BKMC vs. IWP ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares Russell Midcap Growth ETF (IWP)

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

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	IWP
30 Days	5.02%	9.53%
60 Days	6.92%	13.54%
90 Days	8.22%	15.76%
12 Months	31.65%	38.43%

131 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in IWP	Overlap
AAL	B	0.25%	0.02%	0.02%
AAON	B	0.21%	0.3%	0.21%
ALLY	C	0.27%	0.04%	0.04%
AM	A	0.14%	0.06%	0.06%
APPF	B	0.13%	0.17%	0.13%
AZEK	A	0.18%	0.15%	0.15%
BLD	D	0.32%	0.03%	0.03%
BPOP	C	0.18%	0.02%	0.02%
BRKR	D	0.17%	0.12%	0.12%
BURL	B	0.46%	0.56%	0.46%
BWXT	B	0.32%	0.08%	0.08%
CACC	D	0.08%	0.07%	0.07%
CASY	A	0.42%	0.08%	0.08%
CFLT	B	0.17%	0.22%	0.17%
CGNX	D	0.2%	0.01%	0.01%
CHDN	B	0.28%	0.32%	0.28%
CHE	D	0.23%	0.03%	0.03%
CHH	A	0.12%	0.11%	0.11%
CIVI	D	0.12%	0.05%	0.05%
CLF	F	0.17%	0.06%	0.06%
CNM	D	0.13%	0.17%	0.13%
CROX	D	0.18%	0.03%	0.03%
DAY	B	0.31%	0.04%	0.04%
DBX	B	0.18%	0.06%	0.06%
DJT	C	0.06%	0.03%	0.03%
DKS	D	0.32%	0.03%	0.03%
DOCU	B	0.4%	0.52%	0.4%
DPZ	C	0.42%	0.17%	0.17%
DT	D	0.41%	0.5%	0.41%
DUOL	A	0.31%	0.37%	0.31%
DVA	C	0.22%	0.26%	0.22%
ELF	C	0.16%	0.21%	0.16%
EME	A	0.61%	0.3%	0.3%
EPAM	B	0.31%	0.03%	0.03%
EQH	C	0.43%	0.41%	0.41%
ESTC	C	0.2%	0.23%	0.2%
ETSY	D	0.17%	0.12%	0.12%
EXAS	D	0.37%	0.12%	0.12%
EXEL	B	0.25%	0.27%	0.25%
EXP	B	0.28%	0.25%	0.25%
FIVE	F	0.15%	0.12%	0.12%
FIX	A	0.4%	0.51%	0.4%
FND	D	0.31%	0.13%	0.13%
FOUR	A	0.15%	0.19%	0.15%
GLOB	B	0.26%	0.21%	0.21%
GNRC	C	0.28%	0.17%	0.17%
GTLB	B	0.18%	0.23%	0.18%
GWRE	A	0.41%	0.23%	0.23%
H	B	0.18%	0.03%	0.03%
HAS	D	0.24%	0.25%	0.24%
HCP	B	0.15%	0.12%	0.12%
HLI	A	0.26%	0.03%	0.03%
HRB	D	0.24%	0.05%	0.05%
IONS	F	0.16%	0.16%	0.16%
ITCI	C	0.24%	0.28%	0.24%
JEF	A	0.32%	0.12%	0.12%
JLL	D	0.37%	0.13%	0.13%
KBR	F	0.26%	0.02%	0.02%
KMX	B	0.33%	0.03%	0.03%
KNSL	B	0.27%	0.33%	0.27%
LAMR	C	0.33%	0.09%	0.09%
LBRDA	C	0.04%	0.01%	0.01%
LBRDK	C	0.27%	0.08%	0.08%
LECO	C	0.31%	0.1%	0.1%
LNW	F	0.2%	0.27%	0.2%
LSCC	D	0.2%	0.19%	0.19%
LW	C	0.32%	0.11%	0.11%
MANH	D	0.47%	0.54%	0.47%
MASI	B	0.19%	0.12%	0.12%
MEDP	D	0.21%	0.26%	0.21%
MKSI	C	0.18%	0.01%	0.01%
MORN	B	0.24%	0.29%	0.24%
MTDR	B	0.17%	0.02%	0.02%
MTN	C	0.17%	0.18%	0.17%
MUSA	B	0.27%	0.32%	0.27%
NBIX	C	0.35%	0.38%	0.35%
NCLH	B	0.31%	0.37%	0.31%
NRG	B	0.54%	0.26%	0.26%
NTNX	B	0.44%	0.16%	0.16%
NTRA	A	0.41%	0.54%	0.41%
NXST	C	0.16%	0.06%	0.06%
OLED	F	0.23%	0.13%	0.13%
ONTO	F	0.28%	0.07%	0.07%
PATH	C	0.16%	0.15%	0.15%
PAYC	B	0.32%	0.23%	0.23%
PCOR	B	0.16%	0.24%	0.16%
PCTY	C	0.24%	0.28%	0.24%
PEN	B	0.24%	0.29%	0.24%
PFGC	B	0.36%	0.06%	0.06%
PLNT	A	0.2%	0.15%	0.15%
PODD	C	0.46%	0.59%	0.46%
POOL	C	0.4%	0.44%	0.4%
PPC	C	0.06%	0.01%	0.01%
PR	B	0.18%	0.07%	0.07%
RGEN	D	0.2%	0.03%	0.03%
RLI	A	0.19%	0.01%	0.01%
ROKU	D	0.23%	0.04%	0.04%
RPM	A	0.47%	0.13%	0.13%
RYAN	A	0.19%	0.24%	0.19%
S	B	0.2%	0.04%	0.04%
SAIA	B	0.37%	0.26%	0.26%
SITE	F	0.18%	0.08%	0.08%
SKX	D	0.24%	0.02%	0.02%
SMAR	B	0.22%	0.24%	0.22%
SN	D	0.13%	0.04%	0.04%
SOFI	B	0.32%	0.07%	0.07%
SRPT	F	0.32%	0.31%	0.31%
SSD	F	0.22%	0.02%	0.02%
TOST	B	0.34%	0.59%	0.34%
TPG	A	0.16%	0.04%	0.04%
TPL	A	0.78%	0.83%	0.78%
TPX	B	0.23%	0.3%	0.23%
TREX	C	0.22%	0.24%	0.22%
TTEK	F	0.38%	0.08%	0.08%
TWLO	A	0.38%	0.11%	0.11%
TXRH	B	0.37%	0.43%	0.37%
U	C	0.15%	0.08%	0.08%
UHAL	D	0.02%	0.01%	0.01%
UHAL	D	0.02%	0.09%	0.02%
UHAL	D	0.2%	0.01%	0.01%
UHAL	D	0.2%	0.09%	0.09%
UWMC	D	0.02%	0.01%	0.01%
VKTX	F	0.22%	0.17%	0.17%
WEX	D	0.2%	0.02%	0.02%
WFRD	D	0.16%	0.19%	0.16%
WH	B	0.2%	0.02%	0.02%
WING	D	0.24%	0.3%	0.24%
WMS	F	0.29%	0.11%	0.11%
WSC	F	0.18%	0.06%	0.06%
WYNN	C	0.27%	0.02%	0.02%
XPO	B	0.43%	0.55%	0.43%

BKMC Overweight 251 Positions Relative to IWP

Symbol	Grade	Weight
PKG	A	0.59%
IP	A	0.55%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
GEN	B	0.47%
KEY	B	0.47%
PNR	A	0.47%
NI	A	0.46%
FNF	B	0.45%
KIM	A	0.45%
TOL	B	0.44%
TXT	D	0.44%
OC	A	0.44%
UTHR	C	0.44%
ACM	B	0.42%
USFD	A	0.41%
EWBC	A	0.4%
FFIV	B	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	B	0.4%
RNR	C	0.39%
GGG	B	0.39%
SFM	A	0.38%
GLPI	C	0.38%
CW	C	0.38%
JKHY	D	0.38%
UDR	B	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%
REG	A	0.35%
COHR	B	0.35%
HST	C	0.35%
WPC	C	0.35%
UNM	A	0.35%
CACI	D	0.35%
ITT	A	0.34%
SJM	D	0.34%
UHS	D	0.34%
CLH	C	0.34%
AES	F	0.34%
AMH	C	0.34%
SCI	B	0.34%
CHRW	B	0.34%
IPG	D	0.33%
BJ	A	0.33%
FTI	A	0.33%
TECH	F	0.33%
PCVX	D	0.32%
CG	B	0.32%
ATR	B	0.32%
ALB	B	0.32%
RRX	B	0.32%
CCK	D	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
INSM	C	0.31%
CUBE	C	0.31%
TPR	B	0.31%
AFRM	A	0.31%
MKTX	D	0.31%
NWSA	A	0.3%
OVV	B	0.3%
OHI	C	0.3%
CTLT	C	0.3%
EHC	B	0.29%
GMED	A	0.29%
AIZ	A	0.29%
PNW	A	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%
PRI	B	0.28%
WWD	C	0.28%
CIEN	C	0.27%
AFG	A	0.27%
AYI	B	0.27%
REXR	F	0.27%
Z	A	0.27%
MLI	B	0.27%
PSN	D	0.27%
ALSN	B	0.27%
LKQ	F	0.27%
ARMK	B	0.27%
FHN	A	0.27%
TFX	F	0.27%
GL	C	0.27%
INGR	C	0.26%
AIT	B	0.26%
ORI	A	0.26%
WCC	B	0.26%
LAD	A	0.26%
WAL	B	0.26%
CRL	D	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%
SNX	D	0.25%
DCI	B	0.25%
DTM	A	0.25%
FLR	B	0.25%
WBS	A	0.25%
VOYA	B	0.24%
BRX	A	0.24%
RVMD	C	0.24%
KNX	C	0.24%
FRT	B	0.24%
CZR	F	0.24%
TTC	C	0.24%
AXTA	B	0.24%
CMA	B	0.24%
MTZ	B	0.23%
RL	C	0.23%
NNN	C	0.23%
RBC	A	0.23%
PNFP	B	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%
ZION	B	0.22%
CR	A	0.22%
SEIC	B	0.22%
CFR	B	0.22%
BWA	D	0.22%
CHRD	D	0.22%
GME	C	0.21%
RRC	B	0.21%
MHK	D	0.21%
RHI	C	0.21%
RIVN	F	0.21%
HQY	A	0.21%
HII	F	0.21%
AA	A	0.21%
COLD	D	0.21%
BIO	C	0.21%
UFPI	C	0.21%
SSB	B	0.21%
CBSH	B	0.21%
LNTH	D	0.21%
JAZZ	B	0.2%
STAG	D	0.2%
WBA	F	0.2%
QRVO	F	0.2%
KEX	B	0.2%
AGNC	C	0.2%
ALV	C	0.2%
APG	B	0.2%
ESAB	C	0.2%
MAT	D	0.2%
MIDD	C	0.2%
FR	D	0.2%
GXO	B	0.2%
GNTX	C	0.2%
PARA	C	0.19%
BEN	C	0.19%
ATI	C	0.19%
PB	B	0.19%
FCN	F	0.19%
OSK	C	0.19%
DINO	D	0.18%
SPSC	D	0.18%
NOV	C	0.18%
MSA	F	0.18%
NOVT	D	0.18%
ELAN	D	0.18%
G	B	0.18%
DAR	C	0.18%
AGCO	D	0.18%
CMC	B	0.18%
MTSI	B	0.18%
LSTR	D	0.18%
RHP	B	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%
CRUS	D	0.17%
COKE	C	0.17%
AXS	A	0.17%
ESI	B	0.17%
LFUS	D	0.17%
CHX	C	0.16%
BPMC	B	0.16%
POST	C	0.16%
SIGI	C	0.16%
LEA	F	0.16%
PVH	C	0.16%
WHR	B	0.16%
ROIV	C	0.16%
IVZ	B	0.16%
RMBS	B	0.15%
GTLS	A	0.15%
IBP	D	0.15%
WTS	B	0.15%
ST	F	0.15%
TKR	D	0.15%
OLN	F	0.14%
MUR	D	0.13%
AN	C	0.12%
GAP	C	0.12%
DLB	B	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%
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%
NWS	A	0.07%
BOKF	B	0.07%
LEVI	F	0.05%
INFA	D	0.05%
LCID	F	0.05%
BIRK	D	0.04%
REYN	D	0.04%
CNA	C	0.03%

BKMC Underweight 157 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	B	-4.32%
APP	B	-2.49%
TTD	B	-1.7%
AMP	A	-1.68%
COIN	C	-1.65%
VST	A	-1.6%
FICO	B	-1.48%
GWW	B	-1.45%
AXON	A	-1.41%
VRT	B	-1.41%
TRGP	A	-1.4%
ODFL	C	-1.38%
COR	B	-1.3%
VRSK	A	-1.3%
IT	C	-1.29%
FAST	B	-1.29%
DDOG	A	-1.23%
IDXX	F	-1.13%
HUBS	A	-1.08%
VEEV	C	-1.03%
HLT	A	-1.02%
ARES	A	-1.0%
DXCM	C	-0.99%
TSCO	D	-0.97%
CPNG	D	-0.93%
MPWR	F	-0.88%
NET	B	-0.88%
DECK	A	-0.87%
HES	B	-0.86%
ALNY	D	-0.86%
MSCI	C	-0.86%
RBLX	C	-0.85%
GDDY	A	-0.84%
CPAY	A	-0.81%
LNG	A	-0.81%
BR	A	-0.8%
SYY	D	-0.76%
LPLA	A	-0.76%
EXPE	B	-0.75%
TYL	B	-0.7%
CLX	A	-0.68%
LYV	A	-0.67%
LII	A	-0.64%
SQ	A	-0.64%
MDB	B	-0.64%
RCL	A	-0.62%
IRM	C	-0.62%
BAH	F	-0.62%
ZS	B	-0.6%
DKNG	B	-0.59%
CAH	B	-0.56%
LVS	B	-0.55%
HEI	A	-0.55%
PINS	F	-0.55%
PAYX	B	-0.54%
SPG	A	-0.49%
ULTA	F	-0.49%
TER	F	-0.48%
ENTG	D	-0.48%
PWR	A	-0.47%
YUM	D	-0.47%
PTC	B	-0.45%
WST	C	-0.45%
ROL	B	-0.45%
URI	C	-0.44%
WAT	C	-0.42%
PSTG	D	-0.42%
HEI	A	-0.39%
CDW	F	-0.39%
BRO	B	-0.38%
OWL	A	-0.37%
VLTO	C	-0.37%
CAVA	B	-0.35%
ROST	D	-0.35%
MOH	F	-0.35%
NTAP	C	-0.35%
DRI	B	-0.34%
ALGN	D	-0.32%
WSM	C	-0.32%
VMC	B	-0.31%
CVNA	B	-0.3%
SMCI	F	-0.3%
RMD	C	-0.3%
HPQ	B	-0.28%
ENPH	F	-0.26%
ALL	A	-0.26%
FDS	B	-0.21%
BSY	F	-0.21%
AVY	F	-0.2%
FWONK	A	-0.2%
EFX	F	-0.2%
TW	A	-0.19%
VVV	D	-0.18%
LAZ	B	-0.18%
INSP	D	-0.17%
MKL	A	-0.17%
OKTA	C	-0.17%
LPX	B	-0.16%
LYFT	C	-0.15%
CELH	F	-0.15%
ZBRA	B	-0.14%
AJG	A	-0.14%
PEGA	B	-0.13%
IQV	F	-0.13%
RARE	F	-0.13%
MSTR	B	-0.11%
HSY	F	-0.11%
GEHC	D	-0.11%
RNG	C	-0.1%
ROK	C	-0.1%
EG	C	-0.09%
FERG	B	-0.09%
APLS	F	-0.09%
CSL	C	-0.09%
HWM	A	-0.09%
EXPD	C	-0.09%
FIVN	C	-0.09%
TDC	D	-0.09%
MLM	C	-0.07%
BROS	A	-0.07%
NCNO	C	-0.07%
CE	F	-0.07%
BILL	A	-0.07%
FRPT	A	-0.07%
AWI	A	-0.07%
BLDR	D	-0.06%
VNOM	A	-0.05%
LOPE	C	-0.05%
WEN	D	-0.05%
DV	C	-0.05%
EQT	B	-0.05%
JBL	C	-0.04%
TKO	A	-0.04%
LOAR	B	-0.03%
BFAM	D	-0.03%
RH	C	-0.03%
TXG	F	-0.03%
YETI	D	-0.03%
VRSN	C	-0.03%
TRU	D	-0.03%
SPR	D	-0.02%
SAM	C	-0.02%
UI	B	-0.02%
FWONA	A	-0.02%
CAR	C	-0.02%
INCY	C	-0.02%
FTRE	D	-0.01%
CC	C	-0.01%
SEE	C	-0.01%
NFE	D	-0.01%
IRDM	D	-0.01%
MSGS	A	-0.01%
WU	F	-0.01%
DOCS	C	-0.01%
ALAB	B	-0.0%
TRIP	F	-0.0%
PYCR	B	-0.0%