BKMC vs. FTLS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Long/Short Equity (FTLS)

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

$101.86

Average Daily Volume

8,568

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.47

Average Daily Volume

143,082

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	FTLS
30 Days	2.18%	-0.80%
60 Days	3.61%	1.06%
90 Days	6.48%	0.62%
12 Months	21.62%	18.51%

64 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in FTLS	Overlap
AIZ	B	0.27%	0.21%	0.21%
ALLY	F	0.37%	0.28%	0.28%
ALSN	B	0.23%	0.15%	0.15%
AM	B	0.15%	0.11%	0.11%
AXS	B	0.17%	0.13%	0.13%
AYI	B	0.23%	0.23%	0.23%
BIRK	D	0.05%	-0.03%	-0.03%
BJ	D	0.35%	0.45%	0.35%
BURL	B	0.51%	-0.04%	-0.04%
BWXT	D	0.27%	-0.18%	-0.18%
CBSH	C	0.23%	0.11%	0.11%
CCK	A	0.32%	0.3%	0.3%
CFLT	F	0.17%	-0.03%	-0.03%
CHK	D	0.27%	-0.09%	-0.09%
CLH	B	0.36%	-0.03%	-0.03%
COHR	B	0.27%	-0.02%	-0.02%
COTY	F	0.11%	-0.03%	-0.03%
CROX	C	0.24%	0.58%	0.24%
DBX	D	0.18%	0.32%	0.18%
DLB	D	0.14%	-0.07%	-0.07%
EWBC	C	0.37%	0.19%	0.19%
EXEL	B	0.19%	0.15%	0.15%
EXP	B	0.28%	0.32%	0.28%
FFIV	A	0.36%	0.35%	0.35%
FLEX	C	0.4%	0.36%	0.36%
GL	C	0.26%	0.39%	0.26%
GWRE	A	0.35%	-0.21%	-0.21%
HESM	C	0.09%	0.12%	0.09%
HII	C	0.32%	-0.18%	-0.18%
HQY	C	0.2%	-0.13%	-0.13%
HRB	C	0.24%	0.21%	0.21%
IPG	C	0.36%	-0.2%	-0.2%
JAZZ	D	0.2%	0.27%	0.2%
KNSL	C	0.3%	0.22%	0.22%
LYFT	D	0.13%	-0.04%	-0.04%
MAS	B	0.51%	0.47%	0.47%
MAT	C	0.2%	-0.1%	-0.1%
MSA	C	0.21%	-0.07%	-0.07%
NWSA	D	0.31%	-0.03%	-0.03%
OPCH	C	0.15%	0.16%	0.15%
ORI	A	0.27%	0.14%	0.14%
OSK	D	0.21%	-0.04%	-0.04%
PKG	B	0.53%	-0.16%	-0.16%
PNFP	B	0.22%	0.13%	0.13%
PNR	B	0.43%	0.49%	0.43%
PPC	D	0.05%	0.09%	0.05%
PRI	B	0.26%	0.13%	0.13%
RH	B	0.13%	-0.03%	-0.03%
RIVN	F	0.33%	-0.04%	-0.04%
RL	B	0.21%	0.57%	0.21%
RLI	B	0.19%	0.07%	0.07%
SAIA	D	0.33%	-0.02%	-0.02%
SIGI	C	0.16%	0.13%	0.13%
SNA	B	0.45%	0.27%	0.27%
SOFI	C	0.21%	-0.04%	-0.04%
SSB	B	0.22%	-0.07%	-0.07%
STNG	D	0.11%	0.2%	0.11%
TKO	B	0.18%	0.32%	0.18%
TOL	B	0.45%	0.63%	0.45%
TTC	D	0.3%	0.33%	0.3%
TWLO	D	0.32%	0.45%	0.32%
UHS	B	0.33%	0.23%	0.23%
UWMC	C	0.02%	-0.04%	-0.04%
W	D	0.15%	-0.04%	-0.04%

BKMC Overweight 323 Positions Relative to FTLS

Symbol	Grade	Weight
TPL	C	0.59%
LDOS	C	0.59%
GDDY	C	0.58%
PSTG	F	0.55%
EME	B	0.53%
TXT	D	0.53%
WSO	C	0.49%
IP	B	0.48%
OC	C	0.48%
MANH	B	0.47%
NRG	C	0.46%
RPM	B	0.46%
DPZ	F	0.45%
THC	B	0.45%
KEY	B	0.45%
BLD	D	0.45%
RGA	B	0.44%
GGG	C	0.43%
CASY	D	0.43%
KIM	B	0.43%
FNF	A	0.43%
EQH	C	0.43%
UTHR	C	0.43%
NI	B	0.42%
NBIX	F	0.41%
KMX	D	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%
NTNX	C	0.37%
ACM	B	0.37%
HST	D	0.37%
USFD	B	0.37%
CRL	D	0.37%
JKHY	B	0.37%
SRPT	F	0.37%
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%
ELS	C	0.36%
UDR	B	0.36%
EMN	B	0.36%
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%
WTRG	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%
RRX	C	0.32%
REXR	C	0.32%
PFGC	B	0.32%
CTLT	B	0.32%
CUBE	B	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%
LKQ	D	0.31%
LAMR	A	0.31%
CHDN	C	0.3%
TOST	B	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%
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%
DCI	D	0.27%
KBR	D	0.27%
ESTC	F	0.27%
RGLD	B	0.27%
CNH	C	0.27%
EVR	B	0.27%
TREX	F	0.27%
TAP	C	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%
PAYC	D	0.26%
DAY	D	0.26%
OHI	A	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%
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%
VOYA	A	0.23%
LBRDK	D	0.23%
RBC	C	0.23%
DINO	D	0.23%
HLI	B	0.23%
CR	C	0.23%
ETSY	F	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%
CLF	F	0.22%
WEX	C	0.22%
CMA	B	0.22%
GNTX	F	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%
LEA	D	0.21%
SWN	D	0.21%
AGNC	A	0.21%
CRBG	D	0.21%
CHRD	F	0.21%
MTDR	D	0.21%
ITCI	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%
SITE	D	0.2%
BRBR	B	0.2%
PB	B	0.2%
ARW	C	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%
UHAL	B	0.19%
SMAR	B	0.19%
SAIC	C	0.19%
ELAN	D	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%
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%
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%
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%
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%
AAON	B	0.16%
CNM	F	0.16%
ALTR	C	0.15%
SUM	C	0.15%
BILL	D	0.15%
ATKR	F	0.15%
AN	D	0.15%
UGI	C	0.15%
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%
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%
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%
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%
LEVI	C	0.05%
INFA	D	0.04%
LBRDA	D	0.04%
REYN	C	0.04%
CNA	C	0.03%
DJT	F	0.03%
UHAL	B	0.02%
BLCO	B	0.02%

BKMC Underweight 320 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	D	-7.5%
MSFT	C	-4.6%
NVDA	D	-4.06%
AMZN	C	-2.5%
ACN	C	-2.11%
JNJ	B	-2.08%
LOW	B	-2.08%
TMUS	C	-2.04%
QCOM	D	-1.96%
PM	C	-1.93%
C	D	-1.89%
SCHW	D	-1.8%
FDX	C	-1.71%
META	A	-1.66%
CME	C	-1.58%
MO	C	-1.48%
MPC	D	-1.44%
PH	B	-1.43%
VLO	D	-1.41%
CL	C	-1.4%
GOOGL	D	-1.27%
USB	B	-1.21%
BRK.A	C	-1.12%
CTAS	C	-1.07%
AVGO	C	-1.06%
GOOG	D	-1.06%
ILMN	C	-1.04%
LLY	C	-1.03%
LNG	D	-1.03%
TRV	B	-0.99%
KMI	A	-0.99%
FIS	B	-0.98%
TFC	D	-0.94%
HPQ	D	-0.93%
SYY	D	-0.88%
ALL	A	-0.86%
HWM	B	-0.84%
JPM	D	-0.82%
FANG	D	-0.8%
PBR	D	-0.78%
NTAP	D	-0.76%
AFL	B	-0.71%
JBL	D	-0.61%
INSM	D	-0.58%
SYF	C	-0.58%
NVR	B	-0.57%
CSL	C	-0.55%
VLTO	C	-0.54%
CF	B	-0.51%
NVS	C	-0.48%
SWK	B	-0.47%
CAG	B	-0.46%
VRSN	D	-0.46%
OKTA	F	-0.45%
VICI	C	-0.44%
EAT	B	-0.4%
NTRS	B	-0.36%
PENN	D	-0.36%
ZIM	C	-0.34%
WRB	C	-0.32%
ASO	C	-0.32%
CRS	B	-0.29%
PI	B	-0.28%
LPX	B	-0.27%
SPYV	A	-0.26%
RPRX	C	-0.26%
IWD	B	-0.26%
SCHV	A	-0.26%
CNK	B	-0.23%
WHD	C	-0.19%
TWST	D	-0.19%
MSM	D	-0.19%
MGY	C	-0.18%
SAM	F	-0.18%
THO	D	-0.17%
ADMA	B	-0.16%
GLBE	C	-0.16%
ALKS	C	-0.16%
COLB	B	-0.15%
LOGI	D	-0.15%
BFAM	C	-0.15%
LEG	D	-0.14%
UMBF	B	-0.14%
CBT	B	-0.13%
MTG	B	-0.13%
TXG	D	-0.13%
CRC	C	-0.13%
PAA	D	-0.13%
GFF	C	-0.12%
KRG	B	-0.12%
NSA	B	-0.12%
MATX	C	-0.12%
SFM	B	-0.12%
CALM	B	-0.12%
CSWI	B	-0.11%
WGO	D	-0.11%
ENLC	B	-0.11%
RDFN	C	-0.11%
SMPL	D	-0.11%
SKYW	C	-0.11%
MMS	D	-0.11%
GMS	C	-0.11%
GM	B	-0.11%
ESNT	B	-0.1%
DBRG	D	-0.1%
ZWS	B	-0.1%
FTDR	B	-0.1%
GRBK	B	-0.1%
YOU	B	-0.1%
VRNA	B	-0.1%
TBBK	B	-0.09%
EPR	B	-0.09%
EXTR	C	-0.09%
THG	A	-0.09%
LCII	C	-0.09%
ABM	D	-0.09%
FOLD	D	-0.09%
TRMD	C	-0.08%
PRGS	C	-0.08%
LANC	D	-0.08%
CUBI	F	-0.08%
KFY	B	-0.08%
LOPE	D	-0.08%
TCBI	B	-0.08%
MQ	F	-0.08%
HAYW	C	-0.07%
REVG	C	-0.07%
AVNT	B	-0.07%
BOH	C	-0.07%
UBSI	B	-0.07%
MYGN	B	-0.07%
KMPR	D	-0.07%
AZZ	C	-0.07%
OTEX	D	-0.07%
CARG	B	-0.07%
NMIH	B	-0.07%
BCRX	C	-0.07%
GBCI	B	-0.07%
VCYT	B	-0.07%
CDNA	C	-0.06%
SUPN	C	-0.06%
AUB	C	-0.06%
GSL	D	-0.06%
WFG	B	-0.06%
COLL	B	-0.06%
PLMR	B	-0.06%
FHB	C	-0.06%
AMPH	C	-0.06%
ROIC	B	-0.06%
PLXS	B	-0.06%
EBC	B	-0.06%
BRC	B	-0.06%
WMB	B	-0.06%
ADUS	B	-0.06%
ICFI	C	-0.06%
PBH	B	-0.06%
CBU	C	--0.02%
WOLF	F	--0.02%
FSLR	C	--0.02%
HON	D	--0.02%
KD	D	--0.02%
AER	C	--0.02%
NVEE	F	--0.02%
LKFN	C	--0.02%
ARM	D	--0.02%
ENS	C	--0.02%
IBOC	C	--0.02%
EA	D	--0.02%
CVX	D	--0.02%
AZTA	D	--0.03%
GKOS	D	--0.03%
DIOD	F	--0.03%
ARLO	F	--0.03%
OSIS	C	--0.03%
RUN	C	--0.03%
ICHR	F	--0.03%
MARA	F	--0.03%
PSMT	B	--0.03%
AMD	F	--0.03%
VSAT	F	--0.03%
BE	F	--0.03%
GPRE	F	--0.03%
ATEC	F	--0.03%
RCL	B	--0.03%
UPST	C	--0.03%
HLN	B	--0.03%
FRO	C	--0.03%
ASPN	D	--0.03%
PAR	B	--0.03%
CRDO	D	--0.03%
SLGN	B	--0.03%
VIST	D	--0.03%
FAST	C	--0.03%
DNB	C	--0.03%
AMAT	D	--0.04%
UTZ	C	--0.04%
AMRC	C	--0.04%
MP	D	--0.04%
RDY	D	--0.04%
IRTC	F	--0.04%
FFIN	B	--0.04%
NEOG	C	--0.04%
BVN	D	--0.04%
EQT	D	--0.04%
ENR	F	--0.04%
SDGR	F	--0.04%
WMT	B	--0.04%
LMND	D	--0.04%
APPN	D	--0.04%
ALB	F	--0.04%
PRCT	B	--0.04%
GE	B	--0.04%
HHH	C	--0.04%
TMO	C	--0.04%
RXST	C	--0.04%
CNNE	D	--0.04%
ACIW	B	--0.05%
CTRA	F	--0.05%
GATX	D	--0.05%
AMRK	C	--0.05%
ERJ	C	--0.05%
SE	B	--0.06%
AEO	D	--0.06%
WST	D	--0.06%
APO	C	--0.06%
TTD	B	--0.06%
ZD	D	--0.06%
ACVA	B	--0.06%
STZ	C	--0.06%
VNT	D	--0.07%
VAL	F	--0.07%
AVAV	D	--0.07%
MUFG	D	--0.07%
COP	D	--0.07%
VRRM	D	--0.07%
TRMB	C	--0.08%
KTOS	B	--0.08%
CCOI	C	--0.09%
CDW	D	--0.09%
R	B	--0.09%
AVY	D	--0.09%
HCA	B	--0.09%
MMYT	B	--0.09%
HAE	D	--0.1%
DY	B	--0.1%
BA	F	--0.1%
NXPI	D	--0.1%
VVV	D	--0.11%
BKR	D	--0.12%
ARGX	C	--0.12%
IDCC	B	--0.12%
ING	A	--0.13%
STM	F	--0.13%
NSIT	C	--0.13%
SLB	F	--0.13%
GPC	D	--0.13%
KEYS	C	--0.14%
NFLX	B	--0.15%
VMC	D	--0.16%
ASX	D	--0.17%
ABT	C	--0.17%
MU	F	--0.17%
TM	F	--0.18%
STE	C	--0.18%
SYK	C	--0.19%
URI	B	--0.2%
INFY	C	--0.21%
PCAR	D	--0.22%
GSK	C	--0.24%
HSBC	B	--0.24%
PANW	D	--0.26%
EFX	C	--0.26%
INTC	F	--0.27%
FMX	F	--0.27%
CCEP	B	--0.28%
TYL	C	--0.28%
KR	B	--0.28%
WAT	C	--0.3%
DEO	C	--0.3%
SNPS	D	--0.31%
NSC	C	--0.31%
SAP	A	--0.31%
OMC	A	--0.31%
BABA	C	--0.32%
PG	C	--0.32%
GEHC	C	--0.33%
TTWO	D	--0.33%
ISRG	C	--0.35%
NOW	A	--0.36%
MMM	B	--0.36%
CMI	C	--0.36%
BK	A	--0.39%
UL	C	--0.4%
ZBH	F	--0.41%
GEV	B	--0.41%
LMT	C	--0.41%
TXN	C	--0.41%
MDLZ	B	--0.44%
MSI	C	--0.46%
HDB	C	--0.46%
UNH	C	--0.47%
MLM	D	--0.48%
MCD	C	--0.49%
XOM	D	--0.5%
WM	D	--0.52%
PNC	B	--0.52%
DE	B	--0.56%
TSLA	C	--0.57%
ASML	D	--0.57%
ETN	C	--0.58%
PAYX	C	--0.63%
VRSK	D	--0.63%
GD	B	--0.64%
DIS	D	--0.71%
CMCSA	D	--0.71%
LIN	B	--0.72%
CDNS	D	--0.73%
PEP	C	--0.73%
APD	B	--0.74%
ORCL	B	--0.84%