B -0.09%
VRSN D -0.09%
OMC B -0.09%
BRK.A C -0.09%
L C -0.09%
BK A -0.09%
SYF D -0.09%
TAP C -0.09%
FTNT B -0.09%
META B -0.09%
WTS C -0.09%
ALL A -0.09%
DGX B -0.09%
POST C -0.09%
PGR B -0.09%
EPAM D -0.09%
FIS A -0.09%
JNJ B -0.09%
GIS B -0.09%
JKHY A -0.09%
SAIC B -0.09%
LRCX F -0.08%
CROX C -0.08%
KLAC D -0.08%
AMAT D -0.08%
AN D -0.08%
PVH D -0.08%
PARA F -0.08%
AVGO C -0.08%
STLD F -0.08%
CNC C -0.08%
QRVO F -0.08%
CMC D -0.08%
MCK F -0.08%
GDDY D -0.08%
TER D -0.08%
GM C -0.08%
CHTR D -0.08%
BWA F -0.08%
SKX C -0.08%
TKR D -0.08%
VLO F -0.08%
CSL C -0.08%
JAZZ D -0.08%
ADTN F -0.08%
TWLO D -0.08%
NXST D -0.08%
IQV C -0.08%
COKE C -0.08%
TROW D -0.08%
TXRH D -0.08%
MHK B -0.08%
MAT C -0.08%
AIT C -0.08%
AKAM D -0.08%
AOS D -0.08%
EVR B -0.08%
ALLY F -0.07%
HPE F -0.07%
MEDP D -0.07%
Compare ETFs