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      BKMC vs. BTAL ETF Comparison

      Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
      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
      BTAL

      QuantShares U.S. Market Neutral Anti Beta Fund ETF

      BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

      Grade (RS Rating)

      Last Trade

      $19.01

      Average Daily Volume

      445,126

      Number of Holdings *

      392

      * may have additional holdings in another (foreign) market
      Performance
      Period BKMC BTAL
      30 Days 7.27% -4.57%
      60 Days 7.80% -3.16%
      90 Days 9.61% -3.70%
      12 Months 33.34% -6.81%
      132 Overlapping Holdings
      Symbol Grade Weight in BKMC Weight in BTAL Overlap
      AA B 0.21% -0.56% -0.56%
      ADC B 0.22% 0.45% 0.22%
      AES F 0.34% -0.35% -0.35%
      AFRM B 0.31% -0.84% -0.84%
      AGNC D 0.2% -0.41% -0.41%
      AIZ A 0.29% 0.48% 0.29%
      ALB C 0.32% -0.52% -0.52%
      ALLY C 0.27% -0.37% -0.37%
      ALSN B 0.27% 0.56% 0.27%
      AMKR D 0.08% -0.34% -0.34%
      APG B 0.2% -0.44% -0.44%
      AR B 0.22% -0.53% -0.53%
      ARMK B 0.27% 0.45% 0.27%
      ARW D 0.18% 0.37% 0.18%
      AXS A 0.17% 0.48% 0.17%
      AXTA A 0.24% -0.49% -0.49%
      BBWI D 0.18% -0.44% -0.44%
      BLD D 0.32% -0.4% -0.4%
      BWA D 0.22% 0.44% 0.22%
      BWXT B 0.32% 0.53% 0.32%
      CACI D 0.35% 0.42% 0.35%
      CCK C 0.32% 0.43% 0.32%
      CFLT B 0.17% 0.56% 0.17%
      CG A 0.32% -0.55% -0.55%
      CHE D 0.23% 0.4% 0.23%
      CHH A 0.12% 0.5% 0.12%
      CHRW C 0.34% 0.45% 0.34%
      CHX C 0.16% -0.42% -0.42%
      CLH B 0.34% 0.43% 0.34%
      CMA A 0.24% -0.54% -0.54%
      CNM D 0.13% -0.38% -0.38%
      COHR B 0.35% -0.52% -0.52%
      COTY F 0.08% -0.33% -0.33%
      CRL C 0.26% -0.41% -0.41%
      CW B 0.38% 0.47% 0.38%
      CZR F 0.24% -0.42% -0.42%
      DAR C 0.18% -0.45% -0.45%
      DAY B 0.31% -0.56% -0.56%
      DBX B 0.18% 0.47% 0.18%
      DINO D 0.18% -0.39% -0.39%
      DKS C 0.32% -0.37% -0.37%
      DLB B 0.12% 0.43% 0.12%
      DUOL A 0.31% -0.63% -0.63%
      ELAN D 0.18% -0.39% -0.39%
      ELF C 0.16% -0.35% -0.35%
      ELS C 0.36% 0.43% 0.36%
      EXP A 0.28% -0.53% -0.53%
      FBIN D 0.31% -0.41% -0.41%
      FCN D 0.19% 0.38% 0.19%
      FFIV B 0.4% 0.52% 0.4%
      FMC D 0.23% 0.37% 0.23%
      FND C 0.31% -0.4% -0.4%
      FOUR B 0.15% -0.54% -0.54%
      G B 0.18% 0.49% 0.18%
      GLPI C 0.38% 0.42% 0.38%
      GME C 0.21% -0.56% -0.56%
      GNRC B 0.28% -0.51% -0.51%
      GTLS B 0.15% -0.58% -0.58%
      HQY B 0.21% 0.58% 0.21%
      HRB D 0.24% 0.41% 0.24%
      ITT A 0.34% -0.49% -0.49%
      JAZZ B 0.2% 0.44% 0.2%
      JLL D 0.37% -0.46% -0.46%
      JNPR F 0.36% 0.39% 0.36%
      KBR F 0.26% 0.37% 0.26%
      KMX B 0.33% -0.4% -0.4%
      LAMR D 0.33% -0.46% -0.46%
      MKSI C 0.18% -0.4% -0.4%
      MOS F 0.25% 0.38% 0.25%
      MSA D 0.18% 0.4% 0.18%
      MTCH D 0.28% 0.35% 0.28%
      MTDR B 0.17% -0.45% -0.45%
      MUR D 0.13% 0.37% 0.13%
      MUSA A 0.27% 0.43% 0.27%
      NRG B 0.54% -0.49% -0.49%
      NTRA B 0.41% -0.56% -0.56%
      NVT B 0.36% -0.49% -0.49%
      OC A 0.44% -0.46% -0.46%
      OHI C 0.3% 0.43% 0.3%
      ORI A 0.26% 0.46% 0.26%
      PAG B 0.08% 0.41% 0.08%
      PATH C 0.16% -0.43% -0.43%
      PAYC B 0.32% 0.59% 0.32%
      PCTY B 0.24% 0.53% 0.24%
      PEN B 0.24% -0.52% -0.52%
      PFGC B 0.36% -0.49% -0.49%
      PKG A 0.59% 0.49% 0.49%
      PNFP B 0.23% -0.55% -0.55%
      PNW B 0.29% 0.45% 0.29%
      PODD C 0.46% -0.59% -0.59%
      REG B 0.35% 0.45% 0.35%
      RGA A 0.4% 0.48% 0.4%
      RGEN D 0.2% -0.37% -0.37%
      RIVN F 0.21% -0.3% -0.3%
      RLI B 0.19% 0.51% 0.19%
      RMBS C 0.15% -0.51% -0.51%
      RNR C 0.39% 0.46% 0.39%
      ROIV C 0.16% -0.41% -0.41%
      ROKU D 0.23% -0.47% -0.47%
      RRC B 0.21% -0.51% -0.51%
      RYAN B 0.19% 0.47% 0.19%
      SAIA B 0.37% -0.59% -0.59%
      SAIC F 0.22% 0.4% 0.22%
      SFM A 0.38% 0.6% 0.38%
      SIGI C 0.16% 0.48% 0.16%
      SNA A 0.5% 0.55% 0.5%
      SNX C 0.25% 0.41% 0.25%
      SOFI A 0.32% -0.79% -0.79%
      SRPT D 0.32% 0.32% 0.32%
      SSD D 0.22% -0.43% -0.43%
      ST F 0.15% 0.36% 0.15%
      TFX F 0.27% -0.36% -0.36%
      TOL B 0.44% -0.47% -0.47%
      TOST B 0.34% -0.71% -0.71%
      TPG A 0.16% -0.58% -0.58%
      TREX C 0.22% -0.45% -0.45%
      TXRH C 0.37% 0.51% 0.37%
      TXT D 0.44% 0.4% 0.4%
      UNM A 0.35% 0.57% 0.35%
      USFD A 0.41% -0.49% -0.49%
      UTHR C 0.44% 0.45% 0.44%
      W F 0.11% -0.41% -0.41%
      WAL B 0.26% -0.49% -0.49%
      WBA F 0.2% -0.4% -0.4%
      WCC B 0.26% -0.55% -0.55%
      WH B 0.2% 0.53% 0.2%
      WMS D 0.29% -0.37% -0.37%
      WPC D 0.35% 0.41% 0.35%
      X C 0.25% 0.43% 0.25%
      XPO B 0.43% -0.54% -0.54%
      Z A 0.27% -0.56% -0.56%
      ZION B 0.22% -0.53% -0.53%
      BKMC Overweight 248 Positions Relative to BTAL
      Symbol Grade Weight
      TPL A 0.78%
      EME C 0.61%
      IP B 0.55%
      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%
      BURL A 0.46%
      FNF B 0.45%
      KIM A 0.45%
      NTNX A 0.44%
      EQH B 0.43%
      DPZ C 0.42%
      ACM A 0.42%
      CASY A 0.42%
      DT C 0.41%
      GWRE A 0.41%
      EWBC A 0.4%
      FIX A 0.4%
      DOCU A 0.4%
      THC D 0.4%
      FLEX A 0.4%
      POOL C 0.4%
      GGG B 0.39%
      TTEK F 0.38%
      TWLO A 0.38%
      JKHY D 0.38%
      EXAS D 0.37%
      UDR B 0.37%
      CPT B 0.36%
      ALLE D 0.36%
      EMN D 0.36%
      NBIX C 0.35%
      HST C 0.35%
      SJM D 0.34%
      UHS D 0.34%
      AMH D 0.34%
      SCI B 0.34%
      IPG D 0.33%
      BJ A 0.33%
      FTI A 0.33%
      TECH D 0.33%
      PCVX D 0.32%
      ATR B 0.32%
      RRX B 0.32%
      LW C 0.32%
      JEF A 0.32%
      WTRG B 0.31%
      EPAM C 0.31%
      INSM C 0.31%
      CUBE D 0.31%
      TPR B 0.31%
      MKTX D 0.31%
      NCLH B 0.31%
      LECO B 0.31%
      NWSA B 0.3%
      OVV B 0.3%
      CTLT B 0.3%
      EHC B 0.29%
      GMED A 0.29%
      SOLV C 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%
      WWD B 0.28%
      CIEN B 0.27%
      AFG A 0.27%
      AYI B 0.27%
      REXR F 0.27%
      LBRDK C 0.27%
      MLI C 0.27%
      WYNN D 0.27%
      PSN D 0.27%
      LKQ D 0.27%
      FHN A 0.27%
      KNSL B 0.27%
      GL B 0.27%
      INGR B 0.26%
      AIT A 0.26%
      GLOB B 0.26%
      LAD A 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%
      CNH C 0.25%
      AAL B 0.25%
      DCI B 0.25%
      DTM B 0.25%
      FLR B 0.25%
      WBS A 0.25%
      VOYA B 0.24%
      BRX A 0.24%
      RVMD C 0.24%
      KNX B 0.24%
      SKX D 0.24%
      ITCI C 0.24%
      FRT B 0.24%
      TTC D 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%
      CRBG B 0.23%
      OGE B 0.23%
      EGP F 0.23%
      BERY B 0.23%
      HSIC B 0.23%
      ACI C 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%
      CHRD D 0.22%
      MHK D 0.21%
      AAON B 0.21%
      RHI B 0.21%
      HII D 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%
      STAG F 0.2%
      QRVO F 0.2%
      KEX C 0.2%
      ESTC C 0.2%
      ALV C 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%
      GNTX C 0.2%
      MASI A 0.19%
      PARA C 0.19%
      BEN C 0.19%
      ATI D 0.19%
      PB A 0.19%
      OSK B 0.19%
      SPSC C 0.18%
      GTLB B 0.18%
      NOV C 0.18%
      PR B 0.18%
      NOVT D 0.18%
      WSC D 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%
      FAF A 0.18%
      ALTR B 0.17%
      CYTK F 0.17%
      SUM B 0.17%
      STWD C 0.17%
      BRKR D 0.17%
      CRUS D 0.17%
      COKE C 0.17%
      ETSY D 0.17%
      ESI A 0.17%
      LFUS F 0.17%
      CLF F 0.17%
      MTN C 0.17%
      BPMC C 0.16%
      POST C 0.16%
      PCOR B 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%
      IVZ B 0.16%
      HCP B 0.15%
      U C 0.15%
      IBP D 0.15%
      FIVE F 0.15%
      WTS B 0.15%
      TKR D 0.15%
      AM A 0.14%
      OLN D 0.14%
      APPF B 0.13%
      SN D 0.13%
      AN C 0.12%
      CIVI D 0.12%
      GAP C 0.12%
      CHWY B 0.11%
      ACHC F 0.11%
      RDDT B 0.1%
      DDS B 0.09%
      ADTN A 0.08%
      CACC D 0.08%
      STNG F 0.08%
      ZG A 0.08%
      HESM B 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 260 Positions Relative to BTAL
      Symbol Grade Weight
      MSTR C -1.19%
      BILL A -0.68%
      IBKR A -0.62%
      LPLA A -0.59%
      KMI A -0.56%
      NWL B -0.54%
      BKR B -0.53%
      MKL A -0.53%
      TGNA B -0.53%
      TRV B -0.52%
      FTNT C -0.52%
      MSI B -0.51%
      PCAR B -0.51%
      MCK B -0.51%
      THG A -0.51%
      LNG B -0.51%
      BMY B -0.51%
      WELL A -0.5%
      XEL A -0.5%
      PNM F -0.5%
      ORLY B -0.5%
      T A -0.5%
      CSCO B -0.49%
      AEE A -0.49%
      CINF A -0.49%
      TMUS B -0.49%
      GILD C -0.49%
      ALL A -0.48%
      VFC C -0.48%
      FOXA B -0.48%
      VTRS A -0.48%
      LULU C -0.48%
      TDY B -0.48%
      BRO B -0.47%
      SBRA C -0.47%
      CHD B -0.47%
      PAYX C -0.47%
      GLW B -0.47%
      CME A -0.47%
      AON A -0.47%
      HON B -0.47%
      HEI B -0.47%
      KR B -0.47%
      EDR A -0.46%
      DRI B -0.46%
      WEN D -0.46%
      SLGN A -0.46%
      LNT A -0.46%
      CF B -0.46%
      WEC A -0.46%
      ADP B -0.46%
      WRB A -0.45%
      CB C -0.45%
      CSX B -0.45%
      CMG B -0.45%
      AVB B -0.45%
      PGR A -0.45%
      WM A -0.45%
      IBM C -0.45%
      HIG B -0.45%
      COR B -0.45%
      DGX A -0.45%
      WTW B -0.45%
      HPQ B -0.45%
      L A -0.45%
      ROP B -0.45%
      XOM B -0.44%
      ACN C -0.44%
      DECK A -0.44%
      EQR B -0.44%
      CMS C -0.44%
      CDP C -0.44%
      VZ C -0.44%
      NEU C -0.44%
      CBOE B -0.43%
      DOX D -0.43%
      VRSN F -0.43%
      UNH C -0.43%
      ZI D -0.43%
      CTSH B -0.43%
      YUM B -0.43%
      MSFT F -0.43%
      DD D -0.43%
      RTX C -0.43%
      RSG A -0.43%
      TJX A -0.43%
      DUK C -0.43%
      MSM C -0.43%
      COLM B -0.43%
      FLO D -0.42%
      AVT C -0.42%
      VICI C -0.42%
      JNJ D -0.42%
      MMC B -0.42%
      CXT B -0.42%
      ED D -0.42%
      MCD D -0.42%
      EG C -0.42%
      J F -0.41%
      MKC D -0.41%
      OLLI D -0.41%
      GD F -0.41%
      BG F -0.4%
      CI F -0.4%
      NOC D -0.4%
      ASGN F -0.39%
      WTM A -0.39%
      AMCR D -0.39%
      O D -0.39%
      FANG D -0.39%
      KHC F -0.38%
      CPB D -0.38%
      ON D -0.38%
      ACGL D -0.38%
      GIS D -0.38%
      ERIE D -0.38%
      OXY D -0.38%
      LMT D -0.38%
      MAN D -0.37%
      KO D -0.37%
      GPC D -0.37%
      TNET D -0.37%
      PFE D -0.37%
      DVN F -0.37%
      AMGN D -0.37%
      ABBV D -0.36%
      MOH F -0.36%
      AKAM D -0.36%
      NEM D -0.35%
      FOXF F -0.35%
      HUM C -0.34%
      AZO C -0.33%
      ELV F -0.33%
      MDU D -0.32%
      CNC D -0.32%
      BMRN D -0.29%
      AGL F -0.16%
      SMCI F --0.18%
      SEDG F --0.19%
      RUN F --0.21%
      MRNA F --0.22%
      CNXC F --0.23%
      ENPH F --0.23%
      MPWR F --0.24%
      CE F --0.24%
      WOLF F --0.25%
      TXG F --0.26%
      NTLA F --0.27%
      RKT F --0.29%
      CELH F --0.29%
      OPEN D --0.3%
      EL F --0.31%
      TER D --0.33%
      BRZE C --0.33%
      EFX F --0.35%
      SHLS F --0.35%
      ARWR F --0.35%
      LRCX F --0.36%
      NVCR C --0.38%
      RIG D --0.38%
      PLD D --0.39%
      IDXX F --0.39%
      KSS F --0.39%
      PINS D --0.4%
      ARE D --0.4%
      AMD F --0.4%
      POWI D --0.41%
      DNLI D --0.42%
      AWK D --0.42%
      FCX D --0.42%
      UBER D --0.42%
      CWEN C --0.42%
      CSGP D --0.42%
      MU D --0.43%
      ILMN D --0.43%
      CC C --0.43%
      CRSP D --0.43%
      MGM D --0.43%
      ALGN D --0.43%
      SEE C --0.44%
      THO B --0.44%
      BLDR D --0.44%
      F C --0.44%
      TRU D --0.44%
      EW C --0.44%
      UGI A --0.44%
      RYN D --0.44%
      TGT F --0.44%
      NWE B --0.45%
      D C --0.45%
      CARR D --0.45%
      RMD C --0.45%
      AVGO D --0.45%
      SMG D --0.46%
      VEEV C --0.46%
      BXP D --0.46%
      ZS C --0.46%
      KRC C --0.46%
      ANET C --0.46%
      PENN C --0.46%
      HHH B --0.47%
      SHW A --0.47%
      TROW B --0.48%
      NVDA C --0.48%
      LNC B --0.48%
      OZK B --0.49%
      GH B --0.49%
      SNAP C --0.49%
      USB A --0.49%
      CFG B --0.49%
      RF A --0.5%
      TTD B --0.5%
      NET B --0.5%
      CAR C --0.51%
      PWR A --0.51%
      TT A --0.51%
      CBRE B --0.51%
      RBLX C --0.51%
      LPX B --0.52%
      CEG D --0.52%
      ETN A --0.52%
      IOT A --0.52%
      URI B --0.52%
      VNO B --0.52%
      PYPL B --0.52%
      DELL C --0.53%
      MDB C --0.53%
      JHG A --0.53%
      RH B --0.53%
      FYBR D --0.53%
      DKNG B --0.53%
      INTC D --0.54%
      SNV B --0.54%
      BLK C --0.54%
      NTRS A --0.54%
      KKR A --0.55%
      SCHW B --0.56%
      EXPE B --0.56%
      MRVL B --0.56%
      TDOC C --0.56%
      BX A --0.57%
      CRWD B --0.57%
      OWL A --0.58%
      EQT B --0.59%
      DASH A --0.59%
      SQ B --0.6%
      LYV A --0.62%
      LITE B --0.62%
      CCL B --0.63%
      LYFT C --0.65%
      VRT B --0.67%
      CVNA B --0.68%
      DAL C --0.68%
      PTON B --0.69%
      TSLA B --0.7%
      COIN C --0.71%
      HOOD B --0.72%
      AXON A --0.74%
      VST B --0.76%
      PLTR B --0.87%

      BKMC: Top Represented Industries & Keywords

      Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories
      Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas

      BTAL: Top Represented Industries & Keywords

      Industries: Software - Application Insurance - Property & Casualty Software - Infrastructure Biotechnology Semiconductors Utilities - Regulated Electric Asset Management Banks - Regional - US Specialty Retail Aerospace & Defense Business Services Oil & Gas E&P Building Materials Information Technology Services Restaurants Diagnostics & Research Drug Manufacturers - Major Health Care Plans Diversified Industrials Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Computing Insurance Products Electricity Real Estate Investment Trust Aerospace Chemical IBD 50 Semiconductor Telecommunications Banking Cloud Computing Dow Jones Component Electronics Biotechnology Medicine Bank
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