BKMC vs. IYG ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares U.S. Financial Services ETF (IYG)

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

$109.04

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	IYG
30 Days	5.02%	8.03%
60 Days	6.92%	13.09%
90 Days	8.22%	15.48%
12 Months	31.65%	49.38%

32 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in IYG	Overlap
ALLY	C	0.27%	0.16%	0.16%
BEN	C	0.19%	0.11%	0.11%
BOKF	B	0.07%	0.04%	0.04%
BPOP	C	0.18%	0.12%	0.12%
CACC	D	0.08%	0.05%	0.05%
CBSH	B	0.21%	0.14%	0.14%
CFR	B	0.22%	0.14%	0.14%
CG	B	0.32%	0.17%	0.17%
CMA	B	0.24%	0.15%	0.15%
EQH	C	0.43%	0.24%	0.24%
EVR	B	0.28%	0.17%	0.17%
EWBC	A	0.4%	0.24%	0.24%
FHN	A	0.27%	0.18%	0.18%
HLI	A	0.26%	0.16%	0.16%
HLNE	B	0.18%	0.13%	0.13%
IVZ	B	0.16%	0.13%	0.13%
JEF	A	0.32%	0.2%	0.2%
KEY	B	0.47%	0.29%	0.29%
MKTX	D	0.31%	0.16%	0.16%
MORN	B	0.24%	0.15%	0.15%
PB	B	0.19%	0.13%	0.13%
PNFP	B	0.23%	0.15%	0.15%
SEIC	B	0.22%	0.13%	0.13%
SF	B	0.29%	0.19%	0.19%
SOFI	B	0.32%	0.23%	0.23%
SSB	B	0.21%	0.13%	0.13%
TPG	A	0.16%	0.09%	0.09%
UWMC	D	0.02%	0.01%	0.01%
VOYA	B	0.24%	0.13%	0.13%
WAL	B	0.26%	0.16%	0.16%
WBS	A	0.25%	0.17%	0.17%
ZION	B	0.22%	0.14%	0.14%

BKMC Overweight 348 Positions Relative to IYG

Symbol	Grade	Weight
TPL	A	0.78%
EME	A	0.61%
PKG	A	0.59%
IP	A	0.55%
NRG	B	0.54%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
MANH	D	0.47%
GEN	B	0.47%
RPM	A	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	B	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	B	0.44%
TOL	B	0.44%
TXT	D	0.44%
OC	A	0.44%
UTHR	C	0.44%
XPO	B	0.43%
DPZ	C	0.42%
ACM	B	0.42%
CASY	A	0.42%
USFD	A	0.41%
DT	D	0.41%
NTRA	A	0.41%
GWRE	A	0.41%
FFIV	B	0.4%
FIX	A	0.4%
DOCU	B	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	B	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	C	0.38%
TWLO	A	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
TXRH	B	0.37%
UDR	B	0.37%
JLL	D	0.37%
SAIA	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%
PFGC	B	0.36%
REG	A	0.35%
COHR	B	0.35%
NBIX	C	0.35%
HST	C	0.35%
WPC	C	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	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%
KMX	B	0.33%
LAMR	C	0.33%
FTI	A	0.33%
TECH	F	0.33%
PAYC	B	0.32%
PCVX	D	0.32%
SRPT	F	0.32%
ATR	B	0.32%
DKS	D	0.32%
ALB	B	0.32%
RRX	B	0.32%
CCK	D	0.32%
BWXT	B	0.32%
BLD	D	0.32%
LW	C	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
EPAM	B	0.31%
INSM	C	0.31%
DAY	B	0.31%
CUBE	C	0.31%
TPR	B	0.31%
DUOL	A	0.31%
AFRM	A	0.31%
FND	D	0.31%
NCLH	B	0.31%
LECO	C	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%
WMS	F	0.29%
SOLV	D	0.29%
MTCH	D	0.28%
TAP	C	0.28%
RGLD	C	0.28%
QGEN	D	0.28%
PRI	B	0.28%
CHDN	B	0.28%
ONTO	F	0.28%
EXP	B	0.28%
GNRC	C	0.28%
WWD	C	0.28%
CIEN	C	0.27%
AFG	A	0.27%
MUSA	B	0.27%
AYI	B	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	B	0.27%
WYNN	C	0.27%
PSN	D	0.27%
ALSN	B	0.27%
LKQ	F	0.27%
ARMK	B	0.27%
KNSL	B	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%
GLOB	B	0.26%
KBR	F	0.26%
LAD	A	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%
EXEL	B	0.25%
FN	C	0.25%
CNH	C	0.25%
AAL	B	0.25%
SNX	D	0.25%
DCI	B	0.25%
DTM	A	0.25%
FLR	B	0.25%
PCTY	C	0.24%
BRX	A	0.24%
RVMD	C	0.24%
HRB	D	0.24%
KNX	C	0.24%
SKX	D	0.24%
ITCI	C	0.24%
FRT	B	0.24%
CZR	F	0.24%
TTC	C	0.24%
PEN	B	0.24%
AXTA	B	0.24%
HAS	D	0.24%
WING	D	0.24%
MTZ	B	0.23%
TPX	B	0.23%
OLED	F	0.23%
RL	C	0.23%
NNN	C	0.23%
CHE	D	0.23%
RBC	A	0.23%
ROKU	D	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%
VKTX	F	0.22%
CR	A	0.22%
SMAR	B	0.22%
DVA	C	0.22%
SSD	F	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	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%
MEDP	D	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%
ESTC	C	0.2%
ALV	C	0.2%
APG	B	0.2%
WEX	D	0.2%
CGNX	D	0.2%
UHAL	D	0.2%
LNW	F	0.2%
PLNT	A	0.2%
ESAB	C	0.2%
MAT	D	0.2%
MIDD	C	0.2%
LSCC	D	0.2%
FR	D	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
GNTX	C	0.2%
WH	B	0.2%
MASI	B	0.19%
RLI	A	0.19%
PARA	C	0.19%
RYAN	A	0.19%
ATI	C	0.19%
FCN	F	0.19%
OSK	C	0.19%
DINO	D	0.18%
SPSC	D	0.18%
GTLB	B	0.18%
NOV	C	0.18%
MSA	F	0.18%
PR	B	0.18%
NOVT	D	0.18%
DBX	B	0.18%
MKSI	C	0.18%
ELAN	D	0.18%
WSC	F	0.18%
G	B	0.18%
DAR	C	0.18%
SITE	F	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%
HALO	F	0.18%
BBWI	C	0.18%
CROX	D	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%
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	B	0.17%
LFUS	D	0.17%
CLF	F	0.17%
MTN	C	0.17%
CHX	C	0.16%
PATH	C	0.16%
BPMC	B	0.16%
POST	C	0.16%
PCOR	B	0.16%
SIGI	C	0.16%
IONS	F	0.16%
LEA	F	0.16%
WFRD	D	0.16%
PVH	C	0.16%
WHR	B	0.16%
NXST	C	0.16%
ROIV	C	0.16%
ELF	C	0.16%
HCP	B	0.15%
U	C	0.15%
RMBS	B	0.15%
GTLS	A	0.15%
IBP	D	0.15%
FOUR	A	0.15%
FIVE	F	0.15%
WTS	B	0.15%
ST	F	0.15%
TKR	D	0.15%
AM	A	0.14%
OLN	F	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	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%
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	C	0.03%
UHAL	D	0.02%

BKMC Underweight 70 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	B	-13.92%
JPM	A	-11.28%
V	A	-8.36%
MA	B	-6.96%
BAC	A	-5.1%
WFC	A	-4.09%
GS	A	-3.03%
MS	A	-2.7%
AXP	A	-2.6%
SPGI	C	-2.6%
BLK	B	-2.36%
C	A	-2.12%
BX	A	-2.11%
SCHW	B	-1.95%
KKR	A	-1.63%
ICE	C	-1.44%
PNC	B	-1.34%
CME	B	-1.31%
USB	A	-1.26%
MCO	B	-1.2%
APO	B	-1.19%
COF	C	-1.14%
TFC	A	-1.01%
COIN	C	-1.0%
BK	A	-0.93%
AMP	A	-0.89%
MSCI	C	-0.75%
DFS	B	-0.72%
MTB	A	-0.58%
NDAQ	A	-0.53%
FITB	B	-0.52%
ARES	A	-0.5%
RJF	A	-0.48%
STT	B	-0.46%
TROW	B	-0.43%
FCNCA	A	-0.43%
HBAN	A	-0.42%
SYF	B	-0.42%
RF	A	-0.39%
LPLA	A	-0.38%
HOOD	B	-0.37%
NTRS	A	-0.35%
CBOE	C	-0.34%
CFG	B	-0.34%
IBKR	A	-0.32%
FDS	B	-0.3%
TW	A	-0.24%
OWL	A	-0.19%
WTFC	A	-0.14%
SNV	C	-0.13%
LAZ	B	-0.11%
MTG	C	-0.11%
OMF	A	-0.11%
JHG	B	-0.1%
ESNT	F	-0.1%
FNB	A	-0.1%
GBCI	B	-0.1%
FFIN	B	-0.09%
RDN	D	-0.09%
UMBF	B	-0.09%
SLM	A	-0.09%
UBSI	B	-0.09%
HOMB	A	-0.09%
AMG	B	-0.09%
VLY	B	-0.08%
OZK	B	-0.08%
FCFS	F	-0.07%
VIRT	A	-0.05%
RKT	F	-0.03%
TFSL	A	-0.01%