BKMC vs. CSM ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to ProShares Large Cap Core Plus (CSM)
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

$101.89

Average Daily Volume

7,160

Number of Holdings *

379

* may have additional holdings in another (foreign) market
CSM

ProShares Large Cap Core Plus

CSM Description The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.25

Average Daily Volume

6,630

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period BKMC CSM
30 Days 3.24% 3.66%
60 Days 4.01% 5.30%
90 Days 8.08% 5.46%
12 Months 27.27% 34.90%
47 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in CSM Overlap
AAL D 0.2% 0.32% 0.2%
AES C 0.35% 0.3% 0.3%
AIZ B 0.3% 0.31% 0.3%
ALLE B 0.36% 0.12% 0.12%
AOS B 0.29% 0.07% 0.07%
APA F 0.29% 0.11% 0.11%
BEN F 0.19% 0.25% 0.19%
BWA C 0.23% 0.15% 0.15%
CPT C 0.39% 0.32% 0.32%
CRL F 0.29% 0.13% 0.13%
DAY D 0.25% 0.16% 0.16%
EMN B 0.35% 0.34% 0.34%
EPAM F 0.33% 0.04% 0.04%
FFIV B 0.35% 0.33% 0.33%
GL D 0.27% 0.22% 0.22%
HII F 0.32% 0.31% 0.31%
HST D 0.36% 0.33% 0.33%
IPG C 0.36% 0.13% 0.13%
IVZ B 0.16% 0.17% 0.16%
JKHY B 0.37% 0.13% 0.13%
LKQ F 0.3% 0.11% 0.11%
LW D 0.26% 0.04% 0.04%
MAS B 0.51% 0.05% 0.05%
MKTX D 0.26% 0.07% 0.07%
MTCH C 0.29% 0.09% 0.09%
NCLH B 0.22% 0.39% 0.22%
NI B 0.43% 0.32% 0.32%
NRG B 0.51% 0.34% 0.34%
NWSA D 0.31% 0.12% 0.12%
PARA D 0.18% 0.18% 0.18%
PAYC D 0.25% 0.27% 0.25%
PKG B 0.54% 0.04% 0.04%
PNR B 0.43% 0.31% 0.31%
PNW C 0.29% 0.14% 0.14%
PODD C 0.41% 0.14% 0.14%
QRVO F 0.32% 0.29% 0.29%
RL B 0.2% 0.31% 0.2%
SJM C 0.34% 0.2% 0.2%
SNA B 0.43% 0.31% 0.31%
TAP D 0.27% 0.31% 0.27%
TFX B 0.33% 0.32% 0.32%
TPR A 0.27% 0.19% 0.19%
TXT D 0.5% 0.28% 0.28%
UDR C 0.4% 0.25% 0.25%
UHS C 0.4% 0.28% 0.28%
WBA F 0.19% 0.15% 0.15%
WYNN C 0.21% 0.3% 0.21%
BKMC Overweight 332 Positions Relative to CSM
Symbol Grade Weight
TPL C 0.59%
EME B 0.54%
BURL C 0.51%
IP C 0.49%
MANH B 0.47%
KEY C 0.46%
FNF B 0.45%
NTNX D 0.45%
UTHR B 0.44%
TOL A 0.44%
KIM C 0.44%
OC C 0.43%
RPM B 0.43%
THC C 0.43%
RGA C 0.42%
DPZ D 0.42%
EQH C 0.41%
GGG C 0.41%
USFD C 0.4%
NTRA C 0.4%
DT C 0.39%
RNR B 0.39%
AMH D 0.39%
KMX D 0.39%
CASY D 0.39%
DKS D 0.39%
GLPI C 0.39%
POOL C 0.39%
ACM B 0.39%
YUMC C 0.38%
ELS D 0.38%
WPC C 0.38%
XPO D 0.38%
FLEX B 0.38%
FIX B 0.37%
NBIX F 0.37%
TTEK C 0.37%
REG C 0.36%
JNPR A 0.36%
CLH C 0.36%
BLD C 0.36%
DOCU C 0.35%
SRPT F 0.35%
CHRW B 0.35%
CW B 0.35%
JLL B 0.35%
INSM D 0.35%
PFGC B 0.34%
TECH C 0.34%
FTI D 0.34%
CUBE C 0.34%
ALLY F 0.34%
EWBC C 0.34%
FND C 0.34%
NVT C 0.33%
RRX C 0.33%
TXRH B 0.33%
SCI C 0.33%
EXAS D 0.33%
WING C 0.33%
ITT B 0.33%
OVV F 0.33%
GWRE B 0.33%
KNSL D 0.32%
LECO D 0.32%
REXR C 0.32%
CTLT B 0.32%
LAMR B 0.32%
WMS D 0.31%
JEF C 0.31%
UNM B 0.31%
BJ D 0.31%
ALB D 0.31%
WTRG D 0.31%
AFRM D 0.31%
CACI B 0.31%
CCK B 0.31%
COHR C 0.3%
TWLO C 0.3%
ONTO C 0.3%
SFM B 0.3%
QGEN C 0.3%
GMED D 0.29%
MUSA D 0.29%
WWD C 0.29%
ATR B 0.29%
SAIA D 0.29%
RIVN F 0.29%
BWXT A 0.28%
AFG C 0.28%
TTC F 0.28%
CHDN D 0.28%
TOST C 0.28%
OHI C 0.28%
ARMK B 0.27%
ORI B 0.27%
CHRD F 0.27%
GPK C 0.27%
RGLD C 0.27%
SKX C 0.27%
MOS F 0.27%
PRI B 0.27%
SNX C 0.27%
EHC B 0.27%
GNRC D 0.27%
KBR D 0.27%
FN C 0.26%
EXP B 0.26%
SOLV D 0.26%
EGP C 0.26%
CG C 0.26%
EVR B 0.26%
WAL B 0.26%
INGR B 0.26%
FHN D 0.26%
ROKU D 0.25%
FLR D 0.25%
X F 0.25%
GLOB D 0.25%
NNN B 0.25%
OLED D 0.25%
RBC B 0.25%
Z C 0.25%
FRT C 0.25%
TPX B 0.25%
CHE C 0.25%
CROX C 0.25%
SF B 0.25%
DCI C 0.25%
HRB C 0.25%
CHK C 0.25%
HAS B 0.25%
WBS C 0.24%
ELF F 0.24%
ACI F 0.24%
HLI C 0.24%
AXTA B 0.24%
LNW F 0.24%
MLI B 0.24%
ALSN B 0.24%
MORN C 0.24%
LAD B 0.24%
COLD D 0.24%
KNX C 0.24%
DVA B 0.24%
MEDP F 0.24%
PSN B 0.24%
MHK B 0.24%
BRX C 0.24%
ENSG D 0.24%
CIEN B 0.24%
PCVX C 0.24%
NYT B 0.24%
DINO F 0.23%
CZR C 0.23%
SSD C 0.23%
DUOL C 0.23%
CRUS D 0.23%
FCN C 0.23%
AYI B 0.23%
ATI C 0.23%
AR C 0.23%
AIT B 0.23%
SOFI D 0.23%
BERY B 0.23%
RGEN F 0.23%
OGE B 0.23%
CNH C 0.23%
HALO D 0.23%
FMC B 0.23%
HSIC C 0.23%
SPSC D 0.22%
CRBG C 0.22%
PEN D 0.22%
MKSI F 0.22%
AGNC B 0.22%
WEX C 0.22%
GME D 0.22%
DTM C 0.22%
ALV F 0.22%
CMA C 0.22%
MIDD C 0.22%
FR C 0.22%
ELAN D 0.22%
CBSH D 0.22%
PNFP C 0.22%
CR B 0.22%
WCC C 0.22%
LBRDK C 0.21%
COKE C 0.21%
RRC D 0.21%
WSC D 0.21%
ITCI D 0.21%
APG F 0.21%
ANF D 0.21%
PLNT C 0.21%
ZION D 0.21%
BPOP C 0.21%
VOYA B 0.21%
MTZ C 0.21%
LNTH D 0.21%
BRBR B 0.21%
ACHC D 0.21%
ARW B 0.21%
UFPI C 0.21%
GNTX D 0.21%
ADC C 0.21%
WFRD F 0.21%
SSB C 0.21%
STAG D 0.21%
CFR C 0.2%
PB D 0.2%
LFUS C 0.2%
HQY C 0.2%
MSA D 0.2%
EXEL C 0.2%
IONS F 0.2%
SAIC C 0.2%
BIO C 0.2%
SEIC B 0.2%
TREX F 0.2%
BBWI D 0.2%
CGNX F 0.2%
UHAL B 0.2%
SWN C 0.2%
BRKR D 0.2%
PCTY D 0.2%
OSK F 0.2%
JAZZ D 0.2%
KEX C 0.2%
NOV F 0.2%
ETSY D 0.19%
RYAN C 0.19%
FAF B 0.19%
G C 0.19%
MTDR F 0.19%
LSCC D 0.19%
RLI B 0.19%
PR F 0.19%
CYTK F 0.19%
S D 0.19%
ESTC F 0.19%
MAT D 0.19%
DAR F 0.19%
MTN D 0.19%
RVMD C 0.19%
SMAR A 0.19%
LEA D 0.19%
LSTR D 0.19%
RHI D 0.19%
H B 0.19%
NOVT D 0.19%
VKTX D 0.19%
MTSI C 0.18%
CLF F 0.18%
AZEK C 0.18%
AXS B 0.18%
STWD B 0.18%
CMC D 0.18%
WH B 0.18%
SITE D 0.18%
AGCO D 0.17%
POST B 0.17%
AA C 0.17%
ST D 0.17%
GXO D 0.17%
BPMC F 0.17%
ESAB C 0.17%
CHX F 0.17%
ESI C 0.17%
AAON B 0.17%
DBX C 0.17%
RHP C 0.17%
WTS C 0.16%
SIGI D 0.16%
WHR C 0.16%
GTLB D 0.16%
NXST D 0.16%
TKR C 0.16%
MUR F 0.16%
PVH D 0.16%
PATH D 0.16%
APPF C 0.15%
HCP A 0.15%
AM B 0.15%
OLN D 0.15%
MASI C 0.15%
CIVI F 0.15%
GTLS F 0.15%
HLNE B 0.15%
IBP C 0.15%
AN C 0.14%
FOUR C 0.14%
CFLT F 0.14%
RMBS F 0.14%
SN B 0.14%
SUM D 0.14%
PCOR D 0.14%
CNM F 0.14%
ALTR C 0.14%
GAP F 0.13%
W C 0.12%
CPRI D 0.12%
U D 0.12%
FIVE D 0.12%
TPG C 0.12%
DLB D 0.12%
AMKR F 0.11%
CHH B 0.11%
CHWY D 0.11%
COTY D 0.1%
STNG D 0.1%
LCID C 0.1%
CACC F 0.09%
HESM D 0.09%
PAG D 0.09%
ADTN C 0.08%
DDS D 0.08%
NWS D 0.07%
BOKF C 0.07%
ZG C 0.07%
INFA D 0.05%
RDDT C 0.05%
REYN C 0.05%
PPC D 0.05%
LEVI C 0.05%
BIRK F 0.04%
LBRDA C 0.03%
DJT F 0.03%
CNA D 0.03%
UHAL B 0.02%
UWMC D 0.02%
BKMC Underweight 258 Positions Relative to CSM
Symbol Grade Weight
MSFT C -4.77%
AAPL C -4.67%
NVDA C -4.48%
AMZN C -2.49%
META B -1.61%
AVGO C -1.34%
GOOGL D -1.22%
LLY D -1.11%
V C -1.04%
GOOG D -0.99%
BRK.A C -0.99%
MRK F -0.76%
TSLA C -0.74%
TMO B -0.67%
JPM D -0.65%
GE C -0.61%
CRM C -0.59%
INTU D -0.57%
UNH C -0.56%
XOM D -0.55%
TJX C -0.52%
BKNG B -0.51%
LMT A -0.47%
UBER C -0.46%
JNJ C -0.46%
BMY C -0.46%
CI C -0.45%
PG C -0.45%
TMUS B -0.45%
GILD B -0.45%
TT B -0.45%
MU D -0.44%
ABBV B -0.42%
CME B -0.41%
NOC B -0.41%
NFLX B -0.41%
PSA C -0.41%
BX C -0.4%
ETN C -0.4%
ALL C -0.39%
LEN B -0.39%
ACGL B -0.39%
CCL C -0.39%
PHM B -0.38%
GM C -0.38%
APH C -0.38%
RCL B -0.38%
BDX D -0.38%
MA B -0.38%
PLD C -0.38%
EMR D -0.37%
TRGP C -0.37%
KMB C -0.36%
BK B -0.36%
CDNS D -0.36%
TGT C -0.36%
HWM B -0.36%
AVB C -0.36%
XEL B -0.36%
AME C -0.36%
UAL B -0.36%
HIG B -0.36%
PEP D -0.36%
CTSH B -0.35%
ETR A -0.35%
EQR C -0.35%
CNC D -0.35%
VTR C -0.35%
SNPS F -0.35%
CAH C -0.35%
MTD C -0.34%
BKR C -0.34%
RSG D -0.34%
SWK B -0.34%
KR B -0.34%
SYF C -0.34%
LYV A -0.34%
TEL D -0.34%
IDXX D -0.34%
BRO C -0.33%
A C -0.33%
OTIS B -0.33%
CBRE B -0.33%
TROW C -0.33%
BAX C -0.33%
RJF C -0.33%
LDOS A -0.33%
GRMN D -0.33%
COST C -0.33%
WY C -0.33%
CNP C -0.33%
SLB F -0.32%
INCY C -0.32%
INVH D -0.32%
HPQ C -0.32%
FDX D -0.32%
TDY B -0.32%
PH B -0.32%
IR B -0.32%
ANET C -0.32%
CBOE C -0.32%
MAA C -0.31%
BBY A -0.31%
CLX C -0.31%
PCAR D -0.31%
IQV D -0.31%
TSN D -0.31%
HD B -0.31%
L D -0.31%
STX B -0.31%
MTB C -0.3%
PRU C -0.3%
EL D -0.3%
DVN F -0.3%
CE D -0.3%
XYL C -0.3%
CVS D -0.3%
PCG C -0.29%
EIX B -0.29%
VTRS D -0.29%
MAR B -0.29%
FANG F -0.29%
EG B -0.29%
DHI C -0.29%
WDC C -0.28%
FTNT B -0.28%
IEX C -0.28%
BG F -0.28%
LULU D -0.28%
ROL C -0.27%
BAC D -0.27%
STE B -0.27%
MDT B -0.27%
APTV D -0.27%
PPG C -0.26%
CSX C -0.26%
ATO B -0.26%
SWKS F -0.26%
NTRS C -0.26%
VRSN C -0.26%
EQIX B -0.26%
AMAT D -0.25%
OMC B -0.25%
WAB B -0.25%
MET B -0.25%
HBAN B -0.25%
WELL C -0.25%
ADBE F -0.24%
FOXA B -0.24%
HAL F -0.24%
COF B -0.23%
PYPL B -0.23%
GEHC B -0.23%
CSCO B -0.23%
INTC D -0.23%
RMD C -0.22%
CMCSA C -0.22%
MSI B -0.22%
T B -0.21%
MOH D -0.21%
WMT B -0.21%
LNT A -0.21%
ABNB D -0.2%
HCA B -0.19%
ZTS B -0.19%
EBAY B -0.19%
ACN C -0.19%
MGM D -0.19%
CFG D -0.18%
EXC B -0.18%
SYK C -0.18%
BIIB F -0.18%
PANW D -0.18%
AMD C -0.18%
BLDR C -0.18%
EA D -0.18%
OKE C -0.17%
NOW C -0.17%
IBM B -0.17%
CVX F -0.16%
F F -0.16%
WMB C -0.16%
CRWD D -0.16%
GPC D -0.16%
FITB B -0.15%
KDP B -0.15%
KO B -0.15%
TRV C -0.15%
QCOM D -0.15%
LYB D -0.15%
DFS C -0.15%
ADSK B -0.15%
ON D -0.14%
WTW B -0.14%
APD B -0.14%
SPG B -0.14%
MSCI C -0.14%
PFE D -0.14%
STLD C -0.13%
DTE A -0.13%
BR C -0.13%
FSLR C -0.13%
KHC C -0.13%
FCX C -0.13%
SYY C -0.13%
CAG B -0.12%
AKAM D -0.12%
ROP C -0.12%
WFC D -0.12%
URI B -0.12%
CAT B -0.11%
CPB C -0.11%
FE B -0.11%
PFG B -0.11%
DIS D -0.1%
CTVA B -0.1%
HOLX D -0.1%
KMI C -0.1%
WRB D -0.09%
ISRG C -0.09%
NUE D -0.09%
LIN B -0.09%
LVS C -0.09%
VLO F -0.08%
MNST D -0.07%
FIS C -0.07%
SMCI F -0.07%
ORCL B -0.07%
JBL C -0.07%
FTV C -0.07%
PAYX C -0.07%
DLR B -0.07%
CHD C -0.06%
VZ A -0.06%
ABT C -0.06%
PGR C -0.06%
MKC C -0.06%
DXCM F -0.06%
HRL F -0.06%
LOW B -0.05%
RF B -0.05%
CMG D -0.05%
VRTX D -0.05%
DHR B -0.04%
WM D -0.04%
PM C -0.04%
WST D -0.04%
PTC C -0.04%
MCD B -0.04%
J A -0.04%
CSGP D -0.04%
TRMB C -0.04%
MMC C -0.04%
ARE C -0.04%
FAST C -0.04%
FDS C -0.04%
AMGN D -0.04%
ROST C -0.04%
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