BKMC vs. FNY ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description The investment seeks investment 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 Growth Index (the "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) Growth 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

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period BKMC FNY
30 Days 7.27% 9.26%
60 Days 7.80% 10.03%
90 Days 9.61% 12.45%
12 Months 33.34% 43.71%
123 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in FNY Overlap
AAON B 0.21% 0.69% 0.21%
ADC B 0.22% 0.58% 0.22%
AES F 0.34% 0.29% 0.29%
AFRM B 0.31% 1.08% 0.31%
AGNC D 0.2% 0.26% 0.2%
AIT A 0.26% 0.68% 0.26%
ALLE D 0.36% 0.4% 0.36%
ALSN B 0.27% 0.87% 0.27%
AM A 0.14% 0.15% 0.14%
ANF C 0.18% 0.58% 0.18%
AOS F 0.26% 0.23% 0.23%
APPF B 0.13% 0.14% 0.13%
ATI D 0.19% 0.6% 0.19%
ATR B 0.32% 0.29% 0.29%
AXTA A 0.24% 0.31% 0.24%
AYI B 0.27% 0.5% 0.27%
AZEK A 0.18% 0.42% 0.18%
BPMC C 0.16% 0.28% 0.16%
BRBR A 0.25% 0.51% 0.25%
BRKR D 0.17% 0.1% 0.1%
BRX A 0.24% 0.3% 0.24%
BWXT B 0.32% 0.49% 0.32%
CACI D 0.35% 0.63% 0.35%
CBSH A 0.21% 0.34% 0.21%
CFR B 0.22% 0.35% 0.22%
CHDN B 0.28% 0.29% 0.28%
CHE D 0.23% 0.13% 0.13%
CHH A 0.12% 0.16% 0.12%
CLH B 0.34% 0.43% 0.34%
CNM D 0.13% 0.14% 0.13%
COHR B 0.35% 0.76% 0.35%
COKE C 0.17% 0.65% 0.17%
CPT B 0.36% 0.27% 0.27%
CROX D 0.18% 0.28% 0.18%
CRUS D 0.17% 0.35% 0.17%
CUBE D 0.31% 0.26% 0.26%
CW B 0.38% 0.76% 0.38%
DAY B 0.31% 0.17% 0.17%
DBX B 0.18% 0.29% 0.18%
DCI B 0.25% 0.15% 0.15%
DKS C 0.32% 0.41% 0.32%
DOCU A 0.4% 0.54% 0.4%
DT C 0.41% 0.42% 0.41%
DTM B 0.25% 0.37% 0.25%
DUOL A 0.31% 0.77% 0.31%
DVA B 0.22% 0.68% 0.22%
EGP F 0.23% 0.13% 0.13%
EHC B 0.29% 0.58% 0.29%
ELAN D 0.18% 0.13% 0.13%
ENSG D 0.25% 0.71% 0.25%
ESAB B 0.2% 0.33% 0.2%
ESI A 0.17% 0.15% 0.15%
EWBC A 0.4% 0.71% 0.4%
EXEL B 0.25% 0.75% 0.25%
EXP A 0.28% 0.59% 0.28%
FCN D 0.19% 0.24% 0.19%
FFIV B 0.4% 0.46% 0.4%
FIX A 0.4% 0.82% 0.4%
FND C 0.31% 0.23% 0.23%
FOUR B 0.15% 0.8% 0.15%
FR C 0.2% 0.13% 0.13%
GAP C 0.12% 0.27% 0.12%
GME C 0.21% 0.33% 0.21%
GMED A 0.29% 0.65% 0.29%
GPK C 0.25% 0.27% 0.25%
GTLS B 0.15% 0.19% 0.15%
GWRE A 0.41% 0.6% 0.41%
H B 0.18% 0.14% 0.14%
HALO F 0.18% 0.42% 0.18%
HLI B 0.26% 0.66% 0.26%
HLNE B 0.18% 0.8% 0.18%
HRB D 0.24% 0.54% 0.24%
IBP D 0.15% 0.47% 0.15%
INSM C 0.31% 0.39% 0.31%
ITCI C 0.24% 0.32% 0.24%
ITT A 0.34% 0.58% 0.34%
KEX C 0.2% 0.59% 0.2%
KNSL B 0.27% 0.28% 0.27%
LAMR D 0.33% 0.27% 0.27%
LCID F 0.05% 0.09% 0.05%
LNTH D 0.21% 0.49% 0.21%
LNW D 0.2% 0.14% 0.14%
MASI A 0.19% 0.17% 0.17%
MEDP D 0.21% 0.13% 0.13%
MKTX D 0.31% 0.3% 0.3%
MORN B 0.24% 0.15% 0.15%
MTCH D 0.28% 0.34% 0.28%
NCLH B 0.31% 0.54% 0.31%
NNN D 0.23% 0.13% 0.13%
NTNX A 0.44% 0.16% 0.16%
NTRA B 0.41% 0.86% 0.41%
NYT C 0.25% 0.4% 0.25%
OHI C 0.3% 0.41% 0.3%
PAYC B 0.32% 0.19% 0.19%
PCTY B 0.24% 0.34% 0.24%
PLNT A 0.2% 0.51% 0.2%
PODD C 0.46% 0.63% 0.46%
PRI A 0.28% 0.48% 0.28%
PSN D 0.27% 0.64% 0.27%
RBC A 0.23% 0.15% 0.15%
REG B 0.35% 0.29% 0.29%
RGLD C 0.28% 0.15% 0.15%
RHP B 0.18% 0.29% 0.18%
RL B 0.23% 0.61% 0.23%
RLI B 0.19% 0.32% 0.19%
ROIV C 0.16% 0.14% 0.14%
RVMD C 0.24% 0.34% 0.24%
RYAN B 0.19% 0.45% 0.19%
S B 0.2% 0.47% 0.2%
SCI B 0.34% 0.46% 0.34%
SFM A 0.38% 0.91% 0.38%
SOFI A 0.32% 1.0% 0.32%
SSD D 0.22% 0.13% 0.13%
TECH D 0.33% 0.12% 0.12%
TOST B 0.34% 0.8% 0.34%
TPG A 0.16% 0.65% 0.16%
TTEK F 0.38% 0.62% 0.38%
TXRH C 0.37% 0.63% 0.37%
U C 0.15% 0.11% 0.11%
UDR B 0.37% 0.14% 0.14%
WING D 0.24% 0.33% 0.24%
WWD B 0.28% 0.42% 0.28%
WYNN D 0.27% 0.4% 0.27%
BKMC Overweight 257 Positions Relative to FNY
Symbol Grade Weight
TPL A 0.78%
EME C 0.61%
PKG A 0.59%
IP B 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%
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%
TOL B 0.44%
TXT D 0.44%
OC A 0.44%
UTHR C 0.44%
EQH B 0.43%
XPO B 0.43%
DPZ C 0.42%
ACM A 0.42%
CASY A 0.42%
USFD A 0.41%
THC D 0.4%
RGA A 0.4%
FLEX A 0.4%
POOL C 0.4%
RNR C 0.39%
GGG B 0.39%
GLPI C 0.38%
TWLO A 0.38%
JKHY D 0.38%
EXAS D 0.37%
JLL D 0.37%
SAIA B 0.37%
JNPR F 0.36%
NVT B 0.36%
ELS C 0.36%
EMN D 0.36%
PFGC B 0.36%
NBIX C 0.35%
HST C 0.35%
WPC D 0.35%
UNM A 0.35%
SJM D 0.34%
UHS D 0.34%
AMH D 0.34%
CHRW C 0.34%
IPG D 0.33%
BJ A 0.33%
KMX B 0.33%
FTI A 0.33%
PCVX D 0.32%
CG A 0.32%
SRPT D 0.32%
ALB C 0.32%
RRX B 0.32%
CCK C 0.32%
BLD D 0.32%
LW C 0.32%
JEF A 0.32%
FBIN D 0.31%
WTRG B 0.31%
EPAM C 0.31%
TPR B 0.31%
LECO B 0.31%
NWSA B 0.3%
OVV B 0.3%
CTLT B 0.3%
AIZ A 0.29%
PNW B 0.29%
WMS D 0.29%
SOLV C 0.29%
SF B 0.29%
EVR B 0.28%
TAP C 0.28%
QGEN D 0.28%
ONTO D 0.28%
GNRC B 0.28%
CIEN B 0.27%
AFG A 0.27%
MUSA A 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
LKQ D 0.27%
ARMK B 0.27%
FHN A 0.27%
ALLY C 0.27%
TFX F 0.27%
GL B 0.27%
INGR 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 C 0.26%
APA D 0.25%
MOS F 0.25%
X C 0.25%
FN D 0.25%
CNH C 0.25%
AAL B 0.25%
SNX C 0.25%
FLR B 0.25%
WBS A 0.25%
VOYA B 0.24%
KNX B 0.24%
SKX D 0.24%
FRT B 0.24%
CZR F 0.24%
TTC D 0.24%
PEN B 0.24%
CMA A 0.24%
HAS D 0.24%
MTZ B 0.23%
TPX B 0.23%
OLED D 0.23%
PNFP B 0.23%
ROKU D 0.23%
CRBG B 0.23%
OGE B 0.23%
FMC D 0.23%
BERY B 0.23%
HSIC B 0.23%
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 A 0.22%
TREX C 0.22%
BWA D 0.22%
CHRD D 0.22%
RRC B 0.21%
MHK D 0.21%
RHI B 0.21%
RIVN F 0.21%
HQY B 0.21%
HII D 0.21%
AA B 0.21%
COLD D 0.21%
BIO D 0.21%
UFPI B 0.21%
SSB B 0.21%
JAZZ B 0.2%
STAG F 0.2%
WBA F 0.2%
QRVO F 0.2%
ESTC C 0.2%
ALV C 0.2%
APG B 0.2%
WEX D 0.2%
CGNX C 0.2%
UHAL D 0.2%
MAT D 0.2%
MIDD C 0.2%
LSCC D 0.2%
GXO B 0.2%
RGEN D 0.2%
GNTX C 0.2%
WH B 0.2%
PARA C 0.19%
BEN C 0.19%
PB A 0.19%
OSK B 0.19%
DINO D 0.18%
SPSC C 0.18%
GTLB B 0.18%
NOV C 0.18%
MSA D 0.18%
PR B 0.18%
NOVT D 0.18%
MKSI C 0.18%
WSC D 0.18%
G B 0.18%
DAR C 0.18%
SITE D 0.18%
AGCO D 0.18%
CMC B 0.18%
MTSI B 0.18%
LSTR D 0.18%
BPOP B 0.18%
BBWI D 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%
CFLT B 0.17%
ETSY D 0.17%
AXS A 0.17%
LFUS F 0.17%
CLF F 0.17%
MTN C 0.17%
CHX C 0.16%
PATH C 0.16%
POST C 0.16%
PCOR B 0.16%
SIGI C 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%
ELF C 0.16%
IVZ B 0.16%
HCP B 0.15%
RMBS C 0.15%
FIVE F 0.15%
WTS B 0.15%
ST F 0.15%
TKR D 0.15%
OLN D 0.14%
MUR D 0.13%
SN D 0.13%
AN C 0.12%
CIVI D 0.12%
DLB B 0.12%
CHWY B 0.11%
ACHC F 0.11%
W F 0.11%
RDDT B 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 B 0.07%
BOKF B 0.07%
DJT C 0.06%
PPC C 0.06%
LEVI F 0.05%
INFA D 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 91 Positions Relative to FNY
Symbol Grade Weight
AX A -0.9%
QTWO A -0.86%
PIPR B -0.84%
SFBS B -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS A -0.8%
KTB B -0.79%
CSWI A -0.79%
ITRI B -0.77%
KNF A -0.76%
ACIW B -0.76%
MOG.A B -0.76%
CVLT B -0.76%
IBKR A -0.74%
IOT A -0.73%
LTH C -0.7%
DY D -0.7%
MOD A -0.67%
EXLS B -0.66%
PEGA A -0.66%
HIMS B -0.65%
FFIN B -0.63%
CRVL A -0.62%
SLG B -0.62%
FRPT B -0.62%
MMSI B -0.6%
ITGR B -0.59%
AUR C -0.59%
BOOT D -0.57%
TKO B -0.57%
AVAV D -0.56%
BCO D -0.56%
CRDO B -0.56%
BFAM D -0.55%
FSS B -0.55%
CBT C -0.55%
BMI B -0.55%
EPRT B -0.55%
KAI A -0.5%
IBOC A -0.5%
SMG D -0.49%
FLS B -0.49%
AWI A -0.49%
HOMB A -0.48%
ONB B -0.48%
WHD B -0.47%
PI D -0.46%
ZETA D -0.46%
HASI D -0.45%
TW A -0.45%
AXSM B -0.44%
BOX B -0.44%
CNS B -0.44%
BDC B -0.43%
SBRA C -0.41%
OLLI D -0.39%
RNA D -0.38%
VRNS D -0.37%
INSP D -0.35%
RARE D -0.33%
WTM A -0.32%
CWST A -0.31%
RUN F -0.31%
GKOS B -0.3%
MSGS A -0.3%
BCPC B -0.29%
KRG B -0.29%
EEFT B -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
BLKB B -0.28%
CTRE D -0.28%
EXPO D -0.24%
VRRM D -0.23%
CLSK C -0.2%
LYFT C -0.19%
GH B -0.18%
OWL A -0.17%
KD B -0.17%
MARA C -0.16%
TRMB B -0.16%
LOPE B -0.16%
GATX A -0.16%
CRNX C -0.15%
MAIN A -0.15%
GOLF B -0.15%
IPAR B -0.14%
NEU C -0.14%
TDW F -0.1%
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