BKMC vs. IYC ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares U.S. Consumer Services ETF (IYC)
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
IYC

iShares U.S. Consumer Services ETF

IYC Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period BKMC IYC
30 Days 7.27% 10.70%
60 Days 7.80% 9.75%
90 Days 9.61% 14.50%
12 Months 33.34% 36.06%
67 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in IYC Overlap
AAL B 0.25% 0.15% 0.15%
AN C 0.12% 0.07% 0.07%
ARMK B 0.27% 0.16% 0.16%
BBWI D 0.18% 0.11% 0.11%
BIRK D 0.04% 0.03% 0.03%
BJ A 0.33% 0.18% 0.18%
BURL A 0.46% 0.28% 0.28%
BWA D 0.22% 0.12% 0.12%
CHDN B 0.28% 0.16% 0.16%
CHH A 0.12% 0.07% 0.07%
COTY F 0.08% 0.04% 0.04%
CPRI F 0.07% 0.04% 0.04%
CROX D 0.18% 0.09% 0.09%
CZR F 0.24% 0.13% 0.13%
DDS B 0.09% 0.02% 0.02%
DKS C 0.32% 0.18% 0.18%
DPZ C 0.42% 0.25% 0.25%
DUOL A 0.31% 0.19% 0.19%
ELF C 0.16% 0.11% 0.11%
ETSY D 0.17% 0.09% 0.09%
FIVE F 0.15% 0.07% 0.07%
FND C 0.31% 0.17% 0.17%
GAP C 0.12% 0.07% 0.07%
GME C 0.21% 0.17% 0.17%
GNTX C 0.2% 0.11% 0.11%
H B 0.18% 0.11% 0.11%
HAS D 0.24% 0.14% 0.14%
HRB D 0.24% 0.12% 0.12%
IPG D 0.33% 0.17% 0.17%
KMX B 0.33% 0.19% 0.19%
LAD A 0.26% 0.16% 0.16%
LCID F 0.05% 0.03% 0.03%
LEA D 0.16% 0.08% 0.08%
LKQ D 0.27% 0.16% 0.16%
LNW D 0.2% 0.13% 0.13%
MAT D 0.2% 0.1% 0.1%
MTN C 0.17% 0.11% 0.11%
MUSA A 0.27% 0.16% 0.16%
NCLH B 0.31% 0.18% 0.18%
NWS B 0.07% 0.06% 0.06%
NWSA B 0.3% 0.18% 0.18%
NXST C 0.16% 0.08% 0.08%
NYT C 0.25% 0.14% 0.14%
PAG B 0.08% 0.05% 0.05%
PARA C 0.19% 0.1% 0.1%
PLNT A 0.2% 0.14% 0.14%
POOL C 0.4% 0.22% 0.22%
PVH C 0.16% 0.09% 0.09%
RIVN F 0.21% 0.13% 0.13%
RL B 0.23% 0.13% 0.13%
SCI B 0.34% 0.2% 0.2%
SITE D 0.18% 0.1% 0.1%
SKX D 0.24% 0.13% 0.13%
SN D 0.13% 0.11% 0.11%
TOL B 0.44% 0.25% 0.25%
TPR B 0.31% 0.21% 0.21%
TPX B 0.23% 0.14% 0.14%
TXRH C 0.37% 0.21% 0.21%
UHAL D 0.02% 0.01% 0.01%
UHAL D 0.2% 0.1% 0.1%
UHAL D 0.2% 0.01% 0.01%
UHAL D 0.02% 0.1% 0.02%
W F 0.11% 0.06% 0.06%
WH B 0.2% 0.12% 0.12%
WHR B 0.16% 0.09% 0.09%
WING D 0.24% 0.16% 0.16%
WYNN D 0.27% 0.15% 0.15%
BKMC Overweight 315 Positions Relative to IYC
Symbol Grade Weight
TPL A 0.78%
EME C 0.61%
PKG A 0.59%
IP B 0.55%
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%
FNF B 0.45%
KIM A 0.45%
NTNX A 0.44%
TXT D 0.44%
OC A 0.44%
UTHR C 0.44%
EQH B 0.43%
XPO B 0.43%
ACM A 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%
FFIV B 0.4%
FIX A 0.4%
DOCU A 0.4%
THC D 0.4%
RGA A 0.4%
FLEX A 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%
TWLO A 0.38%
JKHY D 0.38%
EXAS D 0.37%
UDR B 0.37%
JLL D 0.37%
SAIA B 0.37%
JNPR F 0.36%
CPT B 0.36%
ALLE D 0.36%
NVT B 0.36%
ELS C 0.36%
EMN D 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%
CACI D 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%
CHRW C 0.34%
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%
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%
AFRM B 0.31%
MKTX D 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%
MTCH D 0.28%
TAP C 0.28%
RGLD C 0.28%
QGEN D 0.28%
PRI A 0.28%
ONTO D 0.28%
EXP A 0.28%
GNRC B 0.28%
WWD B 0.28%
CIEN B 0.27%
AFG A 0.27%
AYI B 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
PSN D 0.27%
ALSN B 0.27%
FHN A 0.27%
KNSL B 0.27%
ALLY C 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%
WAL B 0.26%
CRL C 0.26%
HLI B 0.26%
AOS F 0.26%
APA D 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%
ITCI C 0.24%
FRT B 0.24%
TTC D 0.24%
PEN B 0.24%
AXTA A 0.24%
CMA A 0.24%
MORN B 0.24%
MTZ B 0.23%
OLED D 0.23%
NNN D 0.23%
CHE D 0.23%
RBC A 0.23%
PNFP B 0.23%
ROKU D 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%
ACI C 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%
DVA B 0.22%
SSD D 0.22%
TREX C 0.22%
CHRD D 0.22%
RRC B 0.21%
MHK D 0.21%
AAON B 0.21%
RHI B 0.21%
HQY B 0.21%
HII D 0.21%
AA B 0.21%
COLD D 0.21%
BIO D 0.21%
UFPI B 0.21%
SSB B 0.21%
MEDP D 0.21%
CBSH A 0.21%
LNTH D 0.21%
JAZZ B 0.2%
STAG F 0.2%
WBA F 0.2%
QRVO 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%
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%
MASI A 0.19%
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%
NOV C 0.18%
MSA D 0.18%
PR B 0.18%
NOVT D 0.18%
DBX B 0.18%
MKSI C 0.18%
ELAN D 0.18%
WSC D 0.18%
G B 0.18%
DAR C 0.18%
AGCO D 0.18%
CMC B 0.18%
AZEK A 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%
ANF C 0.18%
ARW D 0.18%
FAF A 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%
CHX C 0.16%
PATH C 0.16%
BPMC C 0.16%
POST C 0.16%
PCOR B 0.16%
SIGI C 0.16%
IONS F 0.16%
WFRD D 0.16%
TPG A 0.16%
ROIV C 0.16%
IVZ B 0.16%
HCP B 0.15%
U C 0.15%
RMBS C 0.15%
GTLS B 0.15%
IBP D 0.15%
FOUR B 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%
CIVI D 0.12%
DLB B 0.12%
CHWY B 0.11%
ACHC F 0.11%
RDDT B 0.1%
ADTN A 0.08%
CACC D 0.08%
STNG F 0.08%
ZG A 0.08%
HESM B 0.08%
AMKR D 0.08%
BOKF B 0.07%
DJT C 0.06%
PPC C 0.06%
LEVI F 0.05%
INFA D 0.05%
LBRDA C 0.04%
REYN D 0.04%
CNA B 0.03%
UWMC D 0.02%
BKMC Underweight 108 Positions Relative to IYC
Symbol Grade Weight
AMZN C -14.29%
TSLA B -8.66%
NFLX A -4.53%
COST B -4.5%
HD A -4.46%
WMT A -4.38%
MCD D -3.38%
DIS B -3.33%
BKNG A -2.74%
LOW D -2.39%
UBER D -2.24%
TJX A -2.19%
SBUX A -1.8%
NKE D -1.43%
CMG B -1.29%
TGT F -1.16%
ORLY B -1.12%
MAR B -1.03%
HLT A -0.99%
GM B -0.99%
ABNB C -0.93%
RCL A -0.9%
TTD B -0.85%
AZO C -0.85%
CPRT A -0.79%
DHI D -0.78%
ROST C -0.74%
EA A -0.72%
F C -0.7%
DAL C -0.67%
LEN D -0.65%
YUM B -0.6%
LULU C -0.59%
TTWO A -0.52%
GRMN B -0.52%
UAL A -0.5%
EBAY D -0.5%
TSCO D -0.47%
CPNG D -0.45%
CVNA B -0.44%
PHM D -0.43%
RBLX C -0.43%
DECK A -0.43%
NVR D -0.41%
CCL B -0.4%
WBD C -0.37%
EXPE B -0.36%
LYV A -0.34%
DKNG B -0.32%
OMC C -0.31%
DRI B -0.31%
LUV C -0.31%
BBY D -0.3%
LVS C -0.28%
WSM B -0.28%
FWONK B -0.27%
DG F -0.27%
GPC D -0.27%
ULTA F -0.26%
EL F -0.24%
APTV D -0.23%
ROL B -0.22%
DLTR F -0.21%
TKO B -0.17%
FOXA B -0.17%
CAVA B -0.17%
MGM D -0.14%
ALK C -0.11%
VFC C -0.11%
LYFT C -0.1%
SIRI C -0.1%
BFAM D -0.1%
BROS B -0.09%
OLLI D -0.09%
THO B -0.09%
FOX A -0.09%
LOPE B -0.08%
RH B -0.08%
BYD C -0.08%
VVV F -0.08%
MSGS A -0.07%
M D -0.07%
TNL A -0.06%
NWL B -0.06%
HOG D -0.06%
PENN C -0.05%
WEN D -0.05%
LLYVK A -0.05%
VAC B -0.05%
YETI C -0.05%
PII D -0.05%
JWN C -0.04%
AAP C -0.04%
COLM B -0.04%
UA C -0.03%
FWONA B -0.03%
CAR C -0.03%
QS F -0.03%
UAA C -0.03%
LEN D -0.03%
KSS F -0.03%
CRI D -0.03%
AS B -0.02%
LLYVA A -0.02%
TRIP F -0.02%
LEG F -0.02%
PLTK B -0.01%
PARAA B -0.0%
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