BKMC vs. SFYX ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to SoFi Next 500 ETF (SFYX)
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

$92.85

Average Daily Volume

6,877

Number of Holdings *

386

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$13.10

Average Daily Volume

30,891

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period BKMC SFYX
30 Days -1.61% -1.19%
60 Days -2.37% -3.22%
90 Days -4.11% -4.41%
12 Months 11.55% 10.46%
329 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in SFYX Overlap
AA B 0.24% 0.07% 0.07%
AAL F 0.23% 0.42% 0.23%
AAON B 0.14% 0.22% 0.14%
ACHC F 0.19% 0.35% 0.19%
ACM D 0.37% 0.4% 0.37%
ADC B 0.18% 0.17% 0.17%
ADTN D 0.08% 0.25% 0.08%
AFG D 0.29% 0.23% 0.23%
AFRM F 0.22% 0.22% 0.22%
AGCO F 0.21% 0.18% 0.18%
AGNC A 0.21% 0.33% 0.21%
AIT C 0.23% 0.16% 0.16%
AIZ D 0.28% 0.25% 0.25%
ALLE D 0.33% 0.24% 0.24%
ALLY B 0.33% 0.3% 0.3%
ALSN D 0.21% 0.16% 0.16%
AM B 0.16% 0.17% 0.16%
AMG D 0.16% 0.08% 0.08%
AMH A 0.37% 0.28% 0.28%
AMKR B 0.11% 0.15% 0.11%
AN D 0.14% 0.11% 0.11%
AOS D 0.31% 0.27% 0.27%
APA F 0.34% 0.16% 0.16%
APG C 0.19% 0.34% 0.19%
APLS F 0.12% 0.27% 0.12%
APPF B 0.13% 0.4% 0.13%
AR D 0.31% 0.1% 0.1%
ARMK C 0.25% 0.26% 0.25%
ARW D 0.22% 0.1% 0.1%
ATKR F 0.17% 0.07% 0.07%
ATR D 0.3% 0.19% 0.19%
AXS C 0.17% 0.17% 0.17%
AXTA D 0.25% 0.18% 0.18%
AYI D 0.25% 0.13% 0.13%
AZEK D 0.22% 0.21% 0.21%
BBWI F 0.36% 0.16% 0.16%
BC F 0.17% 0.08% 0.08%
BERY D 0.21% 0.11% 0.11%
BILL F 0.16% 0.25% 0.16%
BIO D 0.18% 0.17% 0.17%
BJ B 0.36% 0.23% 0.23%
BLD D 0.41% 0.23% 0.23%
BOKF D 0.07% 0.2% 0.07%
BRBR B 0.23% 0.21% 0.21%
BRKR F 0.18% 0.24% 0.18%
BRX B 0.2% 0.12% 0.12%
BWA F 0.25% 0.12% 0.12%
BWXT B 0.26% 0.19% 0.19%
BXP C 0.27% 0.18% 0.18%
BYD C 0.11% 0.12% 0.11%
CACC B 0.12% 0.13% 0.12%
CACI B 0.29% 0.2% 0.2%
CASY B 0.38% 0.25% 0.25%
CBSH C 0.21% 0.19% 0.19%
CCK F 0.31% 0.15% 0.15%
CFLT C 0.18% 0.22% 0.18%
CFR D 0.19% 0.21% 0.19%
CG C 0.29% 0.22% 0.22%
CGNX B 0.24% 0.12% 0.12%
CHDN B 0.28% 0.3% 0.28%
CHE D 0.25% 0.19% 0.19%
CHH B 0.11% 0.12% 0.11%
CHK D 0.33% 0.12% 0.12%
CHRD C 0.23% 0.14% 0.14%
CHRW C 0.3% 0.13% 0.13%
CHX C 0.19% 0.16% 0.16%
CIEN F 0.21% 0.17% 0.17%
CIVI D 0.19% 0.13% 0.13%
CLF D 0.25% 0.17% 0.17%
CLH B 0.34% 0.25% 0.25%
CMA C 0.21% 0.2% 0.2%
CMC D 0.2% 0.1% 0.1%
CNM D 0.19% 0.18% 0.18%
COHR B 0.23% 0.13% 0.13%
COLD C 0.24% 0.08% 0.08%
COTY F 0.11% 0.27% 0.11%
CPRI D 0.12% 0.07% 0.07%
CPT B 0.34% 0.21% 0.21%
CR C 0.22% 0.16% 0.16%
CRBG C 0.21% 0.26% 0.21%
CRL F 0.33% 0.21% 0.21%
CROX C 0.28% 0.21% 0.21%
CTLT B 0.3% 0.11% 0.11%
CUBE B 0.3% 0.22% 0.22%
CVNA B 0.3% 0.22% 0.22%
CW C 0.33% 0.23% 0.23%
CYTK D 0.15% 0.08% 0.08%
CZR C 0.22% 0.28% 0.22%
DAR F 0.19% 0.11% 0.11%
DAY F 0.23% 0.31% 0.23%
DBX D 0.18% 0.12% 0.12%
DCI D 0.27% 0.17% 0.17%
DDS D 0.11% 0.09% 0.09%
DINO D 0.26% 0.16% 0.16%
DKS C 0.4% 0.26% 0.26%
DLB D 0.15% 0.1% 0.1%
DT F 0.37% 0.8% 0.37%
DUOL F 0.22% 0.36% 0.22%
DV D 0.07% 0.1% 0.07%
DVA C 0.25% 0.24% 0.24%
EGP B 0.24% 0.22% 0.22%
EHC B 0.27% 0.21% 0.21%
ELAN D 0.27% 0.08% 0.08%
ELF C 0.31% 0.74% 0.31%
ELS C 0.34% 0.25% 0.25%
EME D 0.56% 0.43% 0.43%
ENSG B 0.21% 0.19% 0.19%
EQH B 0.42% 0.21% 0.21%
ESAB D 0.18% 0.13% 0.13%
ESTC B 0.26% 0.39% 0.26%
ETSY F 0.23% 0.19% 0.19%
EVR A 0.23% 0.13% 0.13%
EWBC D 0.32% 0.37% 0.32%
EXEL C 0.18% 0.18% 0.18%
EXP D 0.25% 0.15% 0.15%
FAF D 0.17% 0.09% 0.09%
FCN D 0.23% 0.18% 0.18%
FFIV C 0.31% 0.26% 0.26%
FHN C 0.27% 0.25% 0.25%
FIVE F 0.24% 0.16% 0.16%
FIX D 0.35% 0.33% 0.33%
FLR B 0.23% 0.22% 0.22%
FMC F 0.23% 0.11% 0.11%
FN C 0.27% 0.19% 0.19%
FND F 0.38% 0.2% 0.2%
FNF D 0.41% 0.27% 0.27%
FR C 0.19% 0.14% 0.14%
FRT C 0.23% 0.14% 0.14%
FTI B 0.35% 0.78% 0.35%
GGG D 0.42% 0.29% 0.29%
GL D 0.24% 0.14% 0.14%
GLPI B 0.36% 0.26% 0.26%
GMED B 0.28% 0.34% 0.28%
GNRC C 0.27% 0.14% 0.14%
GNTX D 0.26% 0.21% 0.21%
GPK D 0.27% 0.17% 0.17%
GPS C 0.18% 0.34% 0.18%
GTLB C 0.16% 0.17% 0.16%
GTLS D 0.2% 0.5% 0.2%
GWRE A 0.27% 0.41% 0.27%
GXO F 0.18% 0.14% 0.14%
H C 0.2% 0.16% 0.16%
HAS D 0.24% 0.07% 0.07%
HII D 0.31% 0.2% 0.2%
HLI A 0.22% 0.13% 0.13%
HOOD B 0.32% 0.67% 0.32%
HQY B 0.21% 0.32% 0.21%
HRB B 0.21% 0.14% 0.14%
HSIC D 0.28% 0.16% 0.16%
HXL D 0.18% 0.13% 0.13%
IBP D 0.15% 0.11% 0.11%
INFA B 0.04% 0.23% 0.04%
INGR D 0.24% 0.15% 0.15%
INSP F 0.14% 0.17% 0.14%
IONS B 0.16% 0.17% 0.16%
IPG F 0.37% 0.21% 0.21%
ITCI C 0.19% 0.38% 0.19%
ITT D 0.34% 0.23% 0.23%
IVZ D 0.16% 0.32% 0.16%
JAZZ F 0.2% 0.28% 0.2%
JEF B 0.26% 0.22% 0.22%
JLL B 0.3% 0.18% 0.18%
JNPR B 0.35% 0.27% 0.27%
KBR D 0.27% 0.15% 0.15%
KIM B 0.39% 0.52% 0.39%
KNSL F 0.26% 0.45% 0.26%
KNX C 0.23% 0.14% 0.14%
LAD F 0.21% 0.16% 0.16%
LAMR B 0.32% 0.2% 0.2%
LBRDK C 0.2% 0.12% 0.12%
LCID D 0.07% 0.09% 0.07%
LEA F 0.22% 0.19% 0.19%
LECO F 0.34% 0.26% 0.26%
LFUS C 0.2% 0.1% 0.1%
LNW B 0.27% 0.35% 0.27%
LSCC D 0.32% 0.19% 0.19%
LSTR D 0.2% 0.08% 0.08%
LYFT F 0.18% 0.15% 0.15%
MANH B 0.41% 0.51% 0.41%
MASI F 0.17% 0.13% 0.13%
MAT F 0.19% 0.11% 0.11%
MEDP C 0.28% 0.4% 0.28%
MHK D 0.2% 0.08% 0.08%
MIDD F 0.21% 0.13% 0.13%
MKSI B 0.24% 0.1% 0.1%
MKTX C 0.23% 0.15% 0.15%
MORN B 0.23% 0.4% 0.23%
MSA C 0.2% 0.26% 0.2%
MTCH F 0.25% 0.2% 0.2%
MTDR D 0.22% 0.14% 0.14%
MTN F 0.22% 0.15% 0.15%
MTSI A 0.17% 0.14% 0.14%
MTZ C 0.22% 0.27% 0.22%
MUR D 0.19% 0.1% 0.1%
MUSA C 0.26% 0.17% 0.17%
NBIX C 0.41% 0.45% 0.41%
NCLH C 0.22% 0.56% 0.22%
NFE F 0.07% 0.14% 0.07%
NI B 0.4% 0.22% 0.22%
NNN B 0.23% 0.16% 0.16%
NOV D 0.23% 0.4% 0.23%
NRG D 0.52% 0.57% 0.52%
NTNX C 0.41% 0.72% 0.41%
NTRA B 0.36% 0.4% 0.36%
NVT D 0.41% 0.31% 0.31%
NWSA B 0.32% 0.21% 0.21%
NXST B 0.17% 0.09% 0.09%
NYT A 0.24% 0.17% 0.17%
OC D 0.49% 0.27% 0.27%
OGE C 0.22% 0.1% 0.1%
OHI B 0.24% 0.17% 0.17%
OLED A 0.24% 0.17% 0.17%
OLN F 0.2% 0.08% 0.08%
ONTO B 0.33% 0.16% 0.16%
OPCH F 0.16% 0.12% 0.12%
ORI D 0.25% 0.14% 0.14%
OSK D 0.23% 0.27% 0.23%
OVV D 0.38% 0.17% 0.17%
PAG D 0.08% 0.19% 0.08%
PARA C 0.18% 0.08% 0.08%
PATH D 0.15% 0.3% 0.15%
PB D 0.18% 0.15% 0.15%
PBF F 0.15% 0.08% 0.08%
PCOR C 0.17% 0.36% 0.17%
PCTY F 0.19% 0.28% 0.19%
PEN D 0.21% 0.43% 0.21%
PFGC D 0.33% 0.25% 0.25%
PII F 0.14% 0.08% 0.08%
PLNT B 0.17% 0.18% 0.17%
PNFP D 0.19% 0.26% 0.19%
PNR D 0.42% 0.25% 0.25%
PNW C 0.27% 0.19% 0.19%
POST C 0.16% 0.14% 0.14%
PPC B 0.04% 0.18% 0.04%
PR C 0.21% 0.36% 0.21%
PRI C 0.24% 0.18% 0.18%
PSN C 0.09% 0.3% 0.09%
PSTG B 0.57% 1.02% 0.57%
PVH F 0.21% 0.18% 0.18%
QGEN D 0.31% 0.15% 0.15%
QLYS D 0.16% 0.13% 0.13%
RBC C 0.24% 0.18% 0.18%
REG B 0.32% 0.23% 0.23%
REXR C 0.3% 0.3% 0.3%
REYN D 0.05% 0.11% 0.05%
RGA C 0.43% 0.34% 0.34%
RGEN F 0.24% 0.11% 0.11%
RGLD B 0.26% 0.16% 0.16%
RH D 0.13% 0.06% 0.06%
RHI F 0.2% 0.1% 0.1%
RHP D 0.19% 0.19% 0.19%
RIVN C 0.23% 0.66% 0.23%
RL C 0.23% 0.14% 0.14%
RLI D 0.19% 0.18% 0.18%
RMBS B 0.18% 0.33% 0.18%
ROKU C 0.22% 0.16% 0.16%
RPM D 0.44% 0.27% 0.27%
RRC D 0.27% 0.1% 0.1%
RRX F 0.31% 0.55% 0.31%
RYAN B 0.17% 0.37% 0.17%
S C 0.13% 0.21% 0.13%
SAIA C 0.33% 0.34% 0.33%
SAIC D 0.21% 0.11% 0.11%
SCI C 0.32% 0.19% 0.19%
SEIC D 0.21% 0.16% 0.16%
SF B 0.25% 0.18% 0.18%
SIGI F 0.18% 0.16% 0.16%
SITE F 0.22% 0.12% 0.12%
SKX C 0.29% 0.19% 0.19%
SMAR B 0.15% 0.23% 0.15%
SN C 0.11% 0.3% 0.11%
SNX D 0.3% 0.18% 0.18%
SOFI F 0.2% 0.34% 0.2%
SON F 0.18% 0.09% 0.09%
SPSC B 0.21% 0.18% 0.18%
SRPT C 0.35% 0.51% 0.35%
SSB D 0.18% 0.16% 0.16%
SSD F 0.22% 0.15% 0.15%
ST C 0.19% 0.27% 0.19%
STAG B 0.2% 0.13% 0.13%
STWD D 0.18% 0.17% 0.17%
SUM D 0.14% 0.14% 0.14%
SWN D 0.25% 0.09% 0.09%
TAP F 0.3% 0.62% 0.3%
TECH D 0.37% 0.22% 0.22%
THC C 0.42% 0.26% 0.26%
TKR D 0.17% 0.11% 0.11%
TNET F 0.1% 0.12% 0.1%
TOL D 0.39% 0.21% 0.21%
TOST B 0.28% 0.41% 0.28%
TPL B 0.44% 0.31% 0.31%
TPR C 0.3% 0.2% 0.2%
TPX D 0.26% 0.15% 0.15%
TREX F 0.29% 0.15% 0.15%
TTC C 0.25% 0.16% 0.16%
TTEK D 0.35% 0.35% 0.35%
TXRH B 0.36% 0.27% 0.27%
U F 0.14% 0.28% 0.14%
UFPI D 0.22% 0.09% 0.09%
UGI D 0.16% 0.05% 0.05%
UHS C 0.3% 0.24% 0.24%
UNM D 0.32% 0.19% 0.19%
USFD C 0.37% 0.33% 0.33%
UTHR B 0.39% 0.4% 0.39%
VFC D 0.15% 0.07% 0.07%
VOYA D 0.25% 0.2% 0.2%
W D 0.17% 0.11% 0.11%
WAL B 0.21% 0.22% 0.21%
WBS D 0.23% 0.28% 0.23%
WCC D 0.25% 0.15% 0.15%
WEX D 0.23% 0.23% 0.23%
WFRD B 0.26% 0.49% 0.26%
WH C 0.17% 0.1% 0.1%
WHR C 0.16% 0.16% 0.16%
WING B 0.34% 0.36% 0.34%
WMS D 0.36% 0.21% 0.21%
WRK C 0.43% 0.16% 0.16%
WSC F 0.22% 0.18% 0.18%
WSO B 0.5% 0.26% 0.26%
WTRG C 0.31% 0.16% 0.16%
WTS D 0.17% 0.1% 0.1%
WWD D 0.34% 0.3% 0.3%
WYNN D 0.28% 0.62% 0.28%
X C 0.26% 0.13% 0.13%
XPO C 0.38% 0.31% 0.31%
XRAY F 0.18% 0.2% 0.18%
Z C 0.2% 0.15% 0.15%
ZI F 0.1% 0.13% 0.1%
ZION C 0.2% 0.19% 0.19%
BKMC Overweight 57 Positions Relative to SFYX
Symbol Grade Weight
LDOS B 0.62%
GDDY A 0.57%
DPZ D 0.55%
TXT D 0.51%
PKG C 0.5%
BURL B 0.48%
MAS D 0.47%
AES D 0.47%
IP C 0.47%
SNA F 0.44%
FLEX D 0.43%
KEY C 0.41%
HST D 0.39%
LW F 0.39%
SWAV A 0.38%
PODD C 0.38%
RNR D 0.37%
EMN D 0.37%
JKHY C 0.37%
UDR B 0.36%
KMX C 0.35%
DOCU C 0.34%
LKQ F 0.34%
TWLO D 0.32%
MOS F 0.31%
TFX C 0.3%
ALV D 0.29%
QRVO B 0.29%
CNH F 0.28%
EXAS D 0.25%
PAYC F 0.24%
PCVX B 0.23%
GLOB C 0.21%
UHAL D 0.19%
BPOP D 0.19%
VKTX D 0.18%
NOVT C 0.18%
G D 0.17%
COKE B 0.16%
ALTR B 0.15%
FOUR B 0.13%
STNG B 0.12%
TPG D 0.11%
HESM A 0.09%
CHWY C 0.09%
NWS B 0.09%
BBIO D 0.09%
CERE C 0.09%
LEVI D 0.08%
FRSH D 0.07%
ZG C 0.06%
BIRK B 0.05%
LBRDA C 0.03%
CNA B 0.03%
UHAL D 0.02%
UWMC D 0.02%
BLCO F 0.02%
BKMC Underweight 154 Positions Relative to SFYX
Symbol Grade Weight
OWL D -0.85%
CELH F -0.79%
IBKR B -0.62%
ANF C -0.47%
LII B -0.42%
RCM F -0.39%
HEI B -0.39%
TDW C -0.37%
BSY D -0.35%
LNTH C -0.34%
CADE D -0.31%
TW C -0.31%
SRCL B -0.3%
TRMB C -0.29%
AL C -0.28%
JBL F -0.26%
NDSN D -0.26%
AVTR D -0.26%
WTFC D -0.25%
EDR A -0.25%
ALKS C -0.24%
THG D -0.24%
ALK F -0.23%
ACI F -0.22%
FRPT A -0.22%
IOT C -0.22%
PRGO F -0.21%
DOX D -0.2%
HALO B -0.2%
OZK D -0.2%
ATI C -0.2%
KRG B -0.2%
EQT D -0.19%
POOL F -0.19%
ETRN D -0.18%
UI B -0.18%
BFAM C -0.18%
PEGA D -0.18%
COLB D -0.18%
ONB B -0.18%
SFM B -0.17%
KEX B -0.17%
SWX D -0.17%
TENB C -0.17%
M C -0.17%
SNV B -0.17%
BPMC A -0.17%
FOXA B -0.16%
ZWS D -0.16%
FLS D -0.16%
CWST B -0.14%
HUN F -0.14%
FSS D -0.14%
AAP F -0.14%
VLY F -0.13%
TRNO B -0.13%
SLM D -0.13%
UBSI D -0.13%
DNB F -0.13%
EXLS B -0.13%
ESI B -0.13%
BL D -0.13%
HOMB D -0.13%
DTM B -0.13%
ALGM C -0.13%
IRT B -0.12%
ORA C -0.12%
CRUS A -0.12%
BECN D -0.12%
ESNT C -0.12%
MMSI B -0.12%
VRNS B -0.12%
GKOS A -0.12%
HP D -0.12%
RYN D -0.11%
VMI C -0.11%
EEFT D -0.11%
TDC C -0.11%
CNXC C -0.11%
VNT D -0.11%
IPAR F -0.11%
VNO C -0.11%
FIVN D -0.11%
LNC C -0.11%
LANC B -0.11%
MMS B -0.11%
NSIT C -0.11%
MTG B -0.1%
GBCI D -0.1%
KNF C -0.1%
OGN C -0.1%
AIRC A -0.1%
NEU D -0.1%
HAE C -0.1%
AWI D -0.1%
RIG F -0.1%
OMF D -0.1%
IGT F -0.09%
SLGN D -0.09%
HGV D -0.09%
GTES D -0.09%
SEE F -0.09%
MLI C -0.09%
POR D -0.09%
CBT D -0.09%
TMHC D -0.09%
FFIN D -0.09%
IDA D -0.09%
ACT C -0.09%
HOG F -0.09%
BCPC A -0.09%
MTH D -0.09%
FLO D -0.09%
WK F -0.09%
FYBR B -0.09%
WMG D -0.09%
FIZZ B -0.09%
COOP D -0.08%
ABG D -0.08%
LPX D -0.08%
EXPO C -0.08%
COLM D -0.08%
ASH D -0.08%
MSM F -0.08%
RDN B -0.08%
R B -0.08%
THO D -0.07%
IAC F -0.07%
KRC F -0.07%
MDU C -0.07%
CAR F -0.07%
VVV B -0.07%
ASGN D -0.07%
NSP F -0.07%
WU D -0.07%
BCC F -0.07%
WEN F -0.07%
RVMD D -0.07%
SM D -0.07%
ASO F -0.07%
IPGP D -0.07%
SMG D -0.07%
OGS C -0.06%
JXN C -0.06%
DXC C -0.06%
BKH D -0.06%
NFG D -0.06%
CC F -0.06%
MGY B -0.06%
ALIT F -0.05%
POWI D -0.05%
NJR D -0.05%
VAC F -0.05%
SLAB D -0.04%
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