IGV vs. BKSE ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.61

Average Daily Volume

3,788,468

Number of Holdings ^*

114

* 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 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

Performance

Period	IGV	BKSE
30 Days	2.00%	-1.97%
60 Days	4.28%	1.08%
90 Days	-1.02%	-3.38%
12 Months	26.65%	11.92%

39 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in BKSE	Overlap
ACIW	A	0.17%	0.2%	0.17%
AGYS	B	0.08%	0.11%	0.08%
AI	C	0.12%	0.14%	0.12%
ALRM	D	0.13%	0.17%	0.13%
APPN	D	0.05%	0.06%	0.05%
ASAN	D	0.04%	0.06%	0.04%
AUR	D	0.09%	0.1%	0.09%
BL	D	0.1%	0.13%	0.1%
BLKB	D	0.14%	0.18%	0.14%
BOX	D	0.16%	0.21%	0.16%
BRZE	F	0.08%	0.1%	0.08%
CVLT	A	0.22%	0.25%	0.22%
CWAN	C	0.12%	0.11%	0.11%
CXM	D	0.05%	0.07%	0.05%
ENV	C	0.12%	0.12%	0.12%
FIVN	F	0.13%	0.18%	0.13%
HCP	A	0.17%	0.23%	0.17%
IDCC	B	0.13%	0.16%	0.13%
INTA	C	0.06%	0.06%	0.06%
JAMF	F	0.04%	0.05%	0.04%
MARA	C	0.19%	0.28%	0.19%
NABL	A	0.04%	0.04%	0.04%
NCNO	B	0.08%	0.1%	0.08%
PEGA	C	0.11%	0.12%	0.11%
PRGS	F	0.09%	0.12%	0.09%
PWSC	C	0.06%	0.07%	0.06%
QTWO	C	0.15%	0.18%	0.15%
RAMP	D	0.08%	0.11%	0.08%
RIOT	D	0.09%	0.14%	0.09%
RNG	F	0.1%	0.14%	0.1%
RPD	D	0.1%	0.12%	0.1%
SPT	F	0.07%	0.09%	0.07%
TDC	D	0.14%	0.17%	0.14%
TENB	D	0.2%	0.27%	0.2%
VERX	B	0.07%	0.09%	0.07%
VRNS	C	0.2%	0.25%	0.2%
WK	F	0.15%	0.2%	0.15%
YOU	B	0.07%	0.08%	0.07%
ZETA	B	0.11%	0.14%	0.11%

IGV Overweight 75 Positions Relative to BKSE

Symbol	Grade	Weight
MSFT	A	9.55%
ORCL	B	9.26%
ADBE	C	8.34%
INTU	C	7.01%
CRM	D	6.77%
NOW	B	4.69%
PANW	B	4.33%
SNPS	B	3.9%
CRWD	A	3.8%
CDNS	B	3.68%
ROP	A	2.54%
ADSK	B	2.09%
PLTR	B	1.96%
WDAY	D	1.9%
FTNT	F	1.68%
DDOG	C	1.54%
FICO	A	1.5%
EA	B	1.43%
HUBS	C	1.28%
ANSS	D	1.22%
TEAM	D	1.09%
TTWO	B	1.09%
MSTR	B	0.96%
PTC	C	0.9%
TYL	B	0.86%
ZS	C	0.71%
SNAP	B	0.7%
ZM	F	0.64%
MANH	B	0.61%
APP	B	0.61%
GEN	B	0.59%
NTNX	C	0.57%
BSY	D	0.5%
DT	F	0.48%
GWRE	A	0.47%
DOCU	D	0.45%
ESTC	C	0.4%
DSGX	C	0.35%
OTEX	D	0.34%
SPSC	B	0.29%
CFLT	F	0.26%
PCOR	D	0.25%
SMAR	B	0.25%
DBX	D	0.24%
AZPN	D	0.24%
ALTR	B	0.23%
QLYS	D	0.22%
IOT	D	0.21%
S	D	0.2%
BILL	F	0.2%
DLB	F	0.2%
PATH	D	0.2%
APPF	B	0.2%
U	F	0.17%
GTLB	F	0.17%
CCCS	C	0.16%
DV	D	0.11%
VRNT	C	0.1%
PD	C	0.09%
LSPD	D	0.09%
FRSH	F	0.09%
VYX	F	0.07%
ZUO	D	0.06%
EVBG	C	0.06%
ALKT	C	0.05%
MODN	B	0.05%
PRO	D	0.05%
ADEA	C	0.05%
BB	F	0.05%
AVPT	A	0.04%
ATEN	D	0.04%
MTTR	D	0.04%
SWI	B	0.03%
ETWO	D	0.03%
MLNK	B	0.02%

IGV Underweight 536 Positions Relative to BKSE

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%
OMF	D	-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%
SNV	C	-0.31%
LNC	B	-0.3%
LNTH	B	-0.3%
HALO	A	-0.3%
MTG	B	-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%
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%
RDN	B	-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%
EPRT	B	-0.25%
MMSI	B	-0.25%
THG	D	-0.25%
RIG	F	-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%
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%
SLM	C	-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%
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%
ESGR	B	-0.21%
SKY	D	-0.21%
KRC	F	-0.21%
BDC	B	-0.21%
LANC	D	-0.2%
PFSI	B	-0.2%
KMPR	D	-0.2%
SYNA	D	-0.2%
UMBF	C	-0.2%
ALE	B	-0.2%
RYN	C	-0.2%
HASI	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%
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%
AMR	F	-0.18%
OTTR	D	-0.18%
KFY	B	-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%
NEP	D	-0.17%
JOE	D	-0.17%
PBH	C	-0.17%
GH	C	-0.17%
RARE	F	-0.17%
MPW	C	-0.17%
WOLF	D	-0.17%
NWE	D	-0.17%
ALIT	F	-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%
BXMT	C	-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%
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%
CACC	D	-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%
TCBI	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%
GNW	D	-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%
CALM	B	-0.14%
SQSP	A	-0.14%
KWR	D	-0.14%
OSCR	D	-0.14%
ADNT	F	-0.14%
ENOV	F	-0.14%
SLVM	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%
NMIH	B	-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%
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%
ROG	C	-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%
FL	B	-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%
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%
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%
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%
AGL	D	-0.1%
GOLF	B	-0.1%
CNK	A	-0.1%
NNI	C	-0.1%
CNS	B	-0.1%
ENR	C	-0.1%
VIRT	C	-0.1%
DBRG	D	-0.1%
CENTA	D	-0.1%
OUT	C	-0.1%
PDCO	D	-0.1%
AMPH	D	-0.09%
GEF	F	-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%
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%
HAYW	D	-0.07%
FRHC	B	-0.07%
TALO	D	-0.07%
UAA	C	-0.07%
RXRX	C	-0.07%
PZZA	F	-0.07%
RCKT	C	-0.06%
CRK	C	-0.06%
SHC	C	-0.06%
UA	C	-0.06%
TGLS	F	-0.06%
FIZZ	B	-0.06%
CWH	F	-0.05%
CVI	F	-0.05%
PYCR	D	-0.05%
SNDR	C	-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%
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%