BKMC vs. MIDU ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$99.91

Average Daily Volume

8,568

Number of Holdings *

387

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

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.81

Average Daily Volume

121,146

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period BKMC MIDU
30 Days 2.18% 2.05%
60 Days 3.61% 2.34%
90 Days 6.48% 10.85%
12 Months 21.62% 46.30%
229 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in MIDU Overlap
AA D 0.18% 0.2% 0.18%
AAON B 0.16% 0.16% 0.16%
ACHC C 0.17% 0.18% 0.17%
ACM B 0.37% 0.34% 0.34%
ADC C 0.2% 0.19% 0.19%
AFG B 0.28% 0.22% 0.22%
AGCO D 0.17% 0.14% 0.14%
AIT C 0.25% 0.2% 0.2%
ALLY F 0.37% 0.23% 0.23%
ALTR C 0.15% 0.12% 0.12%
ALV F 0.22% 0.18% 0.18%
AM B 0.15% 0.13% 0.13%
AMG C 0.18% 0.14% 0.14%
AMH C 0.36% 0.33% 0.33%
AMKR F 0.11% 0.08% 0.08%
AN D 0.15% 0.1% 0.1%
APPF D 0.12% 0.12% 0.12%
AR D 0.25% 0.2% 0.2%
ARMK B 0.26% 0.26% 0.26%
ARW C 0.2% 0.17% 0.17%
ATR B 0.28% 0.26% 0.26%
AXTA C 0.24% 0.19% 0.19%
AYI B 0.23% 0.2% 0.2%
BC C 0.17% 0.13% 0.13%
BERY B 0.23% 0.19% 0.19%
BJ D 0.35% 0.27% 0.27%
BLD D 0.45% 0.3% 0.3%
BRBR B 0.2% 0.2% 0.2%
BRKR D 0.18% 0.16% 0.16%
BRX B 0.23% 0.21% 0.21%
BURL B 0.51% 0.45% 0.45%
BWXT D 0.27% 0.23% 0.23%
BYD C 0.13% 0.1% 0.1%
CACC D 0.14% 0.07% 0.07%
CACI B 0.31% 0.27% 0.27%
CASY D 0.43% 0.36% 0.36%
CBSH C 0.23% 0.18% 0.18%
CCK A 0.32% 0.27% 0.27%
CFR C 0.21% 0.17% 0.17%
CG C 0.32% 0.21% 0.21%
CGNX D 0.26% 0.17% 0.17%
CHDN C 0.3% 0.24% 0.24%
CHE C 0.25% 0.22% 0.22%
CHH C 0.12% 0.07% 0.07%
CHK D 0.27% 0.21% 0.21%
CHRD F 0.21% 0.21% 0.21%
CHX D 0.2% 0.14% 0.14%
CIEN C 0.23% 0.2% 0.2%
CIVI F 0.17% 0.12% 0.12%
CLF F 0.22% 0.14% 0.14%
CLH B 0.36% 0.31% 0.31%
CMC D 0.21% 0.15% 0.15%
CNM F 0.16% 0.17% 0.16%
COHR B 0.27% 0.26% 0.26%
COKE C 0.18% 0.15% 0.15%
COTY F 0.11% 0.08% 0.08%
CPRI D 0.11% 0.12% 0.11%
CR C 0.23% 0.19% 0.19%
CROX C 0.24% 0.2% 0.2%
CUBE B 0.32% 0.31% 0.31%
CW B 0.33% 0.3% 0.3%
CYTK F 0.18% 0.16% 0.16%
DAR F 0.19% 0.14% 0.14%
DBX D 0.18% 0.15% 0.15%
DCI D 0.27% 0.22% 0.22%
DINO D 0.23% 0.17% 0.17%
DKS D 0.37% 0.31% 0.31%
DLB D 0.14% 0.11% 0.11%
DT C 0.35% 0.31% 0.31%
DUOL B 0.19% 0.22% 0.19%
EGP B 0.27% 0.23% 0.23%
EHC B 0.28% 0.24% 0.24%
ELF F 0.28% 0.16% 0.16%
ELS C 0.36% 0.36% 0.36%
EME B 0.53% 0.47% 0.47%
EQH C 0.43% 0.31% 0.31%
ESAB C 0.17% 0.14% 0.14%
EVR B 0.27% 0.21% 0.21%
EWBC C 0.37% 0.28% 0.28%
EXEL B 0.19% 0.2% 0.19%
EXP B 0.28% 0.23% 0.23%
FAF B 0.18% 0.17% 0.17%
FCN C 0.23% 0.2% 0.2%
FHN D 0.28% 0.22% 0.22%
FIVE D 0.12% 0.13% 0.12%
FIX B 0.35% 0.31% 0.31%
FLR D 0.24% 0.2% 0.2%
FND C 0.31% 0.3% 0.3%
FNF A 0.43% 0.39% 0.39%
FR C 0.21% 0.19% 0.19%
G C 0.18% 0.16% 0.16%
GAP F 0.14% 0.11% 0.11%
GGG C 0.43% 0.36% 0.36%
GLPI B 0.39% 0.36% 0.36%
GMED D 0.29% 0.2% 0.2%
GNTX F 0.22% 0.17% 0.17%
GPK B 0.28% 0.23% 0.23%
GTLS F 0.2% 0.12% 0.12%
GXO D 0.2% 0.15% 0.15%
H C 0.19% 0.17% 0.17%
HLI B 0.23% 0.2% 0.2%
HQY C 0.2% 0.17% 0.17%
HRB C 0.24% 0.22% 0.22%
HXL F 0.17% 0.13% 0.13%
INGR A 0.25% 0.23% 0.23%
ITT C 0.35% 0.28% 0.28%
JAZZ D 0.2% 0.17% 0.17%
JEF B 0.32% 0.25% 0.25%
JLL B 0.36% 0.31% 0.31%
KBR D 0.27% 0.21% 0.21%
KNSL C 0.3% 0.26% 0.26%
KNX C 0.25% 0.21% 0.21%
LAD C 0.22% 0.19% 0.19%
LAMR A 0.31% 0.29% 0.29%
LEA D 0.21% 0.15% 0.15%
LECO F 0.35% 0.26% 0.26%
LFUS D 0.2% 0.15% 0.15%
LNW B 0.29% 0.25% 0.25%
LSCC D 0.22% 0.15% 0.15%
LSTR D 0.2% 0.17% 0.17%
MANH B 0.47% 0.42% 0.42%
MASI D 0.14% 0.13% 0.13%
MAT C 0.2% 0.16% 0.16%
MEDP D 0.27% 0.21% 0.21%
MIDD C 0.21% 0.18% 0.18%
MKSI F 0.24% 0.17% 0.17%
MORN C 0.25% 0.2% 0.2%
MSA C 0.21% 0.16% 0.16%
MTDR D 0.21% 0.15% 0.15%
MTN D 0.21% 0.17% 0.17%
MTSI D 0.17% 0.14% 0.14%
MTZ B 0.21% 0.17% 0.17%
MUR D 0.18% 0.13% 0.13%
MUSA C 0.29% 0.26% 0.26%
NBIX F 0.41% 0.31% 0.31%
NNN B 0.24% 0.23% 0.23%
NOV D 0.24% 0.16% 0.16%
NOVT D 0.2% 0.15% 0.15%
NVT D 0.36% 0.27% 0.27%
NXST D 0.18% 0.13% 0.13%
NYT C 0.24% 0.22% 0.22%
OC C 0.48% 0.36% 0.36%
OGE B 0.23% 0.2% 0.2%
OHI A 0.26% 0.26% 0.26%
OLED C 0.29% 0.23% 0.23%
OLN D 0.17% 0.13% 0.13%
ONTO F 0.28% 0.24% 0.24%
OPCH C 0.15% 0.14% 0.14%
ORI A 0.27% 0.22% 0.22%
OSK D 0.21% 0.16% 0.16%
OVV D 0.33% 0.25% 0.25%
PAG D 0.1% 0.07% 0.07%
PB B 0.2% 0.17% 0.17%
PBF F 0.13% 0.08% 0.08%
PCTY C 0.2% 0.17% 0.17%
PEN D 0.18% 0.2% 0.18%
PFGC B 0.32% 0.29% 0.29%
PII D 0.13% 0.11% 0.11%
PLNT A 0.19% 0.18% 0.18%
PNFP B 0.22% 0.18% 0.18%
POST C 0.16% 0.15% 0.15%
PPC D 0.05% 0.04% 0.04%
PR D 0.2% 0.17% 0.17%
PRI B 0.26% 0.22% 0.22%
PSTG F 0.55% 0.38% 0.38%
PVH F 0.18% 0.14% 0.14%
QLYS F 0.17% 0.12% 0.12%
RBC C 0.23% 0.21% 0.21%
REXR C 0.32% 0.28% 0.28%
RGA B 0.44% 0.36% 0.36%
RGEN F 0.26% 0.19% 0.19%
RGLD B 0.27% 0.24% 0.24%
RH B 0.13% 0.1% 0.1%
RLI B 0.19% 0.15% 0.15%
RMBS F 0.17% 0.11% 0.11%
RNR B 0.36% 0.34% 0.34%
RPM B 0.46% 0.39% 0.39%
RRC D 0.22% 0.18% 0.18%
RRX C 0.32% 0.25% 0.25%
RYAN C 0.18% 0.17% 0.17%
SAIA D 0.33% 0.29% 0.29%
SAIC C 0.19% 0.18% 0.18%
SCI B 0.34% 0.3% 0.3%
SEIC B 0.2% 0.17% 0.17%
SF A 0.26% 0.22% 0.22%
SIGI C 0.16% 0.14% 0.14%
SKX C 0.26% 0.22% 0.22%
SNX D 0.27% 0.22% 0.22%
SON C 0.16% 0.14% 0.14%
SRPT F 0.37% 0.3% 0.3%
SSB B 0.22% 0.18% 0.18%
SSD C 0.24% 0.19% 0.19%
ST D 0.18% 0.13% 0.13%
STAG C 0.22% 0.18% 0.18%
STWD A 0.17% 0.16% 0.16%
SWN D 0.21% 0.17% 0.17%
THC B 0.45% 0.39% 0.39%
TKO B 0.18% 0.17% 0.17%
TKR D 0.17% 0.13% 0.13%
TOL B 0.45% 0.39% 0.39%
TPL C 0.59% 0.38% 0.38%
TPX C 0.26% 0.22% 0.22%
TREX F 0.27% 0.18% 0.18%
TTC D 0.3% 0.22% 0.22%
TTEK C 0.34% 0.31% 0.31%
TXRH D 0.35% 0.28% 0.28%
UFPI C 0.24% 0.19% 0.19%
UGI C 0.15% 0.13% 0.13%
UNM B 0.33% 0.25% 0.25%
USFD B 0.37% 0.34% 0.34%
UTHR C 0.43% 0.39% 0.39%
VOYA A 0.23% 0.19% 0.19%
WBS C 0.25% 0.19% 0.19%
WCC C 0.23% 0.17% 0.17%
WEX C 0.22% 0.21% 0.21%
WFRD F 0.25% 0.17% 0.17%
WH B 0.18% 0.16% 0.16%
WHR D 0.16% 0.13% 0.13%
WING B 0.33% 0.3% 0.3%
WMS D 0.35% 0.25% 0.25%
WSO C 0.49% 0.39% 0.39%
WTRG D 0.33% 0.25% 0.25%
WTS C 0.17% 0.13% 0.13%
WWD D 0.28% 0.26% 0.26%
X D 0.27% 0.2% 0.2%
XPO D 0.39% 0.32% 0.32%
XRAY D 0.17% 0.13% 0.13%
ZI D 0.09% 0.07% 0.07%
ZION D 0.23% 0.17% 0.17%
BKMC Overweight 158 Positions Relative to MIDU
Symbol Grade Weight
LDOS C 0.59%
GDDY C 0.58%
TXT D 0.53%
PKG B 0.53%
MAS B 0.51%
IP B 0.48%
NRG C 0.46%
SNA B 0.45%
DPZ F 0.45%
KEY B 0.45%
KIM B 0.43%
PNR B 0.43%
NI B 0.42%
KMX D 0.4%
FLEX C 0.4%
PODD B 0.4%
FTI D 0.39%
CVNA B 0.39%
AES C 0.38%
TECH C 0.38%
NTNX C 0.37%
HST D 0.37%
CRL D 0.37%
JKHY B 0.37%
FFIV A 0.36%
CPT B 0.36%
JNPR A 0.36%
ALLE B 0.36%
UDR B 0.36%
IPG C 0.36%
EMN B 0.36%
GWRE A 0.35%
QRVO F 0.35%
NTRA B 0.34%
REG C 0.34%
SW B 0.34%
RIVN F 0.33%
UHS B 0.33%
APA F 0.33%
DOCU C 0.33%
TWLO D 0.32%
CTLT B 0.32%
HII C 0.32%
AOS C 0.31%
CHRW B 0.31%
MTCH C 0.31%
BXP B 0.31%
TFX C 0.31%
LKQ D 0.31%
NWSA D 0.31%
TOST B 0.3%
HOOD C 0.3%
QGEN B 0.3%
MOS F 0.29%
PNW B 0.29%
GNRC D 0.28%
HSIC C 0.28%
ESTC F 0.27%
AIZ B 0.27%
CNH C 0.27%
TAP C 0.27%
TPR C 0.27%
MHK B 0.26%
WAL B 0.26%
LW D 0.26%
GL C 0.26%
PAYC D 0.26%
DAY D 0.26%
FRT C 0.25%
PCVX B 0.25%
HAS B 0.25%
CZR C 0.25%
BBWI F 0.25%
MKTX C 0.25%
COLD D 0.25%
FN D 0.24%
SPSC D 0.24%
WYNN D 0.24%
BWA D 0.24%
EXAS C 0.24%
GLOB D 0.24%
WSC D 0.23%
Z B 0.23%
ALSN B 0.23%
LBRDK D 0.23%
ETSY F 0.23%
ENSG C 0.23%
NCLH C 0.23%
BPOP C 0.22%
ROKU C 0.22%
CMA B 0.22%
DVA B 0.22%
AAL D 0.21%
AFRM C 0.21%
RL B 0.21%
AGNC A 0.21%
CRBG D 0.21%
SOFI C 0.21%
ITCI D 0.21%
IONS F 0.21%
FMC C 0.21%
RHI D 0.2%
APG D 0.2%
SITE D 0.2%
BIO C 0.2%
UHAL B 0.19%
SMAR B 0.19%
ELAN D 0.19%
AZEK C 0.19%
IBP C 0.19%
RHP D 0.18%
S C 0.18%
VFC C 0.18%
GTLB D 0.17%
CFLT F 0.17%
IVZ C 0.17%
PARA F 0.17%
AXS B 0.17%
PCOR F 0.17%
VKTX C 0.16%
SUM C 0.15%
BILL D 0.15%
W D 0.15%
ATKR F 0.15%
PATH D 0.14%
TPG B 0.13%
LYFT D 0.13%
U D 0.12%
APLS F 0.12%
INSP C 0.12%
FOUR C 0.12%
STNG D 0.11%
PSN B 0.11%
SN B 0.11%
DDS D 0.1%
CHWY C 0.1%
CERE A 0.1%
TNET D 0.1%
LCID C 0.09%
HESM C 0.09%
NWS D 0.09%
BBIO D 0.08%
ADTN F 0.08%
FRSH F 0.07%
ZG B 0.07%
DV F 0.07%
BOKF B 0.07%
NFE F 0.05%
LEVI C 0.05%
BIRK D 0.05%
INFA D 0.04%
LBRDA D 0.04%
REYN C 0.04%
CNA C 0.03%
DJT F 0.03%
UHAL B 0.02%
UWMC C 0.02%
BLCO B 0.02%
BKMC Underweight 162 Positions Relative to MIDU
Symbol Grade Weight
ILMN C -0.51%
CSL C -0.49%
LII B -0.47%
AVTR B -0.46%
WSM C -0.45%
BMRN F -0.41%
RBA C -0.4%
RS D -0.4%
WPC B -0.35%
IBKR B -0.34%
ERIE A -0.33%
SFM B -0.26%
HALO B -0.2%
FYBR C -0.2%
DTM B -0.19%
TMHC B -0.18%
ANF D -0.18%
LNTH C -0.18%
CRUS D -0.18%
MTG B -0.17%
ESNT B -0.17%
WTFC B -0.17%
KEX C -0.17%
FLS D -0.16%
CVLT B -0.16%
SNV C -0.16%
SRCL A -0.15%
VNO B -0.15%
ONB C -0.15%
KRG B -0.15%
EXLS C -0.15%
R B -0.15%
OLLI C -0.15%
KBH B -0.15%
LPX B -0.15%
EXPO B -0.14%
NFG B -0.14%
GME F -0.14%
VMI D -0.14%
CADE B -0.14%
CBT B -0.14%
POR B -0.13%
UBSI B -0.13%
CELH F -0.13%
FNB D -0.13%
COLB B -0.13%
HOMB B -0.13%
VNT D -0.13%
VVV D -0.13%
IDA B -0.13%
MDU B -0.13%
THO D -0.13%
THG A -0.13%
KD D -0.13%
MMS D -0.13%
AVT D -0.12%
NJR B -0.12%
SLM C -0.12%
JHG B -0.12%
FFIN B -0.12%
IRT B -0.12%
KNF B -0.12%
DOCS B -0.12%
BCO B -0.12%
GBCI B -0.12%
GATX D -0.12%
ASGN D -0.11%
LOPE D -0.11%
CNX A -0.11%
AVNT B -0.11%
SWX C -0.11%
HWC D -0.11%
OZK D -0.11%
EEFT D -0.11%
SBRA B -0.11%
ASH D -0.11%
RYN C -0.11%
HOG C -0.11%
FLO C -0.11%
WLK D -0.11%
CUZ B -0.11%
UMBF B -0.11%
HAE D -0.1%
PNM B -0.1%
SR B -0.1%
KRC B -0.1%
NEU D -0.1%
ENS C -0.1%
ORA C -0.1%
WU D -0.1%
OGS B -0.1%
M F -0.1%
WMG D -0.1%
SLGN B -0.1%
BKH B -0.1%
BDC B -0.1%
VAL F -0.09%
NWE A -0.09%
SLAB D -0.09%
TEX D -0.09%
VLY C -0.09%
CNO B -0.09%
PCH C -0.09%
MSM D -0.09%
KMPR D -0.09%
EPR B -0.09%
LANC D -0.09%
LITE B -0.09%
ALE A -0.09%
PRGO D -0.09%
TNL D -0.08%
ASB D -0.08%
NEOG C -0.08%
NSP D -0.08%
CNXC D -0.08%
AMED C -0.08%
TCBI B -0.08%
IRDM D -0.08%
IBOC C -0.08%
NVST D -0.08%
YETI D -0.08%
POWI F -0.08%
BLKB B -0.08%
NSA B -0.08%
MAN C -0.08%
CRI C -0.07%
CC F -0.07%
GHC C -0.07%
BHF D -0.07%
LIVN D -0.07%
TDC F -0.07%
COLM B -0.07%
FHI A -0.07%
SMG C -0.07%
RCM C -0.07%
WEN C -0.07%
SYNA F -0.07%
PK D -0.07%
ENOV F -0.06%
GT F -0.06%
JWN B -0.06%
ZD D -0.06%
VSH D -0.06%
VAC F -0.06%
TGNA C -0.06%
VC F -0.06%
HGV D -0.06%
SAM F -0.06%
SHC B -0.06%
ARWR F -0.06%
AZTA D -0.06%
ADNT F -0.05%
MP D -0.05%
IPGP F -0.05%
PGNY F -0.05%
ALGM F -0.05%
UAA C -0.04%
GEF D -0.04%
WOLF F -0.03%
CAR F -0.03%
UA C -0.03%
HELE D -0.03%
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