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 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

$101.46

Average Daily Volume

8,469

Number of Holdings *

379

* 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

$572.06

Average Daily Volume

731,750

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period BKMC MDY
30 Days 4.61% 3.85%
60 Days 5.22% 3.89%
90 Days 7.75% 6.86%
12 Months 24.08% 24.40%
222 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in MDY Overlap
AA D 0.17% 0.21% 0.17%
AAON B 0.17% 0.21% 0.17%
ACHC C 0.21% 0.21% 0.21%
ACM B 0.39% 0.44% 0.39%
ADC C 0.21% 0.24% 0.21%
AFG B 0.28% 0.3% 0.28%
AGCO D 0.17% 0.21% 0.17%
AIT A 0.23% 0.3% 0.23%
ALLY F 0.34% 0.44% 0.34%
ALTR C 0.14% 0.18% 0.14%
ALV F 0.22% 0.26% 0.22%
AM C 0.15% 0.17% 0.15%
AMH C 0.39% 0.41% 0.39%
AMKR F 0.11% 0.12% 0.11%
AN D 0.14% 0.17% 0.14%
ANF D 0.21% 0.27% 0.21%
APPF D 0.15% 0.16% 0.15%
AR F 0.23% 0.3% 0.23%
ARMK B 0.27% 0.32% 0.27%
ARW C 0.21% 0.23% 0.21%
ATR B 0.29% 0.34% 0.29%
AXTA B 0.24% 0.28% 0.24%
AYI B 0.23% 0.27% 0.23%
BERY B 0.23% 0.27% 0.23%
BJ D 0.31% 0.41% 0.31%
BLD D 0.36% 0.53% 0.36%
BRBR C 0.21% 0.24% 0.21%
BRKR D 0.2% 0.24% 0.2%
BRX B 0.24% 0.27% 0.24%
BURL B 0.51% 0.59% 0.51%
BWXT D 0.28% 0.32% 0.28%
CACC F 0.09% 0.11% 0.09%
CACI B 0.31% 0.36% 0.31%
CASY D 0.39% 0.51% 0.39%
CBSH C 0.22% 0.27% 0.22%
CCK A 0.31% 0.37% 0.31%
CFR C 0.2% 0.27% 0.2%
CG D 0.26% 0.38% 0.26%
CGNX F 0.2% 0.3% 0.2%
CHDN C 0.28% 0.34% 0.28%
CHE C 0.25% 0.3% 0.25%
CHH C 0.11% 0.11% 0.11%
CHK D 0.25% 0.3% 0.25%
CHRD F 0.27% 0.38% 0.27%
CHX F 0.17% 0.23% 0.17%
CIEN C 0.24% 0.27% 0.24%
CIVI F 0.15% 0.23% 0.15%
CLF F 0.18% 0.26% 0.18%
CLH A 0.36% 0.42% 0.36%
CMC D 0.18% 0.25% 0.18%
CNM F 0.14% 0.32% 0.14%
COHR C 0.3% 0.33% 0.3%
COKE C 0.21% 0.19% 0.19%
COTY F 0.1% 0.13% 0.1%
CPRI D 0.12% 0.14% 0.12%
CR C 0.22% 0.28% 0.22%
CROX D 0.25% 0.29% 0.25%
CRUS D 0.23% 0.25% 0.23%
CUBE B 0.34% 0.38% 0.34%
CW B 0.35% 0.4% 0.35%
CYTK F 0.19% 0.24% 0.19%
DAR F 0.19% 0.22% 0.19%
DBX D 0.17% 0.2% 0.17%
DCI C 0.25% 0.32% 0.25%
DINO F 0.23% 0.27% 0.23%
DKS D 0.39% 0.45% 0.39%
DLB D 0.12% 0.17% 0.12%
DT C 0.39% 0.37% 0.37%
DTM B 0.22% 0.26% 0.22%
DUOL B 0.23% 0.22% 0.22%
EGP B 0.26% 0.32% 0.26%
EHC C 0.27% 0.33% 0.27%
ELF F 0.24% 0.34% 0.24%
ELS C 0.38% 0.45% 0.38%
EME B 0.54% 0.62% 0.54%
EQH C 0.41% 0.47% 0.41%
ESAB C 0.17% 0.2% 0.17%
EVR A 0.26% 0.31% 0.26%
EWBC D 0.34% 0.43% 0.34%
EXEL C 0.2% 0.24% 0.2%
EXP B 0.26% 0.33% 0.26%
FAF B 0.19% 0.22% 0.19%
FCN D 0.23% 0.27% 0.23%
FHN D 0.26% 0.32% 0.26%
FIVE D 0.12% 0.14% 0.12%
FIX B 0.37% 0.42% 0.37%
FLR D 0.25% 0.29% 0.25%
FND C 0.34% 0.37% 0.34%
FNF B 0.45% 0.51% 0.45%
FR B 0.22% 0.26% 0.22%
G C 0.19% 0.2% 0.19%
GAP F 0.13% 0.18% 0.13%
GGG C 0.41% 0.51% 0.41%
GLPI C 0.39% 0.48% 0.39%
GME F 0.22% 0.22% 0.22%
GMED D 0.29% 0.29% 0.29%
GNTX F 0.21% 0.25% 0.21%
GPK B 0.27% 0.33% 0.27%
GTLS F 0.15% 0.24% 0.15%
GXO D 0.17% 0.24% 0.17%
H C 0.19% 0.24% 0.19%
HALO C 0.23% 0.25% 0.23%
HLI B 0.24% 0.28% 0.24%
HQY C 0.2% 0.24% 0.2%
HRB C 0.25% 0.29% 0.25%
INGR B 0.26% 0.29% 0.26%
ITT B 0.33% 0.41% 0.33%
JAZZ D 0.2% 0.25% 0.2%
JEF B 0.31% 0.35% 0.31%
JLL B 0.35% 0.42% 0.35%
KBR D 0.27% 0.32% 0.27%
KEX C 0.2% 0.25% 0.2%
KNSL C 0.32% 0.36% 0.32%
KNX C 0.24% 0.31% 0.24%
LAD D 0.24% 0.27% 0.24%
LAMR B 0.32% 0.37% 0.32%
LEA F 0.19% 0.24% 0.19%
LECO F 0.32% 0.41% 0.32%
LFUS C 0.2% 0.23% 0.2%
LNTH D 0.21% 0.26% 0.21%
LNW B 0.24% 0.34% 0.24%
LSCC D 0.19% 0.26% 0.19%
LSTR D 0.19% 0.24% 0.19%
MANH B 0.47% 0.56% 0.47%
MASI F 0.15% 0.17% 0.15%
MAT C 0.19% 0.23% 0.19%
MEDP F 0.24% 0.32% 0.24%
MIDD D 0.22% 0.26% 0.22%
MKSI F 0.22% 0.28% 0.22%
MORN C 0.24% 0.29% 0.24%
MSA D 0.2% 0.25% 0.2%
MTDR F 0.19% 0.25% 0.19%
MTN D 0.19% 0.24% 0.19%
MTSI D 0.18% 0.2% 0.18%
MTZ B 0.21% 0.24% 0.21%
MUR F 0.16% 0.21% 0.16%
MUSA D 0.29% 0.34% 0.29%
NBIX F 0.37% 0.5% 0.37%
NNN C 0.25% 0.29% 0.25%
NOV F 0.2% 0.29% 0.2%
NOVT D 0.19% 0.23% 0.19%
NVT D 0.33% 0.43% 0.33%
NXST D 0.16% 0.2% 0.16%
NYT C 0.24% 0.31% 0.24%
OC D 0.43% 0.57% 0.43%
OGE C 0.23% 0.27% 0.23%
OHI B 0.28% 0.32% 0.28%
OLED C 0.25% 0.34% 0.25%
OLN D 0.15% 0.19% 0.15%
ONTO D 0.3% 0.33% 0.3%
ORI B 0.27% 0.31% 0.27%
OSK F 0.2% 0.25% 0.2%
OVV F 0.33% 0.41% 0.33%
PAG D 0.09% 0.12% 0.09%
PB B 0.2% 0.25% 0.2%
PCTY C 0.2% 0.23% 0.2%
PEN D 0.22% 0.23% 0.22%
PFGC B 0.34% 0.38% 0.34%
PLNT B 0.21% 0.23% 0.21%
PNFP B 0.22% 0.26% 0.22%
POST C 0.17% 0.19% 0.17%
PPC D 0.05% 0.06% 0.05%
PR F 0.19% 0.28% 0.19%
PRI B 0.27% 0.31% 0.27%
PVH F 0.16% 0.2% 0.16%
RBC C 0.25% 0.3% 0.25%
REXR C 0.32% 0.38% 0.32%
RGA C 0.42% 0.52% 0.42%
RGEN F 0.23% 0.31% 0.23%
RGLD C 0.27% 0.32% 0.27%
RLI B 0.19% 0.21% 0.19%
RMBS F 0.14% 0.2% 0.14%
RNR C 0.39% 0.43% 0.39%
RPM B 0.43% 0.55% 0.43%
RRC D 0.21% 0.27% 0.21%
RRX C 0.33% 0.38% 0.33%
RYAN D 0.19% 0.22% 0.19%
SAIA D 0.29% 0.39% 0.29%
SAIC C 0.2% 0.23% 0.2%
SCI B 0.33% 0.41% 0.33%
SEIC C 0.2% 0.24% 0.2%
SF A 0.25% 0.32% 0.25%
SFM B 0.3% 0.35% 0.3%
SIGI D 0.16% 0.19% 0.16%
SKX D 0.27% 0.3% 0.27%
SNX D 0.27% 0.33% 0.27%
SRPT D 0.35% 0.47% 0.35%
SSB B 0.21% 0.27% 0.21%
SSD D 0.23% 0.29% 0.23%
ST D 0.17% 0.21% 0.17%
STAG C 0.21% 0.26% 0.21%
STWD B 0.18% 0.21% 0.18%
SWN D 0.2% 0.25% 0.2%
THC A 0.43% 0.52% 0.43%
TKR D 0.16% 0.2% 0.16%
TOL B 0.44% 0.53% 0.44%
TPL B 0.59% 0.56% 0.56%
TPX C 0.25% 0.32% 0.25%
TREX D 0.2% 0.32% 0.2%
TTC D 0.28% 0.35% 0.28%
TTEK C 0.37% 0.4% 0.37%
TXRH C 0.33% 0.41% 0.33%
UFPI C 0.21% 0.29% 0.21%
UNM B 0.31% 0.36% 0.31%
USFD B 0.4% 0.43% 0.4%
UTHR C 0.44% 0.49% 0.44%
VOYA B 0.21% 0.26% 0.21%
WBS D 0.24% 0.3% 0.24%
WCC D 0.22% 0.27% 0.22%
WEX C 0.22% 0.27% 0.22%
WFRD F 0.21% 0.3% 0.21%
WH B 0.18% 0.22% 0.18%
WHR D 0.16% 0.2% 0.16%
WING B 0.33% 0.39% 0.33%
WMS D 0.31% 0.43% 0.31%
WPC C 0.38% 0.45% 0.38%
WTRG D 0.31% 0.36% 0.31%
WTS C 0.16% 0.2% 0.16%
WWD D 0.29% 0.34% 0.29%
X F 0.25% 0.32% 0.25%
XPO D 0.38% 0.47% 0.38%
ZION D 0.21% 0.27% 0.21%
BKMC Overweight 157 Positions Relative to MDY
Symbol Grade Weight
PKG B 0.54%
MAS B 0.51%
NRG C 0.51%
TXT D 0.5%
IP B 0.49%
KEY B 0.46%
NTNX C 0.45%
KIM C 0.44%
PNR B 0.43%
SNA C 0.43%
NI B 0.43%
DPZ F 0.42%
PODD B 0.41%
UDR C 0.4%
UHS B 0.4%
NTRA C 0.4%
CPT B 0.39%
KMX D 0.39%
POOL C 0.39%
YUMC D 0.38%
FLEX C 0.38%
JKHY B 0.37%
REG C 0.36%
ALLE B 0.36%
JNPR B 0.36%
IPG C 0.36%
HST C 0.36%
DOCU C 0.35%
FFIV B 0.35%
CHRW B 0.35%
AES C 0.35%
INSM D 0.35%
EMN B 0.35%
TECH C 0.34%
FTI D 0.34%
SJM C 0.34%
EPAM F 0.33%
EXAS C 0.33%
TFX C 0.33%
GWRE A 0.33%
CTLT B 0.32%
HII D 0.32%
QRVO F 0.32%
ALB D 0.31%
AFRM C 0.31%
NWSA D 0.31%
AIZ B 0.3%
TWLO D 0.3%
QGEN C 0.3%
LKQ F 0.3%
MTCH C 0.29%
PNW C 0.29%
RIVN F 0.29%
APA F 0.29%
AOS D 0.29%
CRL F 0.29%
TOST C 0.28%
MOS F 0.27%
TPR C 0.27%
GNRC D 0.27%
TAP D 0.27%
GL C 0.27%
FN D 0.26%
LW D 0.26%
SOLV C 0.26%
WAL B 0.26%
MKTX C 0.26%
ROKU C 0.25%
GLOB D 0.25%
DAY D 0.25%
PAYC D 0.25%
Z B 0.25%
FRT C 0.25%
HAS B 0.25%
ACI F 0.24%
MLI A 0.24%
ALSN B 0.24%
COLD D 0.24%
DVA B 0.24%
PSN B 0.24%
MHK C 0.24%
ENSG B 0.24%
PCVX C 0.24%
BWA D 0.23%
CZR C 0.23%
ATI C 0.23%
SOFI C 0.23%
CNH D 0.23%
FMC C 0.23%
HSIC C 0.23%
SPSC D 0.22%
CRBG D 0.22%
AGNC B 0.22%
CMA B 0.22%
ELAN D 0.22%
NCLH C 0.22%
LBRDK F 0.21%
WSC D 0.21%
ITCI D 0.21%
APG D 0.21%
BPOP C 0.21%
WYNN D 0.21%
IONS F 0.2%
AAL D 0.2%
BIO C 0.2%
RL C 0.2%
BBWI F 0.2%
UHAL A 0.2%
ETSY F 0.19%
BEN F 0.19%
S C 0.19%
ESTC F 0.19%
RVMD C 0.19%
SMAR C 0.19%
RHI D 0.19%
WBA F 0.19%
VKTX C 0.19%
AZEK C 0.18%
AXS B 0.18%
PARA F 0.18%
SITE C 0.18%
BPMC F 0.17%
ESI D 0.17%
RHP C 0.17%
GTLB D 0.16%
IVZ B 0.16%
PATH D 0.16%
HCP B 0.15%
HLNE B 0.15%
IBP D 0.15%
FOUR C 0.14%
CFLT F 0.14%
SN B 0.14%
SUM D 0.14%
PCOR F 0.14%
W D 0.12%
U D 0.12%
TPG B 0.12%
CHWY C 0.11%
STNG D 0.1%
LCID C 0.1%
HESM D 0.09%
ADTN D 0.08%
DDS F 0.08%
NWS D 0.07%
BOKF B 0.07%
ZG B 0.07%
INFA D 0.05%
RDDT C 0.05%
REYN C 0.05%
LEVI C 0.05%
BIRK F 0.04%
LBRDA F 0.03%
DJT F 0.03%
CNA C 0.03%
UHAL A 0.02%
UWMC D 0.02%
BKMC Underweight 169 Positions Relative to MDY
Symbol Grade Weight
CSL B -0.7%
WSM D -0.7%
ILMN C -0.69%
LII B -0.66%
PSTG F -0.65%
AVTR B -0.64%
RS D -0.62%
BMRN F -0.57%
WSO C -0.55%
RBA B -0.52%
IBKR B -0.45%
ERIE B -0.39%
CELH F -0.25%
TMHC A -0.25%
FLS D -0.24%
WTFC B -0.24%
ESNT B -0.24%
SNV C -0.24%
TKO B -0.23%
FYBR C -0.23%
MTG B -0.23%
CVLT B -0.23%
R A -0.22%
KD D -0.22%
LPX B -0.22%
ONB C -0.22%
KBH A -0.22%
AMG C -0.21%
OLLI C -0.21%
VVV D -0.21%
CADE C -0.21%
VMI D -0.21%
VNT F -0.21%
CBT B -0.2%
XRAY D -0.2%
MMS C -0.2%
THO D -0.2%
EXLS B -0.2%
UBSI B -0.19%
HOMB B -0.19%
SON C -0.19%
EXPO A -0.19%
NFG B -0.19%
KRG B -0.19%
SRCL A -0.19%
COLB B -0.19%
MDU C -0.19%
HXL F -0.19%
BC C -0.19%
QLYS F -0.19%
FNB C -0.19%
IDA C -0.18%
GATX D -0.18%
SLM D -0.18%
GBCI B -0.18%
OPCH C -0.18%
UGI C -0.18%
HWC D -0.17%
WLK D -0.17%
M F -0.17%
JHG B -0.17%
VNO B -0.17%
ASH D -0.17%
AVT C -0.17%
POR C -0.17%
BCO B -0.17%
VAL F -0.17%
THG B -0.17%
FFIN B -0.17%
OZK D -0.17%
PII D -0.16%
ENS D -0.16%
EEFT D -0.16%
SWX C -0.16%
RH B -0.16%
UMBF B -0.16%
KNF B -0.16%
LOPE D -0.16%
HAE F -0.16%
HOG C -0.16%
NJR B -0.16%
AVNT B -0.15%
POWI F -0.15%
RYN C -0.15%
SLGN B -0.15%
ORA C -0.15%
CUZ B -0.15%
IRT B -0.15%
WMG D -0.15%
TEX F -0.15%
PBF F -0.15%
FLO C -0.15%
ASGN D -0.15%
SLAB D -0.14%
SR B -0.14%
PRGO D -0.14%
NEU D -0.14%
KMPR D -0.14%
LANC D -0.14%
OGS B -0.14%
KRC B -0.14%
WU F -0.14%
CNX B -0.14%
MSM D -0.14%
BKH B -0.14%
BYD C -0.14%
ARWR F -0.13%
VLY C -0.13%
CC F -0.13%
IBOC D -0.13%
MAN C -0.13%
NSP F -0.13%
ALE B -0.13%
PNM B -0.13%
SBRA C -0.13%
BDC B -0.13%
CNO B -0.13%
TNL D -0.12%
NWE B -0.12%
CNXC F -0.12%
SMG C -0.12%
GT F -0.12%
NEOG D -0.12%
AZTA F -0.12%
EPR B -0.12%
ASB D -0.12%
DOCS B -0.12%
SYNA F -0.12%
IRDM D -0.12%
LITE B -0.12%
YETI D -0.12%
PCH C -0.12%
VSH F -0.11%
TCBI B -0.11%
BHF F -0.11%
TDC F -0.11%
PK D -0.11%
VC F -0.11%
AMED C -0.11%
BLKB C -0.11%
ZI D -0.11%
GHC B -0.1%
TGNA D -0.1%
COLM C -0.1%
FHI A -0.1%
VAC F -0.1%
WEN C -0.1%
NVST D -0.1%
HGV F -0.1%
NSA B -0.1%
RCM C -0.09%
SAM F -0.09%
LIVN D -0.09%
ZD D -0.08%
CRI D -0.08%
JWN C -0.08%
ALGM F -0.08%
IPGP F -0.08%
ADNT F -0.08%
PGNY F -0.08%
WOLF F -0.08%
ENOV D -0.08%
GEF D -0.06%
SHC C -0.06%
MP D -0.06%
CAR F -0.06%
UA D -0.05%
UAA C -0.05%
HELE D -0.05%
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