BKMC vs. FXD ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	FXD
30 Days	7.27%	6.57%
60 Days	7.80%	5.97%
90 Days	9.61%	7.28%
12 Months	33.34%	27.20%

47 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in FXD	Overlap
AN	C	0.12%	1.0%	0.12%
ARMK	B	0.27%	0.26%	0.26%
BBWI	D	0.18%	0.79%	0.18%
BJ	A	0.33%	0.57%	0.33%
BURL	A	0.46%	1.1%	0.46%
BWA	D	0.22%	1.27%	0.22%
CHDN	B	0.28%	0.27%	0.27%
COTY	F	0.08%	0.21%	0.08%
CROX	D	0.18%	0.74%	0.18%
CZR	F	0.24%	0.5%	0.24%
DDS	B	0.09%	1.51%	0.09%
DKS	C	0.32%	0.77%	0.32%
DUOL	A	0.31%	1.53%	0.31%
FIVE	F	0.15%	0.8%	0.15%
FND	C	0.31%	0.21%	0.21%
GAP	C	0.12%	1.08%	0.12%
GNTX	C	0.2%	1.1%	0.2%
H	B	0.18%	0.83%	0.18%
HAS	D	0.24%	0.22%	0.22%
HRB	D	0.24%	1.0%	0.24%
IPG	D	0.33%	0.74%	0.33%
KMX	B	0.33%	0.26%	0.26%
LAD	A	0.26%	1.57%	0.26%
LEA	D	0.16%	1.18%	0.16%
LKQ	D	0.27%	1.04%	0.27%
MAT	D	0.2%	0.53%	0.2%
MUSA	A	0.27%	0.58%	0.27%
NCLH	B	0.31%	1.05%	0.31%
NWSA	B	0.3%	0.28%	0.28%
NXST	C	0.16%	1.08%	0.16%
NYT	C	0.25%	0.25%	0.25%
PAG	B	0.08%	1.07%	0.08%
PLNT	A	0.2%	0.95%	0.2%
PVH	C	0.16%	1.38%	0.16%
RL	B	0.23%	0.88%	0.23%
SITE	D	0.18%	0.24%	0.18%
SKX	D	0.24%	0.99%	0.24%
SN	D	0.13%	1.25%	0.13%
TOL	B	0.44%	1.33%	0.44%
TPR	B	0.31%	0.99%	0.31%
TPX	B	0.23%	0.26%	0.23%
TXRH	C	0.37%	0.91%	0.37%
UHAL	D	0.02%	0.7%	0.02%
UHAL	D	0.2%	0.7%	0.2%
WHR	B	0.16%	1.14%	0.16%
WING	D	0.24%	0.43%	0.24%
WYNN	D	0.27%	0.25%	0.25%

BKMC Overweight 333 Positions Relative to FXD

Symbol	Grade	Weight
TPL	A	0.78%
EME	C	0.61%
PKG	A	0.59%
IP	B	0.55%
NRG	B	0.54%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
MANH	D	0.47%
GEN	B	0.47%
KEY	B	0.47%
RPM	A	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	A	0.44%
TXT	D	0.44%
OC	A	0.44%
UTHR	C	0.44%
EQH	B	0.43%
XPO	B	0.43%
DPZ	C	0.42%
ACM	A	0.42%
CASY	A	0.42%
USFD	A	0.41%
DT	C	0.41%
NTRA	B	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FFIV	B	0.4%
FIX	A	0.4%
DOCU	A	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	A	0.4%
POOL	C	0.4%
RNR	C	0.39%
GGG	B	0.39%
SFM	A	0.38%
TTEK	F	0.38%
GLPI	C	0.38%
CW	B	0.38%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
UDR	B	0.37%
JLL	D	0.37%
SAIA	B	0.37%
JNPR	F	0.36%
CPT	B	0.36%
ALLE	D	0.36%
NVT	B	0.36%
ELS	C	0.36%
EMN	D	0.36%
PFGC	B	0.36%
REG	B	0.35%
COHR	B	0.35%
NBIX	C	0.35%
HST	C	0.35%
WPC	D	0.35%
UNM	A	0.35%
CACI	D	0.35%
ITT	A	0.34%
TOST	B	0.34%
SJM	D	0.34%
UHS	D	0.34%
CLH	B	0.34%
AES	F	0.34%
AMH	D	0.34%
SCI	B	0.34%
CHRW	C	0.34%
LAMR	D	0.33%
FTI	A	0.33%
TECH	D	0.33%
PAYC	B	0.32%
PCVX	D	0.32%
CG	A	0.32%
SRPT	D	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%
BLD	D	0.32%
LW	C	0.32%
JEF	A	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
EPAM	C	0.31%
INSM	C	0.31%
DAY	B	0.31%
CUBE	D	0.31%
AFRM	B	0.31%
MKTX	D	0.31%
LECO	B	0.31%
OVV	B	0.3%
OHI	C	0.3%
CTLT	B	0.3%
EHC	B	0.29%
GMED	A	0.29%
AIZ	A	0.29%
PNW	B	0.29%
WMS	D	0.29%
SOLV	C	0.29%
SF	B	0.29%
EVR	B	0.28%
MTCH	D	0.28%
TAP	C	0.28%
RGLD	C	0.28%
QGEN	D	0.28%
PRI	A	0.28%
ONTO	D	0.28%
EXP	A	0.28%
GNRC	B	0.28%
WWD	B	0.28%
CIEN	B	0.27%
AFG	A	0.27%
AYI	B	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	C	0.27%
PSN	D	0.27%
ALSN	B	0.27%
FHN	A	0.27%
KNSL	B	0.27%
ALLY	C	0.27%
TFX	F	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%
WAL	B	0.26%
CRL	C	0.26%
HLI	B	0.26%
AOS	F	0.26%
APA	D	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%
KNX	B	0.24%
ITCI	C	0.24%
FRT	B	0.24%
TTC	D	0.24%
PEN	B	0.24%
AXTA	A	0.24%
CMA	A	0.24%
MORN	B	0.24%
MTZ	B	0.23%
OLED	D	0.23%
NNN	D	0.23%
CHE	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
CRBG	B	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%
DVA	B	0.22%
SSD	D	0.22%
TREX	C	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%
HII	D	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%
ESAB	B	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%
WH	B	0.2%
MASI	A	0.19%
RLI	B	0.19%
PARA	C	0.19%
RYAN	B	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%
PR	B	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%
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%
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%
COKE	C	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%
WFRD	D	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%
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%
CHH	A	0.12%
CIVI	D	0.12%
DLB	B	0.12%
CHWY	B	0.11%
ACHC	F	0.11%
W	F	0.11%
RDDT	B	0.1%
ADTN	A	0.08%
CACC	D	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 73 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	B	-1.72%
CPNG	D	-1.38%
DAL	C	-1.37%
VAC	B	-1.36%
EXPE	B	-1.32%
TKO	B	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
PHM	D	-1.21%
BYD	C	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
KSS	F	-1.18%
DHI	D	-1.15%
HOG	D	-1.14%
COST	B	-1.12%
F	C	-1.12%
CRI	D	-1.1%
THO	B	-1.07%
M	D	-1.06%
BFAM	D	-1.02%
APTV	D	-1.01%
DG	F	-0.98%
LOPE	B	-0.94%
ALK	C	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
PII	D	-0.87%
AAP	C	-0.85%
COLM	B	-0.82%
JWN	C	-0.82%
ULTA	F	-0.79%
TGT	F	-0.79%
EBAY	D	-0.77%
YETI	C	-0.76%
CCL	B	-0.71%
WSM	B	-0.68%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
HLT	A	-0.58%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	A	-0.54%
LVS	C	-0.52%
UBER	D	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
TSLA	B	-0.31%
TNL	A	-0.3%
AMZN	C	-0.29%
CPRT	A	-0.28%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	D	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
MCD	D	-0.25%
ROST	C	-0.24%
NKE	D	-0.22%