BKMC vs. AFMC ETF Comparison

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

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period BKMC AFMC
30 Days 7.27% 7.36%
60 Days 7.80% 6.97%
90 Days 9.61% 8.83%
12 Months 33.34% 41.05%
121 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in AFMC Overlap
ADC B 0.22% 0.34% 0.22%
AGCO D 0.18% 0.43% 0.18%
AIT A 0.26% 0.22% 0.22%
AIZ A 0.29% 0.4% 0.29%
ALSN B 0.27% 1.13% 0.27%
AN C 0.12% 0.26% 0.12%
ANF C 0.18% 0.37% 0.18%
AOS F 0.26% 0.09% 0.09%
APA D 0.25% 0.08% 0.08%
APPF B 0.13% 0.3% 0.13%
ARW D 0.18% 0.34% 0.18%
ATR B 0.32% 0.15% 0.15%
AYI B 0.27% 1.16% 0.27%
BERY B 0.23% 0.59% 0.23%
BLD D 0.32% 0.13% 0.13%
BPMC C 0.16% 0.1% 0.1%
BRBR A 0.25% 0.62% 0.25%
BRX A 0.24% 0.08% 0.08%
BWA D 0.22% 0.21% 0.21%
CACI D 0.35% 0.62% 0.35%
CASY A 0.42% 0.14% 0.14%
CBSH A 0.21% 0.51% 0.21%
CHE D 0.23% 0.41% 0.23%
CHRD D 0.22% 0.4% 0.22%
CHRW C 0.34% 0.28% 0.28%
CLF F 0.17% 0.17% 0.17%
CMC B 0.18% 0.6% 0.18%
CNA B 0.03% 0.25% 0.03%
CNM D 0.13% 0.72% 0.13%
COKE C 0.17% 0.87% 0.17%
CPT B 0.36% 0.09% 0.09%
CR A 0.22% 0.3% 0.22%
CROX D 0.18% 0.17% 0.17%
CRUS D 0.17% 0.46% 0.17%
CUBE D 0.31% 0.1% 0.1%
CW B 0.38% 0.78% 0.38%
DBX B 0.18% 0.54% 0.18%
DCI B 0.25% 0.08% 0.08%
DDS B 0.09% 0.43% 0.09%
DINO D 0.18% 0.48% 0.18%
DKS C 0.32% 0.29% 0.29%
DVA B 0.22% 0.06% 0.06%
EHC B 0.29% 0.27% 0.27%
ELF C 0.16% 0.1% 0.1%
EME C 0.61% 1.33% 0.61%
ENSG D 0.25% 0.23% 0.23%
EQH B 0.43% 0.1% 0.1%
ESAB B 0.2% 0.23% 0.2%
EXEL B 0.25% 0.39% 0.25%
EXP A 0.28% 0.56% 0.28%
FFIV B 0.4% 0.58% 0.4%
FHN A 0.27% 0.32% 0.27%
FIX A 0.4% 1.06% 0.4%
G B 0.18% 0.66% 0.18%
GAP C 0.12% 0.3% 0.12%
GEN B 0.47% 0.1% 0.1%
GLPI C 0.38% 0.72% 0.38%
GMED A 0.29% 0.48% 0.29%
HALO F 0.18% 0.39% 0.18%
HLI B 0.26% 0.39% 0.26%
HRB D 0.24% 0.5% 0.24%
HSIC B 0.23% 0.09% 0.09%
HST C 0.35% 0.22% 0.22%
IBP D 0.15% 0.25% 0.15%
INGR B 0.26% 0.9% 0.26%
ITT A 0.34% 0.09% 0.09%
JAZZ B 0.2% 0.38% 0.2%
JLL D 0.37% 0.43% 0.37%
LAMR D 0.33% 0.39% 0.33%
LEA D 0.16% 0.21% 0.16%
LECO B 0.31% 0.08% 0.08%
LEVI F 0.05% 0.03% 0.03%
LNTH D 0.21% 0.29% 0.21%
MANH D 0.47% 0.27% 0.27%
MEDP D 0.21% 0.43% 0.21%
MLI C 0.27% 1.15% 0.27%
MUSA A 0.27% 0.6% 0.27%
NBIX C 0.35% 0.22% 0.22%
NNN D 0.23% 0.0% 0.0%
NRG B 0.54% 0.99% 0.54%
NVT B 0.36% 0.26% 0.26%
NXST C 0.16% 0.62% 0.16%
NYT C 0.25% 0.5% 0.25%
OC A 0.44% 0.8% 0.44%
OHI C 0.3% 0.58% 0.3%
OLN D 0.14% 0.24% 0.14%
ONTO D 0.28% 0.42% 0.28%
ORI A 0.26% 1.17% 0.26%
PPC C 0.06% 0.54% 0.06%
PRI A 0.28% 0.6% 0.28%
PSN D 0.27% 0.46% 0.27%
PVH C 0.16% 0.39% 0.16%
RGLD C 0.28% 0.43% 0.28%
RL B 0.23% 0.26% 0.23%
RPM A 0.47% 0.5% 0.47%
SAIC F 0.22% 0.31% 0.22%
SF B 0.29% 0.74% 0.29%
SFM A 0.38% 1.96% 0.38%
SJM D 0.34% 0.18% 0.18%
SKX D 0.24% 0.07% 0.07%
SNA A 0.5% 0.47% 0.47%
SNX C 0.25% 0.55% 0.25%
SPSC C 0.18% 0.05% 0.05%
SSB B 0.21% 0.3% 0.21%
TAP C 0.28% 0.07% 0.07%
THC D 0.4% 1.12% 0.4%
TOL B 0.44% 1.47% 0.44%
TPL A 0.78% 0.94% 0.78%
TPR B 0.31% 0.62% 0.31%
TTEK F 0.38% 0.26% 0.26%
TXRH C 0.37% 0.72% 0.37%
UFPI B 0.21% 0.34% 0.21%
UHS D 0.34% 0.45% 0.34%
UNM A 0.35% 0.96% 0.35%
UTHR C 0.44% 1.55% 0.44%
WBS A 0.25% 0.73% 0.25%
WCC B 0.26% 0.25% 0.25%
WFRD D 0.16% 0.37% 0.16%
WPC D 0.35% 0.65% 0.35%
WWD B 0.28% 0.26% 0.26%
ZION B 0.22% 0.18% 0.18%
BKMC Overweight 259 Positions Relative to AFMC
Symbol Grade Weight
PKG A 0.59%
IP B 0.55%
MAS D 0.5%
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%
TXT D 0.44%
XPO B 0.43%
DPZ C 0.42%
ACM A 0.42%
USFD A 0.41%
DT C 0.41%
NTRA B 0.41%
GWRE A 0.41%
EWBC A 0.4%
DOCU A 0.4%
RGA A 0.4%
FLEX A 0.4%
POOL C 0.4%
RNR C 0.39%
GGG B 0.39%
TWLO A 0.38%
JKHY D 0.38%
EXAS D 0.37%
UDR B 0.37%
SAIA B 0.37%
JNPR F 0.36%
ALLE D 0.36%
ELS C 0.36%
EMN D 0.36%
PFGC B 0.36%
REG B 0.35%
COHR B 0.35%
TOST B 0.34%
CLH B 0.34%
AES F 0.34%
AMH D 0.34%
SCI B 0.34%
IPG D 0.33%
BJ A 0.33%
KMX B 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%
ALB C 0.32%
RRX B 0.32%
CCK C 0.32%
BWXT B 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%
DUOL A 0.31%
AFRM B 0.31%
FND C 0.31%
MKTX D 0.31%
NCLH B 0.31%
NWSA B 0.3%
OVV B 0.3%
CTLT B 0.3%
PNW B 0.29%
WMS D 0.29%
SOLV C 0.29%
EVR B 0.28%
MTCH D 0.28%
QGEN D 0.28%
CHDN B 0.28%
GNRC B 0.28%
CIEN B 0.27%
AFG A 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
WYNN D 0.27%
LKQ D 0.27%
ARMK B 0.27%
KNSL B 0.27%
ALLY C 0.27%
TFX F 0.27%
GL B 0.27%
GLOB B 0.26%
KBR F 0.26%
LAD A 0.26%
WAL B 0.26%
CRL C 0.26%
MOS F 0.25%
X C 0.25%
GPK C 0.25%
FN D 0.25%
CNH C 0.25%
AAL B 0.25%
DTM B 0.25%
FLR B 0.25%
PCTY B 0.24%
VOYA B 0.24%
RVMD C 0.24%
KNX B 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%
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%
ACI C 0.22%
AR B 0.22%
VKTX F 0.22%
SEIC B 0.22%
SMAR A 0.22%
CFR B 0.22%
SSD D 0.22%
TREX C 0.22%
GME C 0.21%
RRC B 0.21%
MHK D 0.21%
AAON B 0.21%
RHI 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%
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%
CGNX C 0.2%
UHAL D 0.2%
LNW D 0.2%
PLNT A 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%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
FCN D 0.19%
OSK B 0.19%
GTLB B 0.18%
NOV C 0.18%
MSA D 0.18%
PR B 0.18%
NOVT D 0.18%
MKSI C 0.18%
ELAN D 0.18%
WSC D 0.18%
DAR C 0.18%
SITE D 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%
BBWI 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%
ETSY D 0.17%
AXS A 0.17%
ESI A 0.17%
LFUS F 0.17%
MTN C 0.17%
CHX C 0.16%
PATH C 0.16%
POST C 0.16%
PCOR B 0.16%
SIGI C 0.16%
IONS F 0.16%
WHR B 0.16%
TPG A 0.16%
ROIV C 0.16%
IVZ B 0.16%
HCP B 0.15%
U C 0.15%
RMBS C 0.15%
GTLS B 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%
MUR D 0.13%
SN D 0.13%
CHH A 0.12%
CIVI D 0.12%
DLB B 0.12%
CHWY B 0.11%
ACHC F 0.11%
W F 0.11%
RDDT B 0.1%
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%
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%
BKMC Underweight 123 Positions Relative to AFMC
Symbol Grade Weight
GDDY A -1.2%
MTG C -1.1%
KBH D -1.09%
VST B -1.04%
WSM B -0.98%
IDCC A -0.95%
ACT D -0.87%
IBOC A -0.85%
CSL C -0.8%
ESNT D -0.8%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
CVLT B -0.7%
FHI A -0.68%
FICO B -0.67%
JBL B -0.67%
ERIE D -0.65%
JXN C -0.65%
NTAP C -0.62%
AMG B -0.62%
BLDR D -0.59%
CUZ B -0.56%
PHM D -0.56%
NFG A -0.56%
CRS A -0.54%
TGNA B -0.54%
DECK A -0.52%
SBRA C -0.51%
ACIW B -0.51%
SANM B -0.49%
ENS D -0.48%
NVST B -0.47%
MTH D -0.47%
KMT B -0.47%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
PK B -0.43%
BTU B -0.43%
GEF A -0.42%
NTCT C -0.42%
WSO A -0.38%
TEX D -0.37%
CDP C -0.37%
MAN D -0.37%
STLD B -0.36%
BYD C -0.35%
RS B -0.35%
MOH F -0.34%
UGI A -0.34%
HWC B -0.33%
COLB A -0.33%
CSWI A -0.33%
EPR D -0.31%
PBF D -0.3%
FSS B -0.3%
BDC B -0.29%
INCY C -0.29%
ASO F -0.29%
NSA D -0.27%
CTRE D -0.27%
AVT C -0.27%
JHG A -0.26%
LOPE B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
ZD C -0.25%
TDC D -0.24%
MSM C -0.24%
LPX B -0.24%
VMI B -0.24%
L A -0.22%
OZK B -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
M D -0.15%
CAH B -0.13%
VSH D -0.13%
OPCH D -0.12%
AEO F -0.12%
HPP F -0.12%
TPH D -0.11%
EXLS B -0.1%
NSIT F -0.1%
BOX B -0.1%
AMN F -0.09%
CNXC F -0.09%
VNT B -0.09%
OGN D -0.08%
HAE C -0.08%
ITRI B -0.08%
DOCS C -0.07%
WU D -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
PDCO D -0.06%
PBH A -0.06%
MMSI B -0.06%
CXT B -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
IART C -0.02%
VRNS D -0.0%
PI D -0.0%
Compare ETFs