BKSE vs. ARB ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to AltShares Merger Arbitrage ETF (ARB)
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

$107.04

Average Daily Volume

3,327

Number of Holdings *

572

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

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

11,089

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period BKSE ARB
30 Days 6.13% 0.04%
60 Days 6.46% 0.20%
90 Days 7.58% 1.26%
12 Months 30.79% 5.53%
9 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in ARB Overlap
ALE A 0.19% 1.81% 0.19%
AXNX A 0.19% 1.81% 0.19%
ENV B 0.11% 2.17% 0.11%
INST B 0.03% 1.79% 0.03%
MGRC B 0.15% 1.07% 0.15%
RCM A 0.11% 2.73% 0.11%
SPR D 0.19% 2.68% 0.19%
SRCL B 0.29% 0.5% 0.29%
SRCL B 0.29% 2.19% 0.29%
BKSE Overweight 564 Positions Relative to ARB
Symbol Grade Weight
FYBR C 0.41%
VFC C 0.4%
BFAM D 0.4%
SNV C 0.38%
CRS B 0.38%
WTFC A 0.37%
FLS B 0.36%
JXN C 0.36%
TMHC C 0.36%
MTG C 0.35%
EXLS B 0.35%
CVLT B 0.35%
MTH D 0.34%
VNO C 0.34%
ESNT F 0.33%
GKOS B 0.33%
LPX B 0.33%
R B 0.33%
AMG B 0.32%
AWI A 0.32%
ALK B 0.32%
VMI B 0.32%
GBCI B 0.31%
CBT D 0.31%
BILL A 0.31%
OMF A 0.31%
COLB B 0.31%
AVAV C 0.31%
ONB C 0.31%
FRPT A 0.31%
CADE B 0.31%
TRNO F 0.3%
VNT C 0.3%
INSP D 0.3%
MOD A 0.3%
BECN B 0.3%
LNC C 0.3%
BMI B 0.3%
EPRT B 0.29%
HRI C 0.29%
VRNS D 0.29%
MDU D 0.29%
CWST A 0.29%
COOP B 0.29%
MMSI A 0.29%
KRG B 0.29%
OLLI D 0.29%
MOG.A B 0.28%
THO B 0.28%
RDN D 0.28%
JHG B 0.28%
BCPC B 0.28%
NFG A 0.28%
CSWI B 0.28%
BC C 0.28%
SON F 0.27%
HOMB A 0.27%
FNB A 0.27%
KNF B 0.27%
ACIW B 0.27%
ZWS B 0.27%
SEE C 0.27%
MATX C 0.27%
IDA A 0.27%
MMS F 0.27%
KBH D 0.27%
VVV D 0.27%
BCC B 0.27%
KD B 0.27%
THG A 0.27%
DY D 0.26%
HXL F 0.26%
DOCS C 0.26%
SKY A 0.26%
SLG B 0.26%
UGI C 0.26%
CNX A 0.26%
ITRI C 0.26%
GATX A 0.25%
MARA B 0.25%
BYD B 0.25%
POR C 0.25%
RH C 0.25%
KTB B 0.25%
QTWO A 0.25%
FSS B 0.25%
OGN F 0.25%
XRAY F 0.25%
SM B 0.25%
CRDO B 0.25%
NSIT F 0.25%
PIPR A 0.25%
UMBF B 0.25%
AVT C 0.25%
GPI B 0.25%
UBSI B 0.25%
ACA A 0.24%
BCO F 0.24%
AL B 0.24%
RARE F 0.24%
SHAK C 0.24%
PECO A 0.24%
STRL A 0.24%
TENB C 0.24%
CTRE C 0.24%
CUZ B 0.24%
OZK B 0.24%
LYFT C 0.24%
BDC C 0.24%
MC C 0.24%
KRC B 0.24%
ABG C 0.24%
EXPO D 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS B 0.23%
BOX B 0.23%
CORT B 0.23%
AGO B 0.23%
HWC B 0.23%
SBRA C 0.23%
WTM A 0.23%
NJR A 0.23%
EAT A 0.23%
FLO D 0.22%
SWX B 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS C 0.22%
ASH F 0.22%
RDNT B 0.22%
ORA B 0.22%
ZETA D 0.22%
IESC C 0.22%
EEFT B 0.22%
LITE B 0.22%
FFIN B 0.22%
WK B 0.21%
PFSI C 0.21%
AVNT B 0.21%
OGS A 0.21%
MAC B 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU D 0.21%
AEIS C 0.21%
ESGR B 0.21%
KRYS C 0.21%
LOPE C 0.21%
ABCB B 0.21%
GTES A 0.21%
ALKS C 0.21%
PRCT B 0.21%
VLY B 0.21%
ITGR B 0.21%
PRMW C 0.21%
MHO D 0.21%
SLGN A 0.21%
ASGN F 0.21%
PII F 0.2%
HL D 0.2%
KMPR A 0.2%
M F 0.2%
HHH B 0.2%
FELE B 0.2%
SKYW C 0.2%
CRNX C 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
IDCC B 0.2%
KAI B 0.2%
AUR C 0.2%
PNM B 0.2%
FTDR B 0.2%
HOG D 0.2%
LRN A 0.2%
ENS F 0.2%
SANM B 0.2%
SIG B 0.2%
PLXS B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM F 0.2%
ASB B 0.19%
CRC A 0.19%
SKT A 0.19%
IIPR D 0.19%
NVST B 0.19%
CALM A 0.19%
TCBI C 0.19%
HAE C 0.19%
CCOI B 0.19%
SMG C 0.19%
PBH A 0.19%
TGTX B 0.19%
CDP C 0.19%
HUN F 0.19%
AEO F 0.19%
ASO F 0.19%
KFY B 0.19%
MSGS A 0.19%
CNO B 0.19%
WU F 0.19%
RNA C 0.19%
GVA A 0.19%
UPST B 0.19%
TPH D 0.19%
BOOT C 0.19%
TEX F 0.18%
LANC C 0.18%
UCB A 0.18%
SEM B 0.18%
POWI F 0.18%
EPR C 0.18%
SR A 0.18%
PI D 0.18%
NWL C 0.18%
PRGO C 0.18%
RUSHA C 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
HIW C 0.18%
MSM C 0.18%
JBT B 0.18%
DXC B 0.18%
ADMA B 0.18%
AX B 0.18%
WDFC B 0.18%
GLNG C 0.18%
GMS B 0.18%
SGBX F 0.18%
BTU B 0.17%
CVCO A 0.17%
FHI B 0.17%
PEGA B 0.17%
CATY B 0.17%
SHOO F 0.17%
AXSM B 0.17%
ESE B 0.17%
PCH F 0.17%
IRDM D 0.17%
CBU B 0.17%
HP C 0.17%
RXO D 0.17%
SLAB F 0.17%
MGEE B 0.17%
HCC B 0.17%
RIG D 0.17%
WEN D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
NWE B 0.17%
IBOC B 0.17%
NOG B 0.17%
IAC F 0.17%
MWA B 0.17%
ABM B 0.17%
AUB B 0.17%
APLE B 0.17%
ROAD B 0.17%
STEP C 0.17%
KTOS B 0.17%
TNL A 0.17%
INTA B 0.17%
CPA D 0.16%
ATGE B 0.16%
SLVM B 0.16%
SITM B 0.16%
MIR A 0.16%
ACLX C 0.16%
BXMT C 0.16%
AWR B 0.16%
DNLI D 0.16%
RKLB A 0.16%
SATS D 0.16%
FOLD F 0.16%
YETI D 0.16%
AMED F 0.16%
BROS A 0.16%
SMPL B 0.16%
ATKR D 0.16%
NMIH C 0.16%
PJT A 0.16%
NEOG F 0.16%
YOU D 0.16%
RUN F 0.16%
BRC D 0.16%
BLKB B 0.16%
ICFI F 0.16%
TDC D 0.16%
CEIX A 0.16%
CBZ B 0.16%
CNK C 0.16%
FBP C 0.16%
FHB B 0.16%
SXT C 0.16%
VAL F 0.16%
NHI D 0.16%
ZI D 0.16%
REZI A 0.15%
LBRT D 0.15%
LIVN F 0.15%
DEI B 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC C 0.15%
ALIT C 0.15%
TGNA B 0.15%
PK C 0.15%
JOE F 0.15%
AVA A 0.15%
NCNO C 0.15%
FORM D 0.15%
TDW F 0.15%
NSA C 0.15%
AROC A 0.15%
NPO A 0.15%
PTCT B 0.15%
PBF D 0.15%
BHF C 0.15%
NPAB F 0.15%
GNW A 0.15%
MAN F 0.15%
OTTR C 0.15%
WSFS B 0.15%
CWT C 0.15%
DORM B 0.15%
UEC B 0.15%
EBC B 0.14%
UNF B 0.14%
RRR F 0.14%
ARCH B 0.14%
DIOD D 0.14%
COLM C 0.14%
RIOT C 0.14%
INDB B 0.14%
HIMS B 0.14%
SYNA C 0.14%
IOSP C 0.14%
FROG C 0.14%
GHC B 0.14%
CXT C 0.14%
HUBG A 0.14%
RNG C 0.14%
OSCR D 0.14%
CC C 0.14%
TNET F 0.14%
PATK C 0.14%
AI B 0.14%
PENN C 0.14%
HGV C 0.14%
CNS B 0.14%
SAM C 0.14%
PRGS A 0.14%
APAM B 0.14%
CRVL B 0.14%
LCII C 0.14%
MPW F 0.14%
ACLS F 0.14%
LXP D 0.14%
WAFD B 0.14%
FIBK B 0.14%
NSP F 0.14%
TRN B 0.14%
PTEN C 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG B 0.13%
MTX B 0.13%
APLS F 0.13%
ARCB C 0.13%
KLIC B 0.13%
OII B 0.13%
IOVA F 0.13%
NUVL C 0.13%
PPBI C 0.13%
VC F 0.13%
CDE C 0.13%
RPD B 0.13%
CCS D 0.13%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
JJSF C 0.13%
GPOR B 0.13%
ABR C 0.13%
ALRM C 0.13%
CVBF A 0.13%
GH B 0.13%
EVH F 0.13%
TMDX F 0.13%
VAC C 0.13%
VIRT A 0.13%
CWK C 0.12%
GT C 0.12%
YELP C 0.12%
JWN D 0.12%
AMR C 0.12%
IRTC C 0.12%
GFF A 0.12%
DOCN C 0.12%
CLVT D 0.12%
ARWR D 0.12%
ACVA B 0.12%
URBN C 0.12%
ASTH F 0.12%
IPGP D 0.12%
LAUR A 0.12%
ACAD C 0.12%
WERN C 0.12%
OUT A 0.12%
CLSK C 0.12%
CWEN C 0.12%
NARI C 0.12%
MQ D 0.12%
FFBC B 0.12%
AIR B 0.11%
GERN D 0.11%
BE B 0.11%
TNDM D 0.11%
FRSH B 0.11%
KSS F 0.11%
SWTX C 0.11%
PSMT D 0.11%
KWR C 0.11%
IGT F 0.11%
ZD B 0.11%
ENOV C 0.11%
MTRN C 0.11%
AIN C 0.11%
VCTR B 0.11%
ENR B 0.11%
CNMD C 0.11%
EVTC B 0.11%
AAP D 0.11%
LGIH F 0.11%
FIVN C 0.11%
BANF B 0.11%
AGYS A 0.11%
MYRG B 0.11%
AMBA B 0.11%
MP C 0.11%
SGRY F 0.11%
VERX A 0.11%
GRBK D 0.11%
TWST F 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW B 0.1%
FL F 0.1%
JBLU F 0.1%
HI C 0.1%
VSH F 0.1%
STRA C 0.1%
CNXC F 0.1%
DV C 0.1%
AZTA D 0.1%
CRI F 0.1%
JOBY B 0.1%
IDYA F 0.1%
EQC B 0.1%
SHC F 0.1%
CALX D 0.1%
NNI D 0.1%
BANC B 0.1%
WOLF F 0.09%
PD C 0.09%
DYN F 0.09%
TRIP F 0.09%
PRVA C 0.09%
ADNT F 0.09%
GOLF B 0.09%
KOS D 0.09%
NEP F 0.09%
KNTK A 0.09%
MCY A 0.09%
CSTM F 0.08%
UCTT D 0.08%
FTRE D 0.08%
SMR B 0.08%
TGLS B 0.08%
SMMT D 0.08%
CENTA C 0.08%
GEF A 0.08%
VECO F 0.08%
CLDX F 0.08%
ALG B 0.08%
CGON F 0.08%
UAA C 0.08%
IMVT F 0.08%
BEAM D 0.08%
PDCO F 0.08%
RAMP B 0.08%
INSW F 0.08%
PGNY F 0.07%
IART C 0.07%
CRGY B 0.07%
UA C 0.07%
FLNC D 0.07%
PLUG F 0.07%
AESI B 0.07%
XPRO D 0.07%
TALO C 0.07%
LTH C 0.07%
NTLA F 0.07%
GO C 0.07%
HAYW B 0.07%
TROX D 0.07%
APPN B 0.07%
MODG F 0.07%
CAR C 0.07%
SNDR B 0.06%
CRK B 0.06%
RXRX F 0.06%
PYCR B 0.06%
ARCO F 0.06%
UTZ D 0.06%
ALKT B 0.06%
WOR F 0.06%
ALGM D 0.06%
ENVX F 0.06%
DRVN B 0.05%
JAMF F 0.05%
CXM C 0.05%
LGF.A C 0.05%
CWEN C 0.05%
FA C 0.05%
RBRK A 0.05%
ACT C 0.05%
ASAN B 0.05%
FIZZ C 0.05%
MCW C 0.04%
TFSL A 0.04%
DLO C 0.04%
DFH D 0.04%
SEB F 0.04%
AGL F 0.04%
NFE D 0.04%
NABL F 0.04%
FG A 0.04%
MRVI F 0.04%
BLCO B 0.04%
RCKT F 0.04%
USM B 0.04%
CERT F 0.04%
GDRX F 0.03%
LGF.A C 0.03%
CVI F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
PTVE B 0.02%
PAY A 0.02%
TR B 0.02%
BOWL C 0.01%
BKSE Underweight 34 Positions Relative to ARB
Symbol Grade Weight
MRO B -2.76%
CTLT C -2.72%
HCP B -2.72%
K A -2.67%
JNPR D -2.66%
ANSS B -2.57%
INFN D -2.27%
CHX C -2.19%
SILK A -2.16%
PETQ A -2.14%
EVRI A -2.13%
RVNC F -2.07%
HA A -2.02%
HES B -1.95%
DFS B -1.9%
X B -1.85%
DO D -1.83%
PRFT B -1.81%
PWSC C -1.81%
VZIO A -1.78%
AMK B -1.78%
GTHX A -1.72%
SRDX B -1.4%
FBMS B -1.16%
HTLF B -1.15%
BALY B -1.14%
CHUY B -1.13%
TWKS B -1.11%
SWN C -0.94%
CALT C -0.58%
AAN B -0.56%
CNSL C -0.54%
AGS A -0.53%
HAYN A -0.53%
Compare ETFs