BKMC vs. AIQ ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Global X Future Analytics Tech ETF (AIQ)
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
AIQ

Global X Future Analytics Tech ETF

AIQ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period BKMC AIQ
30 Days 7.27% 4.54%
60 Days 7.80% 7.12%
90 Days 9.61% 8.89%
12 Months 33.34% 30.80%
7 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in AIQ Overlap
DOCU A 0.4% 0.4% 0.4%
G B 0.18% 0.37% 0.18%
INFA D 0.05% 0.28% 0.05%
PATH C 0.16% 0.3% 0.16%
PCOR B 0.16% 0.29% 0.16%
SMAR A 0.22% 0.32% 0.22%
TWLO A 0.38% 0.45% 0.38%
BKMC Overweight 373 Positions Relative to AIQ
Symbol Grade Weight
TPL A 0.78%
EME C 0.61%
PKG A 0.59%
IP B 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%
NI A 0.46%
PODD C 0.46%
BURL A 0.46%
FNF B 0.45%
KIM A 0.45%
NTNX A 0.44%
TOL B 0.44%
TXT D 0.44%
OC A 0.44%
UTHR C 0.44%
EQH B 0.43%
XPO B 0.43%
DPZ C 0.42%
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%
FFIV B 0.4%
FIX 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%
GLPI C 0.38%
CW B 0.38%
JKHY D 0.38%
EXAS D 0.37%
TXRH C 0.37%
UDR B 0.37%
JLL D 0.37%
SAIA B 0.37%
JNPR F 0.36%
CPT B 0.36%
ALLE D 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%
HST C 0.35%
WPC D 0.35%
UNM A 0.35%
CACI D 0.35%
ITT A 0.34%
TOST B 0.34%
SJM D 0.34%
UHS D 0.34%
CLH B 0.34%
AES F 0.34%
AMH D 0.34%
SCI B 0.34%
CHRW C 0.34%
IPG D 0.33%
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%
DKS C 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%
EPAM C 0.31%
INSM C 0.31%
DAY B 0.31%
CUBE D 0.31%
TPR B 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%
NWSA B 0.3%
OVV B 0.3%
OHI C 0.3%
CTLT B 0.3%
EHC B 0.29%
GMED A 0.29%
AIZ A 0.29%
PNW B 0.29%
WMS D 0.29%
SOLV C 0.29%
SF B 0.29%
EVR B 0.28%
MTCH D 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%
LKQ D 0.27%
ARMK B 0.27%
FHN A 0.27%
KNSL B 0.27%
ALLY C 0.27%
TFX F 0.27%
GL B 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%
AOS F 0.26%
APA D 0.25%
NYT C 0.25%
BRBR A 0.25%
ENSG D 0.25%
MOS F 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%
RL B 0.23%
NNN D 0.23%
CHE 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%
BERY B 0.23%
HSIC B 0.23%
ADC B 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%
SEIC B 0.22%
CFR B 0.22%
DVA B 0.22%
SSD D 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 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%
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%
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%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
FCN D 0.19%
OSK B 0.19%
DINO D 0.18%
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%
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%
BBWI D 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%
ETSY D 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%
BPMC C 0.16%
POST C 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%
IVZ B 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%
LCID F 0.05%
BIRK D 0.04%
LBRDA C 0.04%
REYN D 0.04%
CNA B 0.03%
UWMC D 0.02%
UHAL D 0.02%
BKMC Underweight 52 Positions Relative to AIQ
Symbol Grade Weight
NOW A -3.76%
TSLA B -3.69%
CRM B -3.67%
ORCL B -3.65%
NFLX A -3.56%
CSCO B -3.51%
BABA D -3.33%
NVDA C -3.28%
META D -3.27%
AMZN C -3.16%
IBM C -3.15%
ACN C -3.08%
AVGO D -2.92%
AAPL C -2.75%
GOOGL C -2.71%
ADBE C -2.68%
MSFT F -2.63%
QCOM F -2.28%
UBER D -2.26%
SHOP B -2.12%
MU D -1.69%
INTC D -1.62%
SNPS B -1.3%
CDNS B -1.27%
FTNT C -1.13%
WDAY B -0.89%
NXPI D -0.87%
TTD B -0.86%
DDOG A -0.6%
GEHC F -0.58%
ROK B -0.49%
ZS C -0.48%
EBAY D -0.47%
HPE B -0.43%
PEGA A -0.39%
ERIC B -0.38%
BIDU F -0.37%
HUBB B -0.37%
ZBRA B -0.33%
DXC B -0.31%
STX D -0.31%
WIX B -0.3%
CYBR B -0.3%
AMBA B -0.27%
AI B -0.26%
TDC D -0.25%
SNAP C -0.24%
OKTA C -0.22%
STNE F -0.21%
VRNT C -0.2%
SMCI F -0.18%
VSAT F -0.12%
Compare ETFs