BKSE vs. FNDC ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Schwab Fundamental International Small Company Index ETF (FNDC)
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 *

570

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

Schwab Fundamental International Small Company Index ETF

FNDC Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.22

Average Daily Volume

116,267

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BKSE FNDC
30 Days 6.13% -3.35%
60 Days 6.46% -5.90%
90 Days 7.58% -5.50%
12 Months 30.79% 9.36%
4 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in FNDC Overlap
ALKS C 0.22% 0.02% 0.02%
BLCO B 0.04% 0.02% 0.02%
CSTM F 0.07% 0.03% 0.03%
KLIC B 0.13% 0.05% 0.05%
BKSE Overweight 566 Positions Relative to FNDC
Symbol Grade Weight
CRS B 0.42%
SNV C 0.41%
WTFC A 0.39%
FLS B 0.38%
JXN C 0.38%
VFC C 0.37%
FYBR C 0.37%
CVLT B 0.36%
TMHC C 0.35%
EXLS B 0.35%
LPX B 0.34%
CADE B 0.34%
R B 0.34%
FRPT A 0.34%
AWI A 0.33%
GKOS B 0.33%
VNO C 0.33%
ONB C 0.33%
VMI B 0.33%
GBCI B 0.32%
BILL A 0.32%
MTG C 0.32%
COLB B 0.32%
ALK B 0.32%
BFAM D 0.32%
MTH D 0.32%
BECN B 0.31%
MOG.A B 0.31%
CBT D 0.31%
OMF A 0.31%
BMI B 0.31%
VNT C 0.3%
MOD A 0.3%
LNC C 0.3%
CSWI B 0.3%
INSP D 0.3%
HRI C 0.3%
ESNT F 0.29%
FNB A 0.29%
PIPR A 0.29%
AVAV C 0.29%
COOP B 0.29%
CWST A 0.29%
ZWS B 0.28%
ACIW B 0.28%
JHG B 0.28%
HOMB A 0.28%
MMSI A 0.28%
AMG B 0.28%
OLLI D 0.28%
VRNS D 0.28%
QLYS B 0.28%
BCPC B 0.28%
BC C 0.28%
KRG B 0.28%
UBSI B 0.27%
ITRI C 0.27%
NFG A 0.27%
KD B 0.27%
MATX C 0.27%
THG A 0.27%
UMBF B 0.27%
VVV D 0.27%
BCC B 0.27%
IDA A 0.27%
THO B 0.27%
TRNO F 0.27%
CRDO B 0.27%
MC C 0.27%
SEE C 0.26%
FSS B 0.26%
ABG C 0.26%
KBH D 0.26%
KNF B 0.26%
BDC C 0.26%
MMS F 0.26%
MARA B 0.26%
GPI B 0.26%
CNX A 0.26%
EAT A 0.25%
MDGL B 0.25%
QTWO A 0.25%
IESC C 0.25%
AVT C 0.25%
LYFT C 0.25%
SKY A 0.25%
HWC B 0.25%
EXPO D 0.25%
OZK B 0.25%
GATX A 0.25%
STRL A 0.25%
RDN D 0.25%
SLG B 0.25%
HXL F 0.25%
ZETA D 0.24%
TENB C 0.24%
BYD B 0.24%
CORT B 0.24%
ACA A 0.24%
XRAY F 0.24%
FFIN B 0.24%
SHAK C 0.24%
SON F 0.24%
UGI C 0.24%
DOCS C 0.24%
SM B 0.24%
DY D 0.24%
AGO B 0.23%
KRC B 0.23%
LOPE C 0.23%
WTM A 0.23%
PECO A 0.23%
POR C 0.23%
CUZ B 0.23%
SFBS C 0.23%
LITE B 0.23%
KTB B 0.23%
NSIT F 0.23%
RH C 0.23%
AL B 0.23%
SLM A 0.23%
EEFT B 0.22%
GTES A 0.22%
FTDR B 0.22%
MGY A 0.22%
WHD B 0.22%
SKYW C 0.22%
PLXS B 0.22%
VLY B 0.22%
RARE F 0.22%
ASGN F 0.22%
IRT A 0.22%
IDCC B 0.22%
CWAN B 0.22%
RDNT B 0.22%
BCO F 0.22%
NJR A 0.22%
ABCB B 0.22%
SANM B 0.22%
BOX B 0.22%
AX B 0.21%
ADMA B 0.21%
KRYS C 0.21%
SLGN A 0.21%
NEU D 0.21%
AVNT B 0.21%
WK B 0.21%
MHO D 0.21%
ASH F 0.21%
FELE B 0.21%
AEIS C 0.21%
ORA B 0.21%
PRCT B 0.21%
ITGR B 0.21%
KAI B 0.21%
OGN F 0.2%
SEM B 0.2%
HOG D 0.2%
ESGR B 0.2%
OPCH D 0.2%
KFY B 0.2%
ENS F 0.2%
SGBX F 0.2%
BKH A 0.2%
UPST B 0.2%
RNA C 0.2%
HHH B 0.2%
SIG B 0.2%
OGS A 0.2%
LRN A 0.2%
SWX B 0.2%
GVA A 0.2%
CTRE C 0.2%
BGC C 0.2%
FLO D 0.2%
CNO B 0.2%
ASB B 0.2%
SBRA C 0.2%
FUL F 0.2%
AUR C 0.2%
UCB A 0.19%
TPH D 0.19%
ROAD B 0.19%
RYN D 0.19%
FULT A 0.19%
IBOC B 0.19%
LANC C 0.19%
CRC A 0.19%
GMS B 0.19%
TGTX B 0.19%
INTA B 0.19%
HAE C 0.19%
MSM C 0.19%
RUSHA C 0.19%
M F 0.19%
PRMW C 0.19%
TCBI C 0.19%
MAC B 0.19%
KMPR A 0.19%
PNM B 0.19%
CRNX C 0.19%
PRIM A 0.19%
PFSI C 0.19%
SKT A 0.18%
ICUI D 0.18%
ASO F 0.18%
ESE B 0.18%
IAC F 0.18%
RXO D 0.18%
CDP C 0.18%
PRGO C 0.18%
TNL A 0.18%
MWA B 0.18%
CATY B 0.18%
STEP C 0.18%
RKLB A 0.18%
MSGS A 0.18%
WU F 0.18%
CALM A 0.18%
ALE A 0.18%
GLNG C 0.18%
NOG B 0.18%
ATKR D 0.18%
WDFC B 0.18%
NVST B 0.18%
POWI F 0.18%
CBU B 0.18%
JBT B 0.18%
CCOI B 0.18%
AUB B 0.18%
BOOT C 0.18%
DXC B 0.18%
PBH A 0.18%
HCC B 0.18%
TEX F 0.18%
PII F 0.18%
DNLI D 0.17%
HUN F 0.17%
BLKB B 0.17%
PEGA B 0.17%
NWL C 0.17%
SR A 0.17%
RIOT C 0.17%
MGEE B 0.17%
WEN D 0.17%
HIW C 0.17%
RIG D 0.17%
AEO F 0.17%
WSFS B 0.17%
HASI D 0.17%
DNB B 0.17%
HP C 0.17%
CBZ B 0.17%
APLE B 0.17%
DORM B 0.17%
AXNX A 0.17%
PI D 0.17%
SPR D 0.17%
ABM B 0.17%
CEIX A 0.17%
KTOS B 0.17%
HL D 0.17%
CVCO A 0.17%
FHB B 0.17%
WD D 0.17%
BTU B 0.17%
FBP C 0.17%
SLAB F 0.17%
VRRM F 0.17%
PJT A 0.17%
CRVL B 0.16%
BROS A 0.16%
YOU D 0.16%
CNK C 0.16%
MDU D 0.16%
VAL F 0.16%
PCH F 0.16%
BHF C 0.16%
SATS D 0.16%
ATGE B 0.16%
SMPL B 0.16%
AXSM B 0.16%
HIMS B 0.16%
BNL D 0.16%
ACLX C 0.16%
SLVM B 0.16%
BRC D 0.16%
FHI B 0.16%
NPO A 0.16%
AROC A 0.16%
IRDM D 0.16%
SITM B 0.16%
EPR C 0.16%
NWE B 0.16%
NEOG F 0.16%
ZI D 0.16%
SXT C 0.16%
IIPR D 0.16%
GHC B 0.15%
UEC B 0.15%
MGRC B 0.15%
AI B 0.15%
APAM B 0.15%
HUBG A 0.15%
CC C 0.15%
INDB B 0.15%
BXMT C 0.15%
IOSP C 0.15%
PTEN C 0.15%
BBIO F 0.15%
MAN F 0.15%
FIBK B 0.15%
SMG C 0.15%
WAFD B 0.15%
PK C 0.15%
ALIT C 0.15%
REZI A 0.15%
LBRT D 0.15%
NMIH C 0.15%
TGNA B 0.15%
GNW A 0.15%
NCNO C 0.15%
YETI D 0.15%
BOH B 0.15%
AWR B 0.15%
ICFI F 0.15%
SFNC C 0.15%
AMED F 0.15%
PTCT B 0.15%
SHOO F 0.15%
TDW F 0.15%
PBF D 0.15%
NHI D 0.15%
MIR A 0.15%
RYTM C 0.15%
FORM D 0.15%
OTTR C 0.15%
CXT C 0.14%
GPOR B 0.14%
ARCB C 0.14%
TDC D 0.14%
ACLS F 0.14%
LXP D 0.14%
IOVA F 0.14%
LIVN F 0.14%
VAC C 0.14%
PRGS A 0.14%
DIOD D 0.14%
UNF B 0.14%
RRR F 0.14%
AGIO C 0.14%
CLSK C 0.14%
AVA A 0.14%
OII B 0.14%
FROG C 0.14%
NSP F 0.14%
NSA C 0.14%
HGV C 0.14%
TNET F 0.14%
LCII C 0.14%
DEI B 0.14%
GH B 0.14%
ARCH B 0.14%
JOE F 0.14%
CVBF A 0.14%
CWT C 0.14%
TRN B 0.14%
FOLD F 0.14%
EBC B 0.14%
CPA D 0.14%
BL B 0.14%
NUVL C 0.13%
AMR C 0.13%
PENN C 0.13%
WERN C 0.13%
VERX A 0.13%
GT C 0.13%
MTX B 0.13%
TMDX F 0.13%
MPW F 0.13%
EVH F 0.13%
COLM C 0.13%
JJSF C 0.13%
ALRM C 0.13%
FFBC B 0.13%
PATK C 0.13%
IRTC C 0.13%
PPBI C 0.13%
NPAB F 0.13%
RNG C 0.13%
SYNA C 0.13%
SAM C 0.13%
CNS B 0.13%
VIRT A 0.13%
YELP C 0.12%
MP C 0.12%
CWK C 0.12%
SPB C 0.12%
GFF A 0.12%
IPGP D 0.12%
MTRN C 0.12%
LAUR A 0.12%
TWST F 0.12%
MYRG B 0.12%
AIN C 0.12%
OSCR D 0.12%
KWR C 0.12%
FCPT C 0.12%
CCS D 0.12%
BANF B 0.12%
AGYS A 0.12%
GSHD A 0.12%
VC F 0.12%
ACAD C 0.12%
RPD B 0.12%
ARWR D 0.12%
ACVA B 0.12%
ASTH F 0.12%
RUN F 0.12%
CARG B 0.12%
APLS F 0.12%
ABR C 0.12%
NARI C 0.12%
ENR B 0.11%
IGT F 0.11%
BANC B 0.11%
EVTC B 0.11%
CWEN C 0.11%
TNDM D 0.11%
JWN D 0.11%
DOCN C 0.11%
NNI D 0.11%
SGRY F 0.11%
HI C 0.11%
AZTA D 0.11%
CDE C 0.11%
ZD B 0.11%
DV C 0.11%
FIVN C 0.11%
AIR B 0.11%
SWTX C 0.11%
VCTR B 0.11%
GRBK D 0.11%
FRSH B 0.11%
AAP D 0.11%
PSMT D 0.11%
LGIH F 0.11%
URBN C 0.11%
IPAR B 0.11%
BE B 0.11%
CNMD C 0.11%
AMBA B 0.11%
OUT A 0.11%
ENOV C 0.11%
KSS F 0.1%
BRZE C 0.1%
CNXC F 0.1%
PRVA C 0.1%
FL F 0.1%
EQC B 0.1%
DBRG F 0.1%
SHC F 0.1%
VSH F 0.1%
ROG D 0.1%
JBLU F 0.1%
RCM A 0.1%
JOBY B 0.1%
GERN D 0.1%
STRA C 0.1%
IDYA F 0.1%
ENV B 0.1%
ADNT F 0.09%
DYN F 0.09%
KOS D 0.09%
IART C 0.09%
QS F 0.09%
PD C 0.09%
GOLF B 0.09%
ALG B 0.09%
TRIP F 0.09%
FRHC B 0.09%
CRI F 0.09%
FLYW B 0.09%
KNTK A 0.09%
CALX D 0.09%
MCY A 0.09%
BEAM D 0.09%
FTRE D 0.08%
MQ D 0.08%
APPN B 0.08%
UCTT D 0.08%
UAA C 0.08%
VECO F 0.08%
CLVT D 0.08%
CAR C 0.08%
CLDX F 0.08%
SMR B 0.08%
GEF A 0.08%
INSW F 0.08%
WOLF F 0.08%
PDCO F 0.08%
CENTA C 0.08%
RAMP B 0.08%
NEP F 0.08%
SMMT D 0.08%
CGON F 0.08%
IMVT F 0.08%
WOR F 0.07%
PGNY F 0.07%
CRGY B 0.07%
HAYW B 0.07%
MODG F 0.07%
LTH C 0.07%
AESI B 0.07%
TROX D 0.07%
XPRO D 0.07%
TALO C 0.07%
NTLA F 0.07%
TGLS B 0.07%
GO C 0.07%
SNDR B 0.06%
ASAN B 0.06%
FLNC D 0.06%
RXRX F 0.06%
UTZ D 0.06%
CRK B 0.06%
PYCR B 0.06%
ENVX F 0.06%
ALKT B 0.06%
ALGM D 0.06%
UA C 0.06%
PLUG F 0.06%
FG A 0.05%
JAMF F 0.05%
FA C 0.05%
ACT C 0.05%
DRVN B 0.05%
RBRK A 0.05%
ARCO F 0.05%
FIZZ C 0.05%
DLO C 0.04%
MCW C 0.04%
TFSL A 0.04%
DFH D 0.04%
NABL F 0.04%
CWEN C 0.04%
AGL F 0.04%
NFE D 0.04%
MRVI F 0.04%
RCKT F 0.04%
USM B 0.04%
LGF.A C 0.04%
CXM C 0.04%
CERT F 0.04%
CVI F 0.03%
SEB F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
GDRX F 0.02%
INST B 0.02%
TR B 0.02%
LGF.A C 0.02%
PTVE B 0.02%
PAY A 0.02%
BOWL C 0.01%
BKSE Underweight 32 Positions Relative to FNDC
Symbol Grade Weight
SHOP B -0.19%
RBA A -0.15%
ASTL B -0.13%
TCI D -0.12%
TAC A -0.12%
QGEN D -0.11%
AEI D -0.09%
SE A -0.09%
YY B -0.07%
SPOT B -0.07%
PDS C -0.06%
MBAVU C -0.06%
DOOO F -0.05%
CRTO D -0.05%
DOLE D -0.05%
CSIQ F -0.04%
FUTU D -0.04%
MLCO F -0.04%
CUK A -0.03%
FRO D -0.03%
GOGL F -0.03%
DAVA C -0.02%
ELBM D -0.02%
MERC F -0.02%
CMPR D -0.02%
OPRA B -0.02%
XRX F -0.02%
SFL D -0.02%
MX F -0.01%
GTX C -0.01%
SEDG F -0.01%
BUR C -0.01%
Compare ETFs