BKSE vs. JHSC ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$99.76

Average Daily Volume

2,669

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

26,422

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	JHSC
30 Days	0.26%	0.30%
60 Days	0.24%	0.05%
90 Days	5.50%	5.70%
12 Months	28.08%	29.17%

128 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in JHSC	Overlap
ABG	C	0.25%	0.35%	0.25%
ACIW	C	0.27%	0.48%	0.27%
ACT	D	0.05%	0.08%	0.05%
AL	B	0.24%	0.36%	0.24%
AMG	A	0.28%	0.46%	0.28%
AVAV	B	0.28%	0.59%	0.28%
AVT	B	0.25%	0.37%	0.25%
AWI	A	0.29%	0.48%	0.29%
BBIO	D	0.15%	0.25%	0.15%
BC	C	0.29%	0.41%	0.29%
BCC	D	0.28%	0.44%	0.28%
BCO	D	0.26%	0.42%	0.26%
BCPC	C	0.29%	0.41%	0.29%
BECN	B	0.28%	0.44%	0.28%
BGC	A	0.17%	0.31%	0.17%
BILL	A	0.27%	0.45%	0.27%
BMI	D	0.32%	0.46%	0.32%
CADE	B	0.29%	0.45%	0.29%
CBT	B	0.31%	0.45%	0.31%
CLVT	D	0.13%	0.26%	0.13%
CNXC	F	0.12%	0.22%	0.12%
COLB	A	0.27%	0.55%	0.27%
CRDO	A	0.2%	0.57%	0.2%
CRVL	D	0.15%	0.27%	0.15%
CSWI	B	0.29%	0.54%	0.29%
CVLT	B	0.34%	0.69%	0.34%
CWAN	B	0.2%	0.4%	0.2%
CWEN	C	0.13%	0.17%	0.13%
CWEN	C	0.05%	0.17%	0.05%
CWEN	C	0.05%	0.07%	0.05%
CWEN	C	0.13%	0.07%	0.07%
CWST	D	0.29%	0.44%	0.29%
DNB	B	0.17%	0.26%	0.17%
DOCS	A	0.26%	0.38%	0.26%
DY	C	0.28%	0.48%	0.28%
EEFT	F	0.22%	0.31%	0.22%
EPRT	C	0.3%	0.51%	0.3%
ESGR	C	0.2%	0.28%	0.2%
ESNT	F	0.34%	0.47%	0.34%
EXLS	A	0.31%	0.45%	0.31%
EXPO	D	0.29%	0.45%	0.29%
FFIN	D	0.22%	0.36%	0.22%
FG	F	0.04%	0.06%	0.04%
FLO	F	0.22%	0.32%	0.22%
FLS	A	0.34%	0.55%	0.34%
FNB	A	0.26%	0.38%	0.26%
FRPT	D	0.32%	0.51%	0.32%
FSS	F	0.28%	0.43%	0.28%
FYBR	A	0.4%	0.66%	0.4%
GATX	A	0.23%	0.38%	0.23%
GBCI	A	0.26%	0.47%	0.26%
GKOS	B	0.32%	0.12%	0.12%
GPI	C	0.26%	0.42%	0.26%
HOG	F	0.24%	0.33%	0.24%
HOMB	B	0.26%	0.37%	0.26%
HXL	F	0.26%	0.39%	0.26%
IDA	A	0.26%	0.4%	0.26%
INSP	D	0.32%	0.06%	0.06%
JHG	A	0.25%	0.41%	0.25%
JXN	B	0.32%	0.62%	0.32%
KD	D	0.27%	0.42%	0.27%
KNTK	B	0.09%	0.15%	0.09%
KRG	D	0.29%	0.41%	0.29%
KRYS	C	0.21%	0.42%	0.21%
LNC	A	0.27%	0.43%	0.27%
LPX	D	0.35%	0.46%	0.35%
LTH	D	0.08%	0.15%	0.08%
MARA	D	0.23%	0.51%	0.23%
MDU	F	0.27%	0.44%	0.27%
MGY	C	0.2%	0.36%	0.2%
MMS	D	0.29%	0.39%	0.29%
MMSI	B	0.28%	0.4%	0.28%
MOD	C	0.33%	0.57%	0.33%
MOG.A	C	0.29%	0.45%	0.29%
MSGS	A	0.17%	0.3%	0.17%
MTG	D	0.35%	0.52%	0.35%
NEU	D	0.22%	0.29%	0.22%
NFG	C	0.27%	0.4%	0.27%
NSA	D	0.17%	0.23%	0.17%
NSIT	F	0.3%	0.53%	0.3%
NUVL	D	0.14%	0.25%	0.14%
OGN	D	0.25%	0.35%	0.25%
OLLI	C	0.3%	0.4%	0.3%
OMF	A	0.29%	0.42%	0.29%
ONB	A	0.3%	0.46%	0.3%
OPCH	F	0.28%	0.37%	0.28%
OZK	B	0.23%	0.37%	0.23%
PECO	B	0.23%	0.33%	0.23%
PEGA	A	0.15%	0.28%	0.15%
PFSI	D	0.23%	0.21%	0.21%
PIPR	B	0.25%	0.47%	0.25%
PJT	B	0.15%	0.25%	0.15%
POR	C	0.25%	0.44%	0.25%
R	A	0.32%	0.44%	0.32%
RBRK	A	0.04%	0.23%	0.04%
RCM	A	0.11%	0.17%	0.11%
RDNT	D	0.23%	0.43%	0.23%
RNA	C	0.2%	0.48%	0.2%
SEE	A	0.26%	0.41%	0.26%
SKY	C	0.27%	0.36%	0.27%
SLGN	A	0.21%	0.31%	0.21%
SLM	C	0.23%	0.39%	0.23%
SM	F	0.23%	0.37%	0.23%
SNV	B	0.33%	0.51%	0.33%
SON	F	0.27%	0.38%	0.27%
SRCL	A	0.29%	0.41%	0.29%
STEP	B	0.16%	0.34%	0.16%
SWX	C	0.21%	0.38%	0.21%
THG	B	0.27%	0.38%	0.27%
THO	D	0.29%	0.42%	0.29%
TMDX	F	0.25%	0.27%	0.25%
TMHC	A	0.36%	0.54%	0.36%
TNET	F	0.16%	0.21%	0.16%
TRNO	F	0.32%	0.44%	0.32%
UBSI	A	0.25%	0.37%	0.25%
UGI	D	0.27%	0.38%	0.27%
UMBF	A	0.24%	0.39%	0.24%
VERX	B	0.1%	0.2%	0.1%
VFC	A	0.37%	0.57%	0.37%
VMI	A	0.29%	0.51%	0.29%
VNO	B	0.31%	0.58%	0.31%
VNT	B	0.26%	0.39%	0.26%
VRNS	D	0.31%	0.5%	0.31%
VVV	D	0.28%	0.45%	0.28%
WTFC	B	0.33%	0.49%	0.33%
XRAY	F	0.28%	0.37%	0.28%
ZETA	C	0.23%	0.43%	0.23%
ZWS	A	0.26%	0.41%	0.26%

BKSE Overweight 449 Positions Relative to JHSC

Symbol	Grade	Weight
BFAM	C	0.41%
CRS	B	0.39%
MTH	D	0.37%
KBH	D	0.29%
ALK	A	0.29%
COOP	D	0.29%
RDN	F	0.27%
ITRI	A	0.25%
RARE	D	0.25%
RH	B	0.25%
BOOT	D	0.25%
MHO	D	0.24%
TENB	D	0.24%
MATX	A	0.24%
QLYS	F	0.24%
BDC	B	0.24%
KNF	A	0.24%
MC	D	0.24%
CNX	B	0.24%
CUZ	B	0.23%
KRC	B	0.23%
QTWO	A	0.23%
KTB	A	0.23%
LYFT	C	0.23%
BOX	D	0.23%
SLG	B	0.23%
ACA	B	0.23%
NJR	D	0.23%
IRT	D	0.23%
AGO	B	0.22%
FUL	F	0.22%
LITE	A	0.22%
SBRA	B	0.22%
ADMA	B	0.22%
ITGR	D	0.22%
AVNT	D	0.22%
ASH	F	0.22%
STRL	B	0.22%
ALKS	F	0.22%
HWC	A	0.22%
CTRE	A	0.22%
BYD	A	0.22%
SIG	C	0.22%
AUR	B	0.22%
PII	F	0.22%
HAE	F	0.21%
ENS	F	0.21%
ABCB	B	0.21%
WU	F	0.21%
BKH	D	0.21%
ORA	B	0.21%
AEO	F	0.21%
OGS	C	0.21%
FELE	D	0.21%
ASO	F	0.21%
TPH	D	0.21%
ASGN	F	0.21%
LOPE	D	0.21%
CORT	B	0.21%
WTM	B	0.21%
HRI	A	0.21%
VRRM	F	0.21%
HHH	C	0.2%
MAC	B	0.2%
HL	C	0.2%
AEIS	A	0.2%
M	D	0.2%
WHD	B	0.2%
KFY	C	0.2%
SHAK	A	0.2%
WK	C	0.2%
RUN	C	0.2%
VLY	A	0.2%
IESC	A	0.2%
RYN	C	0.2%
PNM	B	0.2%
PI	C	0.2%
KAI	A	0.2%
PRMW	B	0.2%
HUN	F	0.2%
SFBS	A	0.2%
NEOG	D	0.19%
SEM	B	0.19%
DXC	D	0.19%
ALE	A	0.19%
KMPR	B	0.19%
IAC	F	0.19%
PLXS	A	0.19%
ICUI	C	0.19%
IIPR	C	0.19%
CNO	A	0.19%
SPR	C	0.19%
FTDR	B	0.19%
HASI	B	0.19%
SANM	A	0.19%
MSM	D	0.19%
BLKB	D	0.18%
FBP	D	0.18%
TEX	F	0.18%
UCB	D	0.18%
SGBX	F	0.18%
MPW	D	0.18%
NHI	C	0.18%
GVA	A	0.18%
WDFC	A	0.18%
TDW	F	0.18%
VAL	F	0.18%
HIW	C	0.18%
PCH	F	0.18%
SHOO	D	0.18%
NWE	D	0.18%
FORM	F	0.18%
AXNX	A	0.18%
PRGO	D	0.18%
BNL	D	0.18%
PBH	A	0.18%
YETI	F	0.18%
CRC	B	0.18%
LRN	A	0.18%
SKT	B	0.18%
GMS	A	0.18%
GLNG	B	0.18%
SR	D	0.18%
SMG	A	0.18%
SLAB	F	0.18%
POWI	C	0.18%
IDCC	A	0.18%
PRCT	A	0.18%
GTES	A	0.18%
WD	C	0.18%
EPR	D	0.18%
AXSM	C	0.17%
NPO	F	0.17%
NMIH	D	0.17%
AX	B	0.17%
FULT	B	0.17%
MGEE	C	0.17%
HCC	A	0.17%
ABM	B	0.17%
ESE	B	0.17%
AUB	B	0.17%
EAT	A	0.17%
CVCO	A	0.17%
TCBI	B	0.17%
MWA	B	0.17%
BRC	D	0.17%
SXT	C	0.17%
APLE	C	0.17%
CCOI	B	0.17%
IRDM	B	0.17%
CDP	B	0.17%
OSCR	C	0.17%
NVST	A	0.17%
ACLS	F	0.17%
TGTX	A	0.17%
DNLI	C	0.17%
LANC	B	0.17%
SKYW	A	0.17%
MAN	F	0.17%
KTOS	C	0.17%
CRNX	B	0.17%
ALIT	F	0.16%
AWR	C	0.16%
UPST	B	0.16%
CALM	B	0.16%
CBZ	B	0.16%
ICFI	B	0.16%
NSP	F	0.16%
LBRT	F	0.16%
CWT	D	0.16%
JBT	A	0.16%
AMED	C	0.16%
EVH	D	0.16%
BXMT	C	0.16%
IBOC	B	0.16%
SMPL	C	0.16%
PBF	F	0.16%
JOE	F	0.16%
RIG	D	0.16%
INTA	B	0.16%
MDGL	A	0.16%
NOG	F	0.16%
BTU	A	0.16%
RXO	B	0.16%
RUSHA	A	0.16%
ASB	A	0.16%
NPAB	D	0.16%
TNL	A	0.16%
REZI	C	0.15%
CCS	F	0.15%
LIVN	C	0.15%
DIOD	F	0.15%
CPA	B	0.15%
UNF	D	0.15%
LXP	D	0.15%
PK	F	0.15%
FHI	A	0.15%
HP	C	0.15%
CNK	A	0.15%
OTTR	F	0.15%
TDC	B	0.15%
ACLX	B	0.15%
DORM	A	0.15%
FHB	A	0.15%
GNW	D	0.15%
AROC	D	0.15%
CEIX	A	0.15%
NWL	A	0.15%
BROS	B	0.15%
LCII	D	0.15%
ROAD	B	0.15%
ZI	C	0.15%
AVA	D	0.15%
SYNA	F	0.15%
CATY	A	0.15%
CC	F	0.15%
SATS	B	0.15%
WEN	A	0.15%
SLVM	B	0.15%
CBU	A	0.15%
WSFS	D	0.15%
ATKR	F	0.15%
PATK	F	0.15%
SITM	B	0.15%
PRIM	A	0.15%
GRBK	D	0.14%
ABR	B	0.14%
APAM	A	0.14%
SAM	C	0.14%
GH	D	0.14%
RKLB	A	0.14%
ACVA	F	0.14%
RRR	F	0.14%
CXT	F	0.14%
PTCT	B	0.14%
COLM	C	0.14%
TGNA	B	0.14%
YOU	A	0.14%
AIN	F	0.14%
GPOR	F	0.14%
FIBK	B	0.14%
TNDM	F	0.14%
PTEN	F	0.14%
IOSP	F	0.14%
DEI	B	0.14%
ATGE	A	0.14%
BHF	B	0.14%
HUBG	D	0.14%
PRGS	B	0.14%
TRN	C	0.14%
BL	B	0.14%
WAFD	D	0.14%
FOLD	B	0.14%
SQSP	A	0.14%
ACAD	F	0.13%
BOH	A	0.13%
GT	F	0.13%
TWST	F	0.13%
VAC	B	0.13%
AGIO	B	0.13%
LGIH	F	0.13%
INDB	B	0.13%
MTX	C	0.13%
UEC	B	0.13%
ASTH	C	0.13%
GFF	F	0.13%
ARCB	F	0.13%
HIMS	B	0.13%
AMR	F	0.13%
VIRT	A	0.13%
PRFT	A	0.13%
NEP	F	0.13%
SPB	C	0.13%
PENN	B	0.13%
APLS	F	0.13%
JJSF	C	0.13%
VC	F	0.13%
CDE	C	0.13%
MGRC	A	0.13%
ALRM	F	0.13%
GHC	A	0.13%
EBC	C	0.13%
RYTM	D	0.13%
CNS	B	0.13%
AI	B	0.13%
FCPT	D	0.13%
SFNC	A	0.13%
FROG	C	0.13%
HGV	C	0.13%
MTRN	D	0.12%
YELP	F	0.12%
PSMT	C	0.12%
IRTC	C	0.12%
AAP	F	0.12%
KSS	F	0.12%
ARWR	F	0.12%
DOCN	B	0.12%
KWR	D	0.12%
AZTA	F	0.12%
CVBF	B	0.12%
CARG	B	0.12%
RNG	A	0.12%
AGYS	D	0.12%
IPAR	D	0.12%
CRI	F	0.12%
PPBI	B	0.12%
FFBC	A	0.12%
WERN	A	0.12%
SGRY	F	0.12%
NCNO	B	0.12%
ARCH	B	0.12%
RPD	C	0.12%
OUT	C	0.12%
OII	D	0.12%
KLIC	B	0.12%
URBN	F	0.12%
CLSK	C	0.11%
FIVN	C	0.11%
BANF	B	0.11%
QS	F	0.11%
CSTM	F	0.11%
ROG	D	0.11%
JOBY	D	0.11%
RIOT	C	0.11%
FL	D	0.11%
IPGP	B	0.11%
SHC	B	0.11%
AMBA	B	0.11%
DYN	F	0.11%
ENOV	C	0.11%
ENV	A	0.11%
MP	B	0.11%
VSH	F	0.11%
EVTC	D	0.11%
IGT	F	0.11%
IOVA	B	0.11%
CALX	D	0.11%
SWTX	D	0.11%
ZD	F	0.11%
JBLU	D	0.11%
CNMD	D	0.11%
JWN	C	0.11%
CWK	C	0.11%
GERN	C	0.11%
MIR	A	0.11%
IDYA	F	0.11%
BE	D	0.11%
DBRG	D	0.11%
LAUR	A	0.11%
AIR	F	0.11%
BRZE	F	0.1%
BANC	B	0.1%
INSW	F	0.1%
VCTR	A	0.1%
HI	F	0.1%
DV	F	0.1%
NTLA	F	0.1%
NNI	A	0.1%
NARI	A	0.1%
EQC	C	0.1%
FRSH	C	0.1%
ADNT	F	0.1%
ENR	B	0.1%
MQ	A	0.1%
GSHD	A	0.1%
STRA	F	0.1%
CLDX	F	0.1%
PDCO	F	0.09%
ALG	C	0.09%
MYRG	B	0.09%
TROX	F	0.09%
GO	F	0.09%
MCY	B	0.09%
CGON	F	0.09%
PD	C	0.09%
PRVA	B	0.09%
UCTT	F	0.09%
FTRE	F	0.09%
FLYW	C	0.09%
XPRO	F	0.09%
SMMT	C	0.09%
BEAM	F	0.09%
VECO	F	0.09%
GOLF	D	0.09%
KOS	F	0.09%
AESI	F	0.08%
TRIP	C	0.08%
TGLS	B	0.08%
CAR	C	0.08%
PLUG	C	0.08%
GEF	B	0.08%
IMVT	F	0.08%
RAMP	D	0.08%
FRHC	B	0.08%
MODG	F	0.08%
CENTA	D	0.08%
UAA	B	0.08%
ENVX	D	0.07%
WOR	F	0.07%
PWSC	C	0.07%
HAYW	A	0.07%
TALO	D	0.07%
APPN	A	0.07%
FLNC	B	0.07%
ALGM	F	0.07%
UA	B	0.07%
PGNY	F	0.07%
FIZZ	B	0.06%
RXRX	F	0.06%
CRGY	B	0.06%
AGL	F	0.06%
UTZ	B	0.06%
WOLF	D	0.06%
IART	C	0.06%
DFH	F	0.05%
SMR	B	0.05%
MRVI	D	0.05%
CXM	F	0.05%
JAMF	D	0.05%
RCKT	F	0.05%
ASAN	D	0.05%
CERT	F	0.05%
ALKT	B	0.05%
PYCR	B	0.05%
FA	D	0.05%
CRK	B	0.05%
SNDR	A	0.05%
ARCO	D	0.05%
USM	B	0.04%
CVI	F	0.04%
BLCO	A	0.04%
NFE	F	0.04%
NABL	F	0.04%
DRVN	A	0.04%
LGF.A	C	0.04%
SEB	F	0.04%
LGF.A	C	0.03%
TR	F	0.03%
GDRX	F	0.03%
MCW	A	0.03%
TFSL	B	0.03%
DLO	D	0.03%
CENT	D	0.02%
PAY	A	0.02%
PLTK	A	0.02%
PTVE	D	0.02%
INST	A	0.02%
SEG	F	0.01%
BOWL	F	0.01%

BKSE Underweight 107 Positions Relative to JHSC

Symbol	Grade	Weight
VKTX	A	-0.76%
VOYA	B	-0.72%
RVMD	A	-0.72%
TREX	B	-0.72%
EXEL	A	-0.68%
CFR	B	-0.68%
LUMN	A	-0.66%
JAZZ	D	-0.65%
CMA	A	-0.64%
CLF	C	-0.62%
ESAB	A	-0.61%
ZION	B	-0.61%
DTM	A	-0.61%
MAT	A	-0.6%
SITE	F	-0.6%
AIT	A	-0.6%
BBWI	F	-0.58%
SMAR	A	-0.58%
DAR	B	-0.58%
MSA	F	-0.58%
GXO	B	-0.58%
AAON	A	-0.58%
OSK	C	-0.57%
ARW	D	-0.57%
HQY	B	-0.56%
CGNX	B	-0.56%
SAIC	A	-0.56%
CYTK	F	-0.56%
MTDR	D	-0.56%
PNFP	A	-0.56%
MASI	A	-0.55%
ANF	F	-0.54%
G	C	-0.54%
MTN	F	-0.54%
PLNT	D	-0.53%
LNTH	C	-0.53%
SSB	A	-0.53%
SUM	A	-0.53%
RLI	B	-0.51%
WH	A	-0.51%
ADC	C	-0.5%
PVH	C	-0.5%
PB	B	-0.5%
ITCI	A	-0.5%
LEA	F	-0.5%
ETSY	D	-0.49%
LFUS	D	-0.49%
MTSI	B	-0.49%
NOVT	C	-0.49%
ESI	A	-0.48%
RHP	B	-0.48%
AZEK	C	-0.48%
CMC	A	-0.48%
NOV	F	-0.48%
CRUS	F	-0.47%
NXST	A	-0.46%
FAF	D	-0.46%
LSTR	D	-0.46%
UFPI	C	-0.45%
BPOP	F	-0.45%
AN	F	-0.44%
CIVI	F	-0.44%
WHR	B	-0.44%
AXS	C	-0.44%
CHX	F	-0.43%
TKR	C	-0.42%
GTLS	B	-0.42%
ST	F	-0.42%
DLB	B	-0.4%
HCP	A	-0.4%
ALTR	B	-0.4%
WTS	D	-0.4%
BPMC	C	-0.4%
IBP	F	-0.4%
IONS	F	-0.39%
SIGI	C	-0.39%
W	F	-0.38%
RMBS	C	-0.38%
OLN	F	-0.38%
POST	D	-0.37%
AM	C	-0.37%
MUR	F	-0.36%
FOUR	B	-0.35%
SPSC	F	-0.33%
STAG	D	-0.32%
CHH	A	-0.32%
WFRD	F	-0.28%
ENLC	A	-0.26%
ADTN	B	-0.22%
AAL	A	-0.21%
BOKF	B	-0.21%
CACC	F	-0.17%
GNTX	B	-0.15%
FR	D	-0.15%
KEX	D	-0.14%
HALO	B	-0.13%
REYN	F	-0.12%
RHI	C	-0.12%
LEVI	F	-0.12%
ELAN	D	-0.1%
MIDD	F	-0.09%
ACHC	F	-0.08%
DDS	C	-0.08%
BRBR	A	-0.07%
ELF	F	-0.07%
IVZ	A	-0.05%
S	B	-0.0%