BKSE vs. FDIS ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$95.06

Average Daily Volume

2,497

Number of Holdings *

573

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.21

Average Daily Volume

73,356

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period BKSE FDIS
30 Days 7.67% 4.45%
60 Days 4.34% 0.50%
90 Days 3.37% 0.85%
12 Months 18.75% 21.02%
76 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in FDIS Overlap
AAP D 0.27% 0.11% 0.11%
ABG C 0.26% 0.11% 0.11%
ADNT F 0.16% 0.07% 0.07%
AEO C 0.25% 0.11% 0.11%
ANF B 0.32% 0.17% 0.17%
ASO F 0.26% 0.1% 0.1%
BFAM B 0.34% 0.15% 0.15%
BOOT B 0.15% 0.09% 0.09%
BOWL D 0.02% 0.02% 0.02%
BROS B 0.1% 0.1% 0.1%
CAKE B 0.09% 0.07% 0.07%
CCS C 0.15% 0.07% 0.07%
COLM B 0.15% 0.08% 0.08%
COUR F 0.08% 0.03% 0.03%
CRI F 0.16% 0.07% 0.07%
CVCO B 0.16% 0.08% 0.08%
CWH F 0.06% 0.04% 0.04%
DAN C 0.1% 0.06% 0.06%
DFH D 0.05% 0.04% 0.04%
DNUT F 0.06% 0.04% 0.04%
DORM C 0.13% 0.07% 0.07%
FL F 0.12% 0.05% 0.05%
FOXF D 0.12% 0.06% 0.06%
FTDR C 0.14% 0.08% 0.08%
GHC B 0.12% 0.08% 0.08%
GME C 0.18% 0.27% 0.18%
GOLF C 0.1% 0.06% 0.06%
GPI B 0.21% 0.11% 0.11%
GT C 0.2% 0.1% 0.1%
HELE D 0.15% 0.07% 0.07%
HGV D 0.19% 0.09% 0.09%
HOG D 0.29% 0.11% 0.11%
IBP D 0.32% 0.13% 0.13%
JWN C 0.11% 0.07% 0.07%
KBH A 0.28% 0.14% 0.14%
KSS D 0.17% 0.08% 0.08%
KTB B 0.18% 0.09% 0.09%
LAUR B 0.1% 0.07% 0.07%
LCII D 0.16% 0.08% 0.08%
LEG F 0.13% 0.05% 0.05%
LGIH D 0.13% 0.06% 0.06%
LOPE C 0.21% 0.11% 0.11%
LRN B 0.14% 0.09% 0.09%
LTH C 0.05% 0.05% 0.05%
M D 0.29% 0.12% 0.12%
MCW C 0.04% 0.03% 0.03%
MHO C 0.2% 0.1% 0.1%
MOD A 0.26% 0.14% 0.14%
MODG C 0.12% 0.07% 0.07%
MTH B 0.33% 0.16% 0.16%
NWL C 0.17% 0.09% 0.09%
OLLI D 0.26% 0.11% 0.11%
PENN F 0.14% 0.06% 0.06%
PTON D 0.07% 0.05% 0.05%
PZZA F 0.1% 0.05% 0.05%
QS D 0.12% 0.06% 0.06%
RRR D 0.15% 0.07% 0.07%
SHAK C 0.21% 0.1% 0.1%
SHOO C 0.16% 0.08% 0.08%
SIG C 0.22% 0.11% 0.11%
SKY C 0.25% 0.11% 0.11%
SONO D 0.12% 0.06% 0.06%
THO F 0.32% 0.12% 0.12%
TMHC B 0.35% 0.15% 0.15%
TNL C 0.18% 0.09% 0.09%
TPH B 0.2% 0.1% 0.1%
UA F 0.06% 0.04% 0.04%
UAA F 0.07% 0.04% 0.04%
URBN C 0.15% 0.07% 0.07%
VAC D 0.19% 0.09% 0.09%
VC D 0.17% 0.08% 0.08%
VVV D 0.31% 0.13% 0.13%
WEN D 0.17% 0.09% 0.09%
WGO F 0.11% 0.06% 0.06%
WOR D 0.1% 0.06% 0.06%
YETI D 0.18% 0.09% 0.09%
BKSE Overweight 497 Positions Relative to FDIS
Symbol Grade Weight
ALSN D 0.39%
AZEK C 0.38%
VNT D 0.37%
EVR A 0.36%
SFM B 0.35%
WTFC B 0.34%
ATI B 0.34%
ESNT C 0.33%
ESAB B 0.33%
LYFT D 0.33%
FLS A 0.32%
BCC C 0.32%
MLI B 0.32%
OMF C 0.32%
MTG C 0.32%
PCVX C 0.31%
SNV B 0.31%
DTM A 0.31%
AAON D 0.31%
CWST B 0.3%
BPMC C 0.3%
BECN B 0.3%
SM D 0.3%
FYBR B 0.29%
SWX B 0.29%
ETRN B 0.29%
AWI D 0.29%
FRPT A 0.29%
TRNO F 0.29%
ALK C 0.29%
ESI D 0.29%
KEX B 0.29%
TENB F 0.29%
CADE B 0.28%
R A 0.28%
SUM C 0.28%
AL B 0.28%
HALO A 0.28%
LNC C 0.28%
LPX A 0.28%
FNB B 0.27%
CRUS A 0.27%
ONB B 0.27%
MMS B 0.27%
FSS B 0.27%
COOP B 0.27%
WU D 0.27%
CBT B 0.27%
RDN C 0.27%
NSIT A 0.27%
THG C 0.26%
NFG B 0.26%
KD A 0.26%
RYN F 0.26%
SRCL F 0.26%
OZK C 0.26%
RVMD B 0.26%
BCPC B 0.26%
ASGN C 0.26%
ASH B 0.26%
VRNS D 0.26%
MARA D 0.26%
VMI C 0.25%
GATX B 0.25%
IDA C 0.25%
KRG D 0.25%
VAL B 0.25%
UBSI C 0.25%
RIG D 0.25%
BMI B 0.25%
HRI C 0.25%
ZWS C 0.25%
JXN C 0.25%
EEFT C 0.25%
OGN B 0.25%
AGO D 0.25%
MDU B 0.25%
GBCI C 0.24%
FIVN F 0.24%
TDW B 0.24%
SLAB D 0.24%
FFIN B 0.24%
MOG.A B 0.24%
VNO D 0.24%
AVT B 0.24%
MGY C 0.24%
PTEN F 0.24%
HOMB B 0.24%
TEX C 0.23%
AVAV B 0.23%
KRYS D 0.23%
MSM D 0.23%
HUN D 0.23%
FUL B 0.23%
KNF C 0.23%
PRGO D 0.23%
NEU D 0.23%
CVLT A 0.23%
GKOS B 0.23%
JHG A 0.23%
FLO C 0.23%
SLM D 0.23%
DY B 0.22%
DXC F 0.22%
BCO B 0.22%
EPRT B 0.22%
NJR C 0.22%
EXPO C 0.22%
ACA A 0.22%
LNTH C 0.22%
SPR D 0.22%
ESGR B 0.22%
ITRI B 0.22%
WK D 0.22%
PECO F 0.22%
POR C 0.22%
FELE D 0.22%
ALKS F 0.22%
KRC D 0.22%
MMSI B 0.22%
HAE B 0.22%
HWC B 0.21%
BOX D 0.21%
SEDG F 0.21%
IAC C 0.21%
ALIT F 0.21%
LANC D 0.21%
WIRE B 0.21%
COLB C 0.21%
POWI C 0.21%
HP F 0.21%
RARE F 0.2%
AMR F 0.2%
MAC C 0.2%
BKH C 0.2%
MAN C 0.2%
AVNT B 0.2%
KMPR C 0.2%
CNX B 0.2%
AEIS C 0.2%
MDC A 0.2%
CBZ C 0.2%
SYNA F 0.2%
MC B 0.2%
TDC F 0.2%
CRC F 0.2%
KAI D 0.2%
ENS C 0.2%
HLNE B 0.2%
UMBF B 0.2%
MATX C 0.2%
ITGR C 0.2%
BDC B 0.2%
NSP D 0.2%
INSM F 0.2%
GMS B 0.2%
MDGL D 0.2%
VRRM B 0.2%
SLGN C 0.2%
CC C 0.2%
SLG C 0.19%
NPO D 0.19%
OGS D 0.19%
ORA C 0.19%
FTRE F 0.19%
ACIW B 0.19%
PBH D 0.19%
IRT B 0.19%
ACLS D 0.19%
NOG C 0.19%
CSWI B 0.19%
EVH F 0.19%
PFSI B 0.19%
CUZ B 0.19%
WOLF F 0.19%
PK D 0.19%
NVST F 0.19%
PCH D 0.19%
ARCB F 0.18%
LBRT B 0.18%
CRS A 0.18%
KFY B 0.18%
SBRA C 0.18%
WDFC D 0.18%
VLY D 0.18%
PIPR B 0.18%
NEOG F 0.18%
ALE B 0.18%
ALRM C 0.18%
AXNX C 0.18%
FORM C 0.18%
SANM C 0.18%
AEL A 0.18%
HI D 0.18%
IRTC F 0.18%
APLE F 0.18%
DOCS F 0.17%
LITE D 0.17%
UCBI C 0.17%
HCC C 0.17%
ABCB C 0.17%
SR C 0.17%
IOSP B 0.17%
BLKB C 0.17%
WD C 0.17%
PGNY F 0.17%
EPR C 0.17%
JOE C 0.17%
PNM D 0.17%
ASB B 0.17%
WHD C 0.17%
OTTR C 0.17%
REZI C 0.17%
STRL A 0.17%
SFBS C 0.17%
BHF F 0.17%
GFF C 0.17%
CPA C 0.17%
BXMT F 0.17%
FROG D 0.17%
BL D 0.17%
SWTX D 0.17%
RUSHA D 0.17%
JBT F 0.17%
QTWO B 0.16%
TRIP F 0.16%
ACAD F 0.16%
FHI D 0.16%
GTES D 0.16%
FBP B 0.16%
AMED B 0.16%
SKT C 0.16%
CACC D 0.16%
LIVN B 0.16%
IRDM D 0.16%
IBOC B 0.16%
MSGS C 0.16%
MGRC D 0.16%
AZTA F 0.16%
CNO B 0.16%
SEM A 0.16%
NWE C 0.16%
CNXC D 0.16%
APAM B 0.16%
SMPL C 0.16%
HCP C 0.16%
SMG D 0.16%
DBRG F 0.16%
ENOV F 0.16%
SPB B 0.16%
DIOD D 0.16%
HASI B 0.16%
FOLD F 0.16%
WSFS B 0.15%
FHB B 0.15%
HL C 0.15%
DNB C 0.15%
CSTM D 0.15%
RUN D 0.15%
NEP C 0.15%
MPW C 0.15%
ABM C 0.15%
SPT F 0.15%
PRMW C 0.15%
ICFI D 0.15%
AX B 0.15%
CCOI F 0.15%
ZD F 0.15%
ARCH D 0.15%
IIPR B 0.15%
GNW C 0.15%
KWR D 0.15%
ARWR F 0.15%
MGEE C 0.15%
AXSM C 0.15%
NSA C 0.15%
AIN C 0.15%
RNG C 0.15%
BGC B 0.15%
SAM F 0.15%
RPD F 0.15%
VSH C 0.15%
TGNA C 0.15%
CTRE C 0.15%
RDNT A 0.15%
GPOR C 0.15%
BNL C 0.15%
TCBI C 0.15%
YELP F 0.14%
NMIH B 0.14%
NHI B 0.14%
ARVN D 0.14%
FULT B 0.14%
GO F 0.14%
LXP D 0.14%
UEC C 0.14%
PINC F 0.14%
BRC B 0.14%
CATY C 0.14%
AUB C 0.14%
AWR C 0.14%
IPGP D 0.14%
HUBG C 0.14%
MTRN D 0.14%
KOS D 0.14%
CRDO D 0.14%
CWT C 0.14%
BTU F 0.14%
AVA C 0.14%
IDCC C 0.14%
HIW B 0.14%
ESE C 0.14%
CRNX B 0.14%
KLIC D 0.14%
SITC B 0.14%
AMN D 0.13%
GLNG B 0.13%
ABR C 0.13%
BE C 0.13%
IART F 0.13%
CALM D 0.13%
VSTS F 0.13%
MTX B 0.13%
GH C 0.13%
NTLA D 0.13%
RYTM D 0.13%
BOH D 0.13%
SFNC D 0.13%
SXT B 0.13%
CNMD F 0.13%
WERN D 0.13%
FIBK C 0.13%
MWA B 0.13%
BEAM F 0.13%
JBLU D 0.13%
TDOC F 0.13%
RCM F 0.13%
RXO C 0.13%
UNF D 0.13%
MQ D 0.13%
RIOT F 0.13%
IPAR F 0.13%
CBU C 0.13%
PEGA C 0.13%
CEIX D 0.13%
PLXS C 0.13%
OI F 0.13%
EVTC D 0.13%
ICUI D 0.12%
EBC C 0.12%
FCPT B 0.12%
JJSF C 0.12%
ROG D 0.12%
BRZE F 0.12%
RAMP F 0.12%
DEI C 0.12%
TRN B 0.12%
PPBI C 0.12%
OUT D 0.12%
SGRY D 0.12%
INDB D 0.12%
PRGS F 0.12%
CORT C 0.12%
ACVA C 0.12%
OII C 0.12%
AI D 0.12%
TMDX B 0.12%
KTOS C 0.12%
PDCO F 0.12%
NARI D 0.12%
DNLI D 0.12%
CVBF C 0.12%
NCNO D 0.12%
FLYW F 0.12%
CRVL A 0.12%
DOCN D 0.11%
UPST D 0.11%
VIAV F 0.11%
ENV B 0.11%
TROX B 0.11%
XRX F 0.11%
FFBC B 0.11%
SQSP A 0.11%
XPRO C 0.11%
PTCT C 0.11%
PSMT A 0.11%
PRCT C 0.11%
ALG D 0.11%
ARRY F 0.11%
AUR C 0.11%
JOBY D 0.1%
YOU F 0.1%
IMVT D 0.1%
BRP C 0.1%
AGL D 0.1%
PRVA F 0.1%
STEP A 0.1%
SHLS F 0.1%
CABO F 0.1%
WAFD C 0.1%
SCL C 0.1%
CWEN C 0.1%
EPC C 0.1%
CARG A 0.1%
PLUG D 0.1%
AMBA F 0.1%
CENTA A 0.1%
PRFT C 0.1%
KMT C 0.1%
MP C 0.1%
CALX F 0.1%
EQC C 0.1%
AGYS B 0.1%
NUVL D 0.1%
CNS C 0.1%
ENR D 0.1%
CNK C 0.1%
THS F 0.1%
PDFS C 0.1%
CWAN C 0.1%
ASTH C 0.1%
TGTX C 0.1%
SJW D 0.09%
SITM C 0.09%
SDGR F 0.09%
MRCY D 0.09%
GEF F 0.09%
OPEN F 0.09%
CWK B 0.09%
VIRT B 0.09%
BANF C 0.09%
VSAT D 0.09%
GSHD F 0.08%
EXTR F 0.08%
CXM D 0.08%
CERT F 0.08%
DNA F 0.08%
VERX C 0.08%
APPN F 0.08%
AMPH D 0.08%
FSLY F 0.08%
ROIC D 0.08%
ASAN D 0.07%
HAYW C 0.07%
RXRX D 0.07%
PYCR F 0.07%
RCKT D 0.07%
MXL F 0.07%
JBGS F 0.07%
ARCO D 0.07%
ATRC F 0.07%
FLNC D 0.06%
KNTK B 0.06%
HRMY F 0.06%
ENVX D 0.06%
INTA C 0.06%
TGLS C 0.06%
BMBL D 0.06%
UTZ C 0.06%
SHC F 0.06%
LGF.A C 0.06%
MGPI F 0.06%
RKLB D 0.06%
FRHC D 0.06%
NNI A 0.06%
PWSC F 0.06%
SNDR D 0.05%
MRVI C 0.05%
ACT B 0.05%
DRVN F 0.05%
HTZ F 0.05%
FIZZ D 0.05%
JAMF D 0.05%
PACB F 0.05%
CVI F 0.05%
WMK B 0.05%
CWEN C 0.04%
FG C 0.04%
EXPI D 0.04%
FA C 0.04%
NABL D 0.04%
CRGY C 0.04%
CRK C 0.04%
VICR F 0.04%
SATS C 0.03%
USM C 0.03%
SAVE F 0.03%
LFST C 0.03%
IAS D 0.03%
LGF.A C 0.03%
GDRX C 0.03%
TFSL C 0.03%
PLTK C 0.02%
CENT C 0.02%
INST F 0.02%
TR F 0.02%
CLBK F 0.02%
BKSE Underweight 197 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -24.33%
TSLA D -9.34%
HD D -6.59%
MCD D -3.76%
LOW D -2.63%
BKNG B -2.62%
TJX B -2.14%
NKE F -2.13%
CMG C -1.66%
SBUX F -1.64%
MELI C -1.49%
ABNB D -1.21%
GM B -1.2%
MAR D -1.17%
ORLY D -1.17%
HLT D -1.03%
AZO D -1.02%
DHI C -0.94%
F D -0.93%
ROST D -0.86%
LEN B -0.83%
LULU F -0.77%
YUM C -0.75%
RCL C -0.67%
TSCO B -0.59%
DASH D -0.59%
EBAY B -0.54%
PHM A -0.53%
GRMN A -0.52%
NVR C -0.5%
APTV D -0.46%
DECK C -0.46%
GPC C -0.43%
WSM B -0.42%
ULTA F -0.39%
DKNG C -0.39%
DPZ B -0.37%
DRI F -0.36%
LVS F -0.35%
EXPE F -0.32%
CCL F -0.31%
TOL A -0.3%
POOL D -0.3%
CVNA C -0.29%
BBY D -0.29%
BLD C -0.28%
DKS D -0.26%
FND C -0.26%
BURL D -0.26%
KMX D -0.25%
WING C -0.25%
TXRH B -0.24%
MGM F -0.24%
LKQ F -0.24%
BBWI B -0.23%
SCI D -0.22%
TPR D -0.21%
WYNN D -0.21%
ALV A -0.21%
BWA C -0.2%
CHDN C -0.2%
TPX C -0.2%
SKX A -0.2%
LNW D -0.19%
MUSA A -0.19%
CROX B -0.19%
GNTX D -0.18%
HAS C -0.18%
ARMK B -0.18%
ETSY F -0.17%
LEA F -0.17%
CZR F -0.17%
HRB B -0.17%
LAD F -0.16%
FIVE F -0.16%
MTN F -0.16%
MAT F -0.15%
RL D -0.15%
NCLH F -0.15%
H D -0.15%
MHK C -0.15%
PVH D -0.15%
RIVN F -0.14%
W C -0.14%
BC D -0.13%
WH F -0.13%
PLNT C -0.13%
SGBX F -0.12%
AN C -0.12%
GPS D -0.12%
WHR F -0.12%
DUOL F -0.12%
PII F -0.11%
RH C -0.11%
CHH F -0.1%
CPRI F -0.1%
BYD F -0.1%
VFC F -0.1%
EAT B -0.09%
PAG C -0.09%
STRA C -0.08%
ATGE B -0.08%
LCID D -0.07%
LEVI C -0.07%
PATK C -0.07%
PHIN B -0.07%
ADTN D -0.06%
THRM F -0.06%
OXM D -0.06%
WWW C -0.06%
BLMN F -0.06%
DDS B -0.06%
PLAY D -0.06%
SIX C -0.06%
CHWY F -0.06%
GRBK C -0.06%
HBI D -0.06%
VSTO C -0.06%
VSCO C -0.05%
BKE D -0.05%
SABR D -0.05%
HIBB A -0.05%
WRBY B -0.05%
HOV B -0.05%
RVLV B -0.05%
CAL C -0.05%
OSW B -0.05%
PRDO C -0.05%
LZB C -0.05%
FWRG F -0.04%
ETD D -0.04%
DIN F -0.04%
JACK F -0.04%
MNRO F -0.04%
FIGS D -0.04%
BJRI C -0.04%
RGR F -0.04%
PLYA D -0.04%
KRUS D -0.04%
GES C -0.04%
GTX D -0.04%
CBRL F -0.04%
AXL C -0.04%
SCVL B -0.04%
VZIO D -0.04%
SBH D -0.04%
BZH D -0.04%
EYE F -0.04%
MCRI D -0.04%
SWBI D -0.04%
SAH C -0.04%
WINA D -0.04%
GIII C -0.04%
ODP F -0.04%
ARHS B -0.04%
EWCZ F -0.03%
LAZR D -0.03%
CSV C -0.03%
HVT F -0.03%
CHUY F -0.03%
RICK F -0.03%
EVRI F -0.03%
DBI F -0.03%
BALY D -0.03%
XPEL F -0.03%
DENN F -0.03%
CRMT D -0.03%
SRI F -0.03%
SMP F -0.03%
TH D -0.03%
MOV C -0.03%
PTLO F -0.03%
MBUU F -0.03%
HZO F -0.03%
GDEN F -0.03%
ACEL F -0.03%
LESL F -0.03%
UDMY F -0.03%
XPOF F -0.02%
SNPO C -0.02%
GPRO F -0.02%
JOUT F -0.02%
WOOF D -0.02%
LIND F -0.02%
LEGH C -0.02%
CRCT C -0.02%
GCO D -0.02%
FNKO C -0.02%
CHGG F -0.02%
ARKO D -0.02%
FLWS D -0.02%
ZUMZ C -0.02%
IRBT D -0.02%
GRPN D -0.02%
MCFT F -0.02%
WW F -0.01%
SFIX D -0.01%
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