BKMC vs. JPUS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	JPUS
30 Days	7.27%	2.72%
60 Days	7.80%	2.86%
90 Days	9.61%	5.12%
12 Months	33.34%	27.89%

93 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in JPUS	Overlap
ACI	C	0.22%	0.31%	0.22%
AFG	A	0.27%	0.06%	0.06%
ALLY	C	0.27%	0.24%	0.24%
ALSN	B	0.27%	0.42%	0.27%
AM	A	0.14%	0.38%	0.14%
AOS	F	0.26%	0.3%	0.26%
BPOP	B	0.18%	0.21%	0.18%
BRBR	A	0.25%	0.24%	0.24%
BRX	A	0.24%	0.37%	0.24%
CACI	D	0.35%	0.14%	0.14%
CASY	A	0.42%	0.41%	0.41%
CHE	D	0.23%	0.16%	0.16%
CIEN	B	0.27%	0.52%	0.27%
CLF	F	0.17%	0.18%	0.17%
CLH	B	0.34%	0.41%	0.34%
CNM	D	0.13%	0.21%	0.13%
COKE	C	0.17%	0.21%	0.17%
CPT	B	0.36%	0.17%	0.17%
CRUS	D	0.17%	0.1%	0.1%
CUBE	D	0.31%	0.35%	0.31%
DINO	D	0.18%	0.26%	0.18%
DKS	C	0.32%	0.36%	0.32%
DLB	B	0.12%	0.06%	0.06%
DTM	B	0.25%	0.17%	0.17%
DVA	B	0.22%	0.37%	0.22%
EGP	F	0.23%	0.06%	0.06%
EMN	D	0.36%	0.32%	0.32%
ESI	A	0.17%	0.3%	0.17%
EXP	A	0.28%	0.21%	0.21%
FBIN	D	0.31%	0.12%	0.12%
FNF	B	0.45%	0.35%	0.35%
FR	C	0.2%	0.16%	0.16%
FRT	B	0.24%	0.09%	0.09%
GAP	C	0.12%	0.2%	0.12%
GEN	B	0.47%	0.07%	0.07%
GLPI	C	0.38%	0.34%	0.34%
GNTX	C	0.2%	0.28%	0.2%
HRB	D	0.24%	0.36%	0.24%
HST	C	0.35%	0.4%	0.35%
INGR	B	0.26%	0.42%	0.26%
IP	B	0.55%	0.46%	0.46%
IPG	D	0.33%	0.15%	0.15%
ITT	A	0.34%	0.24%	0.24%
JEF	A	0.32%	0.3%	0.3%
JLL	D	0.37%	0.41%	0.37%
JNPR	F	0.36%	0.38%	0.36%
KEY	B	0.47%	0.06%	0.06%
KIM	A	0.45%	0.33%	0.33%
LAMR	D	0.33%	0.39%	0.33%
LSTR	D	0.18%	0.04%	0.04%
MAS	D	0.5%	0.3%	0.3%
MEDP	D	0.21%	0.19%	0.19%
MOS	F	0.25%	0.17%	0.17%
NI	A	0.46%	0.41%	0.41%
NNN	D	0.23%	0.16%	0.16%
NRG	B	0.54%	0.46%	0.46%
NXST	C	0.16%	0.36%	0.16%
OC	A	0.44%	0.34%	0.34%
OGE	B	0.23%	0.36%	0.23%
OHI	C	0.3%	0.38%	0.3%
OLN	D	0.14%	0.26%	0.14%
ORI	A	0.26%	0.3%	0.26%
PAG	B	0.08%	0.34%	0.08%
PFGC	B	0.36%	0.46%	0.36%
PKG	A	0.59%	0.3%	0.3%
PNW	B	0.29%	0.39%	0.29%
POST	C	0.16%	0.35%	0.16%
PPC	C	0.06%	0.21%	0.06%
PR	B	0.18%	0.23%	0.18%
RBC	A	0.23%	0.07%	0.07%
REG	B	0.35%	0.38%	0.35%
RGA	A	0.4%	0.17%	0.17%
RGLD	C	0.28%	0.08%	0.08%
RHI	B	0.21%	0.17%	0.17%
ROKU	D	0.23%	0.0%	0.0%
RPM	A	0.47%	0.28%	0.28%
RRC	B	0.21%	0.05%	0.05%
SAIC	F	0.22%	0.08%	0.08%
SCI	B	0.34%	0.18%	0.18%
SJM	D	0.34%	0.21%	0.21%
SNX	C	0.25%	0.24%	0.24%
STAG	F	0.2%	0.23%	0.2%
STWD	C	0.17%	0.18%	0.17%
TAP	C	0.28%	0.43%	0.28%
THC	D	0.4%	0.4%	0.4%
TKR	D	0.15%	0.19%	0.15%
TOL	B	0.44%	0.42%	0.42%
UHS	D	0.34%	0.33%	0.33%
UNM	A	0.35%	0.51%	0.35%
USFD	A	0.41%	0.44%	0.41%
UTHR	C	0.44%	0.42%	0.42%
WPC	D	0.35%	0.21%	0.21%
X	C	0.25%	0.33%	0.25%

BKMC Overweight 287 Positions Relative to JPUS

Symbol	Grade	Weight
TPL	A	0.78%
EME	C	0.61%
SNA	A	0.5%
YUMC	C	0.49%
MANH	D	0.47%
PNR	A	0.47%
PODD	C	0.46%
BURL	A	0.46%
NTNX	A	0.44%
TXT	D	0.44%
EQH	B	0.43%
XPO	B	0.43%
DPZ	C	0.42%
ACM	A	0.42%
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%
FLEX	A	0.4%
POOL	C	0.4%
RNR	C	0.39%
GGG	B	0.39%
SFM	A	0.38%
TTEK	F	0.38%
CW	B	0.38%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
TXRH	C	0.37%
UDR	B	0.37%
SAIA	B	0.37%
ALLE	D	0.36%
NVT	B	0.36%
ELS	C	0.36%
COHR	B	0.35%
NBIX	C	0.35%
TOST	B	0.34%
AES	F	0.34%
AMH	D	0.34%
CHRW	C	0.34%
BJ	A	0.33%
KMX	B	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%
WTRG	B	0.31%
EPAM	C	0.31%
INSM	C	0.31%
DAY	B	0.31%
TPR	B	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%
NWSA	B	0.3%
OVV	B	0.3%
CTLT	B	0.3%
EHC	B	0.29%
GMED	A	0.29%
AIZ	A	0.29%
WMS	D	0.29%
SOLV	C	0.29%
SF	B	0.29%
EVR	B	0.28%
MTCH	D	0.28%
QGEN	D	0.28%
PRI	A	0.28%
CHDN	B	0.28%
ONTO	D	0.28%
GNRC	B	0.28%
WWD	B	0.28%
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%
LKQ	D	0.27%
ARMK	B	0.27%
FHN	A	0.27%
KNSL	B	0.27%
TFX	F	0.27%
GL	B	0.27%
AIT	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%
APA	D	0.25%
NYT	C	0.25%
ENSG	D	0.25%
GPK	C	0.25%
EXEL	B	0.25%
FN	D	0.25%
CNH	C	0.25%
AAL	B	0.25%
DCI	B	0.25%
FLR	B	0.25%
WBS	A	0.25%
PCTY	B	0.24%
VOYA	B	0.24%
RVMD	C	0.24%
KNX	B	0.24%
SKX	D	0.24%
ITCI	C	0.24%
CZR	F	0.24%
TTC	D	0.24%
PEN	B	0.24%
AXTA	A	0.24%
CMA	A	0.24%
HAS	D	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%
PNFP	B	0.23%
CRBG	B	0.23%
FMC	D	0.23%
BERY	B	0.23%
HSIC	B	0.23%
ADC	B	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%
BWA	D	0.22%
CHRD	D	0.22%
GME	C	0.21%
MHK	D	0.21%
AAON	B	0.21%
RIVN	F	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%
CBSH	A	0.21%
LNTH	D	0.21%
JAZZ	B	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%
UHAL	D	0.2%
LNW	D	0.2%
PLNT	A	0.2%
ESAB	B	0.2%
MAT	D	0.2%
MIDD	C	0.2%
LSCC	D	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
WH	B	0.2%
MASI	A	0.19%
RLI	B	0.19%
PARA	C	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%
SPSC	C	0.18%
GTLB	B	0.18%
NOV	C	0.18%
MSA	D	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%
SITE	D	0.18%
AGCO	D	0.18%
CMC	B	0.18%
AZEK	A	0.18%
H	B	0.18%
MTSI	B	0.18%
RHP	B	0.18%
HLNE	B	0.18%
HALO	F	0.18%
BBWI	D	0.18%
CROX	D	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%
MTDR	B	0.17%
BRKR	D	0.17%
CFLT	B	0.17%
ETSY	D	0.17%
AXS	A	0.17%
LFUS	F	0.17%
MTN	C	0.17%
CHX	C	0.16%
PATH	C	0.16%
BPMC	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%
WHR	B	0.16%
TPG	A	0.16%
ROIV	C	0.16%
ELF	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%
FIVE	F	0.15%
WTS	B	0.15%
ST	F	0.15%
APPF	B	0.13%
MUR	D	0.13%
SN	D	0.13%
CHH	A	0.12%
AN	C	0.12%
CIVI	D	0.12%
CHWY	B	0.11%
ACHC	F	0.11%
W	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%
AMKR	D	0.08%
CPRI	F	0.07%
NWS	B	0.07%
BOKF	B	0.07%
DJT	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 262 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
TRGP	B	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
TMUS	B	-0.47%
ETR	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
ETN	A	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
APH	A	-0.42%
CMCSA	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
XOM	B	-0.41%
CSCO	B	-0.41%
WMB	A	-0.41%
ORCL	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
CHTR	C	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PGR	A	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
AFL	B	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
MRO	B	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
INTU	C	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
GILD	C	-0.35%
MTG	C	-0.35%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	D	-0.34%
D	C	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
BG	F	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
KMB	D	-0.34%
BLDR	D	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
HBAN	A	-0.33%
ABBV	D	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
AMAT	F	-0.31%
FITB	A	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
WSM	B	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
QCOM	F	-0.3%
DTE	C	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	C	-0.28%
CAT	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
EG	C	-0.28%
COP	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
HSY	F	-0.26%
MRK	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
FCX	D	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
TGT	F	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
VTRS	A	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
MAA	B	-0.21%
EQR	B	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
ASH	D	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	C	-0.17%
UI	A	-0.17%
EPR	D	-0.17%
CCI	D	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
KRC	C	-0.16%
HIW	D	-0.15%
TMO	F	-0.15%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
USB	A	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
OXY	D	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
RF	A	-0.09%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
NKE	D	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%