BKSE vs. VSS ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$107.04

Average Daily Volume

3,327

Number of Holdings *

570

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BKSE VSS
30 Days 6.13% -3.32%
60 Days 6.46% -4.05%
90 Days 7.58% -4.01%
12 Months 30.79% 11.20%
3 Overlapping Holdings
Symbol Grade Weight in BKSE Weight in VSS Overlap
CALX D 0.09% 0.0% 0.0%
CAR C 0.08% 0.06% 0.06%
PRMW C 0.19% 0.13% 0.13%
BKSE Overweight 567 Positions Relative to VSS
Symbol Grade Weight
CRS B 0.42%
SNV C 0.41%
WTFC A 0.39%
FLS B 0.38%
JXN C 0.38%
VFC C 0.37%
FYBR C 0.37%
CVLT B 0.36%
TMHC C 0.35%
EXLS B 0.35%
LPX B 0.34%
CADE B 0.34%
R B 0.34%
FRPT A 0.34%
AWI A 0.33%
GKOS B 0.33%
VNO C 0.33%
ONB C 0.33%
VMI B 0.33%
GBCI B 0.32%
BILL A 0.32%
MTG C 0.32%
COLB B 0.32%
ALK B 0.32%
BFAM D 0.32%
MTH D 0.32%
BECN B 0.31%
MOG.A B 0.31%
CBT D 0.31%
OMF A 0.31%
BMI B 0.31%
VNT C 0.3%
MOD A 0.3%
LNC C 0.3%
CSWI B 0.3%
INSP D 0.3%
HRI C 0.3%
ESNT F 0.29%
FNB A 0.29%
PIPR A 0.29%
AVAV C 0.29%
COOP B 0.29%
CWST A 0.29%
ZWS B 0.28%
ACIW B 0.28%
JHG B 0.28%
HOMB A 0.28%
MMSI A 0.28%
AMG B 0.28%
OLLI D 0.28%
VRNS D 0.28%
QLYS B 0.28%
BCPC B 0.28%
BC C 0.28%
KRG B 0.28%
UBSI B 0.27%
ITRI C 0.27%
NFG A 0.27%
KD B 0.27%
MATX C 0.27%
THG A 0.27%
UMBF B 0.27%
VVV D 0.27%
BCC B 0.27%
IDA A 0.27%
THO B 0.27%
TRNO F 0.27%
CRDO B 0.27%
MC C 0.27%
SEE C 0.26%
FSS B 0.26%
ABG C 0.26%
KBH D 0.26%
KNF B 0.26%
BDC C 0.26%
MMS F 0.26%
MARA B 0.26%
GPI B 0.26%
CNX A 0.26%
EAT A 0.25%
MDGL B 0.25%
QTWO A 0.25%
IESC C 0.25%
AVT C 0.25%
LYFT C 0.25%
SKY A 0.25%
HWC B 0.25%
EXPO D 0.25%
OZK B 0.25%
GATX A 0.25%
STRL A 0.25%
RDN D 0.25%
SLG B 0.25%
HXL F 0.25%
ZETA D 0.24%
TENB C 0.24%
BYD B 0.24%
CORT B 0.24%
ACA A 0.24%
XRAY F 0.24%
FFIN B 0.24%
SHAK C 0.24%
SON F 0.24%
UGI C 0.24%
DOCS C 0.24%
SM B 0.24%
DY D 0.24%
AGO B 0.23%
KRC B 0.23%
LOPE C 0.23%
WTM A 0.23%
PECO A 0.23%
POR C 0.23%
CUZ B 0.23%
SFBS C 0.23%
LITE B 0.23%
KTB B 0.23%
NSIT F 0.23%
RH C 0.23%
AL B 0.23%
SLM A 0.23%
EEFT B 0.22%
GTES A 0.22%
FTDR B 0.22%
MGY A 0.22%
WHD B 0.22%
SKYW C 0.22%
PLXS B 0.22%
VLY B 0.22%
RARE F 0.22%
ASGN F 0.22%
IRT A 0.22%
IDCC B 0.22%
CWAN B 0.22%
RDNT B 0.22%
BCO F 0.22%
NJR A 0.22%
ALKS C 0.22%
ABCB B 0.22%
SANM B 0.22%
BOX B 0.22%
AX B 0.21%
ADMA B 0.21%
KRYS C 0.21%
SLGN A 0.21%
NEU D 0.21%
AVNT B 0.21%
WK B 0.21%
MHO D 0.21%
ASH F 0.21%
FELE B 0.21%
AEIS C 0.21%
ORA B 0.21%
PRCT B 0.21%
ITGR B 0.21%
KAI B 0.21%
OGN F 0.2%
SEM B 0.2%
HOG D 0.2%
ESGR B 0.2%
OPCH D 0.2%
KFY B 0.2%
ENS F 0.2%
SGBX F 0.2%
BKH A 0.2%
UPST B 0.2%
RNA C 0.2%
HHH B 0.2%
SIG B 0.2%
OGS A 0.2%
LRN A 0.2%
SWX B 0.2%
GVA A 0.2%
CTRE C 0.2%
BGC C 0.2%
FLO D 0.2%
CNO B 0.2%
ASB B 0.2%
SBRA C 0.2%
FUL F 0.2%
AUR C 0.2%
UCB A 0.19%
TPH D 0.19%
ROAD B 0.19%
RYN D 0.19%
FULT A 0.19%
IBOC B 0.19%
LANC C 0.19%
CRC A 0.19%
GMS B 0.19%
TGTX B 0.19%
INTA B 0.19%
HAE C 0.19%
MSM C 0.19%
RUSHA C 0.19%
M F 0.19%
TCBI C 0.19%
MAC B 0.19%
KMPR A 0.19%
PNM B 0.19%
CRNX C 0.19%
PRIM A 0.19%
PFSI C 0.19%
SKT A 0.18%
ICUI D 0.18%
ASO F 0.18%
ESE B 0.18%
IAC F 0.18%
RXO D 0.18%
CDP C 0.18%
PRGO C 0.18%
TNL A 0.18%
MWA B 0.18%
CATY B 0.18%
STEP C 0.18%
RKLB A 0.18%
MSGS A 0.18%
WU F 0.18%
CALM A 0.18%
ALE A 0.18%
GLNG C 0.18%
NOG B 0.18%
ATKR D 0.18%
WDFC B 0.18%
NVST B 0.18%
POWI F 0.18%
CBU B 0.18%
JBT B 0.18%
CCOI B 0.18%
AUB B 0.18%
BOOT C 0.18%
DXC B 0.18%
PBH A 0.18%
HCC B 0.18%
TEX F 0.18%
PII F 0.18%
DNLI D 0.17%
HUN F 0.17%
BLKB B 0.17%
PEGA B 0.17%
NWL C 0.17%
SR A 0.17%
RIOT C 0.17%
MGEE B 0.17%
WEN D 0.17%
HIW C 0.17%
RIG D 0.17%
AEO F 0.17%
WSFS B 0.17%
HASI D 0.17%
DNB B 0.17%
HP C 0.17%
CBZ B 0.17%
APLE B 0.17%
DORM B 0.17%
AXNX A 0.17%
PI D 0.17%
SPR D 0.17%
ABM B 0.17%
CEIX A 0.17%
KTOS B 0.17%
HL D 0.17%
CVCO A 0.17%
FHB B 0.17%
WD D 0.17%
BTU B 0.17%
FBP C 0.17%
SLAB F 0.17%
VRRM F 0.17%
PJT A 0.17%
CRVL B 0.16%
BROS A 0.16%
YOU D 0.16%
CNK C 0.16%
MDU D 0.16%
VAL F 0.16%
PCH F 0.16%
BHF C 0.16%
SATS D 0.16%
ATGE B 0.16%
SMPL B 0.16%
AXSM B 0.16%
HIMS B 0.16%
BNL D 0.16%
ACLX C 0.16%
SLVM B 0.16%
BRC D 0.16%
FHI B 0.16%
NPO A 0.16%
AROC A 0.16%
IRDM D 0.16%
SITM B 0.16%
EPR C 0.16%
NWE B 0.16%
NEOG F 0.16%
ZI D 0.16%
SXT C 0.16%
IIPR D 0.16%
GHC B 0.15%
UEC B 0.15%
MGRC B 0.15%
AI B 0.15%
APAM B 0.15%
HUBG A 0.15%
CC C 0.15%
INDB B 0.15%
BXMT C 0.15%
IOSP C 0.15%
PTEN C 0.15%
BBIO F 0.15%
MAN F 0.15%
FIBK B 0.15%
SMG C 0.15%
WAFD B 0.15%
PK C 0.15%
ALIT C 0.15%
REZI A 0.15%
LBRT D 0.15%
NMIH C 0.15%
TGNA B 0.15%
GNW A 0.15%
NCNO C 0.15%
YETI D 0.15%
BOH B 0.15%
AWR B 0.15%
ICFI F 0.15%
SFNC C 0.15%
AMED F 0.15%
PTCT B 0.15%
SHOO F 0.15%
TDW F 0.15%
PBF D 0.15%
NHI D 0.15%
MIR A 0.15%
RYTM C 0.15%
FORM D 0.15%
OTTR C 0.15%
CXT C 0.14%
GPOR B 0.14%
ARCB C 0.14%
TDC D 0.14%
ACLS F 0.14%
LXP D 0.14%
IOVA F 0.14%
LIVN F 0.14%
VAC C 0.14%
PRGS A 0.14%
DIOD D 0.14%
UNF B 0.14%
RRR F 0.14%
AGIO C 0.14%
CLSK C 0.14%
AVA A 0.14%
OII B 0.14%
FROG C 0.14%
NSP F 0.14%
NSA C 0.14%
HGV C 0.14%
TNET F 0.14%
LCII C 0.14%
DEI B 0.14%
GH B 0.14%
ARCH B 0.14%
JOE F 0.14%
CVBF A 0.14%
CWT C 0.14%
TRN B 0.14%
FOLD F 0.14%
EBC B 0.14%
CPA D 0.14%
BL B 0.14%
NUVL C 0.13%
AMR C 0.13%
PENN C 0.13%
WERN C 0.13%
VERX A 0.13%
GT C 0.13%
KLIC B 0.13%
MTX B 0.13%
TMDX F 0.13%
MPW F 0.13%
EVH F 0.13%
COLM C 0.13%
JJSF C 0.13%
ALRM C 0.13%
FFBC B 0.13%
PATK C 0.13%
IRTC C 0.13%
PPBI C 0.13%
NPAB F 0.13%
RNG C 0.13%
SYNA C 0.13%
SAM C 0.13%
CNS B 0.13%
VIRT A 0.13%
YELP C 0.12%
MP C 0.12%
CWK C 0.12%
SPB C 0.12%
GFF A 0.12%
IPGP D 0.12%
MTRN C 0.12%
LAUR A 0.12%
TWST F 0.12%
MYRG B 0.12%
AIN C 0.12%
OSCR D 0.12%
KWR C 0.12%
FCPT C 0.12%
CCS D 0.12%
BANF B 0.12%
AGYS A 0.12%
GSHD A 0.12%
VC F 0.12%
ACAD C 0.12%
RPD B 0.12%
ARWR D 0.12%
ACVA B 0.12%
ASTH F 0.12%
RUN F 0.12%
CARG B 0.12%
APLS F 0.12%
ABR C 0.12%
NARI C 0.12%
ENR B 0.11%
IGT F 0.11%
BANC B 0.11%
EVTC B 0.11%
CWEN C 0.11%
TNDM D 0.11%
JWN D 0.11%
DOCN C 0.11%
NNI D 0.11%
SGRY F 0.11%
HI C 0.11%
AZTA D 0.11%
CDE C 0.11%
ZD B 0.11%
DV C 0.11%
FIVN C 0.11%
AIR B 0.11%
SWTX C 0.11%
VCTR B 0.11%
GRBK D 0.11%
FRSH B 0.11%
AAP D 0.11%
PSMT D 0.11%
LGIH F 0.11%
URBN C 0.11%
IPAR B 0.11%
BE B 0.11%
CNMD C 0.11%
AMBA B 0.11%
OUT A 0.11%
ENOV C 0.11%
KSS F 0.1%
BRZE C 0.1%
CNXC F 0.1%
PRVA C 0.1%
FL F 0.1%
EQC B 0.1%
DBRG F 0.1%
SHC F 0.1%
VSH F 0.1%
ROG D 0.1%
JBLU F 0.1%
RCM A 0.1%
JOBY B 0.1%
GERN D 0.1%
STRA C 0.1%
IDYA F 0.1%
ENV B 0.1%
ADNT F 0.09%
DYN F 0.09%
KOS D 0.09%
IART C 0.09%
QS F 0.09%
PD C 0.09%
GOLF B 0.09%
ALG B 0.09%
TRIP F 0.09%
FRHC B 0.09%
CRI F 0.09%
FLYW B 0.09%
KNTK A 0.09%
MCY A 0.09%
BEAM D 0.09%
FTRE D 0.08%
MQ D 0.08%
APPN B 0.08%
UCTT D 0.08%
UAA C 0.08%
VECO F 0.08%
CLVT D 0.08%
CLDX F 0.08%
SMR B 0.08%
GEF A 0.08%
INSW F 0.08%
WOLF F 0.08%
PDCO F 0.08%
CENTA C 0.08%
RAMP B 0.08%
NEP F 0.08%
SMMT D 0.08%
CGON F 0.08%
IMVT F 0.08%
WOR F 0.07%
PGNY F 0.07%
CRGY B 0.07%
HAYW B 0.07%
MODG F 0.07%
LTH C 0.07%
AESI B 0.07%
TROX D 0.07%
XPRO D 0.07%
TALO C 0.07%
NTLA F 0.07%
TGLS B 0.07%
CSTM F 0.07%
GO C 0.07%
SNDR B 0.06%
ASAN B 0.06%
FLNC D 0.06%
RXRX F 0.06%
UTZ D 0.06%
CRK B 0.06%
PYCR B 0.06%
ENVX F 0.06%
ALKT B 0.06%
ALGM D 0.06%
UA C 0.06%
PLUG F 0.06%
FG A 0.05%
JAMF F 0.05%
FA C 0.05%
ACT C 0.05%
DRVN B 0.05%
RBRK A 0.05%
ARCO F 0.05%
FIZZ C 0.05%
DLO C 0.04%
MCW C 0.04%
TFSL A 0.04%
DFH D 0.04%
BLCO B 0.04%
NABL F 0.04%
CWEN C 0.04%
AGL F 0.04%
NFE D 0.04%
MRVI F 0.04%
RCKT F 0.04%
USM B 0.04%
LGF.A C 0.04%
CXM C 0.04%
CERT F 0.04%
CVI F 0.03%
SEB F 0.03%
CENT C 0.02%
SEG B 0.02%
PLTK B 0.02%
GDRX F 0.02%
INST B 0.02%
TR B 0.02%
LGF.A C 0.02%
PTVE B 0.02%
PAY A 0.02%
BOWL C 0.01%
BKSE Underweight 41 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
WFG C -0.21%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
TRMD F -0.03%
JKS F -0.03%
SSBI D -0.02%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
VNET B -0.01%
BAOS F -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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