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      BKMC vs. BTAL ETF Comparison

      Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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

      $96.60

      Average Daily Volume

      8,255

      Number of Holdings *

      386

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

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $18.81

      Average Daily Volume

      315,953

      Number of Holdings *

      390

      * may have additional holdings in another (foreign) market
      Performance
      Period BKMC BTAL
      30 Days 5.66% -1.05%
      60 Days 1.74% 1.62%
      90 Days 4.61% 4.04%
      12 Months 21.38% -6.88%
      150 Overlapping Holdings
      Symbol Grade Weight in BKMC Weight in BTAL Overlap
      AA B 0.18% -0.6% -0.6%
      ADC C 0.17% 0.44% 0.17%
      AES B 0.35% -0.53% -0.53%
      AFRM D 0.25% -0.35% -0.35%
      AIZ D 0.29% 0.41% 0.29%
      ALLY B 0.32% -0.45% -0.45%
      AMKR C 0.11% -0.44% -0.44%
      APG D 0.2% -0.43% -0.43%
      APP C 0.34% -0.61% -0.61%
      ATR C 0.28% 0.44% 0.28%
      AXS B 0.15% 0.47% 0.15%
      BJ B 0.3% 0.45% 0.3%
      BLD C 0.41% -0.43% -0.43%
      BWXT D 0.28% 0.41% 0.28%
      BXP C 0.28% -0.39% -0.39%
      CACC D 0.14% -0.38% -0.38%
      CACC D 0.14% 0.41% 0.14%
      CACI B 0.25% 0.49% 0.25%
      CAR D 0.06% -0.46% -0.46%
      CASY B 0.35% 0.46% 0.35%
      CELH C 0.37% -0.52% -0.52%
      CFLT D 0.19% 0.37% 0.19%
      CG D 0.3% -0.4% -0.4%
      CHE F 0.28% 0.42% 0.28%
      CHH F 0.11% 0.43% 0.11%
      CHRW C 0.26% 0.47% 0.26%
      CHWY F 0.05% -0.38% -0.38%
      CHX D 0.21% -0.45% -0.45%
      CIEN C 0.21% 0.37% 0.21%
      CLF F 0.34% -0.35% -0.35%
      CLH B 0.3% 0.49% 0.3%
      CLVT F 0.08% -0.29% -0.29%
      CMA B 0.21% -0.45% -0.45%
      COHR D 0.23% -0.38% -0.38%
      COLD D 0.21% 0.4% 0.21%
      COTY F 0.13% -0.35% -0.35%
      CRL D 0.4% -0.38% -0.38%
      CTLT D 0.3% -0.39% -0.39%
      CVNA C 0.25% -0.69% -0.69%
      CW B 0.29% 0.49% 0.29%
      CZR F 0.27% -0.36% -0.36%
      DAR D 0.22% -0.45% -0.45%
      DAY F 0.29% -0.35% -0.35%
      DBX D 0.18% 0.41% 0.18%
      DCI B 0.27% 0.47% 0.27%
      DKS D 0.38% 0.47% 0.38%
      DLB C 0.14% 0.42% 0.14%
      DOCU C 0.35% -0.46% -0.46%
      DUOL F 0.21% -0.41% -0.41%
      DV F 0.12% -0.18% -0.18%
      ELAN B 0.23% -0.43% -0.43%
      ELF D 0.3% -0.34% -0.34%
      ELS D 0.34% 0.39% 0.34%
      EME A 0.49% 0.56% 0.49%
      ERIE D 0.3% 0.47% 0.3%
      ETSY F 0.24% -0.36% -0.36%
      EXAS F 0.36% -0.38% -0.38%
      EXP B 0.28% -0.45% -0.45%
      FCN B 0.21% 0.42% 0.21%
      FFIV D 0.34% 0.38% 0.34%
      FIVE F 0.29% 0.29% 0.29%
      FMC C 0.23% 0.54% 0.23%
      FND C 0.4% -0.43% -0.43%
      FOUR D 0.11% -0.37% -0.37%
      FTI B 0.32% 0.5% 0.32%
      GL F 0.32% 0.28% 0.28%
      GLPI C 0.34% 0.41% 0.34%
      GNRC C 0.23% -0.52% -0.52%
      GPK C 0.26% 0.44% 0.26%
      GTLS C 0.2% -0.49% -0.49%
      GWRE A 0.28% 0.4% 0.28%
      GXO D 0.18% -0.41% -0.41%
      HOOD C 0.29% -0.43% -0.43%
      HQY D 0.2% 0.39% 0.2%
      HRB B 0.21% 0.45% 0.21%
      INSP F 0.18% -0.39% -0.39%
      ITT A 0.33% -0.45% -0.45%
      JEF A 0.24% -0.46% -0.46%
      JLL A 0.27% -0.43% -0.43%
      JNPR D 0.35% 0.39% 0.35%
      KBR C 0.25% 0.47% 0.25%
      KEY B 0.44% -0.45% -0.45%
      KNX F 0.26% 0.36% 0.26%
      LAMR A 0.31% -0.45% -0.45%
      LSCC F 0.31% 0.39% 0.31%
      MHK C 0.2% -0.43% -0.43%
      MIDD F 0.25% -0.45% -0.45%
      MSA B 0.21% 0.44% 0.21%
      MSTR D 0.68% -0.62% -0.62%
      MUSA A 0.24% 0.46% 0.24%
      NBIX B 0.39% 0.42% 0.39%
      NCLH F 0.26% -0.41% -0.41%
      NOV F 0.23% -0.46% -0.46%
      NRG B 0.44% -0.65% -0.65%
      NTRA B 0.29% -0.58% -0.58%
      OC B 0.44% -0.5% -0.5%
      OHI C 0.23% 0.41% 0.23%
      ORI B 0.23% 0.45% 0.23%
      OVV D 0.37% -0.44% -0.44%
      PAG C 0.09% 0.42% 0.09%
      PARA D 0.17% -0.48% -0.48%
      PATH D 0.26% -0.33% -0.33%
      PKG C 0.5% 0.43% 0.43%
      PNFP C 0.19% -0.41% -0.41%
      PNR B 0.41% -0.45% -0.45%
      PNW C 0.25% 0.46% 0.25%
      PVH D 0.25% -0.35% -0.35%
      RGA A 0.38% 0.5% 0.38%
      RGEN D 0.28% -0.35% -0.35%
      RH C 0.15% -0.46% -0.46%
      RLI C 0.18% 0.42% 0.18%
      RNR D 0.35% 0.43% 0.35%
      ROKU D 0.24% -0.37% -0.37%
      RYAN B 0.16% 0.47% 0.16%
      SAIA F 0.46% -0.3% -0.3%
      SAIC C 0.2% 0.4% 0.2%
      SEE C 0.16% -0.43% -0.43%
      SIGI F 0.19% 0.4% 0.19%
      SITE D 0.23% -0.39% -0.39%
      SMAR D 0.15% -0.39% -0.39%
      SNA D 0.46% 0.44% 0.44%
      SNX A 0.17% 0.5% 0.17%
      SOFI F 0.19% -0.33% -0.33%
      SRPT C 0.33% 0.4% 0.33%
      SSD D 0.26% -0.37% -0.37%
      TFX D 0.31% -0.36% -0.36%
      TNET F 0.13% 0.34% 0.13%
      TPG D 0.09% -0.4% -0.4%
      TPL C 0.4% 0.59% 0.4%
      TREX D 0.32% -0.38% -0.38%
      TWLO D 0.33% -0.43% -0.43%
      TXG F 0.11% -0.23% -0.23%
      TXRH B 0.3% 0.46% 0.3%
      TXT D 0.55% 0.43% 0.43%
      U F 0.2% -0.27% -0.27%
      UGI C 0.15% -0.43% -0.43%
      UNM B 0.3% 0.45% 0.3%
      USFD B 0.36% -0.44% -0.44%
      VST B 0.73% 0.79% 0.73%
      W C 0.18% -0.56% -0.56%
      WAL C 0.2% -0.45% -0.45%
      WBS D 0.27% -0.4% -0.4%
      WCC B 0.23% -0.5% -0.5%
      WH F 0.19% 0.39% 0.19%
      WMS B 0.35% -0.43% -0.43%
      X D 0.27% 0.33% 0.27%
      XPO D 0.41% -0.4% -0.4%
      Z F 0.22% -0.32% -0.32%
      ZI F 0.13% -0.31% -0.31%
      ZION B 0.19% -0.47% -0.47%
      BKMC Overweight 237 Positions Relative to BTAL
      Symbol Grade Weight
      WSM B 0.57%
      RS D 0.56%
      LDOS B 0.53%
      MAS D 0.52%
      DPZ B 0.51%
      GDDY A 0.47%
      GGG D 0.46%
      RPM C 0.45%
      LW F 0.45%
      MANH D 0.45%
      PSTG A 0.45%
      NTNX B 0.44%
      BURL D 0.44%
      HST D 0.43%
      WSO B 0.42%
      LECO D 0.42%
      KMX D 0.41%
      FNF B 0.41%
      TOL A 0.4%
      IP B 0.4%
      LKQ F 0.4%
      ACM D 0.39%
      EQH B 0.38%
      KIM C 0.38%
      IPG D 0.37%
      WRK A 0.37%
      JKHY D 0.37%
      DT D 0.36%
      NVT A 0.36%
      AMH B 0.36%
      FLEX C 0.36%
      SWAV A 0.35%
      ALLE D 0.35%
      TAP F 0.35%
      EMN B 0.35%
      RRX D 0.35%
      BBWI B 0.34%
      HII D 0.34%
      NI A 0.34%
      KNSL F 0.34%
      QRVO F 0.33%
      EWBC B 0.33%
      FIX B 0.33%
      PFGC C 0.33%
      WING C 0.32%
      TPR D 0.32%
      AOS C 0.32%
      TECH C 0.32%
      CPT B 0.31%
      APA F 0.31%
      UTHR B 0.31%
      SCI D 0.31%
      THC A 0.31%
      CHK B 0.31%
      REXR F 0.31%
      REG C 0.3%
      CUBE D 0.3%
      WTRG C 0.3%
      WEX D 0.3%
      MTCH F 0.29%
      WYNN D 0.29%
      HSIC C 0.29%
      TTEK B 0.29%
      AFG B 0.29%
      NWSA C 0.29%
      AAL C 0.29%
      UHS B 0.28%
      QGEN B 0.28%
      MEDP C 0.28%
      CCK C 0.28%
      TPX C 0.28%
      TTC C 0.28%
      TOST B 0.27%
      ALV A 0.27%
      LNW D 0.27%
      DINO D 0.27%
      WWD B 0.27%
      WSC F 0.26%
      ONTO A 0.26%
      PRI D 0.26%
      RHI F 0.25%
      GLOB F 0.25%
      LEA F 0.25%
      GNTX D 0.25%
      MTN F 0.25%
      CHDN C 0.25%
      FHN B 0.25%
      CROX B 0.25%
      BRKR D 0.25%
      ARMK B 0.24%
      OSK C 0.24%
      RGLD A 0.24%
      WFRD B 0.24%
      AR B 0.24%
      MKTX D 0.24%
      BWA C 0.24%
      SKX A 0.24%
      MORN D 0.24%
      LAD F 0.24%
      SWN C 0.24%
      RRC B 0.24%
      PEN F 0.24%
      EHC B 0.24%
      MKSI C 0.24%
      EGP D 0.24%
      AYI B 0.24%
      ESTC C 0.24%
      VOYA B 0.23%
      INGR C 0.23%
      AGCO D 0.23%
      RBC C 0.23%
      SF A 0.23%
      BRBR C 0.23%
      NNN B 0.23%
      BIO F 0.22%
      HAS C 0.22%
      PR D 0.22%
      RL D 0.22%
      CGNX C 0.22%
      FRT B 0.22%
      UFPI B 0.22%
      DVA C 0.22%
      OLED C 0.22%
      PCTY D 0.22%
      AIT B 0.22%
      JAZZ F 0.22%
      AXTA C 0.22%
      MAT F 0.21%
      BERY D 0.21%
      BRX C 0.21%
      ARW C 0.21%
      XRAY F 0.21%
      ATKR D 0.21%
      ACHC F 0.21%
      OLN C 0.21%
      FLR D 0.21%
      CHRD B 0.21%
      MTDR D 0.21%
      SEIC D 0.21%
      NYT B 0.2%
      BC D 0.2%
      AGNC A 0.2%
      MUR D 0.2%
      SPSC C 0.2%
      UHAL C 0.2%
      RMBS D 0.2%
      EXEL F 0.2%
      ENSG D 0.2%
      PCOR D 0.2%
      CFR D 0.2%
      RHP D 0.2%
      CYTK D 0.2%
      FR D 0.2%
      CMC B 0.2%
      CRBG B 0.2%
      FN B 0.2%
      LSTR C 0.2%
      BILL F 0.2%
      STAG D 0.2%
      H D 0.2%
      OGE B 0.2%
      CIVI C 0.19%
      GMED B 0.19%
      SSB C 0.19%
      CBSH B 0.19%
      WHR F 0.19%
      MASI D 0.19%
      HLI B 0.19%
      LBRDK F 0.19%
      APLS F 0.18%
      FAF D 0.18%
      STWD B 0.18%
      BPOP A 0.18%
      HXL C 0.18%
      IONS F 0.18%
      ITCI D 0.18%
      NOVT C 0.18%
      PBF D 0.18%
      AMG D 0.17%
      ST C 0.17%
      VFC F 0.17%
      MTZ C 0.17%
      WTS B 0.17%
      LFUS C 0.17%
      PB C 0.17%
      QLYS F 0.17%
      PII F 0.16%
      CNM A 0.16%
      GPS D 0.16%
      G C 0.16%
      IVZ C 0.16%
      S D 0.16%
      SON B 0.16%
      NXST C 0.16%
      TKR B 0.16%
      OPCH F 0.16%
      CPRI F 0.15%
      EXLS C 0.15%
      PLNT C 0.15%
      MTSI B 0.15%
      POST C 0.15%
      APPF B 0.14%
      AM A 0.14%
      ALTR B 0.14%
      BYD F 0.14%
      GTLB D 0.14%
      AIRC A 0.14%
      AN C 0.13%
      COKE C 0.12%
      DDS B 0.11%
      BBIO D 0.1%
      STNG B 0.1%
      PSN D 0.1%
      SN B 0.09%
      FRSH F 0.09%
      CERE B 0.09%
      BOKF B 0.08%
      NWS C 0.08%
      ADTN D 0.07%
      LCID D 0.07%
      ZG F 0.07%
      IGT F 0.07%
      NFE F 0.07%
      HESM B 0.07%
      LEVI C 0.06%
      ALGM D 0.06%
      NYCB D 0.06%
      INFA D 0.05%
      DLO F 0.04%
      PPC B 0.04%
      REYN B 0.04%
      LBRDA F 0.03%
      CNA C 0.03%
      BIRK C 0.03%
      UWMC B 0.02%
      UHAL C 0.02%
      BLCO F 0.02%
      BKMC Underweight 240 Positions Relative to BTAL
      Symbol Grade Weight
      MKL B -0.52%
      SFM B -0.52%
      NTAP B -0.51%
      MDU B -0.5%
      RTX B -0.49%
      SO B -0.49%
      KR D -0.49%
      RDN C -0.48%
      WEC C -0.47%
      GD B -0.47%
      FANG C -0.47%
      AVT B -0.47%
      LOPE C -0.47%
      EQR B -0.47%
      FOXA C -0.47%
      MCK B -0.47%
      HUBB C -0.47%
      XOM B -0.47%
      AEP B -0.47%
      ED B -0.47%
      EDR A -0.47%
      ACGL B -0.47%
      AMCR B -0.47%
      DUK A -0.47%
      AVB B -0.47%
      PGR C -0.47%
      MSI A -0.46%
      TGNA C -0.46%
      FLO C -0.46%
      KMI A -0.46%
      SLGN C -0.45%
      NOC C -0.45%
      HIG B -0.45%
      ROL B -0.45%
      DGX B -0.45%
      HEI B -0.45%
      DECK C -0.45%
      CVX C -0.45%
      GIS C -0.45%
      ELV B -0.45%
      ALL D -0.45%
      CPB C -0.45%
      AMGN B -0.45%
      TSCO B -0.45%
      HLT D -0.44%
      GLW A -0.44%
      CI D -0.44%
      O C -0.44%
      GPC C -0.44%
      OXY D -0.44%
      WPC C -0.44%
      EG D -0.44%
      LMT B -0.44%
      GE C -0.44%
      ORLY D -0.43%
      CB B -0.43%
      DG D -0.43%
      PFE D -0.43%
      BRO A -0.43%
      HPQ C -0.43%
      DLR C -0.43%
      UNH C -0.43%
      T B -0.43%
      MMC B -0.43%
      MPC D -0.43%
      L C -0.43%
      CTVA C -0.43%
      SBRA C -0.43%
      WEN D -0.43%
      MSFT B -0.43%
      VRSK B -0.42%
      RSG D -0.42%
      KHC D -0.42%
      YUM C -0.42%
      WM D -0.42%
      LPLA C -0.42%
      MRK B -0.42%
      VZ C -0.42%
      HON B -0.42%
      PNM D -0.42%
      LIN D -0.41%
      THG C -0.41%
      TRV D -0.41%
      TMUS C -0.41%
      CSCO D -0.41%
      LANC D -0.41%
      TJX B -0.41%
      VICI C -0.41%
      PTC C -0.41%
      LLY B -0.4%
      AON F -0.4%
      CNC B -0.4%
      OLLI D -0.4%
      PAYC F -0.4%
      PCAR D -0.4%
      FOXF D -0.4%
      IBM D -0.39%
      HUM D -0.39%
      WTM D -0.39%
      MSM D -0.39%
      JNJ D -0.39%
      WRB D -0.39%
      CME D -0.39%
      J D -0.39%
      XEL D -0.39%
      ON D -0.38%
      VRSN F -0.38%
      WTW D -0.38%
      CBOE D -0.38%
      CF F -0.38%
      DOX F -0.38%
      ROP D -0.38%
      ABBV D -0.37%
      TDY D -0.37%
      MOH F -0.37%
      BMY F -0.37%
      CDW D -0.37%
      EA F -0.37%
      GILD F -0.37%
      MCD D -0.37%
      CSX D -0.37%
      DRI F -0.36%
      AGL D -0.35%
      CTSH F -0.35%
      FTNT F -0.35%
      NEU D -0.35%
      CMG C -0.34%
      ALKS F -0.33%
      AZO D -0.31%
      ULTA F -0.29%
      GEV C -0.1%
      SHLS F --0.19%
      CRSP F --0.25%
      INTC F --0.28%
      BRZE F --0.29%
      ZS F --0.29%
      NET F --0.3%
      SEDG F --0.3%
      ARWR F --0.3%
      RBLX F --0.31%
      OPEN F --0.31%
      UAA F --0.32%
      MDB D --0.33%
      TDOC F --0.33%
      FIVN F --0.34%
      EXPE F --0.34%
      DOCS F --0.34%
      ALIT F --0.34%
      PLD F --0.34%
      WBA F --0.34%
      ILMN F --0.34%
      SAM F --0.34%
      THO F --0.35%
      TSLA D --0.35%
      UBER D --0.35%
      ODFL F --0.35%
      FCNCA C --0.36%
      NTLA D --0.36%
      LITE D --0.36%
      PLTR D --0.36%
      ENPH D --0.37%
      IDXX C --0.37%
      EL F --0.37%
      DXC F --0.37%
      ALGN F --0.37%
      MPWR B --0.37%
      BLDR D --0.37%
      RYN F --0.37%
      VEEV D --0.38%
      RIVN F --0.38%
      EFX C --0.38%
      PTON D --0.38%
      HUBS D --0.38%
      VNO D --0.39%
      IQV D --0.39%
      VLY D --0.39%
      WOLF F --0.39%
      MGM F --0.4%
      BX B --0.4%
      CCL F --0.4%
      ABNB D --0.4%
      PENN F --0.4%
      DASH D --0.4%
      SQ D --0.4%
      KRC D --0.4%
      ICUI D --0.41%
      CC C --0.41%
      SLB F --0.41%
      FYBR B --0.41%
      APO B --0.41%
      MRVL D --0.41%
      RUN D --0.41%
      SWK D --0.42%
      COIN D --0.42%
      TROW C --0.42%
      TRU B --0.42%
      CBRE C --0.42%
      PYPL D --0.43%
      HAL F --0.43%
      ALB D --0.43%
      JHG A --0.43%
      CUZ B --0.43%
      OWL C --0.43%
      CE D --0.43%
      AXON D --0.44%
      NWE C --0.44%
      TGT D --0.44%
      KKR A --0.44%
      LYFT D --0.44%
      CSGP D --0.44%
      DKNG C --0.44%
      URI B --0.44%
      TTD B --0.44%
      SNV B --0.44%
      BKH C --0.45%
      NVCR C --0.45%
      OMF C --0.45%
      MP C --0.45%
      LNC C --0.45%
      ARE C --0.45%
      ZBRA A --0.46%
      PINS B --0.46%
      GH C --0.46%
      AVA C --0.47%
      AWK C --0.47%
      RNG C --0.47%
      D B --0.47%
      OZK C --0.47%
      SMG D --0.48%
      IOT B --0.49%
      CFG B --0.49%
      RIG D --0.5%
      CWEN C --0.51%
      LPX A --0.51%
      DAL B --0.52%
      ETRN B --0.52%
      MRNA C --0.52%
      HCP C --0.54%
      FCX B --0.56%
      SNAP C --0.61%

      BKMC: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Software - Infrastructure Oil & Gas E&P Packaging & Containers Specialty Retail Asset Management Business Services Engineering & Construction Diagnostics & Research Medical Care Insurance - Property & Casualty REIT - Industrial REIT - Retail Tools & Accessories Aerospace & Defense Apparel Manufacturing Auto Parts
      Keywords: S&P 500 Insurance Natural Gas Computing Real Estate Investment Trust Bank Banking Chemical Mining Aerospace Biotechnology Construction Electronics Insurance Products Medicine Semiconductor Supply Chain Management Telecommunications Beverage Transport

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Specialty Retail Insurance - Property & Casualty Banks - Regional - US Asset Management Diversified Industrials Utilities - Regulated Electric Aerospace & Defense Biotechnology Diagnostics & Research Drug Manufacturers - Major Building Materials Business Services Information Technology Services Semiconductors Health Care Plans Packaging & Containers Restaurants Communication Equipment
      Keywords: S&P 500 Nasdaq 100 Insurance Computing Natural Gas Electricity Insurance Products Chemical Real Estate Investment Trust Mining Telecommunications Aerospace Electronics Mobile Devices Oil And Gas Retailing Dow Jones Component Medicine Bank Banking
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