BKMC vs. FDL ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Morningstar ETF (FDL)

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

$101.55

Average Daily Volume

9,091

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

454,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	FDL
30 Days	4.94%	1.69%
60 Days	10.74%	7.97%
90 Days	9.74%	11.96%
12 Months	30.76%	33.78%

17 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in FDL	Overlap
BEN	F	0.19%	0.26%	0.19%
CMA	C	0.22%	0.28%	0.22%
CNH	C	0.23%	0.33%	0.23%
FAF	C	0.19%	0.16%	0.16%
FHN	D	0.26%	0.23%	0.23%
FMC	C	0.23%	0.22%	0.22%
FNF	C	0.45%	0.37%	0.37%
HAS	A	0.25%	0.28%	0.25%
IPG	D	0.36%	0.36%	0.36%
KEY	B	0.46%	0.56%	0.46%
MTN	D	0.19%	0.23%	0.19%
NXST	D	0.16%	0.15%	0.15%
OGE	C	0.23%	0.25%	0.23%
PNW	C	0.29%	0.29%	0.29%
SJM	D	0.34%	0.34%	0.34%
WHR	C	0.16%	0.31%	0.16%
ZION	D	0.21%	0.18%	0.18%

BKMC Overweight 362 Positions Relative to FDL

Symbol	Grade	Weight
TPL	A	0.59%
EME	B	0.54%
PKG	B	0.54%
MAS	C	0.51%
BURL	C	0.51%
NRG	A	0.51%
TXT	F	0.5%
IP	C	0.49%
MANH	A	0.47%
NTNX	C	0.45%
UTHR	C	0.44%
TOL	C	0.44%
KIM	C	0.44%
OC	C	0.43%
PNR	C	0.43%
SNA	C	0.43%
NI	A	0.43%
RPM	A	0.43%
THC	D	0.43%
RGA	B	0.42%
DPZ	D	0.42%
EQH	B	0.41%
GGG	C	0.41%
PODD	C	0.41%
UDR	C	0.4%
USFD	C	0.4%
UHS	D	0.4%
NTRA	A	0.4%
DT	B	0.39%
RNR	A	0.39%
AMH	D	0.39%
CPT	C	0.39%
KMX	F	0.39%
CASY	D	0.39%
DKS	D	0.39%
GLPI	C	0.39%
POOL	D	0.39%
ACM	A	0.39%
YUMC	B	0.38%
ELS	D	0.38%
WPC	C	0.38%
XPO	F	0.38%
FLEX	B	0.38%
FIX	A	0.37%
NBIX	F	0.37%
JKHY	A	0.37%
TTEK	A	0.37%
REG	C	0.36%
ALLE	A	0.36%
JNPR	C	0.36%
HST	D	0.36%
CLH	B	0.36%
BLD	D	0.36%
DOCU	A	0.35%
SRPT	F	0.35%
FFIV	B	0.35%
CHRW	C	0.35%
AES	C	0.35%
CW	A	0.35%
JLL	C	0.35%
INSM	D	0.35%
EMN	C	0.35%
PFGC	A	0.34%
TECH	D	0.34%
FTI	B	0.34%
CUBE	C	0.34%
ALLY	F	0.34%
EWBC	B	0.34%
FND	C	0.34%
NVT	C	0.33%
RRX	B	0.33%
TXRH	A	0.33%
EPAM	F	0.33%
SCI	D	0.33%
EXAS	C	0.33%
WING	C	0.33%
ITT	C	0.33%
OVV	D	0.33%
TFX	C	0.33%
GWRE	A	0.33%
KNSL	B	0.32%
LECO	D	0.32%
REXR	D	0.32%
CTLT	A	0.32%
LAMR	C	0.32%
HII	F	0.32%
QRVO	F	0.32%
WMS	D	0.31%
JEF	A	0.31%
UNM	A	0.31%
BJ	B	0.31%
ALB	D	0.31%
WTRG	D	0.31%
AFRM	C	0.31%
NWSA	D	0.31%
CACI	A	0.31%
CCK	C	0.31%
AIZ	B	0.3%
COHR	B	0.3%
TWLO	B	0.3%
ONTO	B	0.3%
SFM	A	0.3%
QGEN	F	0.3%
LKQ	F	0.3%
GMED	B	0.29%
MUSA	D	0.29%
MTCH	B	0.29%
WWD	C	0.29%
ATR	A	0.29%
SAIA	D	0.29%
RIVN	F	0.29%
APA	F	0.29%
AOS	C	0.29%
CRL	F	0.29%
BWXT	A	0.28%
AFG	A	0.28%
TTC	F	0.28%
CHDN	C	0.28%
TOST	B	0.28%
OHI	C	0.28%
ARMK	C	0.27%
ORI	A	0.27%
CHRD	F	0.27%
GPK	D	0.27%
RGLD	C	0.27%
SKX	B	0.27%
MOS	F	0.27%
PRI	A	0.27%
SNX	C	0.27%
EHC	C	0.27%
TPR	B	0.27%
GNRC	B	0.27%
KBR	A	0.27%
TAP	D	0.27%
GL	C	0.27%
FN	B	0.26%
LW	D	0.26%
EXP	C	0.26%
SOLV	C	0.26%
EGP	D	0.26%
CG	B	0.26%
EVR	C	0.26%
WAL	C	0.26%
INGR	B	0.26%
MKTX	B	0.26%
ROKU	C	0.25%
FLR	B	0.25%
X	F	0.25%
GLOB	D	0.25%
NNN	C	0.25%
OLED	B	0.25%
DAY	C	0.25%
PAYC	D	0.25%
RBC	C	0.25%
Z	C	0.25%
FRT	D	0.25%
TPX	C	0.25%
CHE	D	0.25%
CROX	C	0.25%
SF	A	0.25%
DCI	B	0.25%
HRB	C	0.25%
CHK	C	0.25%
WBS	D	0.24%
ELF	F	0.24%
ACI	F	0.24%
HLI	A	0.24%
AXTA	C	0.24%
LNW	F	0.24%
MLI	B	0.24%
ALSN	A	0.24%
MORN	B	0.24%
LAD	C	0.24%
COLD	D	0.24%
KNX	D	0.24%
DVA	C	0.24%
MEDP	F	0.24%
PSN	A	0.24%
MHK	C	0.24%
BRX	C	0.24%
ENSG	D	0.24%
CIEN	A	0.24%
PCVX	C	0.24%
NYT	C	0.24%
DINO	F	0.23%
BWA	C	0.23%
CZR	B	0.23%
SSD	B	0.23%
DUOL	B	0.23%
CRUS	D	0.23%
FCN	C	0.23%
AYI	A	0.23%
ATI	C	0.23%
AR	C	0.23%
AIT	B	0.23%
SOFI	C	0.23%
BERY	C	0.23%
RGEN	F	0.23%
HALO	D	0.23%
HSIC	D	0.23%
SPSC	D	0.22%
CRBG	B	0.22%
PEN	D	0.22%
MKSI	F	0.22%
AGNC	B	0.22%
WEX	C	0.22%
GME	D	0.22%
DTM	A	0.22%
ALV	F	0.22%
MIDD	D	0.22%
FR	D	0.22%
ELAN	D	0.22%
CBSH	D	0.22%
PNFP	B	0.22%
CR	A	0.22%
NCLH	C	0.22%
WCC	D	0.22%
LBRDK	C	0.21%
COKE	C	0.21%
RRC	D	0.21%
WSC	D	0.21%
ITCI	D	0.21%
APG	F	0.21%
ANF	D	0.21%
PLNT	B	0.21%
BPOP	D	0.21%
VOYA	A	0.21%
MTZ	A	0.21%
LNTH	C	0.21%
BRBR	A	0.21%
ACHC	F	0.21%
ARW	C	0.21%
UFPI	C	0.21%
GNTX	D	0.21%
ADC	C	0.21%
WYNN	B	0.21%
WFRD	F	0.21%
SSB	C	0.21%
STAG	D	0.21%
CFR	B	0.2%
PB	D	0.2%
LFUS	C	0.2%
HQY	B	0.2%
MSA	F	0.2%
EXEL	B	0.2%
IONS	F	0.2%
SAIC	A	0.2%
AAL	D	0.2%
BIO	B	0.2%
RL	B	0.2%
SEIC	B	0.2%
TREX	D	0.2%
BBWI	F	0.2%
CGNX	F	0.2%
UHAL	C	0.2%
SWN	D	0.2%
BRKR	D	0.2%
PCTY	C	0.2%
OSK	F	0.2%
JAZZ	F	0.2%
KEX	C	0.2%
NOV	F	0.2%
ETSY	F	0.19%
RYAN	A	0.19%
G	A	0.19%
MTDR	D	0.19%
LSCC	D	0.19%
RLI	A	0.19%
PR	D	0.19%
CYTK	D	0.19%
S	C	0.19%
ESTC	F	0.19%
MAT	B	0.19%
DAR	F	0.19%
RVMD	B	0.19%
SMAR	A	0.19%
LEA	F	0.19%
LSTR	F	0.19%
RHI	D	0.19%
H	B	0.19%
NOVT	C	0.19%
WBA	F	0.19%
VKTX	C	0.19%
MTSI	B	0.18%
CLF	D	0.18%
AZEK	D	0.18%
AXS	A	0.18%
STWD	C	0.18%
PARA	F	0.18%
CMC	D	0.18%
WH	C	0.18%
SITE	D	0.18%
AGCO	D	0.17%
POST	C	0.17%
AA	B	0.17%
ST	F	0.17%
GXO	D	0.17%
BPMC	F	0.17%
ESAB	C	0.17%
CHX	C	0.17%
ESI	C	0.17%
AAON	A	0.17%
DBX	C	0.17%
RHP	B	0.17%
WTS	C	0.16%
SIGI	D	0.16%
GTLB	D	0.16%
TKR	B	0.16%
MUR	F	0.16%
PVH	D	0.16%
IVZ	A	0.16%
PATH	D	0.16%
APPF	C	0.15%
HCP	A	0.15%
AM	A	0.15%
OLN	D	0.15%
MASI	B	0.15%
CIVI	F	0.15%
GTLS	D	0.15%
HLNE	A	0.15%
IBP	C	0.15%
AN	D	0.14%
FOUR	A	0.14%
CFLT	F	0.14%
RMBS	F	0.14%
SN	A	0.14%
SUM	F	0.14%
PCOR	D	0.14%
CNM	F	0.14%
ALTR	B	0.14%
GAP	F	0.13%
W	C	0.12%
CPRI	C	0.12%
U	D	0.12%
FIVE	D	0.12%
TPG	A	0.12%
DLB	D	0.12%
AMKR	F	0.11%
CHH	A	0.11%
CHWY	C	0.11%
COTY	F	0.1%
STNG	B	0.1%
LCID	F	0.1%
CACC	F	0.09%
HESM	C	0.09%
PAG	D	0.09%
ADTN	C	0.08%
DDS	D	0.08%
NWS	D	0.07%
BOKF	B	0.07%
ZG	C	0.07%
INFA	D	0.05%
RDDT	B	0.05%
REYN	D	0.05%
PPC	C	0.05%
LEVI	C	0.05%
BIRK	F	0.04%
LBRDA	C	0.03%
DJT	F	0.03%
CNA	D	0.03%
UHAL	C	0.02%
UWMC	D	0.02%

BKMC Underweight 82 Positions Relative to FDL

Symbol	Grade	Weight
CVX	B	-8.55%
VZ	C	-8.23%
ABBV	C	-7.9%
PFE	D	-6.56%
PM	D	-5.54%
MO	D	-4.57%
IBM	A	-4.57%
UPS	D	-3.52%
GILD	A	-2.84%
CVS	D	-2.61%
DUK	C	-2.3%
USB	C	-2.16%
TFC	D	-1.98%
PNC	C	-1.84%
KMI	A	-1.75%
F	D	-1.73%
OKE	A	-1.68%
DOW	B	-1.5%
PRU	B	-1.39%
AEP	C	-1.33%
FANG	D	-1.22%
KMB	D	-1.17%
EXC	C	-1.12%
KHC	F	-1.01%
LYB	B	-1.01%
EIX	C	-0.89%
XEL	C	-0.88%
TROW	D	-0.81%
WEC	B	-0.76%
ETR	A	-0.74%
ES	D	-0.71%
FITB	C	-0.69%
HBAN	B	-0.64%
RF	B	-0.64%
FE	C	-0.62%
STT	A	-0.62%
BBY	C	-0.55%
CFG	C	-0.55%
AEE	A	-0.53%
CAG	D	-0.5%
EVRG	C	-0.43%
CLX	C	-0.43%
K	B	-0.42%
SWK	C	-0.4%
LNT	B	-0.36%
OMF	D	-0.35%
WU	D	-0.23%
COLB	C	-0.23%
LNC	B	-0.23%
UGI	C	-0.23%
SNV	D	-0.16%
VLY	C	-0.15%
POR	D	-0.15%
APAM	B	-0.15%
JHG	A	-0.15%
FLO	D	-0.14%
UBSI	D	-0.14%
SR	D	-0.13%
FIBK	C	-0.13%
OZK	D	-0.13%
BKH	C	-0.13%
ALE	A	-0.12%
NJR	C	-0.12%
WEN	B	-0.12%
CC	D	-0.12%
SMG	C	-0.11%
PNM	B	-0.11%
AVA	D	-0.11%
TNL	B	-0.11%
MAN	D	-0.11%
NWE	C	-0.11%
MSM	D	-0.11%
PRGO	F	-0.1%
OGS	C	-0.1%
AGR	C	-0.09%
FHB	D	-0.09%
ASB	D	-0.09%
FHI	A	-0.08%
CRI	D	-0.08%
LCII	C	-0.08%
CATY	B	-0.07%
GEF	B	-0.01%