BKSE vs. CSB ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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

$94.23

Average Daily Volume

2,457

Number of Holdings *

573

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

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$55.78

Average Daily Volume

20,722

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period BKSE CSB
30 Days 0.05% 1.28%
60 Days 1.08% 2.33%
90 Days 3.38% 5.73%
12 Months 19.43% 17.97%
74 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in CSB Overlap
AAP D 0.27% 0.77% 0.27%
ALE B 0.18% 1.4% 0.18%
APAM C 0.16% 0.95% 0.16%
ASB A 0.17% 0.96% 0.17%
AUB C 0.14% 0.87% 0.14%
AVA B 0.14% 1.33% 0.14%
AVNT B 0.2% 1.04% 0.2%
AVT A 0.24% 1.31% 0.24%
AWR C 0.14% 1.44% 0.14%
BKH B 0.2% 1.29% 0.2%
BOH D 0.13% 0.7% 0.13%
CABO F 0.1% 0.69% 0.1%
CAKE D 0.09% 0.93% 0.09%
CALM D 0.13% 0.95% 0.13%
CBU B 0.13% 0.87% 0.13%
CCOI F 0.15% 0.77% 0.15%
COLB C 0.21% 0.69% 0.21%
CRGY C 0.04% 0.64% 0.04%
CRI F 0.16% 0.94% 0.16%
CVBF C 0.12% 0.72% 0.12%
CVI F 0.05% 0.77% 0.05%
CWEN B 0.1% 0.87% 0.1%
CWEN B 0.04% 0.87% 0.04%
CWH F 0.06% 0.49% 0.06%
CWT B 0.14% 1.32% 0.14%
DAN C 0.1% 0.87% 0.1%
ENR C 0.1% 0.95% 0.1%
ETRN B 0.29% 1.13% 0.29%
FFBC B 0.11% 0.99% 0.11%
FHB B 0.15% 0.99% 0.15%
FIBK B 0.13% 0.81% 0.13%
FULT A 0.14% 1.1% 0.14%
GEF D 0.09% 1.25% 0.09%
HP F 0.21% 0.8% 0.21%
INDB C 0.12% 0.82% 0.12%
JWN B 0.11% 0.6% 0.11%
JXN A 0.25% 1.08% 0.25%
KMT C 0.1% 0.97% 0.1%
KNTK A 0.06% 1.23% 0.06%
KTB B 0.18% 0.8% 0.18%
LCII D 0.16% 0.65% 0.16%
M D 0.29% 0.63% 0.29%
MAN B 0.2% 1.29% 0.2%
MDU A 0.25% 1.73% 0.25%
MGEE B 0.15% 1.81% 0.15%
MSM F 0.23% 1.43% 0.23%
NFG A 0.26% 1.45% 0.26%
NJR B 0.22% 1.51% 0.22%
NOG B 0.19% 1.08% 0.19%
NWE B 0.16% 1.48% 0.16%
OGS C 0.19% 1.38% 0.19%
PDCO D 0.12% 0.74% 0.12%
PINC F 0.14% 1.16% 0.14%
POR B 0.22% 1.43% 0.22%
PPBI C 0.12% 0.75% 0.12%
PTEN F 0.24% 0.61% 0.24%
PZZA F 0.1% 0.83% 0.1%
R A 0.28% 1.27% 0.28%
SFNC D 0.13% 0.8% 0.13%
SJW D 0.09% 1.29% 0.09%
SNV C 0.31% 0.76% 0.31%
SR B 0.17% 1.49% 0.17%
SWX A 0.29% 1.3% 0.29%
SXT A 0.13% 1.15% 0.13%
TGNA D 0.15% 1.2% 0.15%
TNL D 0.18% 0.84% 0.18%
TRN A 0.12% 0.99% 0.12%
UBSI D 0.25% 0.92% 0.25%
VAC D 0.19% 0.73% 0.19%
VIRT B 0.09% 1.27% 0.09%
WAFD B 0.1% 0.87% 0.1%
WEN B 0.17% 1.55% 0.17%
WU C 0.27% 1.17% 0.27%
YOU F 0.1% 0.67% 0.1%
BKSE Overweight 499 Positions Relative to CSB
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%
DTM A 0.31%
AAON C 0.31%
CWST C 0.3%
BPMC A 0.3%
BECN C 0.3%
SM B 0.3%
FYBR 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%
SUM D 0.28%
AL B 0.28%
HALO C 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%
MMS C 0.27%
FSS B 0.27%
COOP A 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%
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%
RIG F 0.25%
BMI A 0.25%
HRI D 0.25%
ZWS C 0.25%
EEFT C 0.25%
SKY D 0.25%
OGN B 0.25%
AGO D 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%
MGY B 0.24%
HOMB B 0.24%
TEX D 0.23%
AVAV A 0.23%
KRYS D 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%
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%
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%
GPI B 0.21%
POWI C 0.21%
LOPE B 0.21%
RARE F 0.2%
TPH A 0.2%
AMR D 0.2%
MAC D 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%
INSM D 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%
ORA C 0.19%
FTRE D 0.19%
ACIW A 0.19%
PBH D 0.19%
IRT B 0.19%
ACLS D 0.19%
CSWI A 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%
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%
ALRM D 0.18%
AXNX C 0.18%
FORM A 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%
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%
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%
SWTX D 0.17%
RUSHA D 0.17%
JBT F 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 C 0.16%
SKT D 0.16%
CACC D 0.16%
LIVN B 0.16%
IRDM D 0.16%
IBOC A 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%
CNXC D 0.16%
ADNT F 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%
FOLD F 0.16%
URBN D 0.15%
CCS D 0.15%
WSFS B 0.15%
HELE F 0.15%
COLM 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%
ZD D 0.15%
ARCH D 0.15%
IIPR B 0.15%
GNW B 0.15%
KWR D 0.15%
ARWR F 0.15%
AXSM 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%
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%
GO F 0.14%
LXP D 0.14%
UEC B 0.14%
BRC B 0.14%
CATY D 0.14%
IPGP D 0.14%
HUBG B 0.14%
MTRN F 0.14%
KOS D 0.14%
CRDO F 0.14%
BTU F 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%
VSTS F 0.13%
MTX A 0.13%
GH D 0.13%
LGIH F 0.13%
NTLA F 0.13%
RYTM D 0.13%
CNMD F 0.13%
WERN D 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%
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%
OUT D 0.12%
SGRY F 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%
NARI F 0.12%
FL F 0.12%
DNLI D 0.12%
NCNO D 0.12%
FLYW F 0.12%
CRVL B 0.12%
DOCN D 0.11%
UPST F 0.11%
VIAV F 0.11%
ENV B 0.11%
TROX B 0.11%
XRX F 0.11%
SQSP A 0.11%
XPRO B 0.11%
WGO D 0.11%
PTCT C 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%
IMVT F 0.1%
BRP B 0.1%
AGL F 0.1%
PRVA F 0.1%
STEP B 0.1%
SHLS F 0.1%
SCL C 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%
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%
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%
GOLF D 0.1%
SITM C 0.09%
SDGR F 0.09%
MRCY D 0.09%
OPEN F 0.09%
CWK C 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%
HRMY C 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%
WMK C 0.05%
DFH F 0.05%
MCW C 0.04%
FG B 0.04%
EXPI C 0.04%
FA B 0.04%
NABL D 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%
BKSE Underweight 26 Positions Relative to CSB
Symbol Grade Weight
CPK B -1.21%
NWN B -1.18%
HRB B -1.17%
LEVI A -1.08%
NAVI F -1.05%
NBTB B -1.04%
NHC B -1.03%
OXM B -1.02%
NWBI C -1.01%
HNI A -1.01%
AROC B -1.01%
FRME B -1.01%
BANR B -0.95%
AESI B -0.89%
DK D -0.88%
WSBC C -0.86%
BLMN F -0.85%
BKE C -0.83%
VGR D -0.81%
JACK F -0.73%
BKU B -0.71%
CBRL F -0.67%
SCS C -0.64%
GPS D -0.56%
SSTK F -0.52%
MLKN D -0.51%
Compare ETFs