BKSE vs. XHYF ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$91.86

Average Daily Volume

3,443

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.93

Average Daily Volume

720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	XHYF
30 Days	-1.97%	0.76%
60 Days	1.08%	2.03%
90 Days	-3.38%	1.27%
12 Months	11.92%	12.46%

16 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in XHYF	Overlap
ACIW	A	0.2%	0.26%	0.2%
BXMT	C	0.16%	0.24%	0.16%
CACC	D	0.16%	0.53%	0.16%
ESGR	B	0.21%	0.5%	0.21%
GNW	D	0.15%	0.25%	0.15%
HASI	C	0.2%	0.26%	0.2%
MPW	C	0.17%	0.64%	0.17%
MTG	B	0.3%	0.38%	0.3%
NMIH	B	0.14%	0.28%	0.14%
OMF	D	0.32%	0.82%	0.32%
OUT	C	0.1%	0.59%	0.1%
PFSI	B	0.2%	0.38%	0.2%
RDN	B	0.26%	0.26%	0.26%
SLM	C	0.23%	0.6%	0.23%
SNV	C	0.31%	0.27%	0.27%
TCBI	D	0.15%	0.26%	0.15%

BKSE Overweight 559 Positions Relative to XHYF

Symbol	Grade	Weight
ANF	C	0.45%
SFM	A	0.43%
INSM	A	0.43%
ATI	D	0.41%
KEX	B	0.39%
MLI	C	0.36%
BPMC	B	0.35%
DTM	A	0.35%
FLS	C	0.35%
ETRN	C	0.34%
GME	C	0.34%
MTH	D	0.34%
BFAM	C	0.33%
KD	B	0.33%
VNT	D	0.33%
CRUS	A	0.33%
BECN	C	0.33%
RVMD	B	0.32%
TMHC	D	0.32%
LPX	C	0.32%
FYBR	B	0.32%
FRPT	B	0.32%
ESNT	B	0.32%
WTFC	C	0.32%
AVAV	C	0.31%
BMI	C	0.31%
CWST	B	0.31%
SM	C	0.31%
LNC	B	0.3%
LNTH	B	0.3%
HALO	A	0.3%
CBT	D	0.3%
SEE	C	0.3%
AIRC	A	0.3%
JXN	B	0.29%
R	B	0.29%
VVV	B	0.29%
ONB	C	0.29%
CRS	B	0.29%
ESI	B	0.29%
TRNO	C	0.29%
KBH	B	0.29%
FSS	D	0.29%
GKOS	B	0.29%
ALK	D	0.29%
NSIT	B	0.29%
BCC	D	0.29%
OGN	B	0.29%
DY	C	0.28%
OLLI	B	0.28%
CADE	C	0.28%
COOP	C	0.28%
MMS	B	0.28%
MARA	C	0.28%
TENB	D	0.27%
AVT	B	0.27%
BCPC	B	0.27%
VMI	B	0.27%
AL	C	0.27%
ASH	C	0.27%
MOD	C	0.27%
TDW	D	0.27%
EEFT	D	0.27%
NFG	C	0.27%
AWI	D	0.27%
THO	F	0.27%
EXPO	B	0.26%
KRG	B	0.26%
M	C	0.26%
MOG.A	C	0.26%
SRCL	B	0.26%
ABG	C	0.26%
EXLS	C	0.26%
IDA	D	0.26%
ITRI	C	0.26%
VAL	C	0.26%
MDU	A	0.26%
FNB	C	0.26%
HOG	F	0.25%
MGY	C	0.25%
BCO	A	0.25%
VRNS	C	0.25%
EPRT	B	0.25%
MMSI	B	0.25%
THG	D	0.25%
RIG	F	0.25%
CVLT	A	0.25%
GATX	C	0.25%
SIG	D	0.25%
TMDX	B	0.24%
WU	D	0.24%
HLNE	C	0.24%
WIRE	B	0.24%
ENS	C	0.24%
MATX	A	0.24%
OZK	D	0.24%
HOMB	C	0.24%
POR	C	0.24%
ZWS	D	0.24%
HCP	A	0.23%
AAP	F	0.23%
ASGN	D	0.23%
UBSI	D	0.23%
FORM	B	0.23%
GBCI	D	0.23%
LOPE	D	0.23%
POWI	D	0.23%
HAE	D	0.23%
NJR	C	0.23%
ACA	C	0.23%
FUL	C	0.23%
JHG	B	0.23%
FLO	C	0.23%
SWX	C	0.23%
PTEN	D	0.22%
FELE	D	0.22%
SLAB	F	0.22%
HWC	C	0.22%
VRRM	B	0.22%
AEIS	C	0.22%
LBRT	D	0.22%
ORA	C	0.22%
ITGR	D	0.22%
COLB	F	0.22%
KTB	B	0.22%
AEO	C	0.22%
AGO	C	0.22%
HUN	D	0.22%
CPA	D	0.22%
ASO	F	0.22%
GPI	C	0.22%
NEU	D	0.22%
BOX	D	0.21%
HRI	D	0.21%
BKH	C	0.21%
AVNT	D	0.21%
SANM	B	0.21%
VNO	B	0.21%
KRYS	B	0.21%
RDNT	C	0.21%
CNX	C	0.21%
TEX	D	0.21%
CSWI	B	0.21%
SKY	D	0.21%
KRC	F	0.21%
BDC	B	0.21%
LANC	D	0.2%
KMPR	D	0.2%
SYNA	D	0.2%
UMBF	C	0.2%
ALE	B	0.2%
RYN	C	0.2%
ALKS	D	0.2%
PIPR	A	0.2%
HP	D	0.2%
ACLS	B	0.2%
STRL	C	0.2%
SEM	A	0.2%
PI	C	0.2%
CC	F	0.2%
TPH	D	0.2%
NOG	C	0.2%
PRGO	F	0.2%
IRT	A	0.2%
MC	D	0.2%
GMS	D	0.2%
PECO	C	0.2%
SLGN	D	0.2%
KNF	C	0.2%
WK	F	0.2%
MSM	D	0.2%
OGS	D	0.19%
BE	C	0.19%
MDGL	B	0.19%
PNM	D	0.19%
CTRE	C	0.19%
SMPL	B	0.19%
SPR	C	0.19%
CUZ	D	0.19%
YETI	C	0.19%
PRMW	C	0.19%
HCC	D	0.19%
MAN	D	0.19%
FFIN	D	0.19%
CLSK	C	0.19%
BOOT	B	0.19%
SHAK	D	0.19%
MAC	D	0.18%
IOSP	D	0.18%
CRC	C	0.18%
SXT	C	0.18%
CRDO	A	0.18%
DOCS	C	0.18%
ABCB	C	0.18%
APLE	D	0.18%
NVST	F	0.18%
DIOD	D	0.18%
KAI	B	0.18%
LIVN	C	0.18%
PCH	F	0.18%
WHD	B	0.18%
PK	D	0.18%
IRDM	F	0.18%
SR	C	0.18%
SBRA	A	0.18%
AXNX	B	0.18%
NSP	F	0.18%
MHO	C	0.18%
BLKB	D	0.18%
AMR	F	0.18%
OTTR	D	0.18%
KFY	B	0.18%
QTWO	C	0.18%
FIVN	F	0.18%
HL	D	0.18%
CBZ	D	0.18%
GT	F	0.18%
IAC	F	0.18%
SLG	B	0.18%
UCBI	D	0.17%
RUN	C	0.17%
WD	C	0.17%
VLY	F	0.17%
REZI	D	0.17%
NPO	D	0.17%
EPR	C	0.17%
ARCH	D	0.17%
TNL	B	0.17%
SFBS	D	0.17%
ALRM	D	0.17%
NEP	D	0.17%
JOE	D	0.17%
PBH	C	0.17%
GH	C	0.17%
RARE	F	0.17%
WOLF	D	0.17%
NWE	D	0.17%
ALIT	F	0.17%
TDC	D	0.17%
ASB	D	0.17%
SHOO	B	0.17%
HI	D	0.17%
BGC	C	0.17%
BNL	B	0.16%
CWT	D	0.16%
FBP	B	0.16%
PRCT	C	0.16%
SAM	C	0.16%
AUB	D	0.16%
CEIX	B	0.16%
MGEE	D	0.16%
SGBX	F	0.16%
GTES	D	0.16%
CRNX	D	0.16%
COLM	C	0.16%
GPOR	D	0.16%
SMG	D	0.16%
LITE	B	0.16%
AMED	F	0.16%
IDCC	B	0.16%
BROS	A	0.16%
ABM	B	0.16%
WEN	F	0.16%
AROC	C	0.16%
NWL	F	0.16%
HGV	D	0.16%
IESC	C	0.16%
VC	F	0.16%
JBT	C	0.16%
MSGS	C	0.16%
SKT	D	0.16%
IIPR	B	0.16%
SKYW	B	0.16%
PLXS	C	0.16%
BRC	B	0.16%
VAC	F	0.16%
WDFC	D	0.16%
CNO	C	0.16%
BTU	D	0.16%
IBOC	C	0.16%
FULT	C	0.15%
AXSM	B	0.15%
LCII	F	0.15%
ARWR	C	0.15%
APAM	C	0.15%
AWR	D	0.15%
KTOS	C	0.15%
IRTC	C	0.15%
HIW	B	0.15%
AIN	D	0.15%
SITC	B	0.15%
BHF	D	0.15%
FTDR	C	0.15%
GVA	B	0.15%
CORT	B	0.15%
NHI	B	0.15%
CVCO	D	0.15%
SEDG	F	0.15%
ESE	D	0.15%
RUSHA	D	0.15%
CSTM	D	0.15%
DXC	C	0.15%
LRN	B	0.15%
AX	C	0.15%
MTX	B	0.15%
GFF	D	0.15%
CNXC	F	0.15%
UEC	F	0.15%
KOS	D	0.15%
SWTX	F	0.15%
MWA	B	0.15%
AVA	D	0.15%
NEOG	C	0.15%
ROAD	C	0.14%
RIOT	D	0.14%
CALM	B	0.14%
SQSP	A	0.14%
AI	C	0.14%
KWR	D	0.14%
RNG	F	0.14%
OSCR	D	0.14%
ADNT	F	0.14%
ENOV	F	0.14%
SLVM	B	0.14%
ZETA	B	0.14%
RRR	C	0.14%
STRA	D	0.14%
AZTA	C	0.14%
CATY	C	0.14%
CCOI	F	0.14%
TRN	B	0.14%
IDYA	D	0.14%
TGNA	D	0.14%
NSA	B	0.14%
MYRG	D	0.14%
FOLD	D	0.14%
GLNG	A	0.14%
WSFS	B	0.14%
FHB	C	0.14%
FHI	C	0.14%
ZD	C	0.14%
HUBG	B	0.14%
PTCT	C	0.14%
DNB	F	0.14%
URBN	B	0.14%
SPB	C	0.14%
HIMS	C	0.14%
ICFI	C	0.14%
MGRC	D	0.14%
VSH	F	0.14%
TROX	C	0.13%
ABR	B	0.13%
STEP	B	0.13%
EVH	F	0.13%
MTRN	D	0.13%
OII	C	0.13%
SATS	C	0.13%
CNMD	F	0.13%
NYCB	F	0.13%
WERN	F	0.13%
PENN	C	0.13%
RXO	A	0.13%
TGTX	B	0.13%
YELP	F	0.13%
FROG	C	0.13%
ACAD	D	0.13%
FIBK	C	0.13%
GHC	D	0.13%
NARI	C	0.13%
DORM	B	0.13%
CCS	D	0.13%
KSS	C	0.13%
BL	D	0.13%
CBU	C	0.13%
INSW	B	0.13%
LXP	B	0.13%
KLIC	C	0.13%
CRI	F	0.13%
JJSF	B	0.13%
IPGP	F	0.13%
PATK	C	0.13%
ARCB	F	0.13%
HELE	F	0.13%
SFNC	D	0.12%
PSMT	C	0.12%
CRVL	C	0.12%
SITM	B	0.12%
GO	D	0.12%
DOCN	F	0.12%
IPAR	C	0.12%
ICUI	C	0.12%
CVBF	D	0.12%
JWN	C	0.12%
EBC	C	0.12%
ACVA	C	0.12%
MP	F	0.12%
AMBA	C	0.12%
TXG	F	0.12%
PRGS	F	0.12%
ROG	C	0.12%
RPD	D	0.12%
MODG	C	0.12%
MIR	C	0.12%
FCPT	B	0.12%
DEI	C	0.12%
MQ	D	0.12%
PINC	F	0.12%
PGNY	F	0.12%
FTRE	F	0.12%
BOH	D	0.12%
PEGA	C	0.12%
FL	B	0.12%
ENV	C	0.12%
EVTC	D	0.12%
UNF	F	0.12%
XPRO	B	0.12%
CWEN	C	0.12%
TRIP	F	0.11%
OI	F	0.11%
EQC	B	0.11%
FOXF	C	0.11%
LGIH	F	0.11%
CAR	D	0.11%
CLVT	D	0.11%
CALX	C	0.11%
NTLA	C	0.11%
ACLX	C	0.11%
RYTM	B	0.11%
AGYS	B	0.11%
RAMP	D	0.11%
PLUG	F	0.11%
IOVA	D	0.11%
SGRY	F	0.11%
ARVN	F	0.11%
IGT	C	0.11%
LAUR	D	0.11%
DNLI	B	0.11%
ARRY	F	0.11%
CWAN	C	0.11%
PPBI	D	0.11%
IART	D	0.11%
FFBC	C	0.11%
INDB	F	0.11%
AMN	F	0.11%
QS	F	0.11%
THS	C	0.1%
AUR	D	0.1%
WGO	F	0.1%
BEAM	C	0.1%
WOR	F	0.1%
NUVL	B	0.1%
GRBK	B	0.1%
ALGM	F	0.1%
ALG	F	0.1%
WAFD	D	0.1%
CLDX	C	0.1%
SONO	F	0.1%
UPST	F	0.1%
BANC	D	0.1%
CWK	C	0.1%
ASTH	C	0.1%
TDOC	F	0.1%
VCTR	C	0.1%
RCM	B	0.1%
JBLU	D	0.1%
FLYW	F	0.1%
BRZE	F	0.1%
AGL	D	0.1%
GOLF	B	0.1%
CNK	A	0.1%
NNI	C	0.1%
CNS	B	0.1%
ENR	C	0.1%
NCNO	B	0.1%
VIRT	C	0.1%
DBRG	D	0.1%
CENTA	D	0.1%
PDCO	D	0.1%
SPT	F	0.09%
AMPH	D	0.09%
GEF	F	0.09%
VERX	B	0.09%
XRX	F	0.09%
PRVA	F	0.09%
JOBY	D	0.09%
VSAT	F	0.09%
VIAV	F	0.09%
AESI	C	0.09%
PDFS	B	0.09%
PLAY	F	0.09%
BANF	D	0.09%
CABO	F	0.09%
IMVT	D	0.08%
YOU	B	0.08%
CERT	F	0.08%
CGON	F	0.08%
GSHD	F	0.08%
CARG	B	0.08%
MCY	C	0.08%
FLNC	D	0.08%
VSTS	D	0.08%
LEG	F	0.08%
KNTK	A	0.08%
ROIC	D	0.08%
ARCO	D	0.07%
UTZ	D	0.07%
PWSC	C	0.07%
HAYW	D	0.07%
FRHC	B	0.07%
TALO	D	0.07%
CXM	D	0.07%
UAA	C	0.07%
RXRX	C	0.07%
PZZA	F	0.07%
ASAN	D	0.06%
RCKT	C	0.06%
CRK	C	0.06%
SHC	C	0.06%
UA	C	0.06%
TGLS	F	0.06%
APPN	D	0.06%
INTA	C	0.06%
FIZZ	B	0.06%
CWH	F	0.05%
CVI	F	0.05%
PYCR	D	0.05%
SNDR	C	0.05%
JAMF	F	0.05%
CWEN	C	0.05%
FA	C	0.05%
CRGY	C	0.05%
ACT	C	0.05%
COUR	F	0.05%
MRVI	F	0.05%
LGF.A	D	0.05%
LTH	B	0.05%
MCW	D	0.04%
SMMT	B	0.04%
TFSL	D	0.04%
DRVN	D	0.04%
DNA	F	0.04%
GDRX	C	0.04%
DFH	F	0.04%
FG	D	0.04%
USM	B	0.04%
DLO	F	0.04%
AMK	B	0.04%
DNUT	F	0.04%
NABL	A	0.04%
LFST	F	0.03%
PTVE	F	0.03%
LGF.A	D	0.03%
TR	C	0.03%
HTZ	F	0.03%
BOWL	B	0.02%
PAY	F	0.02%
CENT	F	0.02%
PLTK	D	0.02%
INST	B	0.02%

BKSE Underweight 37 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	B	-0.98%
SBAC	F	-0.8%
AER	A	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	D	-0.71%
ALLY	B	-0.68%
FTAI	A	-0.65%
VICI	D	-0.62%
RLJ	D	-0.61%
FCFS	D	-0.6%
DHC	C	-0.56%
COIN	C	-0.55%
IRM	A	-0.51%
SQ	D	-0.47%
UNIT	F	-0.45%
CASH	B	-0.43%
ENVA	C	-0.4%
LADR	B	-0.39%
PRAA	F	-0.38%
ATSG	D	-0.37%
PRG	B	-0.37%
MSCI	C	-0.35%
IEP	C	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
SNEX	C	-0.27%
STWD	D	-0.25%
VATE	F	-0.25%
FOUR	C	-0.25%
XHR	D	-0.24%
ARI	D	-0.23%
GNL	F	-0.23%
PSFE	C	-0.22%
WRLD	F	-0.12%
GEO	C	-0.12%