BKMC vs. TECB ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period BKMC TECB
30 Days 7.27% 6.07%
60 Days 7.80% 7.19%
90 Days 9.61% 9.19%
12 Months 33.34% 37.00%
27 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in TECB Overlap
AFRM B 0.31% 0.09% 0.09%
ALTR B 0.17% 0.08% 0.08%
BPMC C 0.16% 0.1% 0.1%
CACI D 0.35% 0.33% 0.33%
CFLT B 0.17% 0.09% 0.09%
CGNX C 0.2% 0.09% 0.09%
DBX B 0.18% 0.1% 0.1%
ETSY D 0.17% 0.09% 0.09%
EXEL B 0.25% 0.17% 0.17%
FOUR B 0.15% 0.04% 0.04%
GTLB B 0.18% 0.1% 0.1%
GWRE A 0.41% 0.1% 0.1%
INFA D 0.05% 0.05% 0.05%
JKHY D 0.38% 0.08% 0.08%
JNPR F 0.36% 0.33% 0.33%
LSCC D 0.2% 0.09% 0.09%
MKTX D 0.31% 0.06% 0.06%
NTNX A 0.44% 0.25% 0.25%
PARA C 0.19% 0.09% 0.09%
RVMD C 0.24% 0.14% 0.14%
S B 0.2% 0.19% 0.19%
SAIC F 0.22% 0.21% 0.21%
SOFI A 0.32% 0.08% 0.08%
SRPT D 0.32% 0.17% 0.17%
TOST B 0.34% 0.09% 0.09%
TWLO A 0.38% 0.23% 0.23%
WEX D 0.2% 0.05% 0.05%
BKMC Overweight 353 Positions Relative to TECB
Symbol Grade Weight
TPL A 0.78%
EME C 0.61%
PKG A 0.59%
IP B 0.55%
NRG B 0.54%
SNA A 0.5%
MAS D 0.5%
YUMC C 0.49%
MANH D 0.47%
GEN B 0.47%
KEY B 0.47%
RPM A 0.47%
PNR A 0.47%
NI A 0.46%
PODD C 0.46%
BURL A 0.46%
FNF B 0.45%
KIM A 0.45%
TOL B 0.44%
TXT D 0.44%
OC A 0.44%
UTHR C 0.44%
EQH B 0.43%
XPO B 0.43%
DPZ C 0.42%
ACM A 0.42%
CASY A 0.42%
USFD A 0.41%
DT C 0.41%
NTRA B 0.41%
EWBC A 0.4%
FFIV B 0.4%
FIX A 0.4%
DOCU A 0.4%
THC D 0.4%
RGA A 0.4%
FLEX A 0.4%
POOL C 0.4%
RNR C 0.39%
GGG B 0.39%
SFM A 0.38%
TTEK F 0.38%
GLPI C 0.38%
CW B 0.38%
EXAS D 0.37%
TXRH C 0.37%
UDR B 0.37%
JLL D 0.37%
SAIA B 0.37%
CPT B 0.36%
ALLE D 0.36%
NVT B 0.36%
ELS C 0.36%
EMN D 0.36%
PFGC B 0.36%
REG B 0.35%
COHR B 0.35%
NBIX C 0.35%
HST C 0.35%
WPC D 0.35%
UNM A 0.35%
ITT A 0.34%
SJM D 0.34%
UHS D 0.34%
CLH B 0.34%
AES F 0.34%
AMH D 0.34%
SCI B 0.34%
CHRW C 0.34%
IPG D 0.33%
BJ A 0.33%
KMX B 0.33%
LAMR D 0.33%
FTI A 0.33%
TECH D 0.33%
PAYC B 0.32%
PCVX D 0.32%
CG A 0.32%
ATR B 0.32%
DKS C 0.32%
ALB C 0.32%
RRX B 0.32%
CCK C 0.32%
BWXT B 0.32%
BLD D 0.32%
LW C 0.32%
JEF A 0.32%
FBIN D 0.31%
WTRG B 0.31%
EPAM C 0.31%
INSM C 0.31%
DAY B 0.31%
CUBE D 0.31%
TPR B 0.31%
DUOL A 0.31%
FND C 0.31%
NCLH B 0.31%
LECO B 0.31%
NWSA B 0.3%
OVV B 0.3%
OHI C 0.3%
CTLT B 0.3%
EHC B 0.29%
GMED A 0.29%
AIZ A 0.29%
PNW B 0.29%
WMS D 0.29%
SOLV C 0.29%
SF B 0.29%
EVR B 0.28%
MTCH D 0.28%
TAP C 0.28%
RGLD C 0.28%
QGEN D 0.28%
PRI A 0.28%
CHDN B 0.28%
ONTO D 0.28%
EXP A 0.28%
GNRC B 0.28%
WWD B 0.28%
CIEN B 0.27%
AFG A 0.27%
MUSA A 0.27%
AYI B 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
WYNN D 0.27%
PSN D 0.27%
ALSN B 0.27%
LKQ D 0.27%
ARMK B 0.27%
FHN A 0.27%
KNSL B 0.27%
ALLY C 0.27%
TFX F 0.27%
GL B 0.27%
INGR B 0.26%
AIT A 0.26%
ORI A 0.26%
WCC B 0.26%
GLOB B 0.26%
KBR F 0.26%
LAD A 0.26%
WAL B 0.26%
CRL C 0.26%
HLI B 0.26%
AOS F 0.26%
APA D 0.25%
NYT C 0.25%
BRBR A 0.25%
ENSG D 0.25%
MOS F 0.25%
X C 0.25%
GPK C 0.25%
FN D 0.25%
CNH C 0.25%
AAL B 0.25%
SNX C 0.25%
DCI B 0.25%
DTM B 0.25%
FLR B 0.25%
WBS A 0.25%
PCTY B 0.24%
VOYA B 0.24%
BRX A 0.24%
HRB D 0.24%
KNX B 0.24%
SKX D 0.24%
ITCI C 0.24%
FRT B 0.24%
CZR F 0.24%
TTC D 0.24%
PEN B 0.24%
AXTA A 0.24%
CMA A 0.24%
HAS D 0.24%
WING D 0.24%
MORN B 0.24%
MTZ B 0.23%
TPX B 0.23%
OLED D 0.23%
RL B 0.23%
NNN D 0.23%
CHE D 0.23%
RBC A 0.23%
PNFP B 0.23%
ROKU D 0.23%
CRBG B 0.23%
OGE B 0.23%
FMC D 0.23%
EGP F 0.23%
BERY B 0.23%
HSIC B 0.23%
ADC B 0.22%
ACI C 0.22%
AR B 0.22%
VKTX F 0.22%
ZION B 0.22%
CR A 0.22%
SEIC B 0.22%
SMAR A 0.22%
CFR B 0.22%
DVA B 0.22%
SSD D 0.22%
TREX C 0.22%
BWA D 0.22%
CHRD D 0.22%
GME C 0.21%
RRC B 0.21%
MHK D 0.21%
AAON B 0.21%
RHI B 0.21%
RIVN F 0.21%
HQY B 0.21%
HII D 0.21%
AA B 0.21%
COLD D 0.21%
BIO D 0.21%
UFPI B 0.21%
SSB B 0.21%
MEDP D 0.21%
CBSH A 0.21%
LNTH D 0.21%
JAZZ B 0.2%
STAG F 0.2%
WBA F 0.2%
QRVO F 0.2%
KEX C 0.2%
AGNC D 0.2%
ESTC C 0.2%
ALV C 0.2%
APG B 0.2%
UHAL D 0.2%
LNW D 0.2%
PLNT A 0.2%
ESAB B 0.2%
MAT D 0.2%
MIDD C 0.2%
FR C 0.2%
GXO B 0.2%
RGEN D 0.2%
GNTX C 0.2%
WH B 0.2%
MASI A 0.19%
RLI B 0.19%
RYAN B 0.19%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
FCN D 0.19%
OSK B 0.19%
DINO D 0.18%
SPSC C 0.18%
NOV C 0.18%
MSA D 0.18%
PR B 0.18%
NOVT D 0.18%
MKSI C 0.18%
ELAN D 0.18%
WSC D 0.18%
G B 0.18%
DAR C 0.18%
SITE D 0.18%
AGCO D 0.18%
CMC B 0.18%
AZEK A 0.18%
H B 0.18%
MTSI B 0.18%
LSTR D 0.18%
RHP B 0.18%
BPOP B 0.18%
HLNE B 0.18%
HALO F 0.18%
BBWI D 0.18%
CROX D 0.18%
ANF C 0.18%
ARW D 0.18%
FAF A 0.18%
CYTK F 0.17%
SUM B 0.17%
STWD C 0.17%
MTDR B 0.17%
BRKR D 0.17%
CRUS D 0.17%
COKE C 0.17%
AXS A 0.17%
ESI A 0.17%
LFUS F 0.17%
CLF F 0.17%
MTN C 0.17%
CHX C 0.16%
PATH C 0.16%
POST C 0.16%
PCOR B 0.16%
SIGI C 0.16%
IONS F 0.16%
LEA D 0.16%
WFRD D 0.16%
PVH C 0.16%
WHR B 0.16%
NXST C 0.16%
TPG A 0.16%
ROIV C 0.16%
ELF C 0.16%
IVZ B 0.16%
HCP B 0.15%
U C 0.15%
RMBS C 0.15%
GTLS B 0.15%
IBP D 0.15%
FIVE F 0.15%
WTS B 0.15%
ST F 0.15%
TKR D 0.15%
AM A 0.14%
OLN D 0.14%
APPF B 0.13%
CNM D 0.13%
MUR D 0.13%
SN D 0.13%
CHH A 0.12%
AN C 0.12%
CIVI D 0.12%
GAP C 0.12%
DLB B 0.12%
CHWY B 0.11%
ACHC F 0.11%
W F 0.11%
RDDT B 0.1%
DDS B 0.09%
ADTN A 0.08%
CACC D 0.08%
COTY F 0.08%
STNG F 0.08%
ZG A 0.08%
HESM B 0.08%
PAG B 0.08%
AMKR D 0.08%
CPRI F 0.07%
NWS B 0.07%
BOKF B 0.07%
DJT C 0.06%
PPC C 0.06%
LEVI F 0.05%
LCID F 0.05%
BIRK D 0.04%
LBRDA C 0.04%
REYN D 0.04%
CNA B 0.03%
UWMC D 0.02%
UHAL D 0.02%
BKMC Underweight 137 Positions Relative to TECB
Symbol Grade Weight
CRM B -4.67%
NFLX A -4.51%
ORCL B -4.39%
NVDA C -4.33%
META D -4.19%
AAPL C -4.02%
AMZN C -4.0%
GOOGL C -3.67%
MSFT F -3.52%
PANW C -3.38%
NOW A -3.1%
ADBE C -3.07%
AMD F -3.01%
V A -2.93%
MRK F -2.66%
MA C -2.64%
TXN C -2.53%
ISRG A -2.47%
QCOM F -2.38%
CRWD B -2.06%
GILD C -2.02%
FTNT C -1.66%
REGN F -1.5%
ADI D -1.42%
MELI D -1.35%
INTC D -1.34%
EQIX A -1.24%
INTU C -1.14%
ADSK A -0.87%
DLR B -0.85%
MSTR C -0.81%
FI A -0.75%
BAH F -0.61%
AME A -0.58%
SNOW C -0.56%
TEAM A -0.56%
PYPL B -0.54%
HPQ B -0.53%
HUBS A -0.5%
ZS C -0.5%
IRM D -0.48%
MCHP D -0.46%
EBAY D -0.45%
CPNG D -0.42%
ANSS B -0.39%
AKAM D -0.36%
NTAP C -0.36%
COIN C -0.36%
GDDY A -0.34%
OKTA C -0.33%
INCY C -0.31%
WDC D -0.3%
MDB C -0.3%
SQ B -0.29%
FIS C -0.29%
MRNA F -0.25%
PINS D -0.24%
PSTG D -0.22%
GPN B -0.18%
BR A -0.16%
QLYS C -0.15%
VRNS D -0.15%
SNAP C -0.15%
CPAY A -0.15%
TENB C -0.13%
LUMN C -0.12%
SSNC B -0.1%
CVLT B -0.1%
TW A -0.09%
ALRM C -0.08%
BSY D -0.08%
RPD C -0.07%
ACLX C -0.07%
YOU D -0.06%
CALX D -0.05%
PEGA A -0.05%
BILL A -0.05%
ACIW B -0.04%
QTWO A -0.04%
PTON B -0.04%
LGND B -0.04%
BEAM D -0.04%
IOVA F -0.04%
SWTX C -0.04%
OMF A -0.04%
FRSH C -0.04%
TDC D -0.04%
PRGS A -0.04%
AI B -0.04%
SLAB D -0.04%
TWST D -0.04%
EEFT B -0.03%
BCRX D -0.03%
CCCS B -0.03%
WK B -0.03%
NTLA F -0.03%
DVAX C -0.03%
DOCN D -0.03%
ATEN B -0.03%
UPST B -0.03%
GERN D -0.03%
PAR B -0.02%
SYM C -0.02%
ENVA B -0.02%
VERX B -0.02%
FLYW C -0.02%
MTTR B -0.02%
VIRT B -0.02%
BL B -0.02%
NVAX F -0.02%
ZUO B -0.02%
NCNO B -0.02%
CWAN B -0.02%
SIRI C -0.02%
AVPT A -0.02%
APPN B -0.02%
INTA A -0.02%
XNCR B -0.02%
DDD C -0.01%
ARCT F -0.01%
MQ F -0.01%
BMBL C -0.01%
DFIN D -0.01%
AVDX B -0.01%
BASE C -0.01%
ALKT B -0.01%
PRLB A -0.01%
FSLY D -0.01%
RCUS F -0.01%
CXM C -0.01%
PAYO A -0.01%
VIR D -0.01%
VMEO B -0.01%
LPRO C -0.0%
WRLD C -0.0%
RPAY D -0.0%
DNA F -0.0%
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