AFSM vs. BKSE ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

5,594

Number of Holdings *

306

* 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

$95.26

Average Daily Volume

2,501

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period AFSM BKSE
30 Days 7.46% 7.30%
60 Days 0.74% 0.98%
90 Days 6.71% 4.79%
12 Months 27.99% 20.06%
116 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in BKSE Overlap
ABG C 0.34% 0.26% 0.26%
ACAD F 0.09% 0.16% 0.09%
ACT A 0.26% 0.05% 0.05%
ALE B 0.33% 0.18% 0.18%
ALKS F 0.78% 0.22% 0.22%
ALRM D 0.37% 0.18% 0.18%
AMN F 0.07% 0.13% 0.07%
AMPH F 0.59% 0.08% 0.08%
AMR F 0.57% 0.2% 0.2%
ANF B 0.86% 0.32% 0.32%
APAM C 0.05% 0.16% 0.05%
ARCB D 0.28% 0.18% 0.18%
ARCH D 0.65% 0.15% 0.15%
ASO F 0.09% 0.26% 0.09%
ASTH D 0.29% 0.1% 0.1%
AXSM D 0.16% 0.15% 0.15%
BCC D 1.1% 0.32% 0.32%
BDC B 0.57% 0.2% 0.2%
BECN C 0.06% 0.3% 0.06%
BKH B 0.28% 0.2% 0.2%
BMI A 0.62% 0.25% 0.25%
BPMC B 0.44% 0.3% 0.3%
BRC B 0.14% 0.14% 0.14%
BTU F 0.42% 0.14% 0.14%
CADE B 0.35% 0.28% 0.28%
CALM D 0.54% 0.13% 0.13%
CATY C 0.26% 0.14% 0.14%
CBZ C 0.34% 0.2% 0.2%
CCS D 0.21% 0.15% 0.15%
CEIX C 0.51% 0.13% 0.13%
COOP A 0.34% 0.27% 0.27%
CORT B 0.28% 0.12% 0.12%
CRC F 0.25% 0.2% 0.2%
CRS B 0.35% 0.18% 0.18%
CRUS A 0.06% 0.27% 0.06%
CRVL A 0.55% 0.12% 0.12%
CTRE C 0.33% 0.15% 0.15%
CUZ B 0.26% 0.19% 0.19%
CVBF C 0.31% 0.12% 0.12%
CVLT A 0.37% 0.23% 0.23%
DFH D 0.19% 0.05% 0.05%
ESGR A 0.93% 0.22% 0.22%
ESNT C 0.09% 0.33% 0.09%
EXTR F 0.18% 0.08% 0.08%
FBP A 0.39% 0.16% 0.16%
FIBK B 0.05% 0.13% 0.05%
GFF C 0.06% 0.17% 0.06%
GMS B 0.65% 0.2% 0.2%
HAE A 0.27% 0.22% 0.22%
HCC C 0.99% 0.17% 0.17%
HIW B 0.32% 0.14% 0.14%
HLNE C 0.3% 0.2% 0.2%
HRMY F 0.39% 0.06% 0.06%
HUBG B 0.53% 0.14% 0.14%
IBOC A 0.32% 0.16% 0.16%
IDCC B 0.56% 0.14% 0.14%
IIPR C 0.32% 0.15% 0.15%
INDB C 0.04% 0.12% 0.04%
INTA C 0.18% 0.06% 0.06%
JWN B 0.06% 0.11% 0.06%
KAI D 0.06% 0.2% 0.06%
KBH B 0.8% 0.28% 0.28%
KFY C 0.28% 0.18% 0.18%
KRC D 0.19% 0.22% 0.19%
KRYS D 0.08% 0.23% 0.08%
KSS F 0.05% 0.17% 0.05%
KTB B 0.07% 0.18% 0.07%
LBRT B 0.12% 0.18% 0.12%
LNTH B 0.21% 0.22% 0.21%
LOPE B 0.35% 0.21% 0.21%
LRN B 0.3% 0.14% 0.14%
M D 0.34% 0.29% 0.29%
MAC D 0.26% 0.2% 0.2%
MATX B 0.63% 0.2% 0.2%
MHO C 0.69% 0.2% 0.2%
MLI A 0.71% 0.32% 0.32%
MOD B 0.85% 0.26% 0.26%
MOG.A A 0.31% 0.24% 0.24%
MRVI C 0.36% 0.05% 0.05%
MTG B 0.77% 0.32% 0.32%
MTH A 0.38% 0.33% 0.33%
MXL F 0.15% 0.07% 0.07%
NHI A 0.27% 0.14% 0.14%
NMIH A 0.29% 0.14% 0.14%
NSIT A 0.4% 0.27% 0.27%
OGS C 0.05% 0.19% 0.05%
OTTR B 0.62% 0.17% 0.17%
PINC F 0.34% 0.14% 0.14%
PIPR A 0.18% 0.18% 0.18%
PK D 0.22% 0.19% 0.19%
PRGS F 0.55% 0.12% 0.12%
RAMP F 0.25% 0.12% 0.12%
RDN C 0.49% 0.27% 0.27%
REZI C 0.31% 0.17% 0.17%
SANM B 0.6% 0.18% 0.18%
SBRA B 0.26% 0.18% 0.18%
SFM A 0.08% 0.35% 0.08%
SIG D 0.53% 0.22% 0.22%
SITC D 0.19% 0.14% 0.14%
SKT D 0.54% 0.16% 0.16%
SLG B 0.24% 0.19% 0.19%
SQSP A 0.06% 0.11% 0.06%
STRL A 0.85% 0.17% 0.17%
TDC F 0.03% 0.2% 0.03%
TEX C 0.57% 0.23% 0.23%
TGNA B 0.47% 0.15% 0.15%
TGTX C 0.07% 0.1% 0.07%
TMDX B 0.3% 0.12% 0.12%
TMHC B 0.66% 0.35% 0.35%
TPH A 0.07% 0.2% 0.07%
VRNS D 0.3% 0.26% 0.26%
VSH C 0.38% 0.15% 0.15%
WGO D 0.23% 0.11% 0.11%
WMK B 0.2% 0.05% 0.05%
XRX D 0.23% 0.11% 0.11%
YELP D 0.09% 0.14% 0.09%
AFSM Overweight 190 Positions Relative to BKSE
Symbol Grade Weight
FIX B 0.99%
ELF D 0.97%
TNK B 0.86%
PFBC A 0.86%
CAL C 0.84%
DDS C 0.8%
SMCI D 0.8%
PRDO B 0.79%
EME A 0.77%
WFRD C 0.77%
LPG B 0.7%
SLVM C 0.66%
GNK B 0.66%
PLUS B 0.65%
CPRX C 0.65%
AROC B 0.65%
ATKR D 0.63%
APPF B 0.63%
UFPT B 0.62%
SSD D 0.62%
EVER B 0.61%
NTB A 0.59%
CNXN C 0.58%
OFG B 0.57%
BRBR C 0.55%
PLAB B 0.55%
PBF F 0.55%
MUSA A 0.54%
LGND B 0.53%
POWL B 0.53%
DFIN C 0.52%
BKU B 0.52%
NHC B 0.52%
SKYW B 0.51%
CHCO B 0.51%
TNC D 0.5%
GRBK B 0.5%
GMED A 0.5%
UVE B 0.48%
OPCH D 0.48%
BXC D 0.48%
ASC A 0.47%
YMAB D 0.46%
PRK A 0.46%
VNDA B 0.44%
STBA B 0.44%
NAVI F 0.43%
RMR C 0.43%
MEDP D 0.43%
WINA C 0.43%
FDP F 0.42%
HURN F 0.42%
CWCO D 0.41%
CCRN F 0.41%
BKE B 0.4%
EGBN F 0.4%
ONTO B 0.39%
ANIP C 0.39%
SPNS B 0.39%
NTCT F 0.37%
INMD F 0.37%
ADUS A 0.37%
MD F 0.35%
QLYS F 0.34%
SCS B 0.34%
UFPI B 0.34%
CMC B 0.34%
APOG A 0.34%
WTS B 0.33%
DNOW D 0.33%
GEO C 0.31%
STRA B 0.31%
VRNT C 0.3%
MCY A 0.3%
HCI D 0.3%
PRG B 0.3%
ODP F 0.3%
AMRK C 0.3%
AMKR B 0.29%
AMWD D 0.29%
SFL A 0.29%
PSN D 0.29%
WNC D 0.29%
HRB A 0.29%
HWKN B 0.28%
DAKT B 0.28%
ANDE D 0.28%
RHP D 0.28%
SUPN F 0.27%
MITK B 0.27%
KOP F 0.27%
BELFB B 0.27%
ETD D 0.27%
HLX B 0.27%
TWI F 0.27%
DUOL D 0.26%
HSII C 0.26%
PDM B 0.26%
NSSC B 0.26%
COKE B 0.26%
DHT B 0.25%
RLI A 0.24%
RXST B 0.24%
CASH B 0.24%
RMBS D 0.24%
MOV D 0.24%
OSIS C 0.24%
THFF B 0.24%
ITCI C 0.23%
AVNS C 0.22%
HIMS D 0.22%
INSW B 0.22%
TBBK D 0.21%
DOLE C 0.21%
KFRC D 0.21%
WABC B 0.21%
KNSA C 0.21%
SD D 0.21%
UE B 0.21%
MED F 0.21%
IIIN D 0.21%
STNG B 0.2%
HOV B 0.2%
IDYA D 0.2%
PFS B 0.2%
CMPR D 0.19%
BASE C 0.19%
VGR C 0.19%
LMAT A 0.19%
QTRX F 0.19%
BPOP A 0.18%
OSCR B 0.18%
PARR F 0.18%
INVA B 0.17%
NUS D 0.17%
IMXI D 0.17%
FWRD F 0.16%
IMKTA F 0.16%
HDSN F 0.16%
IRWD F 0.16%
COHU F 0.16%
TCMD F 0.16%
LQDA D 0.15%
LXU C 0.15%
CHRD B 0.15%
ALXO C 0.14%
ASIX F 0.14%
AYI C 0.13%
CECO B 0.13%
SIGA C 0.13%
RYI F 0.13%
CLSK D 0.13%
FOR D 0.12%
AIT C 0.11%
NEO B 0.11%
ROCK D 0.1%
OMI F 0.1%
ALKT B 0.1%
SPSC B 0.1%
YEXT F 0.09%
CRAI A 0.08%
KN B 0.08%
OPI D 0.07%
VCTR C 0.07%
CABA F 0.07%
JBI D 0.06%
CTS A 0.06%
VSTO B 0.06%
UNFI F 0.06%
GES C 0.06%
OVV D 0.06%
EIG D 0.06%
CSGS F 0.06%
MLKN D 0.05%
VCEL B 0.05%
EOLS D 0.05%
TNET D 0.05%
ATEN B 0.05%
SIBN F 0.04%
ZEUS F 0.04%
EMBC D 0.04%
PHR F 0.04%
DVAX F 0.04%
HVT F 0.04%
EGRX F 0.04%
VSCO D 0.03%
SPTN D 0.03%
GCO D 0.03%
EYPT F 0.02%
AKR C 0.0%
AFSM Underweight 457 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR B -0.36%
WTFC B -0.34%
BFAM C -0.34%
ATI B -0.34%
ESAB B -0.33%
LYFT D -0.33%
FLS A -0.32%
THO D -0.32%
IBP D -0.32%
OMF B -0.32%
VVV D -0.31%
PCVX D -0.31%
SNV A -0.31%
DTM A -0.31%
AAON D -0.31%
CWST C -0.3%
SM C -0.3%
FYBR B -0.29%
SWX A -0.29%
ETRN C -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO D -0.29%
ALK B -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
R A -0.28%
SUM D -0.28%
AL C -0.28%
HALO B -0.28%
LNC B -0.28%
LPX A -0.28%
FNB A -0.27%
ONB A -0.27%
AAP D -0.27%
MMS B -0.27%
FSS A -0.27%
WU D -0.27%
CBT A -0.27%
THG A -0.26%
NFG A -0.26%
KD A -0.26%
RYN F -0.26%
SRCL D -0.26%
OZK B -0.26%
OLLI B -0.26%
RVMD C -0.26%
BCPC B -0.26%
ASGN C -0.26%
ASH A -0.26%
MARA D -0.26%
VMI B -0.25%
GATX C -0.25%
AEO B -0.25%
IDA B -0.25%
KRG C -0.25%
VAL C -0.25%
UBSI C -0.25%
RIG F -0.25%
HRI D -0.25%
ZWS C -0.25%
JXN B -0.25%
EEFT B -0.25%
SKY D -0.25%
OGN B -0.25%
AGO D -0.25%
MDU A -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB D -0.24%
FFIN C -0.24%
VNO F -0.24%
AVT A -0.24%
MGY B -0.24%
PTEN D -0.24%
HOMB B -0.24%
AVAV A -0.23%
MSM D -0.23%
HUN D -0.23%
FUL C -0.23%
KNF B -0.23%
PRGO D -0.23%
NEU D -0.23%
GKOS A -0.23%
JHG A -0.23%
FLO B -0.23%
SLM B -0.23%
DY A -0.22%
DXC F -0.22%
BCO A -0.22%
EPRT A -0.22%
NJR B -0.22%
EXPO B -0.22%
ACA A -0.22%
SPR D -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR B -0.22%
FELE C -0.22%
MMSI B -0.22%
SHAK C -0.21%
HWC B -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC B -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE C -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
HP F -0.21%
RARE F -0.2%
MAN B -0.2%
AVNT B -0.2%
KMPR B -0.2%
CNX C -0.2%
AEIS B -0.2%
MDC A -0.2%
SYNA F -0.2%
MC C -0.2%
ENS B -0.2%
UMBF C -0.2%
ITGR D -0.2%
NSP C -0.2%
INSM D -0.2%
MDGL D -0.2%
VRRM A -0.2%
SLGN B -0.2%
CC B -0.2%
GT D -0.2%
NPO D -0.19%
ORA B -0.19%
FTRE D -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS C -0.19%
NOG C -0.19%
CSWI A -0.19%
VAC C -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI A -0.19%
WOLF F -0.19%
NVST F -0.19%
PCH D -0.19%
YETI D -0.18%
GME C -0.18%
WDFC D -0.18%
VLY D -0.18%
NEOG F -0.18%
AXNX D -0.18%
FORM A -0.18%
TNL D -0.18%
AEL A -0.18%
HI F -0.18%
IRTC F -0.18%
APLE D -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE F -0.17%
UCBI B -0.17%
ABCB B -0.17%
SR B -0.17%
IOSP B -0.17%
BLKB C -0.17%
WD B -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE B -0.17%
PNM C -0.17%
ASB A -0.17%
WEN C -0.17%
WHD C -0.17%
SFBS C -0.17%
BHF F -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 D -0.17%
VC C -0.17%
QTWO A -0.16%
TRIP F -0.16%
FHI D -0.16%
GTES D -0.16%
AMED A -0.16%
CACC D -0.16%
LIVN B -0.16%
IRDM D -0.16%
LCII D -0.16%
MSGS B -0.16%
SHOO C -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO A -0.16%
SEM A -0.16%
NWE B -0.16%
CNXC F -0.16%
ADNT F -0.16%
CRI F -0.16%
SMPL B -0.16%
HCP B -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB B -0.16%
DIOD D -0.16%
CVCO C -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
WSFS B -0.15%
HELE D -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB B -0.15%
CSTM D -0.15%
RUN F -0.15%
NEP C -0.15%
MPW C -0.15%
ABM B -0.15%
SPT F -0.15%
PRMW B -0.15%
BOOT C -0.15%
ICFI B -0.15%
AX A -0.15%
CCOI F -0.15%
ZD D -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE A -0.15%
NSA C -0.15%
AIN D -0.15%
RNG C -0.15%
BGC B -0.15%
SAM D -0.15%
RPD F -0.15%
RDNT A -0.15%
RRR D -0.15%
GPOR D -0.15%
BNL B -0.15%
TCBI B -0.15%
FTDR B -0.14%
ARVN F -0.14%
FULT A -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
AUB C -0.14%
AWR B -0.14%
IPGP D -0.14%
MTRN D -0.14%
KOS C -0.14%
CRDO D -0.14%
CWT B -0.14%
AVA B -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
GLNG A -0.13%
ABR C -0.13%
BE D -0.13%
IART F -0.13%
VSTS F -0.13%
MTX A -0.13%
GH C -0.13%
LGIH D -0.13%
NTLA F -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT A -0.13%
CNMD F -0.13%
WERN D -0.13%
MWA A -0.13%
BEAM F -0.13%
JBLU D -0.13%
TDOC F -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ F -0.13%
RIOT F -0.13%
IPAR D -0.13%
CBU B -0.13%
DORM C -0.13%
PEGA D -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC D -0.13%
ICUI C -0.12%
EBC B -0.12%
FCPT B -0.12%
QS F -0.12%
GHC A -0.12%
JJSF B -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG C -0.12%
BRZE F -0.12%
DEI B -0.12%
TRN A -0.12%
PPBI B -0.12%
OUT D -0.12%
SGRY F -0.12%
ACVA D -0.12%
MODG C -0.12%
OII B -0.12%
AI F -0.12%
KTOS B -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI F -0.12%
NCNO C -0.12%
FLYW F -0.12%
DOCN D -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
FFBC B -0.11%
XPRO B -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT B -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR C -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT F -0.1%
BRP C -0.1%
DAN C -0.1%
AGL F -0.1%
PRVA F -0.1%
STEP A -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD B -0.1%
SCL C -0.1%
CWEN B -0.1%
EPC B -0.1%
CARG C -0.1%
PLUG F -0.1%
AMBA F -0.1%
CENTA A -0.1%
PRFT B -0.1%
KMT B -0.1%
MP C -0.1%
CALX F -0.1%
EQC B -0.1%
AGYS B -0.1%
BROS B -0.1%
NUVL D -0.1%
CNS D -0.1%
ENR C -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS C -0.1%
CWAN C -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW C -0.09%
SITM B -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF D -0.09%
OPEN F -0.09%
CAKE B -0.09%
CWK B -0.09%
VIRT A -0.09%
BANF B -0.09%
VSAT D -0.09%
GSHD F -0.08%
CXM F -0.08%
COUR F -0.08%
CERT D -0.08%
DNA F -0.08%
VERX C -0.08%
APPN F -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN F -0.07%
HAYW C -0.07%
RXRX F -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT F -0.07%
JBGS F -0.07%
ARCO C -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK A -0.06%
CWH F -0.06%
ENVX C -0.06%
TGLS C -0.06%
BMBL D -0.06%
UA D -0.06%
UTZ C -0.06%
SHC F -0.06%
DNUT D -0.06%
LGF.A C -0.06%
MGPI D -0.06%
RKLB C -0.06%
FRHC F -0.06%
NNI A -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH D -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF C -0.05%
PACB F -0.05%
CVI F -0.05%
MCW B -0.04%
CWEN B -0.04%
FG B -0.04%
EXPI C -0.04%
FA C -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK B -0.04%
VICR F -0.04%
SATS C -0.03%
USM B -0.03%
SAVE F -0.03%
LFST B -0.03%
IAS F -0.03%
LGF.A C -0.03%
GDRX C -0.03%
TFSL B -0.03%
PLTK C -0.02%
BOWL F -0.02%
CENT B -0.02%
INST F -0.02%
TR D -0.02%
CLBK D -0.02%
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