BKMC vs. FCFY ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$107.54

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	FCFY
30 Days	5.02%	3.04%
60 Days	6.92%	3.31%
90 Days	8.22%	4.37%
12 Months	31.65%	25.13%

22 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in FCFY	Overlap
BEN	C	0.19%	0.53%	0.19%
BWA	D	0.22%	0.77%	0.22%
DVA	C	0.22%	0.64%	0.22%
EPAM	B	0.31%	2.35%	0.31%
FFIV	B	0.4%	2.1%	0.4%
GEN	B	0.47%	3.05%	0.47%
GNRC	C	0.28%	0.53%	0.28%
HAS	D	0.24%	0.71%	0.24%
HST	C	0.35%	0.35%	0.35%
IPG	D	0.33%	1.56%	0.33%
IVZ	B	0.16%	0.75%	0.16%
MAS	D	0.5%	0.49%	0.49%
MHK	D	0.21%	0.65%	0.21%
MTCH	D	0.28%	1.65%	0.28%
NRG	B	0.54%	1.5%	0.54%
QRVO	F	0.2%	1.55%	0.2%
RL	C	0.23%	1.04%	0.23%
SNA	A	0.5%	1.01%	0.5%
SOLV	D	0.29%	1.07%	0.29%
TAP	C	0.28%	0.94%	0.28%
TPR	B	0.31%	1.64%	0.31%
TXT	D	0.44%	0.43%	0.43%

BKMC Overweight 358 Positions Relative to FCFY

Symbol	Grade	Weight
TPL	A	0.78%
EME	A	0.61%
PKG	A	0.59%
IP	A	0.55%
YUMC	C	0.49%
MANH	D	0.47%
KEY	B	0.47%
RPM	A	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	B	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	B	0.44%
TOL	B	0.44%
OC	A	0.44%
UTHR	C	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%
DT	D	0.41%
NTRA	A	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FIX	A	0.4%
DOCU	B	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%
SFM	A	0.38%
TTEK	F	0.38%
GLPI	C	0.38%
CW	C	0.38%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
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%
PFGC	B	0.36%
REG	A	0.35%
COHR	B	0.35%
NBIX	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%
PAYC	B	0.32%
PCVX	D	0.32%
CG	B	0.32%
SRPT	F	0.32%
SOFI	B	0.32%
ATR	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%
DAY	B	0.31%
CUBE	C	0.31%
DUOL	A	0.31%
AFRM	A	0.31%
FND	D	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%
SF	B	0.29%
EVR	B	0.28%
RGLD	C	0.28%
QGEN	D	0.28%
PRI	B	0.28%
CHDN	B	0.28%
ONTO	F	0.28%
EXP	B	0.28%
WWD	C	0.28%
CIEN	C	0.27%
AFG	A	0.27%
MUSA	B	0.27%
AYI	B	0.27%
REXR	F	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%
FHN	A	0.27%
KNSL	B	0.27%
ALLY	C	0.27%
TFX	F	0.27%
GL	C	0.27%
INGR	C	0.26%
AIT	B	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	D	0.26%
HLI	A	0.26%
AOS	F	0.26%
APA	D	0.25%
NYT	D	0.25%
BRBR	A	0.25%
ENSG	C	0.25%
MOS	F	0.25%
X	B	0.25%
GPK	C	0.25%
EXEL	B	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%
WBS	A	0.25%
PCTY	C	0.24%
VOYA	B	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%
PEN	B	0.24%
AXTA	B	0.24%
CMA	B	0.24%
WING	D	0.24%
MORN	B	0.24%
MTZ	B	0.23%
TPX	B	0.23%
OLED	F	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%
BERY	C	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%
SMAR	B	0.22%
CFR	B	0.22%
SSD	F	0.22%
TREX	C	0.22%
CHRD	D	0.22%
GME	C	0.21%
RRC	B	0.21%
AAON	B	0.21%
RHI	C	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%
CBSH	B	0.21%
LNTH	D	0.21%
JAZZ	B	0.2%
STAG	D	0.2%
WBA	F	0.2%
KEX	B	0.2%
AGNC	C	0.2%
ESTC	C	0.2%
ALV	C	0.2%
APG	B	0.2%
WEX	D	0.2%
CGNX	D	0.2%
UHAL	D	0.2%
LNW	F	0.2%
PLNT	A	0.2%
ESAB	C	0.2%
MAT	D	0.2%
MIDD	C	0.2%
LSCC	D	0.2%
FR	D	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
GNTX	C	0.2%
WH	B	0.2%
MASI	B	0.19%
RLI	A	0.19%
PARA	C	0.19%
RYAN	A	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%
MSA	F	0.18%
PR	B	0.18%
NOVT	D	0.18%
DBX	B	0.18%
MKSI	C	0.18%
ELAN	D	0.18%
WSC	F	0.18%
G	B	0.18%
DAR	C	0.18%
SITE	F	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	C	0.18%
HLNE	B	0.18%
HALO	F	0.18%
BBWI	C	0.18%
CROX	D	0.18%
ANF	F	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	B	0.17%
LFUS	D	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%
SIGI	C	0.16%
IONS	F	0.16%
LEA	F	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%
HCP	B	0.15%
U	C	0.15%
RMBS	B	0.15%
GTLS	A	0.15%
IBP	D	0.15%
FOUR	A	0.15%
FIVE	F	0.15%
WTS	B	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%
W	D	0.11%
RDDT	A	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	A	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	C	0.03%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 79 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
HPQ	B	-2.91%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
JBL	C	-2.29%
QCOM	F	-2.17%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
CSCO	B	-1.66%
COF	C	-1.62%
IBM	C	-1.48%
AKAM	D	-1.34%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
FIS	C	-1.02%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
MCK	A	-0.8%
EG	C	-0.79%
GILD	C	-0.76%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
JNJ	C	-0.65%
CNC	D	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
FTV	C	-0.45%
EXPD	C	-0.44%
LMT	D	-0.43%
ACGL	C	-0.43%
SPG	A	-0.4%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
LYB	F	-0.38%
BXP	C	-0.36%
ARE	F	-0.34%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.24%
CE	F	-0.16%