BKMC vs. BIS ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$99.41
Average Daily Volume
8,557
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$14.40
Average Daily Volume
12,710
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | BIS |
|---|---|---|
| 30 Days | 2.59% | -5.39% |
| 60 Days | 2.43% | -4.13% |
| 90 Days | 5.83% | -17.69% |
| 12 Months | 20.77% | -30.20% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| APLS | D | 0.12% | 0.31% | 0.12% | |
| BBIO | D | 0.08% | 0.51% | 0.08% | |
| EXEL | A | 0.19% | 0.73% | 0.19% | |
| IONS | F | 0.21% | 1.02% | 0.21% | |
| ITCI | D | 0.21% | 0.21% | 0.21% | |
| JAZZ | D | 0.2% | 1.03% | 0.2% | |
| MEDP | D | 0.27% | 0.4% | 0.27% | |
| NBIX | D | 0.41% | 1.16% | 0.41% | |
| SRPT | F | 0.37% | 1.15% | 0.37% | |
| TECH | D | 0.38% | 1.02% | 0.38% | |
| UTHR | C | 0.43% | 0.49% | 0.43% |
BKMC Overweight 376 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | 0.59% | |
| LDOS | B | 0.59% | |
| GDDY | D | 0.58% | |
| PSTG | D | 0.55% | |
| EME | A | 0.53% | |
| TXT | D | 0.53% | |
| PKG | B | 0.53% | |
| BURL | B | 0.51% | |
| MAS | B | 0.51% | |
| WSO | C | 0.49% | |
| IP | B | 0.48% | |
| OC | C | 0.48% | |
| MANH | A | 0.47% | |
| NRG | C | 0.46% | |
| RPM | B | 0.46% | |
| TOL | B | 0.45% | |
| SNA | B | 0.45% | |
| DPZ | D | 0.45% | |
| THC | B | 0.45% | |
| KEY | B | 0.45% | |
| BLD | D | 0.45% | |
| RGA | B | 0.44% | |
| GGG | C | 0.43% | |
| CASY | C | 0.43% | |
| KIM | B | 0.43% | |
| FNF | B | 0.43% | |
| EQH | C | 0.43% | |
| PNR | A | 0.43% | |
| NI | A | 0.42% | |
| KMX | D | 0.4% | |
| FLEX | D | 0.4% | |
| PODD | B | 0.4% | |
| FTI | D | 0.39% | |
| GLPI | B | 0.39% | |
| CVNA | B | 0.39% | |
| XPO | D | 0.39% | |
| AES | C | 0.38% | |
| DKS | D | 0.37% | |
| ALLY | F | 0.37% | |
| NTNX | C | 0.37% | |
| ACM | B | 0.37% | |
| HST | D | 0.37% | |
| EWBC | D | 0.37% | |
| USFD | A | 0.37% | |
| CRL | D | 0.37% | |
| JKHY | A | 0.37% | |
| FFIV | A | 0.36% | |
| JLL | B | 0.36% | |
| CPT | B | 0.36% | |
| JNPR | B | 0.36% | |
| RNR | B | 0.36% | |
| NVT | D | 0.36% | |
| ALLE | A | 0.36% | |
| AMH | B | 0.36% | |
| CLH | B | 0.36% | |
| ELS | B | 0.36% | |
| UDR | B | 0.36% | |
| IPG | C | 0.36% | |
| EMN | A | 0.36% | |
| BJ | D | 0.35% | |
| GWRE | A | 0.35% | |
| ITT | C | 0.35% | |
| QRVO | F | 0.35% | |
| LECO | D | 0.35% | |
| TXRH | D | 0.35% | |
| DT | C | 0.35% | |
| FIX | B | 0.35% | |
| WMS | D | 0.35% | |
| NTRA | B | 0.34% | |
| REG | B | 0.34% | |
| TTEK | B | 0.34% | |
| SCI | A | 0.34% | |
| SW | B | 0.34% | |
| WING | B | 0.33% | |
| RIVN | F | 0.33% | |
| UHS | B | 0.33% | |
| WTRG | D | 0.33% | |
| SAIA | D | 0.33% | |
| APA | F | 0.33% | |
| CW | B | 0.33% | |
| DOCU | C | 0.33% | |
| OVV | F | 0.33% | |
| UNM | B | 0.33% | |
| JEF | B | 0.32% | |
| CCK | A | 0.32% | |
| RRX | C | 0.32% | |
| TWLO | D | 0.32% | |
| REXR | C | 0.32% | |
| PFGC | B | 0.32% | |
| CTLT | B | 0.32% | |
| CUBE | A | 0.32% | |
| HII | D | 0.32% | |
| CG | D | 0.32% | |
| AOS | D | 0.31% | |
| CACI | B | 0.31% | |
| CHRW | C | 0.31% | |
| FND | C | 0.31% | |
| MTCH | C | 0.31% | |
| BXP | A | 0.31% | |
| TFX | B | 0.31% | |
| LKQ | D | 0.31% | |
| LAMR | A | 0.31% | |
| NWSA | D | 0.31% | |
| CHDN | B | 0.3% | |
| TTC | D | 0.3% | |
| TOST | C | 0.3% | |
| KNSL | C | 0.3% | |
| HOOD | C | 0.3% | |
| QGEN | B | 0.3% | |
| MOS | F | 0.29% | |
| MUSA | B | 0.29% | |
| LNW | B | 0.29% | |
| GMED | D | 0.29% | |
| OLED | C | 0.29% | |
| PNW | A | 0.29% | |
| FHN | C | 0.28% | |
| EHC | B | 0.28% | |
| GNRC | D | 0.28% | |
| GPK | A | 0.28% | |
| HSIC | D | 0.28% | |
| EXP | A | 0.28% | |
| WWD | D | 0.28% | |
| ONTO | D | 0.28% | |
| AFG | B | 0.28% | |
| ELF | F | 0.28% | |
| ATR | A | 0.28% | |
| EGP | B | 0.27% | |
| SNX | D | 0.27% | |
| ORI | B | 0.27% | |
| DCI | D | 0.27% | |
| KBR | D | 0.27% | |
| ESTC | F | 0.27% | |
| BWXT | D | 0.27% | |
| CHK | D | 0.27% | |
| AIZ | C | 0.27% | |
| RGLD | B | 0.27% | |
| CNH | C | 0.27% | |
| EVR | B | 0.27% | |
| TREX | F | 0.27% | |
| TAP | C | 0.27% | |
| COHR | C | 0.27% | |
| TPR | C | 0.27% | |
| X | D | 0.27% | |
| CGNX | D | 0.26% | |
| ARMK | B | 0.26% | |
| TPX | C | 0.26% | |
| MHK | B | 0.26% | |
| SKX | C | 0.26% | |
| WAL | B | 0.26% | |
| RGEN | F | 0.26% | |
| LW | D | 0.26% | |
| SF | B | 0.26% | |
| GL | C | 0.26% | |
| PAYC | D | 0.26% | |
| DAY | C | 0.26% | |
| OHI | B | 0.26% | |
| PRI | B | 0.26% | |
| MORN | C | 0.25% | |
| FRT | B | 0.25% | |
| AR | D | 0.25% | |
| PCVX | B | 0.25% | |
| WFRD | D | 0.25% | |
| INGR | B | 0.25% | |
| HAS | B | 0.25% | |
| CZR | D | 0.25% | |
| BBWI | F | 0.25% | |
| MKTX | C | 0.25% | |
| COLD | D | 0.25% | |
| CHE | C | 0.25% | |
| AIT | C | 0.25% | |
| KNX | C | 0.25% | |
| WBS | D | 0.25% | |
| MKSI | F | 0.24% | |
| UFPI | C | 0.24% | |
| FN | D | 0.24% | |
| SPSC | D | 0.24% | |
| WYNN | D | 0.24% | |
| AXTA | C | 0.24% | |
| HRB | C | 0.24% | |
| CROX | C | 0.24% | |
| BWA | F | 0.24% | |
| NOV | F | 0.24% | |
| EXAS | C | 0.24% | |
| FLR | D | 0.24% | |
| NYT | C | 0.24% | |
| NNN | B | 0.24% | |
| GLOB | D | 0.24% | |
| SSD | C | 0.24% | |
| ZION | D | 0.23% | |
| WSC | D | 0.23% | |
| CIEN | C | 0.23% | |
| FCN | C | 0.23% | |
| BERY | B | 0.23% | |
| BRX | B | 0.23% | |
| Z | B | 0.23% | |
| ALSN | B | 0.23% | |
| VOYA | A | 0.23% | |
| LBRDK | D | 0.23% | |
| RBC | D | 0.23% | |
| DINO | F | 0.23% | |
| CBSH | B | 0.23% | |
| HLI | A | 0.23% | |
| CR | C | 0.23% | |
| ETSY | F | 0.23% | |
| AYI | B | 0.23% | |
| ENSG | A | 0.23% | |
| NCLH | C | 0.23% | |
| OGE | B | 0.23% | |
| WCC | D | 0.23% | |
| LSCC | D | 0.22% | |
| BPOP | C | 0.22% | |
| ROKU | C | 0.22% | |
| PNFP | B | 0.22% | |
| CLF | F | 0.22% | |
| WEX | C | 0.22% | |
| CMA | B | 0.22% | |
| GNTX | F | 0.22% | |
| SSB | B | 0.22% | |
| STAG | B | 0.22% | |
| DVA | A | 0.22% | |
| ALV | F | 0.22% | |
| RRC | D | 0.22% | |
| LAD | C | 0.22% | |
| MTN | D | 0.21% | |
| AAL | D | 0.21% | |
| CFR | C | 0.21% | |
| MTZ | B | 0.21% | |
| AFRM | C | 0.21% | |
| CMC | D | 0.21% | |
| RL | B | 0.21% | |
| LEA | F | 0.21% | |
| SWN | D | 0.21% | |
| AGNC | A | 0.21% | |
| CRBG | D | 0.21% | |
| MSA | D | 0.21% | |
| CHRD | F | 0.21% | |
| MTDR | F | 0.21% | |
| SOFI | C | 0.21% | |
| OSK | D | 0.21% | |
| FMC | C | 0.21% | |
| MIDD | D | 0.21% | |
| FR | B | 0.21% | |
| RHI | D | 0.2% | |
| CHX | D | 0.2% | |
| PCTY | D | 0.2% | |
| NOVT | D | 0.2% | |
| APG | D | 0.2% | |
| PR | D | 0.2% | |
| LFUS | D | 0.2% | |
| GXO | D | 0.2% | |
| MAT | C | 0.2% | |
| SITE | D | 0.2% | |
| HQY | C | 0.2% | |
| BRBR | C | 0.2% | |
| PB | B | 0.2% | |
| ARW | C | 0.2% | |
| BIO | C | 0.2% | |
| GTLS | F | 0.2% | |
| SEIC | C | 0.2% | |
| ADC | B | 0.2% | |
| LSTR | D | 0.2% | |
| DAR | F | 0.19% | |
| DUOL | C | 0.19% | |
| RLI | B | 0.19% | |
| UHAL | B | 0.19% | |
| SMAR | B | 0.19% | |
| SAIC | B | 0.19% | |
| ELAN | D | 0.19% | |
| PLNT | B | 0.19% | |
| AZEK | C | 0.19% | |
| IBP | C | 0.19% | |
| H | D | 0.19% | |
| AA | D | 0.18% | |
| RHP | D | 0.18% | |
| S | C | 0.18% | |
| G | B | 0.18% | |
| PVH | D | 0.18% | |
| ST | F | 0.18% | |
| TKO | B | 0.18% | |
| NXST | D | 0.18% | |
| COKE | C | 0.18% | |
| RYAN | C | 0.18% | |
| WH | B | 0.18% | |
| MUR | F | 0.18% | |
| CYTK | D | 0.18% | |
| PEN | D | 0.18% | |
| AMG | C | 0.18% | |
| FAF | A | 0.18% | |
| DBX | D | 0.18% | |
| VFC | C | 0.18% | |
| BRKR | D | 0.18% | |
| TKR | D | 0.17% | |
| QLYS | F | 0.17% | |
| RMBS | F | 0.17% | |
| OLN | D | 0.17% | |
| GTLB | D | 0.17% | |
| CFLT | F | 0.17% | |
| IVZ | C | 0.17% | |
| MTSI | D | 0.17% | |
| PARA | F | 0.17% | |
| WTS | C | 0.17% | |
| ESAB | C | 0.17% | |
| HXL | F | 0.17% | |
| BC | D | 0.17% | |
| XRAY | D | 0.17% | |
| AXS | B | 0.17% | |
| PCOR | D | 0.17% | |
| STWD | B | 0.17% | |
| AGCO | D | 0.17% | |
| ACHC | C | 0.17% | |
| CIVI | F | 0.17% | |
| SON | C | 0.16% | |
| VKTX | C | 0.16% | |
| POST | C | 0.16% | |
| WHR | D | 0.16% | |
| SIGI | C | 0.16% | |
| AAON | A | 0.16% | |
| CNM | F | 0.16% | |
| ALTR | D | 0.15% | |
| AM | B | 0.15% | |
| SUM | D | 0.15% | |
| BILL | D | 0.15% | |
| W | D | 0.15% | |
| ATKR | F | 0.15% | |
| AN | D | 0.15% | |
| OPCH | C | 0.15% | |
| UGI | B | 0.15% | |
| DLB | D | 0.14% | |
| CACC | F | 0.14% | |
| GAP | F | 0.14% | |
| PATH | D | 0.14% | |
| MASI | D | 0.14% | |
| TPG | B | 0.13% | |
| PBF | F | 0.13% | |
| BYD | C | 0.13% | |
| LYFT | D | 0.13% | |
| RH | C | 0.13% | |
| PII | D | 0.13% | |
| CHH | C | 0.12% | |
| FIVE | D | 0.12% | |
| U | D | 0.12% | |
| INSP | C | 0.12% | |
| APPF | D | 0.12% | |
| FOUR | C | 0.12% | |
| COTY | D | 0.11% | |
| STNG | D | 0.11% | |
| AMKR | D | 0.11% | |
| CPRI | D | 0.11% | |
| PSN | B | 0.11% | |
| SN | B | 0.11% | |
| PAG | D | 0.1% | |
| DDS | D | 0.1% | |
| CHWY | C | 0.1% | |
| CERE | A | 0.1% | |
| TNET | D | 0.1% | |
| ZI | D | 0.09% | |
| LCID | C | 0.09% | |
| HESM | C | 0.09% | |
| NWS | D | 0.09% | |
| ADTN | F | 0.08% | |
| FRSH | F | 0.07% | |
| ZG | B | 0.07% | |
| DV | F | 0.07% | |
| BOKF | B | 0.07% | |
| NFE | F | 0.05% | |
| PPC | D | 0.05% | |
| LEVI | C | 0.05% | |
| BIRK | D | 0.05% | |
| INFA | D | 0.04% | |
| LBRDA | D | 0.04% | |
| REYN | C | 0.04% | |
| CNA | C | 0.03% | |
| DJT | F | 0.03% | |
| UHAL | B | 0.02% | |
| UWMC | C | 0.02% | |
| BLCO | C | 0.02% |
BKMC Underweight 62 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | B | -7.41% | |
| VRTX | C | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | C | -5.67% | |
| REGN | C | -4.13% | |
| INCY | C | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | C | -1.29% | |
| NVCR | D | -1.1% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | F | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| ALLK | F | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | B | -0.42% | |
| ADPT | C | -0.42% | |
| PTCT | C | -0.4% | |
| ARGX | B | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | C | -0.36% | |
| KOD | F | -0.35% | |
| HALO | B | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | D | -0.32% | |
| XNCR | C | -0.26% | |
| MYGN | C | -0.26% | |
| DNLI | B | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | D | -0.22% | |
| RGNX | D | -0.21% | |
| ESPR | F | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | B | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | D | -0.17% | |
| YMAB | C | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | F | -0.15% | |
| SUPN | D | -0.15% |
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
BIS: Top Represented Industries & Keywords
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