BKMC vs. TRFM ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to AAM Transformers ETF (TRFM)
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
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$39.23
Average Daily Volume
3,017
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
Period | BKMC | TRFM |
---|---|---|
30 Days | 7.27% | 11.72% |
60 Days | 7.80% | 14.86% |
90 Days | 9.61% | 16.44% |
12 Months | 33.34% | 37.14% |
29 Overlapping Holdings
Symbol | Grade | Weight in BKMC | Weight in TRFM | Overlap | |
---|---|---|---|---|---|
AES | F | 0.34% | 0.21% | 0.21% | |
AFRM | B | 0.31% | 0.36% | 0.31% | |
APPF | B | 0.13% | 0.27% | 0.13% | |
CFLT | B | 0.17% | 0.37% | 0.17% | |
CGNX | C | 0.2% | 0.27% | 0.2% | |
COHR | B | 0.35% | 0.38% | 0.35% | |
DCI | B | 0.25% | 0.28% | 0.25% | |
DT | C | 0.41% | 0.27% | 0.27% | |
FOUR | B | 0.15% | 0.34% | 0.15% | |
GLOB | B | 0.26% | 0.31% | 0.26% | |
GNRC | B | 0.28% | 0.35% | 0.28% | |
GTLB | B | 0.18% | 0.29% | 0.18% | |
GTLS | B | 0.15% | 0.39% | 0.15% | |
HCP | B | 0.15% | 0.25% | 0.15% | |
ITT | A | 0.34% | 0.3% | 0.3% | |
MTSI | B | 0.18% | 0.34% | 0.18% | |
NTNX | A | 0.44% | 0.3% | 0.3% | |
NVT | B | 0.36% | 0.32% | 0.32% | |
OLED | D | 0.23% | 0.23% | 0.23% | |
ONTO | D | 0.28% | 0.23% | 0.23% | |
PCOR | B | 0.16% | 0.34% | 0.16% | |
RDDT | B | 0.1% | 0.59% | 0.1% | |
RIVN | F | 0.21% | 0.23% | 0.21% | |
RMBS | C | 0.15% | 0.36% | 0.15% | |
S | B | 0.2% | 0.32% | 0.2% | |
SMAR | A | 0.22% | 0.27% | 0.22% | |
SPSC | C | 0.18% | 0.25% | 0.18% | |
TOST | B | 0.34% | 0.43% | 0.34% | |
WWD | B | 0.28% | 0.28% | 0.28% |
BKMC Overweight 351 Positions Relative to TRFM
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% | |
NTRA | B | 0.41% | |
GWRE | A | 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% | |
TWLO | A | 0.38% | |
JKHY | D | 0.38% | |
EXAS | D | 0.37% | |
TXRH | C | 0.37% | |
UDR | B | 0.37% | |
JLL | D | 0.37% | |
SAIA | B | 0.37% | |
JNPR | F | 0.36% | |
CPT | B | 0.36% | |
ALLE | D | 0.36% | |
ELS | C | 0.36% | |
EMN | D | 0.36% | |
PFGC | B | 0.36% | |
REG | B | 0.35% | |
NBIX | C | 0.35% | |
HST | C | 0.35% | |
WPC | D | 0.35% | |
UNM | A | 0.35% | |
CACI | D | 0.35% | |
SJM | D | 0.34% | |
UHS | D | 0.34% | |
CLH | B | 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% | |
SRPT | D | 0.32% | |
SOFI | 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% | |
MKTX | D | 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% | |
EXP | A | 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% | |
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% | |
EXEL | B | 0.25% | |
FN | D | 0.25% | |
CNH | C | 0.25% | |
AAL | B | 0.25% | |
SNX | C | 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% | |
RVMD | C | 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% | |
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% | |
SAIC | F | 0.22% | |
AR | B | 0.22% | |
VKTX | F | 0.22% | |
ZION | B | 0.22% | |
CR | A | 0.22% | |
SEIC | B | 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% | |
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% | |
WEX | D | 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% | |
LSCC | D | 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% | |
PARA | C | 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% | |
NOV | C | 0.18% | |
MSA | D | 0.18% | |
PR | B | 0.18% | |
NOVT | D | 0.18% | |
DBX | B | 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% | |
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% | |
ALTR | B | 0.17% | |
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% | |
ETSY | D | 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% | |
BPMC | C | 0.16% | |
POST | C | 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% | |
U | C | 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% | |
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% | |
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% | |
INFA | D | 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 144 Positions Relative to TRFM
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.83% | |
TSLA | B | -1.22% | |
NVDA | C | -1.12% | |
CRM | B | -1.1% | |
VST | B | -1.06% | |
ORCL | B | -1.05% | |
ETN | A | -1.02% | |
AVGO | D | -1.0% | |
NOW | A | -0.99% | |
AMZN | C | -0.98% | |
PANW | C | -0.94% | |
GOOGL | C | -0.93% | |
AXON | A | -0.92% | |
GEV | B | -0.92% | |
META | D | -0.91% | |
INTU | C | -0.89% | |
MA | C | -0.86% | |
V | A | -0.86% | |
SHOP | B | -0.84% | |
IBM | C | -0.83% | |
MSFT | F | -0.83% | |
RKLB | B | -0.82% | |
TXN | C | -0.82% | |
AMD | F | -0.81% | |
UBER | D | -0.8% | |
AAPL | C | -0.79% | |
HUBS | A | -0.78% | |
CRWD | B | -0.78% | |
TEAM | A | -0.77% | |
DASH | A | -0.77% | |
SQ | B | -0.76% | |
ZS | C | -0.74% | |
ADBE | C | -0.74% | |
FICO | B | -0.74% | |
MRVL | B | -0.74% | |
EMR | A | -0.72% | |
FTNT | C | -0.71% | |
ANET | C | -0.69% | |
HWM | A | -0.69% | |
NET | B | -0.68% | |
ADSK | A | -0.68% | |
CPAY | A | -0.67% | |
SE | B | -0.67% | |
CDNS | B | -0.67% | |
SNOW | C | -0.66% | |
APH | A | -0.66% | |
SNPS | B | -0.66% | |
RBLX | C | -0.66% | |
AME | A | -0.65% | |
DDOG | A | -0.65% | |
IOT | A | -0.65% | |
ABNB | C | -0.64% | |
TCOM | B | -0.64% | |
CPNG | D | -0.64% | |
MU | D | -0.63% | |
TTWO | A | -0.63% | |
HEI | B | -0.6% | |
PDD | F | -0.6% | |
WDAY | B | -0.59% | |
FTV | C | -0.59% | |
GFS | C | -0.58% | |
TYL | B | -0.58% | |
MDB | C | -0.58% | |
TSM | B | -0.58% | |
TDG | D | -0.57% | |
PINS | D | -0.56% | |
ARM | D | -0.56% | |
STX | D | -0.55% | |
LRCX | F | -0.55% | |
SAP | B | -0.53% | |
ACN | C | -0.53% | |
ABBV | D | -0.51% | |
KLAC | D | -0.5% | |
ZK | D | -0.49% | |
FSLR | F | -0.48% | |
MELI | D | -0.48% | |
BA | F | -0.48% | |
CLSK | C | -0.47% | |
CRDO | B | -0.47% | |
ASML | F | -0.44% | |
LITE | B | -0.43% | |
PAY | B | -0.43% | |
LYFT | C | -0.41% | |
MPWR | F | -0.41% | |
MARA | C | -0.41% | |
BILL | A | -0.41% | |
XPEV | C | -0.4% | |
SITM | B | -0.39% | |
GRAB | B | -0.38% | |
RBRK | A | -0.37% | |
BILI | D | -0.36% | |
VERX | B | -0.36% | |
BE | B | -0.34% | |
SNAP | C | -0.33% | |
EXLS | B | -0.33% | |
GLBE | B | -0.33% | |
GDS | C | -0.33% | |
CWAN | B | -0.32% | |
AI | B | -0.32% | |
ALKT | B | -0.32% | |
AVAV | D | -0.31% | |
AGYS | A | -0.31% | |
IPGP | D | -0.31% | |
HUBB | B | -0.31% | |
LI | F | -0.31% | |
FLYW | C | -0.31% | |
SMTC | B | -0.31% | |
BMI | B | -0.3% | |
ERJ | B | -0.3% | |
PTC | A | -0.3% | |
PI | D | -0.3% | |
AEIS | B | -0.3% | |
MNDY | C | -0.29% | |
SMCI | F | -0.29% | |
FROG | C | -0.29% | |
FLNC | C | -0.28% | |
CLBT | B | -0.28% | |
CYBR | B | -0.28% | |
AMBA | B | -0.28% | |
EVTC | B | -0.28% | |
BZ | F | -0.28% | |
NDSN | B | -0.27% | |
DLO | C | -0.27% | |
POWI | D | -0.27% | |
ORA | B | -0.27% | |
ASX | D | -0.27% | |
ENS | D | -0.26% | |
AY | B | -0.26% | |
BRZE | C | -0.26% | |
SYNA | C | -0.26% | |
ENTG | D | -0.25% | |
SLAB | D | -0.25% | |
STNE | F | -0.24% | |
ALGM | D | -0.24% | |
FORM | D | -0.24% | |
AIN | C | -0.24% | |
SPR | D | -0.23% | |
NIO | F | -0.23% | |
PAGS | F | -0.22% | |
TER | D | -0.22% | |
UMC | F | -0.21% | |
MQ | F | -0.2% | |
ZETA | D | -0.18% | |
RUN | F | -0.14% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
IBD 50
Payment Systems
Software
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones