VDE vs. BKSE ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.84

Average Daily Volume

374,992

Number of Holdings *

105

* 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 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

$99.18

Average Daily Volume

3,115

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period VDE BKSE
30 Days -4.50% 2.54%
60 Days -7.80% 0.73%
90 Days -2.73% 7.69%
12 Months -4.06% 18.48%
28 Overlapping Holdings
Symbol Grade Weight in VDE Weight in BKSE Overlap
AESI C 0.06% 0.07% 0.06%
AROC D 0.17% 0.16% 0.16%
BTU D 0.16% 0.14% 0.14%
CEIX C 0.17% 0.14% 0.14%
CNX B 0.22% 0.2% 0.2%
CRC C 0.16% 0.18% 0.16%
CRGY F 0.13% 0.05% 0.05%
CRK D 0.07% 0.04% 0.04%
CVI F 0.07% 0.04% 0.04%
DTM B 0.38% 0.37% 0.37%
GPOR C 0.11% 0.14% 0.11%
HP F 0.22% 0.2% 0.2%
INSW D 0.13% 0.11% 0.11%
KNTK A 0.1% 0.08% 0.08%
KOS F 0.15% 0.13% 0.13%
LBRT D 0.21% 0.2% 0.2%
MGY D 0.26% 0.25% 0.25%
NOG F 0.22% 0.2% 0.2%
OII D 0.18% 0.15% 0.15%
PTEN F 0.22% 0.2% 0.2%
RIG F 0.23% 0.22% 0.22%
SM F 0.28% 0.27% 0.27%
TALO F 0.11% 0.07% 0.07%
TDW F 0.26% 0.25% 0.25%
UEC F 0.14% 0.12% 0.12%
VAL F 0.27% 0.25% 0.25%
WHD C 0.23% 0.21% 0.21%
XPRO F 0.13% 0.12% 0.12%
VDE Overweight 77 Positions Relative to BKSE
Symbol Grade Weight
XOM D 22.56%
CVX D 13.58%
COP F 6.38%
EOG D 3.6%
SLB F 3.36%
MPC F 3.25%
PSX F 3.09%
VLO F 2.66%
WMB A 2.57%
OKE A 2.27%
LNG C 2.1%
KMI B 2.08%
HES F 2.08%
OXY F 1.99%
BKR D 1.91%
FANG F 1.69%
HAL F 1.52%
DVN F 1.47%
TRGP B 1.42%
CTRA F 0.96%
EQT D 0.89%
TPL C 0.84%
MRO D 0.81%
FTI D 0.65%
OVV F 0.63%
APA F 0.59%
CHRD F 0.55%
WFRD D 0.44%
NOV F 0.43%
AR D 0.43%
DINO F 0.43%
CHK D 0.43%
RRC D 0.39%
MTDR F 0.38%
SWN D 0.37%
PR D 0.37%
CHX D 0.34%
MUR F 0.32%
AM B 0.28%
CIVI F 0.25%
PBF F 0.23%
PAGP C 0.21%
HESM C 0.19%
ENLC B 0.18%
HLX F 0.11%
DO D 0.11%
PARR F 0.1%
CLB D 0.09%
LPG F 0.09%
DK F 0.09%
GPRE F 0.08%
NFE F 0.08%
NBR F 0.08%
WTTR D 0.08%
SLCA B 0.08%
PUMP F 0.07%
TELL C 0.07%
KRP D 0.07%
NEXT F 0.06%
RES F 0.06%
NR D 0.06%
VTOL D 0.06%
REX D 0.06%
EGY D 0.06%
EE C 0.05%
TTI F 0.05%
SD F 0.05%
BRY F 0.05%
HPK D 0.05%
LEU F 0.05%
CLNE C 0.05%
WTI F 0.04%
BOOM F 0.04%
REPX D 0.04%
GRNT D 0.04%
GEVO B 0.03%
VTNR F 0.01%
VDE Underweight 544 Positions Relative to BKSE
Symbol Grade Weight
INSM D -0.55%
SFM B -0.51%
ATI D -0.43%
MLI B -0.41%
ANF D -0.37%
KEX C -0.37%
MTH B -0.37%
HALO B -0.36%
RVMD C -0.36%
CRUS D -0.36%
CRS B -0.36%
LNTH C -0.36%
SNV C -0.35%
TMHC B -0.35%
BFAM B -0.35%
ESNT B -0.34%
WTFC C -0.34%
BPMC F -0.34%
KBH B -0.34%
FLS D -0.34%
MTG B -0.34%
CVLT B -0.34%
TRNO B -0.33%
FYBR C -0.33%
BECN D -0.33%
KD D -0.32%
NSIT C -0.32%
OMF D -0.32%
ONB C -0.32%
LPX B -0.32%
OLLI C -0.31%
VNT D -0.31%
BMI A -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%
VMI D -0.3%
CADE C -0.3%
LNC D -0.29%
EXLS B -0.29%
OGN C -0.29%
MMS D -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%
CBT B -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%
GATX C -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%
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%
EEFT F -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%
ALKS C -0.22%
PECO B -0.22%
SLG B -0.22%
KRC C -0.22%
NEU C -0.22%
TPH C -0.22%
AEIS D -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%
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%
FLO 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%
RDNT B -0.2%
PFSI B -0.2%
ITGR B -0.2%
BOX A -0.2%
KTB A -0.2%
HUN D -0.2%
MSM D -0.2%
ABCB B -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%
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%
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%
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%
IRTC F -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%
PEGA C -0.14%
VSH F -0.14%
TGNA C -0.14%
PRCT B -0.14%
DNLI B -0.14%
COLM B -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%
IGT 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%
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%
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%
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%
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%
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%
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%
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%
FIZZ F -0.06%
PLAY F -0.06%
HAYW D -0.06%
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%
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%
Compare ETFs