BKMC vs. AFLG ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Active Factor Large Cap ETF (AFLG)

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® US Mid 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. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.04

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	AFLG
30 Days	5.02%	3.17%
60 Days	6.92%	5.70%
90 Days	8.22%	7.56%
12 Months	31.65%	37.23%

50 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in AFLG	Overlap
AIZ	A	0.29%	0.15%	0.15%
ALLE	C	0.36%	0.01%	0.01%
AOS	F	0.26%	0.4%	0.26%
BBWI	C	0.18%	0.13%	0.13%
BEN	C	0.19%	0.17%	0.17%
BWA	D	0.22%	0.04%	0.04%
CNA	C	0.03%	0.41%	0.03%
CPT	B	0.36%	0.15%	0.15%
CRBG	B	0.23%	0.09%	0.09%
DINO	D	0.18%	0.06%	0.06%
DKS	D	0.32%	0.04%	0.04%
DPZ	C	0.42%	0.05%	0.05%
EME	A	0.61%	0.68%	0.61%
EPAM	B	0.31%	0.05%	0.05%
EQH	C	0.43%	0.0%	0.0%
ETSY	D	0.17%	0.09%	0.09%
FFIV	B	0.4%	0.6%	0.4%
GEN	B	0.47%	0.1%	0.1%
GL	C	0.27%	0.16%	0.16%
GLPI	C	0.38%	0.4%	0.38%
HSIC	C	0.23%	0.36%	0.23%
HST	C	0.35%	0.39%	0.35%
IP	A	0.55%	0.33%	0.33%
IPG	D	0.33%	0.07%	0.07%
IVZ	B	0.16%	0.04%	0.04%
LKQ	F	0.27%	0.17%	0.17%
MANH	D	0.47%	0.26%	0.26%
MAS	D	0.5%	0.52%	0.5%
MOS	F	0.25%	0.03%	0.03%
MTCH	D	0.28%	0.26%	0.26%
NRG	B	0.54%	0.8%	0.54%
NWSA	A	0.3%	0.19%	0.19%
OC	A	0.44%	0.36%	0.36%
PKG	A	0.59%	0.35%	0.35%
QRVO	F	0.2%	0.05%	0.05%
RHI	C	0.21%	0.38%	0.21%
RL	C	0.23%	0.83%	0.23%
RPM	A	0.47%	0.12%	0.12%
SNA	A	0.5%	0.63%	0.5%
SOLV	D	0.29%	0.26%	0.26%
TOL	B	0.44%	0.16%	0.16%
TPL	A	0.78%	0.08%	0.08%
TPR	B	0.31%	0.44%	0.31%
TXT	D	0.44%	0.08%	0.08%
UDR	B	0.37%	0.05%	0.05%
UHS	D	0.34%	0.93%	0.34%
UTHR	C	0.44%	0.05%	0.05%
WBA	F	0.2%	0.04%	0.04%
WPC	C	0.35%	0.21%	0.21%
ZION	B	0.22%	0.06%	0.06%

BKMC Overweight 330 Positions Relative to AFLG

Symbol	Grade	Weight
YUMC	C	0.49%
KEY	B	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	B	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	B	0.44%
XPO	B	0.43%
ACM	B	0.42%
CASY	A	0.42%
USFD	A	0.41%
DT	D	0.41%
NTRA	A	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FIX	A	0.4%
DOCU	B	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	B	0.4%
POOL	C	0.4%
RNR	C	0.39%
GGG	B	0.39%
SFM	A	0.38%
TTEK	F	0.38%
CW	C	0.38%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
TXRH	B	0.37%
JLL	D	0.37%
SAIA	B	0.37%
JNPR	D	0.36%
NVT	B	0.36%
ELS	C	0.36%
EMN	C	0.36%
PFGC	B	0.36%
REG	A	0.35%
COHR	B	0.35%
NBIX	C	0.35%
UNM	A	0.35%
CACI	D	0.35%
ITT	A	0.34%
TOST	B	0.34%
SJM	D	0.34%
CLH	C	0.34%
AES	F	0.34%
AMH	C	0.34%
SCI	B	0.34%
CHRW	B	0.34%
BJ	A	0.33%
KMX	B	0.33%
LAMR	C	0.33%
FTI	A	0.33%
TECH	F	0.33%
PAYC	B	0.32%
PCVX	D	0.32%
CG	B	0.32%
SRPT	F	0.32%
SOFI	B	0.32%
ATR	B	0.32%
ALB	B	0.32%
RRX	B	0.32%
CCK	D	0.32%
BWXT	B	0.32%
BLD	D	0.32%
LW	C	0.32%
JEF	A	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
INSM	C	0.31%
DAY	B	0.31%
CUBE	C	0.31%
DUOL	A	0.31%
AFRM	A	0.31%
FND	D	0.31%
MKTX	D	0.31%
NCLH	B	0.31%
LECO	C	0.31%
OVV	B	0.3%
OHI	C	0.3%
CTLT	C	0.3%
EHC	B	0.29%
GMED	A	0.29%
PNW	A	0.29%
WMS	F	0.29%
SF	B	0.29%
EVR	B	0.28%
TAP	C	0.28%
RGLD	C	0.28%
QGEN	D	0.28%
PRI	B	0.28%
CHDN	B	0.28%
ONTO	F	0.28%
EXP	B	0.28%
GNRC	C	0.28%
WWD	C	0.28%
CIEN	C	0.27%
AFG	A	0.27%
MUSA	B	0.27%
AYI	B	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	B	0.27%
WYNN	C	0.27%
PSN	D	0.27%
ALSN	B	0.27%
ARMK	B	0.27%
FHN	A	0.27%
KNSL	B	0.27%
ALLY	C	0.27%
TFX	F	0.27%
INGR	C	0.26%
AIT	B	0.26%
ORI	A	0.26%
WCC	B	0.26%
GLOB	B	0.26%
KBR	F	0.26%
LAD	A	0.26%
WAL	B	0.26%
CRL	D	0.26%
HLI	A	0.26%
APA	D	0.25%
NYT	D	0.25%
BRBR	A	0.25%
ENSG	C	0.25%
X	B	0.25%
GPK	C	0.25%
EXEL	B	0.25%
FN	C	0.25%
CNH	C	0.25%
AAL	B	0.25%
SNX	D	0.25%
DCI	B	0.25%
DTM	A	0.25%
FLR	B	0.25%
WBS	A	0.25%
PCTY	C	0.24%
VOYA	B	0.24%
BRX	A	0.24%
RVMD	C	0.24%
HRB	D	0.24%
KNX	C	0.24%
SKX	D	0.24%
ITCI	C	0.24%
FRT	B	0.24%
CZR	F	0.24%
TTC	C	0.24%
PEN	B	0.24%
AXTA	B	0.24%
CMA	B	0.24%
HAS	D	0.24%
WING	D	0.24%
MORN	B	0.24%
MTZ	B	0.23%
TPX	B	0.23%
OLED	F	0.23%
NNN	C	0.23%
CHE	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
OGE	A	0.23%
FMC	D	0.23%
EGP	D	0.23%
BERY	C	0.23%
ADC	A	0.22%
ACI	C	0.22%
SAIC	F	0.22%
AR	B	0.22%
VKTX	F	0.22%
CR	A	0.22%
SEIC	B	0.22%
SMAR	B	0.22%
CFR	B	0.22%
DVA	C	0.22%
SSD	F	0.22%
TREX	C	0.22%
CHRD	D	0.22%
GME	C	0.21%
RRC	B	0.21%
MHK	D	0.21%
AAON	B	0.21%
RIVN	F	0.21%
HQY	A	0.21%
HII	F	0.21%
AA	A	0.21%
COLD	D	0.21%
BIO	C	0.21%
UFPI	C	0.21%
SSB	B	0.21%
MEDP	D	0.21%
CBSH	B	0.21%
LNTH	D	0.21%
JAZZ	B	0.2%
STAG	D	0.2%
KEX	B	0.2%
AGNC	C	0.2%
ESTC	C	0.2%
ALV	C	0.2%
APG	B	0.2%
WEX	D	0.2%
CGNX	D	0.2%
UHAL	D	0.2%
LNW	F	0.2%
PLNT	A	0.2%
ESAB	C	0.2%
MAT	D	0.2%
MIDD	C	0.2%
LSCC	D	0.2%
FR	D	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
GNTX	C	0.2%
WH	B	0.2%
MASI	B	0.19%
RLI	A	0.19%
PARA	C	0.19%
RYAN	A	0.19%
ATI	C	0.19%
PB	B	0.19%
FCN	F	0.19%
OSK	C	0.19%
SPSC	D	0.18%
GTLB	B	0.18%
NOV	C	0.18%
MSA	F	0.18%
PR	B	0.18%
NOVT	D	0.18%
DBX	B	0.18%
MKSI	C	0.18%
ELAN	D	0.18%
WSC	F	0.18%
G	B	0.18%
DAR	C	0.18%
SITE	F	0.18%
AGCO	D	0.18%
CMC	B	0.18%
AZEK	A	0.18%
H	B	0.18%
MTSI	B	0.18%
LSTR	D	0.18%
RHP	B	0.18%
BPOP	C	0.18%
HLNE	B	0.18%
HALO	F	0.18%
CROX	D	0.18%
ANF	F	0.18%
ARW	D	0.18%
FAF	A	0.18%
ALTR	B	0.17%
CYTK	F	0.17%
SUM	B	0.17%
STWD	C	0.17%
MTDR	B	0.17%
BRKR	D	0.17%
CFLT	B	0.17%
CRUS	D	0.17%
COKE	C	0.17%
AXS	A	0.17%
ESI	B	0.17%
LFUS	D	0.17%
CLF	F	0.17%
MTN	C	0.17%
CHX	C	0.16%
PATH	C	0.16%
BPMC	B	0.16%
POST	C	0.16%
PCOR	B	0.16%
SIGI	C	0.16%
IONS	F	0.16%
LEA	F	0.16%
WFRD	D	0.16%
PVH	C	0.16%
WHR	B	0.16%
NXST	C	0.16%
TPG	A	0.16%
ROIV	C	0.16%
ELF	C	0.16%
HCP	B	0.15%
U	C	0.15%
RMBS	B	0.15%
GTLS	A	0.15%
IBP	D	0.15%
FOUR	A	0.15%
FIVE	F	0.15%
WTS	B	0.15%
ST	F	0.15%
TKR	D	0.15%
AM	A	0.14%
OLN	F	0.14%
APPF	B	0.13%
CNM	D	0.13%
MUR	D	0.13%
SN	D	0.13%
CHH	A	0.12%
AN	C	0.12%
CIVI	D	0.12%
GAP	C	0.12%
DLB	B	0.12%
CHWY	B	0.11%
ACHC	F	0.11%
W	D	0.11%
RDDT	A	0.1%
DDS	B	0.09%
ADTN	A	0.08%
CACC	D	0.08%
COTY	F	0.08%
STNG	F	0.08%
ZG	A	0.08%
HESM	B	0.08%
PAG	B	0.08%
AMKR	D	0.08%
CPRI	F	0.07%
NWS	A	0.07%
BOKF	B	0.07%
DJT	C	0.06%
PPC	C	0.06%
LEVI	F	0.05%
INFA	D	0.05%
LCID	F	0.05%
BIRK	D	0.04%
LBRDA	C	0.04%
REYN	D	0.04%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 197 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	B	-5.38%
MSFT	D	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
VST	A	-1.18%
APP	B	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
COST	A	-0.9%
ABBV	F	-0.85%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	C	-0.71%
CTAS	B	-0.71%
RS	B	-0.67%
BSX	A	-0.66%
MRK	D	-0.64%
CRM	B	-0.62%
CEG	C	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
WAB	B	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PM	B	-0.34%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	F	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	C	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	C	-0.27%
CFG	B	-0.27%
ED	C	-0.25%
LII	A	-0.25%
ZM	C	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	B	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
VTR	B	-0.21%
VRSN	C	-0.21%
MA	B	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	B	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	C	-0.18%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
HUM	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
ULTA	F	-0.15%
SYK	B	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
ANET	C	-0.13%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	A	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ALL	A	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
CVNA	B	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	B	-0.06%
BG	D	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
STT	B	-0.05%
PINS	F	-0.04%
AMCR	C	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
CDW	F	-0.03%
TDG	D	-0.0%