BKMC vs. FNK ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$104.87
Average Daily Volume
10,116
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$55.63
Average Daily Volume
9,201
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | FNK |
|---|---|---|
| 30 Days | 0.80% | 0.96% |
| 60 Days | 3.71% | 1.84% |
| 90 Days | 8.49% | 5.82% |
| 12 Months | 29.20% | 23.74% |
104 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| ADTN | A | 0.08% | 0.6% | 0.08% | |
| AFG | A | 0.26% | 0.15% | 0.15% | |
| AGCO | D | 0.16% | 0.26% | 0.16% | |
| AIZ | A | 0.29% | 0.3% | 0.29% | |
| AMKR | F | 0.09% | 0.5% | 0.09% | |
| AN | D | 0.12% | 0.4% | 0.12% | |
| APA | F | 0.24% | 0.64% | 0.24% | |
| AR | B | 0.23% | 0.31% | 0.23% | |
| ARW | D | 0.18% | 0.51% | 0.18% | |
| AXS | A | 0.18% | 0.44% | 0.18% | |
| BBWI | C | 0.2% | 0.56% | 0.2% | |
| BEN | C | 0.19% | 0.6% | 0.19% | |
| BERY | C | 0.21% | 0.46% | 0.21% | |
| BJ | B | 0.33% | 0.15% | 0.15% | |
| BOKF | A | 0.08% | 0.32% | 0.08% | |
| BPOP | D | 0.19% | 0.14% | 0.14% | |
| BWA | B | 0.22% | 0.67% | 0.22% | |
| CHRD | D | 0.22% | 0.71% | 0.22% | |
| CIVI | C | 0.13% | 0.73% | 0.13% | |
| CLF | F | 0.18% | 0.55% | 0.18% | |
| CMA | B | 0.25% | 0.33% | 0.25% | |
| CMC | B | 0.2% | 0.8% | 0.2% | |
| CRL | D | 0.3% | 0.32% | 0.3% | |
| CZR | F | 0.23% | 0.14% | 0.14% | |
| DAR | B | 0.17% | 0.65% | 0.17% | |
| DDS | B | 0.09% | 0.57% | 0.09% | |
| DINO | D | 0.18% | 0.67% | 0.18% | |
| EMN | C | 0.34% | 0.39% | 0.34% | |
| EPAM | B | 0.31% | 0.17% | 0.17% | |
| FAF | C | 0.17% | 0.14% | 0.14% | |
| FBIN | F | 0.29% | 0.12% | 0.12% | |
| FHN | A | 0.3% | 0.55% | 0.3% | |
| FIVE | F | 0.13% | 0.26% | 0.13% | |
| FLR | B | 0.27% | 0.15% | 0.15% | |
| FMC | F | 0.21% | 0.63% | 0.21% | |
| G | A | 0.18% | 0.67% | 0.18% | |
| GL | B | 0.27% | 0.43% | 0.27% | |
| GXO | B | 0.2% | 0.16% | 0.16% | |
| HII | F | 0.22% | 0.33% | 0.22% | |
| HSIC | C | 0.22% | 0.13% | 0.13% | |
| HST | D | 0.35% | 0.58% | 0.35% | |
| INGR | B | 0.27% | 0.46% | 0.27% | |
| IPG | F | 0.32% | 0.26% | 0.26% | |
| IVZ | B | 0.17% | 0.15% | 0.15% | |
| JAZZ | B | 0.19% | 0.64% | 0.19% | |
| JEF | A | 0.35% | 0.17% | 0.17% | |
| KNX | B | 0.25% | 0.31% | 0.25% | |
| LAD | A | 0.27% | 0.68% | 0.27% | |
| LBRDK | C | 0.32% | 0.72% | 0.32% | |
| LEA | F | 0.15% | 0.63% | 0.15% | |
| LFUS | D | 0.18% | 0.14% | 0.14% | |
| LKQ | F | 0.27% | 0.42% | 0.27% | |
| LSTR | D | 0.19% | 0.14% | 0.14% | |
| MAT | D | 0.18% | 0.14% | 0.14% | |
| MIDD | C | 0.21% | 0.28% | 0.21% | |
| MLI | B | 0.3% | 0.36% | 0.3% | |
| MOS | D | 0.24% | 0.59% | 0.24% | |
| MTDR | B | 0.18% | 0.82% | 0.18% | |
| MUR | D | 0.13% | 0.7% | 0.13% | |
| MUSA | A | 0.26% | 0.15% | 0.15% | |
| NOV | D | 0.18% | 0.73% | 0.18% | |
| NXST | D | 0.16% | 0.44% | 0.16% | |
| OGE | A | 0.23% | 0.45% | 0.23% | |
| OLN | F | 0.14% | 0.39% | 0.14% | |
| ORI | A | 0.26% | 0.29% | 0.26% | |
| OSK | B | 0.21% | 0.79% | 0.21% | |
| OVV | C | 0.31% | 0.78% | 0.31% | |
| PAG | B | 0.08% | 0.42% | 0.08% | |
| PB | A | 0.2% | 0.32% | 0.2% | |
| PFGC | B | 0.37% | 0.16% | 0.16% | |
| PNFP | A | 0.26% | 0.18% | 0.18% | |
| PNW | A | 0.28% | 0.58% | 0.28% | |
| POST | D | 0.15% | 0.4% | 0.15% | |
| PVH | C | 0.16% | 0.72% | 0.16% | |
| REYN | D | 0.04% | 0.25% | 0.04% | |
| RHI | C | 0.22% | 0.16% | 0.16% | |
| RNR | D | 0.4% | 0.68% | 0.4% | |
| RRC | B | 0.21% | 0.63% | 0.21% | |
| SEIC | A | 0.22% | 0.33% | 0.22% | |
| SJM | D | 0.33% | 0.4% | 0.33% | |
| SKX | F | 0.23% | 0.26% | 0.23% | |
| SNX | C | 0.26% | 0.43% | 0.26% | |
| SOLV | C | 0.28% | 0.58% | 0.28% | |
| SSB | B | 0.23% | 0.16% | 0.16% | |
| STWD | C | 0.16% | 0.14% | 0.14% | |
| SUM | B | 0.17% | 0.54% | 0.17% | |
| TAP | B | 0.27% | 0.74% | 0.27% | |
| TKR | F | 0.14% | 0.26% | 0.14% | |
| TPR | A | 0.31% | 0.15% | 0.15% | |
| TTC | D | 0.24% | 0.14% | 0.14% | |
| UFPI | C | 0.22% | 0.3% | 0.22% | |
| UHAL | D | 0.19% | 0.26% | 0.19% | |
| UHAL | D | 0.02% | 0.26% | 0.02% | |
| UHS | D | 0.32% | 0.51% | 0.32% | |
| UNM | A | 0.36% | 0.67% | 0.36% | |
| VOYA | A | 0.23% | 0.15% | 0.15% | |
| WAL | B | 0.29% | 0.15% | 0.15% | |
| WBS | A | 0.28% | 0.54% | 0.28% | |
| WCC | B | 0.27% | 0.53% | 0.27% | |
| WHR | A | 0.16% | 0.45% | 0.16% | |
| WPC | D | 0.33% | 0.25% | 0.25% | |
| WTRG | B | 0.3% | 0.29% | 0.29% | |
| WTS | A | 0.16% | 0.14% | 0.14% | |
| ZION | A | 0.24% | 0.54% | 0.24% |
BKMC Overweight 276 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.84% | |
| EME | B | 0.65% | |
| PKG | B | 0.59% | |
| IP | A | 0.55% | |
| NRG | B | 0.53% | |
| YUMC | B | 0.52% | |
| SNA | A | 0.51% | |
| KEY | A | 0.51% | |
| MAS | D | 0.48% | |
| PNR | A | 0.47% | |
| RPM | A | 0.47% | |
| MANH | D | 0.47% | |
| XPO | B | 0.47% | |
| TXT | D | 0.46% | |
| NTNX | B | 0.45% | |
| UTHR | C | 0.45% | |
| BURL | A | 0.45% | |
| EQH | B | 0.45% | |
| PODD | A | 0.45% | |
| OC | A | 0.44% | |
| KIM | A | 0.44% | |
| GEN | B | 0.44% | |
| DPZ | C | 0.43% | |
| FIX | A | 0.43% | |
| ACM | B | 0.43% | |
| FLEX | B | 0.43% | |
| TOL | B | 0.43% | |
| NI | A | 0.43% | |
| FNF | C | 0.43% | |
| TWLO | A | 0.41% | |
| GGG | A | 0.41% | |
| DT | C | 0.41% | |
| NTRA | B | 0.41% | |
| EWBC | A | 0.41% | |
| SAIA | C | 0.41% | |
| RGA | A | 0.41% | |
| USFD | B | 0.41% | |
| CASY | B | 0.41% | |
| DOCU | B | 0.41% | |
| CW | B | 0.4% | |
| GWRE | A | 0.4% | |
| FFIV | B | 0.39% | |
| SFM | B | 0.39% | |
| POOL | D | 0.39% | |
| THC | C | 0.39% | |
| COHR | C | 0.36% | |
| CLH | C | 0.36% | |
| UDR | C | 0.36% | |
| JKHY | D | 0.36% | |
| TXRH | B | 0.36% | |
| ITT | A | 0.35% | |
| NVT | C | 0.35% | |
| GLPI | C | 0.35% | |
| CHRW | A | 0.34% | |
| AFRM | A | 0.34% | |
| JNPR | D | 0.34% | |
| LECO | C | 0.34% | |
| JLL | C | 0.34% | |
| CACI | C | 0.34% | |
| ALLE | D | 0.34% | |
| TOST | A | 0.34% | |
| CPT | D | 0.34% | |
| TTEK | F | 0.34% | |
| SCI | A | 0.34% | |
| NBIX | D | 0.34% | |
| NCLH | B | 0.33% | |
| CG | B | 0.33% | |
| PAYC | B | 0.33% | |
| RRX | B | 0.33% | |
| AMH | C | 0.33% | |
| KMX | B | 0.33% | |
| DAY | B | 0.33% | |
| FTI | A | 0.33% | |
| ELS | B | 0.33% | |
| REG | A | 0.33% | |
| SF | A | 0.32% | |
| LAMR | D | 0.32% | |
| LW | C | 0.32% | |
| INSM | D | 0.32% | |
| SOFI | A | 0.32% | |
| DUOL | B | 0.32% | |
| BLD | F | 0.32% | |
| TECH | F | 0.32% | |
| SRPT | F | 0.31% | |
| CCK | D | 0.31% | |
| ALB | C | 0.31% | |
| EVR | B | 0.31% | |
| ATR | B | 0.31% | |
| PCVX | D | 0.3% | |
| CTLT | D | 0.3% | |
| BWXT | A | 0.3% | |
| GNRC | B | 0.3% | |
| WMS | F | 0.3% | |
| NWSA | B | 0.3% | |
| DKS | D | 0.3% | |
| GMED | A | 0.3% | |
| CUBE | C | 0.29% | |
| FND | F | 0.29% | |
| EXP | B | 0.29% | |
| AES | F | 0.28% | |
| EHC | B | 0.28% | |
| PRI | A | 0.28% | |
| CHDN | C | 0.28% | |
| ALLY | C | 0.28% | |
| ALSN | A | 0.28% | |
| MKTX | D | 0.28% | |
| AIT | A | 0.28% | |
| WWD | B | 0.28% | |
| OHI | C | 0.27% | |
| ARMK | C | 0.27% | |
| AYI | B | 0.27% | |
| CIEN | B | 0.27% | |
| HLI | B | 0.27% | |
| KNSL | B | 0.27% | |
| QGEN | D | 0.27% | |
| MTCH | F | 0.27% | |
| EXAS | F | 0.27% | |
| DTM | A | 0.26% | |
| KBR | D | 0.26% | |
| X | C | 0.26% | |
| PCTY | B | 0.26% | |
| RGLD | A | 0.26% | |
| TFX | F | 0.26% | |
| PSN | C | 0.26% | |
| CNH | C | 0.25% | |
| RBC | A | 0.25% | |
| Z | A | 0.25% | |
| ROKU | C | 0.25% | |
| RVMD | B | 0.25% | |
| AAL | B | 0.25% | |
| REXR | F | 0.25% | |
| DCI | B | 0.25% | |
| WING | F | 0.25% | |
| EXEL | B | 0.25% | |
| AOS | F | 0.25% | |
| GLOB | C | 0.25% | |
| HRB | D | 0.24% | |
| ITCI | B | 0.24% | |
| AXTA | A | 0.24% | |
| ONTO | F | 0.24% | |
| BRBR | A | 0.24% | |
| FN | C | 0.24% | |
| GPK | D | 0.24% | |
| MORN | B | 0.24% | |
| MTZ | B | 0.24% | |
| HQY | A | 0.23% | |
| WYNN | D | 0.23% | |
| EGP | D | 0.23% | |
| CBSH | A | 0.23% | |
| RL | B | 0.23% | |
| CR | B | 0.23% | |
| MEDP | D | 0.23% | |
| FRT | C | 0.23% | |
| CRBG | B | 0.23% | |
| NYT | D | 0.23% | |
| PEN | B | 0.23% | |
| CFR | B | 0.23% | |
| BRX | A | 0.23% | |
| ENSG | D | 0.22% | |
| SSD | D | 0.22% | |
| DVA | C | 0.22% | |
| CHE | D | 0.22% | |
| HAS | D | 0.22% | |
| OLED | F | 0.22% | |
| AA | A | 0.22% | |
| TPX | A | 0.22% | |
| KEX | A | 0.21% | |
| MASI | B | 0.21% | |
| ESAB | B | 0.21% | |
| AAON | B | 0.21% | |
| BIO | D | 0.21% | |
| SMAR | A | 0.21% | |
| NNN | C | 0.21% | |
| HALO | D | 0.21% | |
| WH | B | 0.21% | |
| RGEN | F | 0.21% | |
| ACI | C | 0.21% | |
| SAIC | D | 0.21% | |
| TREX | C | 0.21% | |
| MHK | D | 0.21% | |
| GNTX | D | 0.2% | |
| ATI | D | 0.2% | |
| ESTC | C | 0.2% | |
| CGNX | D | 0.2% | |
| LNW | F | 0.2% | |
| ADC | A | 0.2% | |
| GME | C | 0.2% | |
| APG | C | 0.2% | |
| S | C | 0.2% | |
| WSC | F | 0.2% | |
| LSCC | D | 0.2% | |
| WEX | F | 0.2% | |
| PLNT | A | 0.2% | |
| SPSC | F | 0.19% | |
| RYAN | B | 0.19% | |
| HLNE | B | 0.19% | |
| AGNC | C | 0.19% | |
| GTLB | C | 0.19% | |
| VKTX | F | 0.19% | |
| MTSI | B | 0.19% | |
| STAG | D | 0.19% | |
| RIVN | F | 0.19% | |
| FCN | F | 0.19% | |
| QRVO | F | 0.19% | |
| RLI | A | 0.19% | |
| ALV | C | 0.19% | |
| FR | D | 0.19% | |
| GTLS | A | 0.19% | |
| COLD | F | 0.19% | |
| MSA | D | 0.18% | |
| ESI | B | 0.18% | |
| MKSI | C | 0.18% | |
| AZEK | B | 0.18% | |
| PR | B | 0.18% | |
| NOVT | D | 0.18% | |
| MTN | C | 0.18% | |
| ANF | C | 0.18% | |
| WBA | F | 0.18% | |
| H | B | 0.18% | |
| DBX | C | 0.18% | |
| RHP | B | 0.18% | |
| SITE | D | 0.18% | |
| PARA | D | 0.18% | |
| CROX | F | 0.17% | |
| BRKR | F | 0.17% | |
| CFLT | B | 0.17% | |
| ETSY | D | 0.17% | |
| BPMC | C | 0.17% | |
| LNTH | F | 0.17% | |
| RMBS | C | 0.17% | |
| CYTK | D | 0.17% | |
| WFRD | F | 0.17% | |
| COKE | D | 0.17% | |
| ELAN | D | 0.17% | |
| ALTR | B | 0.16% | |
| PATH | D | 0.16% | |
| ROIV | D | 0.16% | |
| PCOR | C | 0.16% | |
| SIGI | B | 0.16% | |
| CHX | C | 0.16% | |
| IBP | F | 0.15% | |
| U | F | 0.15% | |
| IONS | F | 0.15% | |
| FOUR | A | 0.15% | |
| CRUS | F | 0.15% | |
| ELF | C | 0.15% | |
| TPG | A | 0.15% | |
| APPF | C | 0.14% | |
| ST | F | 0.14% | |
| HCP | B | 0.14% | |
| AM | A | 0.14% | |
| SN | D | 0.13% | |
| CNM | C | 0.13% | |
| CHH | A | 0.12% | |
| GAP | C | 0.12% | |
| DLB | D | 0.12% | |
| CHWY | B | 0.11% | |
| W | D | 0.1% | |
| ACHC | F | 0.1% | |
| RDDT | A | 0.09% | |
| HESM | A | 0.08% | |
| CACC | D | 0.08% | |
| NWS | B | 0.07% | |
| CPRI | F | 0.07% | |
| STNG | F | 0.07% | |
| ZG | A | 0.07% | |
| COTY | F | 0.07% | |
| PPC | B | 0.06% | |
| LEVI | F | 0.05% | |
| INFA | D | 0.05% | |
| LCID | F | 0.05% | |
| DJT | C | 0.05% | |
| LBRDA | C | 0.04% | |
| CNA | C | 0.03% | |
| BIRK | D | 0.03% | |
| UWMC | F | 0.02% |
BKMC Underweight 120 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | B | -0.87% | |
| CNX | A | -0.86% | |
| HP | C | -0.85% | |
| NOG | A | -0.82% | |
| ATKR | C | -0.8% | |
| PTEN | C | -0.8% | |
| HCC | B | -0.79% | |
| AGO | A | -0.79% | |
| SM | C | -0.78% | |
| NFE | F | -0.76% | |
| AL | A | -0.75% | |
| TEX | D | -0.74% | |
| AMG | A | -0.74% | |
| TMHC | B | -0.73% | |
| AMR | C | -0.72% | |
| URBN | C | -0.72% | |
| RDN | D | -0.7% | |
| PBF | D | -0.7% | |
| MTG | C | -0.69% | |
| CADE | B | -0.69% | |
| RUSHA | B | -0.68% | |
| MHO | D | -0.68% | |
| LBRT | F | -0.67% | |
| TPH | D | -0.67% | |
| UGI | C | -0.67% | |
| MATX | B | -0.66% | |
| MTH | D | -0.65% | |
| MGY | A | -0.64% | |
| OZK | A | -0.64% | |
| R | B | -0.64% | |
| CNO | A | -0.64% | |
| LNC | B | -0.64% | |
| DXC | D | -0.62% | |
| COOP | B | -0.62% | |
| GPI | B | -0.61% | |
| ASO | F | -0.61% | |
| ESNT | D | -0.61% | |
| KRC | C | -0.6% | |
| HRI | B | -0.6% | |
| HOG | D | -0.6% | |
| AAP | C | -0.59% | |
| OTTR | C | -0.59% | |
| CNXC | F | -0.59% | |
| BKH | A | -0.58% | |
| AVT | C | -0.58% | |
| NFG | A | -0.57% | |
| BCC | A | -0.57% | |
| EVRG | A | -0.57% | |
| GBDC | A | -0.57% | |
| POR | C | -0.56% | |
| M | D | -0.55% | |
| SR | A | -0.55% | |
| SIG | C | -0.54% | |
| KBH | D | -0.54% | |
| MDU | D | -0.53% | |
| COLB | B | -0.51% | |
| SANM | B | -0.51% | |
| OMF | A | -0.5% | |
| FNB | A | -0.5% | |
| VLY | A | -0.48% | |
| JBL | C | -0.48% | |
| GMS | B | -0.48% | |
| BYD | B | -0.48% | |
| ALK | A | -0.48% | |
| ABG | B | -0.47% | |
| RIG | D | -0.45% | |
| SWX | A | -0.44% | |
| THO | B | -0.44% | |
| OGS | A | -0.43% | |
| BC | D | -0.42% | |
| ENS | D | -0.41% | |
| SON | D | -0.39% | |
| WU | F | -0.38% | |
| ASH | F | -0.38% | |
| OGN | F | -0.36% | |
| WTFC | A | -0.35% | |
| PII | F | -0.35% | |
| VNT | C | -0.34% | |
| BECN | A | -0.34% | |
| AEO | F | -0.34% | |
| UBSI | A | -0.33% | |
| HGV | C | -0.33% | |
| HWC | B | -0.33% | |
| ACA | A | -0.32% | |
| CRC | A | -0.32% | |
| IDA | A | -0.32% | |
| ABCB | B | -0.32% | |
| MSM | D | -0.3% | |
| KFY | B | -0.3% | |
| ASGN | F | -0.3% | |
| ALKS | C | -0.3% | |
| CUZ | B | -0.3% | |
| SLGN | A | -0.29% | |
| PNM | B | -0.29% | |
| SLM | A | -0.29% | |
| LPX | A | -0.29% | |
| MMS | D | -0.28% | |
| TNET | F | -0.28% | |
| COLM | B | -0.28% | |
| JWN | C | -0.28% | |
| DIOD | F | -0.27% | |
| UMBF | B | -0.17% | |
| UCB | A | -0.16% | |
| AUB | A | -0.16% | |
| SEM | B | -0.16% | |
| AVNT | B | -0.15% | |
| FELE | B | -0.15% | |
| DNB | B | -0.15% | |
| FUL | F | -0.14% | |
| WD | D | -0.14% | |
| SEE | D | -0.14% | |
| NJR | A | -0.14% | |
| ALIT | C | -0.14% | |
| PRGO | C | -0.14% | |
| SKY | A | -0.14% | |
| IAC | F | -0.14% | |
| NSP | F | -0.13% | |
| MGM | D | -0.13% | |
| RYN | D | -0.13% | |
| OPCH | F | -0.1% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Utilities - Regulated Gas
Building Materials
Packaging & Containers
Specialty Retail
Business Services
Diversified Industrials
Information Technology Services
Insurance - Life
Insurance - Specialty
Rental & Leasing Services
Resorts & Casinos
Staffing & Outsourcing Services
Apparel Stores
Auto Parts
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