BKMC vs. AUSF ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	AUSF
30 Days	7.27%	4.22%
60 Days	7.80%	5.67%
90 Days	9.61%	7.18%
12 Months	33.34%	33.52%

52 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in AUSF	Overlap
ACI	C	0.22%	1.29%	0.22%
AGNC	D	0.2%	0.49%	0.2%
ALLY	C	0.27%	0.52%	0.27%
AM	A	0.14%	0.52%	0.14%
ARW	D	0.18%	0.43%	0.18%
ATR	B	0.32%	0.09%	0.09%
BEN	C	0.19%	0.53%	0.19%
BWA	D	0.22%	0.48%	0.22%
CACI	D	0.35%	0.18%	0.18%
CHE	D	0.23%	0.5%	0.23%
CHRD	D	0.22%	0.5%	0.22%
CIVI	D	0.12%	0.51%	0.12%
CMA	A	0.24%	0.55%	0.24%
CNH	C	0.25%	0.51%	0.25%
CRBG	B	0.23%	0.48%	0.23%
CTLT	B	0.3%	0.07%	0.07%
DINO	D	0.18%	0.49%	0.18%
DTM	B	0.25%	0.7%	0.25%
EMN	D	0.36%	0.47%	0.36%
FHN	A	0.27%	0.57%	0.27%
FMC	D	0.23%	0.45%	0.23%
GAP	C	0.12%	0.47%	0.12%
HII	D	0.21%	0.42%	0.21%
HST	C	0.35%	0.49%	0.35%
INGR	B	0.26%	0.08%	0.08%
IP	B	0.55%	0.59%	0.55%
JNPR	F	0.36%	1.36%	0.36%
LAD	A	0.26%	0.55%	0.26%
LBRDK	C	0.27%	0.54%	0.27%
LEA	D	0.16%	0.44%	0.16%
MOS	F	0.25%	0.48%	0.25%
NOV	C	0.18%	0.52%	0.18%
NXST	C	0.16%	0.49%	0.16%
ORI	A	0.26%	0.1%	0.1%
PB	A	0.19%	0.55%	0.19%
PKG	A	0.59%	0.09%	0.09%
PNW	B	0.29%	0.09%	0.09%
PVH	C	0.16%	0.53%	0.16%
QGEN	D	0.28%	0.49%	0.28%
RNR	C	0.39%	0.47%	0.39%
SNA	A	0.5%	0.1%	0.1%
SNX	C	0.25%	0.48%	0.25%
SOLV	C	0.29%	0.47%	0.29%
STWD	C	0.17%	0.49%	0.17%
TAP	C	0.28%	0.53%	0.28%
TPR	B	0.31%	0.63%	0.31%
UNM	A	0.35%	0.65%	0.35%
WBA	F	0.2%	0.43%	0.2%
WBS	A	0.25%	0.57%	0.25%
WHR	B	0.16%	0.55%	0.16%
X	C	0.25%	0.48%	0.25%
ZION	B	0.22%	0.56%	0.22%

BKMC Overweight 328 Positions Relative to AUSF

Symbol	Grade	Weight
TPL	A	0.78%
EME	C	0.61%
NRG	B	0.54%
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%
DOCU	A	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	A	0.4%
POOL	C	0.4%
GGG	B	0.39%
SFM	A	0.38%
TTEK	F	0.38%
GLPI	C	0.38%
CW	B	0.38%
TWLO	A	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%
CPT	B	0.36%
ALLE	D	0.36%
NVT	B	0.36%
ELS	C	0.36%
PFGC	B	0.36%
REG	B	0.35%
COHR	B	0.35%
NBIX	C	0.35%
WPC	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%
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%
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%
EHC	B	0.29%
GMED	A	0.29%
AIZ	A	0.29%
WMS	D	0.29%
SF	B	0.29%
EVR	B	0.28%
MTCH	D	0.28%
RGLD	C	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%
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%
KNSL	B	0.27%
TFX	F	0.27%
GL	B	0.27%
AIT	A	0.26%
WCC	B	0.26%
GLOB	B	0.26%
KBR	F	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%
GPK	C	0.25%
EXEL	B	0.25%
FN	D	0.25%
AAL	B	0.25%
DCI	B	0.25%
FLR	B	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%
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%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
OGE	B	0.23%
EGP	F	0.23%
BERY	B	0.23%
HSIC	B	0.23%
ADC	B	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%
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%
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%
QRVO	F	0.2%
KEX	C	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%
FCN	D	0.19%
OSK	B	0.19%
SPSC	C	0.18%
GTLB	B	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%
BBWI	D	0.18%
CROX	D	0.18%
ANF	C	0.18%
FAF	A	0.18%
ALTR	B	0.17%
CYTK	F	0.17%
SUM	B	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%
PATH	C	0.16%
BPMC	C	0.16%
POST	C	0.16%
PCOR	B	0.16%
SIGI	C	0.16%
IONS	F	0.16%
WFRD	D	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%
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%
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%
CNA	B	0.03%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 138 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
ADP	B	-1.43%
MMC	B	-1.42%
CSCO	B	-1.41%
ICE	C	-1.41%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
WM	A	-1.38%
IBM	C	-1.37%
LIN	D	-1.35%
JNJ	D	-1.34%
GD	F	-1.33%
EDR	A	-1.32%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
CBOE	B	-0.94%
BR	A	-0.84%
PG	A	-0.83%
MCD	D	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
MO	A	-0.65%
MARA	C	-0.62%
OKE	A	-0.58%
SYF	B	-0.58%
UMBF	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
C	A	-0.53%
GM	B	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
BCC	B	-0.51%
SLG	B	-0.51%
CMCSA	B	-0.51%
CNC	D	-0.5%
JXN	C	-0.5%
BG	F	-0.49%
CVS	D	-0.49%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
DOW	F	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
AAPL	C	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
WRB	A	-0.09%
TJX	A	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
UNH	C	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%