BKMC vs. IYH ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares U.S. Healthcare ETF (IYH)

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® 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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.94

Average Daily Volume

213,380

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	IYH
30 Days	2.18%	0.92%
60 Days	3.61%	5.52%
90 Days	6.48%	7.37%
12 Months	21.62%	19.57%

33 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in IYH	Overlap
ACHC	C	0.17%	0.12%	0.12%
APLS	F	0.12%	0.07%	0.07%
BIO	C	0.2%	0.11%	0.11%
BRKR	D	0.18%	0.11%	0.11%
CHE	C	0.25%	0.14%	0.14%
CRL	D	0.37%	0.17%	0.17%
CTLT	B	0.32%	0.18%	0.18%
DVA	B	0.22%	0.14%	0.14%
EHC	B	0.28%	0.15%	0.15%
ELAN	D	0.19%	0.12%	0.12%
EXAS	C	0.24%	0.2%	0.2%
EXEL	B	0.19%	0.13%	0.13%
GMED	D	0.29%	0.13%	0.13%
HSIC	C	0.28%	0.15%	0.15%
INSP	C	0.12%	0.1%	0.1%
IONS	F	0.21%	0.11%	0.11%
ITCI	D	0.21%	0.13%	0.13%
JAZZ	D	0.2%	0.11%	0.11%
MASI	D	0.14%	0.08%	0.08%
MEDP	D	0.27%	0.15%	0.15%
NBIX	F	0.41%	0.2%	0.2%
NTRA	B	0.34%	0.24%	0.24%
PEN	D	0.18%	0.12%	0.12%
PODD	B	0.4%	0.27%	0.27%
RGEN	F	0.26%	0.13%	0.13%
SRPT	F	0.37%	0.19%	0.19%
TECH	C	0.38%	0.19%	0.19%
TFX	C	0.31%	0.19%	0.19%
THC	B	0.45%	0.26%	0.26%
UHS	B	0.33%	0.23%	0.23%
UTHR	C	0.43%	0.25%	0.25%
VKTX	C	0.16%	0.12%	0.12%
XRAY	D	0.17%	0.09%	0.09%

BKMC Overweight 354 Positions Relative to IYH

Symbol	Grade	Weight
TPL	C	0.59%
LDOS	C	0.59%
GDDY	C	0.58%
PSTG	F	0.55%
EME	B	0.53%
TXT	D	0.53%
PKG	B	0.53%
BURL	B	0.51%
MAS	B	0.51%
WSO	C	0.49%
IP	B	0.48%
OC	C	0.48%
MANH	B	0.47%
NRG	C	0.46%
RPM	B	0.46%
TOL	B	0.45%
SNA	B	0.45%
DPZ	F	0.45%
KEY	B	0.45%
BLD	D	0.45%
RGA	B	0.44%
GGG	C	0.43%
CASY	D	0.43%
KIM	B	0.43%
FNF	A	0.43%
EQH	C	0.43%
PNR	B	0.43%
NI	B	0.42%
KMX	D	0.4%
FLEX	C	0.4%
FTI	D	0.39%
GLPI	B	0.39%
CVNA	B	0.39%
XPO	D	0.39%
AES	C	0.38%
DKS	D	0.37%
ALLY	F	0.37%
NTNX	C	0.37%
ACM	B	0.37%
HST	D	0.37%
EWBC	C	0.37%
USFD	B	0.37%
JKHY	B	0.37%
FFIV	A	0.36%
JLL	B	0.36%
CPT	B	0.36%
JNPR	A	0.36%
RNR	B	0.36%
NVT	D	0.36%
ALLE	B	0.36%
AMH	C	0.36%
CLH	B	0.36%
ELS	C	0.36%
UDR	B	0.36%
IPG	C	0.36%
EMN	B	0.36%
BJ	D	0.35%
GWRE	A	0.35%
ITT	C	0.35%
QRVO	F	0.35%
LECO	F	0.35%
TXRH	D	0.35%
DT	C	0.35%
FIX	B	0.35%
WMS	D	0.35%
REG	C	0.34%
TTEK	C	0.34%
SCI	B	0.34%
SW	B	0.34%
WING	B	0.33%
RIVN	F	0.33%
WTRG	D	0.33%
SAIA	D	0.33%
APA	F	0.33%
CW	B	0.33%
DOCU	C	0.33%
OVV	D	0.33%
UNM	B	0.33%
JEF	B	0.32%
CCK	A	0.32%
RRX	C	0.32%
TWLO	D	0.32%
REXR	C	0.32%
PFGC	B	0.32%
CUBE	B	0.32%
HII	C	0.32%
CG	C	0.32%
AOS	C	0.31%
CACI	B	0.31%
CHRW	B	0.31%
FND	C	0.31%
MTCH	C	0.31%
BXP	B	0.31%
LKQ	D	0.31%
LAMR	A	0.31%
NWSA	D	0.31%
CHDN	C	0.3%
TTC	D	0.3%
TOST	B	0.3%
KNSL	C	0.3%
HOOD	C	0.3%
QGEN	B	0.3%
MOS	F	0.29%
MUSA	C	0.29%
LNW	B	0.29%
OLED	C	0.29%
PNW	B	0.29%
FHN	D	0.28%
GNRC	D	0.28%
GPK	B	0.28%
EXP	B	0.28%
WWD	D	0.28%
ONTO	F	0.28%
AFG	B	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%
LW	D	0.26%
SF	A	0.26%
GL	C	0.26%
PAYC	D	0.26%
DAY	D	0.26%
OHI	A	0.26%
PRI	B	0.26%
MORN	C	0.25%
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%
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%
WYNN	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%
OSK	D	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%
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%
UHAL	B	0.19%
SMAR	B	0.19%
SAIC	C	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%
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%
AXS	B	0.17%
PCOR	F	0.17%
STWD	A	0.17%
AGCO	D	0.17%
CIVI	F	0.17%
SON	C	0.16%
POST	C	0.16%
WHR	D	0.16%
SIGI	C	0.16%
AAON	B	0.16%
CNM	F	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%
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%
U	D	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	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%
UHAL	B	0.02%
UWMC	C	0.02%
BLCO	B	0.02%

BKMC Underweight 72 Positions Relative to IYH

Symbol	Grade	Weight
LLY	C	-13.16%
UNH	C	-9.15%
JNJ	B	-6.69%
ABBV	C	-5.76%
MRK	D	-4.92%
TMO	C	-3.91%
ABT	C	-3.37%
DHR	B	-3.04%
AMGN	B	-2.99%
ISRG	C	-2.9%
PFE	C	-2.78%
SYK	C	-2.24%
ELV	C	-2.14%
VRTX	D	-2.1%
BSX	B	-2.05%
REGN	C	-2.02%
MDT	C	-2.0%
GILD	B	-1.73%
CI	C	-1.7%
BMY	C	-1.67%
ZTS	B	-1.46%
HCA	B	-1.28%
BDX	F	-1.13%
IQV	C	-0.72%
EW	F	-0.69%
IDXX	C	-0.69%
A	C	-0.67%
CNC	C	-0.67%
HUM	F	-0.65%
GEHC	C	-0.62%
RMD	C	-0.61%
ALNY	B	-0.56%
VEEV	C	-0.54%
BIIB	F	-0.48%
DXCM	F	-0.46%
CAH	C	-0.46%
STE	C	-0.4%
WST	D	-0.37%
MRNA	F	-0.37%
COO	B	-0.36%
ZBH	F	-0.36%
MOH	C	-0.35%
BAX	C	-0.34%
ILMN	C	-0.34%
AVTR	B	-0.31%
ALGN	D	-0.31%
LH	B	-0.31%
HOLX	B	-0.31%
DGX	B	-0.29%
BMRN	F	-0.27%
RVTY	B	-0.25%
VTRS	C	-0.23%
INCY	C	-0.2%
RPRX	C	-0.18%
SOLV	C	-0.16%
RARE	B	-0.09%
OGN	D	-0.09%
DOCS	B	-0.08%
ROIV	C	-0.07%
NVST	D	-0.06%
PRGO	D	-0.06%
AMED	C	-0.05%
RCM	C	-0.04%
TXG	D	-0.04%
ENOV	F	-0.04%
PINC	C	-0.04%
QDEL	D	-0.04%
SHC	B	-0.04%
AZTA	D	-0.04%
FTRE	F	-0.03%
CERT	F	-0.02%
GRAL	F	-0.01%