BKSE vs. VNQ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard REIT ETF - DNQ (VNQ)

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

$100.15

Average Daily Volume

2,828

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

4,006,790

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	VNQ
30 Days	3.46%	0.59%
60 Days	9.21%	8.18%
90 Days	9.57%	14.85%
12 Months	28.17%	33.76%

33 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in VNQ	Overlap
APLE	B	0.17%	0.19%	0.17%
BNL	C	0.17%	0.2%	0.17%
CTRE	C	0.22%	0.24%	0.22%
CUZ	C	0.22%	0.25%	0.22%
CWK	D	0.11%	0.17%	0.11%
DBRG	D	0.1%	0.12%	0.1%
DEI	A	0.13%	0.15%	0.13%
EPR	C	0.18%	0.2%	0.18%
EPRT	C	0.28%	0.32%	0.28%
EQC	D	0.11%	0.12%	0.11%
FCPT	C	0.13%	0.15%	0.13%
HHH	C	0.19%	0.14%	0.14%
HIW	C	0.17%	0.19%	0.17%
IIPR	C	0.18%	0.2%	0.18%
IRT	D	0.24%	0.26%	0.24%
JOE	D	0.17%	0.12%	0.12%
KRC	C	0.22%	0.23%	0.22%
KRG	C	0.29%	0.32%	0.29%
LXP	D	0.15%	0.17%	0.15%
MAC	B	0.17%	0.2%	0.17%
MPW	C	0.14%	0.15%	0.14%
NHI	C	0.17%	0.2%	0.17%
NSA	D	0.16%	0.19%	0.16%
OUT	C	0.12%	0.13%	0.12%
PCH	C	0.17%	0.2%	0.17%
PECO	C	0.23%	0.26%	0.23%
PK	D	0.16%	0.18%	0.16%
RYN	C	0.19%	0.25%	0.19%
SBRA	C	0.2%	0.22%	0.2%
SKT	A	0.17%	0.19%	0.17%
SLG	C	0.22%	0.24%	0.22%
TRNO	D	0.34%	0.38%	0.34%
VNO	B	0.28%	0.32%	0.28%

BKSE Overweight 542 Positions Relative to VNQ

Symbol	Grade	Weight
BFAM	C	0.42%
CRS	B	0.36%
MTH	C	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%
WTFC	B	0.34%
FYBR	C	0.33%
GKOS	B	0.33%
FLS	A	0.33%
ONB	D	0.32%
FRPT	A	0.32%
VRNS	B	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%
BCPC	C	0.29%
AVAV	B	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%
LNC	B	0.28%
KD	D	0.28%
AMG	B	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%
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%
TMDX	D	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%
ALK	C	0.24%
QLYS	F	0.24%
EEFT	F	0.24%
ZWS	A	0.24%
MC	B	0.24%
MARA	F	0.24%
PIPR	A	0.24%
RUN	D	0.23%
DOCS	A	0.23%
CRDO	B	0.23%
NEU	F	0.23%
ASH	F	0.23%
ACA	C	0.23%
ALKS	B	0.23%
PII	D	0.23%
NJR	C	0.23%
HOG	D	0.23%
KRYS	D	0.23%
BOX	C	0.23%
UMBF	C	0.23%
AVNT	C	0.22%
KNF	B	0.22%
AGO	B	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%
MHO	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%
QTWO	B	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%
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%
SLAB	D	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%
SHAK	A	0.19%
NEOG	F	0.19%
MDGL	F	0.19%
FORM	D	0.19%
GTES	C	0.19%
FTDR	B	0.19%
KFY	C	0.19%
KMPR	D	0.19%
RH	C	0.19%
TGTX	D	0.18%
BLKB	C	0.18%
MAN	D	0.18%
WD	C	0.18%
MSGS	A	0.18%
ASB	D	0.18%
GMS	B	0.18%
HL	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%
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%
AX	D	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%
SXT	C	0.17%
NMIH	B	0.17%
RXO	D	0.17%
LANC	F	0.17%
NSP	F	0.17%
CBZ	F	0.17%
GVA	A	0.17%
BBIO	F	0.17%
MWA	A	0.17%
ICUI	B	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%
LRN	D	0.17%
BXMT	C	0.16%
CATY	B	0.16%
PI	A	0.16%
ICFI	C	0.16%
ALIT	D	0.16%
ESE	C	0.16%
SGBX	F	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%
UPST	C	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%
AMED	D	0.16%
CVCO	C	0.16%
OTTR	F	0.16%
CBU	D	0.16%
CC	D	0.15%
HGV	F	0.15%
TNDM	D	0.15%
ALRM	F	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%
GH	F	0.15%
CALM	A	0.15%
SMG	C	0.15%
DORM	C	0.15%
PRIM	A	0.15%
WAFD	D	0.15%
AWR	B	0.15%
STEP	A	0.15%
GNW	A	0.15%
BRZE	F	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%
PJT	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%
PEGA	B	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%
SAM	D	0.13%
GHC	A	0.13%
FROG	F	0.13%
PENN	D	0.13%
BL	D	0.13%
SPB	C	0.13%
AI	D	0.13%
PRFT	A	0.13%
BOH	D	0.13%
JJSF	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%
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%
QS	F	0.11%
VERX	B	0.11%
ASTH	B	0.11%
NARI	F	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%
CSTM	F	0.11%
NTLA	F	0.11%
RIOT	F	0.11%
STRA	F	0.11%
ENV	C	0.11%
DOCN	B	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%
MQ	F	0.11%
PRVA	F	0.1%
BANC	D	0.1%
VCTR	A	0.1%
PGNY	F	0.1%
GOLF	F	0.1%
GSHD	B	0.1%
VECO	F	0.1%
INSW	B	0.1%
FLYW	F	0.1%
IPGP	D	0.1%
ROG	D	0.1%
BEAM	F	0.1%
SHC	C	0.1%
FTRE	F	0.1%
NNI	B	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%
RKLB	B	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%
APPN	C	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%
UAA	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%
ASAN	F	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%
DFH	C	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%
GDRX	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 113 Positions Relative to VNQ

Symbol	Grade	Weight
PLD	D	-6.7%
AMT	D	-5.93%
EQIX	C	-4.37%
WELL	C	-4.0%
SPG	A	-3.09%
PSA	C	-3.08%
O	C	-3.06%
DLR	C	-2.79%
CCI	D	-2.76%
EXR	D	-2.12%
CBRE	C	-2.0%
IRM	B	-1.88%
VICI	C	-1.82%
AVB	C	-1.82%
CSGP	F	-1.79%
EQR	C	-1.45%
VTR	C	-1.42%
SBAC	C	-1.38%
INVH	D	-1.28%
WY	C	-1.26%
ESS	D	-1.1%
ARE	D	-1.07%
MAA	D	-1.07%
SUI	D	-0.95%
KIM	C	-0.89%
DOC	C	-0.89%
GLPI	C	-0.8%
UDR	C	-0.79%
CPT	C	-0.76%
AMH	D	-0.74%
WPC	C	-0.74%
ELS	D	-0.73%
REG	C	-0.72%
HST	D	-0.71%
JLL	C	-0.69%
CUBE	C	-0.66%
BXP	B	-0.64%
LAMR	C	-0.63%
REXR	D	-0.63%
OHI	C	-0.55%
EGP	D	-0.51%
FRT	D	-0.49%
NNN	C	-0.49%
Z	C	-0.49%
BRX	C	-0.47%
COLD	D	-0.44%
FR	D	-0.43%
ADC	C	-0.42%
STAG	D	-0.42%
RHP	B	-0.34%
CDP	A	-0.19%
ZG	C	-0.17%
UE	C	-0.14%
AKR	B	-0.13%
COMP	C	-0.12%
ROIC	C	-0.11%
NMRK	C	-0.11%
IVT	B	-0.11%
SHO	B	-0.11%
GNL	D	-0.1%
DRH	B	-0.1%
ESRT	C	-0.09%
ELME	D	-0.09%
LTC	D	-0.09%
PEB	D	-0.09%
GTY	C	-0.09%
AAT	C	-0.08%
ALEX	D	-0.08%
XHR	A	-0.08%
JBGS	C	-0.08%
RLJ	D	-0.08%
PDM	C	-0.07%
AIV	D	-0.07%
KW	C	-0.07%
NTST	F	-0.07%
OPEN	F	-0.07%
DEA	D	-0.07%
UMH	D	-0.07%
VRE	C	-0.07%
PLYM	D	-0.06%
MMI	D	-0.06%
RDFN	C	-0.06%
UNIT	B	-0.06%
NXRT	D	-0.06%
CSR	D	-0.06%
AHH	F	-0.05%
PGRE	D	-0.05%
EXPI	C	-0.05%
BDN	B	-0.05%
FOR	D	-0.04%
HPP	F	-0.04%
INN	A	-0.04%
SVC	D	-0.04%
OLP	C	-0.03%
LAND	D	-0.03%
FPI	D	-0.03%
PKST	D	-0.03%
CHCT	F	-0.03%
ALX	D	-0.03%
BFS	C	-0.03%
WSR	C	-0.03%
GMRE	C	-0.03%
DHC	C	-0.03%
UHT	D	-0.03%
GOOD	A	-0.03%
CBL	D	-0.02%
TRC	D	-0.02%
RMR	B	-0.02%
CLDT	D	-0.02%
OPI	F	-0.01%
SRG	D	-0.01%
NXDT	C	-0.01%
CIO	D	-0.01%