BKMC vs. BKF ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares MSCI BRIC Index Fund (BKF)
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
BKF

iShares MSCI BRIC Index Fund

BKF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period BKMC BKF
30 Days 7.27% -5.21%
60 Days 7.80% -0.23%
90 Days 9.61% 1.69%
12 Months 33.34% 10.47%
2 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in BKF Overlap
CNH C 0.25% 0.0% 0.0%
YUMC C 0.49% 0.47% 0.47%
BKMC Overweight 378 Positions Relative to BKF
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%
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%
RNR C 0.39%
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%
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%
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%
SMAR A 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%
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%
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%
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%
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%
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 13 Positions Relative to BKF
Symbol Grade Weight
BABA D -4.31%
HDB C -2.18%
IBN C -1.97%
TCOM B -0.87%
BIDU F -0.62%
LI F -0.34%
BGNE D -0.27%
WIT A -0.23%
TME D -0.21%
XPEV C -0.19%
NIO F -0.16%
BILI D -0.1%
MNSO F -0.05%
Compare ETFs