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

$91.36

Average Daily Volume

2,916

Number of Holdings ^*

571

* 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

$36.72

Average Daily Volume

2,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	XHYF
30 Days	-4.70%	-0.20%
60 Days	2.14%	2.18%
90 Days	0.10%	1.93%
12 Months	8.62%	10.92%

16 Overlapping Holdings

Symbol	Grade	Weight in BKSE	Weight in XHYF	Overlap
ACIW	B	0.21%	0.26%	0.21%
BXMT	F	0.17%	0.24%	0.17%
CACC	F	0.17%	0.53%	0.17%
ESGR	C	0.22%	0.5%	0.22%
GNW	D	0.15%	0.25%	0.15%
HASI	B	0.16%	0.26%	0.16%
MPW	C	0.16%	0.64%	0.16%
MTG	C	0.32%	0.38%	0.32%
NMIH	C	0.14%	0.28%	0.14%
OMF	D	0.36%	0.82%	0.36%
OUT	D	0.12%	0.59%	0.12%
PFSI	B	0.19%	0.38%	0.19%
RDN	C	0.26%	0.26%	0.26%
SLM	D	0.25%	0.6%	0.25%
SNV	D	0.3%	0.27%	0.27%
TCBI	D	0.16%	0.26%	0.16%

BKSE Overweight 555 Positions Relative to XHYF

Symbol	Grade	Weight
ATI	C	0.44%
SFM	B	0.39%
ALSN	D	0.38%
EVR	B	0.37%
KEX	B	0.37%
AZEK	C	0.37%
VNT	D	0.36%
MLI	D	0.36%
AAON	C	0.36%
DTM	B	0.35%
FLS	D	0.35%
WTFC	D	0.34%
TMHC	D	0.34%
ANF	B	0.34%
BFAM	D	0.34%
MTH	C	0.34%
ESAB	D	0.34%
RVMD	B	0.33%
BECN	C	0.33%
ETRN	B	0.33%
ALK	D	0.32%
ESNT	C	0.32%
IBP	C	0.32%
SM	D	0.32%
R	D	0.31%
BMI	B	0.31%
BPMC	B	0.31%
VVV	C	0.31%
AL	D	0.3%
BCC	D	0.3%
SWX	D	0.3%
AWI	D	0.29%
HALO	B	0.29%
M	D	0.29%
CADE	D	0.29%
COOP	B	0.29%
NSIT	B	0.29%
THO	F	0.29%
CBT	C	0.29%
TENB	F	0.29%
FYBR	B	0.29%
PCVX	B	0.29%
CWST	B	0.29%
LYFT	D	0.29%
ESI	B	0.29%
ONB	D	0.28%
CRUS	A	0.28%
OZK	F	0.28%
MMS	B	0.28%
FSS	C	0.28%
ASH	C	0.28%
JXN	C	0.28%
WU	D	0.28%
KBH	B	0.28%
FRPT	B	0.28%
EXPO	B	0.27%
VRNS	C	0.27%
FLO	D	0.27%
LPX	B	0.27%
MOD	D	0.27%
OGN	B	0.27%
MDU	C	0.27%
IDA	D	0.27%
KRG	B	0.27%
FNB	D	0.27%
NFG	C	0.27%
MOG.A	C	0.26%
ZWS	D	0.26%
LNTH	B	0.26%
EEFT	C	0.26%
GKOS	B	0.26%
TRNO	C	0.26%
OLLI	B	0.26%
BCPC	B	0.26%
ASGN	D	0.26%
SUM	D	0.26%
LNC	B	0.26%
HAE	D	0.26%
THG	D	0.26%
GATX	C	0.25%
ASO	F	0.25%
UBSI	D	0.25%
AAP	F	0.25%
ABG	B	0.25%
AEO	D	0.25%
HOG	F	0.25%
POR	D	0.25%
RYN	C	0.25%
MGY	D	0.25%
PRGO	F	0.25%
KD	B	0.25%
AVT	B	0.25%
AVAV	B	0.25%
HOMB	D	0.25%
CVLT	B	0.25%
TDW	D	0.25%
ITRI	B	0.24%
SRCL	B	0.24%
JHG	B	0.24%
KNF	C	0.24%
FIVN	F	0.24%
MMSI	B	0.24%
SIG	D	0.24%
AGO	D	0.24%
SKY	C	0.24%
PTEN	F	0.24%
VMI	B	0.24%
WIRE	B	0.24%
NJR	C	0.24%
DY	B	0.23%
SHAK	D	0.23%
KRC	F	0.23%
RIG	F	0.23%
CC	D	0.23%
GBCI	D	0.23%
HRI	F	0.23%
FUL	D	0.23%
CRS	B	0.23%
MSM	F	0.23%
EPRT	A	0.23%
VAL	C	0.23%
VNO	C	0.23%
GPI	B	0.23%
FFIN	D	0.23%
DXC	D	0.22%
HLNE	C	0.22%
HP	F	0.22%
POWI	C	0.22%
SLAB	F	0.22%
LOPE	C	0.22%
PECO	D	0.22%
FELE	D	0.22%
HWC	D	0.22%
ALKS	C	0.22%
BCO	B	0.22%
WK	F	0.22%
COLB	F	0.22%
HUN	D	0.22%
MARA	C	0.21%
AVNT	C	0.21%
BOX	D	0.21%
TDC	D	0.21%
CRC	D	0.21%
LBRT	D	0.21%
MAN	D	0.21%
VRRM	C	0.21%
NEU	D	0.21%
ALIT	F	0.21%
NSP	F	0.21%
CSWI	B	0.21%
ACA	B	0.21%
KRYS	B	0.21%
ENS	B	0.21%
SPR	D	0.21%
GMS	D	0.21%
NOG	D	0.21%
AMR	F	0.21%
LANC	C	0.21%
TEX	D	0.21%
CNX	B	0.21%
MATX	B	0.21%
ITGR	C	0.21%
HCP	A	0.21%
SLGN	D	0.21%
BKH	D	0.21%
WEN	F	0.2%
AEL	A	0.2%
ORA	B	0.2%
CUZ	C	0.2%
SYNA	C	0.2%
UMBF	D	0.2%
KTB	B	0.2%
IRDM	F	0.2%
PBH	D	0.2%
KMPR	D	0.2%
TPH	C	0.2%
HCC	C	0.2%
OGS	F	0.2%
INSM	A	0.2%
IRT	A	0.2%
IAC	F	0.2%
AEIS	B	0.2%
MC	D	0.19%
DIOD	D	0.19%
SMPL	B	0.19%
HI	D	0.19%
SEDG	F	0.19%
AXNX	C	0.19%
IRTC	D	0.19%
WOLF	C	0.19%
RARE	F	0.19%
BDC	B	0.19%
PK	D	0.19%
PIPR	B	0.19%
SANM	B	0.19%
ACLS	B	0.19%
BLKB	D	0.19%
ALE	B	0.19%
CBZ	D	0.19%
NVST	F	0.19%
GT	F	0.19%
FORM	B	0.19%
YETI	C	0.18%
NWL	F	0.18%
VC	F	0.18%
BHF	F	0.18%
TNL	C	0.18%
NPO	D	0.18%
KFY	B	0.18%
ABCB	D	0.18%
SWTX	D	0.18%
APLE	D	0.18%
ALRM	D	0.18%
ASB	D	0.18%
PNM	C	0.18%
PCH	F	0.18%
JOE	D	0.18%
KAI	C	0.18%
SR	D	0.18%
BOOT	B	0.18%
SBRA	B	0.18%
WHD	D	0.18%
OTTR	C	0.18%
SLG	B	0.18%
VAC	F	0.18%
MHO	B	0.18%
HGV	D	0.18%
FTRE	F	0.18%
SKT	D	0.17%
RDNT	B	0.17%
BGC	D	0.17%
CNO	C	0.17%
WD	C	0.17%
FBP	D	0.17%
SHOO	B	0.17%
GPOR	C	0.17%
PRMW	B	0.17%
CTRE	B	0.17%
SFBS	D	0.17%
MAC	D	0.17%
GTES	D	0.17%
VSH	D	0.17%
BL	F	0.17%
AMED	F	0.17%
FROG	C	0.17%
GFF	D	0.17%
IBOC	D	0.17%
IOSP	C	0.17%
MDGL	B	0.17%
GME	C	0.17%
UCBI	D	0.17%
TMDX	B	0.17%
VLY	F	0.17%
LIVN	D	0.17%
NWE	C	0.17%
MSGS	C	0.17%
EPR	D	0.17%
WDFC	D	0.17%
STRL	B	0.17%
EVH	F	0.17%
CPA	D	0.17%
LRN	B	0.16%
ABM	B	0.16%
HL	C	0.16%
APAM	D	0.16%
HIW	B	0.16%
PLXS	C	0.16%
AVA	D	0.16%
CCOI	F	0.16%
ADNT	F	0.16%
ENOV	F	0.16%
TRIP	F	0.16%
JBT	C	0.16%
ARCH	D	0.16%
DOCS	B	0.16%
CWT	D	0.16%
CVCO	C	0.16%
REZI	D	0.16%
MGEE	D	0.16%
SEM	B	0.16%
QTWO	C	0.16%
SMG	D	0.16%
LITE	B	0.16%
SPB	B	0.16%
IIPR	B	0.16%
IDCC	B	0.15%
KLIC	D	0.15%
SITC	B	0.15%
NSA	A	0.15%
KOS	F	0.15%
ESE	D	0.15%
KWR	F	0.15%
SXT	B	0.15%
CRNX	D	0.15%
KSS	F	0.15%
BRC	B	0.15%
YELP	F	0.15%
MGRC	D	0.15%
ARCB	F	0.15%
UEC	F	0.15%
AWR	D	0.15%
WSFS	D	0.15%
NEP	D	0.15%
RRR	C	0.15%
AX	D	0.15%
FOLD	D	0.15%
RPD	F	0.15%
NHI	B	0.15%
SAM	C	0.15%
AZTA	C	0.15%
ACAD	F	0.15%
PGNY	F	0.15%
NEOG	B	0.15%
DBRG	F	0.15%
FHI	D	0.15%
TGNA	F	0.15%
ICFI	D	0.15%
AXSM	C	0.15%
FHB	D	0.15%
RUSHA	D	0.15%
BNL	B	0.15%
FULT	D	0.15%
COLM	C	0.15%
MTX	B	0.14%
RCM	C	0.14%
CATY	D	0.14%
LEG	F	0.14%
FIBK	D	0.14%
LXP	C	0.14%
GLNG	B	0.14%
BTU	D	0.14%
MWA	B	0.14%
EVTC	D	0.14%
IPGP	F	0.14%
RNG	D	0.14%
HUBG	B	0.14%
FTDR	B	0.14%
PINC	F	0.14%
CSTM	D	0.14%
PENN	C	0.14%
URBN	B	0.14%
AIN	D	0.14%
CEIX	B	0.14%
DNB	F	0.14%
CNXC	D	0.14%
CRI	F	0.14%
LCII	F	0.14%
RXO	D	0.13%
BOH	F	0.13%
ROG	C	0.13%
INDB	F	0.13%
HELE	D	0.13%
KTOS	B	0.13%
CALM	C	0.13%
CRDO	B	0.13%
OII	F	0.13%
RYTM	B	0.13%
AMN	D	0.13%
MODG	D	0.13%
CCS	D	0.13%
VSTS	F	0.13%
ZD	C	0.13%
ARWR	C	0.13%
OI	F	0.13%
DORM	C	0.13%
ABR	B	0.13%
PRCT	B	0.13%
UNF	F	0.13%
CBU	D	0.13%
PEGA	D	0.13%
MQ	F	0.13%
PTCT	C	0.13%
MTRN	F	0.13%
BE	C	0.13%
GO	F	0.13%
SPT	D	0.13%
AUB	D	0.13%
PPBI	F	0.12%
PSMT	D	0.12%
RIOT	D	0.12%
JJSF	B	0.12%
CNMD	D	0.12%
BRZE	F	0.12%
TDOC	F	0.12%
IPAR	F	0.12%
FFBC	D	0.12%
GH	B	0.12%
RAMP	F	0.12%
TRN	C	0.12%
ACVA	C	0.12%
CRVL	C	0.12%
PDCO	F	0.12%
CVBF	F	0.12%
AUR	D	0.12%
FCPT	B	0.12%
CORT	B	0.12%
MP	F	0.12%
SFNC	D	0.12%
ENV	D	0.12%
WERN	D	0.12%
PRGS	F	0.12%
RUN	C	0.12%
DEI	D	0.12%
CARG	B	0.11%
ALG	F	0.11%
LGIH	F	0.11%
JWN	B	0.11%
CNK	C	0.11%
SGRY	F	0.11%
VIRT	B	0.11%
NTLA	C	0.11%
QS	F	0.11%
EPC	B	0.11%
THS	D	0.11%
JBLU	F	0.11%
STEP	B	0.11%
EQC	B	0.11%
ENR	D	0.11%
AGYS	B	0.11%
CWEN	B	0.11%
AI	C	0.11%
FLYW	F	0.11%
LAUR	D	0.11%
SONO	F	0.11%
XPRO	B	0.11%
TROX	B	0.11%
ICUI	B	0.11%
EBC	D	0.11%
SQSP	A	0.11%
IART	D	0.11%
ARVN	F	0.11%
GHC	D	0.11%
JOBY	D	0.1%
FL	C	0.1%
AMBA	C	0.1%
PRVA	D	0.1%
PDFS	C	0.1%
VIAV	F	0.1%
WAFD	D	0.1%
ASTH	B	0.1%
CNS	D	0.1%
DNLI	C	0.1%
DOCN	C	0.1%
WGO	F	0.1%
CWAN	B	0.1%
BANF	F	0.1%
SCL	D	0.1%
TGTX	B	0.1%
DAN	D	0.1%
CABO	F	0.1%
WOR	F	0.1%
NARI	C	0.1%
KMT	D	0.1%
NCNO	C	0.1%
NUVL	B	0.1%
CENTA	D	0.1%
ARRY	D	0.1%
GOLF	B	0.1%
PZZA	F	0.1%
GEF	F	0.09%
APPN	F	0.09%
XRX	F	0.09%
ROIC	C	0.09%
MXL	D	0.09%
IMVT	D	0.09%
FSLY	F	0.09%
VSAT	F	0.09%
SITM	B	0.09%
BEAM	C	0.09%
MRCY	D	0.09%
CWK	B	0.09%
SJW	F	0.09%
PRFT	B	0.09%
UPST	D	0.09%
AGL	C	0.09%
FOXF	C	0.09%
CALX	C	0.09%
CAKE	B	0.09%
BROS	B	0.09%
ARCO	F	0.08%
SHLS	F	0.08%
CXM	F	0.08%
VERX	B	0.08%
EXTR	C	0.08%
CERT	F	0.08%
YOU	C	0.08%
AMPH	F	0.08%
SDGR	F	0.08%
FRHC	B	0.07%
HAYW	D	0.07%
DNA	F	0.07%
ASAN	F	0.07%
PYCR	F	0.07%
UTZ	C	0.07%
LGF.A	D	0.07%
NNI	C	0.07%
GSHD	D	0.07%
TGLS	D	0.07%
UAA	D	0.07%
PLUG	D	0.07%
JBGS	C	0.07%
PTON	C	0.06%
HRMY	F	0.06%
DNUT	D	0.06%
PWSC	B	0.06%
WMK	D	0.06%
INTA	C	0.06%
BMBL	D	0.06%
KNTK	B	0.06%
RXRX	B	0.06%
UA	D	0.06%
JAMF	D	0.06%
FLNC	C	0.06%
COUR	F	0.06%
RCKT	F	0.06%
MGPI	D	0.06%
RKLB	C	0.06%
SHC	C	0.06%
ATRC	F	0.06%
OPEN	F	0.06%
FA	B	0.05%
LTH	B	0.05%
DFH	D	0.05%
CWH	F	0.05%
DRVN	F	0.05%
ENVX	B	0.05%
ACT	D	0.05%
MRVI	F	0.05%
CVI	F	0.05%
FIZZ	B	0.05%
CRK	B	0.05%
MCW	C	0.04%
TFSL	D	0.04%
GDRX	B	0.04%
LGF.A	D	0.04%
FG	F	0.04%
CRGY	B	0.04%
CWEN	B	0.04%
EXPI	F	0.04%
NABL	B	0.04%
VICR	D	0.04%
SNDR	D	0.04%
PACB	F	0.03%
CLBK	F	0.03%
USM	B	0.03%
LFST	F	0.03%
SATS	C	0.03%
IAS	D	0.03%
HTZ	F	0.03%
BOWL	B	0.02%
PLTK	C	0.02%
INST	B	0.02%
CENT	F	0.02%
SAVE	F	0.02%
TR	F	0.02%

BKSE Underweight 37 Positions Relative to XHYF

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