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      BKMC vs. ITAN ETF Comparison

      Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Sparkline Intangible Value ETF (ITAN)
      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

      $101.46

      Average Daily Volume

      8,469

      Number of Holdings *

      387

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

      Sparkline Intangible Value ETF

      ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

      Grade (RS Rating)

      Last Trade

      $29.95

      Average Daily Volume

      5,950

      Number of Holdings *

      150

      * may have additional holdings in another (foreign) market
      Performance
      Period BKMC ITAN
      30 Days 4.61% 3.62%
      60 Days 5.22% 4.40%
      90 Days 7.75% 5.47%
      12 Months 24.08% 26.19%
      51 Overlapping Holdings
      Symbol Grade Weight in BKMC Weight in ITAN Overlap
      AAL D 0.21% 0.35% 0.21%
      ACM B 0.37% 0.4% 0.37%
      AGCO D 0.17% 0.24% 0.17%
      ALLY F 0.37% 0.3% 0.3%
      ARW C 0.2% 0.26% 0.2%
      BIO C 0.2% 0.24% 0.2%
      BWA D 0.24% 0.23% 0.23%
      CACI B 0.31% 0.42% 0.31%
      CIEN C 0.23% 0.35% 0.23%
      CVNA B 0.39% 0.4% 0.39%
      DBX D 0.18% 0.37% 0.18%
      DLB D 0.14% 0.23% 0.14%
      DOCU C 0.33% 0.44% 0.33%
      DVA B 0.22% 0.39% 0.22%
      ELAN D 0.19% 0.32% 0.19%
      EMN B 0.36% 0.35% 0.35%
      ETSY F 0.23% 0.28% 0.23%
      EXAS C 0.24% 0.36% 0.24%
      FFIV B 0.36% 0.44% 0.36%
      FLR D 0.24% 0.19% 0.19%
      GAP F 0.14% 0.22% 0.14%
      HAS B 0.25% 0.29% 0.25%
      HRB C 0.24% 0.25% 0.24%
      IP B 0.48% 0.34% 0.34%
      IVZ B 0.17% 0.24% 0.17%
      JAZZ D 0.2% 0.28% 0.2%
      JLL B 0.36% 0.4% 0.36%
      JNPR B 0.36% 0.46% 0.36%
      LDOS B 0.59% 0.52% 0.52%
      LYFT D 0.13% 0.28% 0.13%
      MASI F 0.14% 0.21% 0.14%
      MAT C 0.2% 0.24% 0.2%
      MTCH C 0.31% 0.26% 0.26%
      NOV F 0.24% 0.22% 0.22%
      NTNX C 0.37% 0.45% 0.37%
      PARA F 0.17% 0.27% 0.17%
      PATH D 0.14% 0.24% 0.14%
      PII D 0.13% 0.26% 0.13%
      PSTG F 0.55% 0.41% 0.41%
      QRVO F 0.35% 0.26% 0.26%
      RHI D 0.2% 0.21% 0.2%
      RIVN F 0.33% 0.29% 0.29%
      ROKU C 0.22% 0.4% 0.22%
      TAP D 0.27% 0.27% 0.27%
      TPR C 0.27% 0.31% 0.27%
      TWLO D 0.32% 0.38% 0.32%
      U D 0.12% 0.27% 0.12%
      W D 0.15% 0.32% 0.15%
      WHR D 0.16% 0.26% 0.16%
      XRAY D 0.17% 0.17% 0.17%
      Z B 0.23% 0.36% 0.23%
      BKMC Overweight 336 Positions Relative to ITAN
      Symbol Grade Weight
      TPL B 0.59%
      GDDY C 0.58%
      EME B 0.53%
      TXT D 0.53%
      PKG B 0.53%
      BURL B 0.51%
      MAS B 0.51%
      WSO C 0.49%
      OC D 0.48%
      MANH B 0.47%
      NRG C 0.46%
      RPM B 0.46%
      TOL B 0.45%
      SNA C 0.45%
      DPZ F 0.45%
      THC A 0.45%
      KEY B 0.45%
      BLD D 0.45%
      RGA C 0.44%
      GGG C 0.43%
      CASY D 0.43%
      KIM C 0.43%
      FNF B 0.43%
      EQH C 0.43%
      PNR B 0.43%
      UTHR C 0.43%
      NI B 0.42%
      NBIX F 0.41%
      KMX D 0.4%
      FLEX C 0.4%
      PODD B 0.4%
      FTI D 0.39%
      GLPI C 0.39%
      XPO D 0.39%
      AES C 0.38%
      TECH C 0.38%
      DKS D 0.37%
      HST C 0.37%
      EWBC D 0.37%
      USFD B 0.37%
      CRL F 0.37%
      JKHY B 0.37%
      SRPT D 0.37%
      CPT B 0.36%
      RNR C 0.36%
      NVT D 0.36%
      ALLE B 0.36%
      AMH C 0.36%
      CLH A 0.36%
      ELS C 0.36%
      UDR C 0.36%
      IPG C 0.36%
      BJ D 0.35%
      GWRE A 0.35%
      ITT B 0.35%
      LECO F 0.35%
      TXRH C 0.35%
      DT C 0.35%
      FIX B 0.35%
      WMS D 0.35%
      NTRA C 0.34%
      REG C 0.34%
      TTEK C 0.34%
      SCI B 0.34%
      SW B 0.34%
      WING B 0.33%
      UHS B 0.33%
      WTRG D 0.33%
      SAIA D 0.33%
      APA F 0.33%
      CW B 0.33%
      OVV F 0.33%
      UNM B 0.33%
      JEF B 0.32%
      CCK A 0.32%
      RRX C 0.32%
      REXR C 0.32%
      PFGC B 0.32%
      CTLT B 0.32%
      CUBE B 0.32%
      HII D 0.32%
      CG D 0.32%
      AOS D 0.31%
      CHRW B 0.31%
      FND C 0.31%
      BXP B 0.31%
      TFX C 0.31%
      LKQ F 0.31%
      LAMR B 0.31%
      NWSA D 0.31%
      CHDN C 0.3%
      TTC D 0.3%
      TOST C 0.3%
      KNSL C 0.3%
      HOOD C 0.3%
      QGEN C 0.3%
      MOS F 0.29%
      MUSA D 0.29%
      LNW B 0.29%
      GMED D 0.29%
      OLED C 0.29%
      PNW C 0.29%
      FHN D 0.28%
      EHC C 0.28%
      GNRC D 0.28%
      GPK B 0.28%
      HSIC C 0.28%
      EXP B 0.28%
      WWD D 0.28%
      ONTO D 0.28%
      AFG B 0.28%
      ELF F 0.28%
      ATR B 0.28%
      MEDP F 0.27%
      EGP B 0.27%
      SNX D 0.27%
      ORI B 0.27%
      DCI C 0.27%
      KBR D 0.27%
      ESTC F 0.27%
      BWXT D 0.27%
      CHK D 0.27%
      AIZ B 0.27%
      RGLD C 0.27%
      CNH D 0.27%
      EVR A 0.27%
      TREX D 0.27%
      COHR C 0.27%
      X F 0.27%
      CGNX F 0.26%
      ARMK B 0.26%
      TPX C 0.26%
      MHK C 0.26%
      SKX D 0.26%
      WAL B 0.26%
      RGEN F 0.26%
      LW D 0.26%
      SF A 0.26%
      GL C 0.26%
      PAYC D 0.26%
      DAY D 0.26%
      OHI B 0.26%
      PRI B 0.26%
      MORN C 0.25%
      FRT C 0.25%
      AR F 0.25%
      PCVX C 0.25%
      WFRD F 0.25%
      INGR B 0.25%
      CZR C 0.25%
      BBWI F 0.25%
      MKTX C 0.25%
      COLD D 0.25%
      CHE C 0.25%
      AIT A 0.25%
      KNX C 0.25%
      WBS D 0.25%
      MKSI F 0.24%
      UFPI C 0.24%
      FN D 0.24%
      SPSC D 0.24%
      WYNN D 0.24%
      AXTA B 0.24%
      CROX D 0.24%
      NYT C 0.24%
      NNN C 0.24%
      GLOB D 0.24%
      SSD D 0.24%
      ZION D 0.23%
      WSC D 0.23%
      FCN D 0.23%
      BERY B 0.23%
      BRX B 0.23%
      ALSN B 0.23%
      VOYA B 0.23%
      LBRDK F 0.23%
      RBC C 0.23%
      DINO F 0.23%
      CBSH C 0.23%
      HLI B 0.23%
      CR C 0.23%
      AYI B 0.23%
      ENSG B 0.23%
      NCLH C 0.23%
      OGE C 0.23%
      WCC D 0.23%
      LSCC D 0.22%
      BPOP 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 D 0.22%
      MTN D 0.21%
      CFR C 0.21%
      MTZ B 0.21%
      AFRM C 0.21%
      CMC D 0.21%
      RL C 0.21%
      LEA F 0.21%
      SWN D 0.21%
      AGNC B 0.21%
      CRBG D 0.21%
      MSA D 0.21%
      CHRD F 0.21%
      MTDR F 0.21%
      SOFI C 0.21%
      ITCI D 0.21%
      OSK F 0.21%
      IONS F 0.21%
      FMC C 0.21%
      MIDD D 0.21%
      FR B 0.21%
      CHX F 0.2%
      PCTY C 0.2%
      NOVT D 0.2%
      APG D 0.2%
      PR F 0.2%
      LFUS C 0.2%
      GXO D 0.2%
      SITE C 0.2%
      HQY C 0.2%
      BRBR C 0.2%
      PB B 0.2%
      GTLS F 0.2%
      SEIC C 0.2%
      ADC C 0.2%
      LSTR D 0.2%
      DAR F 0.19%
      DUOL B 0.19%
      RLI B 0.19%
      UHAL A 0.19%
      SMAR C 0.19%
      SAIC C 0.19%
      EXEL C 0.19%
      PLNT B 0.19%
      AZEK C 0.19%
      IBP D 0.19%
      H C 0.19%
      AA D 0.18%
      RHP C 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 D 0.18%
      WH B 0.18%
      MUR F 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%
      CFLT F 0.17%
      MTSI D 0.17%
      WTS C 0.17%
      ESAB C 0.17%
      HXL F 0.17%
      BC C 0.17%
      AXS B 0.17%
      PCOR F 0.17%
      STWD B 0.17%
      ACHC C 0.17%
      CIVI F 0.17%
      SON C 0.16%
      VKTX C 0.16%
      POST C 0.16%
      SIGI D 0.16%
      AAON B 0.16%
      CNM F 0.16%
      ALTR C 0.15%
      AM C 0.15%
      SUM D 0.15%
      BILL D 0.15%
      ATKR F 0.15%
      AN D 0.15%
      OPCH C 0.15%
      UGI C 0.15%
      CACC F 0.14%
      TPG B 0.13%
      PBF F 0.13%
      BYD C 0.13%
      RH B 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%
      COTY F 0.11%
      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 F 0.1%
      CHWY C 0.1%
      CERE A 0.1%
      TNET F 0.1%
      ZI D 0.09%
      LCID C 0.09%
      HESM D 0.09%
      NWS D 0.09%
      BBIO D 0.08%
      ADTN D 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 F 0.05%
      INFA D 0.04%
      LBRDA F 0.04%
      REYN C 0.04%
      CNA C 0.03%
      DJT F 0.03%
      UHAL A 0.02%
      UWMC D 0.02%
      BLCO C 0.02%
      BKMC Underweight 99 Positions Relative to ITAN
      Symbol Grade Weight
      AMZN C -4.77%
      META B -2.89%
      ORCL C -2.67%
      CRM D -1.91%
      GOOG D -1.81%
      GOOGL D -1.81%
      IBM B -1.79%
      QCOM D -1.76%
      CSCO C -1.69%
      ACN C -1.68%
      T C -1.63%
      PFE C -1.49%
      VZ B -1.43%
      TMUS C -1.33%
      MDT C -1.3%
      WFC D -1.29%
      RTX C -1.28%
      INTC F -1.2%
      DELL D -1.14%
      HON D -1.12%
      BA F -1.1%
      TGT C -1.06%
      DIS D -1.06%
      CMCSA D -0.99%
      BMY C -0.97%
      PYPL B -0.96%
      CVS D -0.96%
      NOC B -0.96%
      MMM B -0.95%
      LMT C -0.94%
      GILD B -0.92%
      COF B -0.91%
      FDX C -0.9%
      GM C -0.89%
      PANW D -0.87%
      CMI C -0.82%
      F F -0.81%
      CTSH C -0.78%
      GD B -0.75%
      ALL B -0.74%
      HPQ D -0.74%
      SQ D -0.74%
      BDX D -0.74%
      NXPI F -0.72%
      EBAY B -0.71%
      CHTR D -0.69%
      CNC D -0.69%
      WDAY D -0.67%
      LHX C -0.66%
      DASH C -0.65%
      JCI B -0.64%
      WDC D -0.62%
      NTAP D -0.61%
      ADSK C -0.59%
      GLW C -0.59%
      HUM F -0.58%
      BAX C -0.57%
      TEL D -0.56%
      ILMN C -0.55%
      UAL C -0.54%
      HPE D -0.53%
      BBY C -0.53%
      PRU C -0.53%
      J C -0.53%
      DAL C -0.52%
      CAH C -0.52%
      KR C -0.51%
      EXPE C -0.51%
      IQV C -0.5%
      EA D -0.5%
      BIIB F -0.49%
      BAH C -0.49%
      SNAP F -0.49%
      ZBRA B -0.48%
      ZS F -0.46%
      VTRS D -0.45%
      DD B -0.45%
      DGX B -0.44%
      UBER C -0.44%
      ZM C -0.44%
      ROK D -0.44%
      WBD D -0.43%
      OKTA F -0.42%
      TRU B -0.4%
      HAL F -0.38%
      AKAM D -0.37%
      MU F -0.37%
      JBL D -0.36%
      TRMB C -0.35%
      LUV C -0.33%
      WBA F -0.32%
      ACI F -0.32%
      SWKS D -0.31%
      SWK B -0.3%
      APTV D -0.3%
      DOX C -0.26%
      RUN C -0.25%
      ALK C -0.23%
      M F -0.16%

      BKMC: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Infrastructure Packaging & Containers Specialty Retail Asset Management Building Materials Engineering & Construction Business Services Diagnostics & Research Medical Care Auto Parts Insurance - Property & Casualty REIT - Industrial REIT - Retail Tools & Accessories Aerospace & Defense
      Keywords: S&P 500 Insurance Natural Gas Computing Real Estate Investment Trust Banking Chemical Bank Mining Aerospace Construction Medicine Biotechnology Electronics Insurance Products Telecommunications Beverage Semiconductor Supply Chain Management Transport

      ITAN: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Specialty Retail Aerospace & Defense Airlines Communication Equipment Diagnostics & Research Diversified Industrials Information Technology Services Internet Content & Information Semiconductors Drug Manufacturers - Major Engineering & Construction Medical Instruments & Supplies Telecom Services Auto Manufacturers Data Storage Health Care Plans Leisure Pay TV
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Telecommunications Work From Home Aerospace Cloud Infrastructure Dow Jones Component Electronics Medicine Software Aviation Software As A Service Biotechnology Information And Communications Technology Operating System Transport Broadband
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