BKSE vs. CLSE ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Convergence Long/Short Equity ETF (CLSE)
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® 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

$93.74

Average Daily Volume

2,481

Number of Holdings *

573

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

41,655

Number of Holdings *

349

* may have additional holdings in another (foreign) market
Performance
Period BKSE CLSE
30 Days 2.15% 1.86%
60 Days 0.97% 4.98%
90 Days 2.84% 12.03%
12 Months 19.78% 40.96%
114 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in CLSE Overlap
AAP D 0.27% -0.29% -0.29%
ACVA D 0.12% -0.1% -0.1%
AEO B 0.25% 0.21% 0.21%
AGO D 0.25% 0.58% 0.25%
AMR F 0.2% 0.56% 0.2%
ANF B 0.32% 0.22% 0.22%
ARWR F 0.15% -0.16% -0.16%
ASAN F 0.07% -0.46% -0.46%
ASB A 0.17% -0.25% -0.25%
ATI B 0.34% -0.09% -0.09%
AVAV A 0.23% -0.14% -0.14%
AWR B 0.14% -0.06% -0.06%
AXSM D 0.15% -0.16% -0.16%
BCC D 0.32% 0.56% 0.32%
BCO A 0.22% 0.38% 0.22%
BE D 0.13% -0.19% -0.19%
BOOT C 0.15% -0.12% -0.12%
CABO F 0.1% -0.21% -0.21%
CNX C 0.2% -0.27% -0.27%
CNXC F 0.16% -0.15% -0.15%
CRS B 0.18% -0.15% -0.15%
CVI F 0.05% 0.39% 0.05%
CWST C 0.3% -0.09% -0.09%
DNUT D 0.06% -0.05% -0.05%
DOCS F 0.17% 0.12% 0.12%
DRVN F 0.05% -0.1% -0.1%
EVH F 0.19% -0.25% -0.25%
FG B 0.04% 0.13% 0.04%
FIVN F 0.24% -0.44% -0.44%
FL F 0.12% -0.15% -0.15%
FLNC D 0.06% -0.15% -0.15%
FNB A 0.27% -0.27% -0.27%
FOXF D 0.12% -0.16% -0.16%
FTDR B 0.14% 0.52% 0.14%
FYBR B 0.29% -0.34% -0.34%
GATX C 0.25% -0.19% -0.19%
GFF C 0.17% 0.69% 0.17%
GME C 0.18% -0.13% -0.13%
GMS B 0.2% 0.55% 0.2%
GO F 0.14% -0.25% -0.25%
GPI B 0.21% -0.18% -0.18%
GPOR D 0.15% -0.16% -0.16%
HALO B 0.28% 0.81% 0.28%
HASI B 0.16% -0.19% -0.19%
HAYW C 0.07% -0.16% -0.16%
HTZ F 0.05% -0.06% -0.06%
IAC B 0.21% -0.34% -0.34%
IAS F 0.03% -0.08% -0.08%
IBP D 0.32% 0.34% 0.32%
IIPR C 0.15% 0.77% 0.15%
IPAR D 0.13% -0.13% -0.13%
IRT B 0.19% -0.19% -0.19%
IRTC F 0.18% -0.24% -0.24%
ITRI B 0.22% 0.54% 0.22%
JOBY D 0.1% -0.08% -0.08%
KLIC D 0.14% -0.55% -0.55%
KMPR B 0.2% -0.15% -0.15%
KNF B 0.23% 0.62% 0.23%
LFST C 0.03% -0.14% -0.14%
LGIH D 0.13% -0.08% -0.08%
LITE F 0.17% -0.59% -0.59%
LNC B 0.28% -0.2% -0.2%
LOPE B 0.21% 0.55% 0.21%
LPX A 0.28% -0.12% -0.12%
MARA D 0.26% -0.42% -0.42%
MCW B 0.04% -0.08% -0.08%
MDU A 0.25% -0.12% -0.12%
MLI A 0.32% 0.63% 0.32%
MOD B 0.26% 0.11% 0.11%
MODG C 0.12% -0.08% -0.08%
MP C 0.1% -0.21% -0.21%
MSGS B 0.16% -0.42% -0.42%
MTG B 0.32% 0.86% 0.32%
NARI D 0.12% -0.18% -0.18%
NEOG F 0.18% -0.29% -0.29%
NEU D 0.23% 0.23% 0.23%
NNI A 0.06% -0.28% -0.28%
NOG C 0.19% -0.26% -0.26%
NSA C 0.15% 0.37% 0.15%
NTLA F 0.13% -0.21% -0.21%
OGN B 0.25% 0.8% 0.25%
PCH D 0.19% -0.1% -0.1%
PEGA D 0.13% 0.63% 0.13%
PFSI A 0.19% -0.29% -0.29%
PNM C 0.17% -0.08% -0.08%
PPBI B 0.12% -0.2% -0.2%
PRCT B 0.11% -0.25% -0.25%
PTCT C 0.11% -0.09% -0.09%
PYCR F 0.07% -0.08% -0.08%
REZI C 0.17% 0.46% 0.17%
RIOT F 0.13% -0.42% -0.42%
ROG C 0.12% -0.21% -0.21%
RUN F 0.15% -0.16% -0.16%
RVMD C 0.26% -0.4% -0.4%
SATS C 0.03% -0.4% -0.4%
SHC F 0.06% -0.23% -0.23%
SITM B 0.09% -0.66% -0.66%
SKT D 0.16% 0.14% 0.14%
SPR D 0.22% -0.15% -0.15%
SPT F 0.15% -0.46% -0.46%
SR B 0.17% 0.35% 0.17%
STRL A 0.17% 0.53% 0.17%
SUM D 0.28% 0.12% 0.12%
TGNA B 0.15% -0.37% -0.37%
TMDX B 0.12% -0.26% -0.26%
TROX B 0.11% -0.07% -0.07%
UCBI B 0.17% -0.17% -0.17%
UEC C 0.14% -0.23% -0.23%
UMBF C 0.2% 0.62% 0.2%
VAC C 0.19% -0.11% -0.11%
VSAT D 0.09% -0.4% -0.4%
WAFD B 0.1% -0.17% -0.17%
WOLF F 0.19% -0.63% -0.63%
ZWS C 0.25% -0.15% -0.15%
BKSE Overweight 459 Positions Relative to CLSE
Symbol Grade Weight
ALSN D 0.39%
AZEK D 0.38%
VNT D 0.37%
EVR B 0.36%
TMHC B 0.35%
SFM A 0.35%
WTFC B 0.34%
BFAM C 0.34%
ESNT C 0.33%
ESAB B 0.33%
MTH A 0.33%
LYFT D 0.33%
FLS A 0.32%
THO 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%
BPMC B 0.3%
BECN C 0.3%
SM C 0.3%
SWX A 0.29%
M D 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%
CADE B 0.28%
R A 0.28%
AL C 0.28%
KBH B 0.28%
CRUS A 0.27%
ONB A 0.27%
MMS B 0.27%
FSS A 0.27%
COOP A 0.27%
WU D 0.27%
CBT A 0.27%
RDN C 0.27%
NSIT A 0.27%
THG A 0.26%
ABG C 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%
BCPC B 0.26%
ASO F 0.26%
ASGN C 0.26%
ASH A 0.26%
VRNS D 0.26%
VMI B 0.25%
IDA B 0.25%
KRG C 0.25%
VAL C 0.25%
UBSI C 0.25%
RIG F 0.25%
BMI A 0.25%
HRI D 0.25%
JXN B 0.25%
EEFT B 0.25%
SKY D 0.25%
GBCI C 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 D 0.24%
HOMB B 0.24%
TEX C 0.23%
KRYS D 0.23%
MSM D 0.23%
HUN D 0.23%
FUL C 0.23%
PRGO D 0.23%
CVLT A 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%
EPRT A 0.22%
NJR B 0.22%
EXPO B 0.22%
ACA A 0.22%
LNTH B 0.22%
ESGR A 0.22%
WK D 0.22%
PECO F 0.22%
POR B 0.22%
FELE C 0.22%
ALKS F 0.22%
KRC D 0.22%
SIG D 0.22%
MMSI B 0.22%
HAE A 0.22%
SHAK C 0.21%
HWC B 0.21%
BOX D 0.21%
SEDG F 0.21%
ALIT F 0.21%
LANC D 0.21%
WIRE C 0.21%
COLB C 0.21%
POWI C 0.21%
HP F 0.21%
RARE F 0.2%
TPH A 0.2%
MAC D 0.2%
BKH B 0.2%
MAN B 0.2%
AVNT B 0.2%
MHO C 0.2%
AEIS B 0.2%
MDC A 0.2%
CBZ C 0.2%
SYNA F 0.2%
MC C 0.2%
TDC F 0.2%
CRC F 0.2%
KAI D 0.2%
ENS B 0.2%
HLNE C 0.2%
MATX B 0.2%
ITGR D 0.2%
BDC B 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%
SLG B 0.19%
NPO D 0.19%
OGS C 0.19%
ORA B 0.19%
FTRE D 0.19%
ACIW A 0.19%
PBH D 0.19%
ACLS C 0.19%
CSWI A 0.19%
HGV D 0.19%
CUZ B 0.19%
PK D 0.19%
NVST F 0.19%
YETI D 0.18%
ARCB D 0.18%
KTB B 0.18%
LBRT B 0.18%
KFY C 0.18%
SBRA B 0.18%
WDFC D 0.18%
VLY D 0.18%
PIPR A 0.18%
ALE B 0.18%
ALRM D 0.18%
AXNX D 0.18%
FORM A 0.18%
TNL D 0.18%
SANM B 0.18%
AEL A 0.18%
HI F 0.18%
APLE D 0.18%
NWL C 0.17%
HCC C 0.17%
ABCB B 0.17%
IOSP B 0.17%
BLKB C 0.17%
KSS F 0.17%
WD B 0.17%
PGNY F 0.17%
EPR C 0.17%
JOE B 0.17%
WEN C 0.17%
WHD C 0.17%
OTTR B 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%
ACAD F 0.16%
FHI D 0.16%
GTES D 0.16%
FBP A 0.16%
AMED A 0.16%
CACC D 0.16%
LIVN B 0.16%
IRDM D 0.16%
IBOC A 0.16%
LCII D 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%
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 B 0.16%
DIOD D 0.16%
CVCO C 0.16%
FOLD F 0.16%
URBN C 0.15%
CCS D 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%
NEP C 0.15%
MPW C 0.15%
ABM B 0.15%
PRMW B 0.15%
ICFI B 0.15%
AX A 0.15%
CCOI F 0.15%
ZD D 0.15%
ARCH D 0.15%
GNW B 0.15%
KWR D 0.15%
MGEE A 0.15%
AIN D 0.15%
RNG C 0.15%
BGC B 0.15%
SAM D 0.15%
RPD F 0.15%
VSH C 0.15%
CTRE C 0.15%
RDNT A 0.15%
RRR D 0.15%
BNL B 0.15%
TCBI B 0.15%
YELP D 0.14%
NMIH A 0.14%
LRN B 0.14%
NHI A 0.14%
ARVN F 0.14%
FULT A 0.14%
LXP D 0.14%
PINC F 0.14%
BRC B 0.14%
CATY C 0.14%
AUB C 0.14%
IPGP D 0.14%
HUBG B 0.14%
MTRN D 0.14%
KOS C 0.14%
CRDO D 0.14%
CWT B 0.14%
BTU F 0.14%
AVA B 0.14%
IDCC B 0.14%
HIW B 0.14%
ESE C 0.14%
CRNX B 0.14%
PENN F 0.14%
SITC D 0.14%
AMN F 0.13%
GLNG A 0.13%
ABR C 0.13%
IART F 0.13%
CALM D 0.13%
VSTS F 0.13%
MTX A 0.13%
GH C 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%
FIBK B 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%
CBU B 0.13%
DORM C 0.13%
CEIX C 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%
SONO D 0.12%
BRZE F 0.12%
RAMP F 0.12%
DEI B 0.12%
TRN A 0.12%
OUT D 0.12%
SGRY F 0.12%
INDB C 0.12%
PRGS F 0.12%
CORT B 0.12%
OII B 0.12%
AI F 0.12%
KTOS B 0.12%
PDCO F 0.12%
DNLI F 0.12%
CVBF C 0.12%
NCNO C 0.12%
FLYW F 0.12%
CRVL A 0.12%
DOCN D 0.11%
JWN B 0.11%
UPST D 0.11%
VIAV F 0.11%
ENV B 0.11%
XRX D 0.11%
FFBC B 0.11%
SQSP A 0.11%
XPRO B 0.11%
WGO D 0.11%
PSMT A 0.11%
ALG D 0.11%
ARRY F 0.11%
AUR C 0.11%
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%
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%
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%
ASTH D 0.1%
TGTX C 0.1%
PZZA F 0.1%
GOLF C 0.1%
SJW C 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%
GSHD F 0.08%
EXTR 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%
AMPH F 0.08%
FSLY F 0.08%
ROIC D 0.08%
RXRX F 0.07%
PTON D 0.07%
RCKT F 0.07%
MXL F 0.07%
JBGS F 0.07%
ARCO C 0.07%
UAA F 0.07%
ATRC F 0.07%
KNTK A 0.06%
CWH F 0.06%
HRMY F 0.06%
ENVX C 0.06%
INTA C 0.06%
TGLS C 0.06%
BMBL D 0.06%
UA D 0.06%
UTZ C 0.06%
LGF.A C 0.06%
MGPI D 0.06%
RKLB C 0.06%
FRHC F 0.06%
PWSC D 0.06%
SNDR D 0.05%
LTH D 0.05%
MRVI C 0.05%
ACT A 0.05%
FIZZ D 0.05%
JAMF C 0.05%
PACB F 0.05%
WMK B 0.05%
DFH D 0.05%
CWEN 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%
USM B 0.03%
SAVE 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%
BKSE Underweight 235 Positions Relative to CLSE
Symbol Grade Weight
NVDA B -3.46%
MSFT C -3.3%
AMZN B -3.15%
GOOGL B -2.56%
GOOG B -2.36%
QCOM A -2.29%
META D -2.17%
AMAT C -2.09%
MU B -2.01%
APP B -1.95%
NTAP B -1.74%
ANET B -1.65%
NTNX A -1.6%
SNX A -1.49%
WMT B -1.34%
CRWD C -1.32%
IBM D -1.29%
PYPL C -1.27%
DOCU B -1.11%
HD D -1.08%
NFLX C -1.0%
MUSA A -0.99%
APPF B -0.95%
EBAY D -0.95%
AMG D -0.95%
PAGS D -0.94%
MRK B -0.93%
T B -0.93%
AAPL B -0.91%
SPOT B -0.91%
SYF B -0.91%
STNE B -0.91%
JPM A -0.9%
PFE C -0.9%
JNJ D -0.89%
AMGN B -0.89%
SEIC D -0.88%
COIN D -0.87%
VTRS D -0.87%
LLY C -0.86%
ABBV D -0.86%
MPC D -0.85%
PBF F -0.85%
UBER D -0.83%
TW B -0.83%
BAC A -0.77%
BRBR C -0.76%
MO A -0.76%
PLTR D -0.75%
VLO D -0.75%
TSN C -0.75%
PPC A -0.74%
SMCI D -0.74%
XOM B -0.74%
PG A -0.74%
FITB A -0.73%
WFC A -0.72%
CI D -0.72%
EME A -0.71%
BG B -0.71%
F D -0.69%
MCK A -0.69%
PSX D -0.68%
VRT B -0.67%
BLDR D -0.65%
IESC A -0.61%
CNC C -0.6%
VST B -0.58%
OMI F -0.58%
OC A -0.58%
THC A -0.57%
SKYW B -0.57%
GM B -0.57%
PGR A -0.54%
NU B -0.53%
AYI C -0.53%
HQY D -0.53%
CAT C -0.52%
CAH F -0.52%
DVA C -0.52%
DPZ C -0.51%
NEE B -0.5%
CNM A -0.49%
UHS C -0.48%
CNA B -0.48%
HIG B -0.47%
EXC B -0.46%
EVRG B -0.46%
EXP A -0.45%
LDOS A -0.45%
HRB A -0.44%
RGA A -0.42%
SAIC B -0.4%
BKNG B -0.4%
APA F -0.4%
PEG A -0.39%
SLVM C -0.39%
STLD D -0.38%
GLPI D -0.37%
J D -0.37%
SPG D -0.37%
GRMN A -0.36%
STAG D -0.35%
BLD C -0.34%
GDDY A -0.33%
WDC B -0.32%
RS D -0.32%
KR C -0.32%
FDX C -0.31%
BAH A -0.31%
PSTG C -0.3%
RPRX F -0.29%
SPGI B -0.28%
AMP A -0.26%
UNP C -0.24%
MGM F -0.21%
FIX B -0.2%
NTRA B -0.19%
DECK D -0.17%
PHM B -0.11%
EXEL F -0.11%
VCTR C -0.09%
ROCK D -0.07%
AOS C -0.0%
WDAY F -0.0%
PNC A -0.0%
ENPH F --0.07%
JBHT D --0.08%
FCNCA B --0.08%
CROX B --0.09%
DOC A --0.09%
SUI D --0.09%
PLNT C --0.09%
RYAN C --0.09%
RRC C --0.1%
COLD D --0.1%
VTR B --0.1%
HAS C --0.1%
GOGL A --0.11%
EXR C --0.11%
CHK C --0.11%
AES B --0.11%
WTW D --0.11%
DAY D --0.11%
CHDN B --0.11%
KNX D --0.12%
ADC B --0.12%
AEE B --0.12%
TXG F --0.13%
TFC A --0.13%
VFC F --0.14%
KVUE C --0.15%
XYL A --0.15%
CZR F --0.15%
O B --0.15%
RBA C --0.15%
AJG C --0.15%
SJM D --0.16%
CHH F --0.16%
SRE A --0.16%
AXON C --0.16%
IOVA D --0.17%
WTM B --0.17%
FOUR D --0.18%
WAL B --0.18%
ALLY B --0.18%
UHAL B --0.18%
COF B --0.18%
MTN D --0.18%
DG D --0.19%
FMC C --0.19%
PR C --0.19%
APD C --0.2%
SBCF B --0.2%
BANC B --0.2%
EQT C --0.22%
TSLA D --0.23%
NDAQ C --0.23%
RIVN F --0.23%
CAR D --0.24%
ATO C --0.24%
CG D --0.25%
FIS A --0.25%
EL F --0.25%
KDP A --0.26%
GTLS C --0.26%
FSLR B --0.26%
LW D --0.26%
DLTR D --0.26%
CFLT D --0.27%
UI C --0.27%
MASI D --0.27%
ORCL D --0.27%
RNR D --0.27%
AGNC A --0.28%
BIO F --0.28%
NOVT D --0.28%
TTWO D --0.29%
AR C --0.29%
TOST B --0.29%
GS A --0.29%
ALB C --0.3%
MS A --0.31%
FIVE F --0.32%
LAD D --0.33%
NXST B --0.34%
CARR A --0.35%
BX C --0.35%
IBKR B --0.35%
DV F --0.36%
KMX D --0.37%
D A --0.37%
GE C --0.37%
MSTR D --0.38%
CRL D --0.42%
LBRDK F --0.42%
RH C --0.42%
DAR D --0.42%
UTHR B --0.42%
ZI F --0.43%
GFS D --0.44%
FND C --0.45%
INSP D --0.45%
BILL F --0.46%
WBD F --0.46%
U F --0.47%
CGNX B --0.48%
BA F --0.48%
TECH B --0.49%
TXN A --0.5%
ALGM D --0.53%
COHR D --0.55%
ZBRA B --0.58%
QQQ B --0.6%
INTC F --0.65%
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