BKMC vs. LRGF ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$105.24

Average Daily Volume

10,144

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	LRGF
30 Days	1.16%	1.52%
60 Days	4.63%	4.68%
90 Days	7.66%	6.45%
12 Months	29.10%	35.05%

58 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in LRGF	Overlap
ACI	C	0.21%	0.06%	0.06%
AGCO	F	0.16%	0.03%	0.03%
AGNC	C	0.19%	0.07%	0.07%
ALLY	C	0.28%	0.25%	0.25%
AN	D	0.12%	0.21%	0.12%
ANF	C	0.18%	0.27%	0.18%
APA	F	0.24%	0.09%	0.09%
AR	B	0.23%	0.04%	0.04%
AYI	B	0.27%	0.37%	0.27%
BBWI	C	0.2%	0.14%	0.14%
BRX	A	0.23%	0.31%	0.23%
CMC	B	0.2%	0.07%	0.07%
CNM	C	0.13%	0.29%	0.13%
COKE	C	0.17%	0.1%	0.1%
CR	A	0.23%	0.31%	0.23%
CRUS	F	0.15%	0.05%	0.05%
DKS	D	0.3%	0.17%	0.17%
DOCU	B	0.41%	0.33%	0.33%
DUOL	A	0.32%	0.44%	0.32%
DVA	C	0.22%	0.23%	0.22%
ELF	C	0.15%	0.12%	0.12%
EME	A	0.65%	0.27%	0.27%
ESTC	C	0.2%	0.18%	0.18%
ETSY	D	0.17%	0.18%	0.17%
FNF	A	0.43%	0.13%	0.13%
GL	C	0.27%	0.1%	0.1%
GTLB	B	0.19%	0.28%	0.19%
HRB	D	0.24%	0.3%	0.24%
LNTH	F	0.17%	0.07%	0.07%
MANH	D	0.47%	0.34%	0.34%
MEDP	D	0.23%	0.28%	0.23%
MLI	B	0.3%	0.29%	0.29%
MUR	F	0.13%	0.02%	0.02%
MUSA	B	0.26%	0.11%	0.11%
NTNX	B	0.45%	0.43%	0.43%
NVT	C	0.35%	0.13%	0.13%
NWSA	B	0.3%	0.02%	0.02%
OLN	F	0.14%	0.11%	0.11%
PATH	C	0.16%	0.02%	0.02%
PCOR	C	0.16%	0.28%	0.16%
PVH	C	0.16%	0.08%	0.08%
RGA	B	0.41%	0.06%	0.06%
RHI	C	0.22%	0.24%	0.22%
RL	C	0.23%	0.12%	0.12%
RMBS	C	0.17%	0.14%	0.14%
RRC	B	0.21%	0.11%	0.11%
SFM	A	0.39%	0.05%	0.05%
SMAR	A	0.21%	0.14%	0.14%
SOLV	F	0.28%	0.2%	0.2%
SSD	D	0.22%	0.04%	0.04%
TAP	B	0.27%	0.07%	0.07%
TPR	B	0.31%	0.32%	0.31%
TTEK	F	0.34%	0.1%	0.1%
UNM	A	0.36%	0.09%	0.09%
VOYA	B	0.23%	0.13%	0.13%
WFRD	F	0.17%	0.21%	0.17%
WING	D	0.25%	0.26%	0.25%
WTS	B	0.16%	0.15%	0.15%

BKMC Overweight 322 Positions Relative to LRGF

Symbol	Grade	Weight
TPL	A	0.84%
PKG	B	0.59%
IP	A	0.55%
NRG	B	0.53%
YUMC	B	0.52%
SNA	B	0.51%
KEY	B	0.51%
MAS	D	0.48%
PNR	B	0.47%
RPM	B	0.47%
XPO	B	0.47%
TXT	D	0.46%
UTHR	C	0.45%
BURL	A	0.45%
EQH	B	0.45%
PODD	B	0.45%
OC	A	0.44%
KIM	A	0.44%
GEN	B	0.44%
DPZ	C	0.43%
FIX	A	0.43%
ACM	B	0.43%
FLEX	B	0.43%
TOL	B	0.43%
NI	A	0.43%
TWLO	A	0.41%
GGG	B	0.41%
DT	C	0.41%
NTRA	A	0.41%
EWBC	A	0.41%
SAIA	C	0.41%
USFD	A	0.41%
CASY	A	0.41%
RNR	C	0.4%
CW	B	0.4%
GWRE	A	0.4%
FFIV	B	0.39%
POOL	D	0.39%
THC	C	0.39%
PFGC	B	0.37%
COHR	B	0.36%
CLH	C	0.36%
UDR	C	0.36%
JKHY	D	0.36%
TXRH	B	0.36%
HST	D	0.35%
JEF	A	0.35%
ITT	A	0.35%
GLPI	C	0.35%
CHRW	B	0.34%
EMN	D	0.34%
AFRM	A	0.34%
JNPR	D	0.34%
LECO	C	0.34%
JLL	D	0.34%
CACI	C	0.34%
ALLE	D	0.34%
TOST	A	0.34%
CPT	C	0.34%
SCI	A	0.34%
NBIX	C	0.34%
BJ	B	0.33%
NCLH	B	0.33%
SJM	D	0.33%
CG	B	0.33%
PAYC	B	0.33%
WPC	C	0.33%
RRX	B	0.33%
AMH	C	0.33%
KMX	C	0.33%
DAY	B	0.33%
FTI	A	0.33%
ELS	B	0.33%
REG	A	0.33%
SF	B	0.32%
LAMR	D	0.32%
LW	C	0.32%
INSM	C	0.32%
IPG	F	0.32%
LBRDK	C	0.32%
UHS	D	0.32%
SOFI	A	0.32%
BLD	F	0.32%
TECH	F	0.32%
OVV	C	0.31%
SRPT	F	0.31%
CCK	D	0.31%
ALB	B	0.31%
EPAM	C	0.31%
EVR	B	0.31%
ATR	B	0.31%
PCVX	D	0.3%
CTLT	D	0.3%
BWXT	A	0.3%
GNRC	B	0.3%
FHN	A	0.3%
WMS	F	0.3%
CRL	D	0.3%
WTRG	B	0.3%
GMED	A	0.3%
WAL	B	0.29%
CUBE	C	0.29%
FND	F	0.29%
FBIN	F	0.29%
AIZ	A	0.29%
EXP	B	0.29%
AES	F	0.28%
EHC	B	0.28%
PRI	A	0.28%
CHDN	C	0.28%
PNW	B	0.28%
WBS	A	0.28%
ALSN	B	0.28%
MKTX	D	0.28%
AIT	B	0.28%
WWD	B	0.28%
LKQ	F	0.27%
OHI	B	0.27%
ARMK	C	0.27%
WCC	B	0.27%
FLR	B	0.27%
CIEN	B	0.27%
HLI	B	0.27%
KNSL	B	0.27%
LAD	B	0.27%
QGEN	F	0.27%
MTCH	F	0.27%
INGR	B	0.27%
EXAS	D	0.27%
PNFP	B	0.26%
ORI	A	0.26%
DTM	A	0.26%
KBR	F	0.26%
SNX	D	0.26%
X	C	0.26%
PCTY	B	0.26%
RGLD	C	0.26%
TFX	F	0.26%
PSN	C	0.26%
AFG	A	0.26%
CNH	C	0.25%
RBC	A	0.25%
Z	A	0.25%
ROKU	D	0.25%
RVMD	B	0.25%
AAL	B	0.25%
KNX	B	0.25%
REXR	F	0.25%
DCI	B	0.25%
EXEL	B	0.25%
AOS	F	0.25%
CMA	B	0.25%
GLOB	C	0.25%
ITCI	B	0.24%
ZION	B	0.24%
AXTA	B	0.24%
ONTO	F	0.24%
TTC	F	0.24%
BRBR	A	0.24%
MOS	D	0.24%
FN	B	0.24%
GPK	D	0.24%
MORN	B	0.24%
MTZ	A	0.24%
HQY	A	0.23%
SKX	F	0.23%
WYNN	D	0.23%
EGP	D	0.23%
CBSH	A	0.23%
CZR	F	0.23%
SSB	B	0.23%
FRT	B	0.23%
CRBG	B	0.23%
OGE	A	0.23%
NYT	D	0.23%
PEN	B	0.23%
CFR	B	0.23%
ENSG	D	0.22%
HII	F	0.22%
BWA	D	0.22%
HSIC	C	0.22%
SEIC	B	0.22%
CHE	F	0.22%
CHRD	F	0.22%
HAS	D	0.22%
OLED	F	0.22%
AA	A	0.22%
TPX	B	0.22%
UFPI	C	0.22%
KEX	B	0.21%
MASI	B	0.21%
ESAB	C	0.21%
AAON	B	0.21%
BIO	C	0.21%
FMC	D	0.21%
NNN	C	0.21%
OSK	C	0.21%
HALO	F	0.21%
WH	B	0.21%
RGEN	F	0.21%
MIDD	D	0.21%
BERY	D	0.21%
SAIC	F	0.21%
TREX	D	0.21%
MHK	D	0.21%
GNTX	F	0.2%
GXO	B	0.2%
ATI	C	0.2%
CGNX	D	0.2%
LNW	F	0.2%
ADC	A	0.2%
PB	A	0.2%
GME	C	0.2%
APG	C	0.2%
S	B	0.2%
WSC	F	0.2%
LSCC	D	0.2%
WEX	F	0.2%
PLNT	A	0.2%
SPSC	F	0.19%
BEN	C	0.19%
RYAN	B	0.19%
HLNE	A	0.19%
VKTX	F	0.19%
JAZZ	C	0.19%
MTSI	B	0.19%
STAG	D	0.19%
RIVN	F	0.19%
FCN	F	0.19%
LSTR	D	0.19%
QRVO	F	0.19%
RLI	A	0.19%
ALV	C	0.19%
FR	C	0.19%
UHAL	D	0.19%
GTLS	A	0.19%
BPOP	C	0.19%
COLD	F	0.19%
MAT	D	0.18%
MSA	D	0.18%
AXS	A	0.18%
ESI	B	0.18%
LFUS	D	0.18%
MKSI	C	0.18%
MTDR	C	0.18%
CLF	F	0.18%
AZEK	B	0.18%
PR	B	0.18%
NOVT	D	0.18%
MTN	C	0.18%
G	B	0.18%
WBA	F	0.18%
NOV	D	0.18%
ARW	F	0.18%
H	B	0.18%
DINO	D	0.18%
DBX	C	0.18%
RHP	B	0.18%
SITE	D	0.18%
PARA	D	0.18%
IVZ	C	0.17%
CROX	F	0.17%
BRKR	F	0.17%
CFLT	B	0.17%
SUM	B	0.17%
BPMC	C	0.17%
CYTK	D	0.17%
FAF	C	0.17%
DAR	B	0.17%
ELAN	D	0.17%
ALTR	B	0.16%
STWD	C	0.16%
WHR	B	0.16%
ROIV	D	0.16%
NXST	C	0.16%
SIGI	B	0.16%
CHX	C	0.16%
IBP	F	0.15%
POST	C	0.15%
U	F	0.15%
LEA	F	0.15%
IONS	F	0.15%
FOUR	A	0.15%
TPG	A	0.15%
APPF	C	0.14%
ST	F	0.14%
HCP	B	0.14%
TKR	F	0.14%
AM	A	0.14%
CIVI	D	0.13%
FIVE	F	0.13%
SN	D	0.13%
CHH	A	0.12%
GAP	D	0.12%
DLB	F	0.12%
CHWY	B	0.11%
W	D	0.1%
ACHC	F	0.1%
AMKR	F	0.09%
DDS	B	0.09%
RDDT	A	0.09%
ADTN	A	0.08%
BOKF	B	0.08%
HESM	A	0.08%
CACC	F	0.08%
PAG	B	0.08%
NWS	A	0.07%
CPRI	F	0.07%
STNG	D	0.07%
ZG	A	0.07%
COTY	F	0.07%
PPC	B	0.06%
LEVI	F	0.05%
INFA	D	0.05%
LCID	F	0.05%
DJT	C	0.05%
REYN	D	0.04%
LBRDA	C	0.04%
CNA	C	0.03%
BIRK	D	0.03%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 214 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	A	-6.55%
AAPL	C	-6.35%
MSFT	D	-5.67%
AMZN	B	-3.01%
META	C	-2.16%
AVGO	C	-1.82%
GOOG	B	-1.8%
JPM	A	-1.64%
V	A	-1.28%
PG	C	-1.26%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
XOM	B	-0.94%
APP	A	-0.94%
LIN	D	-0.91%
ABBV	F	-0.9%
UNH	C	-0.89%
PEP	F	-0.87%
JNJ	D	-0.87%
TSLA	A	-0.76%
MA	B	-0.75%
BMY	A	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
BK	B	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	B	-0.59%
HD	A	-0.58%
LOW	C	-0.58%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	A	-0.54%
ABT	A	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
AWK	C	-0.52%
ED	C	-0.51%
BRK.A	B	-0.5%
MCK	A	-0.5%
WFC	A	-0.5%
FTNT	B	-0.49%
GILD	C	-0.49%
HPE	B	-0.48%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	A	-0.45%
QCOM	F	-0.45%
SPGI	D	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
AMP	A	-0.41%
GEHC	D	-0.41%
PAYX	B	-0.4%
PM	A	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
CTAS	B	-0.38%
ETN	B	-0.38%
AFL	C	-0.38%
SPG	A	-0.38%
MSCI	B	-0.37%
BAC	A	-0.37%
WSM	D	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	B	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
VLO	C	-0.33%
WY	D	-0.33%
DECK	A	-0.32%
CRH	B	-0.32%
INTU	B	-0.31%
PFE	F	-0.31%
KLAC	F	-0.31%
EBAY	D	-0.31%
JBL	C	-0.31%
EMR	A	-0.31%
TGT	B	-0.3%
ABNB	D	-0.3%
YUM	D	-0.3%
AIG	C	-0.3%
ANET	C	-0.3%
EQR	C	-0.29%
FERG	C	-0.29%
ELV	F	-0.29%
UBER	F	-0.28%
ADBE	D	-0.28%
MTD	F	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
SYF	B	-0.26%
JHG	B	-0.26%
CAT	C	-0.26%
FOXA	B	-0.25%
AXP	B	-0.24%
BBY	D	-0.24%
BLK	B	-0.24%
GIS	F	-0.23%
PCAR	C	-0.23%
PSA	C	-0.23%
STT	B	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
DUK	C	-0.21%
NUE	D	-0.21%
TT	A	-0.21%
CI	D	-0.21%
ITW	B	-0.21%
TRV	A	-0.2%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	C	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	B	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
F	C	-0.18%
CVLT	B	-0.18%
PANW	B	-0.18%
SNPS	C	-0.18%
NEE	C	-0.17%
IOT	A	-0.17%
CVS	F	-0.17%
R	B	-0.17%
SYK	A	-0.17%
EXC	C	-0.16%
ADP	B	-0.16%
ORCL	A	-0.16%
MOH	F	-0.16%
IBM	C	-0.16%
HUBS	B	-0.15%
OMC	C	-0.15%
C	B	-0.15%
ACN	C	-0.14%
HUM	D	-0.14%
GE	D	-0.14%
AZO	C	-0.14%
KMI	A	-0.14%
AMD	F	-0.13%
DTE	C	-0.13%
MMM	D	-0.13%
CRM	B	-0.12%
SO	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
ZS	B	-0.11%
OKTA	D	-0.11%
FI	A	-0.11%
MDLZ	F	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	B	-0.1%
AMT	D	-0.09%
MRO	A	-0.09%
EXE	A	-0.08%
MCHP	F	-0.08%
VLTO	C	-0.08%
HOG	F	-0.08%
SRE	A	-0.07%
SHW	C	-0.07%
ADM	D	-0.07%
LPX	B	-0.07%
ACGL	D	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
CHTR	B	-0.07%
FE	C	-0.05%
PFG	C	-0.05%
COP	B	-0.05%
CEG	C	-0.05%
EG	D	-0.05%
THO	C	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	D	-0.04%
HSY	F	-0.04%
TXN	C	-0.04%
NOW	B	-0.04%
LII	A	-0.03%
DE	C	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
MET	A	-0.03%
NTAP	C	-0.02%
BDX	F	-0.02%
BSX	A	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	A	-0.02%
RPRX	F	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%
FDX	B	-0.01%