BKSE vs. SMHB ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$95.43

Average Daily Volume

2,475

Number of Holdings *

573

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.48

Average Daily Volume

39,352

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period BKSE SMHB
30 Days 5.44% 18.11%
60 Days 4.56% 12.03%
90 Days 4.92% 19.83%
12 Months 20.78% 80.39%
13 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in SMHB Overlap
ABR B 0.13% 2.21% 0.13%
APAM C 0.16% 2.02% 0.16%
BXMT D 0.17% 3.43% 0.17%
CCOI F 0.15% 1.51% 0.15%
CTRE B 0.15% 1.16% 0.15%
DTM A 0.31% 3.81% 0.31%
EPR B 0.17% 2.34% 0.17%
ETRN B 0.29% 2.49% 0.29%
FCPT B 0.12% 1.0% 0.12%
NHI A 0.14% 1.64% 0.14%
SBRA B 0.18% 2.38% 0.18%
SLG B 0.19% 4.87% 0.19%
XRX F 0.11% 4.09% 0.11%
BKSE Overweight 560 Positions Relative to SMHB
Symbol Grade Weight
ALSN D 0.39%
AZEK D 0.38%
VNT D 0.37%
EVR B 0.36%
TMHC B 0.35%
SFM A 0.35%
WTFC B 0.34%
BFAM B 0.34%
ATI B 0.34%
ESNT B 0.33%
ESAB B 0.33%
MTH A 0.33%
LYFT D 0.33%
FLS A 0.32%
THO D 0.32%
BCC D 0.32%
MLI A 0.32%
ANF B 0.32%
IBP D 0.32%
OMF C 0.32%
MTG B 0.32%
VVV D 0.31%
PCVX C 0.31%
SNV A 0.31%
AAON D 0.31%
CWST C 0.3%
BPMC C 0.3%
BECN B 0.3%
SM C 0.3%
FYBR B 0.29%
SWX C 0.29%
M C 0.29%
AWI D 0.29%
FRPT A 0.29%
TRNO D 0.29%
ALK C 0.29%
ESI D 0.29%
HOG D 0.29%
KEX B 0.29%
TENB F 0.29%
CADE B 0.28%
R A 0.28%
SUM D 0.28%
AL C 0.28%
HALO B 0.28%
LNC B 0.28%
KBH B 0.28%
LPX A 0.28%
FNB A 0.27%
CRUS A 0.27%
ONB A 0.27%
AAP D 0.27%
MMS B 0.27%
FSS B 0.27%
COOP B 0.27%
WU D 0.27%
CBT B 0.27%
RDN B 0.27%
NSIT A 0.27%
THG B 0.26%
ABG B 0.26%
MOD B 0.26%
NFG B 0.26%
KD A 0.26%
RYN D 0.26%
SRCL F 0.26%
OZK B 0.26%
OLLI D 0.26%
RVMD C 0.26%
BCPC B 0.26%
ASO F 0.26%
ASGN C 0.26%
ASH B 0.26%
VRNS D 0.26%
MARA D 0.26%
VMI C 0.25%
GATX A 0.25%
AEO B 0.25%
IDA B 0.25%
KRG D 0.25%
VAL B 0.25%
UBSI C 0.25%
RIG D 0.25%
BMI B 0.25%
HRI D 0.25%
ZWS B 0.25%
JXN B 0.25%
EEFT B 0.25%
SKY D 0.25%
OGN B 0.25%
AGO D 0.25%
MDU C 0.25%
GBCI C 0.24%
FIVN F 0.24%
TDW B 0.24%
SLAB C 0.24%
FFIN B 0.24%
MOG.A B 0.24%
VNO D 0.24%
AVT A 0.24%
MGY B 0.24%
PTEN F 0.24%
HOMB B 0.24%
TEX C 0.23%
AVAV A 0.23%
KRYS D 0.23%
MSM D 0.23%
HUN C 0.23%
FUL B 0.23%
KNF D 0.23%
PRGO D 0.23%
NEU D 0.23%
CVLT B 0.23%
GKOS A 0.23%
JHG A 0.23%
FLO B 0.23%
SLM C 0.23%
DY B 0.22%
DXC F 0.22%
BCO A 0.22%
EPRT B 0.22%
NJR C 0.22%
EXPO B 0.22%
ACA B 0.22%
LNTH C 0.22%
SPR D 0.22%
ESGR A 0.22%
ITRI B 0.22%
WK D 0.22%
PECO F 0.22%
POR B 0.22%
FELE D 0.22%
ALKS F 0.22%
KRC C 0.22%
SIG C 0.22%
MMSI B 0.22%
HAE A 0.22%
SHAK C 0.21%
HWC B 0.21%
BOX D 0.21%
SEDG F 0.21%
IAC C 0.21%
ALIT F 0.21%
LANC D 0.21%
WIRE B 0.21%
COLB C 0.21%
GPI A 0.21%
POWI C 0.21%
LOPE B 0.21%
HP D 0.21%
RARE F 0.2%
TPH B 0.2%
AMR F 0.2%
MAC C 0.2%
BKH B 0.2%
MAN C 0.2%
AVNT B 0.2%
MHO C 0.2%
KMPR B 0.2%
CNX B 0.2%
AEIS C 0.2%
MDC A 0.2%
CBZ C 0.2%
SYNA F 0.2%
MC C 0.2%
TDC F 0.2%
CRC F 0.2%
KAI D 0.2%
ENS C 0.2%
HLNE C 0.2%
UMBF B 0.2%
MATX B 0.2%
ITGR D 0.2%
BDC B 0.2%
NSP F 0.2%
INSM F 0.2%
GMS B 0.2%
MDGL D 0.2%
VRRM A 0.2%
SLGN B 0.2%
CC C 0.2%
GT C 0.2%
NPO D 0.19%
OGS D 0.19%
ORA C 0.19%
FTRE F 0.19%
ACIW A 0.19%
PBH C 0.19%
IRT B 0.19%
ACLS D 0.19%
NOG C 0.19%
CSWI C 0.19%
VAC C 0.19%
EVH F 0.19%
HGV D 0.19%
PFSI B 0.19%
CUZ B 0.19%
WOLF F 0.19%
PK D 0.19%
NVST F 0.19%
PCH D 0.19%
YETI D 0.18%
GME C 0.18%
ARCB D 0.18%
KTB A 0.18%
LBRT A 0.18%
CRS B 0.18%
KFY B 0.18%
WDFC D 0.18%
VLY C 0.18%
PIPR B 0.18%
NEOG F 0.18%
ALE B 0.18%
ALRM D 0.18%
AXNX D 0.18%
FORM B 0.18%
TNL C 0.18%
SANM B 0.18%
AEL A 0.18%
HI D 0.18%
IRTC F 0.18%
APLE F 0.18%
DOCS F 0.17%
NWL C 0.17%
LITE F 0.17%
UCBI C 0.17%
HCC C 0.17%
ABCB B 0.17%
SR B 0.17%
IOSP B 0.17%
BLKB C 0.17%
KSS C 0.17%
WD C 0.17%
PGNY F 0.17%
JOE C 0.17%
PNM C 0.17%
ASB A 0.17%
WEN D 0.17%
WHD B 0.17%
OTTR B 0.17%
REZI C 0.17%
STRL B 0.17%
SFBS B 0.17%
BHF F 0.17%
GFF D 0.17%
CPA B 0.17%
FROG D 0.17%
BL F 0.17%
SWTX D 0.17%
RUSHA D 0.17%
JBT F 0.17%
VC C 0.17%
QTWO B 0.16%
TRIP F 0.16%
ACAD F 0.16%
FHI D 0.16%
GTES D 0.16%
FBP A 0.16%
AMED A 0.16%
SKT C 0.16%
CACC D 0.16%
LIVN C 0.16%
IRDM D 0.16%
IBOC A 0.16%
LCII D 0.16%
MSGS C 0.16%
SHOO B 0.16%
MGRC D 0.16%
AZTA F 0.16%
CNO B 0.16%
SEM A 0.16%
NWE B 0.16%
CNXC D 0.16%
ADNT F 0.16%
CRI F 0.16%
SMPL C 0.16%
HCP C 0.16%
SMG C 0.16%
DBRG F 0.16%
ENOV F 0.16%
SPB B 0.16%
DIOD D 0.16%
CVCO D 0.16%
HASI B 0.16%
FOLD F 0.16%
URBN C 0.15%
CCS C 0.15%
WSFS B 0.15%
HELE D 0.15%
COLM B 0.15%
FHB B 0.15%
HL C 0.15%
DNB C 0.15%
CSTM D 0.15%
RUN D 0.15%
NEP C 0.15%
MPW C 0.15%
ABM C 0.15%
SPT F 0.15%
PRMW B 0.15%
BOOT B 0.15%
ICFI D 0.15%
AX A 0.15%
ZD F 0.15%
ARCH F 0.15%
IIPR B 0.15%
GNW B 0.15%
KWR D 0.15%
ARWR F 0.15%
MGEE B 0.15%
AXSM C 0.15%
NSA C 0.15%
AIN C 0.15%
RNG C 0.15%
BGC B 0.15%
SAM F 0.15%
RPD F 0.15%
VSH C 0.15%
TGNA B 0.15%
RDNT A 0.15%
RRR D 0.15%
GPOR D 0.15%
BNL C 0.15%
TCBI B 0.15%
YELP D 0.14%
NMIH B 0.14%
FTDR B 0.14%
LRN B 0.14%
ARVN F 0.14%
FULT B 0.14%
GO F 0.14%
LXP D 0.14%
UEC C 0.14%
PINC F 0.14%
BRC B 0.14%
CATY C 0.14%
AUB C 0.14%
AWR C 0.14%
IPGP D 0.14%
HUBG B 0.14%
MTRN F 0.14%
KOS C 0.14%
CRDO F 0.14%
CWT B 0.14%
BTU D 0.14%
AVA B 0.14%
IDCC C 0.14%
HIW A 0.14%
ESE C 0.14%
CRNX B 0.14%
PENN F 0.14%
KLIC D 0.14%
SITC C 0.14%
AMN D 0.13%
GLNG A 0.13%
BE C 0.13%
IART F 0.13%
CALM C 0.13%
VSTS F 0.13%
MTX A 0.13%
GH D 0.13%
LGIH F 0.13%
NTLA D 0.13%
RYTM D 0.13%
BOH C 0.13%
SFNC D 0.13%
SXT C 0.13%
CNMD F 0.13%
WERN D 0.13%
FIBK C 0.13%
MWA B 0.13%
BEAM F 0.13%
JBLU D 0.13%
TDOC F 0.13%
RCM F 0.13%
LEG F 0.13%
RXO C 0.13%
UNF D 0.13%
MQ F 0.13%
RIOT F 0.13%
IPAR F 0.13%
CBU C 0.13%
DORM D 0.13%
PEGA D 0.13%
CEIX C 0.13%
PLXS B 0.13%
OI F 0.13%
EVTC D 0.13%
ICUI D 0.12%
EBC B 0.12%
QS D 0.12%
GHC B 0.12%
JJSF B 0.12%
FOXF D 0.12%
SONO D 0.12%
ROG C 0.12%
BRZE F 0.12%
RAMP F 0.12%
DEI B 0.12%
TRN B 0.12%
PPBI C 0.12%
OUT D 0.12%
SGRY F 0.12%
INDB C 0.12%
PRGS D 0.12%
CORT C 0.12%
ACVA D 0.12%
MODG D 0.12%
OII C 0.12%
AI D 0.12%
TMDX B 0.12%
KTOS B 0.12%
PDCO F 0.12%
NARI D 0.12%
FL F 0.12%
DNLI D 0.12%
CVBF C 0.12%
NCNO D 0.12%
FLYW F 0.12%
CRVL A 0.12%
DOCN C 0.11%
JWN B 0.11%
UPST D 0.11%
VIAV F 0.11%
ENV B 0.11%
TROX B 0.11%
FFBC B 0.11%
SQSP A 0.11%
XPRO C 0.11%
WGO D 0.11%
PTCT C 0.11%
PSMT A 0.11%
PRCT B 0.11%
ALG D 0.11%
ARRY F 0.11%
AUR C 0.11%
JOBY D 0.1%
YOU F 0.1%
IMVT D 0.1%
BRP B 0.1%
DAN C 0.1%
AGL D 0.1%
PRVA F 0.1%
STEP B 0.1%
SHLS F 0.1%
CABO F 0.1%
WAFD C 0.1%
SCL C 0.1%
CWEN B 0.1%
EPC B 0.1%
CARG A 0.1%
PLUG D 0.1%
AMBA F 0.1%
CENTA B 0.1%
PRFT C 0.1%
KMT C 0.1%
MP C 0.1%
CALX F 0.1%
EQC B 0.1%
AGYS A 0.1%
BROS B 0.1%
NUVL D 0.1%
CNS C 0.1%
ENR C 0.1%
LAUR B 0.1%
WOR D 0.1%
CNK C 0.1%
THS F 0.1%
PDFS C 0.1%
CWAN C 0.1%
ASTH C 0.1%
TGTX C 0.1%
PZZA F 0.1%
GOLF C 0.1%
SJW C 0.09%
SITM C 0.09%
SDGR F 0.09%
MRCY C 0.09%
GEF D 0.09%
OPEN F 0.09%
CAKE B 0.09%
CWK B 0.09%
VIRT A 0.09%
BANF C 0.09%
VSAT D 0.09%
GSHD F 0.08%
EXTR F 0.08%
CXM F 0.08%
COUR F 0.08%
CERT D 0.08%
DNA F 0.08%
VERX C 0.08%
APPN F 0.08%
AMPH F 0.08%
FSLY F 0.08%
ROIC D 0.08%
ASAN D 0.07%
HAYW B 0.07%
RXRX D 0.07%
PTON D 0.07%
PYCR F 0.07%
RCKT D 0.07%
MXL F 0.07%
JBGS D 0.07%
ARCO C 0.07%
UAA F 0.07%
ATRC F 0.07%
FLNC D 0.06%
KNTK A 0.06%
CWH F 0.06%
HRMY F 0.06%
ENVX D 0.06%
INTA C 0.06%
TGLS B 0.06%
BMBL D 0.06%
UA F 0.06%
UTZ C 0.06%
SHC F 0.06%
DNUT F 0.06%
LGF.A C 0.06%
MGPI D 0.06%
RKLB D 0.06%
FRHC F 0.06%
NNI A 0.06%
PWSC F 0.06%
SNDR C 0.05%
LTH C 0.05%
MRVI C 0.05%
ACT A 0.05%
DRVN F 0.05%
HTZ F 0.05%
FIZZ C 0.05%
JAMF D 0.05%
PACB F 0.05%
CVI F 0.05%
WMK B 0.05%
DFH D 0.05%
MCW C 0.04%
CWEN B 0.04%
FG C 0.04%
EXPI D 0.04%
FA C 0.04%
NABL F 0.04%
CRGY C 0.04%
CRK C 0.04%
VICR F 0.04%
SATS C 0.03%
USM C 0.03%
SAVE D 0.03%
LFST C 0.03%
IAS F 0.03%
LGF.A C 0.03%
GDRX D 0.03%
TFSL C 0.03%
PLTK C 0.02%
BOWL D 0.02%
CENT C 0.02%
INST F 0.02%
TR F 0.02%
CLBK F 0.02%
BKSE Underweight 78 Positions Relative to SMHB
Symbol Grade Weight
DSS F -2.87%
TWO B -2.87%
CIM C -2.62%
BDN C -2.41%
BGS F -2.41%
PAGP B -1.88%
UNIT F -1.86%
UWMC B -1.84%
ARR C -1.65%
ORC C -1.51%
PSEC C -1.47%
IVR C -1.43%
DEA C -1.35%
PMT B -1.35%
MFA D -1.27%
RWT C -1.24%
PETS D -1.13%
MAIN C -1.09%
HTGC A -1.03%
ARI D -1.02%
GNL C -1.01%
EFC B -1.0%
PDM B -0.99%
GSBD B -0.94%
NEWT C -0.94%
NYMT F -0.93%
LTC A -0.91%
DX B -0.89%
KREF D -0.8%
VGR C -0.79%
NWBI C -0.77%
GBDC C -0.73%
CODI D -0.72%
VNOM D -0.65%
SCS B -0.65%
RC D -0.65%
ACRE F -0.64%
LADR B -0.62%
TSLX B -0.62%
HESM B -0.59%
UVV C -0.54%
OCSL C -0.54%
AROC B -0.53%
GMRE C -0.5%
ILPT C -0.49%
BRSP F -0.49%
WSR B -0.46%
ALX C -0.45%
GTY C -0.44%
OPI D -0.4%
RMR C -0.38%
NMFC C -0.38%
UHT C -0.36%
GPMT F -0.34%
CSWC A -0.34%
GOOD B -0.33%
FSP F -0.29%
TRTX B -0.29%
TCPC B -0.27%
AHH B -0.27%
CGBD A -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO B -0.2%
EBF B -0.18%
GAIN B -0.17%
PNNT A -0.16%
OLP B -0.16%
FDUS C -0.16%
GLAD A -0.15%
BFS C -0.14%
TRIN B -0.12%
CCAP A -0.1%
REPX F -0.07%
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