BKMC vs. FTLS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.59

Average Daily Volume

128,344

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	FTLS
30 Days	5.02%	1.17%
60 Days	6.92%	4.53%
90 Days	8.22%	3.65%
12 Months	31.65%	20.51%

62 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in FTLS	Overlap
AIZ	A	0.29%	0.22%	0.22%
ALB	B	0.32%	-0.04%	-0.04%
ALLY	C	0.27%	0.29%	0.27%
ALSN	B	0.27%	0.2%	0.2%
AM	A	0.14%	0.11%	0.11%
AXS	A	0.17%	0.14%	0.14%
AYI	B	0.27%	0.29%	0.27%
BIRK	D	0.04%	-0.03%	-0.03%
BJ	A	0.33%	0.47%	0.33%
BURL	B	0.46%	-0.03%	-0.03%
BWXT	B	0.32%	-0.2%	-0.2%
CBSH	B	0.21%	0.13%	0.13%
CCK	D	0.32%	0.29%	0.29%
CFLT	B	0.17%	-0.04%	-0.04%
CLH	C	0.34%	-0.03%	-0.03%
COHR	B	0.35%	-0.02%	-0.02%
COTY	F	0.08%	-0.02%	-0.02%
CROX	D	0.18%	0.44%	0.18%
DBX	B	0.18%	0.36%	0.18%
DLB	B	0.12%	-0.06%	-0.06%
EWBC	A	0.4%	0.25%	0.25%
EXEL	B	0.25%	0.19%	0.19%
EXP	B	0.28%	0.35%	0.28%
FFIV	B	0.4%	0.4%	0.4%
FLEX	B	0.4%	0.44%	0.4%
GEN	B	0.47%	0.45%	0.45%
GL	C	0.27%	0.41%	0.27%
GWRE	A	0.41%	-0.2%	-0.2%
HESM	B	0.08%	0.11%	0.08%
HII	F	0.21%	-0.11%	-0.11%
HQY	A	0.21%	-0.13%	-0.13%
HRB	D	0.24%	0.19%	0.19%
INSM	C	0.31%	0.54%	0.31%
IPG	D	0.33%	-0.16%	-0.16%
JAZZ	B	0.2%	0.31%	0.2%
KNSL	B	0.27%	0.22%	0.22%
MAS	D	0.5%	0.46%	0.46%
MAT	D	0.2%	-0.08%	-0.08%
MSA	F	0.18%	-0.06%	-0.06%
NWSA	A	0.3%	-0.03%	-0.03%
ORI	A	0.26%	0.15%	0.15%
OSK	C	0.19%	-0.03%	-0.03%
PKG	A	0.59%	-0.15%	-0.15%
PNFP	B	0.23%	0.17%	0.17%
PNR	A	0.47%	0.56%	0.47%
PPC	C	0.06%	0.11%	0.06%
PRI	B	0.28%	0.15%	0.15%
RIVN	F	0.21%	-0.02%	-0.02%
RL	C	0.23%	0.67%	0.23%
RLI	A	0.19%	0.08%	0.08%
SAIA	B	0.37%	-0.02%	-0.02%
SFM	A	0.38%	0.16%	0.16%
SIGI	C	0.16%	0.13%	0.13%
SNA	A	0.5%	0.33%	0.33%
SOFI	B	0.32%	-0.05%	-0.05%
SSB	B	0.21%	-0.07%	-0.07%
STNG	F	0.08%	0.16%	0.08%
TOL	B	0.44%	0.65%	0.44%
TTC	C	0.24%	0.31%	0.24%
TWLO	A	0.38%	0.72%	0.38%
UHS	D	0.34%	0.19%	0.19%
UWMC	D	0.02%	-0.02%	-0.02%

BKMC Overweight 318 Positions Relative to FTLS

Symbol	Grade	Weight
TPL	A	0.78%
EME	A	0.61%
IP	A	0.55%
NRG	B	0.54%
YUMC	C	0.49%
MANH	D	0.47%
KEY	B	0.47%
RPM	A	0.47%
NI	A	0.46%
PODD	C	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	B	0.44%
TXT	D	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%
FIX	A	0.4%
DOCU	B	0.4%
THC	D	0.4%
RGA	A	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%
JKHY	D	0.38%
EXAS	D	0.37%
TXRH	B	0.37%
UDR	B	0.37%
JLL	D	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%
NBIX	C	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%
AES	F	0.34%
AMH	C	0.34%
SCI	B	0.34%
CHRW	B	0.34%
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%
ATR	B	0.32%
DKS	D	0.32%
RRX	B	0.32%
BLD	D	0.32%
LW	C	0.32%
JEF	A	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
EPAM	B	0.31%
DAY	B	0.31%
CUBE	C	0.31%
TPR	B	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%
OVV	B	0.3%
OHI	C	0.3%
CTLT	C	0.3%
EHC	B	0.29%
GMED	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%
GNRC	C	0.28%
WWD	C	0.28%
CIEN	C	0.27%
AFG	A	0.27%
MUSA	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%
LKQ	F	0.27%
ARMK	B	0.27%
FHN	A	0.27%
TFX	F	0.27%
INGR	C	0.26%
AIT	B	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%
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%
KNX	C	0.24%
SKX	D	0.24%
ITCI	C	0.24%
FRT	B	0.24%
CZR	F	0.24%
PEN	B	0.24%
AXTA	B	0.24%
CMA	B	0.24%
HAS	D	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%
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%
DVA	C	0.22%
SSD	F	0.22%
TREX	C	0.22%
BWA	D	0.22%
CHRD	D	0.22%
GME	C	0.21%
RRC	B	0.21%
MHK	D	0.21%
AAON	B	0.21%
RHI	C	0.21%
AA	A	0.21%
COLD	D	0.21%
BIO	C	0.21%
UFPI	C	0.21%
MEDP	D	0.21%
LNTH	D	0.21%
STAG	D	0.2%
WBA	F	0.2%
QRVO	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%
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%
PARA	C	0.19%
RYAN	A	0.19%
BEN	C	0.19%
ATI	C	0.19%
PB	B	0.19%
FCN	F	0.19%
DINO	D	0.18%
SPSC	D	0.18%
GTLB	B	0.18%
NOV	C	0.18%
PR	B	0.18%
NOVT	D	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%
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%
CRUS	D	0.17%
COKE	C	0.17%
ETSY	D	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%
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%
IVZ	B	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%
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%
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%
ZG	A	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%
LEVI	F	0.05%
INFA	D	0.05%
LCID	F	0.05%
LBRDA	C	0.04%
REYN	D	0.04%
CNA	C	0.03%
UHAL	D	0.02%

BKMC Underweight 322 Positions Relative to FTLS

Symbol	Grade	Weight
AAPL	C	-7.44%
NVDA	B	-4.84%
MSFT	D	-4.45%
AMZN	C	-2.74%
TMUS	B	-2.32%
SCHW	B	-2.26%
C	A	-2.18%
LOW	C	-2.16%
ACN	B	-2.11%
PM	B	-1.92%
QCOM	F	-1.88%
JNJ	C	-1.85%
META	D	-1.77%
FDX	B	-1.69%
PH	A	-1.64%
CME	B	-1.57%
MO	A	-1.51%
VLO	C	-1.43%
GOOGL	C	-1.4%
MPC	D	-1.37%
USB	A	-1.35%
KMI	A	-1.23%
LNG	A	-1.19%
CL	D	-1.17%
GOOG	C	-1.17%
BRK.A	B	-1.13%
ILMN	C	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
TRV	B	-1.05%
TFC	A	-1.02%
FIS	C	-1.0%
HPQ	B	-1.0%
HWM	A	-0.97%
JPM	A	-0.93%
ALL	A	-0.88%
LLY	F	-0.84%
SYY	D	-0.83%
FANG	C	-0.83%
SYF	B	-0.79%
NTAP	C	-0.75%
PBR	D	-0.73%
JBL	C	-0.73%
AFL	B	-0.7%
EAT	A	-0.65%
CSL	C	-0.6%
CF	A	-0.55%
NVR	D	-0.55%
VLTO	C	-0.49%
VRSN	C	-0.45%
OKTA	C	-0.45%
ZIM	C	-0.44%
NTRS	A	-0.42%
NVS	F	-0.41%
VICI	C	-0.4%
PENN	C	-0.4%
SWK	D	-0.4%
CAG	F	-0.38%
CRS	B	-0.34%
TKO	A	-0.32%
WRB	A	-0.32%
LPX	B	-0.31%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
CNK	C	-0.24%
RPRX	D	-0.23%
SAM	C	-0.21%
WHD	B	-0.21%
MGY	A	-0.2%
MSM	C	-0.2%
COLB	B	-0.19%
THO	B	-0.18%
ALKS	C	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
TWST	F	-0.16%
MATX	C	-0.15%
CRC	A	-0.15%
SKYW	C	-0.15%
GM	C	-0.14%
CSWI	B	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBT	D	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	C	-0.13%
FTDR	B	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
MTG	C	-0.12%
TCBI	C	-0.11%
ENLC	A	-0.11%
OPCH	D	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	C	-0.1%
THG	A	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	C	-0.1%
ESNT	F	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	B	-0.09%
VCYT	B	-0.09%
CUBI	B	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	C	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	C	-0.08%
KMPR	A	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
PAYO	A	-0.08%
NMIH	C	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	B	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
WMB	A	-0.07%
REVG	C	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	A	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	C	-0.06%
BRC	D	-0.06%
OTEX	F	-0.06%
PLMR	A	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	D	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	F	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	B	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
HLN	C	--0.02%
KD	B	--0.02%
FRO	D	--0.02%
HON	C	--0.02%
LKFN	C	--0.02%
WOLF	F	--0.02%
AER	A	--0.02%
IBOC	B	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
CVX	A	--0.02%
RUN	F	--0.02%
ENS	F	--0.02%
ARM	F	--0.02%
FSLR	F	--0.02%
ASPN	F	--0.02%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
WMT	A	--0.03%
PAR	A	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	D	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	A	--0.03%
RDY	F	--0.03%
PSMT	D	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
FAST	B	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
CTRA	B	--0.04%
GATX	A	--0.04%
ATEC	C	--0.04%
EQT	B	--0.04%
ERJ	A	--0.04%
AMAT	F	--0.04%
APO	B	--0.04%
FFIN	B	--0.04%
TFIN	B	--0.04%
MARA	B	--0.04%
IRTC	C	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RCL	A	--0.04%
RH	C	--0.04%
LMND	B	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	F	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
CDW	F	--0.06%
COP	C	--0.06%
TTD	B	--0.06%
ZD	B	--0.06%
WST	C	--0.06%
VAL	F	--0.06%
VNT	C	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SE	A	--0.07%
AVY	F	--0.07%
IDCC	B	--0.07%
AVAV	C	--0.07%
HCA	F	--0.07%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
R	B	--0.09%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
VVV	D	--0.1%
ING	F	--0.1%
ARGX	B	--0.11%
HAE	C	--0.11%
KEYS	A	--0.12%
SLB	C	--0.12%
BKR	A	--0.13%
STE	D	--0.13%
ABT	B	--0.14%
NFLX	A	--0.15%
TM	F	--0.15%
ASX	D	--0.15%
INTC	C	--0.15%
MU	D	--0.16%
INFY	C	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	B	--0.17%
EFX	F	--0.19%
URI	C	--0.2%
FMX	F	--0.2%
HSBC	A	--0.21%
PCAR	B	--0.22%
DEO	F	--0.22%
CCEP	C	--0.23%
PANW	B	--0.25%
KR	B	--0.25%
TYL	B	--0.25%
GEHC	D	--0.26%
PG	C	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
NSC	B	--0.27%
BABA	D	--0.28%
SNPS	B	--0.29%
MMM	D	--0.3%
WAT	C	--0.3%
UL	D	--0.3%
LMT	D	--0.32%
ISRG	A	--0.32%
TSLA	B	--0.32%
MDLZ	F	--0.33%
TTWO	A	--0.33%
NOW	A	--0.35%
CMI	A	--0.36%
ZBH	C	--0.36%
TXN	C	--0.36%
BK	A	--0.37%
HDB	C	--0.38%
UNH	B	--0.4%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	A	--0.41%
MSI	B	--0.43%
XOM	B	--0.45%
MLM	C	--0.46%
WM	B	--0.47%
DE	B	--0.48%
PNC	B	--0.51%
GD	D	--0.52%
VRSK	A	--0.55%
PAYX	B	--0.57%
PEP	F	--0.57%
ETN	A	--0.58%
LIN	C	--0.59%
CMCSA	B	--0.65%
CDNS	B	--0.69%
APD	A	--0.7%
DIS	B	--0.73%