BKMC vs. AFMC ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Active Factor Mid Cap ETF (AFMC)
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® 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
$108.44
Average Daily Volume
10,640
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
9,283
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
Period | BKMC | AFMC |
---|---|---|
30 Days | 5.02% | 5.13% |
60 Days | 6.92% | 6.14% |
90 Days | 8.22% | 7.25% |
12 Months | 31.65% | 39.01% |
121 Overlapping Holdings
Symbol | Grade | Weight in BKMC | Weight in AFMC | Overlap | |
---|---|---|---|---|---|
ADC | A | 0.22% | 0.33% | 0.22% | |
AGCO | D | 0.18% | 0.42% | 0.18% | |
AIT | B | 0.26% | 0.22% | 0.22% | |
AIZ | A | 0.29% | 0.37% | 0.29% | |
ALSN | B | 0.27% | 1.14% | 0.27% | |
AN | C | 0.12% | 0.25% | 0.12% | |
ANF | F | 0.18% | 0.37% | 0.18% | |
AOS | F | 0.26% | 0.1% | 0.1% | |
APA | D | 0.25% | 0.08% | 0.08% | |
APPF | B | 0.13% | 0.3% | 0.13% | |
ARW | D | 0.18% | 0.34% | 0.18% | |
ATR | B | 0.32% | 0.15% | 0.15% | |
AYI | B | 0.27% | 1.19% | 0.27% | |
BERY | C | 0.23% | 0.57% | 0.23% | |
BLD | D | 0.32% | 0.13% | 0.13% | |
BPMC | B | 0.16% | 0.1% | 0.1% | |
BRBR | A | 0.25% | 0.58% | 0.25% | |
BRX | A | 0.24% | 0.08% | 0.08% | |
BWA | D | 0.22% | 0.21% | 0.21% | |
CACI | D | 0.35% | 0.76% | 0.35% | |
CASY | A | 0.42% | 0.14% | 0.14% | |
CBSH | B | 0.21% | 0.5% | 0.21% | |
CHE | D | 0.23% | 0.4% | 0.23% | |
CHRD | D | 0.22% | 0.39% | 0.22% | |
CHRW | B | 0.34% | 0.27% | 0.27% | |
CLF | F | 0.17% | 0.18% | 0.17% | |
CMC | B | 0.18% | 0.61% | 0.18% | |
CNA | C | 0.03% | 0.24% | 0.03% | |
CNM | D | 0.13% | 0.67% | 0.13% | |
COKE | C | 0.17% | 0.83% | 0.17% | |
CPT | B | 0.36% | 0.09% | 0.09% | |
CR | A | 0.22% | 0.29% | 0.22% | |
CROX | D | 0.18% | 0.17% | 0.17% | |
CRUS | D | 0.17% | 0.47% | 0.17% | |
CUBE | C | 0.31% | 0.1% | 0.1% | |
CW | C | 0.38% | 0.81% | 0.38% | |
DBX | B | 0.18% | 0.55% | 0.18% | |
DCI | B | 0.25% | 0.08% | 0.08% | |
DDS | B | 0.09% | 0.38% | 0.09% | |
DINO | D | 0.18% | 0.46% | 0.18% | |
DKS | D | 0.32% | 0.29% | 0.29% | |
DVA | C | 0.22% | 0.05% | 0.05% | |
EHC | B | 0.29% | 0.27% | 0.27% | |
ELF | C | 0.16% | 0.11% | 0.11% | |
EME | A | 0.61% | 1.3% | 0.61% | |
ENSG | C | 0.25% | 0.24% | 0.24% | |
EQH | C | 0.43% | 0.1% | 0.1% | |
ESAB | C | 0.2% | 0.24% | 0.2% | |
EXEL | B | 0.25% | 0.39% | 0.25% | |
EXP | B | 0.28% | 0.57% | 0.28% | |
FFIV | B | 0.4% | 0.57% | 0.4% | |
FHN | A | 0.27% | 0.31% | 0.27% | |
FIX | A | 0.4% | 1.0% | 0.4% | |
G | B | 0.18% | 0.67% | 0.18% | |
GAP | C | 0.12% | 0.32% | 0.12% | |
GEN | B | 0.47% | 0.1% | 0.1% | |
GLPI | C | 0.38% | 0.68% | 0.38% | |
GMED | A | 0.29% | 0.46% | 0.29% | |
HALO | F | 0.18% | 0.51% | 0.18% | |
HLI | A | 0.26% | 0.39% | 0.26% | |
HRB | D | 0.24% | 0.53% | 0.24% | |
HSIC | C | 0.23% | 0.08% | 0.08% | |
HST | C | 0.35% | 0.22% | 0.22% | |
IBP | D | 0.15% | 0.25% | 0.15% | |
INGR | C | 0.26% | 0.92% | 0.26% | |
ITT | A | 0.34% | 0.09% | 0.09% | |
JAZZ | B | 0.2% | 0.39% | 0.2% | |
JLL | D | 0.37% | 0.44% | 0.37% | |
LAMR | C | 0.33% | 0.39% | 0.33% | |
LEA | F | 0.16% | 0.21% | 0.16% | |
LECO | C | 0.31% | 0.09% | 0.09% | |
LEVI | F | 0.05% | 0.03% | 0.03% | |
LNTH | D | 0.21% | 0.27% | 0.21% | |
MANH | D | 0.47% | 0.28% | 0.28% | |
MEDP | D | 0.21% | 0.47% | 0.21% | |
MLI | B | 0.27% | 1.17% | 0.27% | |
MUSA | B | 0.27% | 0.58% | 0.27% | |
NBIX | C | 0.35% | 0.22% | 0.22% | |
NNN | C | 0.23% | 0.0% | 0.0% | |
NRG | B | 0.54% | 0.96% | 0.54% | |
NVT | B | 0.36% | 0.27% | 0.27% | |
NXST | C | 0.16% | 0.62% | 0.16% | |
NYT | D | 0.25% | 0.51% | 0.25% | |
OC | A | 0.44% | 0.78% | 0.44% | |
OHI | C | 0.3% | 0.58% | 0.3% | |
OLN | F | 0.14% | 0.26% | 0.14% | |
ONTO | F | 0.28% | 0.44% | 0.28% | |
ORI | A | 0.26% | 1.12% | 0.26% | |
PPC | C | 0.06% | 0.53% | 0.06% | |
PRI | B | 0.28% | 0.59% | 0.28% | |
PSN | D | 0.27% | 0.53% | 0.27% | |
PVH | C | 0.16% | 0.41% | 0.16% | |
RGLD | C | 0.28% | 0.4% | 0.28% | |
RL | C | 0.23% | 0.27% | 0.23% | |
RPM | A | 0.47% | 0.5% | 0.47% | |
SAIC | F | 0.22% | 0.38% | 0.22% | |
SF | B | 0.29% | 0.74% | 0.29% | |
SFM | A | 0.38% | 1.95% | 0.38% | |
SJM | D | 0.34% | 0.18% | 0.18% | |
SKX | D | 0.24% | 0.07% | 0.07% | |
SNA | A | 0.5% | 0.46% | 0.46% | |
SNX | D | 0.25% | 0.57% | 0.25% | |
SPSC | D | 0.18% | 0.05% | 0.05% | |
SSB | B | 0.21% | 0.31% | 0.21% | |
TAP | C | 0.28% | 0.07% | 0.07% | |
THC | D | 0.4% | 1.2% | 0.4% | |
TOL | B | 0.44% | 1.48% | 0.44% | |
TPL | A | 0.78% | 0.87% | 0.78% | |
TPR | B | 0.31% | 0.56% | 0.31% | |
TTEK | F | 0.38% | 0.3% | 0.3% | |
TXRH | B | 0.37% | 0.7% | 0.37% | |
UFPI | C | 0.21% | 0.35% | 0.21% | |
UHS | D | 0.34% | 0.46% | 0.34% | |
UNM | A | 0.35% | 0.9% | 0.35% | |
UTHR | C | 0.44% | 1.66% | 0.44% | |
WBS | A | 0.25% | 0.71% | 0.25% | |
WCC | B | 0.26% | 0.26% | 0.26% | |
WFRD | D | 0.16% | 0.4% | 0.16% | |
WPC | C | 0.35% | 0.62% | 0.35% | |
WWD | C | 0.28% | 0.26% | 0.26% | |
ZION | B | 0.22% | 0.17% | 0.17% |
BKMC Overweight 259 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
PKG | A | 0.59% | |
IP | A | 0.55% | |
MAS | D | 0.5% | |
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% | |
TXT | D | 0.44% | |
XPO | B | 0.43% | |
DPZ | C | 0.42% | |
ACM | B | 0.42% | |
USFD | A | 0.41% | |
DT | D | 0.41% | |
NTRA | A | 0.41% | |
GWRE | A | 0.41% | |
EWBC | A | 0.4% | |
DOCU | B | 0.4% | |
RGA | A | 0.4% | |
FLEX | B | 0.4% | |
POOL | C | 0.4% | |
RNR | C | 0.39% | |
GGG | B | 0.39% | |
TWLO | A | 0.38% | |
JKHY | D | 0.38% | |
EXAS | D | 0.37% | |
UDR | B | 0.37% | |
SAIA | B | 0.37% | |
JNPR | D | 0.36% | |
ALLE | C | 0.36% | |
ELS | C | 0.36% | |
EMN | C | 0.36% | |
PFGC | B | 0.36% | |
REG | A | 0.35% | |
COHR | B | 0.35% | |
TOST | B | 0.34% | |
CLH | C | 0.34% | |
AES | F | 0.34% | |
AMH | C | 0.34% | |
SCI | B | 0.34% | |
IPG | D | 0.33% | |
BJ | A | 0.33% | |
KMX | B | 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% | |
ALB | B | 0.32% | |
RRX | B | 0.32% | |
CCK | D | 0.32% | |
BWXT | B | 0.32% | |
LW | C | 0.32% | |
JEF | A | 0.32% | |
FBIN | D | 0.31% | |
WTRG | B | 0.31% | |
EPAM | B | 0.31% | |
INSM | C | 0.31% | |
DAY | B | 0.31% | |
DUOL | A | 0.31% | |
AFRM | A | 0.31% | |
FND | D | 0.31% | |
MKTX | D | 0.31% | |
NCLH | B | 0.31% | |
NWSA | A | 0.3% | |
OVV | B | 0.3% | |
CTLT | C | 0.3% | |
PNW | A | 0.29% | |
WMS | F | 0.29% | |
SOLV | D | 0.29% | |
EVR | B | 0.28% | |
MTCH | D | 0.28% | |
QGEN | D | 0.28% | |
CHDN | B | 0.28% | |
GNRC | C | 0.28% | |
CIEN | C | 0.27% | |
AFG | A | 0.27% | |
REXR | F | 0.27% | |
LBRDK | C | 0.27% | |
Z | A | 0.27% | |
WYNN | C | 0.27% | |
LKQ | F | 0.27% | |
ARMK | B | 0.27% | |
KNSL | B | 0.27% | |
ALLY | C | 0.27% | |
TFX | F | 0.27% | |
GL | C | 0.27% | |
GLOB | B | 0.26% | |
KBR | F | 0.26% | |
LAD | A | 0.26% | |
WAL | B | 0.26% | |
CRL | D | 0.26% | |
MOS | F | 0.25% | |
X | B | 0.25% | |
GPK | C | 0.25% | |
FN | C | 0.25% | |
CNH | C | 0.25% | |
AAL | B | 0.25% | |
DTM | A | 0.25% | |
FLR | B | 0.25% | |
PCTY | C | 0.24% | |
VOYA | B | 0.24% | |
RVMD | C | 0.24% | |
KNX | C | 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% | |
RBC | A | 0.23% | |
PNFP | B | 0.23% | |
ROKU | D | 0.23% | |
CRBG | B | 0.23% | |
OGE | A | 0.23% | |
FMC | D | 0.23% | |
EGP | D | 0.23% | |
ACI | C | 0.22% | |
AR | B | 0.22% | |
VKTX | F | 0.22% | |
SEIC | B | 0.22% | |
SMAR | B | 0.22% | |
CFR | B | 0.22% | |
SSD | F | 0.22% | |
TREX | C | 0.22% | |
GME | C | 0.21% | |
RRC | B | 0.21% | |
MHK | D | 0.21% | |
AAON | B | 0.21% | |
RHI | C | 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% | |
STAG | D | 0.2% | |
WBA | F | 0.2% | |
QRVO | F | 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% | |
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% | |
BEN | C | 0.19% | |
ATI | C | 0.19% | |
PB | B | 0.19% | |
FCN | F | 0.19% | |
OSK | C | 0.19% | |
GTLB | B | 0.18% | |
NOV | C | 0.18% | |
MSA | F | 0.18% | |
PR | B | 0.18% | |
NOVT | D | 0.18% | |
MKSI | C | 0.18% | |
ELAN | D | 0.18% | |
WSC | F | 0.18% | |
DAR | C | 0.18% | |
SITE | F | 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% | |
BBWI | C | 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% | |
ETSY | D | 0.17% | |
AXS | A | 0.17% | |
ESI | B | 0.17% | |
LFUS | D | 0.17% | |
MTN | C | 0.17% | |
CHX | C | 0.16% | |
PATH | C | 0.16% | |
POST | C | 0.16% | |
PCOR | B | 0.16% | |
SIGI | C | 0.16% | |
IONS | F | 0.16% | |
WHR | B | 0.16% | |
TPG | A | 0.16% | |
ROIV | C | 0.16% | |
IVZ | B | 0.16% | |
HCP | B | 0.15% | |
U | C | 0.15% | |
RMBS | B | 0.15% | |
GTLS | A | 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% | |
MUR | D | 0.13% | |
SN | D | 0.13% | |
CHH | A | 0.12% | |
CIVI | D | 0.12% | |
DLB | B | 0.12% | |
CHWY | B | 0.11% | |
ACHC | F | 0.11% | |
W | D | 0.11% | |
RDDT | A | 0.1% | |
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% | |
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 123 Positions Relative to AFMC
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | A | -1.12% | |
KBH | D | -1.12% | |
MTG | C | -1.07% | |
VST | A | -0.95% | |
IDCC | B | -0.95% | |
ACT | C | -0.86% | |
IBOC | B | -0.86% | |
CSL | C | -0.82% | |
TMHC | C | -0.8% | |
HIW | C | -0.78% | |
ESNT | F | -0.78% | |
RDN | D | -0.75% | |
JXN | C | -0.73% | |
LII | A | -0.73% | |
WSM | C | -0.71% | |
CVLT | B | -0.69% | |
JBL | C | -0.69% | |
FHI | B | -0.67% | |
FICO | B | -0.66% | |
ERIE | D | -0.64% | |
AMG | B | -0.61% | |
BLDR | D | -0.6% | |
NTAP | C | -0.59% | |
PHM | D | -0.57% | |
CUZ | B | -0.56% | |
NFG | A | -0.55% | |
TGNA | B | -0.54% | |
SBRA | C | -0.53% | |
SANM | B | -0.52% | |
CRS | B | -0.52% | |
DECK | A | -0.51% | |
ACIW | B | -0.51% | |
ENS | F | -0.5% | |
MTH | D | -0.49% | |
KMT | B | -0.49% | |
BCC | B | -0.46% | |
NVST | B | -0.46% | |
BTU | B | -0.45% | |
GHC | B | -0.45% | |
PK | C | -0.44% | |
NTCT | C | -0.44% | |
HNI | B | -0.44% | |
PINC | B | -0.44% | |
AMR | C | -0.43% | |
GEF | A | -0.4% | |
MAN | F | -0.39% | |
TEX | F | -0.38% | |
CDP | C | -0.38% | |
MOH | F | -0.37% | |
WSO | A | -0.37% | |
STLD | B | -0.36% | |
BYD | B | -0.35% | |
RS | B | -0.35% | |
CSWI | B | -0.33% | |
UGI | C | -0.33% | |
HWC | B | -0.33% | |
COLB | B | -0.33% | |
ASO | F | -0.32% | |
INCY | C | -0.32% | |
EPR | C | -0.31% | |
BDC | C | -0.3% | |
FSS | B | -0.29% | |
AVT | C | -0.28% | |
PBF | D | -0.28% | |
LOPE | C | -0.27% | |
ATKR | D | -0.27% | |
NSA | C | -0.26% | |
ZD | B | -0.26% | |
MSM | C | -0.26% | |
JHG | B | -0.26% | |
CTRE | C | -0.26% | |
GPI | B | -0.25% | |
HOG | D | -0.25% | |
CATY | B | -0.25% | |
LPX | B | -0.24% | |
VMI | B | -0.24% | |
TDC | D | -0.23% | |
L | A | -0.21% | |
CRVL | B | -0.21% | |
NAVI | F | -0.2% | |
OZK | B | -0.2% | |
JWN | D | -0.19% | |
NEU | D | -0.19% | |
HOMB | A | -0.19% | |
PRGO | C | -0.18% | |
ADNT | F | -0.18% | |
DXC | B | -0.18% | |
CRI | F | -0.18% | |
HPP | F | -0.17% | |
APLE | B | -0.17% | |
SM | B | -0.17% | |
NUS | D | -0.17% | |
ABG | C | -0.17% | |
VSH | F | -0.15% | |
M | F | -0.15% | |
CAH | B | -0.13% | |
OPCH | D | -0.12% | |
AEO | F | -0.12% | |
BOX | B | -0.11% | |
NSIT | F | -0.11% | |
TPH | D | -0.11% | |
EXLS | B | -0.1% | |
VNT | C | -0.1% | |
ITRI | C | -0.09% | |
CNXC | F | -0.09% | |
AMN | F | -0.09% | |
ZETA | D | -0.08% | |
OGN | F | -0.08% | |
ASGN | F | -0.08% | |
DOCS | C | -0.08% | |
HAE | C | -0.08% | |
WU | F | -0.07% | |
OSCR | D | -0.06% | |
PBH | A | -0.06% | |
PDCO | F | -0.06% | |
MMSI | A | -0.06% | |
ACLS | F | -0.05% | |
AWI | A | -0.05% | |
BMI | B | -0.04% | |
CXT | C | -0.04% | |
IART | C | -0.02% | |
VRNS | D | -0.0% | |
PI | D | -0.0% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail