BKMC vs. IJK ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period BKMC IJK
30 Days 7.27% 7.11%
60 Days 7.80% 6.21%
90 Days 9.61% 6.97%
12 Months 33.34% 34.17%
168 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in IJK Overlap
AAON B 0.21% 0.59% 0.21%
ACHC F 0.11% 0.23% 0.11%
ACM A 0.42% 0.43% 0.42%
AIT A 0.26% 0.67% 0.26%
ALTR B 0.17% 0.4% 0.17%
ALV C 0.2% 0.28% 0.2%
AM A 0.14% 0.19% 0.14%
AMH D 0.34% 0.46% 0.34%
ANF C 0.18% 0.48% 0.18%
APPF B 0.13% 0.35% 0.13%
ATR B 0.32% 0.43% 0.32%
AXTA A 0.24% 0.58% 0.24%
AYI B 0.27% 0.33% 0.27%
BLD D 0.32% 0.68% 0.32%
BRBR A 0.25% 0.32% 0.25%
BRKR D 0.17% 0.22% 0.17%
BRX A 0.24% 0.25% 0.24%
BURL A 0.46% 0.67% 0.46%
BWXT B 0.32% 0.76% 0.32%
CACI D 0.35% 0.25% 0.25%
CASY A 0.42% 0.97% 0.42%
CBSH A 0.21% 0.22% 0.21%
CCK C 0.32% 0.33% 0.32%
CFR B 0.22% 0.24% 0.22%
CG A 0.32% 0.33% 0.32%
CGNX C 0.2% 0.2% 0.2%
CHDN B 0.28% 0.67% 0.28%
CHE D 0.23% 0.33% 0.23%
CHH A 0.12% 0.11% 0.11%
CHRD D 0.22% 0.52% 0.22%
CHWY B 0.11% 0.13% 0.11%
CHX C 0.16% 0.26% 0.16%
CIEN B 0.27% 0.26% 0.26%
CIVI D 0.12% 0.3% 0.12%
CLH B 0.34% 0.82% 0.34%
CNM D 0.13% 0.31% 0.13%
COKE C 0.17% 0.47% 0.17%
COTY F 0.08% 0.17% 0.08%
CPRI F 0.07% 0.08% 0.07%
CR A 0.22% 0.55% 0.22%
CROX D 0.18% 0.38% 0.18%
CRUS D 0.17% 0.2% 0.17%
CUBE D 0.31% 0.39% 0.31%
CW B 0.38% 0.58% 0.38%
CYTK F 0.17% 0.17% 0.17%
DBX B 0.18% 0.42% 0.18%
DCI B 0.25% 0.34% 0.25%
DKS C 0.32% 0.4% 0.32%
DLB B 0.12% 0.16% 0.12%
DT C 0.41% 1.02% 0.41%
DTM B 0.25% 0.4% 0.25%
DUOL A 0.31% 0.75% 0.31%
EGP F 0.23% 0.34% 0.23%
EHC B 0.29% 0.29% 0.29%
ELF C 0.16% 0.45% 0.16%
ELS C 0.36% 0.55% 0.36%
EME C 0.61% 1.52% 0.61%
ENSG D 0.25% 0.53% 0.25%
EQH B 0.43% 0.0% 0.0%
ESAB B 0.2% 0.46% 0.2%
EVR B 0.28% 0.48% 0.28%
EWBC A 0.4% 0.51% 0.4%
EXEL B 0.25% 0.64% 0.25%
EXP A 0.28% 0.66% 0.28%
FBIN D 0.31% 0.24% 0.24%
FCN D 0.19% 0.45% 0.19%
FIVE F 0.15% 0.31% 0.15%
FIX A 0.4% 1.04% 0.4%
FN D 0.25% 0.56% 0.25%
FND C 0.31% 0.72% 0.31%
FR C 0.2% 0.22% 0.2%
GGG B 0.39% 0.99% 0.39%
GLPI C 0.38% 0.38% 0.38%
GNTX C 0.2% 0.29% 0.2%
GTLS B 0.15% 0.46% 0.15%
GXO B 0.2% 0.29% 0.2%
H B 0.18% 0.45% 0.18%
HALO F 0.18% 0.38% 0.18%
HLI B 0.26% 0.64% 0.26%
HLNE B 0.18% 0.51% 0.18%
HQY B 0.21% 0.29% 0.21%
HRB D 0.24% 0.55% 0.24%
INGR B 0.26% 0.22% 0.22%
ITT A 0.34% 0.82% 0.34%
JAZZ B 0.2% 0.21% 0.2%
KBR F 0.26% 0.23% 0.23%
KEX C 0.2% 0.2% 0.2%
KNSL B 0.27% 0.67% 0.27%
LAMR D 0.33% 0.42% 0.33%
LECO B 0.31% 0.76% 0.31%
LFUS F 0.17% 0.27% 0.17%
LNTH D 0.21% 0.35% 0.21%
LNW D 0.2% 0.54% 0.2%
LSCC D 0.2% 0.44% 0.2%
LSTR D 0.18% 0.29% 0.18%
MANH D 0.47% 1.09% 0.47%
MASI A 0.19% 0.29% 0.19%
MAT D 0.2% 0.18% 0.18%
MEDP D 0.21% 0.52% 0.21%
MIDD C 0.2% 0.24% 0.2%
MKSI C 0.18% 0.23% 0.18%
MORN B 0.24% 0.6% 0.24%
MSA D 0.18% 0.44% 0.18%
MTDR B 0.17% 0.44% 0.17%
MTN C 0.17% 0.29% 0.17%
MTSI B 0.18% 0.29% 0.18%
MUR D 0.13% 0.13% 0.13%
MUSA A 0.27% 0.65% 0.27%
NBIX C 0.35% 0.78% 0.35%
NNN D 0.23% 0.19% 0.19%
NOVT D 0.18% 0.23% 0.18%
NVT B 0.36% 0.79% 0.36%
NYT C 0.25% 0.56% 0.25%
OC A 0.44% 1.1% 0.44%
OHI C 0.3% 0.28% 0.28%
OLED D 0.23% 0.47% 0.23%
OLN D 0.14% 0.13% 0.13%
ONTO D 0.28% 0.51% 0.28%
OVV B 0.3% 0.76% 0.3%
PCTY B 0.24% 0.56% 0.24%
PEN B 0.24% 0.6% 0.24%
PLNT A 0.2% 0.53% 0.2%
PNFP B 0.23% 0.25% 0.23%
PR B 0.18% 0.61% 0.18%
PRI A 0.28% 0.66% 0.28%
PSN D 0.27% 0.22% 0.22%
RBC A 0.23% 0.6% 0.23%
REXR F 0.27% 0.23% 0.23%
RGEN D 0.2% 0.43% 0.2%
RGLD C 0.28% 0.31% 0.28%
RLI B 0.19% 0.31% 0.19%
RMBS C 0.15% 0.36% 0.15%
RNR C 0.39% 0.49% 0.39%
ROIV C 0.16% 0.2% 0.16%
RPM A 0.47% 0.62% 0.47%
RRC B 0.21% 0.53% 0.21%
RYAN B 0.19% 0.47% 0.19%
SAIA B 0.37% 0.91% 0.37%
SAIC F 0.22% 0.14% 0.14%
SCI B 0.34% 0.41% 0.34%
SEIC B 0.22% 0.26% 0.22%
SFM A 0.38% 0.38% 0.38%
SIGI C 0.16% 0.22% 0.16%
SKX D 0.24% 0.53% 0.24%
SRPT D 0.32% 0.52% 0.32%
SSD D 0.22% 0.5% 0.22%
STAG F 0.2% 0.22% 0.2%
TKR D 0.15% 0.12% 0.12%
TOL B 0.44% 1.02% 0.44%
TPL A 0.78% 1.12% 0.78%
TPX B 0.23% 0.62% 0.23%
TREX C 0.22% 0.49% 0.22%
TTC D 0.24% 0.26% 0.24%
TTEK F 0.38% 0.72% 0.38%
TXRH C 0.37% 0.86% 0.37%
UFPI B 0.21% 0.52% 0.21%
UTHR C 0.44% 0.48% 0.44%
VOYA B 0.24% 0.21% 0.21%
WAL B 0.26% 0.33% 0.26%
WEX D 0.2% 0.48% 0.2%
WFRD D 0.16% 0.39% 0.16%
WH B 0.2% 0.33% 0.2%
WING D 0.24% 0.61% 0.24%
WMS D 0.29% 0.61% 0.29%
WTRG B 0.31% 0.31% 0.31%
WTS B 0.15% 0.38% 0.15%
WWD B 0.28% 0.66% 0.28%
XPO B 0.43% 0.52% 0.43%
BKMC Overweight 212 Positions Relative to IJK
Symbol Grade Weight
PKG A 0.59%
IP B 0.55%
NRG B 0.54%
SNA A 0.5%
MAS D 0.5%
YUMC C 0.49%
GEN B 0.47%
KEY B 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%
DPZ C 0.42%
USFD A 0.41%
NTRA B 0.41%
GWRE A 0.41%
FFIV B 0.4%
DOCU A 0.4%
THC D 0.4%
RGA A 0.4%
FLEX A 0.4%
POOL C 0.4%
TWLO A 0.38%
JKHY D 0.38%
EXAS D 0.37%
UDR B 0.37%
JLL D 0.37%
JNPR F 0.36%
CPT B 0.36%
ALLE D 0.36%
EMN D 0.36%
PFGC B 0.36%
REG B 0.35%
COHR B 0.35%
HST C 0.35%
WPC D 0.35%
UNM A 0.35%
TOST B 0.34%
SJM D 0.34%
UHS D 0.34%
AES F 0.34%
CHRW C 0.34%
IPG D 0.33%
BJ A 0.33%
KMX B 0.33%
FTI A 0.33%
TECH D 0.33%
PAYC B 0.32%
PCVX D 0.32%
SOFI A 0.32%
ALB C 0.32%
RRX B 0.32%
LW C 0.32%
JEF A 0.32%
EPAM C 0.31%
INSM C 0.31%
DAY B 0.31%
TPR B 0.31%
AFRM B 0.31%
MKTX D 0.31%
NCLH B 0.31%
NWSA B 0.3%
CTLT B 0.3%
GMED A 0.29%
AIZ A 0.29%
PNW B 0.29%
SOLV C 0.29%
SF B 0.29%
MTCH D 0.28%
TAP C 0.28%
QGEN D 0.28%
GNRC B 0.28%
AFG A 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
WYNN D 0.27%
ALSN B 0.27%
LKQ D 0.27%
ARMK B 0.27%
FHN A 0.27%
ALLY C 0.27%
TFX F 0.27%
GL B 0.27%
ORI A 0.26%
WCC B 0.26%
GLOB B 0.26%
LAD A 0.26%
CRL C 0.26%
AOS F 0.26%
APA D 0.25%
MOS F 0.25%
X C 0.25%
GPK C 0.25%
CNH C 0.25%
AAL B 0.25%
SNX C 0.25%
FLR B 0.25%
WBS A 0.25%
RVMD C 0.24%
KNX B 0.24%
ITCI C 0.24%
FRT B 0.24%
CZR F 0.24%
CMA A 0.24%
HAS D 0.24%
MTZ B 0.23%
RL B 0.23%
ROKU D 0.23%
CRBG B 0.23%
OGE B 0.23%
FMC D 0.23%
BERY B 0.23%
HSIC B 0.23%
ADC B 0.22%
ACI C 0.22%
AR B 0.22%
VKTX F 0.22%
ZION B 0.22%
SMAR A 0.22%
DVA B 0.22%
BWA D 0.22%
GME C 0.21%
MHK D 0.21%
RHI B 0.21%
RIVN F 0.21%
HII D 0.21%
AA B 0.21%
COLD D 0.21%
BIO D 0.21%
SSB B 0.21%
WBA F 0.2%
QRVO F 0.2%
AGNC D 0.2%
ESTC C 0.2%
APG B 0.2%
UHAL D 0.2%
S B 0.2%
PARA C 0.19%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
OSK B 0.19%
DINO D 0.18%
SPSC C 0.18%
GTLB B 0.18%
NOV C 0.18%
ELAN D 0.18%
WSC D 0.18%
G B 0.18%
DAR C 0.18%
SITE D 0.18%
AGCO D 0.18%
CMC B 0.18%
AZEK A 0.18%
RHP B 0.18%
BPOP B 0.18%
BBWI D 0.18%
ARW D 0.18%
FAF A 0.18%
SUM B 0.17%
STWD C 0.17%
CFLT B 0.17%
ETSY D 0.17%
AXS A 0.17%
ESI A 0.17%
CLF F 0.17%
PATH C 0.16%
BPMC C 0.16%
POST C 0.16%
PCOR B 0.16%
IONS F 0.16%
LEA D 0.16%
PVH C 0.16%
WHR B 0.16%
NXST C 0.16%
TPG A 0.16%
IVZ B 0.16%
HCP B 0.15%
U C 0.15%
IBP D 0.15%
FOUR B 0.15%
ST F 0.15%
SN D 0.13%
AN C 0.12%
GAP C 0.12%
W F 0.11%
RDDT B 0.1%
DDS B 0.09%
ADTN A 0.08%
CACC D 0.08%
STNG F 0.08%
ZG A 0.08%
HESM B 0.08%
PAG B 0.08%
AMKR D 0.08%
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%
UHAL D 0.02%
BKMC Underweight 85 Positions Relative to IJK
Symbol Grade Weight
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
RS B -1.12%
WSM B -1.1%
PSTG D -0.97%
IBKR A -0.76%
BMRN D -0.44%
AVTR F -0.39%
CNX A -0.38%
VNT B -0.38%
OLLI D -0.37%
VVV F -0.36%
NXT C -0.35%
QLYS C -0.35%
BYD C -0.33%
LPX B -0.3%
LOPE B -0.3%
CVLT B -0.29%
NEU C -0.28%
WLK D -0.28%
EXLS B -0.27%
FCFS F -0.27%
CBT C -0.26%
CELH F -0.26%
BCO D -0.26%
KNF A -0.25%
MMS F -0.23%
FLS B -0.23%
WMG C -0.23%
VNOM A -0.22%
TKO B -0.22%
ALTM C -0.22%
VAL D -0.21%
BC C -0.21%
SLAB D -0.21%
AZPN A -0.21%
PK B -0.2%
DOCS C -0.2%
HAE C -0.18%
TDC D -0.18%
KBH D -0.18%
TNL A -0.17%
HWC B -0.17%
OZK B -0.17%
HXL D -0.16%
IDA A -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR F -0.15%
EEFT B -0.15%
EPR D -0.14%
YETI C -0.14%
RH B -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
TEX D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
IBOC A -0.11%
WEN D -0.11%
HGV B -0.11%
ENS D -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI D -0.11%
CAR C -0.11%
NSA D -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP D -0.09%
CDP C -0.09%
COLM B -0.09%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC D -0.07%
IPGP D -0.06%
ZI D -0.06%
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