BKMC vs. TMSL ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$107.54

Average Daily Volume

10,640

Number of Holdings *

380

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

71,985

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period BKMC TMSL
30 Days 5.02% 5.15%
60 Days 6.92% 5.62%
90 Days 8.22% 6.97%
12 Months 31.65% 34.59%
107 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in TMSL Overlap
ACM B 0.42% 0.12% 0.12%
AGCO D 0.18% 0.5% 0.18%
ALV C 0.2% 0.22% 0.2%
APG B 0.2% 0.48% 0.2%
APPF B 0.13% 0.08% 0.08%
ARMK B 0.27% 0.28% 0.27%
AYI B 0.27% 0.27% 0.27%
AZEK A 0.18% 0.24% 0.18%
BBWI C 0.18% 0.38% 0.18%
BERY C 0.23% 0.28% 0.23%
BJ A 0.33% 0.28% 0.28%
BLD D 0.32% 0.23% 0.23%
BPMC B 0.16% 0.32% 0.16%
BPOP C 0.18% 1.14% 0.18%
BRX A 0.24% 0.43% 0.24%
BURL B 0.46% 0.53% 0.46%
BWXT B 0.32% 0.16% 0.16%
CASY A 0.42% 0.26% 0.26%
CHDN B 0.28% 0.25% 0.25%
CLH C 0.34% 0.48% 0.34%
CRBG B 0.23% 0.58% 0.23%
CRL D 0.26% 0.22% 0.22%
CTLT C 0.3% 0.23% 0.23%
CUBE C 0.31% 0.59% 0.31%
CW C 0.38% 0.49% 0.38%
DOCU B 0.4% 0.71% 0.4%
DPZ C 0.42% 0.38% 0.38%
DT D 0.41% 0.87% 0.41%
DUOL A 0.31% 0.47% 0.31%
EHC B 0.29% 0.45% 0.29%
ELAN D 0.18% 0.26% 0.18%
ELF C 0.16% 0.26% 0.16%
ELS C 0.36% 0.26% 0.26%
EME A 0.61% 0.54% 0.54%
EQH C 0.43% 0.46% 0.43%
ESAB C 0.2% 0.81% 0.2%
EWBC A 0.4% 0.48% 0.4%
EXAS D 0.37% 0.45% 0.37%
FCN F 0.19% 0.28% 0.19%
FIX A 0.4% 0.16% 0.16%
FMC D 0.23% 0.41% 0.23%
FND D 0.31% 0.39% 0.31%
FTI A 0.33% 1.23% 0.33%
GEN B 0.47% 0.64% 0.47%
GLOB B 0.26% 0.24% 0.24%
HII F 0.21% 0.75% 0.21%
HST C 0.35% 0.25% 0.25%
INSM C 0.31% 0.59% 0.31%
IONS F 0.16% 0.11% 0.11%
KEX B 0.2% 0.2% 0.2%
LAMR C 0.33% 0.79% 0.33%
LSCC D 0.2% 0.21% 0.2%
LSTR D 0.18% 0.28% 0.18%
MANH D 0.47% 0.3% 0.3%
MIDD C 0.2% 0.44% 0.2%
MKSI C 0.18% 1.19% 0.18%
MORN B 0.24% 0.44% 0.24%
NBIX C 0.35% 0.29% 0.29%
NCLH B 0.31% 0.37% 0.31%
NI A 0.46% 0.59% 0.46%
NTNX B 0.44% 0.59% 0.44%
NTRA A 0.41% 0.25% 0.25%
NWS A 0.07% 0.35% 0.07%
NXST C 0.16% 0.35% 0.16%
OC A 0.44% 0.3% 0.3%
PCTY C 0.24% 0.24% 0.24%
PCVX D 0.32% 0.34% 0.32%
PFGC B 0.36% 0.25% 0.25%
PLNT A 0.2% 0.41% 0.2%
PR B 0.18% 0.36% 0.18%
RDDT A 0.1% 0.23% 0.1%
REG A 0.35% 0.36% 0.35%
REXR F 0.27% 0.84% 0.27%
RGA A 0.4% 0.51% 0.4%
RGEN D 0.2% 0.21% 0.2%
RL C 0.23% 0.63% 0.23%
RNR C 0.39% 0.95% 0.39%
RPM A 0.47% 0.77% 0.47%
RRC B 0.21% 0.43% 0.21%
RVMD C 0.24% 0.24% 0.24%
SAIA B 0.37% 0.56% 0.37%
SCI B 0.34% 0.25% 0.25%
SITE F 0.18% 0.55% 0.18%
SRPT F 0.32% 0.16% 0.16%
ST F 0.15% 0.46% 0.15%
STNG F 0.08% 0.52% 0.08%
SUM B 0.17% 0.5% 0.17%
TECH F 0.33% 0.28% 0.28%
TFX F 0.27% 0.61% 0.27%
THC D 0.4% 1.13% 0.4%
TKR D 0.15% 0.42% 0.15%
TOL B 0.44% 0.6% 0.44%
TOST B 0.34% 0.43% 0.34%
TREX C 0.22% 0.23% 0.22%
TTC C 0.24% 0.45% 0.24%
TXRH B 0.37% 0.2% 0.2%
TXT D 0.44% 1.17% 0.44%
UFPI C 0.21% 0.22% 0.21%
UHS D 0.34% 0.34% 0.34%
USFD A 0.41% 0.32% 0.32%
VOYA B 0.24% 0.67% 0.24%
WAL B 0.26% 1.15% 0.26%
WBS A 0.25% 0.8% 0.25%
WFRD D 0.16% 0.22% 0.16%
WING D 0.24% 0.5% 0.24%
WSC F 0.18% 0.48% 0.18%
WYNN C 0.27% 0.51% 0.27%
BKMC Overweight 273 Positions Relative to TMSL
Symbol Grade Weight
TPL A 0.78%
PKG A 0.59%
IP A 0.55%
NRG B 0.54%
SNA A 0.5%
MAS D 0.5%
YUMC C 0.49%
KEY B 0.47%
PNR A 0.47%
PODD C 0.46%
FNF B 0.45%
KIM A 0.45%
UTHR C 0.44%
XPO B 0.43%
GWRE A 0.41%
FFIV B 0.4%
FLEX B 0.4%
POOL C 0.4%
GGG B 0.39%
SFM A 0.38%
TTEK F 0.38%
GLPI C 0.38%
TWLO A 0.38%
JKHY D 0.38%
UDR B 0.37%
JLL D 0.37%
JNPR D 0.36%
CPT B 0.36%
ALLE C 0.36%
NVT B 0.36%
EMN C 0.36%
COHR B 0.35%
WPC C 0.35%
UNM A 0.35%
CACI D 0.35%
ITT A 0.34%
SJM D 0.34%
AES F 0.34%
AMH C 0.34%
CHRW B 0.34%
IPG D 0.33%
KMX B 0.33%
PAYC B 0.32%
CG B 0.32%
SOFI B 0.32%
ATR B 0.32%
DKS D 0.32%
ALB B 0.32%
RRX B 0.32%
CCK D 0.32%
LW C 0.32%
JEF A 0.32%
FBIN D 0.31%
WTRG B 0.31%
EPAM B 0.31%
DAY B 0.31%
TPR B 0.31%
AFRM A 0.31%
MKTX D 0.31%
LECO C 0.31%
NWSA A 0.3%
OVV B 0.3%
OHI C 0.3%
GMED A 0.29%
AIZ A 0.29%
PNW A 0.29%
WMS F 0.29%
SOLV D 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 B 0.28%
ONTO F 0.28%
EXP B 0.28%
GNRC C 0.28%
WWD C 0.28%
CIEN C 0.27%
AFG A 0.27%
MUSA B 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI B 0.27%
PSN D 0.27%
ALSN B 0.27%
LKQ F 0.27%
FHN A 0.27%
KNSL B 0.27%
ALLY C 0.27%
GL C 0.27%
INGR C 0.26%
AIT B 0.26%
ORI A 0.26%
WCC B 0.26%
KBR F 0.26%
LAD A 0.26%
HLI A 0.26%
AOS F 0.26%
APA D 0.25%
NYT D 0.25%
BRBR A 0.25%
ENSG C 0.25%
MOS F 0.25%
X B 0.25%
GPK C 0.25%
EXEL B 0.25%
FN C 0.25%
CNH C 0.25%
AAL B 0.25%
SNX D 0.25%
DCI B 0.25%
DTM A 0.25%
FLR B 0.25%
HRB D 0.24%
KNX C 0.24%
SKX D 0.24%
ITCI C 0.24%
FRT B 0.24%
CZR F 0.24%
PEN B 0.24%
AXTA B 0.24%
CMA B 0.24%
HAS D 0.24%
MTZ B 0.23%
TPX B 0.23%
OLED F 0.23%
NNN C 0.23%
CHE D 0.23%
RBC A 0.23%
PNFP B 0.23%
ROKU D 0.23%
OGE A 0.23%
EGP D 0.23%
HSIC C 0.23%
ADC A 0.22%
ACI C 0.22%
SAIC F 0.22%
AR B 0.22%
VKTX F 0.22%
ZION B 0.22%
CR A 0.22%
SEIC B 0.22%
SMAR B 0.22%
CFR B 0.22%
DVA C 0.22%
SSD F 0.22%
BWA D 0.22%
CHRD D 0.22%
GME C 0.21%
MHK D 0.21%
AAON B 0.21%
RHI C 0.21%
RIVN F 0.21%
HQY A 0.21%
AA A 0.21%
COLD D 0.21%
BIO C 0.21%
SSB B 0.21%
MEDP D 0.21%
CBSH B 0.21%
LNTH D 0.21%
JAZZ B 0.2%
STAG D 0.2%
WBA F 0.2%
QRVO F 0.2%
AGNC C 0.2%
ESTC C 0.2%
WEX D 0.2%
CGNX D 0.2%
UHAL D 0.2%
LNW F 0.2%
MAT D 0.2%
FR D 0.2%
GXO B 0.2%
S B 0.2%
GNTX C 0.2%
WH B 0.2%
MASI B 0.19%
RLI A 0.19%
PARA C 0.19%
RYAN A 0.19%
BEN C 0.19%
ATI C 0.19%
PB B 0.19%
OSK C 0.19%
DINO D 0.18%
SPSC D 0.18%
GTLB B 0.18%
NOV C 0.18%
MSA F 0.18%
NOVT D 0.18%
DBX B 0.18%
G B 0.18%
DAR C 0.18%
CMC B 0.18%
H B 0.18%
MTSI B 0.18%
RHP B 0.18%
HLNE B 0.18%
HALO F 0.18%
CROX D 0.18%
ANF F 0.18%
ARW D 0.18%
FAF A 0.18%
ALTR B 0.17%
CYTK F 0.17%
STWD C 0.17%
MTDR B 0.17%
BRKR D 0.17%
CFLT B 0.17%
CRUS D 0.17%
COKE C 0.17%
ETSY D 0.17%
AXS A 0.17%
ESI B 0.17%
LFUS D 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%
LEA F 0.16%
PVH C 0.16%
WHR B 0.16%
TPG A 0.16%
ROIV C 0.16%
IVZ B 0.16%
HCP B 0.15%
U C 0.15%
RMBS B 0.15%
GTLS A 0.15%
IBP D 0.15%
FOUR A 0.15%
FIVE F 0.15%
WTS B 0.15%
AM A 0.14%
OLN F 0.14%
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 D 0.11%
DDS B 0.09%
ADTN A 0.08%
CACC D 0.08%
COTY F 0.08%
ZG A 0.08%
HESM B 0.08%
PAG B 0.08%
AMKR D 0.08%
CPRI F 0.07%
BOKF B 0.07%
DJT C 0.06%
PPC C 0.06%
LEVI F 0.05%
INFA D 0.05%
LCID F 0.05%
BIRK D 0.04%
LBRDA C 0.04%
REYN D 0.04%
CNA C 0.03%
UWMC D 0.02%
UHAL D 0.02%
BKMC Underweight 149 Positions Relative to TMSL
Symbol Grade Weight
SWK D -1.44%
SEM B -1.35%
CPAY A -1.23%
SSNC B -0.75%
GDDY A -0.75%
LDOS C -0.65%
BFAM D -0.65%
WU F -0.62%
RS B -0.61%
BDC C -0.59%
VNO C -0.58%
ZBRA B -0.57%
HBAN A -0.56%
PATK C -0.56%
OPCH D -0.54%
STLD B -0.54%
CF A -0.53%
ENTG D -0.52%
FBP C -0.52%
XPRO D -0.52%
MNDY C -0.51%
MWA B -0.51%
CVNA B -0.5%
VTRS A -0.5%
IOT A -0.49%
COOP B -0.47%
BLX B -0.46%
TYL B -0.45%
OMF A -0.45%
HUBB B -0.43%
JBL C -0.42%
LRN A -0.41%
KFY B -0.41%
NVR D -0.41%
HOLX D -0.4%
TNL A -0.4%
EG C -0.4%
VFC C -0.39%
AEE A -0.39%
AWI A -0.39%
DKNG B -0.39%
BCO F -0.39%
RYN D -0.39%
SUI C -0.38%
PHIN A -0.37%
VRRM F -0.37%
PTC B -0.36%
FITB B -0.35%
RNA C -0.34%
UPWK B -0.33%
STGW A -0.33%
FLO D -0.33%
ULTA F -0.33%
DRH B -0.32%
GEO B -0.32%
KMPR A -0.32%
DOLE D -0.32%
MAIN A -0.31%
DOX D -0.31%
SKWD A -0.31%
RVTY F -0.31%
MOH F -0.3%
LPX B -0.3%
POR C -0.3%
HWM A -0.29%
EVRI A -0.29%
SHOO F -0.29%
OFG B -0.28%
ASGN F -0.28%
LPLA A -0.27%
FTDR B -0.27%
ATEN A -0.27%
PAYO A -0.27%
CPA D -0.26%
VNT C -0.26%
STEP C -0.26%
KRC B -0.26%
PLAB C -0.25%
KYMR D -0.25%
BLDR D -0.25%
VRTS B -0.25%
MTX B -0.24%
MCB B -0.24%
BLBD D -0.24%
BOX B -0.24%
CBOE C -0.23%
CRNX C -0.23%
OIS B -0.23%
EEFT B -0.23%
TDW F -0.22%
CELH F -0.22%
ESS B -0.22%
ALKS C -0.21%
EPR C -0.21%
ONON A -0.21%
VRNT C -0.21%
BRZE C -0.21%
WFG C -0.21%
LPRO B -0.21%
PK C -0.2%
SWN C -0.2%
PRDO B -0.2%
THG A -0.2%
EVRG A -0.2%
CWEN C -0.2%
NWE B -0.19%
OLLI D -0.19%
HAFC B -0.19%
NFG A -0.19%
BGNE D -0.18%
AHH D -0.18%
LUV C -0.18%
LEGN D -0.18%
RARE F -0.18%
PBH A -0.17%
ENS F -0.17%
TW A -0.17%
WDC D -0.17%
PLUS F -0.16%
AVNT B -0.16%
BFS C -0.16%
AVY F -0.16%
REPL D -0.16%
VERA C -0.16%
GMRE F -0.15%
HIG B -0.15%
XRAY F -0.15%
CVLT B -0.15%
CNP A -0.15%
WTTR A -0.15%
NRIX C -0.14%
TDC D -0.14%
AMAL B -0.14%
ESNT F -0.13%
XNCR B -0.12%
ASND F -0.12%
NTLA F -0.11%
MDGL B -0.11%
ACAD C -0.11%
CLDX F -0.11%
AKRO B -0.11%
IDYA F -0.1%
ANET C -0.1%
RCKT F -0.08%
BXC B -0.08%
PRTA F -0.07%
SRRK C -0.06%
PLRX D -0.06%
SWTX C -0.04%
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