BKMC vs. IQSM ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	IQSM
30 Days	7.27%	4.29%
60 Days	7.80%	5.32%
90 Days	9.61%	6.64%
12 Months	33.34%	27.71%

214 Overlapping Holdings

	Symbol	Grade	Weight in BKMC	Weight in IQSM	Overlap
	AA	B	0.21%	0.35%	0.21%
	ACHC	F	0.11%	0.17%	0.11%
	ACM	A	0.42%	0.7%	0.42%
	ADC	B	0.22%	0.36%	0.22%
	AGCO	D	0.18%	0.28%	0.18%
	AGNC	D	0.2%	0.33%	0.2%
	AIZ	A	0.29%	0.54%	0.29%
	ALB	C	0.32%	0.57%	0.32%
	ALLY	C	0.27%	0.47%	0.27%
	ALTR	B	0.17%	0.27%	0.17%
	ALV	C	0.2%	0.34%	0.2%
	AM	A	0.14%	0.24%	0.14%
	AMH	D	0.34%	0.6%	0.34%
	AN	C	0.12%	0.21%	0.12%
	ANF	C	0.18%	0.34%	0.18%
	AOS	F	0.26%	0.42%	0.26%
	APG	B	0.2%	0.35%	0.2%
	ARMK	B	0.27%	0.46%	0.27%
	ARW	D	0.18%	0.3%	0.18%
	ATR	B	0.32%	0.54%	0.32%
	AXS	A	0.17%	0.31%	0.17%
	AXTA	A	0.24%	0.43%	0.24%
	AYI	B	0.27%	0.48%	0.27%
	AZEK	A	0.18%	0.32%	0.18%
	BEN	C	0.19%	0.33%	0.19%
	BJ	A	0.33%	0.55%	0.33%
	BLD	D	0.32%	0.55%	0.32%
	BPMC	C	0.16%	0.28%	0.16%
	BPOP	B	0.18%	0.33%	0.18%
	BRBR	A	0.25%	0.45%	0.25%
	BRX	A	0.24%	0.41%	0.24%
	BURL	A	0.46%	0.84%	0.46%
	CACC	D	0.08%	0.13%	0.08%
	CFLT	B	0.17%	0.31%	0.17%
	CG	A	0.32%	0.54%	0.32%
	CGNX	C	0.2%	0.33%	0.2%
	CHE	D	0.23%	0.4%	0.23%
	CHRW	C	0.34%	0.62%	0.34%
	CHX	C	0.16%	0.28%	0.16%
	CLF	F	0.17%	0.26%	0.17%
	CMC	B	0.18%	0.33%	0.18%
	COTY	F	0.08%	0.13%	0.08%
	CPT	B	0.36%	0.61%	0.36%
	CRL	C	0.26%	0.48%	0.26%
	CROX	D	0.18%	0.28%	0.18%
	CRUS	D	0.17%	0.26%	0.17%
	CTLT	B	0.3%	0.51%	0.3%
	CUBE	D	0.31%	0.51%	0.31%
	DAR	C	0.18%	0.31%	0.18%
	DAY	B	0.31%	0.55%	0.31%
	DCI	B	0.25%	0.44%	0.25%
	DINO	D	0.18%	0.32%	0.18%
	DKS	C	0.32%	0.54%	0.32%
	DLB	B	0.12%	0.21%	0.12%
	DOCU	A	0.4%	0.77%	0.4%
	DT	C	0.41%	0.68%	0.41%
	DTM	B	0.25%	0.46%	0.25%
	DVA	B	0.22%	0.4%	0.22%
	EHC	B	0.29%	0.48%	0.29%
	ELS	C	0.36%	0.61%	0.36%
	EME	C	0.61%	1.12%	0.61%
	EPAM	C	0.31%	0.66%	0.31%
	EQH	B	0.43%	0.75%	0.43%
	ESI	A	0.17%	0.3%	0.17%
	ESTC	C	0.2%	0.36%	0.2%
	ETSY	D	0.17%	0.28%	0.17%
	EWBC	A	0.4%	0.69%	0.4%
	EXAS	D	0.37%	0.45%	0.37%
	EXEL	B	0.25%	0.43%	0.25%
	FAF	A	0.18%	0.31%	0.18%
	FBIN	D	0.31%	0.45%	0.31%
	FCN	D	0.19%	0.32%	0.19%
	FFIV	B	0.4%	0.68%	0.4%
	FIVE	F	0.15%	0.23%	0.15%
	FIX	A	0.4%	0.74%	0.4%
	FLEX	A	0.4%	0.72%	0.4%
	FN	D	0.25%	0.44%	0.25%
	FND	C	0.31%	0.51%	0.31%
	FR	C	0.2%	0.33%	0.2%
	FRT	B	0.24%	0.4%	0.24%
	FTI	A	0.33%	0.58%	0.33%
	G	B	0.18%	0.35%	0.18%
	GAP	C	0.12%	0.21%	0.12%
	GEN	B	0.47%	0.79%	0.47%
	GGG	B	0.39%	0.71%	0.39%
	GL	B	0.27%	0.47%	0.27%
	GLOB	B	0.26%	0.46%	0.26%
	GNTX	C	0.2%	0.34%	0.2%
	GPK	C	0.25%	0.41%	0.25%
	GTLS	B	0.15%	0.34%	0.15%
	GWRE	A	0.41%	0.72%	0.41%
	GXO	B	0.2%	0.33%	0.2%
	H	B	0.18%	0.33%	0.18%
	HALO	F	0.18%	0.32%	0.18%
	HAS	D	0.24%	0.39%	0.24%
	HLNE	B	0.18%	0.32%	0.18%
	HRB	D	0.24%	0.39%	0.24%
	HSIC	B	0.23%	0.37%	0.23%
	HST	C	0.35%	0.59%	0.35%
	IBP	D	0.15%	0.23%	0.15%
	INGR	B	0.26%	0.47%	0.26%
	INSM	C	0.31%	0.54%	0.31%
	IPG	D	0.33%	0.53%	0.33%
	ITCI	C	0.24%	0.41%	0.24%
	ITT	A	0.34%	0.6%	0.34%
	JAZZ	B	0.2%	0.36%	0.2%
	JKHY	D	0.38%	0.6%	0.38%
	JLL	D	0.37%	0.6%	0.37%
	JNPR	F	0.36%	0.58%	0.36%
	KEX	C	0.2%	0.36%	0.2%
	KEY	B	0.47%	0.85%	0.47%
	KIM	A	0.45%	0.78%	0.45%
	KMX	B	0.33%	0.59%	0.33%
	KNX	B	0.24%	0.42%	0.24%
	LAD	A	0.26%	0.48%	0.26%
	LCID	F	0.05%	0.08%	0.05%
	LEA	D	0.16%	0.26%	0.16%
	LEVI	F	0.05%	0.08%	0.05%
	LFUS	F	0.17%	0.29%	0.17%
	LKQ	D	0.27%	0.47%	0.27%
	LSCC	D	0.2%	0.33%	0.2%
	LSTR	D	0.18%	0.32%	0.18%
	LW	C	0.32%	0.55%	0.32%
	MANH	D	0.47%	0.82%	0.47%
	MAS	D	0.5%	0.82%	0.5%
	MEDP	D	0.21%	0.37%	0.21%
	MHK	D	0.21%	0.35%	0.21%
	MKSI	C	0.18%	0.33%	0.18%
	MKTX	D	0.31%	0.47%	0.31%
	MOS	F	0.25%	0.4%	0.25%
	MSA	D	0.18%	0.3%	0.18%
	MTN	C	0.17%	0.31%	0.17%
	MTZ	B	0.23%	0.41%	0.23%
	NBIX	C	0.35%	0.59%	0.35%
	NCLH	B	0.31%	0.54%	0.31%
	NOV	C	0.18%	0.3%	0.18%
	NTNX	A	0.44%	0.83%	0.44%
	NVT	B	0.36%	0.58%	0.36%
	NWS	B	0.07%	0.11%	0.07%
	NWSA	B	0.3%	0.53%	0.3%
	NYT	C	0.25%	0.39%	0.25%
	OC	A	0.44%	0.81%	0.44%
	OHI	C	0.3%	0.47%	0.3%
	OLED	D	0.23%	0.35%	0.23%
	ONTO	D	0.28%	0.38%	0.28%
	ORI	A	0.26%	0.45%	0.26%
	PARA	C	0.19%	0.32%	0.19%
	PATH	C	0.16%	0.26%	0.16%
	PAYC	B	0.32%	0.56%	0.32%
	PCTY	B	0.24%	0.43%	0.24%
	PCVX	D	0.32%	0.46%	0.32%
	PEN	B	0.24%	0.41%	0.24%
	PKG	A	0.59%	1.0%	0.59%
	PLNT	A	0.2%	0.4%	0.2%
	PNR	A	0.47%	0.84%	0.47%
	POOL	C	0.4%	0.66%	0.4%
	POST	C	0.16%	0.25%	0.16%
	PRI	A	0.28%	0.5%	0.28%
	PVH	C	0.16%	0.28%	0.16%
	QGEN	D	0.28%	0.46%	0.28%
	REG	B	0.35%	0.59%	0.35%
	REXR	F	0.27%	0.43%	0.27%
	RGA	A	0.4%	0.72%	0.4%
	RGEN	D	0.2%	0.35%	0.2%
	RHI	B	0.21%	0.37%	0.21%
	RIVN	F	0.21%	0.35%	0.21%
	RL	B	0.23%	0.41%	0.23%
	RNR	C	0.39%	0.64%	0.39%
	ROKU	D	0.23%	0.44%	0.23%
	RPM	A	0.47%	0.83%	0.47%
	RRX	B	0.32%	0.55%	0.32%
	RVMD	C	0.24%	0.42%	0.24%
	RYAN	B	0.19%	0.33%	0.19%
	SAIA	B	0.37%	0.69%	0.37%
	SF	B	0.29%	0.54%	0.29%
	SFM	A	0.38%	0.68%	0.38%
	SIGI	C	0.16%	0.28%	0.16%
	SJM	D	0.34%	0.55%	0.34%
	SNX	C	0.25%	0.42%	0.25%
	SRPT	D	0.32%	0.46%	0.32%
	ST	F	0.15%	0.23%	0.15%
	STAG	F	0.2%	0.31%	0.2%
	STWD	C	0.17%	0.28%	0.17%
	SUM	B	0.17%	0.28%	0.17%
	TECH	D	0.33%	0.54%	0.33%
	TFX	F	0.27%	0.43%	0.27%
	TKR	D	0.15%	0.23%	0.15%
	TOL	B	0.44%	0.76%	0.44%
	TPR	B	0.31%	0.63%	0.31%
	TREX	C	0.22%	0.37%	0.22%
	TTC	D	0.24%	0.41%	0.24%
	TTEK	F	0.38%	0.52%	0.38%
	TWLO	A	0.38%	0.76%	0.38%
	UDR	B	0.37%	0.65%	0.37%
	UNM	A	0.35%	0.65%	0.35%
	USFD	A	0.41%	0.72%	0.41%
	UTHR	C	0.44%	0.75%	0.44%
	VKTX	F	0.22%	0.27%	0.22%
	VOYA	B	0.24%	0.39%	0.24%
	WAL	B	0.26%	0.47%	0.26%
	WBA	F	0.2%	0.3%	0.2%
	WCC	B	0.26%	0.46%	0.26%
	WEX	D	0.2%	0.34%	0.2%
	WFRD	D	0.16%	0.28%	0.16%
	WH	B	0.2%	0.37%	0.2%
	WMS	D	0.29%	0.42%	0.29%
	WPC	D	0.35%	0.57%	0.35%
	WTRG	B	0.31%	0.5%	0.31%
	WTS	B	0.15%	0.27%	0.15%
	X	C	0.25%	0.39%	0.25%
	XPO	B	0.43%	0.81%	0.43%
	YUMC	C	0.49%	0.86%	0.49%
	Z	A	0.27%	0.55%	0.27%
	ZG	A	0.08%	0.16%	0.08%

BKMC Overweight 166 Positions Relative to IQSM

	Symbol	Grade	Weight
	TPL	A	0.78%
	IP	B	0.55%
	NRG	B	0.54%
	SNA	A	0.5%
	NI	A	0.46%
	PODD	C	0.46%
	FNF	B	0.45%
	TXT	D	0.44%
	DPZ	C	0.42%
	CASY	A	0.42%
	NTRA	B	0.41%
	THC	D	0.4%
	GLPI	C	0.38%
	CW	B	0.38%
	TXRH	C	0.37%
	ALLE	D	0.36%
	EMN	D	0.36%
	PFGC	B	0.36%
	COHR	B	0.35%
	CACI	D	0.35%
	TOST	B	0.34%
	UHS	D	0.34%
	CLH	B	0.34%
	AES	F	0.34%
	SCI	B	0.34%
	LAMR	D	0.33%
	SOFI	A	0.32%
	CCK	C	0.32%
	BWXT	B	0.32%
	JEF	A	0.32%
	DUOL	A	0.31%
	AFRM	B	0.31%
	LECO	B	0.31%
	OVV	B	0.3%
	GMED	A	0.29%
	PNW	B	0.29%
	SOLV	C	0.29%
	EVR	B	0.28%
	MTCH	D	0.28%
	TAP	C	0.28%
	RGLD	C	0.28%
	CHDN	B	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%
	LBRDK	C	0.27%
	MLI	C	0.27%
	WYNN	D	0.27%
	PSN	D	0.27%
	ALSN	B	0.27%
	FHN	A	0.27%
	KNSL	B	0.27%
	AIT	A	0.26%
	KBR	F	0.26%
	HLI	B	0.26%
	APA	D	0.25%
	ENSG	D	0.25%
	CNH	C	0.25%
	AAL	B	0.25%
	FLR	B	0.25%
	WBS	A	0.25%
	SKX	D	0.24%
	CZR	F	0.24%
	CMA	A	0.24%
	WING	D	0.24%
	MORN	B	0.24%
	TPX	B	0.23%
	NNN	D	0.23%
	RBC	A	0.23%
	PNFP	B	0.23%
	CRBG	B	0.23%
	OGE	B	0.23%
	FMC	D	0.23%
	EGP	F	0.23%
	BERY	B	0.23%
	ACI	C	0.22%
	SAIC	F	0.22%
	AR	B	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%
	BWA	D	0.22%
	CHRD	D	0.22%
	GME	C	0.21%
	RRC	B	0.21%
	AAON	B	0.21%
	HQY	B	0.21%
	HII	D	0.21%
	COLD	D	0.21%
	BIO	D	0.21%
	UFPI	B	0.21%
	SSB	B	0.21%
	CBSH	A	0.21%
	LNTH	D	0.21%
	QRVO	F	0.2%
	UHAL	D	0.2%
	LNW	D	0.2%
	ESAB	B	0.2%
	MAT	D	0.2%
	MIDD	C	0.2%
	S	B	0.2%
	MASI	A	0.19%
	RLI	B	0.19%
	ATI	D	0.19%
	PB	A	0.19%
	OSK	B	0.19%
	SPSC	C	0.18%
	GTLB	B	0.18%
	PR	B	0.18%
	NOVT	D	0.18%
	DBX	B	0.18%
	ELAN	D	0.18%
	WSC	D	0.18%
	SITE	D	0.18%
	MTSI	B	0.18%
	RHP	B	0.18%
	BBWI	D	0.18%
	CYTK	F	0.17%
	MTDR	B	0.17%
	BRKR	D	0.17%
	COKE	C	0.17%
	PCOR	B	0.16%
	IONS	F	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%
	FOUR	B	0.15%
	OLN	D	0.14%
	APPF	B	0.13%
	CNM	D	0.13%
	MUR	D	0.13%
	SN	D	0.13%
	CHH	A	0.12%
	CIVI	D	0.12%
	CHWY	B	0.11%
	W	F	0.11%
	RDDT	B	0.1%
	DDS	B	0.09%
	ADTN	A	0.08%
	STNG	F	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%
	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 0 Positions Relative to IQSM

	Symbol	Grade	Weight

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

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas

IQSM: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Building Materials Engineering & Construction Software - Infrastructure Business Services Packaged Foods REIT - Residential REIT - Retail Asset Management Auto Parts Diagnostics & Research Leisure Medical Care Oil & Gas Equipment & Services REIT - Industrial Specialty Chemicals Specialty Retail Apparel Manufacturing

Keywords: S&P 500 Insurance Real Estate Investment Trust Biotechnology Chemical Computing Mining Construction Banking Biopharmaceutical Building Materials Insurance Products Electronics Transport Medicine Oil And Gas Beverage Cancer Clothing Fashion