BKMC vs. SSPY ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Syntax Stratified LargeCap ETF (SSPY)
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

$101.55

Average Daily Volume

9,091

Number of Holdings *

379

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

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$78.82

Average Daily Volume

3,216

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period BKMC SSPY
30 Days 4.94% 0.26%
60 Days 10.74% 6.41%
90 Days 9.74% 5.12%
12 Months 30.76% 25.19%
70 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in SSPY Overlap
AES C 0.35% 0.31% 0.31%
AIZ B 0.3% 0.21% 0.21%
ALB D 0.31% 0.05% 0.05%
ALLE A 0.36% 0.08% 0.08%
AOS C 0.29% 0.2% 0.2%
APA F 0.29% 0.08% 0.08%
BBWI F 0.2% 0.19% 0.19%
BEN F 0.19% 0.09% 0.09%
BWA C 0.23% 0.41% 0.23%
CHRW C 0.35% 0.09% 0.09%
CPT C 0.39% 0.11% 0.11%
CRL F 0.29% 0.15% 0.15%
CTLT A 0.32% 0.26% 0.26%
CZR B 0.23% 0.07% 0.07%
DAY C 0.25% 0.23% 0.23%
DPZ D 0.42% 0.54% 0.42%
DVA C 0.24% 0.11% 0.11%
EMN C 0.35% 0.05% 0.05%
EPAM F 0.33% 0.13% 0.13%
FFIV B 0.35% 0.22% 0.22%
FMC C 0.23% 0.09% 0.09%
FRT D 0.25% 0.07% 0.07%
GL C 0.27% 0.21% 0.21%
GNRC B 0.27% 0.08% 0.08%
HAS A 0.25% 0.27% 0.25%
HII F 0.32% 0.08% 0.08%
HSIC D 0.23% 0.2% 0.2%
HST D 0.36% 0.12% 0.12%
IP C 0.49% 0.06% 0.06%
IPG D 0.36% 0.34% 0.34%
IVZ A 0.16% 0.09% 0.09%
JKHY A 0.37% 0.05% 0.05%
JNPR C 0.36% 0.2% 0.2%
KEY B 0.46% 0.06% 0.06%
KIM C 0.44% 0.07% 0.07%
KMX F 0.39% 0.15% 0.15%
LKQ F 0.3% 0.15% 0.15%
LW D 0.26% 0.22% 0.22%
MAS C 0.51% 0.2% 0.2%
MHK C 0.24% 0.19% 0.19%
MKTX B 0.26% 0.05% 0.05%
MOS F 0.27% 0.08% 0.08%
MTCH B 0.29% 0.48% 0.29%
NCLH C 0.22% 0.09% 0.09%
NI A 0.43% 0.34% 0.34%
NRG A 0.51% 0.33% 0.33%
NWS D 0.07% 0.1% 0.07%
NWSA D 0.31% 0.1% 0.1%
PARA F 0.18% 0.2% 0.18%
PAYC D 0.25% 0.23% 0.23%
PKG B 0.54% 0.06% 0.06%
PNR C 0.43% 0.2% 0.2%
PNW C 0.29% 0.08% 0.08%
PODD C 0.41% 0.1% 0.1%
POOL D 0.39% 0.13% 0.13%
QRVO F 0.32% 0.22% 0.22%
REG C 0.36% 0.07% 0.07%
RL B 0.2% 0.32% 0.2%
SJM D 0.34% 0.21% 0.21%
SNA C 0.43% 0.25% 0.25%
SOLV C 0.26% 0.05% 0.05%
TAP D 0.27% 0.25% 0.25%
TECH D 0.34% 0.15% 0.15%
TFX C 0.33% 0.05% 0.05%
TPR B 0.27% 0.32% 0.27%
TXT F 0.5% 0.17% 0.17%
UDR C 0.4% 0.11% 0.11%
UHS D 0.4% 0.35% 0.35%
WBA F 0.19% 0.63% 0.19%
WYNN B 0.21% 0.07% 0.07%
BKMC Overweight 309 Positions Relative to SSPY
Symbol Grade Weight
TPL A 0.59%
EME B 0.54%
BURL C 0.51%
MANH A 0.47%
FNF C 0.45%
NTNX C 0.45%
UTHR C 0.44%
TOL C 0.44%
OC C 0.43%
RPM A 0.43%
THC D 0.43%
RGA B 0.42%
EQH B 0.41%
GGG C 0.41%
USFD C 0.4%
NTRA A 0.4%
DT B 0.39%
RNR A 0.39%
AMH D 0.39%
CASY D 0.39%
DKS D 0.39%
GLPI C 0.39%
ACM A 0.39%
YUMC B 0.38%
ELS D 0.38%
WPC C 0.38%
XPO F 0.38%
FLEX B 0.38%
FIX A 0.37%
NBIX F 0.37%
TTEK A 0.37%
CLH B 0.36%
BLD D 0.36%
DOCU A 0.35%
SRPT F 0.35%
CW A 0.35%
JLL C 0.35%
INSM D 0.35%
PFGC A 0.34%
FTI B 0.34%
CUBE C 0.34%
ALLY F 0.34%
EWBC B 0.34%
FND C 0.34%
NVT C 0.33%
RRX B 0.33%
TXRH A 0.33%
SCI D 0.33%
EXAS C 0.33%
WING C 0.33%
ITT C 0.33%
OVV D 0.33%
GWRE A 0.33%
KNSL B 0.32%
LECO D 0.32%
REXR D 0.32%
LAMR C 0.32%
WMS D 0.31%
JEF A 0.31%
UNM A 0.31%
BJ B 0.31%
WTRG D 0.31%
AFRM C 0.31%
CACI A 0.31%
CCK C 0.31%
COHR B 0.3%
TWLO B 0.3%
ONTO B 0.3%
SFM A 0.3%
QGEN F 0.3%
GMED B 0.29%
MUSA D 0.29%
WWD C 0.29%
ATR A 0.29%
SAIA D 0.29%
RIVN F 0.29%
BWXT A 0.28%
AFG A 0.28%
TTC F 0.28%
CHDN C 0.28%
TOST B 0.28%
OHI C 0.28%
ARMK C 0.27%
ORI A 0.27%
CHRD F 0.27%
GPK D 0.27%
RGLD C 0.27%
SKX B 0.27%
PRI A 0.27%
SNX C 0.27%
EHC C 0.27%
KBR A 0.27%
FN B 0.26%
EXP C 0.26%
EGP D 0.26%
CG B 0.26%
EVR C 0.26%
WAL C 0.26%
INGR B 0.26%
FHN D 0.26%
ROKU C 0.25%
FLR B 0.25%
X F 0.25%
GLOB D 0.25%
NNN C 0.25%
OLED B 0.25%
RBC C 0.25%
Z C 0.25%
TPX C 0.25%
CHE D 0.25%
CROX C 0.25%
SF A 0.25%
DCI B 0.25%
HRB C 0.25%
CHK C 0.25%
WBS D 0.24%
ELF F 0.24%
ACI F 0.24%
HLI A 0.24%
AXTA C 0.24%
LNW F 0.24%
MLI B 0.24%
ALSN A 0.24%
MORN B 0.24%
LAD C 0.24%
COLD D 0.24%
KNX D 0.24%
MEDP F 0.24%
PSN A 0.24%
BRX C 0.24%
ENSG D 0.24%
CIEN A 0.24%
PCVX C 0.24%
NYT C 0.24%
DINO F 0.23%
SSD B 0.23%
DUOL B 0.23%
CRUS D 0.23%
FCN C 0.23%
AYI A 0.23%
ATI C 0.23%
AR C 0.23%
AIT B 0.23%
SOFI C 0.23%
BERY C 0.23%
RGEN F 0.23%
OGE C 0.23%
CNH C 0.23%
HALO D 0.23%
SPSC D 0.22%
CRBG B 0.22%
PEN D 0.22%
MKSI F 0.22%
AGNC B 0.22%
WEX C 0.22%
GME D 0.22%
DTM A 0.22%
ALV F 0.22%
CMA C 0.22%
MIDD D 0.22%
FR D 0.22%
ELAN D 0.22%
CBSH D 0.22%
PNFP B 0.22%
CR A 0.22%
WCC D 0.22%
LBRDK C 0.21%
COKE C 0.21%
RRC D 0.21%
WSC D 0.21%
ITCI D 0.21%
APG F 0.21%
ANF D 0.21%
PLNT B 0.21%
ZION D 0.21%
BPOP D 0.21%
VOYA A 0.21%
MTZ A 0.21%
LNTH C 0.21%
BRBR A 0.21%
ACHC F 0.21%
ARW C 0.21%
UFPI C 0.21%
GNTX D 0.21%
ADC C 0.21%
WFRD F 0.21%
SSB C 0.21%
STAG D 0.21%
CFR B 0.2%
PB D 0.2%
LFUS C 0.2%
HQY B 0.2%
MSA F 0.2%
EXEL B 0.2%
IONS F 0.2%
SAIC A 0.2%
AAL D 0.2%
BIO B 0.2%
SEIC B 0.2%
TREX D 0.2%
CGNX F 0.2%
UHAL C 0.2%
SWN D 0.2%
BRKR D 0.2%
PCTY C 0.2%
OSK F 0.2%
JAZZ F 0.2%
KEX C 0.2%
NOV F 0.2%
ETSY F 0.19%
RYAN A 0.19%
FAF C 0.19%
G A 0.19%
MTDR D 0.19%
LSCC D 0.19%
RLI A 0.19%
PR D 0.19%
CYTK D 0.19%
S C 0.19%
ESTC F 0.19%
MAT B 0.19%
DAR F 0.19%
MTN D 0.19%
RVMD B 0.19%
SMAR A 0.19%
LEA F 0.19%
LSTR F 0.19%
RHI D 0.19%
H B 0.19%
NOVT C 0.19%
VKTX C 0.19%
MTSI B 0.18%
CLF D 0.18%
AZEK D 0.18%
AXS A 0.18%
STWD C 0.18%
CMC D 0.18%
WH C 0.18%
SITE D 0.18%
AGCO D 0.17%
POST C 0.17%
AA B 0.17%
ST F 0.17%
GXO D 0.17%
BPMC F 0.17%
ESAB C 0.17%
CHX C 0.17%
ESI C 0.17%
AAON A 0.17%
DBX C 0.17%
RHP B 0.17%
WTS C 0.16%
SIGI D 0.16%
WHR C 0.16%
GTLB D 0.16%
NXST D 0.16%
TKR B 0.16%
MUR F 0.16%
PVH D 0.16%
PATH D 0.16%
APPF C 0.15%
HCP A 0.15%
AM A 0.15%
OLN D 0.15%
MASI B 0.15%
CIVI F 0.15%
GTLS D 0.15%
HLNE A 0.15%
IBP C 0.15%
AN D 0.14%
FOUR A 0.14%
CFLT F 0.14%
RMBS F 0.14%
SN A 0.14%
SUM F 0.14%
PCOR D 0.14%
CNM F 0.14%
ALTR B 0.14%
GAP F 0.13%
W C 0.12%
CPRI C 0.12%
U D 0.12%
FIVE D 0.12%
TPG A 0.12%
DLB D 0.12%
AMKR F 0.11%
CHH A 0.11%
CHWY C 0.11%
COTY F 0.1%
STNG B 0.1%
LCID F 0.1%
CACC F 0.09%
HESM C 0.09%
PAG D 0.09%
ADTN C 0.08%
DDS D 0.08%
BOKF B 0.07%
ZG C 0.07%
INFA D 0.05%
RDDT B 0.05%
REYN D 0.05%
PPC C 0.05%
LEVI C 0.05%
BIRK F 0.04%
LBRDA C 0.03%
DJT F 0.03%
CNA D 0.03%
UHAL C 0.02%
UWMC D 0.02%
BKMC Underweight 426 Positions Relative to SSPY
Symbol Grade Weight
CVX B -0.8%
XOM A -0.8%
SYY D -0.76%
WMT A -0.76%
KR C -0.76%
TJX D -0.75%
COST C -0.74%
ROST D -0.74%
COF A -0.72%
DFS A -0.7%
SYF A -0.69%
CVS D -0.68%
DRI C -0.54%
CMCSA B -0.53%
BRK.A B -0.52%
AAPL C -0.52%
PSX D -0.52%
CMG C -0.52%
YUM C -0.51%
MCD A -0.51%
MSI A -0.51%
VLO F -0.5%
TTWO D -0.5%
MPC D -0.5%
L C -0.5%
SBUX B -0.49%
META A -0.49%
EA D -0.49%
CHTR D -0.48%
EL D -0.47%
KMB D -0.43%
CL D -0.43%
KVUE C -0.43%
CLX C -0.43%
CHD D -0.43%
PG D -0.43%
PWR A -0.42%
J F -0.4%
APTV D -0.4%
VST A -0.4%
CEG A -0.39%
BG F -0.38%
ADM F -0.38%
PM D -0.37%
MO D -0.37%
BKR B -0.37%
HRL F -0.37%
TSN D -0.37%
CRM B -0.36%
JBL C -0.36%
SLB D -0.36%
HAL D -0.36%
HPQ B -0.36%
ORCL A -0.35%
IBM A -0.35%
SNPS F -0.35%
NKE D -0.34%
MSFT D -0.34%
ATO A -0.34%
T B -0.34%
VZ C -0.34%
HCA C -0.34%
OMC C -0.34%
GRMN D -0.34%
CDNS D -0.34%
AWK D -0.33%
TMUS A -0.33%
LULU D -0.3%
DECK B -0.3%
EXC C -0.3%
FCX B -0.29%
NVR C -0.28%
EQIX C -0.28%
GDDY B -0.28%
AKAM D -0.28%
TSLA C -0.28%
STLD C -0.28%
NUE D -0.27%
RJF B -0.27%
TRGP A -0.27%
KMI A -0.27%
CNC F -0.27%
DAL C -0.27%
SWK C -0.27%
ENPH F -0.27%
HD A -0.27%
UAL A -0.27%
VRSN C -0.27%
ETN B -0.27%
DLR C -0.27%
PFE D -0.26%
GILD A -0.26%
ZTS C -0.26%
F D -0.26%
WMB A -0.26%
MOH F -0.26%
ETR A -0.26%
PHM C -0.26%
CNP B -0.26%
MNST D -0.26%
BMY A -0.26%
GS B -0.26%
GM D -0.26%
LUV B -0.26%
HUBB A -0.26%
HUM F -0.26%
PEG A -0.26%
NEM C -0.26%
SCHW D -0.26%
MS A -0.26%
OKE A -0.26%
UNH B -0.26%
LOW C -0.26%
AEP C -0.25%
D A -0.25%
JNJ D -0.25%
FE C -0.25%
ED C -0.25%
VTRS D -0.25%
DHI C -0.25%
LEN C -0.25%
MRK F -0.25%
LLY D -0.25%
DTE B -0.25%
BIIB F -0.25%
AMGN D -0.25%
ABBV C -0.25%
NEE C -0.25%
STZ D -0.25%
KO C -0.25%
INCY B -0.25%
EIX C -0.25%
ELV F -0.25%
KDP C -0.25%
AVGO B -0.24%
MRNA F -0.24%
VRTX D -0.24%
NOW B -0.24%
ADI B -0.23%
TYL D -0.23%
NXPI F -0.23%
MPWR B -0.23%
NFLX A -0.23%
TXN C -0.23%
GOOGL B -0.23%
EBAY A -0.23%
GOOG B -0.23%
PLTR A -0.23%
AMZN C -0.23%
CPRT B -0.23%
ANET A -0.22%
INTU F -0.22%
SWKS F -0.22%
GIS C -0.22%
MKC C -0.22%
CAG D -0.22%
ON F -0.22%
PAYX B -0.22%
REGN D -0.22%
QCOM D -0.22%
ADP A -0.22%
ALL A -0.21%
KEYS B -0.21%
PRU B -0.21%
DIS D -0.21%
CPB D -0.21%
KHC F -0.21%
PFG A -0.21%
ERIE A -0.21%
CSCO A -0.21%
MET A -0.21%
CI D -0.2%
CAH B -0.2%
APH D -0.2%
WBD F -0.2%
BLDR C -0.2%
IEX D -0.2%
PGR B -0.2%
FSLR C -0.2%
GLW C -0.2%
AIG C -0.2%
IR A -0.2%
AFL A -0.2%
MCK F -0.19%
HPE B -0.19%
CRWD D -0.19%
RSG D -0.19%
CTAS C -0.19%
MDLZ D -0.19%
WM B -0.19%
GEV A -0.19%
K B -0.19%
ROL C -0.19%
XYL C -0.19%
TEL D -0.19%
DVN F -0.18%
WY C -0.18%
STX C -0.18%
CTRA D -0.18%
MLM F -0.18%
AMAT C -0.18%
KLAC B -0.18%
NTAP D -0.18%
VMC D -0.18%
ULTA D -0.18%
GE B -0.18%
EQT C -0.18%
PEP F -0.18%
HSY D -0.18%
ADBE F -0.17%
DGX D -0.17%
BA F -0.17%
PANW B -0.17%
TER C -0.17%
HON C -0.17%
LRCX D -0.17%
DG F -0.17%
BBY C -0.17%
GD C -0.17%
SMCI F -0.17%
ADSK B -0.17%
ITW C -0.17%
DLTR F -0.17%
WDC C -0.17%
DELL C -0.17%
TGT C -0.17%
MMM C -0.17%
ANSS D -0.17%
PTC B -0.17%
DOV C -0.17%
FTNT A -0.17%
INTC D -0.16%
TRV B -0.15%
CINF A -0.15%
HIG A -0.15%
CB A -0.15%
ACGL A -0.15%
A B -0.15%
WAT B -0.15%
MTD C -0.15%
GPC D -0.15%
AZO D -0.14%
ZBRA B -0.14%
WAB A -0.14%
NVDA B -0.14%
IT A -0.14%
LDOS A -0.14%
CAT A -0.14%
MU D -0.14%
WRB C -0.14%
AMD C -0.14%
TMO D -0.14%
URI C -0.14%
ORLY A -0.14%
IQV F -0.14%
EG A -0.14%
ISRG C -0.13%
ABNB D -0.13%
ZBH F -0.13%
BALL C -0.13%
AMCR C -0.13%
BAC B -0.13%
CDW D -0.13%
AME C -0.13%
FAST C -0.13%
WFC B -0.13%
ACN B -0.13%
JPM C -0.13%
GWW B -0.13%
PCAR D -0.13%
DE C -0.13%
CTSH B -0.13%
MCHP F -0.13%
C B -0.13%
BXP B -0.12%
BK A -0.12%
HLT A -0.12%
MAR A -0.12%
BKNG B -0.12%
UBER C -0.12%
STT A -0.12%
STE D -0.12%
EXPE B -0.12%
SYK C -0.12%
TSCO A -0.12%
ESS D -0.11%
FOX B -0.11%
GEHC C -0.11%
INVH D -0.11%
FOXA B -0.11%
EQR C -0.11%
AVB C -0.11%
MAA D -0.11%
VTR C -0.11%
BR B -0.11%
WELL C -0.11%
ARE D -0.11%
PSA C -0.11%
DOC C -0.11%
EXR D -0.11%
RMD C -0.1%
DXCM F -0.1%
DHR D -0.1%
HOLX D -0.1%
IDXX D -0.1%
ALGN D -0.1%
ODFL F -0.09%
UPS D -0.09%
AMP A -0.09%
BLK A -0.09%
CSX D -0.09%
CTVA A -0.09%
LHX A -0.09%
NTRS B -0.09%
BX C -0.09%
LMT A -0.09%
TROW D -0.09%
JBHT D -0.09%
NOC B -0.09%
EXPD D -0.09%
AXON A -0.09%
CF A -0.09%
RCL B -0.09%
LYV A -0.09%
CCL C -0.09%
KKR A -0.09%
ES D -0.08%
COP D -0.08%
MRO B -0.08%
WEC B -0.08%
HES D -0.08%
FDX F -0.08%
EOG B -0.08%
TT A -0.08%
CMS A -0.08%
DUK C -0.08%
FANG D -0.08%
SO A -0.08%
XEL C -0.08%
PCG C -0.08%
PPL C -0.08%
SRE C -0.08%
LNT B -0.08%
HWM A -0.08%
AEE A -0.08%
EVRG C -0.08%
JCI C -0.08%
OTIS A -0.08%
CARR A -0.08%
TDG A -0.08%
PH A -0.08%
CMI A -0.08%
NSC C -0.08%
UNP F -0.08%
RTX A -0.08%
PLD D -0.07%
SHW C -0.07%
VICI C -0.07%
SW C -0.07%
AMT D -0.07%
SBAC C -0.07%
O C -0.07%
CCI D -0.07%
PPG D -0.07%
IRM B -0.07%
MGM D -0.07%
SPG A -0.07%
LYB B -0.07%
DOW B -0.07%
CE D -0.07%
OXY D -0.07%
LVS B -0.07%
TFC D -0.06%
FIS A -0.06%
HBAN B -0.06%
CFG C -0.06%
FITB C -0.06%
USB C -0.06%
PNC C -0.06%
RF B -0.06%
MTB A -0.06%
EW F -0.06%
AVY D -0.06%
ABT C -0.06%
MDT C -0.06%
PYPL A -0.06%
BSX A -0.06%
CPAY A -0.05%
NDAQ C -0.05%
CME A -0.05%
LIN C -0.05%
IFF D -0.05%
ECL C -0.05%
APD C -0.05%
BDX C -0.05%
BAX D -0.05%
FICO C -0.05%
WST D -0.05%
DD C -0.05%
WTW C -0.04%
AJG C -0.04%
MMC D -0.04%
AON A -0.04%
BRO A -0.04%
CBRE C -0.04%
EFX D -0.04%
CSGP F -0.04%
VRSK D -0.04%
SPGI C -0.04%
MA A -0.04%
FDS C -0.04%
GPN F -0.04%
MCO D -0.04%
MSCI B -0.04%
V B -0.04%
AXP A -0.04%
ICE A -0.04%
CBOE B -0.04%
ROP D -0.03%
ROK D -0.03%
VLTO A -0.03%
TRMB B -0.03%
NDSN C -0.03%
EMR B -0.03%
FTV C -0.03%
TDY A -0.03%
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