BKMC vs. FTA ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
$101.86
Average Daily Volume
8,568
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.23
Average Daily Volume
34,098
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | FTA |
|---|---|---|
| 30 Days | 2.18% | 2.00% |
| 60 Days | 3.61% | 2.85% |
| 90 Days | 6.48% | 6.48% |
| 12 Months | 21.62% | 18.74% |
12 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| CRBG | D | 0.21% | 0.48% | 0.21% | |
| FNF | A | 0.43% | 0.42% | 0.42% | |
| IPG | C | 0.36% | 0.73% | 0.36% | |
| KEY | B | 0.45% | 0.39% | 0.39% | |
| KIM | B | 0.43% | 0.42% | 0.42% | |
| LKQ | D | 0.31% | 0.66% | 0.31% | |
| OC | C | 0.48% | 0.65% | 0.48% | |
| PKG | B | 0.53% | 0.4% | 0.4% | |
| SNA | B | 0.45% | 0.74% | 0.45% | |
| TXT | D | 0.53% | 0.51% | 0.51% | |
| UHAL | B | 0.19% | 0.78% | 0.19% | |
| UHAL | B | 0.02% | 0.78% | 0.02% |
BKMC Overweight 375 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | 0.59% | |
| LDOS | C | 0.59% | |
| GDDY | C | 0.58% | |
| PSTG | F | 0.55% | |
| EME | B | 0.53% | |
| BURL | B | 0.51% | |
| MAS | B | 0.51% | |
| WSO | C | 0.49% | |
| IP | B | 0.48% | |
| MANH | B | 0.47% | |
| NRG | C | 0.46% | |
| RPM | B | 0.46% | |
| TOL | B | 0.45% | |
| DPZ | F | 0.45% | |
| THC | B | 0.45% | |
| BLD | D | 0.45% | |
| RGA | B | 0.44% | |
| GGG | C | 0.43% | |
| CASY | D | 0.43% | |
| EQH | C | 0.43% | |
| PNR | B | 0.43% | |
| UTHR | C | 0.43% | |
| NI | B | 0.42% | |
| NBIX | F | 0.41% | |
| KMX | D | 0.4% | |
| FLEX | C | 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% | |
| TECH | C | 0.38% | |
| DKS | D | 0.37% | |
| ALLY | F | 0.37% | |
| NTNX | C | 0.37% | |
| ACM | B | 0.37% | |
| HST | D | 0.37% | |
| EWBC | C | 0.37% | |
| USFD | B | 0.37% | |
| CRL | D | 0.37% | |
| JKHY | B | 0.37% | |
| SRPT | F | 0.37% | |
| FFIV | A | 0.36% | |
| JLL | B | 0.36% | |
| CPT | B | 0.36% | |
| JNPR | A | 0.36% | |
| RNR | B | 0.36% | |
| NVT | D | 0.36% | |
| ALLE | B | 0.36% | |
| AMH | C | 0.36% | |
| CLH | B | 0.36% | |
| ELS | C | 0.36% | |
| UDR | B | 0.36% | |
| EMN | B | 0.36% | |
| BJ | D | 0.35% | |
| GWRE | A | 0.35% | |
| ITT | C | 0.35% | |
| QRVO | F | 0.35% | |
| LECO | F | 0.35% | |
| TXRH | D | 0.35% | |
| DT | C | 0.35% | |
| FIX | B | 0.35% | |
| WMS | D | 0.35% | |
| NTRA | B | 0.34% | |
| REG | C | 0.34% | |
| TTEK | C | 0.34% | |
| SCI | B | 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 | D | 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 | B | 0.32% | |
| HII | C | 0.32% | |
| CG | C | 0.32% | |
| AOS | C | 0.31% | |
| CACI | B | 0.31% | |
| CHRW | B | 0.31% | |
| FND | C | 0.31% | |
| MTCH | C | 0.31% | |
| BXP | B | 0.31% | |
| TFX | C | 0.31% | |
| LAMR | A | 0.31% | |
| NWSA | D | 0.31% | |
| CHDN | C | 0.3% | |
| TTC | D | 0.3% | |
| TOST | B | 0.3% | |
| KNSL | C | 0.3% | |
| HOOD | C | 0.3% | |
| QGEN | B | 0.3% | |
| MOS | F | 0.29% | |
| MUSA | C | 0.29% | |
| LNW | B | 0.29% | |
| GMED | D | 0.29% | |
| OLED | C | 0.29% | |
| PNW | B | 0.29% | |
| FHN | D | 0.28% | |
| EHC | B | 0.28% | |
| GNRC | D | 0.28% | |
| GPK | B | 0.28% | |
| HSIC | C | 0.28% | |
| EXP | B | 0.28% | |
| WWD | D | 0.28% | |
| ONTO | F | 0.28% | |
| AFG | B | 0.28% | |
| ELF | F | 0.28% | |
| ATR | B | 0.28% | |
| MEDP | D | 0.27% | |
| EGP | B | 0.27% | |
| SNX | D | 0.27% | |
| ORI | A | 0.27% | |
| DCI | D | 0.27% | |
| KBR | D | 0.27% | |
| ESTC | F | 0.27% | |
| BWXT | D | 0.27% | |
| CHK | D | 0.27% | |
| AIZ | B | 0.27% | |
| RGLD | B | 0.27% | |
| CNH | C | 0.27% | |
| EVR | B | 0.27% | |
| TREX | F | 0.27% | |
| TAP | C | 0.27% | |
| COHR | B | 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 | A | 0.26% | |
| GL | C | 0.26% | |
| PAYC | D | 0.26% | |
| DAY | D | 0.26% | |
| OHI | A | 0.26% | |
| PRI | B | 0.26% | |
| MORN | C | 0.25% | |
| FRT | C | 0.25% | |
| AR | D | 0.25% | |
| PCVX | B | 0.25% | |
| WFRD | F | 0.25% | |
| INGR | A | 0.25% | |
| HAS | B | 0.25% | |
| CZR | C | 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 | C | 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 | D | 0.24% | |
| NOV | D | 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 | C | 0.23% | |
| DINO | D | 0.23% | |
| CBSH | C | 0.23% | |
| HLI | B | 0.23% | |
| CR | C | 0.23% | |
| ETSY | F | 0.23% | |
| AYI | B | 0.23% | |
| ENSG | C | 0.23% | |
| NCLH | C | 0.23% | |
| OGE | B | 0.23% | |
| WCC | C | 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 | C | 0.22% | |
| DVA | B | 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 | D | 0.21% | |
| SWN | D | 0.21% | |
| AGNC | A | 0.21% | |
| MSA | C | 0.21% | |
| CHRD | F | 0.21% | |
| MTDR | D | 0.21% | |
| SOFI | C | 0.21% | |
| ITCI | D | 0.21% | |
| OSK | D | 0.21% | |
| IONS | F | 0.21% | |
| FMC | C | 0.21% | |
| MIDD | C | 0.21% | |
| FR | C | 0.21% | |
| RHI | D | 0.2% | |
| CHX | D | 0.2% | |
| PCTY | C | 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 | B | 0.2% | |
| PB | B | 0.2% | |
| ARW | C | 0.2% | |
| JAZZ | D | 0.2% | |
| BIO | C | 0.2% | |
| GTLS | F | 0.2% | |
| SEIC | B | 0.2% | |
| ADC | C | 0.2% | |
| LSTR | D | 0.2% | |
| DAR | F | 0.19% | |
| DUOL | B | 0.19% | |
| RLI | B | 0.19% | |
| SMAR | B | 0.19% | |
| SAIC | C | 0.19% | |
| ELAN | D | 0.19% | |
| EXEL | B | 0.19% | |
| PLNT | A | 0.19% | |
| AZEK | C | 0.19% | |
| IBP | C | 0.19% | |
| H | C | 0.19% | |
| AA | D | 0.18% | |
| RHP | D | 0.18% | |
| S | C | 0.18% | |
| G | C | 0.18% | |
| PVH | F | 0.18% | |
| ST | D | 0.18% | |
| TKO | B | 0.18% | |
| NXST | D | 0.18% | |
| COKE | C | 0.18% | |
| RYAN | C | 0.18% | |
| WH | B | 0.18% | |
| MUR | D | 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 | C | 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 | A | 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 | B | 0.16% | |
| CNM | F | 0.16% | |
| ALTR | C | 0.15% | |
| AM | B | 0.15% | |
| SUM | C | 0.15% | |
| BILL | D | 0.15% | |
| W | D | 0.15% | |
| ATKR | F | 0.15% | |
| AN | D | 0.15% | |
| OPCH | C | 0.15% | |
| UGI | C | 0.15% | |
| DLB | D | 0.14% | |
| CACC | D | 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 | B | 0.13% | |
| PII | D | 0.13% | |
| CHH | C | 0.12% | |
| FIVE | D | 0.12% | |
| U | D | 0.12% | |
| APLS | F | 0.12% | |
| INSP | C | 0.12% | |
| APPF | D | 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% | |
| 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% | |
| BBIO | D | 0.08% | |
| 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% | |
| UWMC | C | 0.02% | |
| BLCO | B | 0.02% |
BKMC Underweight 175 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.16% | |
| LEN | B | -1.05% | |
| EXC | B | -1.0% | |
| ETR | A | -1.0% | |
| CINF | B | -0.99% | |
| T | B | -0.98% | |
| GPN | D | -0.98% | |
| FOXA | B | -0.98% | |
| BRK.A | C | -0.96% | |
| ACGL | B | -0.95% | |
| CF | B | -0.91% | |
| UAL | B | -0.88% | |
| CMCSA | D | -0.87% | |
| ADM | D | -0.86% | |
| GM | B | -0.86% | |
| EG | B | -0.86% | |
| MKL | C | -0.85% | |
| SYF | C | -0.85% | |
| CVS | D | -0.84% | |
| XEL | A | -0.83% | |
| EBAY | B | -0.82% | |
| APTV | D | -0.82% | |
| MPC | D | -0.81% | |
| AEP | B | -0.81% | |
| EOG | D | -0.81% | |
| AEE | B | -0.81% | |
| ATO | B | -0.8% | |
| ED | C | -0.8% | |
| HIG | A | -0.79% | |
| CTSH | C | -0.78% | |
| COP | D | -0.78% | |
| PCG | C | -0.78% | |
| CNC | C | -0.78% | |
| BG | D | -0.78% | |
| CB | B | -0.78% | |
| VTRS | C | -0.77% | |
| EQT | D | -0.77% | |
| CE | D | -0.77% | |
| NUE | F | -0.77% | |
| CVX | D | -0.77% | |
| PSX | D | -0.77% | |
| CAG | B | -0.77% | |
| KHC | C | -0.76% | |
| MTB | B | -0.76% | |
| CFG | D | -0.76% | |
| HBAN | B | -0.75% | |
| SJM | C | -0.75% | |
| VZ | B | -0.74% | |
| FANG | D | -0.74% | |
| STLD | D | -0.74% | |
| CTRA | F | -0.74% | |
| VLO | D | -0.74% | |
| KMI | A | -0.73% | |
| DVN | F | -0.73% | |
| F | D | -0.73% | |
| L | B | -0.72% | |
| WBD | D | -0.71% | |
| OXY | F | -0.7% | |
| LNG | D | -0.7% | |
| COF | C | -0.69% | |
| HPE | D | -0.69% | |
| LYB | F | -0.68% | |
| AIG | D | -0.68% | |
| RS | D | -0.67% | |
| XOM | D | -0.67% | |
| TROW | D | -0.63% | |
| BEN | F | -0.61% | |
| AFL | B | -0.61% | |
| WEC | B | -0.61% | |
| EIX | C | -0.6% | |
| WFC | D | -0.6% | |
| DUK | C | -0.59% | |
| BBY | B | -0.59% | |
| CMS | A | -0.59% | |
| D | C | -0.59% | |
| HAL | F | -0.58% | |
| FE | C | -0.58% | |
| GIS | B | -0.58% | |
| EQR | B | -0.57% | |
| STT | A | -0.57% | |
| DTE | B | -0.57% | |
| ZM | C | -0.57% | |
| FITB | B | -0.57% | |
| WPC | B | -0.57% | |
| DGX | B | -0.57% | |
| CHTR | D | -0.57% | |
| TDY | C | -0.56% | |
| USB | B | -0.56% | |
| KR | B | -0.56% | |
| RF | B | -0.55% | |
| SRE | B | -0.54% | |
| INCY | C | -0.53% | |
| JBHT | D | -0.53% | |
| DE | B | -0.52% | |
| LUV | C | -0.51% | |
| TEL | D | -0.49% | |
| ZBH | F | -0.49% | |
| BAC | D | -0.49% | |
| SWKS | F | -0.48% | |
| BKR | D | -0.48% | |
| FDX | C | -0.48% | |
| JBL | D | -0.48% | |
| C | D | -0.46% | |
| CNP | C | -0.45% | |
| PYPL | B | -0.42% | |
| LMT | C | -0.42% | |
| HCA | B | -0.42% | |
| SSNC | B | -0.41% | |
| NEE | B | -0.41% | |
| MOH | C | -0.41% | |
| PNC | B | -0.4% | |
| LOW | B | -0.4% | |
| MDT | C | -0.4% | |
| TRV | B | -0.4% | |
| JNJ | B | -0.39% | |
| PEG | B | -0.39% | |
| APD | B | -0.38% | |
| OMC | A | -0.38% | |
| CPB | B | -0.38% | |
| WRB | C | -0.38% | |
| WY | C | -0.38% | |
| KDP | A | -0.38% | |
| OKE | B | -0.38% | |
| EPAM | D | -0.37% | |
| HSY | C | -0.37% | |
| DOV | B | -0.36% | |
| HRL | C | -0.36% | |
| ARE | B | -0.36% | |
| CSCO | B | -0.36% | |
| GS | D | -0.36% | |
| PPG | C | -0.35% | |
| TGT | C | -0.35% | |
| GPC | D | -0.34% | |
| MS | D | -0.34% | |
| UPS | D | -0.33% | |
| HPQ | D | -0.33% | |
| DOW | D | -0.33% | |
| INTC | F | -0.32% | |
| K | A | -0.23% | |
| CBRE | A | -0.22% | |
| VTR | C | -0.21% | |
| KVUE | B | -0.21% | |
| MKC | B | -0.2% | |
| WMT | B | -0.2% | |
| REGN | C | -0.19% | |
| BLK | A | -0.19% | |
| ABT | C | -0.19% | |
| POOL | C | -0.19% | |
| MDLZ | B | -0.19% | |
| AWK | A | -0.19% | |
| TRGP | B | -0.19% | |
| MAA | B | -0.19% | |
| NKE | D | -0.18% | |
| JCI | B | -0.18% | |
| CMI | C | -0.18% | |
| SYY | D | -0.18% | |
| TSN | C | -0.18% | |
| CI | C | -0.18% | |
| PRU | C | -0.17% | |
| DD | B | -0.17% | |
| ELV | C | -0.17% | |
| LHX | D | -0.17% | |
| J | D | -0.17% | |
| PFG | B | -0.17% | |
| KMB | D | -0.17% | |
| CTVA | B | -0.17% | |
| TSCO | C | -0.17% | |
| GD | B | -0.17% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| EXPD | B | -0.16% | |
| HUM | F | -0.15% | |
| QCOM | D | -0.14% | |
| BIIB | F | -0.14% | |
| DG | F | -0.11% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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