IGV vs. BKSE ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

3,498,237

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

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

$99.69

Average Daily Volume

2,784

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	IGV	BKSE
30 Days	0.78%	0.17%
60 Days	9.06%	5.42%
90 Days	-0.46%	8.68%
12 Months	27.47%	25.21%

43 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in BKSE	Overlap
ACIW	A	0.21%	0.27%	0.21%
AGYS	D	0.1%	0.13%	0.1%
AI	F	0.11%	0.13%	0.11%
ALKT	D	0.07%	0.05%	0.05%
ALRM	F	0.11%	0.15%	0.11%
APPN	D	0.06%	0.07%	0.06%
ASAN	F	0.04%	0.06%	0.04%
AUR	C	0.24%	0.18%	0.18%
BILL	D	0.21%	0.29%	0.21%
BL	D	0.11%	0.13%	0.11%
BLKB	C	0.14%	0.18%	0.14%
BOX	C	0.19%	0.23%	0.19%
BRZE	F	0.08%	0.14%	0.08%
CLSK	F	0.1%	0.12%	0.1%
CVLT	C	0.27%	0.35%	0.27%
CWAN	C	0.16%	0.2%	0.16%
CXM	F	0.04%	0.06%	0.04%
DV	F	0.1%	0.12%	0.1%
ENV	C	0.12%	0.11%	0.11%
FIVN	F	0.09%	0.12%	0.09%
FRSH	F	0.08%	0.11%	0.08%
IDCC	A	0.14%	0.18%	0.14%
INTA	C	0.09%	0.16%	0.09%
JAMF	F	0.04%	0.05%	0.04%
MARA	F	0.21%	0.24%	0.21%
NABL	F	0.04%	0.04%	0.04%
NCNO	D	0.12%	0.12%	0.12%
PEGA	C	0.13%	0.14%	0.13%
PRGS	B	0.11%	0.12%	0.11%
PWSC	C	0.05%	0.07%	0.05%
QLYS	F	0.19%	0.24%	0.19%
QTWO	C	0.19%	0.21%	0.19%
RAMP	F	0.07%	0.09%	0.07%
RIOT	F	0.08%	0.11%	0.08%
RNG	F	0.1%	0.13%	0.1%
RPD	D	0.09%	0.12%	0.09%
TDC	D	0.12%	0.14%	0.12%
TENB	F	0.19%	0.25%	0.19%
VERX	B	0.08%	0.11%	0.08%
VRNS	C	0.25%	0.32%	0.25%
WK	D	0.17%	0.2%	0.17%
YOU	C	0.12%	0.13%	0.12%
ZETA	B	0.24%	0.21%	0.21%

IGV Overweight 67 Positions Relative to BKSE

Symbol	Grade	Weight
CRM	C	9.06%
ORCL	C	8.68%
MSFT	C	8.32%
ADBE	F	7.3%
NOW	C	6.97%
PANW	D	4.27%
INTU	F	4.21%
SNPS	F	3.18%
CDNS	D	3.03%
PLTR	C	3.0%
CRWD	D	2.67%
ROP	C	2.4%
ADSK	C	2.37%
WDAY	D	2.09%
FTNT	C	1.99%
FICO	C	1.9%
DDOG	D	1.44%
EA	D	1.41%
MSTR	C	1.24%
ANSS	D	1.15%
HUBS	D	1.11%
APP	B	1.1%
TEAM	D	1.04%
TTWO	F	1.01%
TYL	C	1.0%
PTC	D	0.88%
ZM	B	0.74%
MANH	C	0.69%
ZS	F	0.65%
DT	C	0.64%
GEN	A	0.6%
NTNX	D	0.59%
GWRE	A	0.59%
DOCU	B	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	D	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
U	D	0.26%
AZPN	C	0.25%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	C	0.23%
PATH	D	0.23%
APPF	C	0.22%
HCP	B	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
DLB	D	0.18%
VYX	D	0.08%
PD	F	0.07%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	C	0.05%
ZUO	F	0.05%
MTTR	C	0.05%
ADEA	C	0.05%
ETWO	D	0.04%
ATEN	C	0.04%
SWI	C	0.03%
PRO	F	0.03%
SEMR	B	0.02%
MLNK	F	0.02%

IGV Underweight 532 Positions Relative to BKSE

Symbol	Grade	Weight
BFAM	C	-0.42%
CRS	B	-0.36%
MTH	B	-0.36%
ESNT	C	-0.35%
SNV	D	-0.35%
VFC	B	-0.35%
MTG	B	-0.35%
TMHC	B	-0.35%
TRNO	D	-0.34%
WTFC	C	-0.34%
FYBR	C	-0.33%
GKOS	C	-0.33%
FLS	B	-0.33%
ONB	D	-0.32%
FRPT	C	-0.32%
LPX	A	-0.32%
JXN	B	-0.32%
R	C	-0.32%
MOD	C	-0.31%
NSIT	C	-0.31%
BMI	A	-0.31%
CWST	D	-0.31%
CADE	D	-0.3%
EXLS	B	-0.3%
COOP	C	-0.3%
OMF	D	-0.3%
AWI	A	-0.29%
KBH	C	-0.29%
MOG.A	B	-0.29%
OPCH	D	-0.29%
MMS	A	-0.29%
VMI	B	-0.29%
BCPC	C	-0.29%
KRG	C	-0.29%
AVAV	B	-0.29%
BECN	F	-0.29%
OGN	D	-0.29%
CBT	B	-0.29%
EXPO	B	-0.28%
VNT	F	-0.28%
BC	C	-0.28%
VNO	B	-0.28%
LNC	D	-0.28%
KD	F	-0.28%
AMG	C	-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	B	-0.28%
CSWI	B	-0.27%
THG	A	-0.27%
SM	F	-0.27%
HOMB	D	-0.27%
XRAY	D	-0.27%
COLB	C	-0.27%
UGI	C	-0.27%
INSP	C	-0.27%
NFG	A	-0.27%
SKY	A	-0.27%
TMDX	D	-0.27%
GBCI	D	-0.27%
FNB	D	-0.27%
HXL	F	-0.27%
BCC	B	-0.27%
SEE	B	-0.26%
UBSI	D	-0.26%
ABG	D	-0.26%
GPI	C	-0.26%
RARE	C	-0.26%
IDA	B	-0.26%
AL	D	-0.25%
GATX	D	-0.25%
POR	B	-0.25%
JHG	C	-0.25%
BCO	A	-0.25%
MDU	C	-0.25%
AVT	B	-0.25%
DY	C	-0.25%
OZK	F	-0.24%
WTM	D	-0.24%
FUL	F	-0.24%
ITRI	C	-0.24%
HWC	D	-0.24%
MATX	B	-0.24%
ALK	B	-0.24%
IRT	C	-0.24%
EEFT	F	-0.24%
ZWS	A	-0.24%
MC	C	-0.24%
PIPR	C	-0.24%
RUN	D	-0.23%
DOCS	B	-0.23%
CRDO	C	-0.23%
NEU	F	-0.23%
ASH	F	-0.23%
ACA	C	-0.23%
ALKS	C	-0.23%
PECO	C	-0.23%
PII	D	-0.23%
NJR	C	-0.23%
HOG	C	-0.23%
KRYS	D	-0.23%
UMBF	C	-0.23%
AVNT	B	-0.22%
CTRE	B	-0.22%
KNF	C	-0.22%
AGO	D	-0.22%
KRC	C	-0.22%
LOPE	D	-0.22%
RDNT	C	-0.22%
ASGN	D	-0.22%
ITGR	C	-0.22%
PFSI	C	-0.22%
TDW	F	-0.22%
SLG	C	-0.22%
MHO	A	-0.22%
CUZ	C	-0.22%
FLO	C	-0.22%
FFIN	D	-0.22%
SLM	C	-0.22%
BDC	B	-0.22%
BKH	B	-0.21%
SFBS	D	-0.21%
BOOT	B	-0.21%
ABCB	C	-0.21%
ENS	C	-0.21%
SPR	D	-0.21%
SWX	C	-0.21%
BYD	C	-0.21%
ESGR	D	-0.21%
CNX	A	-0.21%
TPH	B	-0.21%
FELE	B	-0.21%
WU	D	-0.21%
VRRM	D	-0.21%
KTB	B	-0.21%
LYFT	D	-0.21%
MGY	C	-0.21%
SLGN	A	-0.21%
M	F	-0.2%
RNA	A	-0.2%
AEO	C	-0.2%
HAE	D	-0.2%
SEM	D	-0.2%
HRI	B	-0.2%
VAL	F	-0.2%
LITE	C	-0.2%
OGS	A	-0.2%
SANM	D	-0.2%
WHD	B	-0.2%
AEIS	D	-0.2%
SBRA	C	-0.2%
ASO	D	-0.2%
PRGO	F	-0.2%
ORA	B	-0.2%
NPAB	D	-0.19%
MSM	D	-0.19%
DXC	D	-0.19%
IAC	C	-0.19%
HUN	B	-0.19%
IESC	B	-0.19%
ALE	A	-0.19%
PNM	B	-0.19%
PBH	D	-0.19%
BGC	B	-0.19%
SLAB	D	-0.19%
ADMA	B	-0.19%
TEX	F	-0.19%
CNO	C	-0.19%
KAI	C	-0.19%
POWI	F	-0.19%
VLY	C	-0.19%
RYN	C	-0.19%
SHAK	C	-0.19%
NEOG	D	-0.19%
MDGL	F	-0.19%
FORM	F	-0.19%
HHH	B	-0.19%
GTES	C	-0.19%
FTDR	C	-0.19%
KFY	C	-0.19%
KMPR	D	-0.19%
RH	C	-0.19%
TGTX	C	-0.18%
MAN	D	-0.18%
WD	C	-0.18%
MSGS	B	-0.18%
ASB	F	-0.18%
GMS	D	-0.18%
HL	C	-0.18%
IIPR	C	-0.18%
PRMW	C	-0.18%
AXNX	A	-0.18%
APLS	F	-0.18%
DNB	D	-0.18%
PLXS	B	-0.18%
CNXC	F	-0.18%
FBP	D	-0.18%
EVH	D	-0.18%
YETI	D	-0.18%
AUB	D	-0.18%
PBF	F	-0.18%
FULT	D	-0.18%
EPR	C	-0.18%
ACLS	F	-0.18%
SR	A	-0.18%
ABM	D	-0.18%
STRL	C	-0.18%
HASI	C	-0.18%
WDFC	C	-0.18%
CRC	B	-0.18%
NOG	D	-0.18%
CRNX	D	-0.18%
PRCT	C	-0.18%
RIG	F	-0.18%
UCBI	C	-0.18%
SIG	C	-0.18%
AX	D	-0.18%
AXSM	C	-0.17%
RUSHA	C	-0.17%
SHOO	A	-0.17%
NPO	C	-0.17%
BRC	C	-0.17%
TNET	F	-0.17%
WSFS	D	-0.17%
GLNG	A	-0.17%
JOE	D	-0.17%
SXT	C	-0.17%
NMIH	C	-0.17%
APLE	D	-0.17%
SKT	A	-0.17%
RXO	D	-0.17%
LANC	F	-0.17%
NSP	F	-0.17%
CBZ	F	-0.17%
GVA	B	-0.17%
BBIO	F	-0.17%
MWA	B	-0.17%
ICUI	B	-0.17%
NHI	C	-0.17%
LBRT	F	-0.17%
PTEN	F	-0.17%
IBOC	D	-0.17%
ATKR	F	-0.17%
NWE	A	-0.17%
KTOS	A	-0.17%
HIW	C	-0.17%
BNL	B	-0.17%
MAC	B	-0.17%
PCH	C	-0.17%
LRN	C	-0.17%
BXMT	C	-0.16%
CATY	D	-0.16%
PI	B	-0.16%
ICFI	C	-0.16%
ALIT	D	-0.16%
ESE	B	-0.16%
SGBX	F	-0.16%
FOLD	F	-0.16%
CCOI	B	-0.16%
FHB	D	-0.16%
SKYW	B	-0.16%
EAT	A	-0.16%
UPST	C	-0.16%
TNL	B	-0.16%
HCC	D	-0.16%
DIOD	F	-0.16%
MGEE	A	-0.16%
NVST	D	-0.16%
TCBI	C	-0.16%
HP	F	-0.16%
SYNA	F	-0.16%
CORT	B	-0.16%
CWT	D	-0.16%
PK	D	-0.16%
AMED	D	-0.16%
CVCO	A	-0.16%
OTTR	F	-0.16%
CBU	D	-0.16%
NSA	C	-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	C	-0.15%
BTU	B	-0.15%
IRDM	C	-0.15%
BHF	F	-0.15%
CACC	F	-0.15%
REZI	F	-0.15%
BROS	D	-0.15%
SWTX	F	-0.15%
CRVL	C	-0.15%
CEIX	B	-0.15%
LCII	B	-0.15%
HUBG	D	-0.15%
AROC	C	-0.15%
RRR	D	-0.15%
WEN	C	-0.15%
AIN	D	-0.15%
OSCR	C	-0.15%
AVA	B	-0.15%
GH	F	-0.15%
CALM	A	-0.15%
SMG	B	-0.15%
DORM	C	-0.15%
PRIM	C	-0.15%
LXP	D	-0.15%
WAFD	D	-0.15%
AWR	B	-0.15%
STEP	A	-0.15%
GNW	C	-0.15%
MPW	C	-0.14%
SFNC	C	-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	D	-0.14%
LIVN	D	-0.14%
PATK	B	-0.14%
PJT	C	-0.14%
FHI	C	-0.14%
IOVA	F	-0.14%
NWL	D	-0.14%
VC	F	-0.14%
UNF	B	-0.14%
DYN	D	-0.14%
CPA	D	-0.14%
SLVM	C	-0.14%
SQSP	A	-0.14%
FIBK	D	-0.14%
CCS	C	-0.14%
ZI	D	-0.14%
ARWR	F	-0.14%
IDYA	F	-0.14%
ATGE	C	-0.14%
DNLI	C	-0.14%
ROAD	C	-0.14%
CVBF	D	-0.13%
VAC	D	-0.13%
GT	F	-0.13%
BE	F	-0.13%
ARCB	D	-0.13%
MTX	D	-0.13%
FFBC	D	-0.13%
ACVA	C	-0.13%
CLDX	F	-0.13%
GRBK	B	-0.13%
SAM	D	-0.13%
GHC	B	-0.13%
FROG	F	-0.13%
DEI	A	-0.13%
PENN	D	-0.13%
SPB	B	-0.13%
PRFT	A	-0.13%
BOH	F	-0.13%
JJSF	A	-0.13%
FCPT	C	-0.13%
AGIO	D	-0.13%
FL	F	-0.13%
SITM	B	-0.13%
APAM	C	-0.13%
VIRT	C	-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	D	-0.12%
URBN	F	-0.12%
YELP	F	-0.12%
VSH	F	-0.12%
WERN	D	-0.12%
IGT	F	-0.12%
CDE	C	-0.12%
ENOV	F	-0.12%
ABR	B	-0.12%
NEP	D	-0.12%
KWR	D	-0.12%
GERN	D	-0.12%
IPAR	D	-0.12%
CWEN	A	-0.12%
NUVL	B	-0.12%
MTRN	F	-0.12%
TWST	D	-0.12%
RYTM	C	-0.12%
KLIC	D	-0.12%
SGRY	C	-0.12%
CLVT	D	-0.12%
AZTA	F	-0.12%
ARCH	D	-0.12%
GFF	B	-0.12%
CRI	D	-0.12%
CNS	C	-0.12%
TGNA	B	-0.12%
PPBI	D	-0.12%
ACLX	C	-0.12%
ADNT	D	-0.11%
LAUR	C	-0.11%
EQC	D	-0.11%
QS	F	-0.11%
ASTH	B	-0.11%
NARI	F	-0.11%
RCM	B	-0.11%
JOBY	F	-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	C	-0.11%
CSTM	D	-0.11%
NTLA	F	-0.11%
STRA	F	-0.11%
DOCN	C	-0.11%
PSMT	B	-0.11%
MIR	B	-0.11%
IRTC	F	-0.11%
JWN	D	-0.11%
EVTC	D	-0.11%
LGIH	C	-0.11%
CNMD	D	-0.11%
ZD	D	-0.11%
MQ	F	-0.11%
PRVA	F	-0.1%
BANC	C	-0.1%
VCTR	C	-0.1%
PGNY	F	-0.1%
GOLF	F	-0.1%
GSHD	B	-0.1%
VECO	F	-0.1%
INSW	C	-0.1%
FLYW	F	-0.1%
IPGP	D	-0.1%
ROG	D	-0.1%
BEAM	F	-0.1%
SHC	C	-0.1%
DBRG	D	-0.1%
FTRE	F	-0.1%
NNI	C	-0.1%
HIMS	C	-0.1%
CGON	C	-0.09%
MYRG	F	-0.09%
IMVT	F	-0.09%
JBLU	B	-0.09%
PDCO	F	-0.09%
ALG	D	-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	F	-0.08%
TRIP	F	-0.08%
FRHC	A	-0.08%
GEF	C	-0.08%
MP	C	-0.08%
KNTK	C	-0.08%
TROX	D	-0.08%
UCTT	D	-0.08%
HAYW	B	-0.07%
PLUG	F	-0.07%
ENVX	F	-0.07%
TGLS	A	-0.07%
IART	F	-0.07%
LTH	C	-0.07%
CAR	D	-0.07%
WOR	F	-0.07%
AESI	C	-0.07%
UAA	B	-0.07%
ALGM	F	-0.07%
SMMT	D	-0.06%
ARCO	D	-0.06%
FLNC	C	-0.06%
NFE	F	-0.06%
UTZ	B	-0.06%
UA	B	-0.06%
AGL	F	-0.06%
WOLF	F	-0.06%
RXRX	F	-0.06%
CRGY	D	-0.06%
SEB	D	-0.05%
LGF.A	F	-0.05%
CWEN	A	-0.05%
RCKT	F	-0.05%
PYCR	D	-0.05%
CRK	C	-0.05%
FA	A	-0.05%
MRVI	D	-0.05%
ACT	C	-0.05%
SNDR	C	-0.05%
CERT	F	-0.05%
FIZZ	C	-0.05%
TFSL	D	-0.04%
DLO	F	-0.04%
AMK	B	-0.04%
USM	C	-0.04%
RBRK	F	-0.04%
DFH	C	-0.04%
FG	C	-0.04%
CVI	F	-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	D	-0.01%
BOWL	F	-0.01%