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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

      $108.92

      Average Daily Volume

      10,660

      Number of Holdings *

      380

      * 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

      $32.05

      Average Daily Volume

      1,878

      Number of Holdings *

      151

      * may have additional holdings in another (foreign) market
      Performance
      Period BKMC ITAN
      30 Days 7.27% 5.34%
      60 Days 7.80% 7.33%
      90 Days 9.61% 9.71%
      12 Months 33.34% 31.35%
      49 Overlapping Holdings
      Symbol Grade Weight in BKMC Weight in ITAN Overlap
      AAL B 0.25% 0.4% 0.25%
      ACI C 0.22% 0.31% 0.22%
      ACM A 0.42% 0.42% 0.42%
      AGCO D 0.18% 0.2% 0.18%
      ALLY C 0.27% 0.32% 0.27%
      ANF C 0.18% 0.28% 0.18%
      ARW D 0.18% 0.23% 0.18%
      BIO D 0.21% 0.25% 0.21%
      BWA D 0.22% 0.22% 0.22%
      CACI D 0.35% 0.35% 0.35%
      CIEN B 0.27% 0.39% 0.27%
      DBX B 0.18% 0.37% 0.18%
      DOCU A 0.4% 0.52% 0.4%
      DVA B 0.22% 0.38% 0.22%
      ELAN D 0.18% 0.29% 0.18%
      EMN D 0.36% 0.35% 0.35%
      ETSY D 0.17% 0.28% 0.17%
      EXAS D 0.37% 0.38% 0.37%
      FAF A 0.18% 0.26% 0.18%
      FFIV B 0.4% 0.46% 0.4%
      G B 0.18% 0.28% 0.18%
      GAP C 0.12% 0.23% 0.12%
      HAS D 0.24% 0.26% 0.24%
      HRB D 0.24% 0.21% 0.21%
      IP B 0.55% 0.36% 0.36%
      IVZ B 0.16% 0.24% 0.16%
      JAZZ B 0.2% 0.3% 0.2%
      JLL D 0.37% 0.37% 0.37%
      JNPR F 0.36% 0.4% 0.36%
      MASI A 0.19% 0.27% 0.19%
      MAT D 0.2% 0.24% 0.2%
      MTCH D 0.28% 0.24% 0.24%
      NOV C 0.18% 0.23% 0.18%
      NTNX A 0.44% 0.48% 0.44%
      NWSA B 0.3% 0.34% 0.3%
      PARA C 0.19% 0.28% 0.19%
      PATH C 0.16% 0.23% 0.16%
      QRVO F 0.2% 0.2% 0.2%
      RHI B 0.21% 0.22% 0.21%
      RIVN F 0.21% 0.23% 0.21%
      ROKU D 0.23% 0.37% 0.23%
      TAP C 0.28% 0.3% 0.28%
      TPR B 0.31% 0.38% 0.31%
      TWLO A 0.38% 0.49% 0.38%
      TXT D 0.44% 0.29% 0.29%
      U C 0.15% 0.29% 0.15%
      W F 0.11% 0.28% 0.11%
      WBA F 0.2% 0.27% 0.2%
      WHR B 0.16% 0.27% 0.16%
      BKMC Overweight 331 Positions Relative to ITAN
      Symbol Grade Weight
      TPL A 0.78%
      EME C 0.61%
      PKG A 0.59%
      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%
      BURL A 0.46%
      FNF B 0.45%
      KIM A 0.45%
      TOL B 0.44%
      OC A 0.44%
      UTHR C 0.44%
      EQH B 0.43%
      XPO B 0.43%
      DPZ C 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%
      FIX 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%
      JKHY D 0.38%
      TXRH C 0.37%
      UDR B 0.37%
      SAIA B 0.37%
      CPT B 0.36%
      ALLE D 0.36%
      NVT B 0.36%
      ELS C 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%
      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%
      IPG D 0.33%
      BJ A 0.33%
      KMX B 0.33%
      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%
      DKS C 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%
      DUOL A 0.31%
      AFRM B 0.31%
      FND C 0.31%
      MKTX D 0.31%
      NCLH B 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%
      RGLD C 0.28%
      QGEN D 0.28%
      PRI A 0.28%
      CHDN B 0.28%
      ONTO D 0.28%
      EXP A 0.28%
      GNRC B 0.28%
      WWD B 0.28%
      AFG A 0.27%
      MUSA A 0.27%
      AYI B 0.27%
      REXR F 0.27%
      LBRDK C 0.27%
      Z A 0.27%
      MLI C 0.27%
      WYNN D 0.27%
      PSN D 0.27%
      ALSN B 0.27%
      LKQ D 0.27%
      ARMK B 0.27%
      FHN A 0.27%
      KNSL B 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%
      LAD A 0.26%
      WAL B 0.26%
      CRL C 0.26%
      HLI B 0.26%
      AOS F 0.26%
      APA D 0.25%
      NYT C 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%
      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%
      SKX D 0.24%
      ITCI C 0.24%
      FRT B 0.24%
      CZR F 0.24%
      TTC D 0.24%
      PEN B 0.24%
      AXTA A 0.24%
      CMA A 0.24%
      WING D 0.24%
      MORN B 0.24%
      MTZ B 0.23%
      TPX B 0.23%
      OLED D 0.23%
      RL B 0.23%
      NNN D 0.23%
      CHE D 0.23%
      RBC A 0.23%
      PNFP B 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%
      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%
      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%
      HQY B 0.21%
      HII D 0.21%
      AA B 0.21%
      COLD D 0.21%
      UFPI B 0.21%
      SSB B 0.21%
      MEDP D 0.21%
      CBSH A 0.21%
      LNTH D 0.21%
      STAG 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%
      UHAL D 0.2%
      LNW D 0.2%
      PLNT A 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%
      GNTX C 0.2%
      WH B 0.2%
      RLI B 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%
      MSA D 0.18%
      PR B 0.18%
      NOVT D 0.18%
      MKSI C 0.18%
      WSC D 0.18%
      DAR C 0.18%
      SITE D 0.18%
      CMC B 0.18%
      AZEK A 0.18%
      H B 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%
      BBWI D 0.18%
      CROX D 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%
      AXS A 0.17%
      ESI A 0.17%
      LFUS F 0.17%
      CLF F 0.17%
      MTN C 0.17%
      CHX C 0.16%
      BPMC C 0.16%
      POST C 0.16%
      PCOR B 0.16%
      SIGI C 0.16%
      IONS F 0.16%
      LEA D 0.16%
      WFRD D 0.16%
      PVH C 0.16%
      NXST C 0.16%
      TPG A 0.16%
      ROIV C 0.16%
      ELF C 0.16%
      HCP B 0.15%
      RMBS C 0.15%
      GTLS B 0.15%
      IBP D 0.15%
      FOUR B 0.15%
      FIVE F 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%
      SN D 0.13%
      CHH A 0.12%
      AN C 0.12%
      CIVI D 0.12%
      DLB B 0.12%
      CHWY B 0.11%
      ACHC F 0.11%
      RDDT B 0.1%
      DDS B 0.09%
      ADTN A 0.08%
      CACC D 0.08%
      COTY F 0.08%
      STNG F 0.08%
      ZG A 0.08%
      HESM B 0.08%
      PAG 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%
      UHAL D 0.02%
      BKMC Underweight 102 Positions Relative to ITAN
      Symbol Grade Weight
      AMZN C -4.72%
      META D -2.91%
      ORCL B -2.38%
      GOOG C -2.11%
      GOOGL C -2.11%
      CRM B -2.09%
      CSCO B -1.77%
      IBM C -1.76%
      T A -1.63%
      ACN C -1.58%
      WFC A -1.56%
      QCOM F -1.53%
      TMUS B -1.43%
      VZ C -1.36%
      PFE D -1.32%
      DIS B -1.25%
      INTC D -1.25%
      RTX C -1.22%
      HON B -1.21%
      MDT D -1.15%
      DELL C -1.13%
      PYPL B -1.09%
      COF B -1.08%
      CMCSA B -1.07%
      BMY B -1.04%
      BA F -1.03%
      GM B -0.97%
      CVS D -0.96%
      SQ B -0.94%
      GILD C -0.9%
      PANW C -0.89%
      NOC D -0.88%
      MMM D -0.88%
      FDX B -0.86%
      CMI A -0.85%
      TGT F -0.83%
      F C -0.81%
      CTSH B -0.77%
      UAL A -0.76%
      HPQ B -0.74%
      ALL A -0.74%
      CHTR C -0.71%
      DASH A -0.71%
      LHX C -0.71%
      BDX F -0.69%
      JCI C -0.68%
      NXPI D -0.67%
      WDAY B -0.67%
      EBAY D -0.66%
      NTAP C -0.64%
      GD F -0.64%
      ADSK A -0.64%
      HPE B -0.63%
      DAL C -0.61%
      GLW B -0.6%
      EXPE B -0.59%
      CVNA B -0.58%
      HUM C -0.56%
      CNC D -0.56%
      WBD C -0.55%
      EA A -0.55%
      WDC D -0.55%
      PRU A -0.54%
      CAH B -0.52%
      KR B -0.51%
      VTRS A -0.51%
      ZM B -0.51%
      SNAP C -0.5%
      ZS C -0.5%
      ILMN D -0.5%
      LDOS C -0.47%
      DD D -0.45%
      ROK B -0.45%
      BBY D -0.45%
      ZBRA B -0.45%
      BAX D -0.45%
      DGX A -0.44%
      LH C -0.44%
      TRMB B -0.43%
      IQV D -0.43%
      OKTA C -0.42%
      J F -0.41%
      PSTG D -0.4%
      BIIB F -0.4%
      BAH F -0.4%
      LMT D -0.38%
      JBL B -0.37%
      LYFT C -0.36%
      AKAM D -0.33%
      SWKS F -0.33%
      TRU D -0.33%
      LUMN C -0.32%
      SWK D -0.29%
      BOX B -0.26%
      ALK C -0.25%
      FLS B -0.24%
      UAA C -0.23%
      DOX D -0.23%
      HOG D -0.2%
      M D -0.16%
      RUN F -0.14%
      XRAY F -0.14%

      BKMC: Top Represented Industries & Keywords

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

      ITAN: Top Represented Industries & Keywords

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