BKSE vs. OUSM ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$109.01

Average Daily Volume

3,316

Number of Holdings *

572

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period BKSE OUSM
30 Days 9.78% 4.59%
60 Days 8.38% 4.17%
90 Days 9.55% 5.56%
12 Months 33.19% 29.77%
46 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in OUSM Overlap
ALE A 0.19% 0.13% 0.13%
APAM B 0.14% 0.9% 0.14%
AVA A 0.15% 0.08% 0.08%
AVT C 0.25% 1.99% 0.25%
AWR B 0.16% 0.11% 0.11%
BKH A 0.21% 0.12% 0.12%
BMI B 0.3% 0.93% 0.3%
BRC D 0.16% 0.77% 0.16%
CALM A 0.19% 0.87% 0.19%
CNS B 0.14% 0.73% 0.14%
COLM B 0.14% 0.71% 0.14%
CRI D 0.1% 0.9% 0.1%
CWT D 0.15% 0.1% 0.1%
ESNT D 0.33% 0.83% 0.33%
EXPO D 0.24% 0.74% 0.24%
FELE B 0.2% 0.89% 0.2%
FHI A 0.17% 0.59% 0.17%
FLO D 0.22% 0.47% 0.22%
FSS B 0.25% 0.41% 0.25%
IDA A 0.27% 0.22% 0.22%
IDCC A 0.2% 1.02% 0.2%
JJSF B 0.13% 0.2% 0.13%
LANC C 0.18% 0.51% 0.18%
MGEE C 0.17% 0.14% 0.14%
MSM C 0.18% 2.04% 0.18%
MTG C 0.35% 1.11% 0.35%
NFG A 0.28% 0.31% 0.28%
NJR A 0.23% 0.15% 0.15%
NWE B 0.17% 0.11% 0.11%
OGN D 0.25% 1.41% 0.25%
OGS A 0.21% 0.14% 0.14%
OTTR C 0.15% 0.15% 0.15%
PII D 0.2% 0.51% 0.2%
POR C 0.25% 0.14% 0.14%
PRGS A 0.14% 0.72% 0.14%
PSMT C 0.11% 0.17% 0.11%
RDN C 0.28% 1.29% 0.28%
SHOO D 0.17% 0.61% 0.17%
SR A 0.18% 0.12% 0.12%
TGNA B 0.15% 0.88% 0.15%
UGI A 0.26% 0.22% 0.22%
VCTR B 0.11% 0.99% 0.11%
VSH D 0.1% 0.72% 0.1%
WDFC B 0.18% 0.2% 0.18%
WEN D 0.17% 0.71% 0.17%
WU D 0.19% 1.67% 0.19%
BKSE Overweight 526 Positions Relative to OUSM
Symbol Grade Weight
FYBR D 0.41%
VFC C 0.4%
BFAM D 0.4%
SNV B 0.38%
CRS A 0.38%
WTFC A 0.37%
FLS B 0.36%
JXN C 0.36%
TMHC B 0.36%
EXLS B 0.35%
CVLT B 0.35%
MTH D 0.34%
VNO B 0.34%
GKOS B 0.33%
LPX B 0.33%
R B 0.33%
AMG B 0.32%
AWI A 0.32%
ALK C 0.32%
VMI B 0.32%
GBCI B 0.31%
CBT C 0.31%
BILL A 0.31%
OMF A 0.31%
COLB A 0.31%
AVAV D 0.31%
ONB B 0.31%
FRPT B 0.31%
CADE B 0.31%
TRNO F 0.3%
VNT B 0.3%
INSP D 0.3%
MOD A 0.3%
BECN B 0.3%
LNC B 0.3%
EPRT B 0.29%
HRI B 0.29%
VRNS D 0.29%
MDU D 0.29%
CWST A 0.29%
COOP B 0.29%
MMSI B 0.29%
KRG B 0.29%
OLLI D 0.29%
SRCL C 0.29%
MOG.A B 0.28%
THO B 0.28%
JHG A 0.28%
BCPC B 0.28%
CSWI A 0.28%
BC C 0.28%
SON D 0.27%
HOMB A 0.27%
FNB A 0.27%
KNF A 0.27%
ACIW B 0.27%
ZWS B 0.27%
SEE C 0.27%
MATX C 0.27%
MMS F 0.27%
KBH D 0.27%
VVV F 0.27%
BCC B 0.27%
KD B 0.27%
THG A 0.27%
DY D 0.26%
HXL D 0.26%
DOCS C 0.26%
SKY A 0.26%
SLG B 0.26%
CNX A 0.26%
ITRI B 0.26%
GATX A 0.25%
MARA C 0.25%
BYD C 0.25%
RH B 0.25%
KTB B 0.25%
QTWO A 0.25%
XRAY F 0.25%
SM B 0.25%
CRDO B 0.25%
NSIT F 0.25%
PIPR B 0.25%
UMBF B 0.25%
GPI A 0.25%
UBSI B 0.25%
ACA A 0.24%
BCO D 0.24%
AL B 0.24%
RARE D 0.24%
SHAK C 0.24%
PECO A 0.24%
STRL B 0.24%
TENB C 0.24%
CTRE D 0.24%
CUZ B 0.24%
OZK B 0.24%
LYFT C 0.24%
BDC B 0.24%
MC C 0.24%
KRC C 0.24%
ABG B 0.24%
SLM A 0.23%
IRT A 0.23%
QLYS C 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%
EAT A 0.23%
SWX B 0.22%
CWAN B 0.22%
MGY A 0.22%
SFBS B 0.22%
ASH D 0.22%
RDNT B 0.22%
ORA B 0.22%
ZETA D 0.22%
IESC B 0.22%
EEFT B 0.22%
LITE B 0.22%
FFIN B 0.22%
WK B 0.21%
PFSI D 0.21%
AVNT B 0.21%
MAC B 0.21%
OPCH D 0.21%
NEU C 0.21%
AEIS B 0.21%
ESGR B 0.21%
KRYS B 0.21%
LOPE B 0.21%
ABCB B 0.21%
GTES A 0.21%
ALKS B 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%
HL D 0.2%
KMPR B 0.2%
M D 0.2%
HHH B 0.2%
SKYW B 0.2%
CRNX C 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
KAI A 0.2%
AUR C 0.2%
PNM F 0.2%
FTDR A 0.2%
HOG D 0.2%
LRN A 0.2%
ENS D 0.2%
SANM B 0.2%
SIG B 0.2%
PLXS B 0.2%
FUL F 0.2%
MDGL B 0.2%
VRRM D 0.2%
ASB B 0.19%
AXNX C 0.19%
CRC B 0.19%
SKT B 0.19%
IIPR D 0.19%
NVST B 0.19%
TCBI B 0.19%
HAE C 0.19%
CCOI B 0.19%
SMG D 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 A 0.19%
RNA D 0.19%
GVA A 0.19%
UPST B 0.19%
TPH D 0.19%
BOOT D 0.19%
SPR D 0.19%
TEX D 0.18%
UCB A 0.18%
SEM B 0.18%
POWI D 0.18%
EPR D 0.18%
PI D 0.18%
NWL B 0.18%
PRGO B 0.18%
RUSHA C 0.18%
ICUI D 0.18%
BGC C 0.18%
WD D 0.18%
DNB B 0.18%
HIW D 0.18%
JBT B 0.18%
DXC B 0.18%
ADMA B 0.18%
AX A 0.18%
GLNG C 0.18%
GMS B 0.18%
SGBX F 0.18%
BTU B 0.17%
CVCO A 0.17%
PEGA A 0.17%
CATY B 0.17%
AXSM B 0.17%
ESE B 0.17%
PCH D 0.17%
IRDM D 0.17%
CBU B 0.17%
HP B 0.17%
RXO C 0.17%
SLAB D 0.17%
HCC B 0.17%
RIG D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
IBOC A 0.17%
NOG A 0.17%
IAC D 0.17%
MWA B 0.17%
ABM B 0.17%
AUB B 0.17%
APLE B 0.17%
ROAD A 0.17%
STEP B 0.17%
KTOS B 0.17%
TNL A 0.17%
INTA A 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%
DNLI D 0.16%
RKLB B 0.16%
SATS D 0.16%
FOLD F 0.16%
YETI C 0.16%
AMED F 0.16%
BROS B 0.16%
SMPL B 0.16%
ATKR C 0.16%
NMIH D 0.16%
PJT A 0.16%
NEOG F 0.16%
YOU D 0.16%
RUN F 0.16%
BLKB B 0.16%
ICFI F 0.16%
TDC D 0.16%
CEIX A 0.16%
CBZ B 0.16%
CNK B 0.16%
FBP B 0.16%
FHB A 0.16%
SXT B 0.16%
VAL D 0.16%
NHI D 0.16%
ZI D 0.16%
REZI A 0.15%
LBRT D 0.15%
MGRC B 0.15%
LIVN F 0.15%
DEI B 0.15%
BBIO F 0.15%
BOH B 0.15%
BL B 0.15%
SFNC B 0.15%
ALIT C 0.15%
PK B 0.15%
JOE F 0.15%
NCNO B 0.15%
FORM D 0.15%
TDW F 0.15%
NSA D 0.15%
AROC B 0.15%
NPO A 0.15%
PTCT B 0.15%
PBF D 0.15%
BHF B 0.15%
NPAB B 0.15%
GNW A 0.15%
MAN D 0.15%
WSFS A 0.15%
DORM B 0.15%
UEC B 0.15%
EBC B 0.14%
UNF B 0.14%
RRR D 0.14%
ARCH B 0.14%
DIOD D 0.14%
RIOT C 0.14%
INDB B 0.14%
HIMS B 0.14%
SYNA C 0.14%
IOSP B 0.14%
FROG C 0.14%
GHC C 0.14%
CXT B 0.14%
HUBG A 0.14%
RNG B 0.14%
OSCR D 0.14%
CC C 0.14%
TNET D 0.14%
PATK D 0.14%
AI B 0.14%
PENN C 0.14%
HGV B 0.14%
SAM C 0.14%
CRVL A 0.14%
LCII C 0.14%
MPW F 0.14%
ACLS F 0.14%
LXP D 0.14%
WAFD B 0.14%
FIBK A 0.14%
NSP D 0.14%
TRN C 0.14%
PTEN C 0.14%
SPB C 0.13%
RYTM C 0.13%
CARG C 0.13%
MTX B 0.13%
APLS D 0.13%
ARCB C 0.13%
KLIC B 0.13%
OII B 0.13%
IOVA F 0.13%
NUVL D 0.13%
PPBI B 0.13%
VC D 0.13%
CDE D 0.13%
RPD C 0.13%
CCS D 0.13%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 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 B 0.13%
VIRT B 0.13%
CWK B 0.12%
GT C 0.12%
YELP C 0.12%
JWN C 0.12%
AMR C 0.12%
IRTC D 0.12%
GFF A 0.12%
DOCN D 0.12%
CLVT F 0.12%
ARWR F 0.12%
ACVA B 0.12%
URBN C 0.12%
ASTH D 0.12%
IPGP D 0.12%
LAUR A 0.12%
ACAD D 0.12%
WERN C 0.12%
OUT A 0.12%
CLSK C 0.12%
CWEN C 0.12%
NARI C 0.12%
MQ F 0.12%
FFBC A 0.12%
AIR B 0.11%
GERN D 0.11%
BE B 0.11%
TNDM F 0.11%
FRSH C 0.11%
KSS F 0.11%
SWTX C 0.11%
KWR C 0.11%
RCM F 0.11%
IGT F 0.11%
ZD C 0.11%
ENOV C 0.11%
MTRN C 0.11%
AIN C 0.11%
ENR B 0.11%
CNMD C 0.11%
EVTC B 0.11%
AAP C 0.11%
LGIH D 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 B 0.11%
SGRY F 0.11%
VERX B 0.11%
GRBK D 0.11%
TWST D 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
QS F 0.1%
FLYW C 0.1%
FL F 0.1%
JBLU F 0.1%
HI C 0.1%
STRA C 0.1%
CNXC F 0.1%
DV C 0.1%
AZTA D 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 A 0.1%
WOLF F 0.09%
PD C 0.09%
DYN F 0.09%
TRIP F 0.09%
PRVA B 0.09%
ADNT F 0.09%
GOLF B 0.09%
KOS F 0.09%
NEP F 0.09%
KNTK B 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 D 0.08%
RAMP C 0.08%
INSW F 0.08%
PGNY F 0.07%
IART C 0.07%
CRGY B 0.07%
UA C 0.07%
FLNC C 0.07%
PLUG F 0.07%
AESI B 0.07%
XPRO F 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 C 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 D 0.05%
ASAN C 0.05%
FIZZ C 0.05%
MCW B 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 B 0.04%
MRVI F 0.04%
BLCO D 0.04%
RCKT F 0.04%
USM B 0.04%
CERT F 0.04%
INST C 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 B 0.02%
TR B 0.02%
BOWL C 0.01%
BKSE Underweight 63 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
G B -1.97%
DLB B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR F -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
RLI B -1.57%
ITT A -1.44%
NYT C -1.41%
MLI C -1.34%
LFUS F -1.33%
MKTX D -1.28%
LSTR D -1.08%
EVR B -1.08%
LEA D -1.04%
HLNE B -0.87%
WTS B -0.79%
UFPI B -0.77%
BWA D -0.76%
RL B -0.75%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
OLED D -0.49%
WHR B -0.48%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
UVV B -0.16%
WMK C -0.12%
CPK A -0.08%
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