BKMC vs. JEMA ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Emerging Markets Equity Core ETF (JEMA)

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

$101.89

Average Daily Volume

7,160

Number of Holdings ^*

379

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

68,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	JEMA
30 Days	3.24%	7.37%
60 Days	4.01%	9.94%
90 Days	8.08%	8.36%
12 Months	27.27%	23.32%

4 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in JEMA	Overlap
EPAM	F	0.33%	0.12%	0.12%
G	C	0.19%	0.05%	0.05%
GLOB	D	0.25%	0.21%	0.21%
YUMC	C	0.38%	0.3%	0.3%

BKMC Overweight 375 Positions Relative to JEMA

Symbol	Grade	Weight
TPL	C	0.59%
EME	B	0.54%
PKG	B	0.54%
MAS	B	0.51%
BURL	C	0.51%
NRG	B	0.51%
TXT	D	0.5%
IP	C	0.49%
MANH	B	0.47%
KEY	C	0.46%
FNF	B	0.45%
NTNX	D	0.45%
UTHR	B	0.44%
TOL	A	0.44%
KIM	C	0.44%
OC	C	0.43%
PNR	B	0.43%
SNA	B	0.43%
NI	B	0.43%
RPM	B	0.43%
THC	C	0.43%
RGA	C	0.42%
DPZ	D	0.42%
EQH	C	0.41%
GGG	C	0.41%
PODD	C	0.41%
UDR	C	0.4%
USFD	C	0.4%
UHS	C	0.4%
NTRA	C	0.4%
DT	C	0.39%
RNR	B	0.39%
AMH	D	0.39%
CPT	C	0.39%
KMX	D	0.39%
CASY	D	0.39%
DKS	D	0.39%
GLPI	C	0.39%
POOL	C	0.39%
ACM	B	0.39%
ELS	D	0.38%
WPC	C	0.38%
XPO	D	0.38%
FLEX	B	0.38%
FIX	B	0.37%
NBIX	F	0.37%
JKHY	B	0.37%
TTEK	C	0.37%
REG	C	0.36%
ALLE	B	0.36%
JNPR	A	0.36%
IPG	C	0.36%
HST	D	0.36%
CLH	C	0.36%
BLD	C	0.36%
DOCU	C	0.35%
SRPT	F	0.35%
FFIV	B	0.35%
CHRW	B	0.35%
AES	C	0.35%
CW	B	0.35%
JLL	B	0.35%
INSM	D	0.35%
EMN	B	0.35%
PFGC	B	0.34%
TECH	C	0.34%
FTI	D	0.34%
CUBE	C	0.34%
ALLY	F	0.34%
EWBC	C	0.34%
FND	C	0.34%
SJM	C	0.34%
NVT	C	0.33%
RRX	C	0.33%
TXRH	B	0.33%
SCI	C	0.33%
EXAS	D	0.33%
WING	C	0.33%
ITT	B	0.33%
OVV	F	0.33%
TFX	B	0.33%
GWRE	B	0.33%
KNSL	D	0.32%
LECO	D	0.32%
REXR	C	0.32%
CTLT	B	0.32%
LAMR	B	0.32%
HII	F	0.32%
QRVO	F	0.32%
WMS	D	0.31%
JEF	C	0.31%
UNM	B	0.31%
BJ	D	0.31%
ALB	D	0.31%
WTRG	D	0.31%
AFRM	D	0.31%
NWSA	D	0.31%
CACI	B	0.31%
CCK	B	0.31%
AIZ	B	0.3%
COHR	C	0.3%
TWLO	C	0.3%
ONTO	C	0.3%
SFM	B	0.3%
QGEN	C	0.3%
LKQ	F	0.3%
GMED	D	0.29%
MUSA	D	0.29%
MTCH	C	0.29%
WWD	C	0.29%
ATR	B	0.29%
PNW	C	0.29%
SAIA	D	0.29%
RIVN	F	0.29%
APA	F	0.29%
AOS	B	0.29%
CRL	F	0.29%
BWXT	A	0.28%
AFG	C	0.28%
TTC	F	0.28%
CHDN	D	0.28%
TOST	C	0.28%
OHI	C	0.28%
ARMK	B	0.27%
ORI	B	0.27%
CHRD	F	0.27%
GPK	C	0.27%
RGLD	C	0.27%
SKX	C	0.27%
MOS	F	0.27%
PRI	B	0.27%
SNX	C	0.27%
EHC	B	0.27%
TPR	A	0.27%
GNRC	D	0.27%
KBR	D	0.27%
TAP	D	0.27%
GL	D	0.27%
FN	C	0.26%
LW	D	0.26%
EXP	B	0.26%
SOLV	D	0.26%
EGP	C	0.26%
CG	C	0.26%
EVR	B	0.26%
WAL	B	0.26%
INGR	B	0.26%
MKTX	D	0.26%
FHN	D	0.26%
ROKU	D	0.25%
FLR	D	0.25%
X	F	0.25%
NNN	B	0.25%
OLED	D	0.25%
DAY	D	0.25%
PAYC	D	0.25%
RBC	B	0.25%
Z	C	0.25%
FRT	C	0.25%
TPX	B	0.25%
CHE	C	0.25%
CROX	C	0.25%
SF	B	0.25%
DCI	C	0.25%
HRB	C	0.25%
CHK	C	0.25%
HAS	B	0.25%
WBS	C	0.24%
ELF	F	0.24%
ACI	F	0.24%
HLI	C	0.24%
AXTA	B	0.24%
LNW	F	0.24%
MLI	B	0.24%
ALSN	B	0.24%
MORN	C	0.24%
LAD	B	0.24%
COLD	D	0.24%
KNX	C	0.24%
DVA	B	0.24%
MEDP	F	0.24%
PSN	B	0.24%
MHK	B	0.24%
BRX	C	0.24%
ENSG	D	0.24%
CIEN	B	0.24%
PCVX	C	0.24%
NYT	B	0.24%
DINO	F	0.23%
BWA	C	0.23%
CZR	C	0.23%
SSD	C	0.23%
DUOL	C	0.23%
CRUS	D	0.23%
FCN	C	0.23%
AYI	B	0.23%
ATI	C	0.23%
AR	C	0.23%
AIT	B	0.23%
SOFI	D	0.23%
BERY	B	0.23%
RGEN	F	0.23%
OGE	B	0.23%
CNH	C	0.23%
HALO	D	0.23%
FMC	B	0.23%
HSIC	C	0.23%
SPSC	D	0.22%
CRBG	C	0.22%
PEN	D	0.22%
MKSI	F	0.22%
AGNC	B	0.22%
WEX	C	0.22%
GME	D	0.22%
DTM	C	0.22%
ALV	F	0.22%
CMA	C	0.22%
MIDD	C	0.22%
FR	C	0.22%
ELAN	D	0.22%
CBSH	D	0.22%
PNFP	C	0.22%
CR	B	0.22%
NCLH	B	0.22%
WCC	C	0.22%
LBRDK	C	0.21%
COKE	C	0.21%
RRC	D	0.21%
WSC	D	0.21%
ITCI	D	0.21%
APG	F	0.21%
ANF	D	0.21%
PLNT	C	0.21%
ZION	D	0.21%
BPOP	C	0.21%
VOYA	B	0.21%
MTZ	C	0.21%
LNTH	D	0.21%
BRBR	B	0.21%
ACHC	D	0.21%
ARW	B	0.21%
UFPI	C	0.21%
GNTX	D	0.21%
ADC	C	0.21%
WYNN	C	0.21%
WFRD	F	0.21%
SSB	C	0.21%
STAG	D	0.21%
CFR	C	0.2%
PB	D	0.2%
LFUS	C	0.2%
HQY	C	0.2%
MSA	D	0.2%
EXEL	C	0.2%
IONS	F	0.2%
SAIC	C	0.2%
AAL	D	0.2%
BIO	C	0.2%
RL	B	0.2%
SEIC	B	0.2%
TREX	F	0.2%
BBWI	D	0.2%
CGNX	F	0.2%
UHAL	B	0.2%
SWN	C	0.2%
BRKR	D	0.2%
PCTY	D	0.2%
OSK	F	0.2%
JAZZ	D	0.2%
KEX	C	0.2%
NOV	F	0.2%
ETSY	D	0.19%
RYAN	C	0.19%
FAF	B	0.19%
MTDR	F	0.19%
BEN	F	0.19%
LSCC	D	0.19%
RLI	B	0.19%
PR	F	0.19%
CYTK	F	0.19%
S	D	0.19%
ESTC	F	0.19%
MAT	D	0.19%
DAR	F	0.19%
MTN	D	0.19%
RVMD	C	0.19%
SMAR	A	0.19%
LEA	D	0.19%
LSTR	D	0.19%
RHI	D	0.19%
H	B	0.19%
NOVT	D	0.19%
WBA	F	0.19%
VKTX	D	0.19%
MTSI	C	0.18%
CLF	F	0.18%
AZEK	C	0.18%
AXS	B	0.18%
STWD	B	0.18%
PARA	D	0.18%
CMC	D	0.18%
WH	B	0.18%
SITE	D	0.18%
AGCO	D	0.17%
POST	B	0.17%
AA	C	0.17%
ST	D	0.17%
GXO	D	0.17%
BPMC	F	0.17%
ESAB	C	0.17%
CHX	F	0.17%
ESI	C	0.17%
AAON	B	0.17%
DBX	C	0.17%
RHP	C	0.17%
WTS	C	0.16%
SIGI	D	0.16%
WHR	C	0.16%
GTLB	D	0.16%
NXST	D	0.16%
TKR	C	0.16%
MUR	F	0.16%
PVH	D	0.16%
IVZ	B	0.16%
PATH	D	0.16%
APPF	C	0.15%
HCP	A	0.15%
AM	B	0.15%
OLN	D	0.15%
MASI	C	0.15%
CIVI	F	0.15%
GTLS	F	0.15%
HLNE	B	0.15%
IBP	C	0.15%
AN	C	0.14%
FOUR	C	0.14%
CFLT	F	0.14%
RMBS	F	0.14%
SN	B	0.14%
SUM	D	0.14%
PCOR	D	0.14%
CNM	F	0.14%
ALTR	C	0.14%
GAP	F	0.13%
W	C	0.12%
CPRI	D	0.12%
U	D	0.12%
FIVE	D	0.12%
TPG	C	0.12%
DLB	D	0.12%
AMKR	F	0.11%
CHH	B	0.11%
CHWY	D	0.11%
COTY	D	0.1%
STNG	D	0.1%
LCID	C	0.1%
CACC	F	0.09%
HESM	D	0.09%
PAG	D	0.09%
ADTN	C	0.08%
DDS	D	0.08%
NWS	D	0.07%
BOKF	C	0.07%
ZG	C	0.07%
INFA	D	0.05%
RDDT	C	0.05%
REYN	C	0.05%
PPC	D	0.05%
LEVI	C	0.05%
BIRK	F	0.04%
LBRDA	C	0.03%
DJT	F	0.03%
CNA	D	0.03%
UHAL	B	0.02%
UWMC	D	0.02%

BKMC Underweight 31 Positions Relative to JEMA

Symbol	Grade	Weight
BABA	B	-1.91%
IBN	C	-1.41%
HDB	C	-0.96%
HDB	C	-0.92%
PBR	D	-0.69%
MELI	C	-0.67%
SHG	C	-0.6%
PDD	D	-0.57%
BAP	B	-0.48%
NU	C	-0.45%
KB	D	-0.42%
EXLS	B	-0.27%
TCOM	B	-0.26%
ASAI	F	-0.24%
BEKE	B	-0.21%
MMYT	D	-0.21%
BIDU	C	-0.16%
CAR	D	-0.16%
VALE	C	-0.15%
SCCO	C	-0.14%
BZ	C	-0.12%
SKM	B	-0.12%
YMM	C	-0.08%
CPNG	B	-0.07%
ARCO	F	-0.06%
CPA	C	-0.05%
BCH	B	-0.04%
GGB	C	-0.04%
UMC	B	-0.03%
VIPS	C	-0.03%
IQ	D	-0.02%