BKMC vs. JSMD ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$106.93

Average Daily Volume

10,090

Number of Holdings *

380

* may have additional holdings in another (foreign) market
JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.54

Average Daily Volume

12,399

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period BKMC JSMD
30 Days 3.52% 8.04%
60 Days 8.79% 12.80%
90 Days 10.89% 15.36%
12 Months 31.86% 34.88%
61 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in JSMD Overlap
AAON B 0.21% 0.79% 0.21%
AGCO F 0.16% 0.58% 0.16%
AIT A 0.28% 0.83% 0.28%
BJ B 0.33% 0.56% 0.33%
BLD F 0.32% 0.32% 0.32%
BRBR A 0.24% 0.42% 0.24%
BRKR F 0.17% 1.74% 0.17%
CASY B 0.41% 0.73% 0.41%
CMC B 0.2% 0.84% 0.2%
CNM D 0.13% 0.73% 0.13%
COKE C 0.17% 0.44% 0.17%
CRL C 0.3% 2.07% 0.3%
CROX F 0.17% 0.17% 0.17%
CZR F 0.23% 0.25% 0.23%
DAR B 0.17% 0.31% 0.17%
DBX B 0.18% 0.98% 0.18%
DKS F 0.3% 0.33% 0.3%
ELF C 0.15% 0.31% 0.15%
ENSG C 0.22% 1.62% 0.22%
ETSY C 0.17% 0.17% 0.17%
EXP B 0.29% 1.25% 0.29%
FCN F 0.19% 0.6% 0.19%
FIVE F 0.13% 0.14% 0.13%
FIX B 0.43% 1.3% 0.43%
FN B 0.24% 1.35% 0.24%
FND F 0.29% 0.31% 0.29%
GPK D 0.24% 1.04% 0.24%
HALO B 0.21% 1.44% 0.21%
HLNE B 0.19% 0.39% 0.19%
IBP F 0.15% 0.17% 0.15%
KNSL C 0.27% 0.53% 0.27%
LAD B 0.27% 0.28% 0.27%
LNTH F 0.17% 1.17% 0.17%
LSCC D 0.2% 1.08% 0.2%
MEDP C 0.23% 2.09% 0.23%
MLI B 0.3% 0.87% 0.3%
MTDR C 0.18% 0.53% 0.18%
MUSA B 0.26% 0.29% 0.26%
NBIX C 0.34% 2.38% 0.34%
NYT C 0.23% 0.97% 0.23%
PAG B 0.08% 0.3% 0.08%
PAYC B 0.33% 1.07% 0.33%
PCTY A 0.26% 0.96% 0.26%
REXR F 0.25% 0.25% 0.25%
RGLD C 0.26% 1.16% 0.26%
RLI A 0.19% 0.39% 0.19%
RYAN A 0.19% 0.44% 0.19%
SFM B 0.39% 0.67% 0.39%
SIGI B 0.16% 0.3% 0.16%
SITE D 0.18% 0.56% 0.18%
SPSC D 0.19% 0.98% 0.19%
SSD D 0.22% 0.65% 0.22%
TOL C 0.43% 0.45% 0.43%
TTEK C 0.34% 1.04% 0.34%
WAL B 0.29% 0.51% 0.29%
WCC B 0.27% 0.84% 0.27%
WING D 0.25% 0.27% 0.25%
WMS F 0.3% 1.01% 0.3%
WSC F 0.2% 0.61% 0.2%
WTRG C 0.3% 0.36% 0.3%
WTS B 0.16% 0.47% 0.16%
BKMC Overweight 319 Positions Relative to JSMD
Symbol Grade Weight
TPL B 0.84%
EME B 0.65%
PKG B 0.59%
IP C 0.55%
NRG B 0.53%
YUMC C 0.52%
SNA A 0.51%
KEY B 0.51%
MAS D 0.48%
PNR A 0.47%
RPM A 0.47%
MANH C 0.47%
XPO B 0.47%
TXT C 0.46%
NTNX B 0.45%
UTHR B 0.45%
BURL C 0.45%
EQH B 0.45%
PODD B 0.45%
OC A 0.44%
KIM A 0.44%
GEN A 0.44%
DPZ C 0.43%
ACM B 0.43%
FLEX B 0.43%
NI A 0.43%
FNF C 0.43%
TWLO A 0.41%
GGG B 0.41%
DT C 0.41%
NTRA B 0.41%
EWBC B 0.41%
SAIA B 0.41%
RGA A 0.41%
USFD A 0.41%
DOCU B 0.41%
RNR D 0.4%
CW B 0.4%
GWRE A 0.4%
FFIV A 0.39%
POOL D 0.39%
THC B 0.39%
PFGC B 0.37%
COHR B 0.36%
CLH B 0.36%
UDR C 0.36%
JKHY C 0.36%
TXRH A 0.36%
UNM A 0.36%
HST C 0.35%
JEF A 0.35%
ITT A 0.35%
NVT B 0.35%
GLPI D 0.35%
CHRW A 0.34%
EMN D 0.34%
AFRM B 0.34%
JNPR D 0.34%
LECO C 0.34%
JLL C 0.34%
CACI C 0.34%
ALLE D 0.34%
TOST A 0.34%
CPT C 0.34%
SCI B 0.34%
NCLH B 0.33%
SJM F 0.33%
CG C 0.33%
WPC F 0.33%
RRX C 0.33%
AMH C 0.33%
KMX C 0.33%
DAY C 0.33%
FTI B 0.33%
ELS C 0.33%
REG A 0.33%
SF B 0.32%
LAMR D 0.32%
LW C 0.32%
INSM D 0.32%
IPG F 0.32%
LBRDK C 0.32%
UHS D 0.32%
SOFI B 0.32%
DUOL B 0.32%
TECH B 0.32%
OVV C 0.31%
SRPT F 0.31%
CCK D 0.31%
TPR B 0.31%
ALB B 0.31%
EPAM B 0.31%
EVR B 0.31%
ATR A 0.31%
PCVX D 0.3%
CTLT D 0.3%
BWXT A 0.3%
GNRC B 0.3%
FHN A 0.3%
NWSA B 0.3%
GMED B 0.3%
CUBE D 0.29%
FBIN F 0.29%
AIZ A 0.29%
AES F 0.28%
EHC A 0.28%
PRI A 0.28%
CHDN C 0.28%
PNW B 0.28%
ALLY C 0.28%
WBS A 0.28%
ALSN A 0.28%
MKTX C 0.28%
SOLV D 0.28%
WWD B 0.28%
LKQ D 0.27%
OHI C 0.27%
ARMK B 0.27%
AYI B 0.27%
FLR C 0.27%
TAP B 0.27%
CIEN B 0.27%
HLI B 0.27%
GL B 0.27%
QGEN D 0.27%
MTCH F 0.27%
INGR B 0.27%
EXAS F 0.27%
PNFP B 0.26%
ORI A 0.26%
DTM B 0.26%
KBR B 0.26%
SNX C 0.26%
X C 0.26%
TFX F 0.26%
PSN B 0.26%
AFG A 0.26%
CNH D 0.25%
RBC B 0.25%
Z B 0.25%
ROKU C 0.25%
RVMD B 0.25%
AAL B 0.25%
KNX B 0.25%
DCI A 0.25%
EXEL B 0.25%
AOS F 0.25%
CMA A 0.25%
GLOB B 0.25%
HRB D 0.24%
ITCI C 0.24%
ZION B 0.24%
AXTA A 0.24%
ONTO F 0.24%
TTC F 0.24%
MOS D 0.24%
APA F 0.24%
MORN B 0.24%
MTZ B 0.24%
HQY B 0.23%
SKX F 0.23%
WYNN F 0.23%
EGP C 0.23%
CBSH A 0.23%
RL B 0.23%
AR B 0.23%
CR B 0.23%
VOYA B 0.23%
SSB B 0.23%
FRT C 0.23%
CRBG C 0.23%
OGE B 0.23%
PEN B 0.23%
CFR B 0.23%
BRX A 0.23%
HII D 0.22%
BWA B 0.22%
DVA C 0.22%
RHI B 0.22%
HSIC F 0.22%
SEIC A 0.22%
CHE D 0.22%
CHRD F 0.22%
HAS D 0.22%
OLED F 0.22%
AA C 0.22%
TPX B 0.22%
UFPI B 0.22%
KEX B 0.21%
MASI B 0.21%
ESAB B 0.21%
BIO C 0.21%
SMAR A 0.21%
FMC F 0.21%
NNN F 0.21%
OSK B 0.21%
WH A 0.21%
RGEN C 0.21%
MIDD C 0.21%
BERY C 0.21%
ACI C 0.21%
SAIC C 0.21%
RRC B 0.21%
TREX C 0.21%
MHK D 0.21%
BBWI C 0.2%
GNTX C 0.2%
GXO B 0.2%
ATI D 0.2%
ESTC C 0.2%
CGNX C 0.2%
LNW F 0.2%
ADC A 0.2%
PB B 0.2%
GME C 0.2%
APG B 0.2%
S B 0.2%
WEX D 0.2%
PLNT A 0.2%
BEN C 0.19%
AGNC C 0.19%
GTLB B 0.19%
VKTX D 0.19%
JAZZ B 0.19%
MTSI B 0.19%
STAG D 0.19%
RIVN D 0.19%
LSTR B 0.19%
QRVO F 0.19%
ALV C 0.19%
FR C 0.19%
UHAL C 0.19%
GTLS A 0.19%
BPOP C 0.19%
COLD F 0.19%
MAT C 0.18%
MSA D 0.18%
AXS A 0.18%
ESI B 0.18%
LFUS D 0.18%
MKSI C 0.18%
CLF D 0.18%
AZEK B 0.18%
PR C 0.18%
NOVT C 0.18%
MTN D 0.18%
ANF D 0.18%
G B 0.18%
WBA D 0.18%
NOV C 0.18%
ARW F 0.18%
H B 0.18%
DINO D 0.18%
RHP B 0.18%
PARA C 0.18%
IVZ C 0.17%
CFLT B 0.17%
SUM C 0.17%
BPMC B 0.17%
RMBS B 0.17%
CYTK C 0.17%
FAF C 0.17%
WFRD D 0.17%
ELAN D 0.17%
ALTR C 0.16%
PVH C 0.16%
STWD D 0.16%
PATH C 0.16%
WHR B 0.16%
ROIV C 0.16%
NXST C 0.16%
PCOR B 0.16%
CHX D 0.16%
POST D 0.15%
U F 0.15%
LEA F 0.15%
IONS F 0.15%
FOUR B 0.15%
CRUS F 0.15%
TPG B 0.15%
APPF B 0.14%
ST F 0.14%
HCP A 0.14%
TKR F 0.14%
AM B 0.14%
OLN D 0.14%
CIVI F 0.13%
SN C 0.13%
MUR F 0.13%
CHH B 0.12%
GAP B 0.12%
DLB C 0.12%
AN C 0.12%
CHWY B 0.11%
W F 0.1%
ACHC F 0.1%
AMKR F 0.09%
DDS C 0.09%
RDDT B 0.09%
ADTN B 0.08%
BOKF B 0.08%
HESM D 0.08%
CACC D 0.08%
NWS B 0.07%
CPRI F 0.07%
STNG F 0.07%
ZG B 0.07%
COTY F 0.07%
PPC B 0.06%
LEVI F 0.05%
INFA D 0.05%
LCID F 0.05%
DJT D 0.05%
REYN D 0.04%
LBRDA C 0.04%
CNA C 0.03%
BIRK F 0.03%
UWMC F 0.02%
UHAL C 0.02%
BKMC Underweight 184 Positions Relative to JSMD
Symbol Grade Weight
APP B -7.26%
INCY B -3.02%
HEI B -2.49%
BSY F -2.12%
ROL B -1.95%
DOX C -1.5%
CRVL B -1.15%
CORT B -1.08%
DOCS B -1.03%
ERIE F -1.0%
BMI B -0.94%
IBKR A -0.93%
QLYS B -0.81%
OPCH F -0.75%
BOX A -0.69%
SANM B -0.65%
PLXS C -0.64%
EXLS B -0.6%
HRI B -0.54%
CPRX B -0.53%
CSWI B -0.53%
UFPT C -0.51%
DOCN D -0.51%
DV C -0.48%
USLM B -0.47%
ZI D -0.46%
STRL B -0.44%
IESC B -0.44%
ADUS D -0.44%
AMPH C -0.43%
RUSHA B -0.4%
ALRM C -0.4%
FELE A -0.4%
ACLS F -0.4%
PLUS F -0.38%
HRMY D -0.38%
TNET D -0.38%
KAI B -0.37%
PRIM B -0.35%
OSIS B -0.35%
CELH F -0.33%
CBZ B -0.32%
GMS B -0.32%
EVCM C -0.31%
ATKR D -0.3%
HWKN C -0.3%
STAA F -0.29%
PGNY F -0.28%
WS B -0.27%
TGLS B -0.27%
SLM B -0.26%
ESGR C -0.25%
KNTK B -0.25%
MGRC B -0.24%
CNXC F -0.23%
AX B -0.23%
PLAB C -0.23%
IAS D -0.22%
IBOC B -0.22%
PAYO B -0.21%
VCTR B -0.21%
ALG B -0.2%
MYRG B -0.2%
NSSC F -0.2%
HASI F -0.19%
IPAR B -0.19%
MTH D -0.19%
PJT B -0.19%
ACMR D -0.17%
AESI C -0.17%
TRNO D -0.16%
NFE F -0.15%
ABR B -0.15%
ABG B -0.15%
EPRT C -0.15%
NMIH C -0.15%
GPI A -0.15%
GSHD A -0.14%
MHO D -0.13%
PLMR C -0.13%
SSTK D -0.13%
TBBK B -0.13%
ENVA B -0.13%
OTTR C -0.12%
BOOT D -0.12%
LRN B -0.12%
GOLF B -0.12%
ASO F -0.11%
AWR B -0.11%
CRAI B -0.11%
MBIN D -0.1%
NBHC B -0.1%
SKWD A -0.1%
CASH B -0.1%
NSA D -0.09%
LPG F -0.09%
GRBK D -0.09%
YETI C -0.09%
QCRH B -0.08%
WABC B -0.08%
NAPA A -0.08%
ARRY C -0.08%
CCRN F -0.08%
SHLS D -0.08%
NX C -0.08%
IIPR F -0.08%
CUBI B -0.08%
CMPO C -0.07%
RDVT B -0.07%
BY B -0.07%
TCMD B -0.07%
DCGO B -0.07%
GSL D -0.07%
CLFD F -0.07%
PLPC B -0.06%
AMAL B -0.06%
ANET C -0.06%
RC D -0.06%
HCI C -0.06%
GRNT B -0.06%
PFBC B -0.06%
VITL F -0.06%
KRT A -0.05%
CCB A -0.05%
SMLR B -0.05%
AEHR F -0.05%
MGPI F -0.05%
BFC B -0.05%
HGTY C -0.05%
BWMN C -0.04%
MCB B -0.04%
FSBC B -0.04%
SCLX F -0.04%
BFST B -0.04%
SMBC B -0.04%
ORRF B -0.04%
ASC F -0.04%
OSBC A -0.04%
NBN B -0.04%
CFB B -0.04%
PLYM F -0.03%
BCAL B -0.03%
TITN D -0.03%
BOWL D -0.03%
GCBC B -0.03%
PAY B -0.03%
ESQ B -0.03%
IMXI B -0.03%
DFH F -0.03%
ATLC A -0.03%
HTBI B -0.03%
CCBG B -0.03%
VEL A -0.03%
XPEL C -0.03%
REFI B -0.02%
SSBK B -0.02%
OBT B -0.02%
CIVB B -0.02%
ODC C -0.02%
AMPS C -0.02%
USCB B -0.02%
CBNK B -0.02%
NECB B -0.02%
HZO F -0.02%
ALTG C -0.02%
HDSN F -0.02%
UNTY B -0.02%
TCBX B -0.02%
TH B -0.02%
VTSI C -0.01%
MNSB D -0.01%
FRAF A -0.01%
PSTL B -0.01%
PCYO B -0.01%
ESSA B -0.01%
FRD F -0.01%
OVLY B -0.01%
BWFG A -0.01%
PLBC A -0.01%
KFS C -0.01%
LOVE B -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
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