BKSE vs. DFAR ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Dimensional US Real Estate ETF (DFAR)

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

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

258,286

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	DFAR
30 Days	2.15%	0.66%
60 Days	0.97%	-4.38%
90 Days	2.84%	-1.13%
12 Months	19.78%	4.51%

30 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in DFAR	Overlap
APLE	D	0.18%	0.3%	0.18%
BNL	B	0.15%	0.22%	0.15%
CTRE	C	0.15%	0.28%	0.15%
CUZ	B	0.19%	0.32%	0.19%
DEI	B	0.12%	0.2%	0.12%
EPR	C	0.17%	0.27%	0.17%
EPRT	A	0.22%	0.43%	0.22%
EQC	B	0.1%	0.12%	0.1%
FCPT	B	0.12%	0.21%	0.12%
HIW	B	0.14%	0.25%	0.14%
IIPR	C	0.15%	0.26%	0.15%
IRT	B	0.19%	0.32%	0.19%
JBGS	F	0.07%	0.12%	0.07%
KRC	D	0.22%	0.33%	0.22%
KRG	C	0.25%	0.4%	0.25%
LXP	D	0.14%	0.22%	0.14%
MAC	D	0.2%	0.25%	0.2%
MPW	C	0.15%	0.24%	0.15%
NHI	A	0.14%	0.24%	0.14%
NSA	C	0.15%	0.24%	0.15%
OUT	D	0.12%	0.21%	0.12%
PECO	F	0.22%	0.36%	0.22%
PK	D	0.19%	0.29%	0.19%
ROIC	D	0.08%	0.15%	0.08%
SBRA	B	0.18%	0.29%	0.18%
SITC	D	0.14%	0.22%	0.14%
SKT	D	0.16%	0.26%	0.16%
SLG	B	0.19%	0.28%	0.19%
TRNO	D	0.29%	0.48%	0.29%
VNO	F	0.24%	0.39%	0.24%

BKSE Overweight 543 Positions Relative to DFAR

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%
ATI	B	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%
BCC	D	0.32%
MLI	A	0.32%
ANF	B	0.32%
IBP	D	0.32%
OMF	B	0.32%
MTG	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%
BPMC	B	0.3%
BECN	C	0.3%
SM	C	0.3%
FYBR	B	0.29%
SWX	A	0.29%
M	D	0.29%
ETRN	C	0.29%
AWI	D	0.29%
FRPT	B	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%
SUM	D	0.28%
AL	C	0.28%
HALO	B	0.28%
LNC	B	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	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%
MOD	B	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%
ASO	F	0.26%
ASGN	C	0.26%
ASH	A	0.26%
VRNS	D	0.26%
MARA	D	0.26%
VMI	B	0.25%
GATX	C	0.25%
AEO	B	0.25%
IDA	B	0.25%
VAL	C	0.25%
UBSI	C	0.25%
RIG	F	0.25%
BMI	A	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%
MOG.A	A	0.24%
AVT	A	0.24%
MGY	B	0.24%
PTEN	D	0.24%
HOMB	B	0.24%
TEX	C	0.23%
AVAV	A	0.23%
KRYS	D	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%
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%
BCO	A	0.22%
NJR	B	0.22%
EXPO	B	0.22%
ACA	A	0.22%
LNTH	B	0.22%
SPR	D	0.22%
ESGR	A	0.22%
ITRI	B	0.22%
WK	D	0.22%
POR	B	0.22%
FELE	C	0.22%
ALKS	F	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%
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%
LOPE	B	0.21%
HP	F	0.21%
RARE	F	0.2%
TPH	A	0.2%
AMR	F	0.2%
BKH	B	0.2%
MAN	B	0.2%
AVNT	B	0.2%
MHO	C	0.2%
KMPR	B	0.2%
CNX	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%
UMBF	C	0.2%
MATX	B	0.2%
ITGR	D	0.2%
BDC	B	0.2%
NSP	C	0.2%
INSM	D	0.2%
GMS	B	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%
OGS	C	0.19%
ORA	B	0.19%
FTRE	D	0.19%
ACIW	A	0.19%
PBH	D	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%
ARCB	D	0.18%
KTB	B	0.18%
LBRT	B	0.18%
CRS	B	0.18%
KFY	C	0.18%
WDFC	D	0.18%
VLY	D	0.18%
PIPR	A	0.18%
NEOG	F	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%
IRTC	F	0.18%
DOCS	F	0.17%
NWL	C	0.17%
LITE	F	0.17%
UCBI	B	0.17%
HCC	C	0.17%
ABCB	B	0.17%
SR	B	0.17%
IOSP	B	0.17%
BLKB	C	0.17%
KSS	F	0.17%
WD	B	0.17%
PGNY	F	0.17%
JOE	B	0.17%
PNM	C	0.17%
ASB	A	0.17%
WEN	C	0.17%
WHD	C	0.17%
OTTR	B	0.17%
REZI	C	0.17%
STRL	A	0.17%
SFBS	C	0.17%
BHF	F	0.17%
GFF	C	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%
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%
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%
HASI	B	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%
RUN	F	0.15%
NEP	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%
ARCH	D	0.15%
GNW	B	0.15%
KWR	D	0.15%
ARWR	F	0.15%
MGEE	A	0.15%
AXSM	D	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%
TGNA	B	0.15%
RDNT	A	0.15%
RRR	D	0.15%
GPOR	D	0.15%
TCBI	B	0.15%
YELP	D	0.14%
NMIH	A	0.14%
FTDR	B	0.14%
LRN	B	0.14%
ARVN	F	0.14%
FULT	A	0.14%
GO	F	0.14%
UEC	C	0.14%
PINC	F	0.14%
BRC	B	0.14%
CATY	C	0.14%
AUB	C	0.14%
AWR	B	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%
ESE	C	0.14%
CRNX	B	0.14%
PENN	F	0.14%
KLIC	D	0.14%
AMN	F	0.13%
GLNG	A	0.13%
ABR	C	0.13%
BE	D	0.13%
IART	F	0.13%
CALM	D	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%
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%
RIOT	F	0.13%
IPAR	D	0.13%
CBU	B	0.13%
DORM	C	0.13%
PEGA	D	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%
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%
RAMP	F	0.12%
TRN	A	0.12%
PPBI	B	0.12%
SGRY	F	0.12%
INDB	C	0.12%
PRGS	F	0.12%
CORT	B	0.12%
ACVA	D	0.12%
MODG	C	0.12%
OII	B	0.12%
AI	F	0.12%
TMDX	B	0.12%
KTOS	B	0.12%
PDCO	F	0.12%
NARI	D	0.12%
FL	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%
TROX	B	0.11%
XRX	D	0.11%
FFBC	B	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	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%
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%
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%
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%
ASAN	F	0.07%
HAYW	C	0.07%
RXRX	F	0.07%
PTON	D	0.07%
PYCR	F	0.07%
RCKT	F	0.07%
MXL	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%
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%
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%
MRVI	C	0.05%
ACT	A	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%
WMK	B	0.05%
DFH	D	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	C	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%

BKSE Underweight 96 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-8.35%
AMT	D	-6.37%
EQIX	D	-6.11%
WELL	A	-4.81%
O	B	-4.11%
SPG	D	-4.05%
DLR	D	-3.82%
CCI	D	-3.68%
PSA	C	-3.64%
VICI	B	-2.79%
EXR	C	-2.6%
AVB	A	-2.37%
IRM	C	-2.02%
EQR	A	-1.98%
INVH	B	-1.86%
SBAC	D	-1.81%
ARE	D	-1.7%
VTR	B	-1.55%
ESS	A	-1.39%
MAA	B	-1.35%
SUI	D	-1.25%
DOC	A	-1.2%
HST	D	-1.17%
KIM	B	-1.14%
GLPI	D	-1.04%
AMH	C	-1.04%
UDR	B	-1.03%
ELS	D	-0.96%
REG	D	-0.94%
LAMR	A	-0.92%
CPT	B	-0.83%
WPC	B	-0.83%
CUBE	D	-0.81%
BXP	D	-0.78%
FRT	C	-0.68%
EGP	D	-0.68%
OHI	C	-0.67%
REXR	D	-0.63%
NNN	A	-0.63%
BRX	B	-0.6%
STAG	D	-0.55%
COLD	D	-0.55%
RHP	D	-0.54%
FR	D	-0.53%
ADC	B	-0.53%
AIRC	A	-0.49%
UE	B	-0.18%
SHO	D	-0.17%
DRH	F	-0.16%
AKR	C	-0.16%
RLJ	F	-0.15%
PEB	D	-0.15%
IVT	C	-0.15%
UNIT	F	-0.14%
LTC	A	-0.14%
XHR	C	-0.13%
GTY	B	-0.12%
ESRT	C	-0.12%
NTST	B	-0.11%
GNL	C	-0.1%
DEA	B	-0.1%
AIV	C	-0.09%
SVC	F	-0.09%
AAT	B	-0.09%
UMH	B	-0.09%
PLYM	D	-0.08%
CSR	A	-0.08%
PGRE	B	-0.07%
BDN	B	-0.07%
PDM	B	-0.07%
INN	F	-0.06%
NXRT	B	-0.06%
HPP	F	-0.06%
WSR	B	-0.05%
GOOD	A	-0.05%
DHC	F	-0.04%
CLDT	F	-0.04%
ALX	B	-0.04%
CHCT	F	-0.04%
BFS	C	-0.04%
GMRE	C	-0.04%
CTO	B	-0.03%
OLP	A	-0.03%
UHT	C	-0.03%
BRT	C	-0.02%
ILPT	C	-0.02%
CBL	D	-0.02%
PSTL	C	-0.02%
MDV	D	-0.01%
BHR	C	-0.01%
FSP	F	-0.01%
PINE	B	-0.01%
CIO	C	-0.01%
GIPR	B	-0.0%
SELF	B	-0.0%
CLPR	F	-0.0%