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 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

$105.11

Average Daily Volume

3,251

Number of Holdings *

570

* 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

$94.94

Average Daily Volume

3,462,338

Number of Holdings *

145

* may have additional holdings in another (foreign) market
Performance
Period BKSE VNQ
30 Days 2.16% -2.64%
60 Days 4.53% -2.10%
90 Days 7.70% 3.54%
12 Months 27.81% 24.17%
32 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in VNQ Overlap
APLE B 0.17% 0.19% 0.17%
BNL D 0.16% 0.2% 0.16%
CDP C 0.18% 0.19% 0.18%
CTRE C 0.2% 0.24% 0.2%
CUZ B 0.23% 0.25% 0.23%
CWK C 0.12% 0.17% 0.12%
DEI B 0.14% 0.16% 0.14%
EPR D 0.16% 0.2% 0.16%
EQC A 0.1% 0.12% 0.1%
FCPT C 0.12% 0.15% 0.12%
HHH B 0.2% 0.14% 0.14%
HIW D 0.17% 0.19% 0.17%
IIPR F 0.16% 0.21% 0.16%
IRT A 0.22% 0.25% 0.22%
JOE F 0.14% 0.11% 0.11%
KRC C 0.23% 0.24% 0.23%
KRG A 0.28% 0.32% 0.28%
LXP D 0.14% 0.16% 0.14%
MAC A 0.19% 0.22% 0.19%
MPW F 0.13% 0.19% 0.13%
NHI D 0.15% 0.2% 0.15%
NSA C 0.14% 0.19% 0.14%
OUT A 0.11% 0.13% 0.11%
PCH D 0.16% 0.2% 0.16%
PECO A 0.23% 0.25% 0.23%
PK D 0.15% 0.16% 0.15%
RYN D 0.19% 0.25% 0.19%
SBRA B 0.2% 0.24% 0.2%
SKT A 0.18% 0.2% 0.18%
SLG B 0.25% 0.25% 0.25%
TRNO D 0.27% 0.35% 0.27%
VNO C 0.33% 0.35% 0.33%
BKSE Overweight 538 Positions Relative to VNQ
Symbol Grade Weight
CRS A 0.42%
SNV B 0.41%
WTFC B 0.39%
FLS A 0.38%
JXN C 0.38%
VFC C 0.37%
FYBR C 0.37%
CVLT B 0.36%
TMHC B 0.35%
EXLS B 0.35%
LPX B 0.34%
CADE B 0.34%
R B 0.34%
FRPT A 0.34%
AWI B 0.33%
GKOS A 0.33%
ONB B 0.33%
VMI B 0.33%
GBCI B 0.32%
BILL B 0.32%
MTG D 0.32%
COLB B 0.32%
ALK A 0.32%
BFAM F 0.32%
MTH D 0.32%
BECN B 0.31%
MOG.A B 0.31%
CBT C 0.31%
OMF A 0.31%
BMI C 0.31%
VNT C 0.3%
MOD A 0.3%
LNC B 0.3%
CSWI A 0.3%
INSP F 0.3%
HRI C 0.3%
ESNT D 0.29%
FNB B 0.29%
PIPR B 0.29%
AVAV C 0.29%
COOP B 0.29%
CWST A 0.29%
ZWS B 0.28%
ACIW B 0.28%
JHG B 0.28%
HOMB A 0.28%
MMSI A 0.28%
AMG C 0.28%
OLLI D 0.28%
VRNS D 0.28%
QLYS C 0.28%
BCPC B 0.28%
BC D 0.28%
UBSI B 0.27%
ITRI B 0.27%
NFG A 0.27%
KD A 0.27%
MATX B 0.27%
THG A 0.27%
UMBF B 0.27%
VVV D 0.27%
BCC C 0.27%
IDA A 0.27%
THO C 0.27%
CRDO B 0.27%
MC B 0.27%
SEE D 0.26%
FSS B 0.26%
ABG B 0.26%
KBH D 0.26%
KNF B 0.26%
BDC B 0.26%
MMS D 0.26%
MARA C 0.26%
GPI B 0.26%
CNX A 0.26%
EAT A 0.25%
MDGL C 0.25%
QTWO B 0.25%
IESC A 0.25%
AVT C 0.25%
LYFT C 0.25%
SKY A 0.25%
HWC B 0.25%
EXPO D 0.25%
OZK B 0.25%
GATX B 0.25%
STRL A 0.25%
RDN D 0.25%
HXL F 0.25%
ZETA D 0.24%
TENB D 0.24%
BYD B 0.24%
CORT C 0.24%
ACA A 0.24%
XRAY D 0.24%
FFIN B 0.24%
SHAK C 0.24%
SON F 0.24%
UGI C 0.24%
DOCS C 0.24%
SM C 0.24%
DY C 0.24%
AGO A 0.23%
LOPE B 0.23%
WTM A 0.23%
POR C 0.23%
SFBS B 0.23%
LITE B 0.23%
KTB A 0.23%
NSIT F 0.23%
RH D 0.23%
AL B 0.23%
SLM B 0.23%
EEFT C 0.22%
GTES A 0.22%
FTDR B 0.22%
MGY A 0.22%
WHD B 0.22%
SKYW B 0.22%
PLXS B 0.22%
VLY B 0.22%
RARE F 0.22%
ASGN F 0.22%
IDCC B 0.22%
CWAN B 0.22%
RDNT B 0.22%
BCO F 0.22%
NJR A 0.22%
ALKS C 0.22%
ABCB B 0.22%
SANM B 0.22%
BOX B 0.22%
AX B 0.21%
ADMA C 0.21%
KRYS C 0.21%
SLGN A 0.21%
NEU D 0.21%
AVNT B 0.21%
WK C 0.21%
MHO D 0.21%
ASH F 0.21%
FELE B 0.21%
AEIS B 0.21%
ORA B 0.21%
PRCT B 0.21%
ITGR B 0.21%
KAI B 0.21%
OGN F 0.2%
SEM B 0.2%
HOG F 0.2%
ESGR B 0.2%
OPCH F 0.2%
KFY B 0.2%
ENS D 0.2%
SGBX F 0.2%
BKH A 0.2%
UPST B 0.2%
RNA C 0.2%
SIG C 0.2%
OGS A 0.2%
LRN A 0.2%
SWX A 0.2%
GVA A 0.2%
BGC C 0.2%
FLO D 0.2%
CNO B 0.2%
ASB B 0.2%
FUL F 0.2%
AUR C 0.2%
UCB A 0.19%
TPH D 0.19%
ROAD A 0.19%
FULT B 0.19%
IBOC B 0.19%
LANC D 0.19%
CRC A 0.19%
GMS B 0.19%
TGTX B 0.19%
INTA B 0.19%
HAE C 0.19%
MSM D 0.19%
RUSHA B 0.19%
M D 0.19%
PRMW C 0.19%
TCBI B 0.19%
KMPR A 0.19%
PNM B 0.19%
CRNX C 0.19%
PRIM A 0.19%
PFSI C 0.19%
ICUI D 0.18%
ASO F 0.18%
ESE B 0.18%
IAC D 0.18%
RXO C 0.18%
PRGO C 0.18%
TNL B 0.18%
MWA B 0.18%
CATY B 0.18%
STEP B 0.18%
RKLB B 0.18%
MSGS B 0.18%
WU F 0.18%
CALM A 0.18%
ALE A 0.18%
GLNG D 0.18%
NOG B 0.18%
ATKR D 0.18%
WDFC B 0.18%
NVST C 0.18%
POWI D 0.18%
CBU B 0.18%
JBT A 0.18%
CCOI B 0.18%
AUB B 0.18%
BOOT D 0.18%
DXC D 0.18%
PBH A 0.18%
HCC B 0.18%
TEX D 0.18%
PII F 0.18%
DNLI C 0.17%
HUN F 0.17%
BLKB B 0.17%
PEGA B 0.17%
NWL B 0.17%
SR A 0.17%
RIOT C 0.17%
MGEE A 0.17%
WEN C 0.17%
RIG D 0.17%
AEO F 0.17%
WSFS B 0.17%
HASI F 0.17%
DNB B 0.17%
HP C 0.17%
CBZ B 0.17%
DORM B 0.17%
AXNX A 0.17%
PI D 0.17%
SPR D 0.17%
ABM B 0.17%
CEIX A 0.17%
KTOS C 0.17%
HL C 0.17%
CVCO A 0.17%
FHB B 0.17%
WD D 0.17%
BTU C 0.17%
FBP B 0.17%
SLAB F 0.17%
VRRM F 0.17%
PJT B 0.17%
CRVL A 0.16%
BROS A 0.16%
YOU D 0.16%
CNK A 0.16%
MDU D 0.16%
VAL F 0.16%
BHF C 0.16%
SATS C 0.16%
ATGE B 0.16%
SMPL B 0.16%
AXSM B 0.16%
HIMS C 0.16%
ACLX C 0.16%
SLVM C 0.16%
BRC C 0.16%
FHI B 0.16%
NPO A 0.16%
AROC A 0.16%
IRDM F 0.16%
SITM B 0.16%
NWE C 0.16%
NEOG D 0.16%
ZI D 0.16%
SXT C 0.16%
GHC B 0.15%
UEC A 0.15%
MGRC B 0.15%
AI B 0.15%
APAM B 0.15%
HUBG A 0.15%
CC D 0.15%
INDB B 0.15%
BXMT C 0.15%
IOSP C 0.15%
PTEN C 0.15%
BBIO F 0.15%
MAN F 0.15%
FIBK B 0.15%
SMG C 0.15%
WAFD B 0.15%
ALIT C 0.15%
REZI A 0.15%
LBRT F 0.15%
NMIH D 0.15%
TGNA B 0.15%
GNW A 0.15%
NCNO B 0.15%
YETI D 0.15%
BOH B 0.15%
AWR A 0.15%
ICFI F 0.15%
SFNC B 0.15%
AMED F 0.15%
PTCT C 0.15%
SHOO D 0.15%
TDW F 0.15%
PBF D 0.15%
MIR A 0.15%
RYTM C 0.15%
FORM F 0.15%
OTTR C 0.15%
CXT C 0.14%
GPOR A 0.14%
ARCB C 0.14%
TDC D 0.14%
ACLS F 0.14%
IOVA F 0.14%
LIVN D 0.14%
VAC C 0.14%
PRGS B 0.14%
DIOD F 0.14%
UNF B 0.14%
RRR F 0.14%
AGIO C 0.14%
CLSK C 0.14%
AVA C 0.14%
OII B 0.14%
FROG C 0.14%
NSP F 0.14%
HGV C 0.14%
TNET F 0.14%
LCII D 0.14%
GH B 0.14%
ARCH B 0.14%
CVBF B 0.14%
CWT C 0.14%
TRN A 0.14%
FOLD F 0.14%
EBC B 0.14%
CPA A 0.14%
BL C 0.14%
NUVL D 0.13%
AMR C 0.13%
PENN C 0.13%
WERN B 0.13%
VERX A 0.13%
GT C 0.13%
KLIC C 0.13%
MTX C 0.13%
TMDX F 0.13%
EVH F 0.13%
COLM B 0.13%
JJSF C 0.13%
ALRM C 0.13%
FFBC B 0.13%
PATK D 0.13%
IRTC C 0.13%
PPBI B 0.13%
NPAB F 0.13%
RNG C 0.13%
SYNA D 0.13%
SAM C 0.13%
CNS B 0.13%
VIRT A 0.13%
YELP C 0.12%
MP C 0.12%
SPB C 0.12%
GFF B 0.12%
IPGP D 0.12%
MTRN C 0.12%
LAUR A 0.12%
TWST F 0.12%
MYRG C 0.12%
AIN C 0.12%
OSCR C 0.12%
KWR D 0.12%
CCS F 0.12%
BANF B 0.12%
AGYS A 0.12%
GSHD B 0.12%
VC F 0.12%
ACAD C 0.12%
RPD C 0.12%
ARWR D 0.12%
ACVA A 0.12%
ASTH F 0.12%
RUN F 0.12%
CARG B 0.12%
APLS F 0.12%
ABR B 0.12%
NARI C 0.12%
ENR B 0.11%
IGT F 0.11%
BANC B 0.11%
EVTC B 0.11%
CWEN C 0.11%
TNDM F 0.11%
JWN C 0.11%
DOCN D 0.11%
NNI D 0.11%
SGRY F 0.11%
HI C 0.11%
AZTA F 0.11%
CDE C 0.11%
ZD B 0.11%
DV C 0.11%
FIVN C 0.11%
AIR B 0.11%
SWTX C 0.11%
VCTR B 0.11%
GRBK D 0.11%
FRSH C 0.11%
AAP D 0.11%
PSMT D 0.11%
LGIH F 0.11%
URBN C 0.11%
IPAR C 0.11%
BE A 0.11%
CNMD C 0.11%
AMBA B 0.11%
ENOV C 0.11%
KSS F 0.1%
BRZE C 0.1%
CNXC F 0.1%
PRVA C 0.1%
FL F 0.1%
DBRG F 0.1%
SHC F 0.1%
VSH F 0.1%
ROG D 0.1%
JBLU F 0.1%
RCM A 0.1%
JOBY B 0.1%
GERN F 0.1%
STRA C 0.1%
IDYA F 0.1%
ENV B 0.1%
ADNT F 0.09%
DYN F 0.09%
KOS D 0.09%
IART C 0.09%
QS D 0.09%
PD C 0.09%
GOLF B 0.09%
ALG C 0.09%
TRIP F 0.09%
FRHC A 0.09%
CRI F 0.09%
FLYW B 0.09%
KNTK A 0.09%
CALX D 0.09%
MCY B 0.09%
BEAM C 0.09%
FTRE D 0.08%
MQ F 0.08%
APPN C 0.08%
UCTT F 0.08%
UAA C 0.08%
VECO F 0.08%
CLVT D 0.08%
CAR C 0.08%
CLDX F 0.08%
SMR A 0.08%
GEF B 0.08%
INSW F 0.08%
WOLF F 0.08%
PDCO F 0.08%
CENTA C 0.08%
RAMP C 0.08%
NEP F 0.08%
SMMT D 0.08%
CGON F 0.08%
IMVT F 0.08%
WOR F 0.07%
PGNY F 0.07%
CRGY A 0.07%
HAYW B 0.07%
MODG F 0.07%
LTH C 0.07%
AESI B 0.07%
TROX D 0.07%
XPRO F 0.07%
TALO C 0.07%
NTLA F 0.07%
TGLS B 0.07%
CSTM F 0.07%
GO C 0.07%
SNDR B 0.06%
ASAN C 0.06%
FLNC C 0.06%
RXRX D 0.06%
UTZ D 0.06%
CRK A 0.06%
PYCR C 0.06%
ENVX F 0.06%
ALKT B 0.06%
ALGM F 0.06%
UA C 0.06%
PLUG F 0.06%
FG B 0.05%
JAMF F 0.05%
FA D 0.05%
ACT D 0.05%
DRVN B 0.05%
RBRK A 0.05%
ARCO F 0.05%
FIZZ C 0.05%
DLO C 0.04%
MCW C 0.04%
TFSL A 0.04%
DFH F 0.04%
BLCO B 0.04%
NABL F 0.04%
CWEN C 0.04%
AGL F 0.04%
NFE F 0.04%
MRVI F 0.04%
RCKT F 0.04%
USM B 0.04%
LGF.A F 0.04%
CXM C 0.04%
CERT F 0.04%
CVI D 0.03%
SEB F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
GDRX F 0.02%
INST B 0.02%
TR B 0.02%
LGF.A F 0.02%
PTVE B 0.02%
PAY A 0.02%
BOWL D 0.01%
BKSE Underweight 113 Positions Relative to VNQ
Symbol Grade Weight
PLD D -6.41%
AMT D -5.96%
EQIX A -4.5%
WELL A -4.11%
PSA C -3.16%
O C -3.03%
SPG A -3.02%
DLR A -2.88%
CCI C -2.83%
EXR C -2.09%
CBRE B -2.09%
IRM C -1.91%
AVB B -1.76%
VICI C -1.75%
CSGP F -1.69%
VTR B -1.42%
SBAC D -1.41%
EQR C -1.39%
WY D -1.35%
INVH D -1.18%
ESS A -1.04%
ARE F -1.03%
MAA A -1.02%
SUI C -0.92%
DOC D -0.88%
KIM A -0.86%
UDR C -0.78%
GLPI C -0.77%
WPC C -0.75%
CPT C -0.72%
REG A -0.7%
JLL D -0.7%
AMH C -0.69%
ELS B -0.69%
HST D -0.68%
BXP D -0.66%
CUBE C -0.66%
LAMR D -0.64%
REXR F -0.6%
Z A -0.55%
OHI B -0.55%
NNN C -0.49%
EGP D -0.49%
FRT B -0.47%
BRX A -0.46%
ADC A -0.42%
COLD F -0.42%
FR C -0.41%
STAG D -0.39%
EPRT A -0.33%
RHP B -0.33%
ZG A -0.19%
COMP B -0.14%
UE A -0.14%
AKR A -0.13%
IVT A -0.12%
NMRK B -0.12%
SHO D -0.11%
ROIC A -0.11%
DRH B -0.1%
LTC B -0.09%
PEB F -0.09%
GTY A -0.09%
GNL D -0.09%
RDFN D -0.08%
ALEX B -0.08%
RLJ C -0.08%
JBGS F -0.08%
XHR B -0.08%
ESRT C -0.08%
ELME D -0.08%
NTST D -0.07%
KW B -0.07%
PDM D -0.07%
AAT A -0.07%
UMH A -0.07%
VRE A -0.07%
DEA D -0.07%
UNIT B -0.07%
NXRT A -0.06%
CSR A -0.06%
EXPI C -0.06%
OPEN F -0.06%
AIV C -0.06%
AHH D -0.05%
PGRE D -0.05%
PLYM F -0.05%
BDN C -0.05%
MMI B -0.05%
GOOD A -0.04%
FOR F -0.04%
DHC F -0.04%
INN D -0.04%
SVC F -0.04%
OLP A -0.03%
LAND F -0.03%
FPI A -0.03%
PKST F -0.03%
CHCT C -0.03%
BFS C -0.03%
ALX D -0.03%
WSR A -0.03%
UHT D -0.03%
HPP F -0.03%
GMRE F -0.03%
CBL A -0.02%
TRC F -0.02%
RMR F -0.02%
CLDT C -0.02%
OPI F -0.01%
SRG F -0.01%
NXDT F -0.01%
CIO F -0.01%
Compare ETFs