BKSE vs. SBB ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to ProShares Short SmallCap600 (SBB)

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

$91.36

Average Daily Volume

2,916

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.64

Average Daily Volume

2,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	SBB
30 Days	-4.70%	6.27%
60 Days	2.14%	-0.23%
90 Days	0.10%	2.14%
12 Months	8.62%	-2.29%

56 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in SBB	Overlap
ABCB	D	0.18%	0.36%	0.18%
ABM	B	0.16%	0.34%	0.16%
ACA	B	0.21%	0.29%	0.21%
AEIS	B	0.2%	0.36%	0.2%
AEL	A	0.2%	0.33%	0.2%
AIN	D	0.14%	0.31%	0.14%
AMN	D	0.13%	0.4%	0.13%
AVA	D	0.16%	0.42%	0.16%
AWR	D	0.15%	0.41%	0.15%
BCPC	B	0.26%	0.44%	0.26%
BRC	B	0.15%	0.37%	0.15%
CBU	D	0.13%	0.46%	0.13%
CCOI	F	0.16%	0.39%	0.16%
CNMD	D	0.12%	0.4%	0.12%
COLB	F	0.22%	0.35%	0.22%
CVBF	F	0.12%	0.37%	0.12%
CWT	D	0.16%	0.32%	0.16%
DIOD	D	0.19%	0.31%	0.19%
DORM	C	0.13%	0.29%	0.13%
ESE	D	0.15%	0.33%	0.15%
EXPO	B	0.27%	0.47%	0.27%
FBP	D	0.17%	0.28%	0.17%
FELE	D	0.22%	0.3%	0.22%
FFBC	D	0.12%	0.3%	0.12%
FOXF	C	0.09%	0.34%	0.09%
FUL	D	0.23%	0.32%	0.23%
GBCI	D	0.23%	0.49%	0.23%
HI	D	0.19%	0.31%	0.19%
INDB	F	0.13%	0.35%	0.13%
IOSP	C	0.17%	0.33%	0.17%
IRDM	F	0.2%	0.33%	0.2%
ITGR	C	0.21%	0.37%	0.21%
ITRI	B	0.24%	0.39%	0.24%
JBT	C	0.16%	0.47%	0.16%
JJSF	B	0.12%	0.36%	0.12%
KFY	B	0.18%	0.3%	0.18%
KWR	F	0.15%	0.28%	0.15%
LCII	F	0.14%	0.35%	0.14%
LXP	C	0.14%	0.34%	0.14%
MOG.A	C	0.26%	0.38%	0.26%
MTH	C	0.34%	0.3%	0.3%
NEOG	B	0.15%	0.47%	0.15%
NMIH	C	0.14%	0.29%	0.14%
NSIT	B	0.29%	0.32%	0.29%
ONB	D	0.28%	0.4%	0.28%
PLXS	C	0.16%	0.29%	0.16%
POWI	C	0.22%	0.39%	0.22%
PRGS	F	0.12%	0.28%	0.12%
ROG	C	0.13%	0.32%	0.13%
SANM	B	0.19%	0.31%	0.19%
SEM	B	0.16%	0.33%	0.16%
SFNC	D	0.12%	0.38%	0.12%
SHOO	B	0.17%	0.42%	0.17%
UNF	F	0.13%	0.41%	0.13%
VIAV	F	0.1%	0.46%	0.1%
WDFC	D	0.17%	0.34%	0.17%

BKSE Overweight 515 Positions Relative to SBB

Symbol	Grade	Weight
ATI	C	0.44%
SFM	B	0.39%
ALSN	D	0.38%
EVR	B	0.37%
KEX	B	0.37%
AZEK	C	0.37%
OMF	D	0.36%
VNT	D	0.36%
MLI	D	0.36%
AAON	C	0.36%
DTM	B	0.35%
FLS	D	0.35%
WTFC	D	0.34%
TMHC	D	0.34%
ANF	B	0.34%
BFAM	D	0.34%
ESAB	D	0.34%
RVMD	B	0.33%
BECN	C	0.33%
ETRN	B	0.33%
ALK	D	0.32%
ESNT	C	0.32%
IBP	C	0.32%
MTG	C	0.32%
SM	D	0.32%
R	D	0.31%
BMI	B	0.31%
BPMC	B	0.31%
VVV	C	0.31%
AL	D	0.3%
SNV	D	0.3%
BCC	D	0.3%
SWX	D	0.3%
AWI	D	0.29%
HALO	B	0.29%
M	D	0.29%
CADE	D	0.29%
COOP	B	0.29%
THO	F	0.29%
CBT	C	0.29%
TENB	F	0.29%
FYBR	B	0.29%
PCVX	B	0.29%
CWST	B	0.29%
LYFT	D	0.29%
ESI	B	0.29%
CRUS	A	0.28%
OZK	F	0.28%
MMS	B	0.28%
FSS	C	0.28%
ASH	C	0.28%
JXN	C	0.28%
WU	D	0.28%
KBH	B	0.28%
FRPT	B	0.28%
VRNS	C	0.27%
FLO	D	0.27%
LPX	B	0.27%
MOD	D	0.27%
OGN	B	0.27%
MDU	C	0.27%
IDA	D	0.27%
KRG	B	0.27%
FNB	D	0.27%
NFG	C	0.27%
ZWS	D	0.26%
LNTH	B	0.26%
EEFT	C	0.26%
GKOS	B	0.26%
TRNO	C	0.26%
OLLI	B	0.26%
ASGN	D	0.26%
RDN	C	0.26%
SUM	D	0.26%
LNC	B	0.26%
HAE	D	0.26%
THG	D	0.26%
GATX	C	0.25%
ASO	F	0.25%
UBSI	D	0.25%
AAP	F	0.25%
ABG	B	0.25%
SLM	D	0.25%
AEO	D	0.25%
HOG	F	0.25%
POR	D	0.25%
RYN	C	0.25%
MGY	D	0.25%
PRGO	F	0.25%
KD	B	0.25%
AVT	B	0.25%
AVAV	B	0.25%
HOMB	D	0.25%
CVLT	B	0.25%
TDW	D	0.25%
SRCL	B	0.24%
JHG	B	0.24%
KNF	C	0.24%
FIVN	F	0.24%
MMSI	B	0.24%
SIG	D	0.24%
AGO	D	0.24%
SKY	C	0.24%
PTEN	F	0.24%
VMI	B	0.24%
WIRE	B	0.24%
NJR	C	0.24%
DY	B	0.23%
SHAK	D	0.23%
KRC	F	0.23%
RIG	F	0.23%
CC	D	0.23%
HRI	F	0.23%
CRS	B	0.23%
MSM	F	0.23%
EPRT	A	0.23%
VAL	C	0.23%
VNO	C	0.23%
GPI	B	0.23%
FFIN	D	0.23%
DXC	D	0.22%
HLNE	C	0.22%
HP	F	0.22%
SLAB	F	0.22%
LOPE	C	0.22%
PECO	D	0.22%
HWC	D	0.22%
ALKS	C	0.22%
BCO	B	0.22%
WK	F	0.22%
HUN	D	0.22%
ESGR	C	0.22%
MARA	C	0.21%
AVNT	C	0.21%
BOX	D	0.21%
TDC	D	0.21%
CRC	D	0.21%
LBRT	D	0.21%
MAN	D	0.21%
VRRM	C	0.21%
NEU	D	0.21%
ALIT	F	0.21%
NSP	F	0.21%
CSWI	B	0.21%
ACIW	B	0.21%
KRYS	B	0.21%
ENS	B	0.21%
SPR	D	0.21%
GMS	D	0.21%
NOG	D	0.21%
AMR	F	0.21%
LANC	C	0.21%
TEX	D	0.21%
CNX	B	0.21%
MATX	B	0.21%
HCP	A	0.21%
SLGN	D	0.21%
BKH	D	0.21%
WEN	F	0.2%
ORA	B	0.2%
CUZ	C	0.2%
SYNA	C	0.2%
UMBF	D	0.2%
KTB	B	0.2%
PBH	D	0.2%
KMPR	D	0.2%
TPH	C	0.2%
HCC	C	0.2%
OGS	F	0.2%
INSM	A	0.2%
IRT	A	0.2%
IAC	F	0.2%
MC	D	0.19%
SMPL	B	0.19%
SEDG	F	0.19%
AXNX	C	0.19%
IRTC	D	0.19%
WOLF	C	0.19%
RARE	F	0.19%
BDC	B	0.19%
PK	D	0.19%
PIPR	B	0.19%
ACLS	B	0.19%
BLKB	D	0.19%
ALE	B	0.19%
CBZ	D	0.19%
PFSI	B	0.19%
NVST	F	0.19%
GT	F	0.19%
FORM	B	0.19%
YETI	C	0.18%
NWL	F	0.18%
VC	F	0.18%
BHF	F	0.18%
TNL	C	0.18%
NPO	D	0.18%
SWTX	D	0.18%
APLE	D	0.18%
ALRM	D	0.18%
ASB	D	0.18%
PNM	C	0.18%
PCH	F	0.18%
JOE	D	0.18%
KAI	C	0.18%
SR	D	0.18%
BOOT	B	0.18%
SBRA	B	0.18%
WHD	D	0.18%
OTTR	C	0.18%
SLG	B	0.18%
VAC	F	0.18%
MHO	B	0.18%
HGV	D	0.18%
FTRE	F	0.18%
SKT	D	0.17%
RDNT	B	0.17%
BGC	D	0.17%
CNO	C	0.17%
BXMT	F	0.17%
WD	C	0.17%
CACC	F	0.17%
GPOR	C	0.17%
PRMW	B	0.17%
CTRE	B	0.17%
SFBS	D	0.17%
MAC	D	0.17%
GTES	D	0.17%
VSH	D	0.17%
BL	F	0.17%
AMED	F	0.17%
FROG	C	0.17%
GFF	D	0.17%
IBOC	D	0.17%
MDGL	B	0.17%
GME	C	0.17%
UCBI	D	0.17%
TMDX	B	0.17%
VLY	F	0.17%
LIVN	D	0.17%
NWE	C	0.17%
MSGS	C	0.17%
EPR	D	0.17%
STRL	B	0.17%
EVH	F	0.17%
CPA	D	0.17%
MPW	C	0.16%
TCBI	D	0.16%
LRN	B	0.16%
HL	C	0.16%
HASI	B	0.16%
APAM	D	0.16%
HIW	B	0.16%
ADNT	F	0.16%
ENOV	F	0.16%
TRIP	F	0.16%
ARCH	D	0.16%
DOCS	B	0.16%
CVCO	C	0.16%
REZI	D	0.16%
MGEE	D	0.16%
QTWO	C	0.16%
SMG	D	0.16%
LITE	B	0.16%
SPB	B	0.16%
IIPR	B	0.16%
IDCC	B	0.15%
KLIC	D	0.15%
SITC	B	0.15%
NSA	A	0.15%
KOS	F	0.15%
SXT	B	0.15%
CRNX	D	0.15%
KSS	F	0.15%
YELP	F	0.15%
MGRC	D	0.15%
ARCB	F	0.15%
UEC	F	0.15%
WSFS	D	0.15%
NEP	D	0.15%
RRR	C	0.15%
AX	D	0.15%
FOLD	D	0.15%
RPD	F	0.15%
NHI	B	0.15%
SAM	C	0.15%
AZTA	C	0.15%
ACAD	F	0.15%
PGNY	F	0.15%
GNW	D	0.15%
DBRG	F	0.15%
FHI	D	0.15%
TGNA	F	0.15%
ICFI	D	0.15%
AXSM	C	0.15%
FHB	D	0.15%
RUSHA	D	0.15%
BNL	B	0.15%
FULT	D	0.15%
COLM	C	0.15%
MTX	B	0.14%
RCM	C	0.14%
CATY	D	0.14%
LEG	F	0.14%
FIBK	D	0.14%
GLNG	B	0.14%
BTU	D	0.14%
MWA	B	0.14%
EVTC	D	0.14%
IPGP	F	0.14%
RNG	D	0.14%
HUBG	B	0.14%
FTDR	B	0.14%
PINC	F	0.14%
CSTM	D	0.14%
PENN	C	0.14%
URBN	B	0.14%
CEIX	B	0.14%
DNB	F	0.14%
CNXC	D	0.14%
CRI	F	0.14%
RXO	D	0.13%
BOH	F	0.13%
HELE	D	0.13%
KTOS	B	0.13%
CALM	C	0.13%
CRDO	B	0.13%
OII	F	0.13%
RYTM	B	0.13%
MODG	D	0.13%
CCS	D	0.13%
VSTS	F	0.13%
ZD	C	0.13%
ARWR	C	0.13%
OI	F	0.13%
ABR	B	0.13%
PRCT	B	0.13%
PEGA	D	0.13%
MQ	F	0.13%
PTCT	C	0.13%
MTRN	F	0.13%
BE	C	0.13%
GO	F	0.13%
SPT	D	0.13%
AUB	D	0.13%
PPBI	F	0.12%
PSMT	D	0.12%
RIOT	D	0.12%
BRZE	F	0.12%
TDOC	F	0.12%
IPAR	F	0.12%
GH	B	0.12%
RAMP	F	0.12%
OUT	D	0.12%
TRN	C	0.12%
ACVA	C	0.12%
CRVL	C	0.12%
PDCO	F	0.12%
AUR	D	0.12%
FCPT	B	0.12%
CORT	B	0.12%
MP	F	0.12%
ENV	D	0.12%
WERN	D	0.12%
RUN	C	0.12%
DEI	D	0.12%
CARG	B	0.11%
ALG	F	0.11%
LGIH	F	0.11%
JWN	B	0.11%
CNK	C	0.11%
SGRY	F	0.11%
VIRT	B	0.11%
NTLA	C	0.11%
QS	F	0.11%
EPC	B	0.11%
THS	D	0.11%
JBLU	F	0.11%
STEP	B	0.11%
EQC	B	0.11%
ENR	D	0.11%
AGYS	B	0.11%
CWEN	B	0.11%
AI	C	0.11%
FLYW	F	0.11%
LAUR	D	0.11%
SONO	F	0.11%
XPRO	B	0.11%
TROX	B	0.11%
ICUI	B	0.11%
EBC	D	0.11%
SQSP	A	0.11%
IART	D	0.11%
ARVN	F	0.11%
GHC	D	0.11%
JOBY	D	0.1%
FL	C	0.1%
AMBA	C	0.1%
PRVA	D	0.1%
PDFS	C	0.1%
WAFD	D	0.1%
ASTH	B	0.1%
CNS	D	0.1%
DNLI	C	0.1%
DOCN	C	0.1%
WGO	F	0.1%
CWAN	B	0.1%
BANF	F	0.1%
SCL	D	0.1%
TGTX	B	0.1%
DAN	D	0.1%
CABO	F	0.1%
WOR	F	0.1%
NARI	C	0.1%
KMT	D	0.1%
NCNO	C	0.1%
NUVL	B	0.1%
CENTA	D	0.1%
ARRY	D	0.1%
GOLF	B	0.1%
PZZA	F	0.1%
GEF	F	0.09%
APPN	F	0.09%
XRX	F	0.09%
ROIC	C	0.09%
MXL	D	0.09%
IMVT	D	0.09%
FSLY	F	0.09%
VSAT	F	0.09%
SITM	B	0.09%
BEAM	C	0.09%
MRCY	D	0.09%
CWK	B	0.09%
SJW	F	0.09%
PRFT	B	0.09%
UPST	D	0.09%
AGL	C	0.09%
CALX	C	0.09%
CAKE	B	0.09%
BROS	B	0.09%
ARCO	F	0.08%
SHLS	F	0.08%
CXM	F	0.08%
VERX	B	0.08%
EXTR	C	0.08%
CERT	F	0.08%
YOU	C	0.08%
AMPH	F	0.08%
SDGR	F	0.08%
FRHC	B	0.07%
HAYW	D	0.07%
DNA	F	0.07%
ASAN	F	0.07%
PYCR	F	0.07%
UTZ	C	0.07%
LGF.A	D	0.07%
NNI	C	0.07%
GSHD	D	0.07%
TGLS	D	0.07%
UAA	D	0.07%
PLUG	D	0.07%
JBGS	C	0.07%
PTON	C	0.06%
HRMY	F	0.06%
DNUT	D	0.06%
PWSC	B	0.06%
WMK	D	0.06%
INTA	C	0.06%
BMBL	D	0.06%
KNTK	B	0.06%
RXRX	B	0.06%
UA	D	0.06%
JAMF	D	0.06%
FLNC	C	0.06%
COUR	F	0.06%
RCKT	F	0.06%
MGPI	D	0.06%
RKLB	C	0.06%
SHC	C	0.06%
ATRC	F	0.06%
OPEN	F	0.06%
FA	B	0.05%
LTH	B	0.05%
DFH	D	0.05%
CWH	F	0.05%
DRVN	F	0.05%
ENVX	B	0.05%
ACT	D	0.05%
MRVI	F	0.05%
CVI	F	0.05%
FIZZ	B	0.05%
CRK	B	0.05%
MCW	C	0.04%
TFSL	D	0.04%
GDRX	B	0.04%
LGF.A	D	0.04%
FG	F	0.04%
CRGY	B	0.04%
CWEN	B	0.04%
EXPI	F	0.04%
NABL	B	0.04%
VICR	D	0.04%
SNDR	D	0.04%
PACB	F	0.03%
CLBK	F	0.03%
USM	B	0.03%
LFST	F	0.03%
SATS	C	0.03%
IAS	D	0.03%
HTZ	F	0.03%
BOWL	B	0.02%
PLTK	C	0.02%
INST	B	0.02%
CENT	F	0.02%
SAVE	F	0.02%
TR	F	0.02%

BKSE Underweight 36 Positions Relative to SBB

Symbol	Grade	Weight
DAR	F	-0.61%
BLD	B	-0.48%
OMCL	D	-0.46%
STRA	C	-0.45%
NEO	F	-0.43%
SSD	D	-0.43%
SKYW	B	-0.42%
B	B	-0.41%
LAD	F	-0.41%
ADC	B	-0.39%
UFPI	D	-0.38%
PRLB	F	-0.37%
WTS	D	-0.36%
QLYS	D	-0.36%
CROX	A	-0.36%
WING	B	-0.35%
WWW	B	-0.35%
AIT	D	-0.33%
ARI	D	-0.33%
MEDP	C	-0.32%
MNRO	F	-0.32%
GTLS	F	-0.32%
SAIA	D	-0.32%
LPSN	F	-0.32%
EBS	C	-0.31%
IVR	B	-0.31%
EXLS	D	-0.31%
FN	B	-0.31%
PMT	C	-0.3%
SPXC	B	-0.3%
ALGT	F	-0.3%
ENSG	B	-0.3%
AAT	B	-0.29%
XHR	D	-0.29%
AKR	B	-0.28%
NWN	F	-0.28%