BKMC vs. IMCG ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.46

Average Daily Volume

99,501

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period BKMC IMCG
30 Days 2.18% 1.77%
60 Days 3.61% 3.90%
90 Days 6.48% 4.61%
12 Months 21.62% 21.90%
84 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in IMCG Overlap
ACM B 0.37% 0.15% 0.15%
AFG B 0.28% 0.07% 0.07%
ALLE B 0.36% 0.14% 0.14%
AMH C 0.36% 0.25% 0.25%
AOS C 0.31% 0.13% 0.13%
BJ D 0.35% 0.08% 0.08%
BLD D 0.45% 0.14% 0.14%
BRKR D 0.18% 0.12% 0.12%
BURL B 0.51% 0.33% 0.33%
CASY D 0.43% 0.19% 0.19%
CCK A 0.32% 0.08% 0.08%
CHDN C 0.3% 0.19% 0.19%
CLH B 0.36% 0.24% 0.24%
CNM F 0.16% 0.14% 0.14%
COTY F 0.11% 0.05% 0.05%
CPT B 0.36% 0.11% 0.11%
CRL D 0.37% 0.12% 0.12%
DAY D 0.26% 0.18% 0.18%
DKS D 0.37% 0.11% 0.11%
DOCU C 0.33% 0.22% 0.22%
DPZ F 0.45% 0.26% 0.26%
DT C 0.35% 0.27% 0.27%
DVA B 0.22% 0.08% 0.08%
ELS C 0.36% 0.16% 0.16%
EME B 0.53% 0.35% 0.35%
EXAS C 0.24% 0.23% 0.23%
FFIV A 0.36% 0.1% 0.1%
FIX B 0.35% 0.24% 0.24%
FLEX C 0.4% 0.08% 0.08%
FND C 0.31% 0.23% 0.23%
GDDY C 0.58% 0.39% 0.39%
GGG C 0.43% 0.26% 0.26%
HII C 0.32% 0.12% 0.12%
HOOD C 0.3% 0.21% 0.21%
JKHY B 0.37% 0.24% 0.24%
KIM B 0.43% 0.22% 0.22%
KMX D 0.4% 0.13% 0.13%
LDOS C 0.59% 0.16% 0.16%
LECO F 0.35% 0.19% 0.19%
LW D 0.26% 0.18% 0.18%
MANH B 0.47% 0.31% 0.31%
MAS B 0.51% 0.14% 0.14%
MEDP D 0.27% 0.17% 0.17%
MORN C 0.25% 0.16% 0.16%
NBIX F 0.41% 0.23% 0.23%
NRG C 0.46% 0.11% 0.11%
NTNX C 0.37% 0.27% 0.27%
NTRA B 0.34% 0.29% 0.29%
NVT D 0.36% 0.21% 0.21%
PAYC D 0.26% 0.16% 0.16%
PCOR F 0.17% 0.09% 0.09%
PFGC B 0.32% 0.22% 0.22%
PNR B 0.43% 0.21% 0.21%
PODD B 0.4% 0.31% 0.31%
PSTG F 0.55% 0.28% 0.28%
QRVO F 0.35% 0.11% 0.11%
REG C 0.34% 0.09% 0.09%
RPM B 0.46% 0.2% 0.2%
RRX C 0.32% 0.11% 0.11%
SAIA D 0.33% 0.22% 0.22%
SCI B 0.34% 0.12% 0.12%
SNA B 0.45% 0.1% 0.1%
SRPT F 0.37% 0.21% 0.21%
TECH C 0.38% 0.22% 0.22%
TFX C 0.31% 0.08% 0.08%
TOL B 0.45% 0.11% 0.11%
TPL C 0.59% 0.3% 0.3%
TTEK C 0.34% 0.23% 0.23%
TWLO D 0.32% 0.19% 0.19%
TXT D 0.53% 0.15% 0.15%
U D 0.12% 0.11% 0.11%
UDR B 0.36% 0.17% 0.17%
UHAL B 0.19% 0.0% 0.0%
UHAL B 0.19% 0.05% 0.05%
UHAL B 0.02% 0.0% 0.0%
UHAL B 0.02% 0.05% 0.02%
UHS B 0.33% 0.12% 0.12%
USFD B 0.37% 0.13% 0.13%
WING B 0.33% 0.22% 0.22%
WMS D 0.35% 0.2% 0.2%
WSO C 0.49% 0.31% 0.31%
WTRG D 0.33% 0.06% 0.06%
WYNN D 0.24% 0.14% 0.14%
XPO D 0.39% 0.16% 0.16%
BKMC Overweight 305 Positions Relative to IMCG
Symbol Grade Weight
PKG B 0.53%
IP B 0.48%
OC C 0.48%
THC B 0.45%
KEY B 0.45%
RGA B 0.44%
FNF A 0.43%
EQH C 0.43%
UTHR C 0.43%
NI B 0.42%
FTI D 0.39%
GLPI B 0.39%
CVNA B 0.39%
AES C 0.38%
ALLY F 0.37%
HST D 0.37%
EWBC C 0.37%
JLL B 0.36%
JNPR A 0.36%
RNR B 0.36%
IPG C 0.36%
EMN B 0.36%
GWRE A 0.35%
ITT C 0.35%
TXRH D 0.35%
SW B 0.34%
RIVN F 0.33%
APA F 0.33%
CW B 0.33%
OVV D 0.33%
UNM B 0.33%
JEF B 0.32%
REXR C 0.32%
CTLT B 0.32%
CUBE B 0.32%
CG C 0.32%
CACI B 0.31%
CHRW B 0.31%
MTCH C 0.31%
BXP B 0.31%
LKQ D 0.31%
LAMR A 0.31%
NWSA D 0.31%
TTC D 0.3%
TOST B 0.3%
KNSL 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%
ELF F 0.28%
ATR B 0.28%
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%
SF A 0.26%
GL C 0.26%
OHI A 0.26%
PRI B 0.26%
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%
AXTA C 0.24%
HRB C 0.24%
CROX C 0.24%
BWA D 0.24%
NOV D 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%
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%
CRBG D 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%
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%
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%
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%
APLS F 0.12%
INSP C 0.12%
APPF D 0.12%
FOUR C 0.12%
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 217 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -1.34%
ADSK B -1.07%
AZO D -1.02%
HLT B -1.01%
WDAY D -1.0%
ROST C -0.98%
FTNT C -0.92%
TTD B -0.89%
FICO A -0.87%
GWW B -0.84%
MSCI C -0.84%
PAYX C -0.83%
CPRT D -0.83%
MPWR C -0.8%
EW F -0.78%
IDXX C -0.78%
A C -0.76%
DASH C -0.76%
FAST C -0.75%
IT B -0.74%
PWR B -0.74%
VRSK D -0.73%
AME C -0.73%
HWM B -0.73%
EFX C -0.72%
SYY D -0.72%
YUM D -0.71%
DLR B -0.71%
CARR B -0.71%
IR C -0.7%
ODFL C -0.69%
RMD C -0.69%
HES D -0.68%
SQ D -0.67%
NEM B -0.66%
ALNY B -0.63%
GEV B -0.61%
CSGP D -0.61%
COIN F -0.61%
MLM D -0.61%
VEEV C -0.61%
DDOG D -0.61%
XYL D -0.6%
VMC D -0.6%
VRT C -0.59%
ROK D -0.57%
CDW D -0.56%
MTD D -0.56%
LULU D -0.56%
WAB A -0.56%
JCI B -0.55%
AMP B -0.55%
IQV C -0.53%
CMI C -0.53%
PSA B -0.52%
RCL B -0.52%
DXCM F -0.52%
ANSS F -0.52%
AXON B -0.51%
ARES B -0.51%
SBAC C -0.5%
CHD C -0.49%
TEAM F -0.49%
EA D -0.48%
BRO C -0.48%
BR D -0.47%
HUBS D -0.47%
TTWO D -0.46%
STE C -0.46%
TYL C -0.46%
APP B -0.45%
TEL D -0.45%
NET F -0.45%
RBLX B -0.45%
DECK C -0.45%
OTIS D -0.44%
URI B -0.44%
FSLR C -0.44%
TRV B -0.44%
SMCI F -0.43%
FCNCA D -0.43%
STZ C -0.42%
CBRE A -0.42%
COR D -0.42%
HUBB B -0.41%
TSCO C -0.41%
WST D -0.41%
D C -0.4%
INVH C -0.4%
ILMN C -0.39%
PTC D -0.39%
MDB D -0.39%
ALL A -0.39%
TRU B -0.37%
EL F -0.37%
CSL C -0.37%
LII B -0.36%
O B -0.35%
SUI B -0.35%
CPNG B -0.35%
DFS C -0.35%
CTVA B -0.34%
PCG C -0.34%
DOV B -0.34%
FTV C -0.34%
GRMN D -0.33%
IRM B -0.33%
VST C -0.33%
MCHP D -0.33%
BKR D -0.32%
FDS C -0.32%
KMB D -0.32%
LVS D -0.31%
AVB B -0.31%
HSY C -0.31%
FWONK D -0.31%
HEI B -0.3%
ZS F -0.3%
COO B -0.3%
VRSN D -0.3%
BMRN F -0.3%
CPAY B -0.3%
DD B -0.3%
IEX D -0.29%
LPLA D -0.29%
VLTO C -0.29%
BAH B -0.29%
GEHC C -0.29%
KDP A -0.28%
LYV B -0.28%
WTW B -0.28%
DOW D -0.28%
ROL C -0.28%
ENPH C -0.28%
AWK A -0.27%
RJF C -0.26%
TW A -0.26%
TRGP B -0.26%
IBKR B -0.26%
DELL D -0.25%
CLX C -0.25%
ERIE A -0.25%
DAL C -0.25%
ZBRA B -0.25%
MSTR D -0.25%
EXR B -0.25%
HAL F -0.25%
ACGL B -0.25%
LNG D -0.24%
PHM B -0.24%
MKL C -0.24%
NTAP D -0.24%
NDSN C -0.24%
PPG C -0.23%
BALL C -0.23%
J D -0.23%
EQT D -0.23%
WAT C -0.23%
WSM C -0.22%
MOH C -0.22%
EBAY B -0.22%
KEYS C -0.22%
ALGN D -0.22%
OKTA F -0.22%
TDY C -0.21%
HEI B -0.21%
ZBH F -0.21%
ON D -0.21%
GPN D -0.21%
MKC B -0.21%
NDAQ B -0.21%
WRB C -0.2%
BLDR C -0.2%
AVTR B -0.2%
EQR B -0.2%
TER D -0.19%
MRNA F -0.19%
DKNG D -0.19%
ENTG D -0.19%
SNAP F -0.19%
TRMB C -0.18%
ESS B -0.18%
DRI C -0.18%
PINS F -0.18%
ULTA D -0.17%
EXPE C -0.17%
AVY D -0.17%
VTR C -0.17%
APTV D -0.16%
TSN C -0.16%
JBHT D -0.16%
GEN A -0.15%
GPC D -0.15%
CINF B -0.15%
SWK B -0.14%
MAA B -0.14%
CMS A -0.14%
LUV C -0.14%
CE D -0.14%
BSY D -0.13%
AKAM D -0.13%
CTRA F -0.13%
JBL D -0.13%
DLTR F -0.12%
RVTY B -0.12%
POOL C -0.12%
INCY C -0.11%
ARE B -0.11%
EPAM D -0.11%
AZPN A -0.11%
CELH F -0.1%
ALB F -0.1%
MGM D -0.07%
HRL C -0.06%
WLK D -0.04%
FWONA C -0.03%
ALAB D -0.02%
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