BKMC vs. GLOF ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period BKMC GLOF
30 Days 7.27% 1.47%
60 Days 7.80% 1.03%
90 Days 9.61% 1.65%
12 Months 33.34% 25.88%
13 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in GLOF Overlap
ALLY C 0.27% 0.24% 0.24%
DOCU A 0.4% 0.39% 0.39%
DVA B 0.22% 0.2% 0.2%
FNF B 0.45% 0.2% 0.2%
FRT B 0.24% 0.04% 0.04%
GL B 0.27% 0.02% 0.02%
MAS D 0.5% 0.17% 0.17%
MOS F 0.25% 0.02% 0.02%
MTCH D 0.28% 0.03% 0.03%
NI A 0.46% 0.03% 0.03%
NWS B 0.07% 0.08% 0.07%
QRVO F 0.2% 0.03% 0.03%
REG B 0.35% 0.03% 0.03%
BKMC Overweight 367 Positions Relative to GLOF
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%
YUMC C 0.49%
MANH D 0.47%
GEN B 0.47%
KEY B 0.47%
RPM A 0.47%
PNR A 0.47%
PODD C 0.46%
BURL A 0.46%
KIM A 0.45%
NTNX A 0.44%
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%
DT C 0.41%
NTRA B 0.41%
GWRE A 0.41%
EWBC A 0.4%
FFIV B 0.4%
FIX A 0.4%
THC D 0.4%
RGA A 0.4%
FLEX A 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 B 0.38%
TWLO A 0.38%
JKHY D 0.38%
EXAS D 0.37%
TXRH C 0.37%
UDR B 0.37%
JLL D 0.37%
SAIA B 0.37%
JNPR F 0.36%
CPT B 0.36%
ALLE D 0.36%
NVT B 0.36%
ELS C 0.36%
EMN D 0.36%
PFGC B 0.36%
COHR B 0.35%
NBIX C 0.35%
HST C 0.35%
WPC D 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 B 0.34%
AES F 0.34%
AMH D 0.34%
SCI B 0.34%
CHRW C 0.34%
IPG D 0.33%
BJ A 0.33%
KMX B 0.33%
LAMR D 0.33%
FTI A 0.33%
TECH D 0.33%
PAYC B 0.32%
PCVX D 0.32%
CG A 0.32%
SRPT D 0.32%
SOFI A 0.32%
ATR B 0.32%
DKS C 0.32%
ALB C 0.32%
RRX B 0.32%
CCK C 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%
EPAM C 0.31%
INSM C 0.31%
DAY B 0.31%
CUBE D 0.31%
TPR B 0.31%
DUOL A 0.31%
AFRM B 0.31%
FND C 0.31%
MKTX D 0.31%
NCLH B 0.31%
LECO B 0.31%
NWSA B 0.3%
OVV B 0.3%
OHI C 0.3%
CTLT B 0.3%
EHC B 0.29%
GMED A 0.29%
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%
RGLD C 0.28%
QGEN D 0.28%
PRI A 0.28%
CHDN B 0.28%
ONTO D 0.28%
EXP A 0.28%
GNRC B 0.28%
WWD B 0.28%
CIEN B 0.27%
AFG A 0.27%
MUSA A 0.27%
AYI B 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
WYNN D 0.27%
PSN D 0.27%
ALSN B 0.27%
LKQ D 0.27%
ARMK B 0.27%
FHN A 0.27%
KNSL B 0.27%
TFX F 0.27%
INGR B 0.26%
AIT A 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%
HLI B 0.26%
AOS F 0.26%
APA D 0.25%
NYT C 0.25%
BRBR A 0.25%
ENSG D 0.25%
X C 0.25%
GPK C 0.25%
EXEL B 0.25%
FN D 0.25%
CNH C 0.25%
AAL B 0.25%
SNX C 0.25%
DCI B 0.25%
DTM B 0.25%
FLR B 0.25%
WBS A 0.25%
PCTY B 0.24%
VOYA B 0.24%
BRX A 0.24%
RVMD C 0.24%
HRB D 0.24%
KNX B 0.24%
SKX D 0.24%
ITCI C 0.24%
CZR F 0.24%
TTC D 0.24%
PEN B 0.24%
AXTA A 0.24%
CMA A 0.24%
HAS D 0.24%
WING D 0.24%
MORN B 0.24%
MTZ B 0.23%
TPX B 0.23%
OLED D 0.23%
RL B 0.23%
NNN D 0.23%
CHE D 0.23%
RBC A 0.23%
PNFP B 0.23%
ROKU D 0.23%
CRBG B 0.23%
OGE B 0.23%
FMC D 0.23%
EGP F 0.23%
BERY B 0.23%
HSIC B 0.23%
ADC B 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 A 0.22%
CFR B 0.22%
SSD D 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 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%
MEDP D 0.21%
CBSH A 0.21%
LNTH D 0.21%
JAZZ B 0.2%
STAG F 0.2%
WBA F 0.2%
KEX C 0.2%
AGNC D 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%
LNW D 0.2%
PLNT A 0.2%
ESAB B 0.2%
MAT D 0.2%
MIDD C 0.2%
LSCC D 0.2%
FR C 0.2%
GXO B 0.2%
S B 0.2%
RGEN D 0.2%
GNTX C 0.2%
WH B 0.2%
MASI A 0.19%
RLI B 0.19%
PARA C 0.19%
RYAN B 0.19%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
FCN D 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%
DBX B 0.18%
MKSI C 0.18%
ELAN D 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%
AZEK A 0.18%
H B 0.18%
MTSI B 0.18%
LSTR D 0.18%
RHP B 0.18%
BPOP B 0.18%
HLNE B 0.18%
HALO F 0.18%
BBWI D 0.18%
CROX D 0.18%
ANF C 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 A 0.17%
LFUS F 0.17%
CLF F 0.17%
MTN C 0.17%
CHX C 0.16%
PATH C 0.16%
BPMC 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%
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 C 0.15%
GTLS B 0.15%
IBP D 0.15%
FOUR B 0.15%
FIVE F 0.15%
WTS B 0.15%
ST F 0.15%
TKR D 0.15%
AM A 0.14%
OLN D 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 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%
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 B 0.03%
UWMC D 0.02%
UHAL D 0.02%
BKMC Underweight 176 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
HD A -0.7%
FTNT C -0.65%
LOW D -0.65%
WMT A -0.65%
FICO B -0.62%
ABBV D -0.62%
MCK B -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
CTAS B -0.48%
BLDR D -0.48%
TT A -0.44%
VST B -0.43%
MRK F -0.42%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
BBY D -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO F -0.34%
MFG B -0.34%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
MUFG B -0.22%
BAC A -0.22%
PHM D -0.22%
YUM B -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE D -0.21%
AXP A -0.21%
KO D -0.2%
NVR D -0.2%
MOH F -0.2%
PSA D -0.2%
AMGN D -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
VLO C -0.13%
COP C -0.13%
NTAP C -0.12%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
SMFG B -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
TM D -0.08%
IBM C -0.08%
SPG B -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
LINE F -0.05%
FWONA B -0.05%
MDLZ F -0.05%
PAYX C -0.05%
PH A -0.05%
CHTR C -0.05%
CPNG D -0.05%
DOX D -0.04%
TSCO D -0.04%
EA A -0.04%
CAT B -0.04%
MCO B -0.03%
MRNA F -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
VICI C -0.02%
WY D -0.02%
BIIB F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
PLD D -0.01%
CEG D -0.01%
DHR F -0.01%
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