BKMC vs. CDL ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$101.46

Average Daily Volume

8,469

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.08

Average Daily Volume

15,657

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	CDL
30 Days	4.61%	3.55%
60 Days	5.22%	6.52%
90 Days	7.75%	10.76%
12 Months	24.08%	23.50%

11 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in CDL	Overlap
AES	C	0.35%	0.64%	0.35%
ALLY	F	0.34%	0.48%	0.34%
BEN	F	0.19%	0.5%	0.19%
CRBG	D	0.22%	0.89%	0.22%
DINO	F	0.23%	0.54%	0.23%
FNF	B	0.45%	1.05%	0.45%
IP	B	0.49%	1.12%	0.49%
IPG	C	0.36%	0.68%	0.36%
KEY	B	0.46%	0.54%	0.46%
NI	B	0.43%	1.21%	0.43%
WBA	F	0.19%	0.21%	0.19%

BKMC Overweight 368 Positions Relative to CDL

Symbol	Grade	Weight
TPL	B	0.59%
EME	B	0.54%
PKG	B	0.54%
MAS	B	0.51%
BURL	B	0.51%
NRG	C	0.51%
TXT	D	0.5%
MANH	B	0.47%
NTNX	C	0.45%
UTHR	C	0.44%
TOL	B	0.44%
KIM	C	0.44%
OC	D	0.43%
PNR	B	0.43%
SNA	C	0.43%
RPM	B	0.43%
THC	A	0.43%
RGA	C	0.42%
DPZ	F	0.42%
EQH	C	0.41%
GGG	C	0.41%
PODD	B	0.41%
UDR	C	0.4%
USFD	B	0.4%
UHS	B	0.4%
NTRA	C	0.4%
DT	C	0.39%
RNR	C	0.39%
AMH	C	0.39%
CPT	B	0.39%
KMX	D	0.39%
CASY	D	0.39%
DKS	D	0.39%
GLPI	C	0.39%
POOL	C	0.39%
ACM	B	0.39%
YUMC	D	0.38%
ELS	C	0.38%
WPC	C	0.38%
XPO	D	0.38%
FLEX	C	0.38%
FIX	B	0.37%
NBIX	F	0.37%
JKHY	B	0.37%
TTEK	C	0.37%
REG	C	0.36%
ALLE	B	0.36%
JNPR	B	0.36%
HST	C	0.36%
CLH	A	0.36%
BLD	D	0.36%
DOCU	C	0.35%
SRPT	D	0.35%
FFIV	B	0.35%
CHRW	B	0.35%
CW	B	0.35%
JLL	B	0.35%
INSM	D	0.35%
EMN	B	0.35%
PFGC	B	0.34%
TECH	C	0.34%
FTI	D	0.34%
CUBE	B	0.34%
EWBC	D	0.34%
FND	C	0.34%
SJM	C	0.34%
NVT	D	0.33%
RRX	C	0.33%
TXRH	C	0.33%
EPAM	F	0.33%
SCI	B	0.33%
EXAS	C	0.33%
WING	B	0.33%
ITT	B	0.33%
OVV	F	0.33%
TFX	C	0.33%
GWRE	A	0.33%
KNSL	C	0.32%
LECO	F	0.32%
REXR	C	0.32%
CTLT	B	0.32%
LAMR	B	0.32%
HII	D	0.32%
QRVO	F	0.32%
WMS	D	0.31%
JEF	B	0.31%
UNM	B	0.31%
BJ	D	0.31%
ALB	D	0.31%
WTRG	D	0.31%
AFRM	C	0.31%
NWSA	D	0.31%
CACI	B	0.31%
CCK	A	0.31%
AIZ	B	0.3%
COHR	C	0.3%
TWLO	D	0.3%
ONTO	D	0.3%
SFM	B	0.3%
QGEN	C	0.3%
LKQ	F	0.3%
GMED	D	0.29%
MUSA	D	0.29%
MTCH	C	0.29%
WWD	D	0.29%
ATR	B	0.29%
PNW	C	0.29%
SAIA	D	0.29%
RIVN	F	0.29%
APA	F	0.29%
AOS	D	0.29%
CRL	F	0.29%
BWXT	D	0.28%
AFG	B	0.28%
TTC	D	0.28%
CHDN	C	0.28%
TOST	C	0.28%
OHI	B	0.28%
ARMK	B	0.27%
ORI	B	0.27%
CHRD	F	0.27%
GPK	B	0.27%
RGLD	C	0.27%
SKX	D	0.27%
MOS	F	0.27%
PRI	B	0.27%
SNX	D	0.27%
EHC	C	0.27%
TPR	C	0.27%
GNRC	D	0.27%
KBR	D	0.27%
TAP	D	0.27%
GL	C	0.27%
FN	D	0.26%
LW	D	0.26%
EXP	B	0.26%
SOLV	C	0.26%
EGP	B	0.26%
CG	D	0.26%
EVR	A	0.26%
WAL	B	0.26%
INGR	B	0.26%
MKTX	C	0.26%
FHN	D	0.26%
ROKU	C	0.25%
FLR	D	0.25%
X	F	0.25%
GLOB	D	0.25%
NNN	C	0.25%
OLED	C	0.25%
DAY	D	0.25%
PAYC	D	0.25%
RBC	C	0.25%
Z	B	0.25%
FRT	C	0.25%
TPX	C	0.25%
CHE	C	0.25%
CROX	D	0.25%
SF	A	0.25%
DCI	C	0.25%
HRB	C	0.25%
CHK	D	0.25%
HAS	B	0.25%
WBS	D	0.24%
ELF	F	0.24%
ACI	F	0.24%
HLI	B	0.24%
AXTA	B	0.24%
LNW	B	0.24%
MLI	A	0.24%
ALSN	B	0.24%
MORN	C	0.24%
LAD	D	0.24%
COLD	D	0.24%
KNX	C	0.24%
DVA	B	0.24%
MEDP	F	0.24%
PSN	B	0.24%
MHK	C	0.24%
BRX	B	0.24%
ENSG	B	0.24%
CIEN	C	0.24%
PCVX	C	0.24%
NYT	C	0.24%
BWA	D	0.23%
CZR	C	0.23%
SSD	D	0.23%
DUOL	B	0.23%
CRUS	D	0.23%
FCN	D	0.23%
AYI	B	0.23%
ATI	C	0.23%
AR	F	0.23%
AIT	A	0.23%
SOFI	C	0.23%
BERY	B	0.23%
RGEN	F	0.23%
OGE	C	0.23%
CNH	D	0.23%
HALO	C	0.23%
FMC	C	0.23%
HSIC	C	0.23%
SPSC	D	0.22%
PEN	D	0.22%
MKSI	F	0.22%
AGNC	B	0.22%
WEX	C	0.22%
GME	F	0.22%
DTM	B	0.22%
ALV	F	0.22%
CMA	B	0.22%
MIDD	D	0.22%
FR	B	0.22%
ELAN	D	0.22%
CBSH	C	0.22%
PNFP	B	0.22%
CR	C	0.22%
NCLH	C	0.22%
WCC	D	0.22%
LBRDK	F	0.21%
COKE	C	0.21%
RRC	D	0.21%
WSC	D	0.21%
ITCI	D	0.21%
APG	D	0.21%
ANF	D	0.21%
PLNT	B	0.21%
ZION	D	0.21%
BPOP	C	0.21%
VOYA	B	0.21%
MTZ	B	0.21%
LNTH	D	0.21%
BRBR	C	0.21%
ACHC	C	0.21%
ARW	C	0.21%
UFPI	C	0.21%
GNTX	F	0.21%
ADC	C	0.21%
WYNN	D	0.21%
WFRD	F	0.21%
SSB	B	0.21%
STAG	C	0.21%
CFR	C	0.2%
PB	B	0.2%
LFUS	C	0.2%
HQY	C	0.2%
MSA	D	0.2%
EXEL	C	0.2%
IONS	F	0.2%
SAIC	C	0.2%
AAL	D	0.2%
BIO	C	0.2%
RL	C	0.2%
SEIC	C	0.2%
TREX	D	0.2%
BBWI	F	0.2%
CGNX	F	0.2%
UHAL	A	0.2%
SWN	D	0.2%
BRKR	D	0.2%
PCTY	C	0.2%
OSK	F	0.2%
JAZZ	D	0.2%
KEX	C	0.2%
NOV	F	0.2%
ETSY	F	0.19%
RYAN	D	0.19%
FAF	B	0.19%
G	C	0.19%
MTDR	F	0.19%
LSCC	D	0.19%
RLI	B	0.19%
PR	F	0.19%
CYTK	F	0.19%
S	C	0.19%
ESTC	F	0.19%
MAT	C	0.19%
DAR	F	0.19%
MTN	D	0.19%
RVMD	C	0.19%
SMAR	C	0.19%
LEA	F	0.19%
LSTR	D	0.19%
RHI	D	0.19%
H	C	0.19%
NOVT	D	0.19%
VKTX	C	0.19%
MTSI	D	0.18%
CLF	F	0.18%
AZEK	C	0.18%
AXS	B	0.18%
STWD	B	0.18%
PARA	F	0.18%
CMC	D	0.18%
WH	B	0.18%
SITE	C	0.18%
AGCO	D	0.17%
POST	C	0.17%
AA	D	0.17%
ST	D	0.17%
GXO	D	0.17%
BPMC	F	0.17%
ESAB	C	0.17%
CHX	F	0.17%
ESI	D	0.17%
AAON	B	0.17%
DBX	D	0.17%
RHP	C	0.17%
WTS	C	0.16%
SIGI	D	0.16%
WHR	D	0.16%
GTLB	D	0.16%
NXST	D	0.16%
TKR	D	0.16%
MUR	F	0.16%
PVH	F	0.16%
IVZ	B	0.16%
PATH	D	0.16%
APPF	D	0.15%
HCP	B	0.15%
AM	C	0.15%
OLN	D	0.15%
MASI	F	0.15%
CIVI	F	0.15%
GTLS	F	0.15%
HLNE	B	0.15%
IBP	D	0.15%
AN	D	0.14%
FOUR	C	0.14%
CFLT	F	0.14%
RMBS	F	0.14%
SN	B	0.14%
SUM	D	0.14%
PCOR	F	0.14%
CNM	F	0.14%
ALTR	C	0.14%
GAP	F	0.13%
W	D	0.12%
CPRI	D	0.12%
U	D	0.12%
FIVE	D	0.12%
TPG	B	0.12%
DLB	D	0.12%
AMKR	F	0.11%
CHH	C	0.11%
CHWY	C	0.11%
COTY	F	0.1%
STNG	D	0.1%
LCID	C	0.1%
CACC	F	0.09%
HESM	D	0.09%
PAG	D	0.09%
ADTN	D	0.08%
DDS	F	0.08%
NWS	D	0.07%
BOKF	B	0.07%
ZG	B	0.07%
INFA	D	0.05%
RDDT	C	0.05%
REYN	C	0.05%
PPC	D	0.05%
LEVI	C	0.05%
BIRK	F	0.04%
LBRDA	F	0.03%
DJT	F	0.03%
CNA	C	0.03%
UHAL	A	0.02%
UWMC	D	0.02%

BKMC Underweight 89 Positions Relative to CDL

Symbol	Grade	Weight
PM	C	-1.75%
KO	C	-1.74%
KMB	D	-1.52%
K	B	-1.5%
DUK	C	-1.44%
WMB	B	-1.44%
LMT	C	-1.43%
KMI	B	-1.42%
PEG	B	-1.4%
SO	B	-1.4%
MO	C	-1.38%
PEP	C	-1.32%
ED	C	-1.31%
ABBV	C	-1.29%
PPL	C	-1.29%
JNJ	C	-1.28%
LNT	B	-1.25%
BK	B	-1.23%
CMS	C	-1.23%
SRE	C	-1.23%
ETR	B	-1.23%
GIS	B	-1.22%
FE	C	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
GLW	C	-1.18%
EVRG	B	-1.17%
IBM	B	-1.16%
EIX	C	-1.15%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
MDT	C	-1.14%
XEL	B	-1.13%
AEP	C	-1.12%
CAG	C	-1.09%
CPB	C	-1.08%
KHC	C	-1.07%
PRU	C	-1.07%
AEE	C	-1.07%
AMGN	B	-1.06%
DRI	B	-1.06%
MET	B	-1.05%
CSCO	C	-1.04%
HPQ	D	-1.04%
NEE	C	-1.0%
EXC	C	-0.99%
GILD	B	-0.99%
TXN	C	-0.99%
T	C	-0.98%
LYB	D	-0.97%
XOM	C	-0.96%
OMC	B	-0.96%
PFG	B	-0.96%
BMY	C	-0.94%
C	C	-0.94%
D	C	-0.93%
MS	D	-0.92%
PNC	B	-0.91%
BBY	C	-0.91%
PFE	C	-0.9%
DOW	D	-0.89%
CLX	C	-0.88%
STT	A	-0.88%
CVX	D	-0.86%
VZ	B	-0.84%
EOG	D	-0.81%
APD	B	-0.78%
COP	D	-0.78%
HPE	D	-0.77%
MTB	B	-0.77%
PSX	F	-0.76%
FANG	D	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
UPS	D	-0.74%
CTRA	D	-0.73%
NTRS	A	-0.71%
RF	B	-0.71%
TROW	D	-0.7%
VLO	F	-0.69%
CFG	C	-0.68%
VTRS	D	-0.67%
DVN	F	-0.64%
USB	B	-0.63%
HRL	C	-0.62%
ADM	D	-0.62%
CVS	D	-0.59%
F	F	-0.52%