BKSE vs. VCR ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$368.50

Average Daily Volume

46,515

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period BKSE VCR
30 Days 9.78% 12.17%
60 Days 8.38% 8.86%
90 Days 9.55% 14.54%
12 Months 33.19% 31.11%
72 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in VCR Overlap
AAP C 0.11% 0.05% 0.05%
ABG B 0.24% 0.1% 0.1%
ADNT F 0.09% 0.05% 0.05%
AEO F 0.19% 0.09% 0.09%
ASO F 0.19% 0.09% 0.09%
ATGE B 0.16% 0.09% 0.09%
BC C 0.28% 0.12% 0.12%
BFAM D 0.4% 0.16% 0.16%
BOOT D 0.19% 0.1% 0.1%
BOWL C 0.01% 0.02% 0.01%
BROS B 0.16% 0.11% 0.11%
BYD C 0.25% 0.12% 0.12%
CCS D 0.13% 0.07% 0.07%
COLM B 0.14% 0.08% 0.08%
CRI D 0.1% 0.06% 0.06%
CVCO A 0.17% 0.09% 0.09%
DFH D 0.04% 0.04% 0.04%
DORM B 0.15% 0.09% 0.09%
EAT A 0.23% 0.13% 0.13%
FL F 0.1% 0.06% 0.06%
FTDR A 0.2% 0.11% 0.11%
GHC C 0.14% 0.08% 0.08%
GOLF B 0.09% 0.06% 0.06%
GPI A 0.25% 0.12% 0.12%
GRBK D 0.11% 0.07% 0.07%
GT C 0.12% 0.06% 0.06%
HGV B 0.14% 0.07% 0.07%
HOG D 0.2% 0.1% 0.1%
JWN C 0.12% 0.07% 0.07%
KBH D 0.27% 0.14% 0.14%
KSS F 0.11% 0.06% 0.06%
KTB B 0.25% 0.11% 0.11%
LAUR A 0.12% 0.07% 0.07%
LCII C 0.14% 0.08% 0.08%
LGIH D 0.11% 0.07% 0.07%
LOPE B 0.21% 0.1% 0.1%
LRN A 0.2% 0.1% 0.1%
LTH C 0.07% 0.06% 0.06%
M D 0.2% 0.09% 0.09%
MCW B 0.04% 0.04% 0.04%
MHO D 0.21% 0.11% 0.11%
MOD A 0.3% 0.14% 0.14%
MODG F 0.07% 0.04% 0.04%
MTH D 0.34% 0.14% 0.14%
NWL B 0.18% 0.09% 0.09%
OLLI D 0.29% 0.13% 0.13%
PATK D 0.14% 0.08% 0.08%
PENN C 0.14% 0.08% 0.08%
PII D 0.2% 0.09% 0.09%
QS F 0.1% 0.06% 0.06%
RH B 0.25% 0.11% 0.11%
RRR D 0.14% 0.07% 0.07%
SGBX F 0.18% 0.1% 0.1%
SHAK C 0.24% 0.11% 0.11%
SHOO D 0.17% 0.09% 0.09%
SIG B 0.2% 0.1% 0.1%
SKY A 0.26% 0.12% 0.12%
STRA C 0.1% 0.05% 0.05%
THO B 0.28% 0.12% 0.12%
TMHC B 0.36% 0.16% 0.16%
TNL A 0.17% 0.09% 0.09%
TPH D 0.19% 0.1% 0.1%
UA C 0.07% 0.05% 0.05%
UAA C 0.08% 0.07% 0.07%
URBN C 0.12% 0.06% 0.06%
VAC B 0.13% 0.07% 0.07%
VC D 0.13% 0.07% 0.07%
VFC C 0.4% 0.17% 0.17%
VVV F 0.27% 0.11% 0.11%
WEN D 0.17% 0.09% 0.09%
WOR F 0.06% 0.04% 0.04%
YETI C 0.16% 0.08% 0.08%
BKSE Overweight 500 Positions Relative to VCR
Symbol Grade Weight
FYBR D 0.41%
SNV B 0.38%
CRS A 0.38%
WTFC A 0.37%
FLS B 0.36%
JXN C 0.36%
MTG C 0.35%
EXLS B 0.35%
CVLT B 0.35%
VNO B 0.34%
ESNT D 0.33%
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%
BECN B 0.3%
LNC B 0.3%
BMI 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%
SRCL C 0.29%
MOG.A B 0.28%
RDN C 0.28%
JHG A 0.28%
BCPC B 0.28%
NFG A 0.28%
CSWI A 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%
IDA A 0.27%
MMS 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%
SLG B 0.26%
UGI A 0.26%
CNX A 0.26%
ITRI B 0.26%
GATX A 0.25%
MARA C 0.25%
POR C 0.25%
QTWO A 0.25%
FSS B 0.25%
OGN D 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%
AVT C 0.25%
UBSI B 0.25%
ACA A 0.24%
BCO D 0.24%
AL B 0.24%
RARE D 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%
EXPO D 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%
NJR A 0.23%
FLO D 0.22%
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%
OGS A 0.21%
MAC B 0.21%
OPCH D 0.21%
BKH A 0.21%
NEU C 0.21%
AEIS B 0.21%
ESGR B 0.21%
KRYS 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%
SLGN A 0.21%
ASGN F 0.21%
HL D 0.2%
KMPR B 0.2%
HHH B 0.2%
FELE B 0.2%
SKYW B 0.2%
CRNX C 0.2%
RYN D 0.2%
HASI D 0.2%
WHD B 0.2%
IDCC A 0.2%
KAI A 0.2%
AUR C 0.2%
PNM F 0.2%
ENS D 0.2%
SANM 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%
CALM A 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%
KFY B 0.19%
MSGS A 0.19%
CNO A 0.19%
ALE A 0.19%
WU D 0.19%
RNA D 0.19%
GVA A 0.19%
UPST B 0.19%
SPR D 0.19%
TEX D 0.18%
LANC C 0.18%
UCB A 0.18%
SEM B 0.18%
POWI D 0.18%
EPR D 0.18%
SR A 0.18%
PI D 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%
MSM C 0.18%
JBT B 0.18%
DXC B 0.18%
ADMA B 0.18%
AX A 0.18%
WDFC B 0.18%
GLNG C 0.18%
GMS B 0.18%
BTU B 0.17%
FHI 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%
MGEE C 0.17%
HCC B 0.17%
RIG D 0.17%
BNL D 0.17%
PRIM A 0.17%
FULT A 0.17%
NWE B 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%
INTA A 0.17%
CPA D 0.16%
SLVM B 0.16%
SITM B 0.16%
MIR A 0.16%
ACLX C 0.16%
BXMT C 0.16%
AWR B 0.16%
DNLI D 0.16%
RKLB B 0.16%
SATS D 0.16%
FOLD F 0.16%
AMED F 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%
BRC D 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%
TGNA B 0.15%
PK B 0.15%
JOE F 0.15%
AVA A 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%
OTTR C 0.15%
WSFS A 0.15%
CWT D 0.15%
UEC B 0.15%
EBC B 0.14%
UNF B 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%
CXT B 0.14%
HUBG A 0.14%
RNG B 0.14%
OSCR D 0.14%
CC C 0.14%
TNET D 0.14%
AI B 0.14%
CNS B 0.14%
SAM C 0.14%
PRGS A 0.14%
APAM B 0.14%
CRVL A 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%
CDE D 0.13%
RPD C 0.13%
AGIO C 0.13%
FCPT C 0.13%
DBRG F 0.13%
GSHD A 0.13%
JJSF B 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%
VIRT B 0.13%
CWK B 0.12%
YELP 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%
ASTH D 0.12%
IPGP D 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%
SWTX C 0.11%
PSMT 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%
VCTR B 0.11%
ENR B 0.11%
CNMD C 0.11%
EVTC B 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%
TWST D 0.11%
IPAR B 0.11%
ROG D 0.1%
BRZE C 0.1%
FRHC B 0.1%
FLYW C 0.1%
JBLU F 0.1%
HI C 0.1%
VSH D 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%
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%
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%
FLNC C 0.07%
PLUG F 0.07%
AESI B 0.07%
XPRO F 0.07%
TALO C 0.07%
NTLA F 0.07%
GO C 0.07%
HAYW B 0.07%
TROX D 0.07%
APPN B 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%
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%
TFSL A 0.04%
DLO C 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%
BKSE Underweight 214 Positions Relative to VCR
Symbol Grade Weight
AMZN C -22.19%
TSLA B -12.49%
HD A -6.82%
MCD D -3.69%
BKNG A -2.8%
LOW D -2.63%
TJX A -2.25%
SBUX A -1.96%
NKE D -1.66%
MELI D -1.64%
CMG B -1.36%
ORLY B -1.22%
MAR B -1.14%
ABNB C -1.06%
HLT A -1.06%
GM B -1.05%
AZO C -0.93%
RCL A -0.91%
DHI D -0.9%
ROST C -0.84%
DASH A -0.81%
LEN D -0.75%
F C -0.72%
YUM B -0.67%
LULU C -0.62%
GRMN B -0.57%
NVR D -0.54%
EBAY D -0.54%
TSCO D -0.53%
PHM D -0.51%
CVNA B -0.51%
DECK A -0.46%
CCL B -0.42%
EXPE B -0.39%
LVS C -0.37%
DRI B -0.36%
ULTA F -0.34%
BBY D -0.34%
WSM B -0.32%
BURL A -0.31%
APTV D -0.3%
GPC D -0.3%
TOL B -0.3%
DKNG B -0.29%
POOL C -0.27%
DPZ C -0.27%
TXRH C -0.25%
SCI B -0.24%
KMX B -0.23%
DKS C -0.23%
NCLH B -0.23%
BLD D -0.22%
TPR B -0.22%
FND C -0.21%
WYNN D -0.2%
ARMK B -0.2%
MUSA A -0.2%
DUOL A -0.2%
MGM D -0.19%
CHDN B -0.19%
LKQ D -0.19%
LAD A -0.19%
HRB D -0.18%
HAS D -0.18%
CZR F -0.18%
RL B -0.17%
WING D -0.17%
TPX B -0.17%
SKX D -0.17%
LNW D -0.17%
RIVN F -0.16%
MAT D -0.16%
MHK D -0.16%
WH B -0.16%
BWA D -0.16%
ANF C -0.15%
GNTX C -0.15%
ALV C -0.15%
PLNT A -0.15%
GME C -0.14%
H B -0.14%
ETSY D -0.13%
WHR B -0.13%
MTN C -0.13%
CROX D -0.13%
LEA D -0.12%
IBP D -0.12%
BBWI D -0.12%
PVH C -0.12%
PTON B -0.12%
GAP C -0.11%
CHWY B -0.11%
FIVE F -0.11%
CHH A -0.11%
AN C -0.1%
W F -0.09%
LCID F -0.08%
VSTO A -0.08%
VSCO B -0.08%
PAG B -0.08%
HBI B -0.08%
ADTN A -0.07%
PHIN A -0.07%
CAKE C -0.07%
CPRI F -0.06%
LEG F -0.06%
WWW B -0.06%
EVRI A -0.06%
SBH C -0.06%
LZB B -0.06%
PZZA D -0.06%
OSW A -0.06%
VZIO A -0.05%
CBRL C -0.05%
UTI A -0.05%
FIGS F -0.05%
BZH B -0.05%
XPEL C -0.05%
THRM D -0.05%
DDS B -0.05%
FOXF F -0.05%
WINA B -0.05%
SONO C -0.05%
PTLO F -0.05%
UPBD B -0.05%
LEVI F -0.05%
RVLV B -0.05%
SABR C -0.05%
MCRI A -0.05%
GIII D -0.05%
CWH B -0.05%
MBUU C -0.05%
WRBY B -0.05%
PRDO B -0.05%
BKE B -0.05%
WGO C -0.05%
FWRG C -0.04%
CSV B -0.04%
RGR F -0.04%
ETD C -0.04%
KRUS B -0.04%
ACEL C -0.04%
OXM D -0.04%
SCVL F -0.04%
GDEN B -0.04%
COUR F -0.04%
HZO D -0.04%
SMP B -0.04%
CAL D -0.04%
ODP F -0.04%
PLYA B -0.04%
PLAY D -0.04%
HELE C -0.04%
BJRI B -0.04%
SAH A -0.04%
JACK D -0.04%
BLMN F -0.04%
MNRO D -0.04%
DNUT D -0.04%
HOV D -0.04%
RICK C -0.03%
LOVE B -0.03%
GES F -0.03%
WOOF D -0.03%
DIN C -0.03%
BALY C -0.03%
ARKO C -0.03%
AXL C -0.03%
EYE C -0.03%
DAN D -0.03%
SWBI C -0.03%
GTX D -0.03%
UDMY F -0.03%
DBI F -0.02%
EWCZ F -0.02%
FLWS F -0.02%
ONEW D -0.02%
IRBT F -0.02%
SFIX B -0.02%
GRPN F -0.02%
TH C -0.02%
SWIM C -0.02%
GCO B -0.02%
LEGH D -0.02%
SNBR F -0.02%
XPOF C -0.02%
CRMT C -0.02%
CRCT F -0.02%
MOV C -0.02%
HVT D -0.02%
FNKO D -0.02%
ARHS F -0.02%
DENN D -0.02%
ZUMZ C -0.02%
LESL C -0.02%
LIND C -0.02%
WW F -0.01%
PETS C -0.01%
POWW F -0.01%
JOUT D -0.01%
CLAR D -0.01%
BH B -0.01%
SLDP F -0.01%
CHGG D -0.01%
GPRO F -0.01%
COOK D -0.01%
SRI F -0.01%
QRTEA F -0.01%
LE D -0.01%
LAZR F -0.01%
AMRK F -0.0%
TDUP C -0.0%
GOEV F -0.0%
PLCE C -0.0%
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