BKSE vs. EVNT ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to AltShares Event-Driven ETF (EVNT)
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
EVNT

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BKSE EVNT
30 Days 6.13% 0.05%
60 Days 6.46% 0.76%
90 Days 7.58% 1.91%
12 Months 30.79% 7.25%
10 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in EVNT Overlap
AMED F 0.16% 3.17% 0.16%
AXNX A 0.19% 2.98% 0.19%
BE B 0.11% 0.51% 0.11%
ENV B 0.11% 1.51% 0.11%
ESGR B 0.21% 1.4% 0.21%
INST B 0.03% 1.77% 0.03%
MGRC B 0.15% 2.56% 0.15%
RCM A 0.11% 1.19% 0.11%
SRCL B 0.29% 2.55% 0.29%
VFC C 0.4% 0.78% 0.4%
BKSE Overweight 562 Positions Relative to EVNT
Symbol Grade Weight
FYBR C 0.41%
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%
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%
ALE A 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%
SPR D 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%
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%
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 EVNT
Symbol Grade Weight
HES B -4.35%
CTLT C -3.94%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
PRFT B -3.16%
ANSS B -2.82%
CHX C -2.68%
X B -1.88%
CCI C -1.78%
K A -1.74%
MRO B -1.54%
EDR A -1.48%
SILK A -1.46%
VZIO A -1.21%
DIS B -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA C -0.86%
PVH C -0.85%
PARA C -0.83%
CZR F -0.81%
PACB F -0.81%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW B -0.74%
EVRI A -0.7%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS B --1.24%
Compare ETFs