BKMC vs. HIBL ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$101.55

Average Daily Volume

9,091

Number of Holdings ^*

382

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.98

Average Daily Volume

102,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	HIBL
30 Days	4.94%	26.97%
60 Days	10.74%	41.08%
90 Days	9.74%	5.60%
12 Months	30.76%	75.18%

16 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in HIBL	Overlap
AES	C	0.35%	0.6%	0.35%
ALB	D	0.31%	0.91%	0.31%
BBWI	F	0.2%	0.49%	0.2%
CRL	F	0.29%	0.53%	0.29%
CZR	B	0.23%	0.92%	0.23%
DAY	C	0.25%	0.63%	0.25%
EPAM	F	0.33%	0.45%	0.33%
GNRC	B	0.27%	0.77%	0.27%
IVZ	A	0.16%	0.55%	0.16%
KEY	B	0.46%	0.56%	0.46%
KMX	F	0.39%	0.53%	0.39%
LW	D	0.26%	0.57%	0.26%
MHK	C	0.24%	0.59%	0.24%
NCLH	C	0.22%	0.87%	0.22%
PODD	C	0.41%	0.66%	0.41%
QRVO	F	0.32%	0.61%	0.32%

BKMC Overweight 366 Positions Relative to HIBL

Symbol	Grade	Weight
TPL	A	0.59%
EME	B	0.54%
PKG	B	0.54%
MAS	C	0.51%
BURL	C	0.51%
NRG	A	0.51%
TXT	F	0.5%
IP	C	0.49%
MANH	A	0.47%
FNF	C	0.45%
NTNX	C	0.45%
UTHR	C	0.44%
TOL	C	0.44%
KIM	C	0.44%
OC	C	0.43%
PNR	C	0.43%
GEN	A	0.43%
SNA	C	0.43%
NI	A	0.43%
RPM	A	0.43%
THC	D	0.43%
RGA	B	0.42%
DPZ	D	0.42%
EQH	B	0.41%
GGG	C	0.41%
UDR	C	0.4%
USFD	C	0.4%
UHS	D	0.4%
NTRA	A	0.4%
DT	B	0.39%
RNR	A	0.39%
AMH	D	0.39%
CPT	C	0.39%
CASY	D	0.39%
DKS	D	0.39%
GLPI	C	0.39%
POOL	D	0.39%
ACM	A	0.39%
YUMC	B	0.38%
ELS	D	0.38%
WPC	C	0.38%
XPO	F	0.38%
FLEX	B	0.38%
FIX	A	0.37%
NBIX	F	0.37%
JKHY	A	0.37%
TTEK	A	0.37%
REG	C	0.36%
ALLE	A	0.36%
JNPR	C	0.36%
IPG	D	0.36%
HST	D	0.36%
CLH	B	0.36%
BLD	D	0.36%
DOCU	A	0.35%
SRPT	F	0.35%
FFIV	B	0.35%
CHRW	C	0.35%
CW	A	0.35%
JLL	C	0.35%
INSM	D	0.35%
EMN	C	0.35%
PFGC	A	0.34%
TECH	D	0.34%
FTI	B	0.34%
CUBE	C	0.34%
ALLY	F	0.34%
EWBC	B	0.34%
FND	C	0.34%
SJM	D	0.34%
NVT	C	0.33%
RRX	B	0.33%
TXRH	A	0.33%
SCI	D	0.33%
EXAS	C	0.33%
WING	C	0.33%
ITT	C	0.33%
OVV	D	0.33%
TFX	C	0.33%
GWRE	A	0.33%
KNSL	B	0.32%
LECO	D	0.32%
REXR	D	0.32%
CTLT	A	0.32%
LAMR	C	0.32%
HII	F	0.32%
WMS	D	0.31%
JEF	A	0.31%
UNM	A	0.31%
BJ	B	0.31%
WTRG	D	0.31%
AFRM	C	0.31%
NWSA	D	0.31%
CACI	A	0.31%
CCK	C	0.31%
AIZ	B	0.3%
COHR	B	0.3%
TWLO	B	0.3%
ONTO	B	0.3%
SFM	A	0.3%
QGEN	F	0.3%
LKQ	F	0.3%
GMED	B	0.29%
MUSA	D	0.29%
MTCH	B	0.29%
WWD	C	0.29%
ATR	A	0.29%
PNW	C	0.29%
SAIA	D	0.29%
RIVN	F	0.29%
APA	F	0.29%
AOS	C	0.29%
FBIN	C	0.29%
BWXT	A	0.28%
AFG	A	0.28%
TTC	F	0.28%
CHDN	C	0.28%
TOST	B	0.28%
OHI	C	0.28%
ARMK	C	0.27%
ORI	A	0.27%
CHRD	F	0.27%
GPK	D	0.27%
RGLD	C	0.27%
SKX	B	0.27%
MOS	F	0.27%
PRI	A	0.27%
SNX	C	0.27%
EHC	C	0.27%
TPR	B	0.27%
KBR	A	0.27%
TAP	D	0.27%
GL	C	0.27%
FN	B	0.26%
EXP	C	0.26%
SOLV	C	0.26%
EGP	D	0.26%
CG	B	0.26%
EVR	C	0.26%
WAL	C	0.26%
INGR	B	0.26%
MKTX	B	0.26%
FHN	D	0.26%
ROKU	C	0.25%
FLR	B	0.25%
X	F	0.25%
GLOB	D	0.25%
NNN	C	0.25%
OLED	B	0.25%
PAYC	D	0.25%
RBC	C	0.25%
Z	C	0.25%
FRT	D	0.25%
TPX	C	0.25%
CHE	D	0.25%
CROX	C	0.25%
SF	A	0.25%
DCI	B	0.25%
HRB	C	0.25%
CHK	C	0.25%
HAS	A	0.25%
WBS	D	0.24%
ELF	F	0.24%
ACI	F	0.24%
HLI	A	0.24%
AXTA	C	0.24%
LNW	F	0.24%
MLI	B	0.24%
ALSN	A	0.24%
MORN	B	0.24%
LAD	C	0.24%
COLD	D	0.24%
KNX	D	0.24%
DVA	C	0.24%
MEDP	F	0.24%
PSN	A	0.24%
BRX	C	0.24%
ENSG	D	0.24%
CIEN	A	0.24%
PCVX	C	0.24%
NYT	C	0.24%
DINO	F	0.23%
BWA	C	0.23%
SSD	B	0.23%
DUOL	B	0.23%
CRUS	D	0.23%
FCN	C	0.23%
AYI	A	0.23%
ATI	C	0.23%
AR	C	0.23%
AIT	B	0.23%
SOFI	C	0.23%
BERY	C	0.23%
RGEN	F	0.23%
OGE	C	0.23%
CNH	C	0.23%
HALO	D	0.23%
FMC	C	0.23%
HSIC	D	0.23%
SPSC	D	0.22%
CRBG	B	0.22%
PEN	D	0.22%
MKSI	F	0.22%
AGNC	B	0.22%
WEX	C	0.22%
GME	D	0.22%
DTM	A	0.22%
ALV	F	0.22%
CMA	C	0.22%
MIDD	D	0.22%
FR	D	0.22%
ELAN	D	0.22%
CBSH	D	0.22%
PNFP	B	0.22%
CR	A	0.22%
WCC	D	0.22%
LBRDK	C	0.21%
COKE	C	0.21%
RRC	D	0.21%
WSC	D	0.21%
ITCI	D	0.21%
APG	F	0.21%
ANF	D	0.21%
PLNT	B	0.21%
ZION	D	0.21%
BPOP	D	0.21%
VOYA	A	0.21%
MTZ	A	0.21%
LNTH	C	0.21%
BRBR	A	0.21%
ACHC	F	0.21%
ARW	C	0.21%
UFPI	C	0.21%
GNTX	D	0.21%
ADC	C	0.21%
WYNN	B	0.21%
WFRD	F	0.21%
SSB	C	0.21%
STAG	D	0.21%
CFR	B	0.2%
PB	D	0.2%
LFUS	C	0.2%
HQY	B	0.2%
MSA	F	0.2%
EXEL	B	0.2%
IONS	F	0.2%
SAIC	A	0.2%
AAL	D	0.2%
BIO	B	0.2%
RL	B	0.2%
SEIC	B	0.2%
TREX	D	0.2%
CGNX	F	0.2%
UHAL	C	0.2%
SWN	D	0.2%
BRKR	D	0.2%
PCTY	C	0.2%
OSK	F	0.2%
JAZZ	F	0.2%
KEX	C	0.2%
NOV	F	0.2%
ETSY	F	0.19%
RYAN	A	0.19%
FAF	C	0.19%
G	A	0.19%
MTDR	D	0.19%
BEN	F	0.19%
LSCC	D	0.19%
RLI	A	0.19%
PR	D	0.19%
CYTK	D	0.19%
S	C	0.19%
ESTC	F	0.19%
MAT	B	0.19%
DAR	F	0.19%
MTN	D	0.19%
RVMD	B	0.19%
SMAR	A	0.19%
LEA	F	0.19%
LSTR	F	0.19%
RHI	D	0.19%
H	B	0.19%
NOVT	C	0.19%
WBA	F	0.19%
VKTX	C	0.19%
ROIV	D	0.18%
MTSI	B	0.18%
CLF	D	0.18%
AZEK	D	0.18%
AXS	A	0.18%
STWD	C	0.18%
PARA	F	0.18%
CMC	D	0.18%
WH	C	0.18%
SITE	D	0.18%
AGCO	D	0.17%
POST	C	0.17%
AA	B	0.17%
ST	F	0.17%
GXO	D	0.17%
BPMC	F	0.17%
ESAB	C	0.17%
CHX	C	0.17%
ESI	C	0.17%
AAON	A	0.17%
DBX	C	0.17%
RHP	B	0.17%
WTS	C	0.16%
SIGI	D	0.16%
WHR	C	0.16%
GTLB	D	0.16%
NXST	D	0.16%
TKR	B	0.16%
MUR	F	0.16%
PVH	D	0.16%
PATH	D	0.16%
APPF	C	0.15%
HCP	A	0.15%
AM	A	0.15%
OLN	D	0.15%
MASI	B	0.15%
CIVI	F	0.15%
GTLS	D	0.15%
HLNE	A	0.15%
IBP	C	0.15%
AN	D	0.14%
FOUR	A	0.14%
CFLT	F	0.14%
RMBS	F	0.14%
SN	A	0.14%
SUM	F	0.14%
PCOR	D	0.14%
CNM	F	0.14%
ALTR	B	0.14%
GAP	F	0.13%
W	C	0.12%
CPRI	C	0.12%
U	D	0.12%
FIVE	D	0.12%
TPG	A	0.12%
DLB	D	0.12%
AMKR	F	0.11%
CHH	A	0.11%
CHWY	C	0.11%
COTY	F	0.1%
STNG	B	0.1%
LCID	F	0.1%
CACC	F	0.09%
HESM	C	0.09%
PAG	D	0.09%
ADTN	C	0.08%
DDS	D	0.08%
NWS	D	0.07%
BOKF	B	0.07%
ZG	C	0.07%
INFA	D	0.05%
RDDT	B	0.05%
REYN	D	0.05%
PPC	C	0.05%
LEVI	C	0.05%
BIRK	F	0.04%
LBRDA	C	0.03%
DJT	F	0.03%
CNA	D	0.03%
UHAL	C	0.02%
UWMC	D	0.02%

BKMC Underweight 82 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
AMD	C	-1.25%
NVDA	B	-1.24%
MPWR	B	-1.23%
AVGO	B	-1.14%
TSLA	C	-1.12%
BLDR	C	-1.04%
TER	C	-1.02%
ANET	A	-0.97%
CRWD	D	-0.94%
LRCX	D	-0.92%
KLAC	B	-0.92%
AMAT	C	-0.91%
ENPH	F	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
URI	C	-0.84%
META	A	-0.84%
CEG	A	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
MCHP	F	-0.76%
WDC	C	-0.76%
CDNS	D	-0.75%
PWR	A	-0.75%
NXPI	F	-0.73%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	A	-0.73%
SNPS	F	-0.73%
CARR	A	-0.72%
BXP	B	-0.72%
KKR	A	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
AMZN	C	-0.7%
ETN	B	-0.69%
NOW	B	-0.68%
JBL	C	-0.68%
PYPL	A	-0.68%
RCL	B	-0.67%
UAL	A	-0.66%
INTC	D	-0.66%
HUBB	A	-0.66%
CRM	B	-0.65%
PHM	C	-0.65%
ADSK	B	-0.65%
FCX	B	-0.64%
ADI	B	-0.64%
KEYS	B	-0.64%
ZBRA	B	-0.63%
PANW	B	-0.63%
PH	A	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
BKNG	B	-0.6%
INTU	F	-0.59%
FICO	C	-0.58%
GE	B	-0.58%
ISRG	C	-0.57%
DECK	B	-0.57%
LEN	C	-0.57%
IDXX	D	-0.57%
EFX	D	-0.57%
DHI	C	-0.57%
ANSS	D	-0.56%
RMD	C	-0.56%
GOOG	B	-0.55%
ROK	D	-0.55%
ADBE	F	-0.55%
TXN	C	-0.54%
APH	D	-0.54%
MGM	D	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
WBD	F	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
MLM	F	-0.47%