BBP vs. BKSE ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$56.13

Average Daily Volume

1,609

Number of Holdings *

50

* 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

$95.06

Average Daily Volume

2,497

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period BBP BKSE
30 Days 8.59% 7.67%
60 Days 1.18% 4.34%
90 Days -6.93% 3.37%
12 Months 5.23% 18.75%
11 Overlapping Holdings
Symbol Grade Weight in BBP Weight in BKSE Overlap
ACAD F 1.07% 0.16% 0.16%
AXSM B 1.98% 0.15% 0.15%
BPMC A 2.54% 0.3% 0.3%
FOLD F 1.5% 0.16% 0.16%
HALO C 2.19% 0.28% 0.28%
HRMY C 1.82% 0.06% 0.06%
INSM D 1.8% 0.2% 0.2%
PTCT C 2.21% 0.11% 0.11%
RARE F 1.77% 0.2% 0.2%
RYTM D 1.76% 0.13% 0.13%
SWTX D 2.44% 0.17% 0.17%
BBP Overweight 39 Positions Relative to BKSE
Symbol Grade Weight
TARS B 3.5%
ADMA A 3.37%
DCPH A 3.15%
LXRX D 2.86%
MRNA B 2.81%
AGIO B 2.79%
SRPT B 2.75%
LGND C 2.5%
KNSA B 2.33%
NBIX B 2.26%
AMGN B 2.23%
ASND D 2.18%
REGN C 2.17%
UTHR B 2.06%
VRTX C 2.03%
ITCI C 1.97%
EXEL F 1.84%
IMCR C 1.84%
BGNE C 1.77%
BNTX D 1.74%
BIIB C 1.71%
TBPH C 1.69%
CRSP F 1.67%
BMRN F 1.65%
INCY D 1.65%
BCRX D 1.63%
ALNY D 1.6%
APLS F 1.6%
BBIO F 1.57%
IONS F 1.56%
GILD F 1.55%
TVTX F 1.5%
MIRM F 1.47%
LEGN F 1.46%
ZLAB F 1.37%
IRWD F 1.16%
SAGE F 1.14%
AUPH F 1.13%
BLUE F 0.67%
BBP Underweight 562 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR C -0.36%
TMHC C -0.35%
SFM A -0.35%
WTFC B -0.34%
BFAM C -0.34%
ATI B -0.34%
ESNT C -0.33%
ESAB B -0.33%
MTH A -0.33%
LYFT C -0.33%
FLS A -0.32%
THO D -0.32%
BCC D -0.32%
MLI B -0.32%
ANF B -0.32%
IBP D -0.32%
OMF B -0.32%
MTG B -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV C -0.31%
DTM A -0.31%
AAON C -0.31%
CWST C -0.3%
BECN C -0.3%
SM B -0.3%
FYBR B -0.29%
SWX A -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO F -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
CADE B -0.28%
R A -0.28%
SUM D -0.28%
AL B -0.28%
LNC C -0.28%
KBH B -0.28%
LPX A -0.28%
FNB A -0.27%
CRUS A -0.27%
ONB A -0.27%
AAP D -0.27%
MMS C -0.27%
FSS B -0.27%
COOP A -0.27%
WU C -0.27%
CBT B -0.27%
RDN C -0.27%
NSIT A -0.27%
THG A -0.26%
ABG C -0.26%
MOD 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 B -0.26%
BCPC C -0.26%
ASO F -0.26%
ASGN D -0.26%
ASH A -0.26%
VRNS D -0.26%
MARA C -0.26%
VMI B -0.25%
GATX C -0.25%
AEO B -0.25%
IDA B -0.25%
KRG B -0.25%
VAL C -0.25%
UBSI D -0.25%
RIG F -0.25%
BMI A -0.25%
HRI D -0.25%
ZWS C -0.25%
JXN A -0.25%
EEFT C -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%
MOG.A A -0.24%
VNO F -0.24%
AVT A -0.24%
MGY B -0.24%
PTEN F -0.24%
HOMB B -0.24%
TEX D -0.23%
AVAV A -0.23%
KRYS D -0.23%
MSM F -0.23%
HUN C -0.23%
FUL C -0.23%
KNF C -0.23%
PRGO C -0.23%
NEU D -0.23%
CVLT A -0.23%
GKOS B -0.23%
JHG A -0.23%
FLO B -0.23%
SLM B -0.23%
DY A -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT A -0.22%
NJR B -0.22%
EXPO B -0.22%
ACA B -0.22%
LNTH B -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI A -0.22%
WK F -0.22%
PECO D -0.22%
POR B -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC F -0.22%
SIG D -0.22%
MMSI B -0.22%
HAE B -0.22%
SHAK B -0.21%
HWC B -0.21%
BOX F -0.21%
SEDG F -0.21%
IAC B -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE B -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE B -0.21%
HP F -0.21%
TPH A -0.2%
AMR D -0.2%
MAC D -0.2%
BKH B -0.2%
MAN B -0.2%
AVNT B -0.2%
MHO D -0.2%
KMPR B -0.2%
CNX B -0.2%
AEIS D -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA D -0.2%
MC C -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS B -0.2%
HLNE B -0.2%
UMBF C -0.2%
MATX B -0.2%
ITGR D -0.2%
BDC C -0.2%
NSP C -0.2%
GMS C -0.2%
MDGL D -0.2%
VRRM A -0.2%
SLGN B -0.2%
CC C -0.2%
GT D -0.2%
SLG B -0.19%
NPO D -0.19%
OGS C -0.19%
ORA C -0.19%
FTRE D -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS D -0.19%
NOG B -0.19%
CSWI A -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -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%
YETI F -0.18%
GME B -0.18%
ARCB F -0.18%
KTB B -0.18%
LBRT B -0.18%
CRS B -0.18%
KFY C -0.18%
SBRA A -0.18%
WDFC D -0.18%
VLY F -0.18%
PIPR A -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX C -0.18%
FORM A -0.18%
TNL D -0.18%
SANM B -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE F -0.17%
UCBI B -0.17%
HCC B -0.17%
ABCB B -0.17%
SR B -0.17%
IOSP C -0.17%
BLKB B -0.17%
KSS F -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 B -0.17%
WHD B -0.17%
OTTR B -0.17%
REZI D -0.17%
STRL B -0.17%
SFBS C -0.17%
BHF D -0.17%
GFF C -0.17%
CPA C -0.17%
BXMT D -0.17%
FROG D -0.17%
BL D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC C -0.17%
QTWO A -0.16%
TRIP F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP A -0.16%
AMED C -0.16%
SKT D -0.16%
CACC D -0.16%
LIVN B -0.16%
IRDM D -0.16%
IBOC A -0.16%
LCII D -0.16%
MSGS B -0.16%
SHOO D -0.16%
MGRC D -0.16%
AZTA D -0.16%
CNO B -0.16%
SEM A -0.16%
NWE B -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM C -0.16%
SMPL B -0.16%
HCP B -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB C -0.16%
DIOD B -0.16%
CVCO D -0.16%
HASI A -0.16%
URBN D -0.15%
CCS D -0.15%
WSFS B -0.15%
HELE F -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB D -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW D -0.15%
ABM B -0.15%
SPT F -0.15%
PRMW A -0.15%
BOOT B -0.15%
ICFI C -0.15%
AX A -0.15%
CCOI F -0.15%
ZD D -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE B -0.15%
NSA D -0.15%
AIN D -0.15%
RNG C -0.15%
BGC A -0.15%
SAM D -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA D -0.15%
CTRE B -0.15%
RDNT B -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI B -0.15%
YELP D -0.14%
NMIH A -0.14%
FTDR B -0.14%
LRN A -0.14%
NHI A -0.14%
ARVN D -0.14%
FULT A -0.14%
GO F -0.14%
LXP D -0.14%
UEC B -0.14%
PINC F -0.14%
BRC B -0.14%
CATY D -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG B -0.14%
MTRN F -0.14%
KOS D -0.14%
CRDO F -0.14%
CWT B -0.14%
BTU F -0.14%
AVA B -0.14%
IDCC B -0.14%
HIW B -0.14%
ESE B -0.14%
CRNX A -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC D -0.14%
AMN C -0.13%
GLNG A -0.13%
ABR B -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX A -0.13%
GH D -0.13%
LGIH F -0.13%
NTLA F -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT A -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK B -0.13%
MWA A -0.13%
BEAM F -0.13%
JBLU F -0.13%
TDOC F -0.13%
RCM D -0.13%
LEG F -0.13%
RXO D -0.13%
UNF D -0.13%
MQ D -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU B -0.13%
DORM D -0.13%
PEGA D -0.13%
CEIX D -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC F -0.13%
ICUI F -0.12%
EBC B -0.12%
FCPT B -0.12%
QS F -0.12%
GHC A -0.12%
JJSF B -0.12%
FOXF F -0.12%
SONO D -0.12%
ROG C -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI B -0.12%
TRN A -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB C -0.12%
PRGS F -0.12%
CORT D -0.12%
ACVA D -0.12%
MODG B -0.12%
OII B -0.12%
AI F -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO D -0.12%
NARI F -0.12%
FL F -0.12%
DNLI D -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL B -0.12%
DOCN D -0.11%
JWN B -0.11%
UPST F -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 B -0.11%
WGO D -0.11%
PSMT A -0.11%
PRCT B -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR B -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT F -0.1%
BRP B -0.1%
DAN C -0.1%
AGL F -0.1%
PRVA F -0.1%
STEP B -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 D -0.1%
PLUG F -0.1%
AMBA F -0.1%
CENTA C -0.1%
PRFT C -0.1%
KMT C -0.1%
MP D -0.1%
CALX F -0.1%
EQC B -0.1%
AGYS B -0.1%
BROS C -0.1%
NUVL D -0.1%
CNS D -0.1%
ENR C -0.1%
LAUR A -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS F -0.1%
CWAN D -0.1%
ASTH D -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF D -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF D -0.09%
OPEN F -0.09%
CAKE D -0.09%
CWK C -0.09%
VIRT B -0.09%
BANF B -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM D -0.08%
COUR F -0.08%
CERT D -0.08%
DNA F -0.08%
VERX D -0.08%
APPN F -0.08%
AMPH 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 D -0.07%
MXL D -0.07%
JBGS F -0.07%
ARCO C -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC C -0.06%
KNTK A -0.06%
CWH F -0.06%
ENVX C -0.06%
INTA D -0.06%
TGLS B -0.06%
BMBL F -0.06%
UA D -0.06%
UTZ B -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A B -0.06%
MGPI D -0.06%
RKLB D -0.06%
FRHC F -0.06%
NNI B -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH D -0.05%
MRVI B -0.05%
ACT A -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF B -0.05%
PACB F -0.05%
CVI F -0.05%
WMK C -0.05%
DFH F -0.05%
MCW C -0.04%
CWEN B -0.04%
FG B -0.04%
EXPI C -0.04%
FA B -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 B -0.03%
IAS F -0.03%
LGF.A B -0.03%
GDRX B -0.03%
TFSL B -0.03%
PLTK C -0.02%
BOWL F -0.02%
CENT D -0.02%
INST D -0.02%
TR F -0.02%
CLBK F -0.02%
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