BKMC vs. SHUS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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

$105.24

Average Daily Volume

10,144

Number of Holdings *

380

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

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,520

Number of Holdings *

500

* may have additional holdings in another (foreign) market
Performance
Period BKMC SHUS
30 Days 1.16% -0.12%
60 Days 4.63% 2.26%
90 Days 7.66% 3.67%
12 Months 29.10% 14.48%
71 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in SHUS Overlap
AES F 0.28% 0.31% 0.28%
AIZ A 0.29% 0.2% 0.2%
ALB B 0.31% 0.05% 0.05%
ALLE D 0.34% 0.07% 0.07%
AOS F 0.25% 0.21% 0.21%
APA F 0.24% 0.07% 0.07%
BBWI C 0.2% 0.19% 0.19%
BEN C 0.19% 0.08% 0.08%
BWA D 0.22% 0.41% 0.22%
CHRW B 0.34% 0.09% 0.09%
CPT C 0.34% 0.1% 0.1%
CRL D 0.3% 0.14% 0.14%
CTLT D 0.3% 0.24% 0.24%
CZR F 0.23% 0.07% 0.07%
DAY B 0.33% 0.22% 0.22%
DPZ C 0.43% 0.52% 0.43%
DVA C 0.22% 0.11% 0.11%
EMN D 0.34% 0.05% 0.05%
EPAM C 0.31% 0.13% 0.13%
FFIV B 0.39% 0.2% 0.2%
FMC D 0.21% 0.08% 0.08%
FRT B 0.23% 0.06% 0.06%
GEN B 0.44% 0.17% 0.17%
GL C 0.27% 0.19% 0.19%
GNRC B 0.3% 0.08% 0.08%
HAS D 0.22% 0.25% 0.22%
HII F 0.22% 0.08% 0.08%
HSIC C 0.22% 0.2% 0.2%
HST D 0.35% 0.11% 0.11%
IP A 0.55% 0.06% 0.06%
IPG F 0.32% 0.33% 0.32%
IVZ C 0.17% 0.09% 0.09%
JKHY D 0.36% 0.05% 0.05%
JNPR D 0.34% 0.19% 0.19%
KEY B 0.51% 0.06% 0.06%
KIM A 0.44% 0.06% 0.06%
KMX C 0.33% 0.14% 0.14%
LKQ F 0.27% 0.14% 0.14%
LW C 0.32% 0.22% 0.22%
MAS D 0.48% 0.19% 0.19%
MHK D 0.21% 0.18% 0.18%
MKTX D 0.28% 0.04% 0.04%
MOS D 0.24% 0.08% 0.08%
MTCH F 0.27% 0.46% 0.27%
NCLH B 0.33% 0.09% 0.09%
NI A 0.43% 0.32% 0.32%
NRG B 0.53% 0.32% 0.32%
NWS A 0.07% 0.1% 0.07%
NWSA B 0.3% 0.1% 0.1%
PARA D 0.18% 0.2% 0.18%
PAYC B 0.33% 0.21% 0.21%
PKG B 0.59% 0.06% 0.06%
PNR B 0.47% 0.19% 0.19%
PNW B 0.28% 0.07% 0.07%
PODD B 0.45% 0.1% 0.1%
POOL D 0.39% 0.13% 0.13%
QRVO F 0.19% 0.21% 0.19%
REG A 0.33% 0.06% 0.06%
RL C 0.23% 0.32% 0.23%
SJM D 0.33% 0.21% 0.21%
SNA B 0.51% 0.25% 0.25%
SOLV F 0.28% 0.05% 0.05%
TAP B 0.27% 0.25% 0.25%
TECH F 0.32% 0.15% 0.15%
TFX F 0.26% 0.05% 0.05%
TPR B 0.31% 0.32% 0.31%
TXT D 0.46% 0.16% 0.16%
UDR C 0.36% 0.1% 0.1%
UHS D 0.32% 0.32% 0.32%
WBA F 0.18% 0.63% 0.18%
WYNN D 0.23% 0.08% 0.08%
BKMC Overweight 309 Positions Relative to SHUS
Symbol Grade Weight
TPL A 0.84%
EME A 0.65%
YUMC B 0.52%
RPM B 0.47%
MANH D 0.47%
XPO B 0.47%
NTNX B 0.45%
UTHR C 0.45%
BURL A 0.45%
EQH B 0.45%
OC A 0.44%
FIX A 0.43%
ACM B 0.43%
FLEX B 0.43%
TOL B 0.43%
FNF A 0.43%
TWLO A 0.41%
GGG B 0.41%
DT C 0.41%
NTRA A 0.41%
EWBC A 0.41%
SAIA C 0.41%
RGA B 0.41%
USFD A 0.41%
CASY A 0.41%
DOCU B 0.41%
RNR C 0.4%
CW B 0.4%
GWRE A 0.4%
SFM A 0.39%
THC C 0.39%
PFGC B 0.37%
COHR B 0.36%
CLH C 0.36%
TXRH B 0.36%
UNM A 0.36%
JEF A 0.35%
ITT A 0.35%
NVT C 0.35%
GLPI C 0.35%
AFRM A 0.34%
LECO C 0.34%
JLL D 0.34%
CACI C 0.34%
TOST A 0.34%
TTEK F 0.34%
SCI A 0.34%
NBIX C 0.34%
BJ B 0.33%
CG B 0.33%
WPC C 0.33%
RRX B 0.33%
AMH C 0.33%
FTI A 0.33%
ELS B 0.33%
SF B 0.32%
LAMR D 0.32%
INSM C 0.32%
LBRDK C 0.32%
SOFI A 0.32%
DUOL A 0.32%
BLD F 0.32%
OVV C 0.31%
SRPT F 0.31%
CCK D 0.31%
EVR B 0.31%
ATR B 0.31%
PCVX D 0.3%
MLI B 0.3%
BWXT A 0.3%
FHN A 0.3%
WMS F 0.3%
DKS D 0.3%
WTRG B 0.3%
GMED A 0.3%
WAL B 0.29%
CUBE C 0.29%
FND F 0.29%
FBIN F 0.29%
EXP B 0.29%
EHC B 0.28%
PRI A 0.28%
CHDN C 0.28%
ALLY C 0.28%
WBS A 0.28%
ALSN B 0.28%
AIT B 0.28%
WWD B 0.28%
OHI B 0.27%
ARMK C 0.27%
WCC B 0.27%
AYI B 0.27%
FLR B 0.27%
CIEN B 0.27%
HLI B 0.27%
KNSL B 0.27%
LAD B 0.27%
QGEN F 0.27%
INGR B 0.27%
EXAS D 0.27%
PNFP B 0.26%
ORI A 0.26%
DTM A 0.26%
KBR F 0.26%
SNX D 0.26%
X C 0.26%
PCTY B 0.26%
RGLD C 0.26%
PSN C 0.26%
AFG A 0.26%
MUSA B 0.26%
CNH C 0.25%
RBC A 0.25%
Z A 0.25%
ROKU D 0.25%
RVMD B 0.25%
AAL B 0.25%
KNX B 0.25%
REXR F 0.25%
DCI B 0.25%
WING D 0.25%
EXEL B 0.25%
CMA B 0.25%
GLOB C 0.25%
HRB D 0.24%
ITCI B 0.24%
ZION B 0.24%
AXTA B 0.24%
ONTO F 0.24%
TTC F 0.24%
BRBR A 0.24%
FN B 0.24%
GPK D 0.24%
MORN B 0.24%
MTZ A 0.24%
HQY A 0.23%
SKX F 0.23%
EGP D 0.23%
CBSH A 0.23%
AR B 0.23%
CR A 0.23%
MEDP D 0.23%
VOYA B 0.23%
SSB B 0.23%
CRBG B 0.23%
OGE A 0.23%
NYT D 0.23%
PEN B 0.23%
CFR B 0.23%
BRX A 0.23%
ENSG D 0.22%
SSD D 0.22%
RHI C 0.22%
SEIC B 0.22%
CHE F 0.22%
CHRD F 0.22%
OLED F 0.22%
AA A 0.22%
TPX B 0.22%
UFPI C 0.22%
KEX B 0.21%
MASI B 0.21%
ESAB C 0.21%
AAON B 0.21%
BIO C 0.21%
SMAR A 0.21%
NNN C 0.21%
OSK C 0.21%
HALO F 0.21%
WH B 0.21%
RGEN F 0.21%
MIDD D 0.21%
BERY D 0.21%
ACI C 0.21%
SAIC F 0.21%
RRC B 0.21%
TREX D 0.21%
GNTX F 0.2%
GXO B 0.2%
ATI C 0.2%
ESTC C 0.2%
CGNX D 0.2%
CMC B 0.2%
LNW F 0.2%
ADC A 0.2%
PB A 0.2%
GME C 0.2%
APG C 0.2%
S B 0.2%
WSC F 0.2%
LSCC D 0.2%
WEX F 0.2%
PLNT A 0.2%
SPSC F 0.19%
RYAN B 0.19%
HLNE A 0.19%
AGNC C 0.19%
GTLB B 0.19%
VKTX F 0.19%
JAZZ C 0.19%
MTSI B 0.19%
STAG D 0.19%
RIVN F 0.19%
FCN F 0.19%
LSTR D 0.19%
RLI A 0.19%
ALV C 0.19%
FR C 0.19%
UHAL D 0.19%
GTLS A 0.19%
BPOP C 0.19%
COLD F 0.19%
MAT D 0.18%
MSA D 0.18%
AXS A 0.18%
ESI B 0.18%
LFUS D 0.18%
MKSI C 0.18%
MTDR C 0.18%
CLF F 0.18%
AZEK B 0.18%
PR B 0.18%
NOVT D 0.18%
MTN C 0.18%
ANF C 0.18%
G B 0.18%
NOV D 0.18%
ARW F 0.18%
H B 0.18%
DINO D 0.18%
DBX C 0.18%
RHP B 0.18%
SITE D 0.18%
CROX F 0.17%
BRKR F 0.17%
CFLT B 0.17%
ETSY D 0.17%
SUM B 0.17%
BPMC C 0.17%
LNTH F 0.17%
RMBS C 0.17%
CYTK D 0.17%
FAF C 0.17%
WFRD F 0.17%
DAR B 0.17%
COKE C 0.17%
ELAN D 0.17%
ALTR B 0.16%
PVH C 0.16%
STWD C 0.16%
PATH C 0.16%
WTS B 0.16%
WHR B 0.16%
ROIV D 0.16%
NXST C 0.16%
PCOR C 0.16%
AGCO F 0.16%
SIGI B 0.16%
CHX C 0.16%
IBP F 0.15%
POST C 0.15%
U F 0.15%
LEA F 0.15%
IONS F 0.15%
FOUR A 0.15%
CRUS F 0.15%
ELF C 0.15%
TPG A 0.15%
APPF C 0.14%
ST F 0.14%
HCP B 0.14%
TKR F 0.14%
AM A 0.14%
OLN F 0.14%
CIVI D 0.13%
FIVE F 0.13%
SN D 0.13%
MUR F 0.13%
CNM C 0.13%
CHH A 0.12%
GAP D 0.12%
DLB F 0.12%
AN D 0.12%
CHWY B 0.11%
W D 0.1%
ACHC F 0.1%
AMKR F 0.09%
DDS B 0.09%
RDDT A 0.09%
ADTN A 0.08%
BOKF B 0.08%
HESM A 0.08%
CACC F 0.08%
PAG B 0.08%
CPRI F 0.07%
STNG D 0.07%
ZG A 0.07%
COTY F 0.07%
PPC B 0.06%
LEVI F 0.05%
INFA D 0.05%
LCID F 0.05%
DJT C 0.05%
REYN D 0.04%
LBRDA C 0.04%
CNA C 0.03%
BIRK D 0.03%
UWMC D 0.02%
UHAL D 0.02%
BKMC Underweight 429 Positions Relative to SHUS
Symbol Grade Weight
CVX A -0.75%
XOM B -0.75%
KR B -0.73%
SYY D -0.73%
WMT A -0.72%
ROST D -0.71%
TJX A -0.71%
COST A -0.7%
COF B -0.69%
SYF B -0.68%
CVS F -0.68%
DFS B -0.68%
CMCSA B -0.51%
PSX C -0.5%
DRI C -0.5%
YUM D -0.5%
L A -0.49%
EL F -0.49%
VLO C -0.49%
MSI B -0.49%
MCD D -0.49%
AAPL C -0.49%
CMG C -0.49%
BRK.A B -0.49%
SBUX A -0.48%
EA A -0.48%
MPC D -0.48%
TTWO A -0.48%
CHTR B -0.46%
META C -0.46%
CLX A -0.41%
KVUE A -0.41%
KMB C -0.41%
PG C -0.41%
CHD A -0.41%
VST A -0.4%
PWR A -0.4%
CL D -0.4%
APTV F -0.39%
J D -0.39%
CEG C -0.38%
JBL C -0.37%
HRL D -0.36%
ADM D -0.36%
BG D -0.36%
PM A -0.35%
BKR B -0.35%
MO A -0.35%
CRM B -0.35%
TSN B -0.35%
ORCL A -0.34%
SLB C -0.34%
SNPS C -0.34%
HPQ B -0.34%
T A -0.33%
TMUS B -0.33%
NKE F -0.33%
OMC C -0.33%
HCA F -0.33%
CDNS B -0.33%
IBM C -0.33%
HAL C -0.33%
AWK C -0.32%
MSFT D -0.32%
ATO A -0.32%
GRMN B -0.32%
VZ C -0.32%
NVR D -0.3%
LULU C -0.3%
FCX F -0.29%
EXC C -0.29%
DECK A -0.29%
UAL A -0.28%
VRSN F -0.27%
STLD B -0.27%
TSLA A -0.27%
DAL A -0.27%
MS A -0.26%
HUM D -0.26%
HUBB B -0.26%
ETN B -0.26%
EQIX A -0.26%
SWK F -0.26%
DLR A -0.26%
GDDY A -0.26%
AKAM F -0.26%
ZTS D -0.25%
STZ D -0.25%
PHM D -0.25%
MOH F -0.25%
LUV B -0.25%
KMI A -0.25%
MNST C -0.25%
ETR A -0.25%
BMY A -0.25%
INCY C -0.25%
SCHW A -0.25%
CNP A -0.25%
RJF A -0.25%
UNH C -0.25%
LOW C -0.25%
ENPH F -0.25%
NUE D -0.25%
HD A -0.25%
PEG C -0.25%
GS B -0.25%
CNC F -0.25%
AEP C -0.24%
MRK F -0.24%
D C -0.24%
TRGP A -0.24%
OKE A -0.24%
FE C -0.24%
VTRS A -0.24%
ED C -0.24%
KDP D -0.24%
PFE F -0.24%
BIIB F -0.24%
ABBV F -0.24%
NEE C -0.24%
WMB A -0.24%
NEM D -0.24%
GM B -0.24%
LEN D -0.24%
ELV F -0.24%
KO D -0.24%
F C -0.24%
DTE C -0.24%
GILD C -0.24%
EIX C -0.24%
REGN F -0.23%
NXPI F -0.23%
VRTX D -0.23%
LLY F -0.23%
MRNA F -0.23%
AMGN D -0.23%
JNJ D -0.23%
DHI D -0.23%
EBAY D -0.22%
NOW B -0.22%
QCOM F -0.22%
NFLX A -0.22%
AVGO C -0.22%
PLTR A -0.22%
ADI D -0.22%
CPRT B -0.22%
GOOGL B -0.22%
TXN C -0.22%
ON F -0.22%
GOOG B -0.22%
KHC F -0.21%
CSCO B -0.21%
ANET C -0.21%
MKC D -0.21%
SWKS F -0.21%
MET A -0.21%
GIS F -0.21%
CAG F -0.21%
ADP B -0.21%
PAYX B -0.21%
TYL B -0.21%
MPWR F -0.21%
AMZN B -0.21%
IR B -0.2%
IEX B -0.2%
AFL C -0.2%
CPB D -0.2%
ERIE F -0.2%
INTU B -0.2%
FSLR F -0.2%
PRU B -0.2%
KEYS C -0.2%
DIS B -0.2%
PFG C -0.2%
CAH B -0.19%
TEL C -0.19%
XYL D -0.19%
HPE B -0.19%
PGR B -0.19%
WBD B -0.19%
GLW B -0.19%
ALL A -0.19%
BLDR D -0.19%
AIG C -0.19%
RSG A -0.18%
CRWD B -0.18%
EQT A -0.18%
GEV A -0.18%
WM B -0.18%
MDLZ F -0.18%
ROL B -0.18%
COR B -0.18%
K B -0.18%
MCK A -0.18%
CI D -0.18%
APH B -0.18%
TGT B -0.17%
MMM D -0.17%
ANSS B -0.17%
DG F -0.17%
GE D -0.17%
FTNT B -0.17%
MLM B -0.17%
NTAP C -0.17%
DOV B -0.17%
ITW B -0.17%
WY D -0.17%
BBY D -0.17%
CTRA B -0.17%
DLTR F -0.17%
PTC B -0.17%
DELL B -0.17%
KLAC F -0.17%
VMC B -0.17%
STX D -0.17%
WDC F -0.17%
HSY F -0.17%
PEP F -0.17%
AMAT F -0.17%
ULTA F -0.17%
CTAS B -0.17%
PANW B -0.16%
INTC C -0.16%
GD D -0.16%
DVN F -0.16%
BA D -0.16%
DGX A -0.16%
LH B -0.16%
HON B -0.16%
ADSK B -0.16%
TER F -0.16%
AZO C -0.15%
GPC F -0.15%
A F -0.15%
WAT C -0.15%
SMCI F -0.15%
MU D -0.15%
ADBE D -0.15%
MTD F -0.14%
CINF A -0.14%
URI B -0.14%
TRV A -0.14%
CB C -0.14%
HIG B -0.14%
CAT C -0.14%
AMD F -0.14%
ACGL D -0.14%
EG D -0.14%
ORLY B -0.14%
TMO F -0.14%
IT C -0.13%
WFC A -0.13%
GWW B -0.13%
CTSH C -0.13%
C B -0.13%
DE C -0.13%
WAB B -0.13%
ACN C -0.13%
ZBRA B -0.13%
BKNG A -0.13%
NVDA A -0.13%
MCHP F -0.13%
LDOS C -0.13%
WRB B -0.13%
IQV F -0.13%
HLT A -0.12%
SYK A -0.12%
ABNB D -0.12%
MAR B -0.12%
EXPE B -0.12%
STE D -0.12%
ISRG A -0.12%
CDW F -0.12%
BAC A -0.12%
BALL D -0.12%
JPM A -0.12%
ZBH C -0.12%
FAST B -0.12%
TSCO D -0.12%
PCAR C -0.12%
AMCR D -0.12%
AME A -0.12%
VTR B -0.11%
WELL A -0.11%
EXR C -0.11%
DOC D -0.11%
BR B -0.11%
BXP D -0.11%
BK B -0.11%
UBER F -0.11%
STT B -0.11%
HOLX D -0.1%
DHR D -0.1%
RVTY D -0.1%
ESS A -0.1%
INVH D -0.1%
EQR C -0.1%
FOX A -0.1%
GEHC D -0.1%
ALGN D -0.1%
MAA A -0.1%
FOXA B -0.1%
AVB B -0.1%
PSA C -0.1%
ARE F -0.1%
AXON A -0.09%
EXPD D -0.09%
KKR A -0.09%
CCL A -0.09%
AMP A -0.09%
CF A -0.09%
BLK B -0.09%
LYV A -0.09%
RMD C -0.09%
DXCM C -0.09%
IDXX F -0.09%
SO C -0.08%
PPL A -0.08%
EVRG A -0.08%
CARR D -0.08%
LNT A -0.08%
AEE A -0.08%
TT A -0.08%
JCI B -0.08%
PH B -0.08%
UNP D -0.08%
NSC B -0.08%
OTIS C -0.08%
CMI A -0.08%
LMT D -0.08%
NOC D -0.08%
BX A -0.08%
RTX D -0.08%
ODFL B -0.08%
NTRS A -0.08%
LVS B -0.08%
JBHT C -0.08%
CSX C -0.08%
CTVA C -0.08%
LHX B -0.08%
TROW B -0.08%
RCL A -0.08%
UPS C -0.08%
LYB F -0.07%
SW A -0.07%
FANG D -0.07%
OXY F -0.07%
PPG F -0.07%
COP B -0.07%
MGM D -0.07%
MRO A -0.07%
EOG A -0.07%
DOW F -0.07%
HES B -0.07%
CE F -0.07%
DUK C -0.07%
WEC A -0.07%
ES C -0.07%
FDX B -0.07%
PCG A -0.07%
SRE A -0.07%
XEL A -0.07%
CMS C -0.07%
HWM A -0.07%
FI A -0.06%
RF A -0.06%
PNC B -0.06%
MTB A -0.06%
EW C -0.06%
ABT A -0.06%
MDT D -0.06%
PYPL B -0.06%
AMT D -0.06%
BSX A -0.06%
AVY D -0.06%
PLD D -0.06%
SBAC D -0.06%
VICI C -0.06%
CCI C -0.06%
O C -0.06%
SPG A -0.06%
IRM C -0.06%
TDG D -0.06%
SHW C -0.06%
MA B -0.05%
AXP B -0.05%
APD A -0.05%
IFF D -0.05%
ECL D -0.05%
BAX F -0.05%
WST D -0.05%
BDX F -0.05%
DD D -0.05%
FIS C -0.05%
HBAN B -0.05%
TFC A -0.05%
USB B -0.05%
CFG B -0.05%
FITB B -0.05%
EFX F -0.04%
WTW B -0.04%
MCO D -0.04%
AON B -0.04%
CBRE B -0.04%
CSGP F -0.04%
GPN C -0.04%
SPGI D -0.04%
CBOE C -0.04%
VRSK B -0.04%
ICE C -0.04%
FDS B -0.04%
V A -0.04%
NDAQ A -0.04%
CPAY A -0.04%
CME A -0.04%
LIN D -0.04%
MSCI B -0.04%
ROK B -0.03%
FICO B -0.03%
VLTO C -0.03%
EMR A -0.03%
NDSN D -0.03%
FTV D -0.03%
TRMB B -0.03%
TDY B -0.03%
ROP C -0.03%
AJG B -0.03%
MMC D -0.03%
BRO B -0.03%
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