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BKSEvsETF 2ETF Comparison

ETF 1
BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of
US Small Cap
+1.59%
VS
ETF 2
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BKSE performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 M1.4 MJul 3Jul 10Jul 17Jul 24Jul 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
BKSE
ETF 2
+0.92%
+6.54%
+20.27%
+34.64%
+59.83%
+51.44%
Flows
BKSE
ETF 2
+$1M
+$1M
+$16M
+$5M
-$54M
-$50M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKSE
ETF 2
+14.42%
+17.20%
+19.94%
+21.67%
Max drawdown
BKSE
ETF 2
-4.11%
-9.25%
-26.53%
-29.19%
Max drawdown duration
BKSE
ETF 2
19d
65d
289d
980d
Trading data

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BKSE
ETF 2
Last sale
8/4/2026 at 2:28 PM
$45.01
Previous close
08/03/2026
$44.82
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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BKSE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/4/2026 at 2:28 PM
Live
Closed
BKSE
ETF 2
Last price
$45.01
1D performance
+0.40%
AuM$88.72 M
E/R0.04%
Characteristics
BKSE
ETF 2
Management strategyPassive
ProviderBNY Mellon
BenchmarkSolactive GBS United States 600 Index
N° of holdings583
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2020
ESGNo
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Exposure

Countries

BKSE
USA
94.88%
Other
5.12%
ETF 2

Sectors

BKSE
Finance
25.18%
Healthcare
13.95%
Technology
12.29%
Industrials
11.6%
Consumer Cyclical.
8.3%
Other
28.68%
ETF 2
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Diversification

BKSE

Total weight of top 15 holdings out of 15

5.38%
ETF 2

Top 15 holdings

Data as of June 30, 2026
BKSE
Riot Platforms, Inc.
0.40%
The Timken Co.
0.40%
StoneX Group, Inc.
0.40%
Cipher Digital, Inc.
0.37%
Terex Corp.
0.37%
EnerSys
0.36%
Alkermes Plc
0.36%
Core Scientific, Inc.
0.35%
Ralliant Corp.
0.35%
TG Therapeutics, Inc.
0.34%
Corcept Therapeutics, Inc.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
D-Wave Quantum, Inc.
0.34%
Glaukos Corp.
0.34%
JFrog Ltd.
0.34%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026