BKMC vs. CFA ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period BKMC CFA
30 Days 7.27% 4.63%
60 Days 7.80% 5.67%
90 Days 9.61% 8.16%
12 Months 33.34% 29.52%
83 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in CFA Overlap
ACM A 0.42% 0.23% 0.23%
AES F 0.34% 0.1% 0.1%
AFG A 0.27% 0.26% 0.26%
ALLE D 0.36% 0.21% 0.21%
ALLY C 0.27% 0.12% 0.12%
AOS F 0.26% 0.17% 0.17%
BLD D 0.32% 0.1% 0.1%
BURL A 0.46% 0.13% 0.13%
CASY A 0.42% 0.18% 0.18%
CHRW C 0.34% 0.15% 0.15%
CHWY B 0.11% 0.08% 0.08%
CLH B 0.34% 0.19% 0.19%
COKE C 0.17% 0.12% 0.12%
CRBG B 0.23% 0.17% 0.17%
CW B 0.38% 0.26% 0.26%
DKS C 0.32% 0.1% 0.1%
DOCU A 0.4% 0.17% 0.17%
DPZ C 0.42% 0.17% 0.17%
DT C 0.41% 0.15% 0.15%
DVA B 0.22% 0.18% 0.18%
EME C 0.61% 0.2% 0.2%
EMN D 0.36% 0.22% 0.22%
EPAM C 0.31% 0.12% 0.12%
EQH B 0.43% 0.23% 0.23%
EWBC A 0.4% 0.21% 0.21%
FFIV B 0.4% 0.21% 0.21%
FIX A 0.4% 0.14% 0.14%
FND C 0.31% 0.11% 0.11%
FNF B 0.45% 0.2% 0.2%
GEN B 0.47% 0.17% 0.17%
GGG B 0.39% 0.27% 0.27%
H B 0.18% 0.18% 0.18%
HII D 0.21% 0.15% 0.15%
IP B 0.55% 0.19% 0.19%
IPG D 0.33% 0.19% 0.19%
ITT A 0.34% 0.2% 0.2%
JEF A 0.32% 0.24% 0.24%
JKHY D 0.38% 0.25% 0.25%
JLL D 0.37% 0.15% 0.15%
KEY B 0.47% 0.16% 0.16%
KMX B 0.33% 0.12% 0.12%
KNSL B 0.27% 0.1% 0.1%
MANH D 0.47% 0.15% 0.15%
MAS D 0.5% 0.17% 0.17%
MORN B 0.24% 0.23% 0.23%
NBIX C 0.35% 0.12% 0.12%
NI A 0.46% 0.32% 0.32%
NRG B 0.54% 0.15% 0.15%
NWSA B 0.3% 0.22% 0.22%
OC A 0.44% 0.18% 0.18%
OVV B 0.3% 0.18% 0.18%
PAG B 0.08% 0.17% 0.08%
PFGC B 0.36% 0.21% 0.21%
PKG A 0.59% 0.29% 0.29%
PODD C 0.46% 0.15% 0.15%
POOL C 0.4% 0.15% 0.15%
PR B 0.18% 0.17% 0.17%
RGA A 0.4% 0.22% 0.22%
RNR C 0.39% 0.22% 0.22%
RPM A 0.47% 0.26% 0.26%
RYAN B 0.19% 0.18% 0.18%
SCI B 0.34% 0.25% 0.25%
SJM D 0.34% 0.2% 0.2%
SNA A 0.5% 0.26% 0.26%
SOLV C 0.29% 0.13% 0.13%
SRPT D 0.32% 0.07% 0.07%
TAP C 0.28% 0.23% 0.23%
TECH D 0.33% 0.11% 0.11%
TFX F 0.27% 0.14% 0.14%
THC D 0.4% 0.13% 0.13%
TOL B 0.44% 0.13% 0.13%
TPL A 0.78% 0.19% 0.19%
TTEK F 0.38% 0.17% 0.17%
TXRH C 0.37% 0.23% 0.23%
TXT D 0.44% 0.19% 0.19%
UHAL D 0.02% 0.14% 0.02%
UHAL D 0.2% 0.14% 0.14%
UHS D 0.34% 0.15% 0.15%
USFD A 0.41% 0.22% 0.22%
UTHR C 0.44% 0.16% 0.16%
WING D 0.24% 0.11% 0.11%
WMS D 0.29% 0.11% 0.11%
XPO B 0.43% 0.14% 0.14%
BKMC Overweight 297 Positions Relative to CFA
Symbol Grade Weight
YUMC C 0.49%
PNR A 0.47%
KIM A 0.45%
NTNX A 0.44%
NTRA B 0.41%
GWRE A 0.41%
FLEX A 0.4%
SFM A 0.38%
GLPI C 0.38%
TWLO A 0.38%
EXAS D 0.37%
UDR B 0.37%
SAIA B 0.37%
JNPR F 0.36%
CPT B 0.36%
NVT B 0.36%
ELS C 0.36%
REG B 0.35%
COHR B 0.35%
HST C 0.35%
WPC D 0.35%
UNM A 0.35%
CACI D 0.35%
TOST B 0.34%
AMH D 0.34%
BJ A 0.33%
LAMR D 0.33%
FTI A 0.33%
PAYC B 0.32%
PCVX D 0.32%
CG A 0.32%
SOFI A 0.32%
ATR B 0.32%
ALB C 0.32%
RRX B 0.32%
CCK C 0.32%
BWXT B 0.32%
LW C 0.32%
FBIN D 0.31%
WTRG B 0.31%
INSM C 0.31%
DAY B 0.31%
CUBE D 0.31%
TPR B 0.31%
DUOL A 0.31%
AFRM B 0.31%
MKTX D 0.31%
NCLH B 0.31%
LECO B 0.31%
OHI C 0.3%
CTLT B 0.3%
EHC B 0.29%
GMED A 0.29%
AIZ A 0.29%
PNW B 0.29%
SF B 0.29%
EVR B 0.28%
MTCH D 0.28%
RGLD C 0.28%
QGEN D 0.28%
PRI A 0.28%
CHDN B 0.28%
ONTO D 0.28%
EXP A 0.28%
GNRC B 0.28%
WWD B 0.28%
CIEN B 0.27%
MUSA A 0.27%
AYI B 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
WYNN D 0.27%
PSN D 0.27%
ALSN B 0.27%
LKQ D 0.27%
ARMK B 0.27%
FHN A 0.27%
GL B 0.27%
INGR B 0.26%
AIT A 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 C 0.26%
HLI B 0.26%
APA D 0.25%
NYT C 0.25%
BRBR A 0.25%
ENSG D 0.25%
MOS F 0.25%
X C 0.25%
GPK C 0.25%
EXEL B 0.25%
FN D 0.25%
CNH C 0.25%
AAL B 0.25%
SNX C 0.25%
DCI B 0.25%
DTM B 0.25%
FLR B 0.25%
WBS A 0.25%
PCTY B 0.24%
VOYA B 0.24%
BRX A 0.24%
RVMD C 0.24%
HRB D 0.24%
KNX B 0.24%
SKX D 0.24%
ITCI C 0.24%
FRT B 0.24%
CZR F 0.24%
TTC D 0.24%
PEN B 0.24%
AXTA A 0.24%
CMA A 0.24%
HAS D 0.24%
MTZ B 0.23%
TPX B 0.23%
OLED D 0.23%
RL B 0.23%
NNN D 0.23%
CHE D 0.23%
RBC A 0.23%
PNFP B 0.23%
ROKU D 0.23%
OGE B 0.23%
FMC D 0.23%
EGP F 0.23%
BERY B 0.23%
HSIC B 0.23%
ADC B 0.22%
ACI C 0.22%
SAIC F 0.22%
AR B 0.22%
VKTX F 0.22%
ZION B 0.22%
CR A 0.22%
SEIC B 0.22%
SMAR A 0.22%
CFR B 0.22%
SSD D 0.22%
TREX C 0.22%
BWA D 0.22%
CHRD D 0.22%
GME C 0.21%
RRC B 0.21%
MHK D 0.21%
AAON B 0.21%
RHI B 0.21%
RIVN F 0.21%
HQY B 0.21%
AA B 0.21%
COLD D 0.21%
BIO D 0.21%
UFPI B 0.21%
SSB B 0.21%
MEDP D 0.21%
CBSH A 0.21%
LNTH D 0.21%
JAZZ B 0.2%
STAG F 0.2%
WBA F 0.2%
QRVO F 0.2%
KEX C 0.2%
AGNC D 0.2%
ESTC C 0.2%
ALV C 0.2%
APG B 0.2%
WEX D 0.2%
CGNX C 0.2%
LNW D 0.2%
PLNT A 0.2%
ESAB B 0.2%
MAT D 0.2%
MIDD C 0.2%
LSCC D 0.2%
FR C 0.2%
GXO B 0.2%
S B 0.2%
RGEN D 0.2%
GNTX C 0.2%
WH B 0.2%
MASI A 0.19%
RLI B 0.19%
PARA C 0.19%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
FCN D 0.19%
OSK B 0.19%
DINO D 0.18%
SPSC C 0.18%
GTLB B 0.18%
NOV C 0.18%
MSA D 0.18%
NOVT D 0.18%
DBX B 0.18%
MKSI C 0.18%
ELAN D 0.18%
WSC D 0.18%
G B 0.18%
DAR C 0.18%
SITE D 0.18%
AGCO D 0.18%
CMC B 0.18%
AZEK A 0.18%
MTSI B 0.18%
LSTR D 0.18%
RHP B 0.18%
BPOP B 0.18%
HLNE B 0.18%
HALO F 0.18%
BBWI D 0.18%
CROX D 0.18%
ANF C 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%
ETSY D 0.17%
AXS A 0.17%
ESI A 0.17%
LFUS F 0.17%
CLF F 0.17%
MTN C 0.17%
CHX C 0.16%
PATH C 0.16%
BPMC C 0.16%
POST C 0.16%
PCOR B 0.16%
SIGI C 0.16%
IONS F 0.16%
LEA D 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%
IVZ B 0.16%
HCP B 0.15%
U C 0.15%
RMBS C 0.15%
GTLS B 0.15%
IBP D 0.15%
FOUR B 0.15%
FIVE F 0.15%
WTS B 0.15%
ST F 0.15%
TKR D 0.15%
AM A 0.14%
OLN D 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%
ACHC F 0.11%
W F 0.11%
RDDT B 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%
AMKR D 0.08%
CPRI F 0.07%
NWS B 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%
CNA B 0.03%
UWMC D 0.02%
BKMC Underweight 413 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ADP B -0.35%
V A -0.35%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
FI A -0.34%
L A -0.33%
ITW B -0.33%
KO D -0.33%
WMB A -0.33%
HON B -0.33%
MA C -0.32%
OKE A -0.32%
TRGP B -0.32%
ETR B -0.32%
AMP A -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
PG A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
LMT D -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
LNG B -0.3%
BSX B -0.3%
MMC B -0.3%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
HLT A -0.29%
EA A -0.29%
WMT A -0.29%
CL D -0.29%
YUM B -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
COR B -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX C -0.27%
MO A -0.27%
PCG A -0.27%
TJX A -0.27%
FE C -0.27%
WM A -0.27%
CVX A -0.27%
GWW B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
ORLY B -0.26%
PPG F -0.26%
ROP B -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MS A -0.26%
MCD D -0.26%
MET A -0.26%
ED D -0.26%
WAB B -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO B -0.26%
LDOS C -0.26%
CTAS B -0.26%
JPM A -0.26%
SYK C -0.26%
FAST B -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
FOXA B -0.25%
AVY D -0.25%
CINF A -0.25%
HD A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
VRSN F -0.25%
SSNC B -0.25%
MKL A -0.25%
CNP B -0.25%
PEP F -0.25%
MDT D -0.25%
AJG B -0.25%
BAC A -0.24%
HEI B -0.24%
DGX A -0.24%
COST B -0.24%
DTE C -0.24%
KDP D -0.24%
VRSK A -0.24%
CMCSA B -0.24%
ALL A -0.24%
WFC A -0.24%
BDX F -0.24%
MCK B -0.24%
COP C -0.24%
NTRS A -0.24%
PTC A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT F -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR B -0.24%
GS A -0.24%
LYV A -0.23%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
MCO B -0.23%
AXP A -0.23%
CMI A -0.23%
SHW A -0.23%
ECL D -0.23%
VZ C -0.23%
TT A -0.23%
AFL B -0.23%
XEL A -0.23%
PGR A -0.23%
CAH B -0.23%
CLX B -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
KMB D -0.23%
VMC B -0.23%
SYY B -0.23%
EOG A -0.23%
AIG B -0.23%
AEP D -0.23%
TRMB B -0.23%
NOC D -0.23%
MNST C -0.23%
LYB F -0.22%
AXON A -0.22%
LH C -0.22%
INCY C -0.22%
DIS B -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW B -0.22%
WRB A -0.22%
CI F -0.22%
UAL A -0.22%
AWK D -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
BKNG A -0.22%
DAL C -0.22%
APO B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW B -0.22%
ROL B -0.22%
EXPD D -0.22%
AZO C -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
GILD C -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
LVS C -0.21%
FTV C -0.21%
PNC B -0.21%
EQT B -0.2%
AMZN C -0.2%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
FICO B -0.2%
APH A -0.2%
TYL B -0.2%
STLD B -0.2%
AAPL C -0.2%
TDG D -0.2%
IR B -0.2%
TSCO D -0.2%
ADSK A -0.2%
OWL A -0.2%
BX A -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
EBAY D -0.2%
ORCL B -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ABBV D -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
EG C -0.19%
GOOGL C -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CSL C -0.19%
CAG D -0.19%
ISRG A -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
WMG C -0.19%
RCL A -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
UNH C -0.19%
USB A -0.19%
HSY F -0.19%
NFLX A -0.19%
ETN A -0.19%
REGN F -0.18%
LII A -0.18%
HUBB B -0.18%
UPS C -0.18%
MRK F -0.18%
PSX C -0.18%
DHR F -0.18%
SLB C -0.18%
KVUE A -0.18%
HAL C -0.18%
KKR A -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
INTU C -0.18%
JBHT C -0.18%
ODFL B -0.17%
GE D -0.17%
CRM B -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
ZTS D -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
NUE C -0.17%
TXN C -0.17%
BG F -0.17%
GPC D -0.17%
DVN F -0.17%
ELV F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
IDXX F -0.16%
PYPL B -0.16%
ABNB C -0.16%
A D -0.16%
VEEV C -0.16%
MSCI C -0.16%
CSGP D -0.16%
HWM A -0.16%
VLO C -0.16%
VST B -0.16%
CDNS B -0.16%
WAT B -0.16%
CARR D -0.16%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
CTVA C -0.15%
ZBRA B -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
HRL D -0.15%
FDX B -0.15%
ERIE D -0.15%
CDW F -0.15%
AMGN D -0.15%
HPQ B -0.15%
NOW A -0.15%
BAH F -0.15%
FTNT C -0.14%
CNC D -0.14%
LEN D -0.14%
SNPS B -0.14%
CPNG D -0.14%
DDOG A -0.14%
MGM D -0.14%
BSY D -0.14%
URI B -0.14%
RVTY F -0.14%
WDAY B -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
NTAP C -0.14%
KEYS A -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
EFX F -0.13%
MOH F -0.13%
CHTR C -0.13%
ADI D -0.13%
TSLA B -0.13%
FCX D -0.13%
DECK A -0.13%
LUV C -0.13%
SQ B -0.13%
BIIB F -0.13%
JBL B -0.13%
ALGN D -0.12%
UBER D -0.12%
DHI D -0.12%
NKE D -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
LLY F -0.12%
CEG D -0.12%
BMRN D -0.12%
SBUX A -0.12%
CRWD B -0.12%
F C -0.12%
ANET C -0.12%
MMM D -0.12%
PANW C -0.11%
COIN C -0.11%
ADM D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR F -0.11%
RMD C -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX F -0.1%
SWKS F -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
WSM B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
BLDR D -0.1%
AVGO D -0.1%
HUM C -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV D -0.09%
FSLR F -0.08%
TER D -0.08%
ON D -0.08%
DXCM D -0.08%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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