BKMC vs. FLDZ ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$101.46

Average Daily Volume

8,469

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

35

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	FLDZ
30 Days	4.61%	2.75%
60 Days	5.22%	4.24%
90 Days	7.75%	8.34%
12 Months	24.08%	21.39%

128 Overlapping Holdings

	Symbol	Grade	Weight in BKMC	Weight in FLDZ	Overlap
	AAON	B	0.16%	0.39%	0.16%
	ADC	C	0.2%	0.25%	0.2%
	ADTN	D	0.08%	0.32%	0.08%
	AFG	B	0.28%	0.25%	0.25%
	AFRM	C	0.21%	0.25%	0.21%
	AGNC	B	0.21%	0.2%	0.2%
	ALLY	F	0.37%	0.2%	0.2%
	AM	C	0.15%	0.38%	0.15%
	AMH	C	0.36%	0.22%	0.22%
	AN	D	0.15%	0.36%	0.15%
	APPF	D	0.12%	0.17%	0.12%
	AR	F	0.25%	0.29%	0.25%
	AZEK	C	0.19%	0.37%	0.19%
	BILL	D	0.15%	0.35%	0.15%
	BJ	D	0.35%	0.33%	0.33%
	BOKF	B	0.07%	0.22%	0.07%
	BRX	B	0.23%	0.23%	0.23%
	BURL	B	0.51%	0.4%	0.4%
	BXP	B	0.31%	0.24%	0.24%
	BYD	C	0.13%	0.35%	0.13%
	CACC	F	0.14%	0.15%	0.14%
	CACI	B	0.31%	0.35%	0.31%
	CASY	D	0.43%	0.43%	0.43%
	CBSH	C	0.23%	0.27%	0.23%
	CFR	C	0.21%	0.24%	0.21%
	CHDN	C	0.3%	0.37%	0.3%
	CHE	C	0.25%	0.42%	0.25%
	CHK	D	0.27%	0.29%	0.27%
	CHRD	F	0.21%	0.3%	0.21%
	CIVI	F	0.17%	0.27%	0.17%
	CMA	B	0.22%	0.26%	0.22%
	CNM	F	0.16%	0.29%	0.16%
	COKE	C	0.18%	0.44%	0.18%
	CPT	B	0.36%	0.27%	0.27%
	CUBE	B	0.32%	0.28%	0.28%
	CVNA	B	0.39%	0.42%	0.39%
	CZR	C	0.25%	0.33%	0.25%
	DDS	F	0.1%	0.26%	0.1%
	DKS	D	0.37%	0.32%	0.32%
	EGP	B	0.27%	0.21%	0.21%
	ELS	C	0.36%	0.22%	0.22%
	EME	B	0.53%	0.43%	0.43%
	ENSG	B	0.23%	0.45%	0.23%
	EQH	C	0.43%	0.23%	0.23%
	EWBC	D	0.37%	0.23%	0.23%
	EXP	B	0.28%	0.5%	0.28%
	FHN	D	0.28%	0.22%	0.22%
	FIVE	D	0.12%	0.28%	0.12%
	FIX	B	0.35%	0.38%	0.35%
	FND	C	0.31%	0.39%	0.31%
	FNF	B	0.43%	0.24%	0.24%
	FR	B	0.21%	0.25%	0.21%
	FRT	C	0.25%	0.26%	0.25%
	GL	C	0.26%	0.27%	0.26%
	GLPI	C	0.39%	0.25%	0.25%
	HII	D	0.32%	0.38%	0.32%
	HOOD	C	0.3%	0.21%	0.21%
	HQY	C	0.2%	0.37%	0.2%
	HST	C	0.37%	0.18%	0.18%
	IBP	D	0.19%	0.31%	0.19%
	IONS	F	0.21%	0.34%	0.21%
	ITCI	D	0.21%	0.38%	0.21%
	JKHY	B	0.37%	0.2%	0.2%
	KEY	B	0.45%	0.22%	0.22%
	KIM	C	0.43%	0.28%	0.28%
	KMX	D	0.4%	0.4%	0.4%
	KNSL	C	0.3%	0.17%	0.17%
	KNX	C	0.25%	0.39%	0.25%
	LAMR	B	0.31%	0.24%	0.24%
	LBRDK	F	0.23%	0.44%	0.23%
	LCID	C	0.09%	0.57%	0.09%
	LSTR	D	0.2%	0.34%	0.2%
	LYFT	D	0.13%	0.27%	0.13%
	MTDR	F	0.21%	0.3%	0.21%
	MTZ	B	0.21%	0.38%	0.21%
	MUSA	D	0.29%	0.38%	0.29%
	NBIX	F	0.41%	0.33%	0.33%
	NI	B	0.42%	0.44%	0.42%
	NNN	C	0.24%	0.24%	0.24%
	NRG	C	0.46%	0.35%	0.35%
	NTRA	C	0.34%	0.4%	0.34%
	NXST	D	0.18%	0.3%	0.18%
	NYT	C	0.24%	0.39%	0.24%
	OGE	C	0.23%	0.38%	0.23%
	ORI	B	0.27%	0.24%	0.24%
	PAYC	D	0.26%	0.45%	0.26%
	PB	B	0.2%	0.21%	0.2%
	PCTY	C	0.2%	0.42%	0.2%
	PFGC	B	0.32%	0.38%	0.32%
	PLNT	B	0.19%	0.39%	0.19%
	PNFP	B	0.22%	0.24%	0.22%
	PNW	C	0.29%	0.43%	0.29%
	PR	F	0.2%	0.31%	0.2%
	REG	C	0.34%	0.28%	0.28%
	REXR	C	0.32%	0.22%	0.22%
	REYN	C	0.04%	0.37%	0.04%
	RHP	C	0.18%	0.23%	0.18%
	RIVN	F	0.33%	0.47%	0.33%
	RLI	B	0.19%	0.22%	0.19%
	ROKU	C	0.22%	0.49%	0.22%
	RRC	D	0.22%	0.3%	0.22%
	SAIA	D	0.33%	0.31%	0.31%
	SAIC	C	0.19%	0.4%	0.19%
	SIGI	D	0.16%	0.17%	0.16%
	SITE	C	0.2%	0.37%	0.2%
	SOFI	C	0.21%	0.23%	0.21%
	SRPT	D	0.37%	0.28%	0.28%
	SSB	B	0.22%	0.2%	0.2%
	STAG	C	0.22%	0.23%	0.22%
	SUM	D	0.15%	0.38%	0.15%
	SWN	D	0.21%	0.31%	0.21%
	THC	A	0.45%	0.41%	0.41%
	TNET	F	0.1%	0.29%	0.1%
	TOL	B	0.45%	0.43%	0.43%
	TOST	C	0.3%	0.39%	0.3%
	TPL	B	0.59%	0.32%	0.32%
	TREX	D	0.27%	0.32%	0.27%
	TXRH	C	0.35%	0.36%	0.35%
	UDR	C	0.36%	0.25%	0.25%
	UFPI	C	0.24%	0.34%	0.24%
	USFD	B	0.37%	0.39%	0.37%
	VOYA	B	0.23%	0.2%	0.2%
	WAL	B	0.26%	0.3%	0.26%
	WBS	D	0.25%	0.22%	0.22%
	WING	B	0.33%	0.29%	0.29%
	WTRG	D	0.33%	0.35%	0.33%
	Z	B	0.23%	0.41%	0.23%
	ZION	D	0.23%	0.25%	0.23%

BKMC Overweight 259 Positions Relative to FLDZ

	Symbol	Grade	Weight
	LDOS	B	0.59%
	GDDY	C	0.58%
	PSTG	F	0.55%
	TXT	D	0.53%
	PKG	B	0.53%
	MAS	B	0.51%
	WSO	C	0.49%
	IP	B	0.48%
	OC	D	0.48%
	MANH	B	0.47%
	RPM	B	0.46%
	SNA	C	0.45%
	DPZ	F	0.45%
	BLD	D	0.45%
	RGA	C	0.44%
	GGG	C	0.43%
	PNR	B	0.43%
	UTHR	C	0.43%
	FLEX	C	0.4%
	PODD	B	0.4%
	FTI	D	0.39%
	XPO	D	0.39%
	AES	C	0.38%
	TECH	C	0.38%
	NTNX	C	0.37%
	ACM	B	0.37%
	CRL	F	0.37%
	FFIV	B	0.36%
	JLL	B	0.36%
	JNPR	B	0.36%
	RNR	C	0.36%
	NVT	D	0.36%
	ALLE	B	0.36%
	CLH	A	0.36%
	IPG	C	0.36%
	EMN	B	0.36%
	GWRE	A	0.35%
	ITT	B	0.35%
	QRVO	F	0.35%
	LECO	F	0.35%
	DT	C	0.35%
	WMS	D	0.35%
	TTEK	C	0.34%
	SCI	B	0.34%
	SW	B	0.34%
	UHS	B	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%
	CTLT	B	0.32%
	CG	D	0.32%
	AOS	D	0.31%
	CHRW	B	0.31%
	MTCH	C	0.31%
	TFX	C	0.31%
	LKQ	F	0.31%
	NWSA	D	0.31%
	TTC	D	0.3%
	QGEN	C	0.3%
	MOS	F	0.29%
	LNW	B	0.29%
	GMED	D	0.29%
	OLED	C	0.29%
	EHC	C	0.28%
	GNRC	D	0.28%
	GPK	B	0.28%
	HSIC	C	0.28%
	WWD	D	0.28%
	ONTO	D	0.28%
	ELF	F	0.28%
	ATR	B	0.28%
	MEDP	F	0.27%
	SNX	D	0.27%
	DCI	C	0.27%
	KBR	D	0.27%
	ESTC	F	0.27%
	BWXT	D	0.27%
	AIZ	B	0.27%
	RGLD	C	0.27%
	CNH	D	0.27%
	EVR	A	0.27%
	TAP	D	0.27%
	COHR	C	0.27%
	TPR	C	0.27%
	X	F	0.27%
	CGNX	F	0.26%
	ARMK	B	0.26%
	TPX	C	0.26%
	MHK	C	0.26%
	SKX	D	0.26%
	RGEN	F	0.26%
	LW	D	0.26%
	SF	A	0.26%
	DAY	D	0.26%
	OHI	B	0.26%
	PRI	B	0.26%
	MORN	C	0.25%
	PCVX	C	0.25%
	WFRD	F	0.25%
	INGR	B	0.25%
	HAS	B	0.25%
	BBWI	F	0.25%
	MKTX	C	0.25%
	COLD	D	0.25%
	AIT	A	0.25%
	MKSI	F	0.24%
	FN	D	0.24%
	SPSC	D	0.24%
	WYNN	D	0.24%
	AXTA	B	0.24%
	HRB	C	0.24%
	CROX	D	0.24%
	BWA	D	0.24%
	NOV	F	0.24%
	EXAS	C	0.24%
	FLR	D	0.24%
	GLOB	D	0.24%
	SSD	D	0.24%
	WSC	D	0.23%
	CIEN	C	0.23%
	FCN	D	0.23%
	BERY	B	0.23%
	ALSN	B	0.23%
	RBC	C	0.23%
	DINO	F	0.23%
	HLI	B	0.23%
	CR	C	0.23%
	ETSY	F	0.23%
	AYI	B	0.23%
	NCLH	C	0.23%
	WCC	D	0.23%
	LSCC	D	0.22%
	BPOP	C	0.22%
	CLF	F	0.22%
	WEX	C	0.22%
	GNTX	F	0.22%
	DVA	B	0.22%
	ALV	F	0.22%
	LAD	D	0.22%
	MTN	D	0.21%
	AAL	D	0.21%
	CMC	D	0.21%
	RL	C	0.21%
	LEA	F	0.21%
	CRBG	D	0.21%
	MSA	D	0.21%
	OSK	F	0.21%
	FMC	C	0.21%
	MIDD	D	0.21%
	RHI	D	0.2%
	CHX	F	0.2%
	NOVT	D	0.2%
	APG	D	0.2%
	LFUS	C	0.2%
	GXO	D	0.2%
	MAT	C	0.2%
	BRBR	C	0.2%
	ARW	C	0.2%
	JAZZ	D	0.2%
	BIO	C	0.2%
	GTLS	F	0.2%
	SEIC	C	0.2%
	DAR	F	0.19%
	DUOL	B	0.19%
	UHAL	A	0.19%
	SMAR	C	0.19%
	ELAN	D	0.19%
	EXEL	C	0.19%
	H	C	0.19%
	AA	D	0.18%
	S	C	0.18%
	G	C	0.18%
	PVH	F	0.18%
	ST	D	0.18%
	TKO	B	0.18%
	RYAN	D	0.18%
	WH	B	0.18%
	MUR	F	0.18%
	CYTK	F	0.18%
	PEN	D	0.18%
	AMG	C	0.18%
	FAF	B	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	B	0.17%
	MTSI	D	0.17%
	PARA	F	0.17%
	WTS	C	0.17%
	ESAB	C	0.17%
	HXL	F	0.17%
	BC	C	0.17%
	XRAY	D	0.17%
	AXS	B	0.17%
	PCOR	F	0.17%
	STWD	B	0.17%
	AGCO	D	0.17%
	ACHC	C	0.17%
	SON	C	0.16%
	VKTX	C	0.16%
	POST	C	0.16%
	WHR	D	0.16%
	ALTR	C	0.15%
	W	D	0.15%
	ATKR	F	0.15%
	OPCH	C	0.15%
	UGI	C	0.15%
	DLB	D	0.14%
	GAP	F	0.14%
	PATH	D	0.14%
	MASI	F	0.14%
	TPG	B	0.13%
	PBF	F	0.13%
	RH	B	0.13%
	PII	D	0.13%
	CHH	C	0.12%
	U	D	0.12%
	APLS	F	0.12%
	INSP	C	0.12%
	FOUR	C	0.12%
	COTY	F	0.11%
	STNG	D	0.11%
	AMKR	F	0.11%
	CPRI	D	0.11%
	PSN	B	0.11%
	SN	B	0.11%
	PAG	D	0.1%
	CHWY	C	0.1%
	CERE	A	0.1%
	ZI	D	0.09%
	HESM	D	0.09%
	NWS	D	0.09%
	BBIO	D	0.08%
	FRSH	F	0.07%
	ZG	B	0.07%
	DV	F	0.07%
	NFE	F	0.05%
	PPC	D	0.05%
	LEVI	C	0.05%
	BIRK	F	0.05%
	INFA	D	0.04%
	LBRDA	F	0.04%
	CNA	C	0.03%
	DJT	F	0.03%
	UHAL	A	0.02%
	UWMC	D	0.02%
	BLCO	C	0.02%

BKMC Underweight 167 Positions Relative to FLDZ

	Symbol	Grade	Weight
	EQT	D	-0.62%
	FYBR	C	-0.52%
	DHI	B	-0.5%
	NVR	B	-0.49%
	LOW	B	-0.49%
	T	C	-0.48%
	INTU	C	-0.48%
	BLDR	C	-0.48%
	DUK	C	-0.47%
	PHM	B	-0.46%
	SFM	B	-0.46%
	MO	C	-0.46%
	SO	B	-0.46%
	NEE	C	-0.46%
	RSG	D	-0.45%
	TMHC	A	-0.44%
	UNH	C	-0.44%
	TGT	C	-0.44%
	EIX	C	-0.44%
	ODFL	D	-0.43%
	MTH	A	-0.43%
	PAYX	C	-0.43%
	CPB	C	-0.43%
	VZ	B	-0.43%
	ULTA	D	-0.42%
	ORLY	C	-0.42%
	AEP	C	-0.42%
	ET	B	-0.42%
	EPD	B	-0.42%
	CSX	D	-0.42%
	ED	C	-0.42%
	ETR	B	-0.42%
	XEL	B	-0.42%
	TRGP	B	-0.42%
	FOXA	B	-0.41%
	AEE	C	-0.41%
	D	C	-0.41%
	CMS	C	-0.41%
	PPL	C	-0.41%
	FE	C	-0.41%
	LNTH	D	-0.41%
	EVRG	B	-0.4%
	LEN	B	-0.4%
	PEG	B	-0.4%
	OKE	B	-0.4%
	DGX	B	-0.4%
	CI	C	-0.4%
	ELV	C	-0.4%
	WM	D	-0.39%
	AWK	B	-0.39%
	PCG	C	-0.39%
	CVS	D	-0.39%
	CEG	C	-0.39%
	WEC	C	-0.39%
	ROST	C	-0.39%
	DTM	B	-0.39%
	TTD	B	-0.39%
	NSC	C	-0.39%
	EOG	D	-0.39%
	MOH	D	-0.39%
	ATO	B	-0.39%
	LNT	B	-0.39%
	KR	C	-0.39%
	JBHT	D	-0.38%
	WMB	B	-0.38%
	ENLC	B	-0.38%
	MCK	F	-0.38%
	CNC	D	-0.38%
	KMI	B	-0.38%
	CAH	C	-0.38%
	MLM	D	-0.38%
	MPLX	B	-0.38%
	EXC	C	-0.38%
	ERIE	B	-0.37%
	STZ	D	-0.37%
	CHTR	D	-0.37%
	ES	C	-0.37%
	INCY	C	-0.37%
	DTE	C	-0.37%
	CMG	C	-0.37%
	AGR	B	-0.37%
	MPC	F	-0.36%
	CWST	D	-0.36%
	DKNG	C	-0.36%
	HUM	F	-0.36%
	KBH	A	-0.36%
	LUV	C	-0.36%
	HRL	C	-0.36%
	OLLI	C	-0.36%
	NFG	B	-0.35%
	DRI	B	-0.35%
	ACI	F	-0.35%
	WES	D	-0.35%
	FSLR	C	-0.35%
	VMC	D	-0.35%
	RCM	C	-0.34%
	MRO	C	-0.34%
	BAH	C	-0.34%
	CQP	F	-0.34%
	KEX	C	-0.34%
	CTRA	D	-0.33%
	LANC	D	-0.33%
	TSCO	C	-0.33%
	PNC	B	-0.33%
	SUN	D	-0.33%
	VST	C	-0.32%
	MDU	C	-0.32%
	CNP	C	-0.32%
	SWX	C	-0.31%
	FANG	D	-0.31%
	BECN	D	-0.3%
	WSM	D	-0.3%
	DOC	C	-0.29%
	VVV	D	-0.29%
	DVN	F	-0.29%
	ALL	B	-0.28%
	PGR	B	-0.28%
	USB	B	-0.28%
	M	F	-0.27%
	PSA	B	-0.26%
	AVB	B	-0.26%
	COF	B	-0.26%
	VICI	C	-0.26%
	CCI	C	-0.26%
	FITB	B	-0.25%
	DG	F	-0.25%
	SPG	B	-0.25%
	EXR	B	-0.25%
	APO	C	-0.25%
	CINF	B	-0.25%
	WFC	D	-0.25%
	HIG	B	-0.25%
	EQR	B	-0.25%
	DFS	B	-0.24%
	SM	F	-0.24%
	SYF	C	-0.24%
	MTB	B	-0.24%
	FCNCA	D	-0.24%
	CFG	C	-0.24%
	MAA	B	-0.24%
	WTFC	B	-0.23%
	OWL	C	-0.23%
	L	C	-0.23%
	CBOE	C	-0.23%
	ARE	C	-0.23%
	ESS	B	-0.23%
	JXN	A	-0.22%
	ARES	B	-0.22%
	CELH	F	-0.22%
	INVH	C	-0.22%
	HBAN	B	-0.22%
	RF	B	-0.22%
	SCHW	D	-0.22%
	TFC	C	-0.22%
	IEP	F	-0.21%
	CADE	C	-0.2%
	MKL	C	-0.2%
	TROW	D	-0.19%
	SNV	C	-0.18%
	OMF	D	-0.18%
	ONB	C	-0.18%
	TRNO	C	-0.18%
	COOP	C	-0.17%
	AMP	A	-0.16%
	MARA	F	-0.16%
	LNC	D	-0.15%
	LPLA	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

Keywords: S&P 500 Insurance Natural Gas Computing Real Estate Investment Trust Banking Chemical Bank Mining Aerospace Construction Medicine Biotechnology Electronics Insurance Products Telecommunications Beverage Semiconductor Supply Chain Management Transport

FLDZ: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Oil & Gas E&P Building Materials Oil & Gas Midstream REIT - Residential Insurance - Property & Casualty Specialty Retail REIT - Industrial Residential Construction Asset Management Health Care Plans REIT - Retail Software - Application Credit Services Biotechnology Business Services Utilities - Diversified Discount Stores Grocery Stores

Keywords: S&P 500 Natural Gas Bank Electricity Real Estate Investment Trust Banking Insurance Commercial Banking Nasdaq 100 Natural Gas Liquids Deposit Products Building Materials Crude Oil Financial Products Natural Gas Storage Petroleum Industry Retailing Cash Management Services Construction Insurance Products