BKMC vs. XLI ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to SPDR Select Sector Fund - Industrial (XLI)
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
$107.56
Average Daily Volume
9,916
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.09
Average Daily Volume
7,581,329
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | XLI |
|---|---|---|
| 30 Days | 5.89% | 3.95% |
| 60 Days | 12.52% | 11.53% |
| 90 Days | 14.48% | 14.70% |
| 12 Months | 38.36% | 42.71% |
11 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ALLE | C | 0.37% | 0.29% | 0.29% | |
| AOS | F | 0.31% | 0.22% | 0.22% | |
| CHRW | B | 0.36% | 0.31% | 0.31% | |
| DAY | A | 0.26% | 0.27% | 0.26% | |
| GNRC | A | 0.27% | 0.24% | 0.24% | |
| HII | F | 0.29% | 0.24% | 0.24% | |
| MAS | D | 0.52% | 0.42% | 0.42% | |
| PAYC | B | 0.25% | 0.2% | 0.2% | |
| PNR | B | 0.46% | 0.4% | 0.4% | |
| SNA | A | 0.43% | 0.42% | 0.42% | |
| TXT | D | 0.48% | 0.37% | 0.37% |
BKMC Overweight 370 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 0.58% | |
| TPL | B | 0.58% | |
| PKG | B | 0.55% | |
| NRG | B | 0.54% | |
| BURL | C | 0.49% | |
| YUMC | B | 0.49% | |
| MANH | C | 0.49% | |
| IP | B | 0.48% | |
| TOL | B | 0.46% | |
| FNF | C | 0.46% | |
| PODD | B | 0.46% | |
| NI | A | 0.45% | |
| KEY | B | 0.45% | |
| GEN | B | 0.44% | |
| KIM | A | 0.44% | |
| OC | B | 0.44% | |
| RPM | B | 0.44% | |
| THC | B | 0.43% | |
| NTRA | A | 0.43% | |
| DPZ | C | 0.43% | |
| POOL | B | 0.42% | |
| GGG | C | 0.42% | |
| UTHR | B | 0.42% | |
| DT | C | 0.41% | |
| AES | F | 0.41% | |
| RGA | B | 0.41% | |
| NTNX | B | 0.41% | |
| FIX | A | 0.4% | |
| CASY | B | 0.4% | |
| ACM | B | 0.4% | |
| GWRE | B | 0.4% | |
| USFD | B | 0.4% | |
| RNR | B | 0.4% | |
| WPC | D | 0.39% | |
| EQH | B | 0.39% | |
| UDR | C | 0.39% | |
| UHS | D | 0.38% | |
| CPT | C | 0.38% | |
| EMN | D | 0.38% | |
| GLPI | D | 0.38% | |
| FLEX | A | 0.38% | |
| JLL | C | 0.37% | |
| AMH | D | 0.37% | |
| BLD | F | 0.37% | |
| JKHY | C | 0.37% | |
| FFIV | B | 0.37% | |
| FND | F | 0.37% | |
| DOCU | A | 0.36% | |
| SJM | D | 0.36% | |
| EXAS | F | 0.36% | |
| TECH | B | 0.36% | |
| CW | A | 0.36% | |
| TTEK | C | 0.36% | |
| ELS | C | 0.36% | |
| IPG | F | 0.35% | |
| PFGC | B | 0.35% | |
| REG | B | 0.35% | |
| WING | F | 0.35% | |
| KMX | F | 0.35% | |
| CLH | B | 0.35% | |
| XPO | B | 0.35% | |
| JNPR | C | 0.35% | |
| HST | C | 0.35% | |
| ITT | A | 0.35% | |
| TXRH | B | 0.34% | |
| DKS | D | 0.34% | |
| PCVX | D | 0.34% | |
| CUBE | D | 0.34% | |
| SCI | A | 0.33% | |
| CCK | C | 0.33% | |
| SAIA | C | 0.33% | |
| NBIX | C | 0.33% | |
| INSM | C | 0.33% | |
| EWBC | B | 0.33% | |
| COHR | B | 0.33% | |
| LAMR | C | 0.33% | |
| TFX | F | 0.33% | |
| NVT | B | 0.33% | |
| RRX | B | 0.32% | |
| ALB | C | 0.32% | |
| CACI | B | 0.32% | |
| EPAM | C | 0.32% | |
| SFM | A | 0.32% | |
| UNM | B | 0.32% | |
| FTI | B | 0.32% | |
| FBIN | D | 0.32% | |
| TWLO | A | 0.31% | |
| JEF | B | 0.31% | |
| LECO | C | 0.31% | |
| REXR | F | 0.31% | |
| CTLT | D | 0.31% | |
| SRPT | F | 0.31% | |
| BJ | B | 0.31% | |
| TOST | B | 0.31% | |
| DUOL | B | 0.3% | |
| QGEN | D | 0.3% | |
| WMS | D | 0.3% | |
| ATR | B | 0.3% | |
| WTRG | B | 0.3% | |
| TPR | A | 0.3% | |
| BWXT | B | 0.29% | |
| MTCH | F | 0.29% | |
| OHI | B | 0.29% | |
| PNW | B | 0.29% | |
| AFRM | B | 0.29% | |
| CRL | D | 0.29% | |
| TAP | B | 0.29% | |
| NWSA | B | 0.29% | |
| LKQ | F | 0.29% | |
| ONTO | F | 0.29% | |
| OVV | D | 0.29% | |
| KNSL | D | 0.29% | |
| AIZ | A | 0.29% | |
| WWD | B | 0.29% | |
| AFG | B | 0.28% | |
| ARMK | B | 0.28% | |
| GMED | B | 0.28% | |
| SOLV | C | 0.28% | |
| QRVO | F | 0.28% | |
| EXP | B | 0.28% | |
| Z | B | 0.28% | |
| HAS | D | 0.27% | |
| WYNN | D | 0.27% | |
| MUSA | C | 0.27% | |
| LW | C | 0.27% | |
| CHDN | B | 0.27% | |
| ROKU | C | 0.27% | |
| WAL | B | 0.27% | |
| CG | B | 0.27% | |
| GL | C | 0.27% | |
| MKTX | C | 0.27% | |
| ALLY | C | 0.27% | |
| EHC | B | 0.27% | |
| CIEN | A | 0.26% | |
| TPX | C | 0.26% | |
| PSN | B | 0.26% | |
| SKX | F | 0.26% | |
| TTC | D | 0.26% | |
| ORI | B | 0.26% | |
| GPK | C | 0.26% | |
| SNX | B | 0.26% | |
| EVR | B | 0.26% | |
| INGR | B | 0.26% | |
| RGLD | B | 0.26% | |
| OLED | F | 0.26% | |
| SF | B | 0.26% | |
| PRI | A | 0.26% | |
| FRT | C | 0.25% | |
| RBC | A | 0.25% | |
| CROX | F | 0.25% | |
| CNH | D | 0.25% | |
| LAD | B | 0.25% | |
| MOS | C | 0.25% | |
| CZR | D | 0.25% | |
| KBR | A | 0.25% | |
| HRB | D | 0.25% | |
| NCLH | B | 0.25% | |
| APA | F | 0.25% | |
| DCI | A | 0.25% | |
| EGP | D | 0.25% | |
| LBRDK | B | 0.25% | |
| NNN | D | 0.25% | |
| CHE | F | 0.25% | |
| DVA | D | 0.25% | |
| MORN | A | 0.24% | |
| OGE | A | 0.24% | |
| BWA | D | 0.24% | |
| ATI | D | 0.24% | |
| AR | C | 0.24% | |
| HLI | B | 0.24% | |
| WEX | F | 0.24% | |
| ALSN | A | 0.24% | |
| GLOB | B | 0.24% | |
| MLI | B | 0.24% | |
| FHN | B | 0.24% | |
| BRX | A | 0.24% | |
| HSIC | F | 0.24% | |
| AYI | A | 0.24% | |
| NYT | B | 0.24% | |
| FN | B | 0.24% | |
| KNX | B | 0.24% | |
| MHK | D | 0.24% | |
| AIT | A | 0.24% | |
| UFPI | C | 0.23% | |
| CMA | B | 0.23% | |
| ENSG | C | 0.23% | |
| WBS | B | 0.23% | |
| COLD | F | 0.23% | |
| RIVN | F | 0.23% | |
| AXTA | A | 0.23% | |
| FLR | C | 0.23% | |
| CHRD | F | 0.23% | |
| VOYA | B | 0.23% | |
| SSD | C | 0.23% | |
| FMC | D | 0.23% | |
| ADC | B | 0.22% | |
| ACI | C | 0.22% | |
| AGNC | D | 0.22% | |
| CR | A | 0.22% | |
| DTM | A | 0.22% | |
| SWN | C | 0.22% | |
| RL | B | 0.22% | |
| SOFI | A | 0.22% | |
| WCC | B | 0.22% | |
| FCN | F | 0.22% | |
| RGEN | F | 0.22% | |
| BERY | C | 0.22% | |
| MEDP | D | 0.22% | |
| MTZ | A | 0.22% | |
| X | C | 0.22% | |
| BRBR | A | 0.22% | |
| HALO | C | 0.21% | |
| ELAN | D | 0.21% | |
| TREX | C | 0.21% | |
| KEX | C | 0.21% | |
| SAIC | B | 0.21% | |
| PCTY | B | 0.21% | |
| UHAL | B | 0.21% | |
| LSCC | C | 0.21% | |
| RRC | C | 0.21% | |
| AAL | C | 0.21% | |
| SSB | B | 0.21% | |
| GME | C | 0.21% | |
| CRBG | C | 0.21% | |
| LNTH | D | 0.21% | |
| SMAR | B | 0.21% | |
| FR | D | 0.21% | |
| MIDD | C | 0.21% | |
| PNFP | B | 0.21% | |
| ZION | B | 0.2% | |
| JAZZ | B | 0.2% | |
| ALV | C | 0.2% | |
| HQY | A | 0.2% | |
| CGNX | C | 0.2% | |
| GNTX | D | 0.2% | |
| COKE | D | 0.2% | |
| AA | B | 0.2% | |
| RVMD | B | 0.2% | |
| DINO | F | 0.2% | |
| SEIC | B | 0.2% | |
| WSC | C | 0.2% | |
| CBSH | A | 0.2% | |
| RHI | B | 0.2% | |
| STAG | D | 0.2% | |
| PEN | C | 0.2% | |
| ITCI | A | 0.2% | |
| BPOP | D | 0.2% | |
| BRKR | F | 0.2% | |
| PLNT | B | 0.2% | |
| ARW | F | 0.2% | |
| BBWI | D | 0.2% | |
| SPSC | F | 0.2% | |
| MAT | C | 0.19% | |
| ESTC | C | 0.19% | |
| S | B | 0.19% | |
| LFUS | C | 0.19% | |
| MSA | D | 0.19% | |
| RYAN | B | 0.19% | |
| PB | B | 0.19% | |
| VKTX | C | 0.19% | |
| OSK | B | 0.19% | |
| FAF | D | 0.19% | |
| H | C | 0.19% | |
| APG | B | 0.19% | |
| CFR | B | 0.19% | |
| CRUS | F | 0.19% | |
| LNW | C | 0.19% | |
| AZEK | B | 0.19% | |
| SITE | C | 0.19% | |
| AAON | B | 0.19% | |
| BIO | B | 0.19% | |
| MKSI | D | 0.19% | |
| EXEL | B | 0.19% | |
| ANF | C | 0.19% | |
| LSTR | C | 0.19% | |
| LEA | F | 0.18% | |
| MTSI | B | 0.18% | |
| WH | A | 0.18% | |
| PARA | C | 0.18% | |
| NOV | D | 0.18% | |
| RHP | B | 0.18% | |
| BEN | C | 0.18% | |
| MTN | D | 0.18% | |
| G | B | 0.18% | |
| ETSY | D | 0.18% | |
| WBA | F | 0.18% | |
| RLI | A | 0.18% | |
| CMC | B | 0.18% | |
| NOVT | B | 0.18% | |
| OLN | F | 0.17% | |
| IBP | F | 0.17% | |
| GTLB | C | 0.17% | |
| ELF | D | 0.17% | |
| DAR | C | 0.17% | |
| CYTK | D | 0.17% | |
| WFRD | F | 0.17% | |
| CLF | D | 0.17% | |
| HLNE | B | 0.17% | |
| MASI | B | 0.17% | |
| ESAB | B | 0.17% | |
| ESI | B | 0.17% | |
| STWD | D | 0.17% | |
| DBX | C | 0.17% | |
| GXO | C | 0.17% | |
| AXS | A | 0.17% | |
| PR | C | 0.17% | |
| AGCO | D | 0.17% | |
| TKR | F | 0.16% | |
| SN | C | 0.16% | |
| MTDR | C | 0.16% | |
| PATH | D | 0.16% | |
| SIGI | B | 0.16% | |
| WTS | C | 0.16% | |
| PVH | C | 0.16% | |
| ROIV | C | 0.16% | |
| U | D | 0.16% | |
| ACHC | F | 0.16% | |
| IONS | F | 0.16% | |
| WHR | B | 0.16% | |
| BPMC | C | 0.16% | |
| CHX | D | 0.16% | |
| POST | D | 0.16% | |
| IVZ | B | 0.16% | |
| APPF | D | 0.15% | |
| PCOR | C | 0.15% | |
| AM | B | 0.15% | |
| W | F | 0.15% | |
| NXST | C | 0.15% | |
| ALTR | C | 0.15% | |
| GTLS | B | 0.15% | |
| ST | F | 0.15% | |
| AN | D | 0.14% | |
| TPG | B | 0.14% | |
| FIVE | F | 0.14% | |
| CPRI | F | 0.14% | |
| MUR | F | 0.14% | |
| HCP | A | 0.14% | |
| FOUR | B | 0.14% | |
| GAP | C | 0.13% | |
| DLB | C | 0.13% | |
| RMBS | C | 0.13% | |
| CNM | D | 0.13% | |
| CFLT | C | 0.13% | |
| SUM | B | 0.13% | |
| CIVI | D | 0.12% | |
| CHH | B | 0.11% | |
| CHWY | C | 0.11% | |
| STNG | F | 0.1% | |
| COTY | F | 0.1% | |
| AMKR | F | 0.1% | |
| DDS | C | 0.09% | |
| PAG | C | 0.09% | |
| ADTN | B | 0.08% | |
| CACC | F | 0.08% | |
| HESM | D | 0.08% | |
| ZG | B | 0.08% | |
| LCID | F | 0.08% | |
| BOKF | B | 0.07% | |
| LEVI | F | 0.06% | |
| NWS | B | 0.06% | |
| INFA | D | 0.05% | |
| REYN | F | 0.05% | |
| PPC | B | 0.05% | |
| RDDT | A | 0.05% | |
| BIRK | F | 0.04% | |
| DJT | D | 0.03% | |
| CNA | D | 0.03% | |
| LBRDA | B | 0.03% | |
| UWMC | F | 0.02% | |
| UHAL | B | 0.02% |
BKMC Underweight 66 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -4.57% | |
| CAT | B | -4.44% | |
| UBER | F | -4.03% | |
| RTX | C | -3.91% | |
| UNP | D | -3.42% | |
| ETN | A | -3.29% | |
| HON | B | -3.21% | |
| ADP | A | -2.88% | |
| LMT | D | -2.8% | |
| DE | C | -2.5% | |
| UPS | D | -2.37% | |
| BA | F | -2.23% | |
| TT | A | -2.05% | |
| GEV | A | -1.98% | |
| PH | B | -1.94% | |
| WM | B | -1.89% | |
| GD | B | -1.88% | |
| TDG | C | -1.8% | |
| CTAS | A | -1.72% | |
| ITW | B | -1.72% | |
| MMM | C | -1.69% | |
| NOC | C | -1.68% | |
| CSX | B | -1.57% | |
| EMR | B | -1.51% | |
| CARR | D | -1.49% | |
| FDX | B | -1.49% | |
| NSC | B | -1.38% | |
| PCAR | B | -1.33% | |
| URI | B | -1.31% | |
| JCI | A | -1.23% | |
| GWW | A | -1.18% | |
| LHX | A | -1.12% | |
| CPRT | B | -1.11% | |
| PWR | A | -1.11% | |
| PAYX | A | -1.1% | |
| CMI | B | -1.1% | |
| FAST | B | -1.08% | |
| HWM | B | -1.0% | |
| RSG | B | -0.98% | |
| AME | A | -0.95% | |
| IR | B | -0.95% | |
| VRSK | A | -0.95% | |
| OTIS | B | -0.95% | |
| ODFL | B | -0.93% | |
| DAL | B | -0.91% | |
| WAB | A | -0.8% | |
| EFX | D | -0.8% | |
| AXON | B | -0.76% | |
| XYL | F | -0.76% | |
| ROK | B | -0.73% | |
| UAL | A | -0.64% | |
| DOV | B | -0.64% | |
| FTV | F | -0.61% | |
| VLTO | D | -0.61% | |
| BR | A | -0.6% | |
| LDOS | A | -0.6% | |
| HUBB | B | -0.56% | |
| BLDR | D | -0.49% | |
| LUV | B | -0.46% | |
| J | C | -0.43% | |
| EXPD | D | -0.41% | |
| IEX | B | -0.4% | |
| SWK | F | -0.35% | |
| JBHT | B | -0.35% | |
| NDSN | C | -0.33% | |
| ROL | C | -0.32% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas E&P
Asset Management
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
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
