BKMC vs. ETHO ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Etho Climate Leadership U.S. ETF (ETHO)

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

$109.04

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

5,273

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	ETHO
30 Days	5.02%	5.19%
60 Days	6.92%	4.82%
90 Days	8.22%	5.27%
12 Months	31.65%	22.69%

72 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in ETHO	Overlap
AAON	B	0.21%	0.49%	0.21%
AGNC	C	0.2%	0.33%	0.2%
ALLY	C	0.27%	0.29%	0.27%
AMKR	D	0.08%	0.26%	0.08%
AOS	F	0.26%	0.26%	0.26%
ATR	B	0.32%	0.39%	0.32%
BERY	C	0.23%	0.36%	0.23%
BOKF	B	0.07%	0.41%	0.07%
BRKR	D	0.17%	0.19%	0.17%
BURL	B	0.46%	0.37%	0.37%
CBSH	B	0.21%	0.44%	0.21%
CGNX	D	0.2%	0.32%	0.2%
CMA	B	0.24%	0.42%	0.24%
COTY	F	0.08%	0.2%	0.08%
CROX	D	0.18%	0.22%	0.18%
CYTK	F	0.17%	0.26%	0.17%
DAY	B	0.31%	0.38%	0.31%
DBX	B	0.18%	0.37%	0.18%
DOCU	B	0.4%	0.44%	0.4%
DT	D	0.41%	0.37%	0.37%
ELAN	D	0.18%	0.28%	0.18%
EPAM	B	0.31%	0.29%	0.29%
ESI	B	0.17%	0.37%	0.17%
ETSY	D	0.17%	0.25%	0.17%
EXAS	D	0.37%	0.24%	0.24%
EXEL	B	0.25%	0.48%	0.25%
FFIV	B	0.4%	0.42%	0.4%
FHN	A	0.27%	0.43%	0.27%
FND	D	0.31%	0.26%	0.26%
GNTX	C	0.2%	0.27%	0.2%
HLNE	B	0.18%	0.55%	0.18%
INGR	C	0.26%	0.42%	0.26%
IONS	F	0.16%	0.28%	0.16%
IPG	D	0.33%	0.29%	0.29%
JKHY	D	0.38%	0.33%	0.33%
KEY	B	0.47%	0.4%	0.4%
LAD	A	0.26%	0.4%	0.26%
LEA	F	0.16%	0.22%	0.16%
LEVI	F	0.05%	0.27%	0.05%
LFUS	D	0.17%	0.34%	0.17%
LSCC	D	0.2%	0.21%	0.2%
MKSI	C	0.18%	0.27%	0.18%
MSA	F	0.18%	0.3%	0.18%
NBIX	C	0.35%	0.29%	0.29%
NOVT	D	0.18%	0.32%	0.18%
NTNX	B	0.44%	0.38%	0.38%
NYT	D	0.25%	0.41%	0.25%
OLED	F	0.23%	0.32%	0.23%
PARA	C	0.19%	0.31%	0.19%
PAYC	B	0.32%	0.37%	0.32%
PEN	B	0.24%	0.34%	0.24%
PFGC	B	0.36%	0.37%	0.36%
PLNT	A	0.2%	0.5%	0.2%
PODD	C	0.46%	0.51%	0.46%
PRI	B	0.28%	0.38%	0.28%
REXR	F	0.27%	0.27%	0.27%
RGEN	D	0.2%	0.26%	0.2%
RHI	C	0.21%	0.32%	0.21%
RHP	B	0.18%	0.32%	0.18%
RL	C	0.23%	0.36%	0.23%
RMBS	B	0.15%	0.28%	0.15%
SFM	A	0.38%	0.73%	0.38%
SIGI	C	0.16%	0.3%	0.16%
SITE	F	0.18%	0.27%	0.18%
SMAR	B	0.22%	0.47%	0.22%
TREX	C	0.22%	0.24%	0.22%
TWLO	A	0.38%	0.53%	0.38%
UTHR	C	0.44%	0.56%	0.44%
VOYA	B	0.24%	0.36%	0.24%
W	D	0.11%	0.18%	0.11%
WBS	A	0.25%	0.39%	0.25%
WTS	B	0.15%	0.32%	0.15%

BKMC Overweight 308 Positions Relative to ETHO

Symbol	Grade	Weight
TPL	A	0.78%
EME	A	0.61%
PKG	A	0.59%
IP	A	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%
RPM	A	0.47%
PNR	A	0.47%
NI	A	0.46%
FNF	B	0.45%
KIM	A	0.45%
TOL	B	0.44%
TXT	D	0.44%
OC	A	0.44%
EQH	C	0.43%
XPO	B	0.43%
DPZ	C	0.42%
ACM	B	0.42%
CASY	A	0.42%
USFD	A	0.41%
NTRA	A	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FIX	A	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	B	0.4%
POOL	C	0.4%
RNR	C	0.39%
GGG	B	0.39%
TTEK	F	0.38%
GLPI	C	0.38%
CW	C	0.38%
TXRH	B	0.37%
UDR	B	0.37%
JLL	D	0.37%
SAIA	B	0.37%
JNPR	D	0.36%
CPT	B	0.36%
ALLE	C	0.36%
NVT	B	0.36%
ELS	C	0.36%
EMN	C	0.36%
REG	A	0.35%
COHR	B	0.35%
HST	C	0.35%
WPC	C	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	C	0.34%
AES	F	0.34%
AMH	C	0.34%
SCI	B	0.34%
CHRW	B	0.34%
BJ	A	0.33%
KMX	B	0.33%
LAMR	C	0.33%
FTI	A	0.33%
TECH	F	0.33%
PCVX	D	0.32%
CG	B	0.32%
SRPT	F	0.32%
SOFI	B	0.32%
DKS	D	0.32%
ALB	B	0.32%
RRX	B	0.32%
CCK	D	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%
INSM	C	0.31%
CUBE	C	0.31%
TPR	B	0.31%
DUOL	A	0.31%
AFRM	A	0.31%
MKTX	D	0.31%
NCLH	B	0.31%
LECO	C	0.31%
NWSA	A	0.3%
OVV	B	0.3%
OHI	C	0.3%
CTLT	C	0.3%
EHC	B	0.29%
GMED	A	0.29%
AIZ	A	0.29%
PNW	A	0.29%
WMS	F	0.29%
SOLV	D	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%
CHDN	B	0.28%
ONTO	F	0.28%
EXP	B	0.28%
GNRC	C	0.28%
WWD	C	0.28%
CIEN	C	0.27%
AFG	A	0.27%
MUSA	B	0.27%
AYI	B	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	B	0.27%
WYNN	C	0.27%
PSN	D	0.27%
ALSN	B	0.27%
LKQ	F	0.27%
ARMK	B	0.27%
KNSL	B	0.27%
TFX	F	0.27%
GL	C	0.27%
AIT	B	0.26%
ORI	A	0.26%
WCC	B	0.26%
GLOB	B	0.26%
KBR	F	0.26%
WAL	B	0.26%
CRL	D	0.26%
HLI	A	0.26%
APA	D	0.25%
BRBR	A	0.25%
ENSG	C	0.25%
MOS	F	0.25%
X	B	0.25%
GPK	C	0.25%
FN	C	0.25%
CNH	C	0.25%
AAL	B	0.25%
SNX	D	0.25%
DCI	B	0.25%
DTM	A	0.25%
FLR	B	0.25%
PCTY	C	0.24%
BRX	A	0.24%
RVMD	C	0.24%
HRB	D	0.24%
KNX	C	0.24%
SKX	D	0.24%
ITCI	C	0.24%
FRT	B	0.24%
CZR	F	0.24%
TTC	C	0.24%
AXTA	B	0.24%
HAS	D	0.24%
WING	D	0.24%
MORN	B	0.24%
MTZ	B	0.23%
TPX	B	0.23%
NNN	C	0.23%
CHE	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
CRBG	B	0.23%
OGE	A	0.23%
FMC	D	0.23%
EGP	D	0.23%
HSIC	C	0.23%
ADC	A	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	C	0.22%
SSD	F	0.22%
BWA	D	0.22%
CHRD	D	0.22%
GME	C	0.21%
RRC	B	0.21%
MHK	D	0.21%
RIVN	F	0.21%
HQY	A	0.21%
HII	F	0.21%
AA	A	0.21%
COLD	D	0.21%
BIO	C	0.21%
UFPI	C	0.21%
SSB	B	0.21%
MEDP	D	0.21%
LNTH	D	0.21%
JAZZ	B	0.2%
STAG	D	0.2%
WBA	F	0.2%
QRVO	F	0.2%
KEX	B	0.2%
ESTC	C	0.2%
ALV	C	0.2%
APG	B	0.2%
WEX	D	0.2%
UHAL	D	0.2%
LNW	F	0.2%
ESAB	C	0.2%
MAT	D	0.2%
MIDD	C	0.2%
FR	D	0.2%
GXO	B	0.2%
S	B	0.2%
WH	B	0.2%
MASI	B	0.19%
RLI	A	0.19%
RYAN	A	0.19%
BEN	C	0.19%
ATI	C	0.19%
PB	B	0.19%
FCN	F	0.19%
OSK	C	0.19%
DINO	D	0.18%
SPSC	D	0.18%
GTLB	B	0.18%
NOV	C	0.18%
PR	B	0.18%
WSC	F	0.18%
G	B	0.18%
DAR	C	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%
BPOP	C	0.18%
HALO	F	0.18%
BBWI	C	0.18%
ANF	F	0.18%
ARW	D	0.18%
FAF	A	0.18%
ALTR	B	0.17%
SUM	B	0.17%
STWD	C	0.17%
MTDR	B	0.17%
CFLT	B	0.17%
CRUS	D	0.17%
COKE	C	0.17%
AXS	A	0.17%
CLF	F	0.17%
MTN	C	0.17%
CHX	C	0.16%
PATH	C	0.16%
BPMC	B	0.16%
POST	C	0.16%
PCOR	B	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%
GTLS	A	0.15%
IBP	D	0.15%
FOUR	A	0.15%
FIVE	F	0.15%
ST	F	0.15%
TKR	D	0.15%
AM	A	0.14%
OLN	F	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%
RDDT	A	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%
PAG	B	0.08%
CPRI	F	0.07%
NWS	A	0.07%
DJT	C	0.06%
PPC	C	0.06%
INFA	D	0.05%
LCID	F	0.05%
BIRK	D	0.04%
LBRDA	C	0.04%
REYN	D	0.04%
CNA	C	0.03%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 213 Positions Relative to ETHO

Symbol	Grade	Weight
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	B	-0.56%
IDCC	B	-0.56%
SASR	B	-0.55%
PIPR	A	-0.54%
COLB	B	-0.53%
NVDA	B	-0.52%
CARG	B	-0.51%
GDDY	A	-0.51%
GKOS	B	-0.49%
PTGX	D	-0.48%
CAC	C	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
EXTR	C	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
BKNG	A	-0.45%
CAKE	C	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
FFBC	B	-0.43%
CNS	B	-0.43%
MOD	A	-0.43%
DFS	B	-0.43%
MMSI	A	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
ZM	C	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	B	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
LII	A	-0.41%
WTFC	A	-0.41%
AAT	B	-0.41%
MSEX	C	-0.41%
HBAN	A	-0.41%
BRO	B	-0.41%
BOX	B	-0.4%
TTWO	A	-0.4%
EA	A	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
AWR	B	-0.39%
URI	C	-0.39%
TXN	C	-0.39%
LPLA	A	-0.39%
PPBI	C	-0.39%
AJG	A	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
PAYX	B	-0.39%
ATEN	A	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
SSNC	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	C	-0.38%
VRTX	D	-0.38%
GWW	B	-0.38%
CTS	C	-0.38%
RMD	C	-0.38%
ATRC	C	-0.38%
TRMB	B	-0.37%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
DECK	A	-0.37%
NTAP	C	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
CWT	C	-0.37%
JBT	B	-0.37%
IT	C	-0.37%
CARS	C	-0.36%
INFN	D	-0.36%
OMF	A	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	C	-0.36%
ABG	C	-0.36%
PFSI	C	-0.36%
AMGN	F	-0.35%
TPH	D	-0.35%
HAE	C	-0.35%
ADI	D	-0.35%
OMC	C	-0.35%
CSGS	B	-0.35%
AWK	C	-0.35%
MA	B	-0.35%
INTU	B	-0.35%
MSCI	C	-0.35%
ZS	B	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
COLM	C	-0.34%
KR	B	-0.34%
RARE	F	-0.34%
ZTS	D	-0.34%
SHOO	F	-0.34%
YETI	D	-0.34%
ADBE	C	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
OZK	B	-0.34%
VEEV	C	-0.33%
MSFT	D	-0.33%
WDAY	B	-0.33%
MTH	D	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
PTC	B	-0.33%
CMG	B	-0.33%
CHD	A	-0.33%
WRB	A	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
KMB	C	-0.33%
BZH	C	-0.32%
VRSN	C	-0.32%
TTGT	B	-0.32%
KRO	C	-0.32%
HASI	D	-0.32%
PFE	F	-0.32%
ROK	C	-0.32%
CDNS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
TER	F	-0.31%
NDSN	B	-0.31%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	D	-0.31%
SYY	D	-0.31%
VVV	D	-0.31%
ROST	D	-0.31%
XYL	D	-0.31%
PSTG	D	-0.31%
ESNT	F	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
KLAC	F	-0.3%
CASS	C	-0.3%
POWI	F	-0.29%
AMAT	F	-0.29%
MPWR	F	-0.29%
EPC	F	-0.29%
PLD	F	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	C	-0.28%
ROG	D	-0.28%
MDB	B	-0.27%
MYRG	B	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
SCL	C	-0.27%
IDXX	F	-0.26%
MXL	C	-0.26%
THS	D	-0.26%
THRM	F	-0.25%
LRCX	F	-0.25%
BMRN	F	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
CDW	F	-0.24%
TPIC	F	-0.24%
IRBT	F	-0.24%
DENN	D	-0.24%
MRK	D	-0.24%
ENTG	D	-0.24%
OKTA	C	-0.24%
ARWR	D	-0.24%
EW	C	-0.23%
MOV	D	-0.23%
HVT	D	-0.22%
CRI	F	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
DXCM	C	-0.17%
ATKR	D	-0.16%
ENPH	F	-0.16%
AMN	F	-0.13%
MRNA	F	-0.13%
EDIT	F	-0.13%
EL	F	-0.13%
NVRO	F	-0.1%
CHGG	C	-0.07%