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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
+0.43%
VS
ETF 2
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BKSE performance and flow charts

Performance

0.02.04.06.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

May 15May 22May 29Jun 5Jun 12

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Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
BKSE
ETF 2
+6.70%
+15.71%
+16.46%
+35.56%
+60.87%
+42.83%
Flows
BKSE
ETF 2
-–
+$2M
+$14M
-$58M
-$2M
-$50M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKSE
ETF 2
+17.94%
+17.63%
+20.04%
+21.81%
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
6/16/2026 at 1:30 PM
$131.60
Previous close
06/15/2026
$130.48
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/16/2026 at 1:30 PM
Live
Closed
BKSE
ETF 2
Last price
$131.60
1D performance
+0.86%
AuM$84.88 M
E/R0.04%
Characteristics
BKSE
ETF 2
Management strategyPassive
ProviderBNY Mellon
BenchmarkSolactive GBS United States 600 Index
N° of holdings524
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2020
ESGNo
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Exposure

Countries

BKSE
USA
92.85%
Other
7.15%
ETF 2

Sectors

BKSE
Information Techn.
15.67%
Industrials
15.59%
Financials
13.91%
Consumer Discreti.
12.33%
Health Care
9.67%
Other
32.83%
ETF 2
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Diversification

BKSE

Total weight of top 15 holdings out of 15

6.4%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BKSE
TTM TECHNOLOGIES
0.66%
FORMFACTOR
0.50%
VIAVI SOLUTIONS INC
0.44%
LITTELFUSE
0.44%
ARROW ELECTRONICS
0.43%
DARLING INGREDIENTS INC
0.42%
SEMTECH
0.42%
PRIMORIS SERVICES
0.42%
PLANET LABS PBC
0.41%
ELEMENT SOLUTIONS INC
0.40%
ARGAN
0.39%
CIRRUS LOGIC
0.39%
ESCO TECHNOLOGIES
0.37%
KIRBY
0.37%
FIRSTCASH HOLDINGS INC
0.35%
ETF 2
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