FDG vs. BKSE ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$81.78

Average Daily Volume

10,452

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$93.74

Average Daily Volume

2,481

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period FDG BKSE
30 Days -0.32% 2.15%
60 Days 2.13% 0.97%
90 Days 5.06% 2.84%
12 Months 39.05% 19.78%
4 Overlapping Holdings
Symbol Grade Weight in FDG Weight in BKSE Overlap
BPMC A 1.12% 0.3% 0.3%
RKLB D 0.44% 0.06% 0.06%
SAM D 0.55% 0.15% 0.15%
WHD B 1.68% 0.17% 0.17%
FDG Overweight 31 Positions Relative to BKSE
Symbol Grade Weight
NVDA B 14.86%
AMZN A 10.66%
GOOG B 5.05%
MSFT C 4.72%
META D 4.63%
CRM D 4.6%
TSLA D 4.43%
REGN C 4.0%
CMG A 3.97%
ISRG D 3.92%
NFLX C 3.63%
MA D 3.27%
OKTA D 3.2%
STZ D 2.89%
HUBS D 2.56%
CDNS D 2.45%
SQ D 2.35%
MPWR B 1.8%
ALNY D 1.64%
ARGX C 1.42%
WAB A 1.36%
ASND D 1.15%
SPGI C 0.96%
DOCU B 0.91%
SHOP F 0.9%
PCTY D 0.89%
VRSK B 0.82%
GGG D 0.68%
DASH D 0.61%
V C 0.58%
BILL F 0.45%
FDG Underweight 569 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR C -0.36%
TMHC C -0.35%
SFM A -0.35%
WTFC B -0.34%
BFAM C -0.34%
ATI B -0.34%
ESNT C -0.33%
ESAB B -0.33%
MTH A -0.33%
LYFT C -0.33%
FLS A -0.32%
THO D -0.32%
BCC D -0.32%
MLI B -0.32%
ANF B -0.32%
IBP D -0.32%
OMF B -0.32%
MTG B -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV C -0.31%
DTM A -0.31%
AAON C -0.31%
CWST C -0.3%
BECN C -0.3%
SM B -0.3%
FYBR B -0.29%
SWX A -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO F -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
CADE B -0.28%
R A -0.28%
SUM D -0.28%
AL B -0.28%
HALO C -0.28%
LNC C -0.28%
KBH B -0.28%
LPX A -0.28%
FNB A -0.27%
CRUS A -0.27%
ONB A -0.27%
AAP D -0.27%
MMS C -0.27%
FSS B -0.27%
COOP A -0.27%
WU C -0.27%
CBT B -0.27%
RDN C -0.27%
NSIT A -0.27%
THG A -0.26%
ABG C -0.26%
MOD A -0.26%
NFG A -0.26%
KD A -0.26%
RYN F -0.26%
SRCL D -0.26%
OZK B -0.26%
OLLI B -0.26%
RVMD B -0.26%
BCPC C -0.26%
ASO F -0.26%
ASGN D -0.26%
ASH A -0.26%
VRNS D -0.26%
MARA C -0.26%
VMI B -0.25%
GATX C -0.25%
AEO B -0.25%
IDA B -0.25%
KRG B -0.25%
VAL C -0.25%
UBSI D -0.25%
RIG F -0.25%
BMI A -0.25%
HRI D -0.25%
ZWS C -0.25%
JXN A -0.25%
EEFT C -0.25%
SKY D -0.25%
OGN B -0.25%
AGO D -0.25%
MDU A -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB D -0.24%
FFIN C -0.24%
MOG.A A -0.24%
VNO F -0.24%
AVT A -0.24%
MGY B -0.24%
PTEN F -0.24%
HOMB B -0.24%
TEX D -0.23%
AVAV A -0.23%
KRYS D -0.23%
MSM F -0.23%
HUN C -0.23%
FUL C -0.23%
KNF C -0.23%
PRGO C -0.23%
NEU D -0.23%
CVLT A -0.23%
GKOS B -0.23%
JHG A -0.23%
FLO B -0.23%
SLM B -0.23%
DY A -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT A -0.22%
NJR B -0.22%
EXPO B -0.22%
ACA B -0.22%
LNTH B -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI A -0.22%
WK F -0.22%
PECO D -0.22%
POR B -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC F -0.22%
SIG D -0.22%
MMSI B -0.22%
HAE B -0.22%
SHAK B -0.21%
HWC B -0.21%
BOX F -0.21%
SEDG F -0.21%
IAC B -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE B -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE B -0.21%
HP F -0.21%
RARE F -0.2%
TPH A -0.2%
AMR D -0.2%
MAC D -0.2%
BKH B -0.2%
MAN B -0.2%
AVNT B -0.2%
MHO D -0.2%
KMPR B -0.2%
CNX B -0.2%
AEIS D -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA D -0.2%
MC C -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS B -0.2%
HLNE B -0.2%
UMBF C -0.2%
MATX B -0.2%
ITGR D -0.2%
BDC C -0.2%
NSP C -0.2%
INSM D -0.2%
GMS C -0.2%
MDGL D -0.2%
VRRM A -0.2%
SLGN B -0.2%
CC C -0.2%
GT D -0.2%
SLG B -0.19%
NPO D -0.19%
OGS C -0.19%
ORA C -0.19%
FTRE D -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS D -0.19%
NOG B -0.19%
CSWI A -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ B -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH D -0.19%
YETI F -0.18%
GME B -0.18%
ARCB F -0.18%
KTB B -0.18%
LBRT B -0.18%
CRS B -0.18%
KFY C -0.18%
SBRA A -0.18%
WDFC D -0.18%
VLY F -0.18%
PIPR A -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX C -0.18%
FORM A -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 F -0.17%
NWL C -0.17%
LITE F -0.17%
UCBI B -0.17%
HCC B -0.17%
ABCB B -0.17%
SR B -0.17%
IOSP C -0.17%
BLKB B -0.17%
KSS F -0.17%
WD B -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE B -0.17%
PNM C -0.17%
ASB A -0.17%
WEN B -0.17%
OTTR B -0.17%
REZI D -0.17%
STRL B -0.17%
SFBS C -0.17%
BHF D -0.17%
GFF C -0.17%
CPA C -0.17%
BXMT D -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC C -0.17%
QTWO A -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP A -0.16%
AMED C -0.16%
SKT D -0.16%
CACC D -0.16%
LIVN B -0.16%
IRDM D -0.16%
IBOC A -0.16%
LCII D -0.16%
MSGS B -0.16%
SHOO D -0.16%
MGRC D -0.16%
AZTA D -0.16%
CNO B -0.16%
SEM A -0.16%
NWE B -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM C -0.16%
SMPL B -0.16%
HCP B -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB C -0.16%
DIOD B -0.16%
CVCO D -0.16%
HASI A -0.16%
FOLD F -0.16%
URBN D -0.15%
CCS D -0.15%
WSFS B -0.15%
HELE F -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB D -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW D -0.15%
ABM B -0.15%
SPT F -0.15%
PRMW A -0.15%
BOOT B -0.15%
ICFI C -0.15%
AX A -0.15%
CCOI F -0.15%
ZD D -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE B -0.15%
AXSM B -0.15%
NSA D -0.15%
AIN D -0.15%
RNG C -0.15%
BGC A -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA D -0.15%
CTRE B -0.15%
RDNT B -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI B -0.15%
YELP D -0.14%
NMIH A -0.14%
FTDR B -0.14%
LRN A -0.14%
NHI A -0.14%
ARVN D -0.14%
FULT A -0.14%
GO F -0.14%
LXP D -0.14%
UEC B -0.14%
PINC F -0.14%
BRC B -0.14%
CATY D -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG B -0.14%
MTRN F -0.14%
KOS D -0.14%
CRDO F -0.14%
CWT B -0.14%
BTU F -0.14%
AVA B -0.14%
IDCC B -0.14%
HIW B -0.14%
ESE B -0.14%
CRNX A -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC D -0.14%
AMN C -0.13%
GLNG A -0.13%
ABR B -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX A -0.13%
GH D -0.13%
LGIH F -0.13%
NTLA F -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT A -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK B -0.13%
MWA A -0.13%
BEAM F -0.13%
JBLU F -0.13%
TDOC F -0.13%
RCM D -0.13%
LEG F -0.13%
RXO D -0.13%
UNF D -0.13%
MQ D -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU B -0.13%
DORM D -0.13%
PEGA D -0.13%
CEIX D -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC F -0.13%
ICUI F -0.12%
EBC B -0.12%
FCPT B -0.12%
QS F -0.12%
GHC A -0.12%
JJSF B -0.12%
FOXF F -0.12%
SONO D -0.12%
ROG C -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI B -0.12%
TRN A -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB C -0.12%
PRGS F -0.12%
CORT D -0.12%
ACVA D -0.12%
MODG B -0.12%
OII B -0.12%
AI F -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO D -0.12%
NARI F -0.12%
FL F -0.12%
DNLI D -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL B -0.12%
DOCN D -0.11%
JWN B -0.11%
UPST F -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO B -0.11%
WGO D -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT B -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR B -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT F -0.1%
BRP B -0.1%
DAN C -0.1%
AGL F -0.1%
PRVA F -0.1%
STEP B -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD B -0.1%
SCL C -0.1%
CWEN B -0.1%
EPC B -0.1%
CARG D -0.1%
PLUG F -0.1%
AMBA F -0.1%
CENTA C -0.1%
PRFT C -0.1%
KMT C -0.1%
MP D -0.1%
CALX F -0.1%
EQC B -0.1%
AGYS B -0.1%
BROS C -0.1%
NUVL D -0.1%
CNS D -0.1%
ENR C -0.1%
LAUR A -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS F -0.1%
CWAN D -0.1%
ASTH D -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF D -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF D -0.09%
OPEN F -0.09%
CAKE D -0.09%
CWK C -0.09%
VIRT B -0.09%
BANF B -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM D -0.08%
COUR F -0.08%
CERT D -0.08%
DNA F -0.08%
VERX D -0.08%
APPN F -0.08%
AMPH F -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN F -0.07%
HAYW C -0.07%
RXRX F -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT D -0.07%
MXL D -0.07%
JBGS F -0.07%
ARCO C -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC C -0.06%
KNTK A -0.06%
CWH F -0.06%
HRMY C -0.06%
ENVX C -0.06%
INTA D -0.06%
TGLS B -0.06%
BMBL F -0.06%
UA D -0.06%
UTZ B -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A B -0.06%
MGPI D -0.06%
FRHC F -0.06%
NNI B -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH D -0.05%
MRVI B -0.05%
ACT A -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF B -0.05%
PACB F -0.05%
CVI F -0.05%
WMK C -0.05%
DFH F -0.05%
MCW C -0.04%
CWEN B -0.04%
FG B -0.04%
EXPI C -0.04%
FA B -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 B -0.03%
IAS F -0.03%
LGF.A B -0.03%
GDRX B -0.03%
TFSL B -0.03%
PLTK C -0.02%
BOWL F -0.02%
CENT D -0.02%
INST D -0.02%
TR F -0.02%
CLBK F -0.02%
Compare ETFs