BKMC vs. HAP ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Market Vectors Hard Assets Producers ETF (HAP)

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

$100.28

Average Daily Volume

9,004

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.86

Average Daily Volume

5,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	HAP
30 Days	1.46%	3.62%
60 Days	7.07%	7.71%
90 Days	8.12%	5.31%
12 Months	30.86%	15.50%

10 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in HAP	Overlap
AGCO	D	0.17%	0.59%	0.17%
CNH	B	0.23%	0.75%	0.23%
DAR	F	0.19%	0.58%	0.19%
FMC	B	0.23%	0.64%	0.23%
INGR	A	0.26%	0.75%	0.26%
MOS	D	0.27%	0.71%	0.27%
RGLD	C	0.27%	0.26%	0.26%
TTC	D	0.28%	0.64%	0.28%
UFPI	C	0.21%	0.3%	0.21%
X	F	0.25%	0.31%	0.25%

BKMC Overweight 369 Positions Relative to HAP

Symbol	Grade	Weight
TPL	B	0.59%
EME	C	0.54%
PKG	C	0.54%
MAS	A	0.51%
BURL	D	0.51%
NRG	A	0.51%
TXT	F	0.5%
IP	C	0.49%
MANH	C	0.47%
KEY	C	0.46%
FNF	A	0.45%
NTNX	C	0.45%
UTHR	C	0.44%
TOL	A	0.44%
KIM	C	0.44%
OC	C	0.43%
PNR	C	0.43%
SNA	A	0.43%
NI	A	0.43%
RPM	A	0.43%
THC	C	0.43%
RGA	C	0.42%
DPZ	D	0.42%
EQH	C	0.41%
GGG	B	0.41%
PODD	C	0.41%
UDR	C	0.4%
USFD	C	0.4%
UHS	D	0.4%
NTRA	A	0.4%
DT	C	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	A	0.39%
POOL	B	0.39%
ACM	C	0.39%
YUMC	B	0.38%
ELS	D	0.38%
WPC	C	0.38%
XPO	F	0.38%
FLEX	C	0.38%
FIX	A	0.37%
NBIX	F	0.37%
JKHY	A	0.37%
TTEK	B	0.37%
REG	C	0.36%
ALLE	A	0.36%
JNPR	B	0.36%
IPG	C	0.36%
HST	D	0.36%
CLH	C	0.36%
BLD	C	0.36%
DOCU	B	0.35%
SRPT	F	0.35%
FFIV	B	0.35%
CHRW	A	0.35%
AES	B	0.35%
CW	A	0.35%
JLL	B	0.35%
INSM	D	0.35%
EMN	C	0.35%
PFGC	A	0.34%
TECH	C	0.34%
FTI	B	0.34%
CUBE	C	0.34%
ALLY	F	0.34%
EWBC	D	0.34%
FND	C	0.34%
SJM	C	0.34%
NVT	D	0.33%
RRX	C	0.33%
TXRH	A	0.33%
EPAM	F	0.33%
SCI	C	0.33%
EXAS	C	0.33%
WING	B	0.33%
ITT	B	0.33%
OVV	F	0.33%
TFX	C	0.33%
GWRE	A	0.33%
KNSL	D	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	D	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	A	0.3%
COHR	B	0.3%
TWLO	B	0.3%
ONTO	B	0.3%
SFM	A	0.3%
QGEN	D	0.3%
LKQ	F	0.3%
GMED	D	0.29%
MUSA	D	0.29%
MTCH	B	0.29%
WWD	B	0.29%
ATR	A	0.29%
PNW	A	0.29%
SAIA	D	0.29%
RIVN	F	0.29%
APA	F	0.29%
AOS	B	0.29%
CRL	F	0.29%
BWXT	A	0.28%
AFG	C	0.28%
CHDN	D	0.28%
TOST	C	0.28%
OHI	C	0.28%
ARMK	A	0.27%
ORI	B	0.27%
CHRD	F	0.27%
GPK	C	0.27%
SKX	B	0.27%
PRI	A	0.27%
SNX	C	0.27%
EHC	B	0.27%
TPR	B	0.27%
GNRC	B	0.27%
KBR	C	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	C	0.26%
EVR	C	0.26%
WAL	C	0.26%
MKTX	C	0.26%
FHN	D	0.26%
ROKU	C	0.25%
FLR	D	0.25%
GLOB	B	0.25%
NNN	A	0.25%
OLED	C	0.25%
DAY	B	0.25%
PAYC	D	0.25%
RBC	C	0.25%
Z	C	0.25%
FRT	D	0.25%
TPX	C	0.25%
CHE	C	0.25%
CROX	C	0.25%
SF	A	0.25%
DCI	B	0.25%
HRB	C	0.25%
CHK	D	0.25%
HAS	A	0.25%
WBS	D	0.24%
ELF	F	0.24%
ACI	F	0.24%
HLI	C	0.24%
AXTA	C	0.24%
LNW	F	0.24%
MLI	C	0.24%
ALSN	A	0.24%
MORN	C	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	B	0.24%
BRX	C	0.24%
ENSG	D	0.24%
CIEN	A	0.24%
PCVX	B	0.24%
NYT	A	0.24%
DINO	F	0.23%
BWA	B	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	B	0.23%
AR	B	0.23%
AIT	B	0.23%
SOFI	C	0.23%
BERY	C	0.23%
RGEN	F	0.23%
OGE	A	0.23%
HALO	D	0.23%
HSIC	D	0.23%
SPSC	D	0.22%
CRBG	C	0.22%
PEN	D	0.22%
MKSI	F	0.22%
AGNC	C	0.22%
WEX	C	0.22%
GME	F	0.22%
DTM	A	0.22%
ALV	F	0.22%
CMA	C	0.22%
MIDD	D	0.22%
FR	C	0.22%
ELAN	D	0.22%
CBSH	D	0.22%
PNFP	D	0.22%
CR	B	0.22%
NCLH	C	0.22%
WCC	C	0.22%
LBRDK	B	0.21%
COKE	B	0.21%
RRC	D	0.21%
WSC	D	0.21%
ITCI	D	0.21%
APG	F	0.21%
ANF	F	0.21%
PLNT	B	0.21%
ZION	D	0.21%
BPOP	D	0.21%
VOYA	A	0.21%
MTZ	B	0.21%
LNTH	C	0.21%
BRBR	C	0.21%
ACHC	F	0.21%
ARW	C	0.21%
GNTX	D	0.21%
ADC	B	0.21%
WYNN	B	0.21%
WFRD	F	0.21%
SSB	C	0.21%
STAG	D	0.21%
CFR	D	0.2%
PB	D	0.2%
LFUS	C	0.2%
HQY	C	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	A	0.2%
SWN	D	0.2%
BRKR	D	0.2%
PCTY	B	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%
FAF	B	0.19%
G	A	0.19%
MTDR	F	0.19%
BEN	F	0.19%
LSCC	D	0.19%
RLI	A	0.19%
PR	F	0.19%
CYTK	F	0.19%
S	C	0.19%
ESTC	F	0.19%
MAT	D	0.19%
MTN	D	0.19%
RVMD	B	0.19%
SMAR	A	0.19%
LEA	F	0.19%
LSTR	D	0.19%
RHI	D	0.19%
H	C	0.19%
NOVT	C	0.19%
WBA	F	0.19%
VKTX	C	0.19%
MTSI	B	0.18%
CLF	D	0.18%
AZEK	C	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%
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	D	0.17%
ESI	B	0.17%
AAON	A	0.17%
DBX	B	0.17%
RHP	C	0.17%
WTS	C	0.16%
SIGI	D	0.16%
WHR	B	0.16%
GTLB	D	0.16%
NXST	D	0.16%
TKR	D	0.16%
MUR	F	0.16%
PVH	F	0.16%
IVZ	A	0.16%
PATH	D	0.16%
APPF	C	0.15%
HCP	B	0.15%
AM	A	0.15%
OLN	D	0.15%
MASI	B	0.15%
CIVI	F	0.15%
GTLS	F	0.15%
HLNE	A	0.15%
IBP	B	0.15%
AN	C	0.14%
FOUR	B	0.14%
CFLT	F	0.14%
RMBS	F	0.14%
SN	B	0.14%
SUM	D	0.14%
PCOR	D	0.14%
CNM	F	0.14%
ALTR	B	0.14%
GAP	F	0.13%
W	D	0.12%
CPRI	B	0.12%
U	D	0.12%
FIVE	D	0.12%
TPG	B	0.12%
DLB	D	0.12%
AMKR	F	0.11%
CHH	B	0.11%
CHWY	C	0.11%
COTY	F	0.1%
STNG	D	0.1%
LCID	D	0.1%
CACC	F	0.09%
HESM	D	0.09%
PAG	D	0.09%
ADTN	B	0.08%
DDS	D	0.08%
NWS	D	0.07%
BOKF	D	0.07%
ZG	C	0.07%
INFA	D	0.05%
RDDT	B	0.05%
REYN	D	0.05%
PPC	B	0.05%
LEVI	B	0.05%
BIRK	F	0.04%
LBRDA	B	0.03%
DJT	F	0.03%
CNA	D	0.03%
UHAL	A	0.02%
UWMC	D	0.02%

BKMC Underweight 47 Positions Relative to HAP

Symbol	Grade	Weight
DE	A	-5.0%
XOM	A	-4.91%
CVX	B	-4.9%
NEE	A	-4.55%
BHP	B	-4.14%
CTVA	A	-2.7%
RIO	A	-2.37%
FCX	B	-1.89%
NEM	C	-1.74%
TTE	B	-1.59%
ADM	D	-1.56%
VALE	B	-1.43%
TSN	D	-1.24%
GOLD	C	-1.2%
COP	D	-1.0%
CF	A	-0.99%
NUE	D	-0.92%
BG	F	-0.89%
PKX	D	-0.88%
BP	F	-0.8%
FSLR	C	-0.75%
WY	B	-0.66%
STLD	B	-0.63%
GFI	B	-0.52%
RS	D	-0.52%
PSX	D	-0.48%
EOG	B	-0.48%
MT	B	-0.48%
MPC	F	-0.47%
WMB	A	-0.46%
OKE	B	-0.44%
SLB	D	-0.44%
E	B	-0.42%
LNG	A	-0.39%
EBR	D	-0.39%
KMI	A	-0.38%
VLO	F	-0.38%
FANG	D	-0.37%
HES	D	-0.37%
SUZ	D	-0.34%
OXY	F	-0.31%
WDS	D	-0.3%
WFG	A	-0.29%
LPX	A	-0.29%
EQNR	D	-0.28%
DVN	F	-0.22%
HAL	F	-0.18%