BKMC vs. MDY ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to SPDR MidCap Trust Series I (MDY)

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

$107.54

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$607.14

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	MDY
30 Days	5.02%	4.74%
60 Days	6.92%	6.03%
90 Days	8.22%	6.40%
12 Months	31.65%	30.43%

230 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in MDY	Overlap
AA	A	0.21%	0.36%	0.21%
AAL	B	0.25%	0.3%	0.25%
AAON	B	0.21%	0.27%	0.21%
ACHC	F	0.11%	0.14%	0.11%
ACM	B	0.42%	0.49%	0.42%
ADC	A	0.22%	0.26%	0.22%
AFG	A	0.27%	0.32%	0.27%
AGCO	D	0.18%	0.21%	0.18%
AIT	B	0.26%	0.31%	0.26%
ALLY	C	0.27%	0.33%	0.27%
ALTR	B	0.17%	0.21%	0.17%
ALV	C	0.2%	0.23%	0.2%
AM	A	0.14%	0.17%	0.14%
AMH	C	0.34%	0.38%	0.34%
AMKR	D	0.08%	0.1%	0.08%
AN	C	0.12%	0.14%	0.12%
ANF	F	0.18%	0.23%	0.18%
APPF	B	0.13%	0.17%	0.13%
AR	B	0.22%	0.26%	0.22%
ARMK	B	0.27%	0.34%	0.27%
ARW	D	0.18%	0.22%	0.18%
ATR	B	0.32%	0.38%	0.32%
AXTA	B	0.24%	0.29%	0.24%
AYI	B	0.27%	0.32%	0.27%
BERY	C	0.23%	0.28%	0.23%
BIO	C	0.21%	0.24%	0.21%
BJ	A	0.33%	0.39%	0.33%
BLD	D	0.32%	0.37%	0.32%
BRBR	A	0.25%	0.29%	0.25%
BRKR	D	0.17%	0.22%	0.17%
BRX	A	0.24%	0.28%	0.24%
BURL	B	0.46%	0.54%	0.46%
BWXT	B	0.32%	0.38%	0.32%
CACI	D	0.35%	0.43%	0.35%
CASY	A	0.42%	0.5%	0.42%
CBSH	B	0.21%	0.25%	0.21%
CCK	D	0.32%	0.38%	0.32%
CFR	B	0.22%	0.28%	0.22%
CG	B	0.32%	0.36%	0.32%
CGNX	D	0.2%	0.24%	0.2%
CHDN	B	0.28%	0.36%	0.28%
CHE	D	0.23%	0.28%	0.23%
CHH	A	0.12%	0.11%	0.11%
CHRD	D	0.22%	0.27%	0.22%
CHX	C	0.16%	0.19%	0.16%
CIEN	C	0.27%	0.32%	0.27%
CIVI	D	0.12%	0.15%	0.12%
CLF	F	0.17%	0.21%	0.17%
CLH	C	0.34%	0.4%	0.34%
CMC	B	0.18%	0.21%	0.18%
CNH	C	0.25%	0.34%	0.25%
CNM	D	0.13%	0.29%	0.13%
COHR	B	0.35%	0.49%	0.35%
COKE	C	0.17%	0.23%	0.17%
COTY	F	0.08%	0.09%	0.08%
CPRI	F	0.07%	0.08%	0.07%
CR	A	0.22%	0.26%	0.22%
CROX	D	0.18%	0.22%	0.18%
CRUS	D	0.17%	0.2%	0.17%
CUBE	C	0.31%	0.37%	0.31%
CW	C	0.38%	0.46%	0.38%
CYTK	F	0.17%	0.21%	0.17%
DAR	C	0.18%	0.21%	0.18%
DBX	B	0.18%	0.21%	0.18%
DCI	B	0.25%	0.3%	0.25%
DINO	D	0.18%	0.22%	0.18%
DKS	D	0.32%	0.39%	0.32%
DLB	B	0.12%	0.15%	0.12%
DOCU	B	0.4%	0.49%	0.4%
DT	D	0.41%	0.55%	0.41%
DTM	A	0.25%	0.3%	0.25%
DUOL	A	0.31%	0.38%	0.31%
EGP	D	0.23%	0.29%	0.23%
EHC	B	0.29%	0.35%	0.29%
ELF	C	0.16%	0.2%	0.16%
ELS	C	0.36%	0.45%	0.36%
EME	A	0.61%	0.72%	0.61%
ENSG	C	0.25%	0.3%	0.25%
EQH	C	0.43%	0.5%	0.43%
ESAB	C	0.2%	0.24%	0.2%
EVR	B	0.28%	0.33%	0.28%
EWBC	A	0.4%	0.47%	0.4%
EXEL	B	0.25%	0.33%	0.25%
EXP	B	0.28%	0.33%	0.28%
FAF	A	0.18%	0.23%	0.18%
FBIN	D	0.31%	0.36%	0.31%
FCN	F	0.19%	0.24%	0.19%
FHN	A	0.27%	0.32%	0.27%
FIVE	F	0.15%	0.18%	0.15%
FIX	A	0.4%	0.48%	0.4%
FLR	B	0.25%	0.31%	0.25%
FN	C	0.25%	0.3%	0.25%
FND	D	0.31%	0.38%	0.31%
FNF	B	0.45%	0.54%	0.45%
FR	D	0.2%	0.24%	0.2%
G	B	0.18%	0.22%	0.18%
GAP	C	0.12%	0.16%	0.12%
GGG	B	0.39%	0.47%	0.39%
GLPI	C	0.38%	0.48%	0.38%
GME	C	0.21%	0.3%	0.21%
GMED	A	0.29%	0.29%	0.29%
GNTX	C	0.2%	0.24%	0.2%
GPK	C	0.25%	0.29%	0.25%
GTLS	A	0.15%	0.18%	0.15%
GXO	B	0.2%	0.25%	0.2%
H	B	0.18%	0.23%	0.18%
HALO	F	0.18%	0.22%	0.18%
HLI	A	0.26%	0.32%	0.26%
HLNE	B	0.18%	0.25%	0.18%
HQY	A	0.21%	0.26%	0.21%
HRB	D	0.24%	0.29%	0.24%
INGR	C	0.26%	0.3%	0.26%
ITT	A	0.34%	0.4%	0.34%
JAZZ	B	0.2%	0.23%	0.2%
JEF	A	0.32%	0.36%	0.32%
JLL	D	0.37%	0.44%	0.37%
KBR	F	0.26%	0.31%	0.26%
KEX	B	0.2%	0.23%	0.2%
KNSL	B	0.27%	0.33%	0.27%
KNX	C	0.24%	0.29%	0.24%
LAD	A	0.26%	0.31%	0.26%
LAMR	C	0.33%	0.4%	0.33%
LEA	F	0.16%	0.19%	0.16%
LECO	C	0.31%	0.38%	0.31%
LFUS	D	0.17%	0.21%	0.17%
LNTH	D	0.21%	0.26%	0.21%
LNW	F	0.2%	0.29%	0.2%
LSCC	D	0.2%	0.24%	0.2%
LSTR	D	0.18%	0.22%	0.18%
MANH	D	0.47%	0.56%	0.47%
MASI	B	0.19%	0.22%	0.19%
MAT	D	0.2%	0.24%	0.2%
MEDP	D	0.21%	0.28%	0.21%
MIDD	C	0.2%	0.24%	0.2%
MKSI	C	0.18%	0.23%	0.18%
MORN	B	0.24%	0.31%	0.24%
MSA	F	0.18%	0.23%	0.18%
MTDR	B	0.17%	0.21%	0.17%
MTN	C	0.17%	0.22%	0.17%
MTSI	B	0.18%	0.22%	0.18%
MTZ	B	0.23%	0.26%	0.23%
MUR	D	0.13%	0.15%	0.13%
MUSA	B	0.27%	0.31%	0.27%
NBIX	C	0.35%	0.42%	0.35%
NNN	C	0.23%	0.28%	0.23%
NOV	C	0.18%	0.21%	0.18%
NOVT	D	0.18%	0.21%	0.18%
NVT	B	0.36%	0.43%	0.36%
NXST	C	0.16%	0.18%	0.16%
NYT	D	0.25%	0.32%	0.25%
OC	A	0.44%	0.53%	0.44%
OGE	A	0.23%	0.28%	0.23%
OHI	C	0.3%	0.38%	0.3%
OLED	F	0.23%	0.27%	0.23%
OLN	F	0.14%	0.17%	0.14%
ONTO	F	0.28%	0.34%	0.28%
ORI	A	0.26%	0.29%	0.26%
OSK	C	0.19%	0.23%	0.19%
OVV	B	0.3%	0.36%	0.3%
PAG	B	0.08%	0.1%	0.08%
PB	B	0.19%	0.24%	0.19%
PCTY	C	0.24%	0.28%	0.24%
PEN	B	0.24%	0.31%	0.24%
PFGC	B	0.36%	0.44%	0.36%
PLNT	A	0.2%	0.23%	0.2%
PNFP	B	0.23%	0.28%	0.23%
POST	C	0.16%	0.18%	0.16%
PPC	C	0.06%	0.07%	0.06%
PR	B	0.18%	0.3%	0.18%
PRI	B	0.28%	0.32%	0.28%
PSN	D	0.27%	0.17%	0.17%
PVH	C	0.16%	0.19%	0.16%
RBC	A	0.23%	0.28%	0.23%
REXR	F	0.27%	0.32%	0.27%
RGA	A	0.4%	0.48%	0.4%
RGEN	D	0.2%	0.24%	0.2%
RGLD	C	0.28%	0.33%	0.28%
RLI	A	0.19%	0.22%	0.19%
RMBS	B	0.15%	0.18%	0.15%
RNR	C	0.39%	0.47%	0.39%
ROIV	C	0.16%	0.17%	0.16%
RPM	A	0.47%	0.57%	0.47%
RRC	B	0.21%	0.25%	0.21%
RRX	B	0.32%	0.38%	0.32%
RYAN	A	0.19%	0.23%	0.19%
SAIA	B	0.37%	0.45%	0.37%
SAIC	F	0.22%	0.26%	0.22%
SCI	B	0.34%	0.41%	0.34%
SEIC	B	0.22%	0.25%	0.22%
SF	B	0.29%	0.37%	0.29%
SFM	A	0.38%	0.44%	0.38%
SIGI	C	0.16%	0.19%	0.16%
SKX	D	0.24%	0.28%	0.24%
SNX	D	0.25%	0.3%	0.25%
SRPT	F	0.32%	0.41%	0.32%
SSB	B	0.21%	0.26%	0.21%
SSD	F	0.22%	0.26%	0.22%
ST	F	0.15%	0.18%	0.15%
STAG	D	0.2%	0.23%	0.2%
STWD	C	0.17%	0.22%	0.17%
THC	D	0.4%	0.51%	0.4%
TKR	D	0.15%	0.18%	0.15%
TOL	B	0.44%	0.52%	0.44%
TPL	A	0.78%	0.76%	0.76%
TPX	B	0.23%	0.29%	0.23%
TREX	C	0.22%	0.27%	0.22%
TTC	C	0.24%	0.29%	0.24%
TTEK	F	0.38%	0.45%	0.38%
TXRH	B	0.37%	0.44%	0.37%
UFPI	C	0.21%	0.26%	0.21%
UNM	A	0.35%	0.38%	0.35%
USFD	A	0.41%	0.52%	0.41%
UTHR	C	0.44%	0.57%	0.44%
VOYA	B	0.24%	0.27%	0.24%
WAL	B	0.26%	0.31%	0.26%
WBS	A	0.25%	0.31%	0.25%
WCC	B	0.26%	0.3%	0.26%
WEX	D	0.2%	0.24%	0.2%
WFRD	D	0.16%	0.2%	0.16%
WH	B	0.2%	0.24%	0.2%
WHR	B	0.16%	0.2%	0.16%
WING	D	0.24%	0.29%	0.24%
WMS	F	0.29%	0.36%	0.29%
WPC	C	0.35%	0.42%	0.35%
WTRG	B	0.31%	0.34%	0.31%
WTS	B	0.15%	0.18%	0.15%
WWD	C	0.28%	0.34%	0.28%
X	B	0.25%	0.3%	0.25%
XPO	B	0.43%	0.52%	0.43%
ZION	B	0.22%	0.27%	0.22%

BKMC Overweight 150 Positions Relative to MDY

Symbol	Grade	Weight
PKG	A	0.59%
IP	A	0.55%
NRG	B	0.54%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
GEN	B	0.47%
KEY	B	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
KIM	A	0.45%
NTNX	B	0.44%
TXT	D	0.44%
DPZ	C	0.42%
NTRA	A	0.41%
GWRE	A	0.41%
FFIV	B	0.4%
FLEX	B	0.4%
POOL	C	0.4%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
UDR	B	0.37%
JNPR	D	0.36%
CPT	B	0.36%
ALLE	C	0.36%
EMN	C	0.36%
REG	A	0.35%
HST	C	0.35%
TOST	B	0.34%
SJM	D	0.34%
UHS	D	0.34%
AES	F	0.34%
CHRW	B	0.34%
IPG	D	0.33%
KMX	B	0.33%
FTI	A	0.33%
TECH	F	0.33%
PAYC	B	0.32%
PCVX	D	0.32%
SOFI	B	0.32%
ALB	B	0.32%
LW	C	0.32%
EPAM	B	0.31%
INSM	C	0.31%
DAY	B	0.31%
TPR	B	0.31%
AFRM	A	0.31%
MKTX	D	0.31%
NCLH	B	0.31%
NWSA	A	0.3%
CTLT	C	0.3%
AIZ	A	0.29%
PNW	A	0.29%
SOLV	D	0.29%
MTCH	D	0.28%
TAP	C	0.28%
QGEN	D	0.28%
GNRC	C	0.28%
LBRDK	C	0.27%
Z	A	0.27%
MLI	B	0.27%
WYNN	C	0.27%
ALSN	B	0.27%
LKQ	F	0.27%
TFX	F	0.27%
GL	C	0.27%
GLOB	B	0.26%
CRL	D	0.26%
AOS	F	0.26%
APA	D	0.25%
MOS	F	0.25%
RVMD	C	0.24%
ITCI	C	0.24%
FRT	B	0.24%
CZR	F	0.24%
CMA	B	0.24%
HAS	D	0.24%
RL	C	0.23%
ROKU	D	0.23%
CRBG	B	0.23%
FMC	D	0.23%
HSIC	C	0.23%
ACI	C	0.22%
VKTX	F	0.22%
SMAR	B	0.22%
DVA	C	0.22%
BWA	D	0.22%
MHK	D	0.21%
RHI	C	0.21%
RIVN	F	0.21%
HII	F	0.21%
COLD	D	0.21%
WBA	F	0.2%
QRVO	F	0.2%
AGNC	C	0.2%
ESTC	C	0.2%
APG	B	0.2%
UHAL	D	0.2%
S	B	0.2%
PARA	C	0.19%
BEN	C	0.19%
ATI	C	0.19%
SPSC	D	0.18%
GTLB	B	0.18%
ELAN	D	0.18%
WSC	F	0.18%
SITE	F	0.18%
AZEK	A	0.18%
RHP	B	0.18%
BPOP	C	0.18%
BBWI	C	0.18%
SUM	B	0.17%
CFLT	B	0.17%
ETSY	D	0.17%
AXS	A	0.17%
ESI	B	0.17%
PATH	C	0.16%
BPMC	B	0.16%
PCOR	B	0.16%
IONS	F	0.16%
TPG	A	0.16%
IVZ	B	0.16%
HCP	B	0.15%
U	C	0.15%
IBP	D	0.15%
FOUR	A	0.15%
SN	D	0.13%
CHWY	B	0.11%
W	D	0.11%
RDDT	A	0.1%
DDS	B	0.09%
ADTN	A	0.08%
CACC	D	0.08%
STNG	F	0.08%
ZG	A	0.08%
HESM	B	0.08%
NWS	A	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	C	0.03%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 162 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.79%
LII	A	-0.67%
CSL	C	-0.67%
WSM	C	-0.6%
WSO	A	-0.57%
IBKR	A	-0.57%
RBA	A	-0.54%
RS	B	-0.54%
PSTG	D	-0.53%
AVTR	F	-0.52%
BMRN	F	-0.43%
WTFC	A	-0.27%
TKO	A	-0.27%
FYBR	C	-0.27%
TMHC	C	-0.25%
SNV	C	-0.25%
CVLT	B	-0.24%
VNO	C	-0.24%
FLS	B	-0.24%
EXLS	B	-0.23%
VMI	B	-0.22%
R	B	-0.22%
ESNT	F	-0.22%
MTG	C	-0.22%
COLB	B	-0.21%
CADE	B	-0.21%
ONB	C	-0.21%
LPX	B	-0.21%
KBH	D	-0.2%
VNT	C	-0.2%
SRCL	B	-0.2%
AMG	B	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
KNF	B	-0.19%
IDA	A	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
UBSI	B	-0.18%
UGI	C	-0.18%
CNX	A	-0.18%
SON	F	-0.18%
VVV	D	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
DOCS	C	-0.18%
JHG	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
THG	A	-0.18%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
BYD	B	-0.16%
AVT	C	-0.16%
M	F	-0.15%
KRC	B	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
FLO	D	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
PNM	B	-0.14%
OPCH	D	-0.14%
LOPE	C	-0.14%
NEU	D	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	F	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	F	-0.13%
CNO	B	-0.13%
HAE	C	-0.13%
PII	F	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
EPR	C	-0.12%
TEX	F	-0.12%
IRDM	D	-0.12%
PRGO	C	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	C	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	B	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	B	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
GHC	B	-0.1%
PK	C	-0.1%
NSA	C	-0.1%
YETI	D	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
SAM	C	-0.09%
COLM	C	-0.09%
CXT	C	-0.09%
CC	C	-0.09%
SYNA	C	-0.09%
JWN	D	-0.08%
IPGP	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VSH	F	-0.07%
CRI	F	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%