BKMC vs. ROUS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Lattice U.S. Equity Strategy ETF (ROUS)
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 *

387

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

Lattice U.S. Equity Strategy ETF

ROUS Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.54

Average Daily Volume

23,056

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period BKMC ROUS
30 Days 4.61% 2.63%
60 Days 5.22% 4.95%
90 Days 7.75% 6.74%
12 Months 24.08% 27.03%
77 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in ROUS Overlap
AAON B 0.16% 0.02% 0.02%
ADC C 0.2% 0.18% 0.18%
AIT A 0.25% 0.18% 0.18%
AIZ B 0.27% 0.08% 0.08%
ALSN B 0.23% 0.37% 0.23%
AN D 0.15% 0.22% 0.15%
AOS D 0.31% 0.02% 0.02%
APPF D 0.12% 0.07% 0.07%
ARW C 0.2% 0.21% 0.2%
ATR B 0.28% 0.07% 0.07%
AXS B 0.17% 0.35% 0.17%
AYI B 0.23% 0.18% 0.18%
BJ D 0.35% 0.09% 0.09%
BPOP C 0.22% 0.15% 0.15%
CACI B 0.31% 0.25% 0.25%
CASY D 0.43% 0.26% 0.26%
CHE C 0.25% 0.13% 0.13%
CHRD F 0.21% 0.1% 0.1%
CHRW B 0.31% 0.36% 0.31%
CIEN C 0.23% 0.01% 0.01%
CMC D 0.21% 0.13% 0.13%
COKE C 0.18% 0.13% 0.13%
CRBG D 0.21% 0.22% 0.21%
DBX D 0.18% 0.4% 0.18%
DCI C 0.27% 0.23% 0.23%
DKS D 0.37% 0.24% 0.24%
DLB D 0.14% 0.23% 0.14%
EHC C 0.28% 0.02% 0.02%
EME B 0.53% 0.32% 0.32%
EXEL C 0.19% 0.23% 0.19%
FCN D 0.23% 0.17% 0.17%
FFIV B 0.36% 0.37% 0.36%
FHN D 0.28% 0.02% 0.02%
FLEX C 0.4% 0.12% 0.12%
GDDY C 0.58% 0.45% 0.45%
GLPI C 0.39% 0.09% 0.09%
GPK B 0.28% 0.26% 0.26%
GWRE A 0.35% 0.06% 0.06%
HRB C 0.24% 0.55% 0.24%
INGR B 0.25% 0.08% 0.08%
IP B 0.48% 0.04% 0.04%
ITCI D 0.21% 0.04% 0.04%
JNPR B 0.36% 0.42% 0.36%
LAMR B 0.31% 0.14% 0.14%
LDOS B 0.59% 0.1% 0.1%
LFUS C 0.2% 0.04% 0.04%
LSTR D 0.2% 0.24% 0.2%
MANH B 0.47% 0.24% 0.24%
MAS B 0.51% 0.27% 0.27%
MSA D 0.21% 0.02% 0.02%
MUSA D 0.29% 0.68% 0.29%
NNN C 0.24% 0.09% 0.09%
NRG C 0.46% 0.46% 0.46%
NWSA D 0.31% 0.03% 0.03%
NXST D 0.18% 0.05% 0.05%
NYT C 0.24% 0.36% 0.24%
OC D 0.48% 0.17% 0.17%
OGE C 0.23% 0.08% 0.08%
OHI B 0.26% 0.02% 0.02%
ORI B 0.27% 0.3% 0.27%
PKG B 0.53% 0.21% 0.21%
PSTG F 0.55% 0.12% 0.12%
RGA C 0.44% 0.14% 0.14%
RHI D 0.2% 0.25% 0.2%
RL C 0.21% 0.12% 0.12%
RNR C 0.36% 0.16% 0.16%
RPM B 0.46% 0.4% 0.4%
SKX D 0.26% 0.19% 0.19%
SNA C 0.45% 0.21% 0.21%
SNX D 0.27% 0.26% 0.26%
SON C 0.16% 0.23% 0.16%
SPSC D 0.24% 0.07% 0.07%
SW B 0.34% 0.36% 0.34%
UFPI C 0.24% 0.16% 0.16%
UNM B 0.33% 0.33% 0.33%
UTHR C 0.43% 0.39% 0.39%
WSO C 0.49% 0.18% 0.18%
BKMC Overweight 310 Positions Relative to ROUS
Symbol Grade Weight
TPL B 0.59%
TXT D 0.53%
BURL B 0.51%
TOL B 0.45%
DPZ F 0.45%
THC A 0.45%
KEY B 0.45%
BLD D 0.45%
GGG C 0.43%
KIM C 0.43%
FNF B 0.43%
EQH C 0.43%
PNR B 0.43%
NI B 0.42%
NBIX F 0.41%
KMX D 0.4%
PODD B 0.4%
FTI D 0.39%
CVNA B 0.39%
XPO D 0.39%
AES C 0.38%
TECH C 0.38%
ALLY F 0.37%
NTNX C 0.37%
ACM B 0.37%
HST C 0.37%
EWBC D 0.37%
USFD B 0.37%
CRL F 0.37%
JKHY B 0.37%
SRPT D 0.37%
JLL B 0.36%
CPT B 0.36%
NVT D 0.36%
ALLE B 0.36%
AMH C 0.36%
CLH A 0.36%
ELS C 0.36%
UDR C 0.36%
IPG C 0.36%
EMN B 0.36%
ITT B 0.35%
QRVO F 0.35%
LECO F 0.35%
TXRH C 0.35%
DT C 0.35%
FIX B 0.35%
WMS D 0.35%
NTRA C 0.34%
REG C 0.34%
TTEK C 0.34%
SCI B 0.34%
WING B 0.33%
RIVN F 0.33%
UHS B 0.33%
WTRG D 0.33%
SAIA D 0.33%
APA F 0.33%
CW B 0.33%
DOCU C 0.33%
OVV F 0.33%
JEF B 0.32%
CCK A 0.32%
RRX C 0.32%
TWLO D 0.32%
REXR C 0.32%
PFGC B 0.32%
CTLT B 0.32%
CUBE B 0.32%
HII D 0.32%
CG D 0.32%
FND C 0.31%
MTCH C 0.31%
BXP B 0.31%
TFX C 0.31%
LKQ F 0.31%
CHDN C 0.3%
TTC D 0.3%
TOST C 0.3%
KNSL C 0.3%
HOOD C 0.3%
QGEN C 0.3%
MOS F 0.29%
LNW B 0.29%
GMED D 0.29%
OLED C 0.29%
PNW C 0.29%
GNRC D 0.28%
HSIC C 0.28%
EXP B 0.28%
WWD D 0.28%
ONTO D 0.28%
AFG B 0.28%
ELF F 0.28%
MEDP F 0.27%
EGP B 0.27%
KBR D 0.27%
ESTC F 0.27%
BWXT D 0.27%
CHK D 0.27%
RGLD C 0.27%
CNH D 0.27%
EVR A 0.27%
TREX D 0.27%
TAP D 0.27%
COHR C 0.27%
TPR C 0.27%
X F 0.27%
CGNX F 0.26%
ARMK B 0.26%
TPX C 0.26%
MHK C 0.26%
WAL B 0.26%
RGEN F 0.26%
LW D 0.26%
SF A 0.26%
GL C 0.26%
PAYC D 0.26%
DAY D 0.26%
PRI B 0.26%
MORN C 0.25%
FRT C 0.25%
AR F 0.25%
PCVX C 0.25%
WFRD F 0.25%
HAS B 0.25%
CZR C 0.25%
BBWI F 0.25%
MKTX C 0.25%
COLD D 0.25%
KNX C 0.25%
WBS D 0.25%
MKSI F 0.24%
FN D 0.24%
WYNN D 0.24%
AXTA B 0.24%
CROX D 0.24%
BWA D 0.24%
NOV F 0.24%
EXAS C 0.24%
FLR D 0.24%
GLOB D 0.24%
SSD D 0.24%
ZION D 0.23%
WSC D 0.23%
BERY B 0.23%
BRX B 0.23%
Z B 0.23%
VOYA B 0.23%
LBRDK F 0.23%
RBC C 0.23%
DINO F 0.23%
CBSH C 0.23%
HLI B 0.23%
CR C 0.23%
ETSY F 0.23%
ENSG B 0.23%
NCLH C 0.23%
WCC D 0.23%
LSCC D 0.22%
ROKU C 0.22%
PNFP B 0.22%
CLF F 0.22%
WEX C 0.22%
CMA B 0.22%
GNTX F 0.22%
SSB B 0.22%
STAG C 0.22%
DVA B 0.22%
ALV F 0.22%
RRC D 0.22%
LAD D 0.22%
MTN D 0.21%
AAL D 0.21%
CFR C 0.21%
MTZ B 0.21%
AFRM C 0.21%
LEA F 0.21%
SWN D 0.21%
AGNC B 0.21%
MTDR F 0.21%
SOFI C 0.21%
OSK F 0.21%
IONS F 0.21%
FMC C 0.21%
MIDD D 0.21%
FR B 0.21%
CHX F 0.2%
PCTY C 0.2%
NOVT D 0.2%
APG D 0.2%
PR F 0.2%
GXO D 0.2%
MAT C 0.2%
SITE C 0.2%
HQY C 0.2%
BRBR C 0.2%
PB B 0.2%
JAZZ D 0.2%
BIO C 0.2%
GTLS F 0.2%
SEIC C 0.2%
DAR F 0.19%
DUOL B 0.19%
RLI B 0.19%
UHAL A 0.19%
SMAR C 0.19%
SAIC C 0.19%
ELAN D 0.19%
PLNT B 0.19%
AZEK C 0.19%
IBP D 0.19%
H C 0.19%
AA D 0.18%
RHP C 0.18%
S C 0.18%
G C 0.18%
PVH F 0.18%
ST D 0.18%
TKO B 0.18%
RYAN D 0.18%
WH B 0.18%
MUR F 0.18%
CYTK F 0.18%
PEN D 0.18%
AMG C 0.18%
FAF B 0.18%
VFC C 0.18%
BRKR D 0.18%
TKR D 0.17%
QLYS F 0.17%
RMBS F 0.17%
OLN D 0.17%
GTLB D 0.17%
CFLT F 0.17%
IVZ B 0.17%
MTSI D 0.17%
PARA F 0.17%
WTS C 0.17%
ESAB C 0.17%
HXL F 0.17%
BC C 0.17%
XRAY D 0.17%
PCOR F 0.17%
STWD B 0.17%
AGCO D 0.17%
ACHC C 0.17%
CIVI F 0.17%
VKTX C 0.16%
POST C 0.16%
WHR D 0.16%
SIGI D 0.16%
CNM F 0.16%
ALTR C 0.15%
AM C 0.15%
SUM D 0.15%
BILL D 0.15%
W D 0.15%
ATKR F 0.15%
OPCH C 0.15%
UGI C 0.15%
CACC F 0.14%
GAP F 0.14%
PATH D 0.14%
MASI F 0.14%
TPG B 0.13%
PBF F 0.13%
BYD C 0.13%
LYFT D 0.13%
RH B 0.13%
PII D 0.13%
CHH C 0.12%
FIVE D 0.12%
U D 0.12%
APLS F 0.12%
INSP C 0.12%
FOUR C 0.12%
COTY F 0.11%
STNG D 0.11%
AMKR F 0.11%
CPRI D 0.11%
PSN B 0.11%
SN B 0.11%
PAG D 0.1%
DDS F 0.1%
CHWY C 0.1%
CERE A 0.1%
TNET F 0.1%
ZI D 0.09%
LCID C 0.09%
HESM D 0.09%
NWS D 0.09%
BBIO D 0.08%
ADTN D 0.08%
FRSH F 0.07%
ZG B 0.07%
DV F 0.07%
BOKF B 0.07%
NFE F 0.05%
PPC D 0.05%
LEVI C 0.05%
BIRK F 0.05%
INFA D 0.04%
LBRDA F 0.04%
REYN C 0.04%
CNA C 0.03%
DJT F 0.03%
UHAL A 0.02%
UWMC D 0.02%
BLCO C 0.02%
BKMC Underweight 268 Positions Relative to ROUS
Symbol Grade Weight
AAPL C -1.25%
JNJ C -1.24%
MSFT C -1.19%
GOOGL D -1.16%
WMT C -1.08%
UNH C -1.06%
NTAP D -1.04%
MRK D -1.04%
HPQ D -1.02%
ABBV C -1.02%
LLY C -0.94%
VZ B -0.9%
T C -0.9%
IBM B -0.88%
NVDA D -0.85%
KR C -0.83%
HD B -0.79%
XOM C -0.79%
MSI B -0.77%
DELL D -0.77%
META B -0.75%
CSCO C -0.75%
CTSH C -0.74%
JPM D -0.73%
BRK.A C -0.73%
HPE D -0.72%
EA D -0.71%
PG C -0.7%
CVLT B -0.7%
TMUS C -0.68%
AVT C -0.68%
GILD B -0.67%
TXN C -0.65%
HUM F -0.64%
AVGO C -0.64%
MO C -0.6%
ELV C -0.59%
TEL D -0.59%
EOG D -0.58%
COST B -0.58%
ORCL C -0.58%
FICO B -0.57%
QCOM D -0.55%
IT B -0.55%
APH D -0.53%
SHW B -0.52%
CL D -0.52%
GWW B -0.52%
FOXA B -0.5%
GLW C -0.5%
MTB B -0.5%
AMZN C -0.49%
CVS D -0.49%
CINF B -0.48%
MCK F -0.48%
VLO F -0.47%
CRUS D -0.45%
BK B -0.45%
ACN C -0.45%
FAST C -0.44%
NSIT D -0.44%
ACI F -0.43%
CTAS B -0.43%
KMB D -0.43%
TER D -0.42%
LMT C -0.42%
AMGN B -0.42%
CDW D -0.42%
CMI C -0.41%
NXPI F -0.4%
V C -0.39%
MA B -0.39%
BBY C -0.39%
GPC D -0.38%
FDX C -0.37%
RS D -0.37%
TRV C -0.37%
VRTX D -0.37%
VRSN D -0.37%
INCY C -0.37%
ORLY C -0.36%
PM C -0.35%
TSCO C -0.35%
RMD C -0.35%
CMCSA D -0.35%
CB B -0.35%
EBAY B -0.35%
VICI C -0.35%
SANM D -0.33%
KLAC D -0.33%
AFL C -0.33%
VNT F -0.32%
PHM B -0.32%
MLI A -0.32%
DUK C -0.32%
ETR B -0.32%
AZO D -0.32%
LOW B -0.31%
WM D -0.31%
YUM D -0.31%
PEP C -0.31%
HSY C -0.31%
BMI A -0.31%
AMAT D -0.3%
C C -0.3%
ANET B -0.3%
MKL C -0.3%
TJX B -0.29%
LNG C -0.29%
SYY D -0.28%
GRMN D -0.28%
CDNS D -0.28%
MPC F -0.28%
EG C -0.28%
CI C -0.28%
ACGL C -0.28%
DGX B -0.28%
OGN D -0.28%
PCAR D -0.27%
ED C -0.27%
WTM D -0.27%
SO B -0.27%
OTIS C -0.27%
GPI B -0.26%
KEYS C -0.26%
AEP C -0.26%
MCHP F -0.26%
ALKS C -0.26%
REGN C -0.26%
XEL B -0.26%
STLD F -0.25%
NFG B -0.25%
ITW C -0.25%
BMY C -0.25%
DTE C -0.25%
RF B -0.24%
PRU C -0.24%
WSM D -0.24%
PEG B -0.24%
NVR B -0.23%
LOPE D -0.23%
STT A -0.23%
HCA B -0.23%
PGR B -0.23%
DHI B -0.23%
SYF C -0.23%
LYB D -0.21%
FLO C -0.21%
TT B -0.21%
IRM C -0.2%
ECL B -0.2%
HBAN B -0.2%
RDN C -0.2%
BKNG C -0.2%
R A -0.2%
ROP C -0.2%
RSG D -0.2%
KD D -0.19%
ADBE F -0.19%
MDT C -0.19%
DY B -0.19%
PPL C -0.19%
PNC B -0.19%
VRSK D -0.19%
FE C -0.19%
CVX D -0.19%
PPG D -0.18%
LRCX F -0.18%
CAT B -0.18%
BAH C -0.18%
SWKS D -0.18%
CAH C -0.17%
STX C -0.17%
GIS B -0.17%
ASGN D -0.17%
SNPS D -0.17%
FITB B -0.16%
MMM B -0.16%
O C -0.16%
CBT B -0.16%
WFC D -0.16%
MCD B -0.15%
ROL C -0.15%
EQR B -0.14%
JBL D -0.14%
ALL B -0.14%
WEC C -0.14%
MTG B -0.14%
BSX B -0.14%
OMC B -0.14%
ABT C -0.14%
EIX C -0.13%
MTD D -0.13%
AVB B -0.13%
CNC D -0.13%
POR C -0.13%
DOV B -0.13%
AEE C -0.13%
TGT C -0.12%
FANG D -0.12%
LII B -0.12%
USB B -0.12%
BLDR C -0.12%
PANW D -0.12%
KO C -0.11%
DVN F -0.11%
INTU C -0.11%
AMCR B -0.11%
BAC D -0.1%
VST C -0.1%
L C -0.1%
NEE C -0.1%
FSS D -0.1%
ADI C -0.1%
SFM B -0.1%
CBOE C -0.1%
HUBB B -0.09%
NOC B -0.09%
EXC C -0.09%
MMS C -0.09%
WELL C -0.09%
PSA B -0.08%
COP D -0.08%
VMI D -0.08%
UMBF B -0.08%
SRE C -0.07%
KNF B -0.07%
GD B -0.07%
ACIW B -0.07%
FTNT C -0.06%
JHG B -0.06%
SPG B -0.06%
NOW B -0.05%
CCI C -0.05%
ANF D -0.05%
D C -0.05%
BR D -0.05%
BCO B -0.05%
CSWI B -0.05%
HON D -0.05%
AKAM D -0.05%
LNC D -0.05%
PTC D -0.05%
ADM D -0.04%
AWI B -0.04%
EPRT B -0.04%
ADSK C -0.04%
MOG.A B -0.04%
LIN B -0.03%
JCI B -0.03%
COF B -0.03%
CF C -0.03%
FELE C -0.03%
SIRI C -0.02%
WPC C -0.02%
PAYX C -0.02%
SEE D -0.02%
CHTR D -0.02%
SYK C -0.02%
ITRI C -0.02%
VTR C -0.02%
SLGN B -0.02%
AIG D -0.02%
PSX F -0.02%
AVY C -0.01%
ONB C -0.01%
MPWR C -0.01%
MTH A -0.01%
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