BKSE vs. TZA ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Direxion Small Cap Bear 3X Shares (TZA)

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

$95.06

Average Daily Volume

2,497

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

TZA

Direxion Small Cap Bear 3X Shares

TZA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000Â® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000Â® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.35

Average Daily Volume

21,848,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	TZA
30 Days	7.67%	-19.75%
60 Days	4.34%	-10.31%
90 Days	3.37%	-9.15%
12 Months	18.75%	-43.28%

46 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in TZA	Overlap
ACAD	F	0.16%	0.23%	0.16%
ACIW	A	0.19%	0.2%	0.19%
ALE	B	0.18%	0.2%	0.18%
AMED	C	0.16%	0.27%	0.16%
ARWR	F	0.15%	0.25%	0.15%
ASGN	C	0.26%	0.17%	0.17%
BCO	B	0.22%	0.22%	0.22%
BKH	C	0.2%	0.23%	0.2%
BLKB	C	0.17%	0.19%	0.17%
BPMC	C	0.3%	0.19%	0.19%
BXMT	F	0.17%	0.22%	0.17%
CBU	C	0.13%	0.17%	0.13%
CRUS	B	0.27%	0.23%	0.23%
ESNT	C	0.33%	0.24%	0.24%
EXPO	C	0.22%	0.17%	0.17%
FFIN	B	0.24%	0.21%	0.21%
FIVN	F	0.24%	0.21%	0.21%
GBCI	C	0.24%	0.18%	0.18%
HAE	B	0.22%	0.27%	0.22%
HELE	D	0.15%	0.22%	0.15%
HWC	C	0.21%	0.18%	0.18%
JBT	F	0.17%	0.17%	0.17%
LITE	D	0.17%	0.28%	0.17%
LPX	B	0.28%	0.18%	0.18%
MMS	B	0.27%	0.22%	0.22%
MRCY	D	0.09%	0.19%	0.09%
NEOG	F	0.18%	0.17%	0.17%
NHI	B	0.14%	0.17%	0.14%
NJR	C	0.22%	0.18%	0.18%
NWE	C	0.16%	0.18%	0.16%
OGS	C	0.19%	0.23%	0.19%
PNM	D	0.17%	0.19%	0.17%
POR	C	0.22%	0.25%	0.22%
QTWO	A	0.16%	0.18%	0.16%
RDN	C	0.27%	0.24%	0.24%
SBRA	B	0.18%	0.2%	0.18%
SLAB	D	0.24%	0.24%	0.24%
SR	C	0.17%	0.2%	0.17%
SWX	A	0.29%	0.19%	0.19%
TDOC	F	0.13%	0.32%	0.13%
TGNA	C	0.15%	0.18%	0.15%
TRNO	F	0.29%	0.18%	0.18%
UBSI	C	0.25%	0.17%	0.17%
VAC	D	0.19%	0.25%	0.19%
VIAV	F	0.11%	0.17%	0.11%
VLY	D	0.18%	0.21%	0.18%

BKSE Overweight 527 Positions Relative to TZA

Symbol	Grade	Weight
ALSN	D	0.39%
AZEK	D	0.38%
VNT	D	0.37%
EVR	A	0.36%
TMHC	B	0.35%
SFM	A	0.35%
WTFC	B	0.34%
BFAM	D	0.34%
ATI	C	0.34%
ESAB	C	0.33%
MTH	B	0.33%
LYFT	D	0.33%
FLS	B	0.32%
THO	F	0.32%
BCC	D	0.32%
MLI	C	0.32%
ANF	A	0.32%
IBP	D	0.32%
OMF	C	0.32%
MTG	C	0.32%
VVV	D	0.31%
PCVX	C	0.31%
SNV	B	0.31%
DTM	A	0.31%
AAON	D	0.31%
CWST	B	0.3%
BECN	C	0.3%
SM	D	0.3%
FYBR	B	0.29%
M	D	0.29%
ETRN	B	0.29%
AWI	D	0.29%
FRPT	B	0.29%
ALK	C	0.29%
ESI	D	0.29%
HOG	D	0.29%
KEX	A	0.29%
TENB	F	0.29%
CADE	C	0.28%
R	B	0.28%
SUM	D	0.28%
AL	C	0.28%
HALO	B	0.28%
LNC	C	0.28%
KBH	B	0.28%
FNB	B	0.27%
ONB	B	0.27%
AAP	D	0.27%
FSS	B	0.27%
COOP	B	0.27%
WU	D	0.27%
CBT	B	0.27%
NSIT	B	0.27%
THG	A	0.26%
ABG	C	0.26%
MOD	C	0.26%
NFG	B	0.26%
KD	B	0.26%
RYN	F	0.26%
SRCL	F	0.26%
OZK	C	0.26%
OLLI	D	0.26%
RVMD	B	0.26%
BCPC	B	0.26%
ASO	F	0.26%
ASH	A	0.26%
VRNS	D	0.26%
MARA	C	0.26%
VMI	C	0.25%
GATX	A	0.25%
AEO	D	0.25%
IDA	C	0.25%
KRG	C	0.25%
VAL	B	0.25%
RIG	D	0.25%
BMI	B	0.25%
HRI	D	0.25%
ZWS	C	0.25%
JXN	B	0.25%
EEFT	C	0.25%
SKY	C	0.25%
OGN	B	0.25%
AGO	D	0.25%
MDU	B	0.25%
TDW	C	0.24%
MOG.A	C	0.24%
VNO	F	0.24%
AVT	B	0.24%
MGY	C	0.24%
PTEN	F	0.24%
HOMB	B	0.24%
TEX	C	0.23%
AVAV	B	0.23%
KRYS	D	0.23%
MSM	F	0.23%
HUN	C	0.23%
FUL	B	0.23%
KNF	D	0.23%
PRGO	F	0.23%
NEU	D	0.23%
CVLT	B	0.23%
GKOS	B	0.23%
JHG	B	0.23%
FLO	C	0.23%
SLM	D	0.23%
DY	C	0.22%
DXC	F	0.22%
EPRT	B	0.22%
ACA	C	0.22%
LNTH	C	0.22%
SPR	D	0.22%
ESGR	B	0.22%
ITRI	B	0.22%
WK	D	0.22%
PECO	F	0.22%
FELE	D	0.22%
ALKS	F	0.22%
KRC	C	0.22%
SIG	C	0.22%
MMSI	B	0.22%
SHAK	D	0.21%
BOX	D	0.21%
SEDG	F	0.21%
IAC	C	0.21%
ALIT	F	0.21%
LANC	D	0.21%
WIRE	C	0.21%
COLB	C	0.21%
GPI	B	0.21%
POWI	C	0.21%
LOPE	C	0.21%
HP	F	0.21%
RARE	F	0.2%
TPH	B	0.2%
AMR	F	0.2%
MAC	D	0.2%
MAN	C	0.2%
AVNT	B	0.2%
MHO	C	0.2%
KMPR	C	0.2%
CNX	B	0.2%
AEIS	C	0.2%
MDC	A	0.2%
CBZ	B	0.2%
SYNA	D	0.2%
MC	B	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	C	0.2%
ITGR	C	0.2%
BDC	C	0.2%
NSP	F	0.2%
INSM	F	0.2%
GMS	D	0.2%
MDGL	D	0.2%
VRRM	B	0.2%
SLGN	C	0.2%
CC	C	0.2%
GT	D	0.2%
SLG	C	0.19%
NPO	D	0.19%
ORA	C	0.19%
FTRE	F	0.19%
PBH	D	0.19%
IRT	C	0.19%
ACLS	D	0.19%
NOG	D	0.19%
CSWI	C	0.19%
EVH	F	0.19%
HGV	D	0.19%
PFSI	B	0.19%
CUZ	C	0.19%
WOLF	F	0.19%
PK	D	0.19%
NVST	F	0.19%
PCH	F	0.19%
YETI	D	0.18%
GME	D	0.18%
ARCB	F	0.18%
KTB	A	0.18%
LBRT	A	0.18%
CRS	B	0.18%
KFY	B	0.18%
WDFC	D	0.18%
PIPR	A	0.18%
ALRM	D	0.18%
AXNX	D	0.18%
FORM	B	0.18%
TNL	D	0.18%
SANM	B	0.18%
AEL	A	0.18%
HI	D	0.18%
IRTC	F	0.18%
APLE	F	0.18%
DOCS	D	0.17%
NWL	D	0.17%
UCBI	C	0.17%
HCC	C	0.17%
ABCB	C	0.17%
IOSP	B	0.17%
KSS	D	0.17%
WD	C	0.17%
PGNY	F	0.17%
EPR	C	0.17%
JOE	C	0.17%
ASB	C	0.17%
WEN	F	0.17%
WHD	C	0.17%
OTTR	C	0.17%
REZI	C	0.17%
STRL	C	0.17%
SFBS	C	0.17%
BHF	F	0.17%
GFF	D	0.17%
CPA	C	0.17%
FROG	D	0.17%
BL	D	0.17%
SWTX	D	0.17%
RUSHA	D	0.17%
VC	D	0.17%
TRIP	F	0.16%
FHI	D	0.16%
GTES	C	0.16%
FBP	C	0.16%
SKT	D	0.16%
CACC	F	0.16%
LIVN	C	0.16%
IRDM	D	0.16%
IBOC	B	0.16%
LCII	D	0.16%
MSGS	C	0.16%
SHOO	C	0.16%
MGRC	D	0.16%
AZTA	F	0.16%
CNO	A	0.16%
SEM	B	0.16%
CNXC	D	0.16%
ADNT	F	0.16%
CRI	F	0.16%
APAM	B	0.16%
SMPL	C	0.16%
HCP	C	0.16%
SMG	D	0.16%
DBRG	F	0.16%
ENOV	F	0.16%
SPB	C	0.16%
DIOD	C	0.16%
CVCO	D	0.16%
HASI	B	0.16%
FOLD	F	0.16%
URBN	C	0.15%
CCS	D	0.15%
WSFS	B	0.15%
COLM	B	0.15%
FHB	B	0.15%
HL	B	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	C	0.15%
BOOT	B	0.15%
ICFI	C	0.15%
AX	B	0.15%
CCOI	F	0.15%
ZD	F	0.15%
ARCH	D	0.15%
IIPR	B	0.15%
GNW	B	0.15%
KWR	D	0.15%
MGEE	B	0.15%
AXSM	C	0.15%
NSA	C	0.15%
AIN	D	0.15%
RNG	C	0.15%
BGC	B	0.15%
SAM	F	0.15%
RPD	F	0.15%
VSH	C	0.15%
CTRE	C	0.15%
RDNT	B	0.15%
RRR	D	0.15%
GPOR	C	0.15%
BNL	C	0.15%
TCBI	C	0.15%
YELP	F	0.14%
NMIH	A	0.14%
FTDR	C	0.14%
LRN	C	0.14%
ARVN	D	0.14%
FULT	B	0.14%
GO	F	0.14%
LXP	D	0.14%
UEC	C	0.14%
PINC	F	0.14%
BRC	C	0.14%
CATY	C	0.14%
AUB	C	0.14%
AWR	C	0.14%
IPGP	D	0.14%
HUBG	C	0.14%
MTRN	D	0.14%
KOS	D	0.14%
CRDO	D	0.14%
CWT	C	0.14%
BTU	F	0.14%
AVA	C	0.14%
IDCC	C	0.14%
HIW	C	0.14%
ESE	C	0.14%
CRNX	B	0.14%
PENN	F	0.14%
KLIC	D	0.14%
SITC	B	0.14%
AMN	F	0.13%
GLNG	B	0.13%
ABR	C	0.13%
BE	C	0.13%
IART	F	0.13%
CALM	D	0.13%
VSTS	F	0.13%
MTX	B	0.13%
GH	C	0.13%
LGIH	D	0.13%
NTLA	D	0.13%
RYTM	D	0.13%
BOH	D	0.13%
SFNC	D	0.13%
SXT	B	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%
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%
DORM	D	0.13%
PEGA	C	0.13%
CEIX	D	0.13%
PLXS	B	0.13%
OI	F	0.13%
EVTC	F	0.13%
ICUI	D	0.12%
EBC	B	0.12%
FCPT	C	0.12%
QS	F	0.12%
GHC	B	0.12%
JJSF	C	0.12%
FOXF	D	0.12%
SONO	D	0.12%
ROG	D	0.12%
BRZE	F	0.12%
RAMP	F	0.12%
DEI	C	0.12%
TRN	B	0.12%
PPBI	C	0.12%
OUT	D	0.12%
SGRY	F	0.12%
INDB	D	0.12%
PRGS	F	0.12%
CORT	C	0.12%
ACVA	C	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	C	0.12%
CVBF	C	0.12%
NCNO	D	0.12%
FLYW	F	0.12%
CRVL	A	0.12%
DOCN	D	0.11%
JWN	C	0.11%
UPST	D	0.11%
ENV	B	0.11%
TROX	B	0.11%
XRX	F	0.11%
FFBC	B	0.11%
SQSP	A	0.11%
XPRO	C	0.11%
WGO	F	0.11%
PTCT	C	0.11%
PSMT	B	0.11%
PRCT	C	0.11%
ALG	D	0.11%
ARRY	F	0.11%
AUR	F	0.11%
JOBY	F	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	C	0.1%
SHLS	F	0.1%
CABO	F	0.1%
WAFD	C	0.1%
SCL	C	0.1%
CWEN	C	0.1%
EPC	C	0.1%
CARG	C	0.1%
PLUG	F	0.1%
AMBA	D	0.1%
CENTA	B	0.1%
PRFT	C	0.1%
KMT	C	0.1%
MP	C	0.1%
CALX	D	0.1%
EQC	C	0.1%
AGYS	A	0.1%
BROS	B	0.1%
NUVL	D	0.1%
CNS	C	0.1%
ENR	D	0.1%
LAUR	B	0.1%
WOR	D	0.1%
CNK	D	0.1%
THS	F	0.1%
PDFS	C	0.1%
CWAN	C	0.1%
ASTH	D	0.1%
TGTX	D	0.1%
PZZA	F	0.1%
GOLF	C	0.1%
SJW	D	0.09%
SITM	C	0.09%
SDGR	F	0.09%
GEF	F	0.09%
OPEN	F	0.09%
CAKE	C	0.09%
CWK	B	0.09%
VIRT	B	0.09%
BANF	C	0.09%
VSAT	D	0.09%
GSHD	F	0.08%
EXTR	D	0.08%
CXM	D	0.08%
COUR	F	0.08%
CERT	F	0.08%
DNA	F	0.08%
VERX	C	0.08%
APPN	F	0.08%
AMPH	D	0.08%
FSLY	F	0.08%
ROIC	D	0.08%
ASAN	D	0.07%
HAYW	C	0.07%
RXRX	C	0.07%
PTON	D	0.07%
PYCR	F	0.07%
RCKT	F	0.07%
MXL	F	0.07%
JBGS	F	0.07%
ARCO	F	0.07%
UAA	F	0.07%
ATRC	F	0.07%
FLNC	D	0.06%
KNTK	B	0.06%
CWH	F	0.06%
HRMY	F	0.06%
ENVX	D	0.06%
INTA	C	0.06%
TGLS	C	0.06%
BMBL	D	0.06%
UA	F	0.06%
UTZ	D	0.06%
SHC	F	0.06%
DNUT	F	0.06%
LGF.A	C	0.06%
MGPI	F	0.06%
RKLB	D	0.06%
FRHC	D	0.06%
NNI	A	0.06%
PWSC	D	0.06%
SNDR	D	0.05%
LTH	C	0.05%
MRVI	C	0.05%
ACT	B	0.05%
DRVN	F	0.05%
HTZ	F	0.05%
FIZZ	D	0.05%
JAMF	D	0.05%
PACB	F	0.05%
CVI	F	0.05%
WMK	B	0.05%
DFH	F	0.05%
MCW	D	0.04%
CWEN	C	0.04%
FG	C	0.04%
EXPI	D	0.04%
FA	C	0.04%
NABL	D	0.04%
CRGY	C	0.04%
CRK	C	0.04%
VICR	F	0.04%
SATS	C	0.03%
USM	C	0.03%
SAVE	F	0.03%
LFST	C	0.03%
IAS	D	0.03%
LGF.A	C	0.03%
GDRX	C	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 41 Positions Relative to TZA

Symbol	Grade	Weight
NVCR	C	-0.38%
GNRC	C	-0.3%
TREX	D	-0.27%
RGEN	D	-0.25%
REXR	F	-0.25%
PFGC	C	-0.25%
SAIC	C	-0.25%
FR	F	-0.25%
HQY	D	-0.24%
CHDN	C	-0.24%
EGP	F	-0.24%
CHGG	F	-0.24%
MSA	B	-0.23%
EME	B	-0.23%
TTEK	A	-0.23%
DECK	C	-0.23%
DAR	D	-0.22%
FCN	B	-0.21%
KBR	C	-0.2%
AXON	D	-0.2%
STAG	C	-0.2%
SF	B	-0.2%
RHP	D	-0.19%
SIGI	F	-0.19%
GMED	B	-0.19%
AAN	D	-0.19%
RLI	A	-0.18%
TXRH	B	-0.18%
THC	B	-0.18%
MTZ	C	-0.18%
CBRL	F	-0.18%
TNDM	B	-0.18%
SITE	F	-0.18%
VRNT	C	-0.18%
OMCL	D	-0.17%
NVRO	F	-0.17%
SMTC	B	-0.17%
DOC	B	-0.17%
RH	D	-0.17%
SSD	F	-0.17%
BLD	D	-0.17%