BKMC vs. JQUA ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$93.18

Average Daily Volume

6,895

Number of Holdings *

386

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$52.79

Average Daily Volume

416,503

Number of Holdings *

254

* may have additional holdings in another (foreign) market
Performance
Period BKMC JQUA
30 Days -2.03% 2.83%
60 Days 0.23% 5.51%
90 Days -3.79% 1.34%
12 Months 10.47% 20.88%
62 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in JQUA Overlap
AFG D 0.29% 0.13% 0.13%
ALSN C 0.21% 0.16% 0.16%
AM B 0.16% 0.03% 0.03%
AOS D 0.31% 0.13% 0.13%
APA D 0.34% 0.11% 0.11%
AYI D 0.25% 0.1% 0.1%
BYD F 0.11% 0.08% 0.08%
CBSH C 0.21% 0.15% 0.15%
CHE D 0.25% 0.2% 0.2%
CHH B 0.11% 0.16% 0.11%
CHRW B 0.3% 0.19% 0.19%
CLH B 0.34% 0.28% 0.28%
CNM D 0.19% 0.13% 0.13%
CPT A 0.34% 0.1% 0.1%
CUBE B 0.3% 0.06% 0.06%
DBX D 0.18% 0.19% 0.18%
DCI D 0.27% 0.16% 0.16%
DKS C 0.4% 0.21% 0.21%
DLB C 0.15% 0.17% 0.15%
DOCU C 0.34% 0.23% 0.23%
DT F 0.37% 0.18% 0.18%
DV D 0.07% 0.06% 0.06%
DVA C 0.25% 0.19% 0.19%
ELS C 0.34% 0.14% 0.14%
EXP F 0.25% 0.12% 0.12%
FFIV C 0.31% 0.21% 0.21%
FNF D 0.41% 0.16% 0.16%
GGG D 0.42% 0.2% 0.2%
GL C 0.24% 0.13% 0.13%
GLPI C 0.36% 0.06% 0.06%
GNTX D 0.26% 0.05% 0.05%
HRB A 0.21% 0.23% 0.21%
HST D 0.39% 0.22% 0.22%
JAZZ F 0.2% 0.09% 0.09%
JKHY C 0.37% 0.14% 0.14%
LAMR A 0.32% 0.23% 0.23%
LECO F 0.34% 0.18% 0.18%
LKQ F 0.34% 0.12% 0.12%
LSCC F 0.32% 0.18% 0.18%
LSTR B 0.2% 0.21% 0.2%
MANH B 0.41% 0.23% 0.23%
MEDP B 0.28% 0.23% 0.23%
MKTX F 0.23% 0.05% 0.05%
OGE D 0.22% 0.19% 0.19%
OLN F 0.2% 0.12% 0.12%
PATH D 0.15% 0.06% 0.06%
PAYC F 0.24% 0.16% 0.16%
PRI B 0.24% 0.07% 0.07%
PSTG B 0.57% 0.4% 0.4%
QRVO B 0.29% 0.2% 0.2%
RLI D 0.19% 0.06% 0.06%
SAIC D 0.21% 0.16% 0.16%
SEIC D 0.21% 0.21% 0.21%
SKX C 0.29% 0.14% 0.14%
SMAR B 0.15% 0.1% 0.1%
TECH D 0.37% 0.04% 0.04%
TPL B 0.44% 0.17% 0.17%
TPR B 0.3% 0.17% 0.17%
WH C 0.17% 0.08% 0.08%
WMS D 0.36% 0.19% 0.19%
WSO C 0.5% 0.25% 0.25%
ZI F 0.1% 0.08% 0.08%
BKMC Overweight 324 Positions Relative to JQUA
Symbol Grade Weight
LDOS B 0.62%
GDDY A 0.57%
EME C 0.56%
DPZ C 0.55%
NRG C 0.52%
TXT D 0.51%
PKG B 0.5%
OC C 0.49%
BURL B 0.48%
MAS D 0.47%
AES D 0.47%
IP B 0.47%
SNA F 0.44%
RPM D 0.44%
WRK D 0.43%
RGA B 0.43%
FLEX C 0.43%
PNR D 0.42%
THC B 0.42%
EQH B 0.42%
NBIX C 0.41%
BLD D 0.41%
NVT D 0.41%
KEY C 0.41%
NTNX C 0.41%
NI B 0.4%
TOL D 0.39%
UTHR A 0.39%
LW F 0.39%
KIM B 0.39%
SWAV A 0.38%
XPO C 0.38%
CASY B 0.38%
FND F 0.38%
PODD B 0.38%
OVV C 0.38%
RNR C 0.37%
IPG F 0.37%
ACM D 0.37%
EMN D 0.37%
USFD C 0.37%
AMH A 0.37%
TXRH B 0.36%
NTRA B 0.36%
BJ B 0.36%
UDR B 0.36%
BBWI F 0.36%
KMX C 0.35%
TTEK C 0.35%
JNPR A 0.35%
SRPT B 0.35%
FIX D 0.35%
FTI C 0.35%
ITT D 0.34%
WING A 0.34%
WWD C 0.34%
ALLY B 0.33%
CRL F 0.33%
ONTO B 0.33%
ALLE D 0.33%
PFGC D 0.33%
CW C 0.33%
CHK D 0.33%
SAIA B 0.33%
SCI C 0.32%
TWLO D 0.32%
NWSA B 0.32%
HOOD B 0.32%
EWBC C 0.32%
REG B 0.32%
UNM C 0.32%
QGEN D 0.31%
RRX F 0.31%
HII D 0.31%
MOS F 0.31%
AR D 0.31%
ELF B 0.31%
CCK F 0.31%
WTRG D 0.31%
CTLT B 0.3%
JLL B 0.3%
TAP F 0.3%
ATR D 0.3%
UHS B 0.3%
CVNA B 0.3%
SNX D 0.3%
REXR C 0.3%
TFX C 0.3%
TREX F 0.29%
CG D 0.29%
ALV D 0.29%
CACI B 0.29%
HSIC D 0.28%
CHDN B 0.28%
AIZ D 0.28%
CNH F 0.28%
GMED B 0.28%
WYNN D 0.28%
CROX B 0.28%
TOST B 0.28%
EHC B 0.27%
LNW B 0.27%
FN B 0.27%
ELAN D 0.27%
GPK D 0.27%
GNRC D 0.27%
RRC D 0.27%
GWRE A 0.27%
PNW C 0.27%
BXP B 0.27%
KBR D 0.27%
FHN C 0.27%
DINO D 0.26%
MUSA B 0.26%
KNSL C 0.26%
BWXT B 0.26%
JEF A 0.26%
RGLD C 0.26%
TPX D 0.26%
WFRD C 0.26%
X C 0.26%
ESTC B 0.26%
AXTA D 0.25%
WCC D 0.25%
SF A 0.25%
VOYA D 0.25%
BWA F 0.25%
CLF D 0.25%
ARMK B 0.25%
SWN D 0.25%
TTC B 0.25%
EXAS F 0.25%
MTCH F 0.25%
ORI D 0.25%
HAS D 0.24%
OLED A 0.24%
FIVE F 0.24%
COLD C 0.24%
CGNX B 0.24%
NYT A 0.24%
MKSI B 0.24%
RBC C 0.24%
INGR D 0.24%
RGEN F 0.24%
AA C 0.24%
OHI A 0.24%
EGP B 0.24%
DAY F 0.23%
RL C 0.23%
RIVN C 0.23%
AIT C 0.23%
NOV C 0.23%
FLR B 0.23%
FCN C 0.23%
EVR A 0.23%
COHR B 0.23%
PCVX B 0.23%
AAL F 0.23%
WEX D 0.23%
FRT C 0.23%
FMC D 0.23%
OSK D 0.23%
MORN B 0.23%
KNX C 0.23%
NNN B 0.23%
ETSY F 0.23%
BRBR C 0.23%
CHRD C 0.23%
WBS C 0.23%
DUOL D 0.22%
SITE F 0.22%
SSD F 0.22%
HLI A 0.22%
AZEK D 0.22%
NCLH B 0.22%
MTZ C 0.22%
ARW D 0.22%
MTN F 0.22%
LEA F 0.22%
ROKU D 0.22%
AFRM F 0.22%
UFPI D 0.22%
CZR C 0.22%
CR C 0.22%
WSC F 0.22%
MTDR D 0.22%
AGNC B 0.21%
CMA C 0.21%
ENSG B 0.21%
LAD D 0.21%
WAL C 0.21%
GLOB C 0.21%
AGCO F 0.21%
BERY D 0.21%
PEN F 0.21%
MIDD F 0.21%
PR C 0.21%
CRBG B 0.21%
CIEN C 0.21%
HQY A 0.21%
PVH F 0.21%
SPSC C 0.21%
ZION C 0.2%
LBRDK C 0.2%
LFUS C 0.2%
H B 0.2%
STAG B 0.2%
MHK D 0.2%
Z C 0.2%
SOFI F 0.2%
CMC C 0.2%
RHI F 0.2%
MSA B 0.2%
GTLS F 0.2%
BRX B 0.2%
CFR C 0.19%
PNFP C 0.19%
ITCI C 0.19%
ACHC F 0.19%
FR C 0.19%
UHAL D 0.19%
MAT F 0.19%
RHP D 0.19%
CIVI D 0.19%
APG C 0.19%
MUR D 0.19%
PCTY F 0.19%
CHX C 0.19%
DAR D 0.19%
BPOP C 0.19%
ST D 0.19%
STWD D 0.18%
XRAY F 0.18%
GPS B 0.18%
LYFT D 0.18%
BIO F 0.18%
PB C 0.18%
VKTX D 0.18%
SSB D 0.18%
HXL D 0.18%
SIGI D 0.18%
CFLT C 0.18%
GXO D 0.18%
PARA D 0.18%
NOVT C 0.18%
ESAB D 0.18%
BRKR F 0.18%
ADC B 0.18%
EXEL B 0.18%
RMBS C 0.18%
SON F 0.18%
NXST C 0.17%
RYAN B 0.17%
WTS D 0.17%
W F 0.17%
PCOR D 0.17%
TKR D 0.17%
PLNT B 0.17%
MASI D 0.17%
ATKR F 0.17%
G D 0.17%
MTSI B 0.17%
FAF D 0.17%
AXS B 0.17%
BC F 0.17%
WHR C 0.16%
IVZ D 0.16%
COKE A 0.16%
OPCH F 0.16%
QLYS D 0.16%
GTLB C 0.16%
POST C 0.16%
BILL F 0.16%
AMG D 0.16%
UGI D 0.16%
IONS B 0.16%
PBF D 0.15%
ALTR B 0.15%
CYTK D 0.15%
VFC D 0.15%
IBP D 0.15%
U F 0.14%
PII F 0.14%
AN C 0.14%
SUM D 0.14%
INSP F 0.14%
AAON B 0.14%
FOUR B 0.13%
RH D 0.13%
APPF B 0.13%
S C 0.13%
CPRI D 0.12%
CACC C 0.12%
STNG B 0.12%
APLS F 0.12%
TPG D 0.11%
DDS D 0.11%
AMKR B 0.11%
SN B 0.11%
COTY F 0.11%
TNET F 0.1%
HESM A 0.09%
CHWY B 0.09%
NWS B 0.09%
BBIO F 0.09%
CERE C 0.09%
PSN B 0.09%
LEVI D 0.08%
ADTN D 0.08%
PAG D 0.08%
NFE F 0.07%
BOKF C 0.07%
FRSH D 0.07%
LCID F 0.07%
ZG C 0.06%
REYN D 0.05%
BIRK B 0.05%
PPC A 0.04%
INFA B 0.04%
LBRDA C 0.03%
CNA A 0.03%
UHAL D 0.02%
UWMC C 0.02%
BLCO F 0.02%
BKMC Underweight 192 Positions Relative to JQUA
Symbol Grade Weight
NVDA B -3.11%
META B -2.63%
GOOGL A -2.51%
AVGO B -2.43%
AAPL A -2.28%
MSFT A -2.07%
BRK.A C -1.9%
V D -1.84%
COST B -1.66%
MA D -1.59%
PG C -1.56%
XOM C -1.56%
JNJ F -1.52%
HD C -1.5%
MRK C -1.44%
ABBV B -1.33%
QCOM B -1.16%
ADBE B -1.07%
CRM D -0.99%
AMAT B -0.98%
CVX C -0.95%
LIN C -0.92%
CSCO C -0.88%
MCD F -0.83%
KO A -0.82%
ACN C -0.82%
INTU B -0.81%
AMGN B -0.78%
LRCX B -0.74%
NOW B -0.74%
BKNG B -0.74%
SPGI B -0.7%
TJX A -0.69%
UNP D -0.67%
VRTX B -0.66%
KLAC B -0.65%
ADI B -0.63%
VZ A -0.62%
REGN A -0.61%
MMC B -0.6%
LMT A -0.55%
ABT D -0.55%
PANW B -0.55%
APH B -0.54%
CRWD A -0.54%
SNPS B -0.53%
WM B -0.52%
CDNS B -0.52%
BLK B -0.51%
GILD C -0.51%
ADP D -0.5%
SBUX F -0.48%
MCK B -0.48%
CB C -0.48%
CL B -0.48%
MO A -0.48%
BMY F -0.47%
MCO A -0.45%
CTAS B -0.45%
ORLY C -0.43%
MAR B -0.41%
ITW D -0.41%
ZTS C -0.41%
AJG B -0.4%
COP D -0.39%
AZO C -0.39%
AFL B -0.39%
ROST B -0.38%
ADSK B -0.38%
MCHP C -0.38%
AON C -0.38%
ACGL B -0.36%
ICE A -0.36%
CPRT C -0.36%
TRV D -0.36%
PSA B -0.36%
KMB B -0.36%
RSG A -0.35%
TER B -0.35%
VRSK B -0.34%
EW B -0.34%
ABNB C -0.34%
PAYX D -0.33%
RMD D -0.33%
A D -0.33%
GWW D -0.33%
EOG C -0.33%
IDXX D -0.32%
WSM C -0.32%
EBAY B -0.32%
PLTR B -0.31%
AMP C -0.31%
DECK B -0.31%
EA B -0.31%
IT B -0.31%
CTSH C -0.3%
DASH D -0.3%
YUM D -0.3%
BRO B -0.3%
FTNT D -0.3%
APP B -0.3%
CNC D -0.3%
DDOG B -0.29%
T A -0.28%
MMM B -0.28%
BR C -0.27%
MTD C -0.27%
NVR C -0.27%
SWKS B -0.26%
EXR B -0.26%
WRB B -0.25%
EXPD B -0.25%
SPG B -0.25%
HOLX C -0.25%
PINS B -0.24%
NDAQ D -0.24%
CTRA D -0.24%
ROL B -0.24%
VRSN D -0.24%
ATO C -0.24%
SCCO C -0.23%
TEAM C -0.23%
CDW D -0.22%
FDS D -0.22%
EXPE C -0.22%
ED D -0.22%
CLX D -0.22%
WDAY D -0.22%
LEN D -0.22%
RS D -0.22%
MSI A -0.22%
DRI D -0.22%
POOL F -0.21%
NTAP A -0.21%
MAA B -0.21%
INCY B -0.21%
WEC D -0.21%
KEYS F -0.21%
WY F -0.21%
LYV C -0.2%
CBOE D -0.2%
PGR C -0.2%
HIG C -0.2%
LOPE C -0.19%
AKAM F -0.19%
HSY F -0.19%
CSL C -0.19%
ANSS D -0.19%
WMT B -0.19%
DOX D -0.19%
MSGS B -0.18%
CSGP D -0.18%
TDC D -0.18%
IEX D -0.18%
MOH F -0.17%
ULTA F -0.17%
BBY B -0.17%
NFG D -0.16%
CHD C -0.16%
CRI F -0.16%
CF D -0.16%
CRUS A -0.15%
WU D -0.15%
RNG D -0.15%
BLDR F -0.15%
JBL F -0.14%
EVRG D -0.13%
ZS B -0.13%
NKE F -0.13%
BSY D -0.12%
CCI D -0.12%
TSCO C -0.12%
PEG A -0.11%
YETI D -0.11%
MSM F -0.11%
DXC C -0.1%
IPGP F -0.1%
NDSN D -0.1%
EPAM D -0.1%
EQR A -0.09%
IBM B -0.09%
MPC C -0.09%
SIRI D -0.08%
FAST D -0.07%
PHM D -0.06%
PEGA C -0.06%
VIRT B -0.05%
SOLV F -0.04%
UPS F -0.04%
HE F -0.03%
PINC F -0.02%
GIS D -0.01%
Compare ETFs