SMIZ vs. BKMC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® 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

Performance

Period	SMIZ	BKMC
30 Days	6.77%	5.02%
60 Days	8.62%	6.92%
90 Days	10.36%	8.22%
12 Months	37.44%	31.65%

52 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in BKMC	Overlap
AGNC	C	0.0%	0.2%	0.0%
AIZ	A	0.22%	0.29%	0.22%
ALTR	B	0.51%	0.17%	0.17%
ANF	F	0.55%	0.18%	0.18%
APPF	B	0.36%	0.13%	0.13%
AXS	A	0.18%	0.17%	0.17%
AXTA	B	0.01%	0.24%	0.01%
AYI	B	0.69%	0.27%	0.27%
AZEK	A	0.24%	0.18%	0.18%
BRBR	A	1.22%	0.25%	0.25%
CBSH	B	0.97%	0.21%	0.21%
CHRW	B	0.42%	0.34%	0.34%
DOCU	B	0.33%	0.4%	0.33%
DUOL	A	0.42%	0.31%	0.31%
EME	A	1.8%	0.61%	0.61%
EXAS	D	0.21%	0.37%	0.21%
FIX	A	0.65%	0.4%	0.4%
FLR	B	0.51%	0.25%	0.25%
GAP	C	0.33%	0.12%	0.12%
GTLB	B	0.4%	0.18%	0.18%
GWRE	A	0.8%	0.41%	0.41%
HQY	A	0.62%	0.21%	0.21%
HRB	D	0.25%	0.24%	0.24%
ITT	A	0.44%	0.34%	0.34%
MASI	B	0.5%	0.19%	0.19%
MEDP	D	0.62%	0.21%	0.21%
MUSA	B	0.95%	0.27%	0.27%
NCLH	B	0.54%	0.31%	0.31%
NI	A	0.7%	0.46%	0.46%
NYT	D	0.22%	0.25%	0.22%
OHI	C	0.61%	0.3%	0.3%
PCVX	D	0.24%	0.32%	0.24%
PKG	A	0.46%	0.59%	0.46%
PODD	C	1.04%	0.46%	0.46%
POST	C	0.0%	0.16%	0.0%
PRI	B	0.48%	0.28%	0.28%
RMBS	B	0.71%	0.15%	0.15%
RYAN	A	0.88%	0.19%	0.19%
SEIC	B	0.77%	0.22%	0.22%
SN	D	0.19%	0.13%	0.13%
SOFI	B	0.67%	0.32%	0.32%
SPSC	D	0.34%	0.18%	0.18%
TAP	C	0.42%	0.28%	0.28%
THC	D	0.34%	0.4%	0.34%
TOL	B	0.77%	0.44%	0.44%
TWLO	A	0.56%	0.38%	0.38%
TXT	D	0.38%	0.44%	0.38%
UHS	D	0.27%	0.34%	0.27%
UNM	A	0.5%	0.35%	0.35%
WING	D	0.5%	0.24%	0.24%
WMS	F	0.0%	0.29%	0.0%
WTS	B	0.59%	0.15%	0.15%

SMIZ Overweight 154 Positions Relative to BKMC

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
ADMA	B	1.03%
COFS	A	0.96%
KW	C	0.95%
SNV	C	0.95%
DDOG	A	0.95%
CWT	C	0.94%
NTAP	C	0.93%
FISI	B	0.91%
LNG	A	0.9%
FLS	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	A	0.84%
WMB	A	0.83%
TROW	B	0.81%
ALX	D	0.8%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
TMHC	C	0.72%
CEG	C	0.71%
HHH	B	0.68%
PK	C	0.66%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	B	0.63%
TTWO	A	0.62%
IR	B	0.62%
CINF	A	0.62%
VMI	B	0.61%
BSRR	B	0.61%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
VECO	F	0.56%
UAL	A	0.56%
JHG	B	0.55%
VAL	F	0.55%
APH	A	0.54%
KREF	C	0.54%
PHM	D	0.53%
ALRS	D	0.53%
MATX	C	0.5%
WEAV	C	0.48%
ARVN	F	0.48%
ZBRA	B	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PSTL	D	0.45%
NWPX	A	0.44%
CMTG	F	0.43%
WAB	B	0.43%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	C	0.38%
BTU	B	0.38%
BAH	F	0.38%
CSL	C	0.38%
CRS	B	0.38%
HOLX	D	0.37%
KRYS	C	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	C	0.35%
KKR	A	0.35%
ILMN	C	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
FTNT	C	0.33%
UI	B	0.33%
OKTA	C	0.33%
ROST	D	0.32%
QLYS	B	0.32%
CCS	D	0.31%
ACGL	C	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
AWK	C	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	F	0.26%
GNTY	A	0.25%
GIII	D	0.23%
MSGS	A	0.23%
EVER	D	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	C	0.22%
KMPR	A	0.22%
PAHC	C	0.22%
BRO	B	0.21%
ZM	C	0.21%
VRSK	A	0.21%
STNE	F	0.18%
TMDX	F	0.17%
MKC	C	0.17%
BMRN	F	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	A	0.01%
ZUO	B	0.01%
NPAB	F	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	B	0.0%
OPCH	D	0.0%
PARR	F	0.0%
MGM	D	0.0%
CARG	B	0.0%
TSN	B	0.0%
ALKS	C	0.0%

SMIZ Underweight 328 Positions Relative to BKMC

Symbol	Grade	Weight
TPL	A	-0.78%
IP	A	-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%
BURL	B	-0.46%
FNF	B	-0.45%
KIM	A	-0.45%
NTNX	B	-0.44%
OC	A	-0.44%
UTHR	C	-0.44%
EQH	C	-0.43%
XPO	B	-0.43%
DPZ	C	-0.42%
ACM	B	-0.42%
CASY	A	-0.42%
USFD	A	-0.41%
DT	D	-0.41%
NTRA	A	-0.41%
EWBC	A	-0.4%
FFIV	B	-0.4%
RGA	A	-0.4%
FLEX	B	-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	C	-0.38%
JKHY	D	-0.38%
TXRH	B	-0.37%
UDR	B	-0.37%
JLL	D	-0.37%
SAIA	B	-0.37%
JNPR	D	-0.36%
CPT	B	-0.36%
ALLE	C	-0.36%
NVT	B	-0.36%
ELS	C	-0.36%
EMN	C	-0.36%
PFGC	B	-0.36%
REG	A	-0.35%
COHR	B	-0.35%
NBIX	C	-0.35%
HST	C	-0.35%
WPC	C	-0.35%
CACI	D	-0.35%
TOST	B	-0.34%
SJM	D	-0.34%
CLH	C	-0.34%
AES	F	-0.34%
AMH	C	-0.34%
SCI	B	-0.34%
IPG	D	-0.33%
BJ	A	-0.33%
KMX	B	-0.33%
LAMR	C	-0.33%
FTI	A	-0.33%
TECH	F	-0.33%
PAYC	B	-0.32%
CG	B	-0.32%
SRPT	F	-0.32%
ATR	B	-0.32%
DKS	D	-0.32%
ALB	B	-0.32%
RRX	B	-0.32%
CCK	D	-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	B	-0.31%
INSM	C	-0.31%
DAY	B	-0.31%
CUBE	C	-0.31%
TPR	B	-0.31%
AFRM	A	-0.31%
FND	D	-0.31%
MKTX	D	-0.31%
LECO	C	-0.31%
NWSA	A	-0.3%
OVV	B	-0.3%
CTLT	C	-0.3%
EHC	B	-0.29%
GMED	A	-0.29%
PNW	A	-0.29%
SOLV	D	-0.29%
SF	B	-0.29%
EVR	B	-0.28%
MTCH	D	-0.28%
RGLD	C	-0.28%
QGEN	D	-0.28%
CHDN	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%
REXR	F	-0.27%
LBRDK	C	-0.27%
Z	A	-0.27%
MLI	B	-0.27%
WYNN	C	-0.27%
PSN	D	-0.27%
ALSN	B	-0.27%
LKQ	F	-0.27%
ARMK	B	-0.27%
FHN	A	-0.27%
KNSL	B	-0.27%
ALLY	C	-0.27%
TFX	F	-0.27%
GL	C	-0.27%
INGR	C	-0.26%
AIT	B	-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	D	-0.26%
HLI	A	-0.26%
AOS	F	-0.26%
APA	D	-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%
WBS	A	-0.25%
PCTY	C	-0.24%
VOYA	B	-0.24%
BRX	A	-0.24%
RVMD	C	-0.24%
KNX	C	-0.24%
SKX	D	-0.24%
ITCI	C	-0.24%
FRT	B	-0.24%
CZR	F	-0.24%
TTC	C	-0.24%
PEN	B	-0.24%
CMA	B	-0.24%
HAS	D	-0.24%
MORN	B	-0.24%
MTZ	B	-0.23%
TPX	B	-0.23%
OLED	F	-0.23%
RL	C	-0.23%
NNN	C	-0.23%
CHE	D	-0.23%
RBC	A	-0.23%
PNFP	B	-0.23%
ROKU	D	-0.23%
CRBG	B	-0.23%
OGE	A	-0.23%
FMC	D	-0.23%
EGP	D	-0.23%
BERY	C	-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%
SMAR	B	-0.22%
CFR	B	-0.22%
DVA	C	-0.22%
SSD	F	-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	C	-0.21%
RIVN	F	-0.21%
HII	F	-0.21%
AA	A	-0.21%
COLD	D	-0.21%
BIO	C	-0.21%
UFPI	C	-0.21%
SSB	B	-0.21%
LNTH	D	-0.21%
JAZZ	B	-0.2%
STAG	D	-0.2%
WBA	F	-0.2%
QRVO	F	-0.2%
KEX	B	-0.2%
ESTC	C	-0.2%
ALV	C	-0.2%
APG	B	-0.2%
WEX	D	-0.2%
CGNX	D	-0.2%
UHAL	D	-0.2%
LNW	F	-0.2%
PLNT	A	-0.2%
ESAB	C	-0.2%
MAT	D	-0.2%
MIDD	C	-0.2%
LSCC	D	-0.2%
FR	D	-0.2%
GXO	B	-0.2%
S	B	-0.2%
RGEN	D	-0.2%
GNTX	C	-0.2%
WH	B	-0.2%
RLI	A	-0.19%
PARA	C	-0.19%
BEN	C	-0.19%
ATI	C	-0.19%
PB	B	-0.19%
FCN	F	-0.19%
OSK	C	-0.19%
DINO	D	-0.18%
NOV	C	-0.18%
MSA	F	-0.18%
PR	B	-0.18%
NOVT	D	-0.18%
DBX	B	-0.18%
MKSI	C	-0.18%
ELAN	D	-0.18%
WSC	F	-0.18%
G	B	-0.18%
DAR	C	-0.18%
SITE	F	-0.18%
AGCO	D	-0.18%
CMC	B	-0.18%
H	B	-0.18%
MTSI	B	-0.18%
LSTR	D	-0.18%
RHP	B	-0.18%
BPOP	C	-0.18%
HLNE	B	-0.18%
HALO	F	-0.18%
BBWI	C	-0.18%
CROX	D	-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%
CFLT	B	-0.17%
CRUS	D	-0.17%
COKE	C	-0.17%
ETSY	D	-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%
BPMC	B	-0.16%
PCOR	B	-0.16%
SIGI	C	-0.16%
IONS	F	-0.16%
LEA	F	-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%
GTLS	A	-0.15%
IBP	D	-0.15%
FOUR	A	-0.15%
FIVE	F	-0.15%
ST	F	-0.15%
TKR	D	-0.15%
AM	A	-0.14%
OLN	F	-0.14%
CNM	D	-0.13%
MUR	D	-0.13%
CHH	A	-0.12%
AN	C	-0.12%
CIVI	D	-0.12%
DLB	B	-0.12%
CHWY	B	-0.11%
ACHC	F	-0.11%
W	D	-0.11%
RDDT	A	-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	A	-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%