AFLG vs. BKMC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings *

248

* 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 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
Performance
Period AFLG BKMC
30 Days 4.50% 7.27%
60 Days 5.60% 7.80%
90 Days 7.89% 9.61%
12 Months 37.65% 33.34%
50 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in BKMC Overlap
AIZ A 0.16% 0.29% 0.16%
ALLE D 0.01% 0.36% 0.01%
AOS F 0.38% 0.26% 0.26%
BBWI D 0.13% 0.18% 0.13%
BEN C 0.17% 0.19% 0.17%
BWA D 0.03% 0.22% 0.03%
CNA B 0.42% 0.03% 0.03%
CPT B 0.15% 0.36% 0.15%
CRBG B 0.09% 0.23% 0.09%
DINO D 0.06% 0.18% 0.06%
DKS C 0.04% 0.32% 0.04%
DPZ C 0.05% 0.42% 0.05%
EME C 0.68% 0.61% 0.61%
EPAM C 0.05% 0.31% 0.05%
EQH B 0.0% 0.43% 0.0%
ETSY D 0.09% 0.17% 0.09%
FFIV B 0.6% 0.4% 0.4%
GEN B 0.1% 0.47% 0.1%
GL B 0.16% 0.27% 0.16%
GLPI C 0.42% 0.38% 0.38%
HSIC B 0.39% 0.23% 0.23%
HST C 0.37% 0.35% 0.35%
IP B 0.34% 0.55% 0.34%
IPG D 0.07% 0.33% 0.07%
IVZ B 0.04% 0.16% 0.04%
LKQ D 0.16% 0.27% 0.16%
MANH D 0.25% 0.47% 0.25%
MAS D 0.5% 0.5% 0.5%
MOS F 0.03% 0.25% 0.03%
MTCH D 0.25% 0.28% 0.25%
NRG B 0.81% 0.54% 0.54%
NWSA B 0.2% 0.3% 0.2%
OC A 0.36% 0.44% 0.36%
PKG A 0.36% 0.59% 0.36%
QRVO F 0.05% 0.2% 0.05%
RHI B 0.36% 0.21% 0.21%
RL B 0.79% 0.23% 0.23%
RPM A 0.11% 0.47% 0.11%
SNA A 0.63% 0.5% 0.5%
SOLV C 0.25% 0.29% 0.25%
TOL B 0.16% 0.44% 0.16%
TPL A 0.08% 0.78% 0.08%
TPR B 0.47% 0.31% 0.31%
TXT D 0.07% 0.44% 0.07%
UDR B 0.05% 0.37% 0.05%
UHS D 0.89% 0.34% 0.34%
UTHR C 0.04% 0.44% 0.04%
WBA F 0.03% 0.2% 0.03%
WPC D 0.21% 0.35% 0.21%
ZION B 0.06% 0.22% 0.06%
AFLG Overweight 198 Positions Relative to BKMC
Symbol Grade Weight
AAPL C 7.06%
NVDA C 5.45%
MSFT F 4.6%
GOOGL C 2.04%
META D 1.8%
AMZN C 1.78%
BRK.A B 1.57%
APP B 1.29%
AVGO D 1.27%
VST B 1.26%
HIG B 1.11%
MO A 0.99%
NFLX A 0.91%
COST B 0.9%
QCOM F 0.88%
PG A 0.84%
ABBV D 0.82%
FICO B 0.8%
AFL B 0.75%
XOM B 0.74%
BK A 0.73%
PGR A 0.73%
CTAS B 0.7%
JNJ D 0.7%
BSX B 0.68%
ELV F 0.67%
RS B 0.66%
NTAP C 0.63%
CEG D 0.62%
MRK F 0.62%
WMT A 0.61%
CRM B 0.59%
BMY B 0.58%
CL D 0.58%
APH A 0.58%
SPG B 0.58%
PEG A 0.57%
COR B 0.57%
GILD C 0.57%
CAT B 0.56%
MMM D 0.55%
GDDY A 0.55%
ETN A 0.55%
CMCSA B 0.55%
FOXA B 0.55%
MCK B 0.53%
PHM D 0.52%
FE C 0.52%
ECL D 0.52%
CMI A 0.51%
VZ C 0.49%
HPQ B 0.49%
TT A 0.49%
STLD B 0.47%
MAA B 0.47%
BBY D 0.47%
NVR D 0.47%
KR B 0.47%
HWM A 0.46%
CVX A 0.45%
CTSH B 0.45%
VICI C 0.44%
IBM C 0.44%
CSCO B 0.44%
CF B 0.42%
LLY F 0.42%
WSM B 0.41%
GRMN B 0.41%
AXP A 0.41%
ICE C 0.4%
PCAR B 0.39%
MSI B 0.39%
CSL C 0.39%
IBKR A 0.39%
WAB B 0.38%
CBOE B 0.38%
TJX A 0.38%
NUE C 0.37%
HLT A 0.36%
TRGP B 0.36%
FIS C 0.36%
TMUS B 0.35%
PM B 0.35%
LMT D 0.34%
AMAT F 0.34%
BLDR D 0.33%
KO D 0.33%
WELL A 0.32%
CMG B 0.32%
EA A 0.32%
DHI D 0.32%
LEN D 0.32%
ADBE C 0.31%
VLO C 0.31%
LOW D 0.31%
V A 0.3%
BRO B 0.3%
EVRG A 0.29%
RF A 0.29%
WU D 0.29%
SYF B 0.29%
DVN F 0.29%
AIG B 0.28%
VSCO B 0.28%
DECK A 0.28%
BKNG A 0.28%
CFG B 0.27%
UNH C 0.27%
OGN D 0.27%
ED D 0.25%
LII A 0.25%
ERIE D 0.24%
FDX B 0.24%
EIX B 0.23%
CME A 0.23%
ZM B 0.23%
PH A 0.23%
KEYS A 0.22%
INCY C 0.22%
ACN C 0.22%
MA C 0.21%
VRSN F 0.21%
VTR C 0.21%
ALNY D 0.21%
EXPE B 0.21%
GWW B 0.2%
TROW B 0.2%
SWKS F 0.2%
PPG F 0.19%
SHW A 0.19%
CNC D 0.19%
CVS D 0.18%
JBL B 0.18%
L A 0.18%
T A 0.18%
HUM C 0.17%
BAH F 0.17%
AZO C 0.17%
ACGL D 0.17%
AMP A 0.16%
VRT B 0.16%
CI F 0.15%
EG C 0.15%
GE D 0.15%
SYK C 0.15%
ULTA F 0.14%
DELL C 0.14%
MPC D 0.13%
ANET C 0.13%
LDOS C 0.13%
SO D 0.13%
IT C 0.12%
FI A 0.12%
CAH B 0.11%
SCCO F 0.11%
RMD C 0.1%
EQR B 0.1%
VTRS A 0.1%
EBAY D 0.1%
KHC F 0.1%
KLAC D 0.1%
PSX C 0.09%
PRU A 0.09%
SSNC B 0.09%
BLK C 0.09%
LH C 0.09%
ALL A 0.08%
J F 0.08%
DXC B 0.08%
MOH F 0.08%
SPGI C 0.08%
BG F 0.07%
LYB F 0.07%
CVNA B 0.07%
ROL B 0.06%
SNPS B 0.06%
DASH A 0.06%
WSO A 0.06%
ADM D 0.06%
ORLY B 0.06%
PPL B 0.05%
NXPI D 0.05%
ESS B 0.05%
AVB B 0.05%
WTW B 0.05%
MCO B 0.05%
CDNS B 0.05%
STT A 0.05%
PSA D 0.05%
KMB D 0.05%
PINS D 0.04%
AMCR D 0.04%
PFG D 0.04%
HOLX D 0.04%
ROST C 0.04%
MET A 0.04%
CDW F 0.03%
TDG D 0.0%
AFLG Underweight 330 Positions Relative to BKMC
Symbol Grade Weight
YUMC C -0.49%
KEY B -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%
NTNX A -0.44%
XPO B -0.43%
ACM A -0.42%
CASY A -0.42%
USFD A -0.41%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -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%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
EXAS D -0.37%
TXRH C -0.37%
JLL D -0.37%
SAIA B -0.37%
JNPR F -0.36%
NVT B -0.36%
ELS C -0.36%
EMN D -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
NBIX C -0.35%
UNM A -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
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%
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%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
DUOL A -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
OVV B -0.3%
OHI C -0.3%
CTLT B -0.3%
EHC B -0.29%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SF B -0.29%
EVR B -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
PRI A -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -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%
ARMK B -0.27%
FHN A -0.27%
KNSL B -0.27%
ALLY C -0.27%
TFX F -0.27%
INGR B -0.26%
AIT A -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 C -0.26%
HLI B -0.26%
APA D -0.25%
NYT C -0.25%
BRBR A -0.25%
ENSG D -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%
DCI B -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%
OLED D -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
OGE B -0.23%
FMC D -0.23%
EGP F -0.23%
BERY B -0.23%
ADC B -0.22%
ACI C -0.22%
SAIC F -0.22%
AR B -0.22%
VKTX F -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
DVA B -0.22%
SSD D -0.22%
TREX C -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON B -0.21%
RIVN F -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%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -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%
S 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%
ATI D -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
SPSC C -0.18%
GTLB B -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%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
HALO F -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%
CFLT B -0.17%
CRUS D -0.17%
COKE C -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%
PCOR B -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%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -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%
APPF B -0.13%
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%
RDDT B -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 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%
UWMC D -0.02%
UHAL D -0.02%
Compare ETFs