BKSE vs. OPTZ ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

6,418

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period BKSE OPTZ
30 Days 6.13% 5.82%
60 Days 6.46% 8.59%
90 Days 7.58% 9.87%
12 Months 30.79%
40 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in OPTZ Overlap
ACLS F 0.14% 0.78% 0.14%
AGO B 0.23% 0.23% 0.23%
ASH F 0.22% 0.13% 0.13%
AVNT B 0.21% 0.17% 0.17%
AX B 0.18% 0.26% 0.18%
BHF C 0.15% 0.24% 0.15%
COOP B 0.29% 0.22% 0.22%
CRS B 0.38% 0.2% 0.2%
DYN F 0.09% 0.11% 0.09%
EAT A 0.23% 0.55% 0.23%
ENR B 0.11% 0.31% 0.11%
GFF A 0.12% 0.15% 0.12%
HASI D 0.2% 0.17% 0.17%
IDCC B 0.2% 0.78% 0.2%
ITRI C 0.26% 1.19% 0.26%
JBLU F 0.1% 0.17% 0.1%
KNTK A 0.09% 0.07% 0.07%
KRYS C 0.21% 0.12% 0.12%
LIVN F 0.15% 0.14% 0.14%
LPX B 0.33% 0.18% 0.18%
NFE D 0.04% 0.04% 0.04%
NPAB F 0.15% 0.52% 0.15%
OGN F 0.25% 0.09% 0.09%
OII B 0.13% 0.06% 0.06%
PEGA B 0.17% 0.15% 0.15%
PK C 0.15% 0.09% 0.09%
PRIM A 0.17% 0.08% 0.08%
QLYS B 0.23% 1.22% 0.23%
RNG C 0.14% 0.72% 0.14%
SBRA C 0.23% 0.09% 0.09%
SHC F 0.1% 0.12% 0.1%
SIG B 0.2% 0.39% 0.2%
SKYW C 0.2% 0.18% 0.18%
STRL A 0.24% 0.2% 0.2%
SWX B 0.22% 0.05% 0.05%
TDW F 0.15% 0.08% 0.08%
VAL F 0.16% 0.05% 0.05%
VNO C 0.34% 0.11% 0.11%
WHD B 0.2% 0.06% 0.06%
YETI D 0.16% 0.31% 0.16%
BKSE Overweight 532 Positions Relative to OPTZ
Symbol Grade Weight
FYBR C 0.41%
VFC C 0.4%
BFAM D 0.4%
SNV C 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%
ESNT F 0.33%
GKOS 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%
MMSI A 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL B 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%
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%
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%
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%
BOX B 0.23%
CORT B 0.23%
HWC B 0.23%
WTM A 0.23%
NJR A 0.23%
FLO D 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS C 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%
OGS A 0.21%
MAC B 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU D 0.21%
AEIS C 0.21%
ESGR B 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%
CRNX C 0.2%
RYN D 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%
PLXS B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM F 0.2%
ASB B 0.19%
AXNX A 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%
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%
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%
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%
AMED F 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%
NHI D 0.16%
ZI D 0.16%
REZI A 0.15%
LBRT D 0.15%
MGRC B 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%
JOE F 0.15%
AVA A 0.15%
NCNO C 0.15%
FORM D 0.15%
NSA C 0.15%
AROC A 0.15%
NPO A 0.15%
PTCT B 0.15%
PBF D 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%
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%
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%
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%
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%
BE B 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%
RCM A 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%
CNMD C 0.11%
EVTC B 0.11%
AAP D 0.11%
LGIH F 0.11%
FIVN C 0.11%
BANF B 0.11%
ENV 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%
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%
CALX D 0.1%
NNI D 0.1%
BANC B 0.1%
WOLF F 0.09%
PD C 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%
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%
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%
INST B 0.03%
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 281 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA B -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI C -1.36%
INTC C -1.31%
DELL B -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
ANET C -1.24%
CDNS B -1.21%
BHE C -1.2%
MSI B -1.18%
SNPS B -1.16%
WIX A -1.15%
INFN D -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN C -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
ZM C -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
CVNA B -0.55%
AMC C -0.54%
TSLA B -0.49%
WWW A -0.48%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL C -0.39%
LULU C -0.39%
MAR A -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS B -0.38%
WHR B -0.37%
GRMN B -0.37%
ANF F -0.36%
SBH C -0.36%
WYNN C -0.36%
BZH C -0.35%
LOW C -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL B -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
ETSY D -0.3%
CHD A -0.3%
ULTA F -0.3%
ROST D -0.29%
DKS D -0.29%
GPC D -0.29%
COST A -0.29%
LC A -0.28%
LEA F -0.28%
TGT F -0.28%
LNW F -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI C -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
DAN D -0.26%
PEP F -0.26%
CVS D -0.26%
APTV F -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
CAL F -0.25%
BG D -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BLK B -0.24%
CINF A -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL C -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER A -0.21%
BFH C -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
MKTX D -0.2%
CME B -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO C -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI F -0.19%
ACGL C -0.19%
DAL B -0.19%
PMT C -0.19%
CBOE C -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME A -0.18%
GTLS A -0.18%
PAYC B -0.18%
XPO B -0.18%
EXP B -0.18%
HQY A -0.17%
MLM C -0.17%
PEN B -0.16%
EMN C -0.16%
SHW B -0.16%
DOCU B -0.16%
PCTY C -0.16%
PWR A -0.16%
AIT B -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA C -0.16%
GNRC C -0.16%
HON C -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI C -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
PHIN A -0.14%
THC D -0.14%
STGW A -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO C -0.14%
UTHR C -0.14%
CAH B -0.14%
AKRO B -0.14%
REVG C -0.14%
LIN C -0.14%
DVA C -0.14%
SYK B -0.14%
CAT B -0.14%
UNH B -0.13%
WDAY B -0.13%
BV C -0.13%
VRSK A -0.13%
ALGN D -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX D -0.13%
SAVA C -0.13%
OSK C -0.13%
PBI B -0.13%
WWD C -0.13%
MANH D -0.13%
AHCO F -0.12%
AOS F -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE D -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN D -0.12%
IQV F -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT F -0.11%
BAX F -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG A -0.1%
LNTH D -0.1%
EXPI D -0.1%
CBRE B -0.1%
OMI F -0.1%
HII F -0.09%
CPT B -0.09%
PEB D -0.09%
NEXT C -0.09%
ELS C -0.09%
CE F -0.09%
LAMR C -0.09%
WY F -0.09%
NMRK C -0.09%
REXR F -0.08%
NVRI D -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP D -0.08%
ICLR D -0.08%
CEG C -0.07%
BKR A -0.07%
WMB A -0.07%
BKD F -0.07%
AMT C -0.07%
TRGP A -0.07%
DTM A -0.07%
ATO A -0.06%
WKC C -0.06%
ETR B -0.06%
SLB C -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO C -0.05%
WFRD D -0.05%
DK C -0.05%
AES F -0.04%
HE C -0.04%
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