BKSE vs. TRFK ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Pacer Data and Digital Revolution ETF (TRFK)

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

$99.57

Average Daily Volume

2,604

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

8,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	TRFK
30 Days	-0.12%	2.58%
60 Days	0.04%	4.82%
90 Days	5.29%	15.82%
12 Months	30.73%	55.37%

14 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in TRFK	Overlap
AMBA	B	0.11%	0.1%	0.1%
ATKR	F	0.15%	0.13%	0.13%
BDC	B	0.24%	0.2%	0.2%
CALX	C	0.11%	0.1%	0.1%
CRDO	B	0.2%	0.27%	0.2%
CVLT	B	0.34%	0.25%	0.25%
DOCN	C	0.12%	0.16%	0.12%
DXC	F	0.19%	0.16%	0.16%
IDCC	A	0.18%	0.16%	0.16%
QLYS	F	0.24%	0.19%	0.19%
RPD	B	0.12%	0.1%	0.1%
TDC	B	0.15%	0.13%	0.13%
TENB	D	0.24%	0.21%	0.21%
VRNS	C	0.31%	0.27%	0.27%

BKSE Overweight 561 Positions Relative to TRFK

Symbol	Grade	Weight
BFAM	C	0.41%
FYBR	B	0.4%
CRS	C	0.39%
MTH	D	0.37%
VFC	A	0.37%
TMHC	B	0.36%
MTG	C	0.35%
LPX	D	0.35%
ESNT	D	0.34%
FLS	B	0.34%
SNV	A	0.33%
MOD	C	0.33%
WTFC	A	0.33%
INSP	D	0.32%
FRPT	D	0.32%
GKOS	B	0.32%
JXN	A	0.32%
TRNO	F	0.32%
R	A	0.32%
BMI	D	0.32%
EXLS	A	0.31%
CBT	C	0.31%
VNO	B	0.31%
ONB	A	0.3%
EPRT	C	0.3%
OLLI	C	0.3%
NSIT	F	0.3%
THO	D	0.29%
CWST	D	0.29%
CSWI	C	0.29%
OMF	A	0.29%
SRCL	A	0.29%
MMS	D	0.29%
BCPC	D	0.29%
KBH	D	0.29%
MOG.A	D	0.29%
BC	D	0.29%
AWI	A	0.29%
EXPO	D	0.29%
CADE	B	0.29%
ALK	A	0.29%
VMI	B	0.29%
KRG	C	0.29%
COOP	D	0.29%
OPCH	F	0.28%
VVV	D	0.28%
BECN	B	0.28%
FSS	F	0.28%
BCC	C	0.28%
DY	C	0.28%
AMG	A	0.28%
XRAY	F	0.28%
AVAV	B	0.28%
MMSI	B	0.28%
MDU	B	0.27%
UGI	C	0.27%
THG	B	0.27%
RDN	C	0.27%
SON	F	0.27%
KD	D	0.27%
LNC	A	0.27%
ACIW	D	0.27%
SKY	D	0.27%
BILL	A	0.27%
NFG	B	0.27%
COLB	A	0.27%
FNB	A	0.26%
HOMB	A	0.26%
GPI	C	0.26%
BCO	D	0.26%
ZWS	B	0.26%
GBCI	A	0.26%
VNT	B	0.26%
HXL	F	0.26%
DOCS	B	0.26%
IDA	A	0.26%
SEE	B	0.26%
UBSI	A	0.25%
POR	C	0.25%
ITRI	A	0.25%
PIPR	B	0.25%
AVT	B	0.25%
OGN	D	0.25%
ABG	D	0.25%
RARE	D	0.25%
TMDX	F	0.25%
JHG	A	0.25%
RH	B	0.25%
BOOT	D	0.25%
MHO	D	0.24%
HOG	F	0.24%
AL	C	0.24%
UMBF	A	0.24%
MATX	A	0.24%
KNF	A	0.24%
MC	C	0.24%
CNX	B	0.24%
CUZ	B	0.23%
KRC	B	0.23%
SLM	B	0.23%
RDNT	C	0.23%
QTWO	A	0.23%
KTB	A	0.23%
LYFT	C	0.23%
MARA	C	0.23%
PFSI	D	0.23%
GATX	A	0.23%
BOX	D	0.23%
OZK	B	0.23%
SLG	B	0.23%
ACA	B	0.23%
NJR	C	0.23%
ZETA	C	0.23%
PECO	B	0.23%
SM	F	0.23%
IRT	D	0.23%
AGO	B	0.22%
NEU	F	0.22%
FUL	F	0.22%
LITE	B	0.22%
SBRA	A	0.22%
ADMA	C	0.22%
ITGR	D	0.22%
AVNT	C	0.22%
FLO	F	0.22%
EEFT	F	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	C	0.22%
FFIN	C	0.22%
PII	F	0.22%
HAE	F	0.21%
ENS	F	0.21%
ABCB	B	0.21%
WU	F	0.21%
SWX	B	0.21%
BKH	C	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%
SLGN	A	0.21%
CORT	A	0.21%
WTM	B	0.21%
HRI	A	0.21%
VRRM	D	0.21%
KRYS	D	0.21%
HHH	B	0.2%
MAC	A	0.2%
HL	C	0.2%
AEIS	A	0.2%
M	C	0.2%
WHD	C	0.2%
KFY	C	0.2%
SHAK	A	0.2%
WK	B	0.2%
RUN	D	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%
RNA	C	0.2%
CWAN	B	0.2%
HUN	D	0.2%
MGY	C	0.2%
ESGR	B	0.2%
SFBS	B	0.2%
NEOG	D	0.19%
SEM	D	0.19%
ALE	A	0.19%
KMPR	B	0.19%
IAC	F	0.19%
PLXS	A	0.19%
ICUI	C	0.19%
IIPR	B	0.19%
CNO	C	0.19%
SPR	D	0.19%
FTDR	B	0.19%
HASI	A	0.19%
SANM	A	0.19%
MSM	F	0.19%
BLKB	D	0.18%
FBP	D	0.18%
TEX	D	0.18%
UCB	D	0.18%
SGBX	F	0.18%
MPW	D	0.18%
NHI	C	0.18%
GVA	A	0.18%
WDFC	B	0.18%
TDW	F	0.18%
VAL	F	0.18%
HIW	B	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	C	0.18%
GLNG	B	0.18%
SR	D	0.18%
SMG	B	0.18%
SLAB	F	0.18%
POWI	D	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	A	0.17%
FULT	B	0.17%
MGEE	B	0.17%
HCC	A	0.17%
ABM	B	0.17%
ESE	B	0.17%
AUB	C	0.17%
EAT	A	0.17%
DNB	B	0.17%
CVCO	D	0.17%
TCBI	B	0.17%
MWA	B	0.17%
NSA	D	0.17%
BRC	D	0.17%
SXT	C	0.17%
APLE	B	0.17%
CCOI	B	0.17%
IRDM	B	0.17%
CDP	B	0.17%
OSCR	D	0.17%
NVST	A	0.17%
ACLS	F	0.17%
TGTX	A	0.17%
DNLI	D	0.17%
LANC	D	0.17%
SKYW	A	0.17%
MAN	F	0.17%
KTOS	C	0.17%
MSGS	A	0.17%
BGC	C	0.17%
CRNX	B	0.17%
ALIT	F	0.16%
AWR	C	0.16%
UPST	B	0.16%
CALM	B	0.16%
TNET	F	0.16%
CBZ	C	0.16%
ICFI	B	0.16%
NSP	F	0.16%
LBRT	F	0.16%
CWT	D	0.16%
JBT	A	0.16%
AMED	D	0.16%
EVH	F	0.16%
BXMT	C	0.16%
IBOC	B	0.16%
SMPL	C	0.16%
STEP	B	0.16%
PBF	F	0.16%
JOE	F	0.16%
RIG	D	0.16%
INTA	A	0.16%
MDGL	B	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	D	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%
PJT	B	0.15%
FHI	A	0.15%
HP	C	0.15%
CNK	A	0.15%
OTTR	D	0.15%
ACLX	B	0.15%
PEGA	A	0.15%
DORM	B	0.15%
FHB	A	0.15%
GNW	C	0.15%
AROC	D	0.15%
CEIX	A	0.15%
NWL	A	0.15%
BROS	C	0.15%
LCII	F	0.15%
ROAD	B	0.15%
ZI	C	0.15%
CRVL	D	0.15%
AVA	D	0.15%
SYNA	F	0.15%
CATY	A	0.15%
CC	F	0.15%
SATS	B	0.15%
WEN	B	0.15%
BBIO	F	0.15%
SLVM	B	0.15%
CBU	A	0.15%
WSFS	D	0.15%
PATK	D	0.15%
SITM	B	0.15%
PRIM	A	0.15%
GRBK	D	0.14%
ABR	B	0.14%
APAM	B	0.14%
SAM	C	0.14%
GH	D	0.14%
RKLB	B	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	B	0.14%
NUVL	D	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	D	0.13%
TWST	F	0.13%
CLVT	D	0.13%
VAC	C	0.13%
AGIO	C	0.13%
LGIH	F	0.13%
INDB	A	0.13%
MTX	C	0.13%
UEC	B	0.13%
CWEN	B	0.13%
ASTH	C	0.13%
GFF	F	0.13%
ARCB	D	0.13%
HIMS	B	0.13%
AMR	F	0.13%
VIRT	C	0.13%
PRFT	A	0.13%
NEP	F	0.13%
SPB	D	0.13%
PENN	A	0.13%
APLS	F	0.13%
JJSF	D	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	C	0.13%
FCPT	D	0.13%
SFNC	B	0.13%
FROG	C	0.13%
HGV	D	0.13%
MTRN	F	0.12%
YELP	F	0.12%
PSMT	D	0.12%
IRTC	C	0.12%
AAP	F	0.12%
KSS	F	0.12%
ARWR	F	0.12%
KWR	F	0.12%
AZTA	F	0.12%
CVBF	A	0.12%
CARG	B	0.12%
RNG	A	0.12%
AGYS	C	0.12%
IPAR	F	0.12%
CRI	F	0.12%
PPBI	B	0.12%
FFBC	A	0.12%
CNXC	F	0.12%
WERN	D	0.12%
SGRY	F	0.12%
NCNO	B	0.12%
ARCH	B	0.12%
OUT	B	0.12%
OII	D	0.12%
KLIC	B	0.12%
URBN	F	0.12%
CLSK	C	0.11%
FIVN	D	0.11%
BANF	B	0.11%
QS	F	0.11%
CSTM	F	0.11%
RCM	A	0.11%
ROG	F	0.11%
JOBY	D	0.11%
RIOT	C	0.11%
FL	F	0.11%
IPGP	B	0.11%
SHC	C	0.11%
DYN	F	0.11%
ENOV	D	0.11%
ENV	A	0.11%
MP	B	0.11%
VSH	F	0.11%
EVTC	D	0.11%
IGT	F	0.11%
IOVA	C	0.11%
SWTX	D	0.11%
ZD	F	0.11%
JBLU	D	0.11%
CNMD	D	0.11%
JWN	B	0.11%
CWK	A	0.11%
GERN	C	0.11%
MIR	A	0.11%
IDYA	F	0.11%
BE	F	0.11%
DBRG	B	0.11%
LAUR	B	0.11%
AIR	F	0.11%
BRZE	F	0.1%
BANC	B	0.1%
INSW	F	0.1%
VCTR	B	0.1%
HI	F	0.1%
DV	F	0.1%
NTLA	F	0.1%
NNI	B	0.1%
NARI	A	0.1%
EQC	D	0.1%
FRSH	C	0.1%
ADNT	F	0.1%
ENR	B	0.1%
VERX	B	0.1%
MQ	A	0.1%
GSHD	A	0.1%
STRA	F	0.1%
CLDX	F	0.1%
KNTK	B	0.09%
PDCO	F	0.09%
ALG	F	0.09%
MYRG	B	0.09%
TROX	F	0.09%
GO	F	0.09%
MCY	B	0.09%
CGON	F	0.09%
PD	F	0.09%
PRVA	D	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%
LTH	D	0.08%
AESI	F	0.08%
TRIP	C	0.08%
TGLS	B	0.08%
CAR	C	0.08%
PLUG	D	0.08%
GEF	B	0.08%
IMVT	F	0.08%
RAMP	D	0.08%
FRHC	A	0.08%
MODG	F	0.08%
CENTA	F	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	A	0.07%
ALGM	F	0.07%
UA	B	0.07%
PGNY	F	0.07%
FIZZ	D	0.06%
RXRX	F	0.06%
CRGY	A	0.06%
AGL	F	0.06%
UTZ	D	0.06%
WOLF	D	0.06%
IART	C	0.06%
DFH	F	0.05%
SMR	B	0.05%
MRVI	F	0.05%
CXM	F	0.05%
JAMF	F	0.05%
RCKT	F	0.05%
CWEN	B	0.05%
ASAN	F	0.05%
CERT	F	0.05%
ALKT	B	0.05%
PYCR	B	0.05%
FA	D	0.05%
CRK	B	0.05%
ACT	D	0.05%
SNDR	A	0.05%
ARCO	D	0.05%
USM	A	0.04%
RBRK	A	0.04%
CVI	F	0.04%
BLCO	B	0.04%
NFE	F	0.04%
NABL	F	0.04%
FG	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	D	0.03%
DLO	C	0.03%
CENT	D	0.02%
PAY	B	0.02%
PLTK	A	0.02%
PTVE	D	0.02%
INST	A	0.02%
SEG	C	0.01%
BOWL	F	0.01%

BKSE Underweight 51 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	B	-11.4%
ORCL	B	-11.21%
AVGO	B	-10.01%
AMD	F	-4.71%
CSCO	B	-4.31%
INTC	D	-4.04%
MSI	C	-3.35%
CARR	D	-3.11%
MRVL	B	-3.05%
ANET	B	-3.03%
CRWD	C	-2.97%
PANW	B	-2.84%
FTNT	B	-2.64%
JCI	B	-2.19%
SNOW	C	-1.63%
DDOG	B	-1.61%
MSTR	A	-1.6%
ZS	C	-1.18%
SMCI	F	-1.14%
HPE	B	-1.08%
NTAP	D	-1.05%
CHKP	C	-0.98%
LII	B	-0.93%
STX	C	-0.93%
WDC	D	-0.93%
MDB	F	-0.82%
PSTG	D	-0.73%
DT	B	-0.68%
AKAM	C	-0.67%
NTNX	B	-0.64%
JNPR	A	-0.55%
CYBR	C	-0.54%
FFIV	A	-0.54%
NVT	A	-0.52%
OKTA	F	-0.5%
QRVO	F	-0.41%
CIEN	B	-0.41%
AAON	A	-0.37%
ESTC	D	-0.34%
S	B	-0.31%
INFA	B	-0.29%
DBX	B	-0.28%
CFLT	A	-0.22%
SMTC	B	-0.12%
SWI	B	-0.09%
EXTR	B	-0.08%
INFN	B	-0.07%
NTCT	B	-0.06%
DGII	B	-0.05%
MXL	D	-0.05%
BASE	D	-0.04%