BKMC vs. IEDI ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.57
Average Daily Volume
6,281
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | IEDI |
|---|---|---|
| 30 Days | 7.27% | 5.48% |
| 60 Days | 7.80% | 5.47% |
| 90 Days | 9.61% | 8.72% |
| 12 Months | 33.34% | 34.08% |
67 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in IEDI | Overlap | |
|---|---|---|---|---|---|
| AAL | B | 0.25% | 0.06% | 0.06% | |
| ACI | C | 0.22% | 0.15% | 0.15% | |
| AFRM | B | 0.31% | 0.07% | 0.07% | |
| AN | C | 0.12% | 0.1% | 0.1% | |
| ANF | C | 0.18% | 0.13% | 0.13% | |
| ARMK | B | 0.27% | 0.15% | 0.15% | |
| BBWI | D | 0.18% | 0.19% | 0.18% | |
| BJ | A | 0.33% | 0.28% | 0.28% | |
| BLD | D | 0.32% | 0.07% | 0.07% | |
| BURL | A | 0.46% | 0.71% | 0.46% | |
| CASY | A | 0.42% | 0.42% | 0.42% | |
| CHDN | B | 0.28% | 0.2% | 0.2% | |
| CHE | D | 0.23% | 0.1% | 0.1% | |
| CHH | A | 0.12% | 0.1% | 0.1% | |
| CPRI | F | 0.07% | 0.06% | 0.06% | |
| CROX | D | 0.18% | 0.12% | 0.12% | |
| CZR | F | 0.24% | 0.14% | 0.14% | |
| DKS | C | 0.32% | 0.45% | 0.32% | |
| DPZ | C | 0.42% | 0.47% | 0.42% | |
| DUOL | A | 0.31% | 0.11% | 0.11% | |
| ELF | C | 0.16% | 0.13% | 0.13% | |
| FIVE | F | 0.15% | 0.16% | 0.15% | |
| FND | C | 0.31% | 0.37% | 0.31% | |
| FOUR | B | 0.15% | 0.06% | 0.06% | |
| GAP | C | 0.12% | 0.14% | 0.12% | |
| GEN | B | 0.47% | 0.06% | 0.06% | |
| GME | C | 0.21% | 0.15% | 0.15% | |
| H | B | 0.18% | 0.13% | 0.13% | |
| HAS | D | 0.24% | 0.05% | 0.05% | |
| HRB | D | 0.24% | 0.13% | 0.13% | |
| HSIC | B | 0.23% | 0.08% | 0.08% | |
| HST | C | 0.35% | 0.15% | 0.15% | |
| IPG | D | 0.33% | 0.08% | 0.08% | |
| KMX | B | 0.33% | 0.31% | 0.31% | |
| LAD | A | 0.26% | 0.19% | 0.19% | |
| LAMR | D | 0.33% | 0.05% | 0.05% | |
| LNW | D | 0.2% | 0.07% | 0.07% | |
| LW | C | 0.32% | 0.05% | 0.05% | |
| MAS | D | 0.5% | 0.09% | 0.09% | |
| MTN | C | 0.17% | 0.15% | 0.15% | |
| MUSA | A | 0.27% | 0.16% | 0.16% | |
| NCLH | B | 0.31% | 0.14% | 0.14% | |
| NYT | C | 0.25% | 0.06% | 0.06% | |
| PFGC | B | 0.36% | 0.2% | 0.2% | |
| PLNT | A | 0.2% | 0.29% | 0.2% | |
| POOL | C | 0.4% | 0.15% | 0.15% | |
| RHI | B | 0.21% | 0.06% | 0.06% | |
| RHP | B | 0.18% | 0.09% | 0.09% | |
| RL | B | 0.23% | 0.12% | 0.12% | |
| SCI | B | 0.34% | 0.2% | 0.2% | |
| SFM | A | 0.38% | 0.38% | 0.38% | |
| SITE | D | 0.18% | 0.07% | 0.07% | |
| SJM | D | 0.34% | 0.08% | 0.08% | |
| SKX | D | 0.24% | 0.14% | 0.14% | |
| TOL | B | 0.44% | 0.16% | 0.16% | |
| TOST | B | 0.34% | 0.2% | 0.2% | |
| TPR | B | 0.31% | 0.27% | 0.27% | |
| TPX | B | 0.23% | 0.14% | 0.14% | |
| TXRH | C | 0.37% | 0.45% | 0.37% | |
| UHAL | D | 0.02% | 0.07% | 0.02% | |
| UHAL | D | 0.2% | 0.07% | 0.07% | |
| USFD | A | 0.41% | 0.26% | 0.26% | |
| W | F | 0.11% | 0.1% | 0.1% | |
| WBA | F | 0.2% | 0.06% | 0.06% | |
| WH | B | 0.2% | 0.17% | 0.17% | |
| WING | D | 0.24% | 0.39% | 0.24% | |
| Z | A | 0.27% | 0.1% | 0.1% |
BKMC Overweight 313 Positions Relative to IEDI
| 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% | |
| KEY | B | 0.47% | |
| RPM | A | 0.47% | |
| PNR | A | 0.47% | |
| NI | A | 0.46% | |
| PODD | C | 0.46% | |
| FNF | B | 0.45% | |
| KIM | A | 0.45% | |
| NTNX | A | 0.44% | |
| TXT | D | 0.44% | |
| OC | A | 0.44% | |
| UTHR | C | 0.44% | |
| EQH | B | 0.43% | |
| XPO | B | 0.43% | |
| ACM | A | 0.42% | |
| DT | C | 0.41% | |
| NTRA | B | 0.41% | |
| GWRE | A | 0.41% | |
| EWBC | A | 0.4% | |
| FFIV | B | 0.4% | |
| FIX | A | 0.4% | |
| DOCU | A | 0.4% | |
| THC | D | 0.4% | |
| RGA | A | 0.4% | |
| FLEX | A | 0.4% | |
| RNR | C | 0.39% | |
| GGG | B | 0.39% | |
| TTEK | F | 0.38% | |
| GLPI | C | 0.38% | |
| CW | B | 0.38% | |
| TWLO | A | 0.38% | |
| JKHY | D | 0.38% | |
| EXAS | D | 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% | |
| REG | B | 0.35% | |
| COHR | B | 0.35% | |
| NBIX | C | 0.35% | |
| WPC | D | 0.35% | |
| UNM | A | 0.35% | |
| CACI | D | 0.35% | |
| ITT | A | 0.34% | |
| UHS | D | 0.34% | |
| CLH | B | 0.34% | |
| AES | F | 0.34% | |
| AMH | D | 0.34% | |
| CHRW | C | 0.34% | |
| 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% | |
| ALB | C | 0.32% | |
| RRX | B | 0.32% | |
| CCK | C | 0.32% | |
| BWXT | B | 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% | |
| MKTX | D | 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% | |
| MTCH | D | 0.28% | |
| TAP | C | 0.28% | |
| RGLD | C | 0.28% | |
| QGEN | D | 0.28% | |
| PRI | A | 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% | |
| AYI | B | 0.27% | |
| REXR | F | 0.27% | |
| LBRDK | C | 0.27% | |
| MLI | C | 0.27% | |
| WYNN | D | 0.27% | |
| PSN | D | 0.27% | |
| ALSN | B | 0.27% | |
| LKQ | D | 0.27% | |
| FHN | A | 0.27% | |
| KNSL | B | 0.27% | |
| ALLY | C | 0.27% | |
| TFX | F | 0.27% | |
| GL | B | 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% | |
| WAL | B | 0.26% | |
| CRL | C | 0.26% | |
| HLI | B | 0.26% | |
| AOS | F | 0.26% | |
| APA | D | 0.25% | |
| BRBR | A | 0.25% | |
| ENSG | D | 0.25% | |
| MOS | F | 0.25% | |
| X | C | 0.25% | |
| GPK | C | 0.25% | |
| EXEL | B | 0.25% | |
| FN | D | 0.25% | |
| CNH | C | 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% | |
| KNX | B | 0.24% | |
| ITCI | C | 0.24% | |
| FRT | B | 0.24% | |
| TTC | D | 0.24% | |
| PEN | B | 0.24% | |
| AXTA | A | 0.24% | |
| CMA | A | 0.24% | |
| MORN | B | 0.24% | |
| MTZ | B | 0.23% | |
| OLED | D | 0.23% | |
| NNN | 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% | |
| ADC | B | 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% | |
| DVA | B | 0.22% | |
| SSD | D | 0.22% | |
| TREX | C | 0.22% | |
| BWA | D | 0.22% | |
| CHRD | D | 0.22% | |
| RRC | B | 0.21% | |
| MHK | D | 0.21% | |
| AAON | 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% | |
| QRVO | 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% | |
| 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% | |
| 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% | |
| AGCO | D | 0.18% | |
| CMC | B | 0.18% | |
| AZEK | A | 0.18% | |
| MTSI | B | 0.18% | |
| LSTR | D | 0.18% | |
| BPOP | B | 0.18% | |
| HLNE | B | 0.18% | |
| HALO | 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% | |
| 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% | |
| 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% | |
| IVZ | B | 0.16% | |
| HCP | B | 0.15% | |
| U | C | 0.15% | |
| RMBS | C | 0.15% | |
| GTLS | B | 0.15% | |
| IBP | D | 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% | |
| CIVI | D | 0.12% | |
| DLB | B | 0.12% | |
| CHWY | B | 0.11% | |
| ACHC | 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% | |
| NWS | B | 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% |
BKMC Underweight 110 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -12.26% | |
| AMZN | C | -8.78% | |
| COST | B | -8.55% | |
| WMT | A | -7.56% | |
| TJX | A | -4.58% | |
| LOW | D | -4.3% | |
| CMG | B | -2.85% | |
| ORLY | B | -2.11% | |
| MCD | D | -1.93% | |
| TGT | F | -1.9% | |
| SBUX | A | -1.86% | |
| ROST | C | -1.83% | |
| META | D | -1.68% | |
| HLT | A | -1.31% | |
| MAR | B | -1.29% | |
| NKE | D | -1.1% | |
| AZO | C | -1.08% | |
| UBER | D | -1.02% | |
| TSCO | D | -0.89% | |
| DIS | B | -0.83% | |
| YUM | B | -0.82% | |
| KR | B | -0.81% | |
| DRI | B | -0.74% | |
| V | A | -0.72% | |
| DASH | A | -0.7% | |
| ULTA | F | -0.7% | |
| NFLX | A | -0.69% | |
| CTAS | B | -0.61% | |
| DG | F | -0.53% | |
| DECK | A | -0.51% | |
| WSM | B | -0.51% | |
| RCL | A | -0.5% | |
| ABNB | C | -0.48% | |
| CPRT | A | -0.48% | |
| FERG | B | -0.46% | |
| CVNA | B | -0.45% | |
| DLTR | F | -0.44% | |
| SQ | B | -0.44% | |
| DKNG | B | -0.4% | |
| PYPL | B | -0.4% | |
| BBY | D | -0.36% | |
| SYY | B | -0.35% | |
| STZ | D | -0.34% | |
| CAVA | B | -0.32% | |
| FAST | B | -0.31% | |
| LYV | A | -0.24% | |
| PG | A | -0.24% | |
| EXPE | B | -0.24% | |
| EBAY | D | -0.23% | |
| ROL | B | -0.22% | |
| OLLI | D | -0.22% | |
| INTU | C | -0.2% | |
| UPS | C | -0.19% | |
| TSN | B | -0.18% | |
| CCL | B | -0.18% | |
| GPC | D | -0.18% | |
| RH | B | -0.16% | |
| FRPT | B | -0.15% | |
| PINS | D | -0.15% | |
| VFC | C | -0.14% | |
| MGM | D | -0.14% | |
| GDDY | A | -0.14% | |
| TTWO | A | -0.13% | |
| CL | D | -0.13% | |
| ASO | F | -0.12% | |
| SHAK | C | -0.12% | |
| BOOT | D | -0.12% | |
| OMC | C | -0.12% | |
| EAT | A | -0.12% | |
| VVV | F | -0.11% | |
| BYD | C | -0.11% | |
| FDX | B | -0.11% | |
| MKC | D | -0.11% | |
| LUV | C | -0.11% | |
| KTB | B | -0.11% | |
| TKO | B | -0.1% | |
| ABG | B | -0.1% | |
| SIG | B | -0.1% | |
| CPAY | A | -0.09% | |
| GWW | B | -0.09% | |
| AEO | F | -0.09% | |
| M | D | -0.09% | |
| SHOO | D | -0.09% | |
| HOOD | B | -0.09% | |
| SNAP | C | -0.08% | |
| JWN | C | -0.08% | |
| ALK | C | -0.08% | |
| BFAM | D | -0.08% | |
| URBN | C | -0.08% | |
| WEN | D | -0.08% | |
| UAL | A | -0.08% | |
| CBOE | B | -0.07% | |
| CLX | B | -0.07% | |
| FLO | D | -0.07% | |
| FUN | C | -0.07% | |
| MSGS | A | -0.07% | |
| AAP | C | -0.07% | |
| FCFS | F | -0.07% | |
| KSS | F | -0.07% | |
| LYFT | C | -0.07% | |
| PZZA | D | -0.06% | |
| LANC | C | -0.06% | |
| CNK | B | -0.06% | |
| EA | A | -0.06% | |
| CAG | D | -0.06% | |
| FL | F | -0.06% | |
| IT | C | -0.06% | |
| TNL | A | -0.06% | |
| RRR | D | -0.06% | |
| CRI | D | -0.05% |
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
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Leisure
Discount Stores
Packaged Foods
Footwear & Accessories
Lodging
Software - Application
Apparel Manufacturing
Auto & Truck Dealerships
Media - Diversified
Resorts & Casinos
Airlines
Grocery Stores
Household & Personal Products
Industrial Distribution
Internet Content & Information
Business Services
Credit Services
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