BKMC vs. PNQI ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$96.74

Average Daily Volume

8,137

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$40.39

Average Daily Volume

69,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	PNQI
30 Days	6.01%	6.97%
60 Days	-1.22%	0.45%
90 Days	5.67%	5.46%
12 Months	22.00%	38.86%

13 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in PNQI	Overlap
CHWY	F	0.05%	0.07%	0.05%
DBX	D	0.18%	0.21%	0.18%
DLO	F	0.04%	0.07%	0.04%
DOCU	C	0.35%	0.41%	0.35%
ETSY	F	0.24%	0.26%	0.24%
GDDY	A	0.47%	0.65%	0.47%
GTLB	D	0.14%	0.24%	0.14%
PCTY	D	0.22%	0.33%	0.22%
ROKU	F	0.24%	0.26%	0.24%
SPSC	C	0.2%	0.24%	0.2%
U	F	0.2%	0.32%	0.2%
W	C	0.18%	0.22%	0.18%
Z	F	0.22%	0.25%	0.22%

BKMC Overweight 373 Positions Relative to PNQI

Symbol	Grade	Weight
VST	C	0.73%
MSTR	D	0.68%
WSM	B	0.57%
RS	D	0.56%
TXT	D	0.55%
LDOS	A	0.53%
MAS	D	0.52%
DPZ	C	0.51%
PKG	D	0.5%
EME	B	0.49%
SNA	D	0.46%
SAIA	F	0.46%
GGG	D	0.46%
RPM	C	0.45%
LW	F	0.45%
MANH	D	0.45%
PSTG	B	0.45%
KEY	B	0.44%
OC	B	0.44%
NTNX	B	0.44%
NRG	C	0.44%
BURL	D	0.44%
HST	D	0.43%
WSO	B	0.42%
LECO	D	0.42%
KMX	F	0.41%
FNF	B	0.41%
XPO	D	0.41%
BLD	D	0.41%
PNR	B	0.41%
TPL	C	0.4%
TOL	B	0.4%
IP	B	0.4%
LKQ	F	0.4%
CRL	D	0.4%
FND	D	0.4%
NBIX	B	0.39%
ACM	D	0.39%
RGA	B	0.38%
DKS	D	0.38%
EQH	B	0.38%
KIM	C	0.38%
CELH	B	0.37%
OVV	D	0.37%
IPG	D	0.37%
WRK	B	0.37%
JKHY	C	0.37%
DT	D	0.36%
NVT	B	0.36%
AMH	B	0.36%
USFD	B	0.36%
FLEX	B	0.36%
EXAS	F	0.36%
SWAV	B	0.35%
ALLE	D	0.35%
TAP	F	0.35%
JNPR	D	0.35%
EMN	C	0.35%
WMS	B	0.35%
CASY	C	0.35%
RNR	C	0.35%
RRX	D	0.35%
AES	B	0.35%
BBWI	A	0.34%
FFIV	D	0.34%
HII	D	0.34%
NI	B	0.34%
APP	B	0.34%
ELS	D	0.34%
KNSL	F	0.34%
CLF	F	0.34%
GLPI	C	0.34%
TWLO	D	0.33%
QRVO	F	0.33%
EWBC	C	0.33%
FIX	C	0.33%
ITT	A	0.33%
PFGC	C	0.33%
SRPT	C	0.33%
WING	C	0.32%
TREX	D	0.32%
TPR	D	0.32%
AOS	D	0.32%
GL	F	0.32%
TECH	C	0.32%
ALLY	C	0.32%
FTI	B	0.32%
LAMR	B	0.31%
CPT	C	0.31%
APA	F	0.31%
UTHR	A	0.31%
SCI	D	0.31%
THC	B	0.31%
CHK	B	0.31%
TFX	D	0.31%
REXR	F	0.31%
LSCC	F	0.31%
ERIE	C	0.3%
REG	D	0.3%
CTLT	D	0.3%
CUBE	C	0.3%
BJ	A	0.3%
WTRG	C	0.3%
ELF	D	0.3%
WEX	F	0.3%
CG	D	0.3%
CLH	B	0.3%
UNM	C	0.3%
TXRH	B	0.3%
MTCH	F	0.29%
WYNN	D	0.29%
HSIC	C	0.29%
CW	A	0.29%
TTEK	B	0.29%
AFG	B	0.29%
FIVE	F	0.29%
DAY	F	0.29%
NWSA	C	0.29%
HOOD	A	0.29%
NTRA	B	0.29%
AIZ	D	0.29%
AAL	C	0.29%
BWXT	D	0.28%
ATR	C	0.28%
GWRE	A	0.28%
CHE	F	0.28%
BXP	C	0.28%
UHS	B	0.28%
QGEN	B	0.28%
MEDP	C	0.28%
CCK	C	0.28%
EXP	D	0.28%
TPX	C	0.28%
TTC	C	0.28%
RGEN	D	0.28%
DCI	B	0.27%
X	F	0.27%
CZR	F	0.27%
TOST	B	0.27%
ALV	B	0.27%
LNW	D	0.27%
DINO	D	0.27%
WWD	A	0.27%
WBS	D	0.27%
JLL	B	0.27%
WSC	F	0.26%
SSD	F	0.26%
KNX	F	0.26%
NCLH	F	0.26%
ONTO	B	0.26%
CHRW	C	0.26%
PATH	D	0.26%
PRI	D	0.26%
GPK	D	0.26%
CACI	B	0.25%
RHI	F	0.25%
GLOB	F	0.25%
PNW	C	0.25%
LEA	F	0.25%
CVNA	C	0.25%
GNTX	D	0.25%
MTN	F	0.25%
AFRM	D	0.25%
CHDN	C	0.25%
FHN	B	0.25%
PVH	D	0.25%
CROX	C	0.25%
BRKR	D	0.25%
MIDD	F	0.25%
KBR	C	0.25%
ARMK	B	0.24%
OSK	D	0.24%
RGLD	A	0.24%
WFRD	B	0.24%
AR	B	0.24%
MKTX	D	0.24%
MUSA	B	0.24%
BWA	C	0.24%
SKX	B	0.24%
MORN	D	0.24%
LAD	F	0.24%
SWN	B	0.24%
RRC	B	0.24%
PEN	F	0.24%
EHC	C	0.24%
MKSI	B	0.24%
EGP	F	0.24%
AYI	C	0.24%
ESTC	C	0.24%
JEF	B	0.24%
WCC	B	0.23%
VOYA	B	0.23%
INGR	C	0.23%
AGCO	F	0.23%
RBC	A	0.23%
GNRC	B	0.23%
NOV	F	0.23%
SF	C	0.23%
OHI	C	0.23%
SITE	F	0.23%
BRBR	D	0.23%
NNN	C	0.23%
ORI	B	0.23%
ELAN	B	0.23%
COHR	D	0.23%
FMC	C	0.23%
BIO	F	0.22%
HAS	C	0.22%
PR	D	0.22%
RL	D	0.22%
CGNX	C	0.22%
DAR	F	0.22%
FRT	D	0.22%
UFPI	C	0.22%
DVA	B	0.22%
OLED	C	0.22%
AIT	A	0.22%
JAZZ	F	0.22%
AXTA	C	0.22%
MAT	F	0.21%
BERY	D	0.21%
BRX	C	0.21%
ARW	C	0.21%
XRAY	F	0.21%
ATKR	D	0.21%
COLD	D	0.21%
HRB	B	0.21%
DUOL	F	0.21%
ACHC	F	0.21%
CIEN	C	0.21%
OLN	C	0.21%
MSA	B	0.21%
CHX	D	0.21%
FLR	D	0.21%
CHRD	B	0.21%
CMA	C	0.21%
MTDR	D	0.21%
SEIC	D	0.21%
FCN	B	0.21%
NYT	B	0.2%
BC	F	0.2%
AGNC	B	0.2%
MUR	D	0.2%
UHAL	C	0.2%
RMBS	D	0.2%
EXEL	F	0.2%
ENSG	D	0.2%
SAIC	C	0.2%
PCOR	D	0.2%
CFR	D	0.2%
RHP	D	0.2%
CYTK	F	0.2%
GTLS	C	0.2%
FR	F	0.2%
CMC	C	0.2%
CRBG	C	0.2%
HQY	D	0.2%
FN	B	0.2%
LSTR	C	0.2%
APG	D	0.2%
MHK	D	0.2%
BILL	F	0.2%
STAG	D	0.2%
H	D	0.2%
OGE	A	0.2%
WAL	C	0.2%
WH	F	0.19%
CIVI	C	0.19%
GMED	B	0.19%
SOFI	F	0.19%
ZION	C	0.19%
SSB	D	0.19%
CBSH	B	0.19%
WHR	F	0.19%
SIGI	F	0.19%
MASI	D	0.19%
PNFP	C	0.19%
HLI	B	0.19%
CFLT	C	0.19%
LBRDK	D	0.19%
APLS	F	0.18%
AA	B	0.18%
FAF	D	0.18%
STWD	B	0.18%
BPOP	C	0.18%
HXL	C	0.18%
IONS	F	0.18%
INSP	F	0.18%
GXO	D	0.18%
RLI	B	0.18%
ITCI	D	0.18%
NOVT	D	0.18%
PBF	D	0.18%
AMG	D	0.17%
ST	C	0.17%
VFC	F	0.17%
ADC	C	0.17%
PARA	D	0.17%
MTZ	C	0.17%
WTS	B	0.17%
SNX	B	0.17%
LFUS	C	0.17%
PB	C	0.17%
QLYS	F	0.17%
PII	F	0.16%
SEE	C	0.16%
RYAN	B	0.16%
CNM	B	0.16%
GPS	D	0.16%
G	D	0.16%
IVZ	C	0.16%
S	D	0.16%
SON	B	0.16%
NXST	C	0.16%
TKR	B	0.16%
OPCH	F	0.16%
SMAR	C	0.15%
AXS	B	0.15%
CPRI	F	0.15%
EXLS	C	0.15%
PLNT	C	0.15%
UGI	D	0.15%
MTSI	B	0.15%
RH	D	0.15%
POST	C	0.15%
APPF	C	0.14%
AM	B	0.14%
CACC	F	0.14%
ALTR	B	0.14%
BYD	F	0.14%
AIRC	A	0.14%
DLB	C	0.14%
ZI	F	0.13%
TNET	F	0.13%
COTY	F	0.13%
AN	C	0.13%
COKE	C	0.12%
DV	F	0.12%
TXG	F	0.11%
FOUR	D	0.11%
AMKR	C	0.11%
DDS	C	0.11%
CHH	D	0.11%
BBIO	D	0.1%
STNG	B	0.1%
PSN	D	0.1%
PAG	C	0.09%
TPG	D	0.09%
SN	B	0.09%
FRSH	F	0.09%
CERE	D	0.09%
BOKF	B	0.08%
CLVT	F	0.08%
NWS	C	0.08%
ADTN	D	0.07%
LCID	D	0.07%
ZG	F	0.07%
IGT	F	0.07%
NFE	F	0.07%
HESM	B	0.07%
LEVI	C	0.06%
ALGM	D	0.06%
NYCB	D	0.06%
CAR	D	0.06%
INFA	D	0.05%
PPC	B	0.04%
REYN	B	0.04%
LBRDA	D	0.03%
CNA	B	0.03%
BIRK	C	0.03%
UWMC	C	0.02%
UHAL	C	0.02%
BLCO	F	0.02%

BKMC Underweight 65 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	B	-9.7%
AMZN	C	-8.42%
AAPL	B	-8.01%
MSFT	B	-7.86%
META	D	-7.63%
BKNG	B	-4.18%
NFLX	B	-4.0%
DIS	D	-3.74%
CRM	D	-3.57%
ADBE	F	-3.45%
UBER	D	-3.31%
MELI	B	-3.01%
SHOP	F	-2.62%
ABNB	D	-2.4%
PYPL	D	-2.37%
BABA	C	-2.34%
SPOT	B	-2.04%
DASH	D	-1.47%
COIN	D	-1.43%
CSGP	D	-1.28%
CPNG	B	-1.2%
SE	B	-0.9%
EBAY	D	-0.89%
PINS	B	-0.88%
SNAP	C	-0.81%
RBLX	F	-0.78%
DKNG	C	-0.7%
VRSN	F	-0.59%
TCOM	B	-0.59%
OKTA	D	-0.54%
AKAM	F	-0.54%
ZM	D	-0.54%
JD	C	-0.53%
BIDU	D	-0.52%
EXPE	F	-0.5%
NTES	C	-0.4%
OTEX	F	-0.29%
WIX	B	-0.24%
LYFT	D	-0.24%
VIPS	D	-0.23%
MMYT	A	-0.18%
GLBE	F	-0.17%
BOX	D	-0.13%
ALRM	D	-0.12%
ENV	B	-0.12%
ZD	F	-0.09%
YELP	F	-0.09%
CMPR	D	-0.08%
TRIP	F	-0.08%
ATHM	C	-0.07%
TDOC	F	-0.07%
CRTO	C	-0.07%
BILI	C	-0.06%
BMBL	D	-0.05%
SSTK	F	-0.05%
PRO	F	-0.05%
FSLY	F	-0.04%
CARS	C	-0.04%
RDFN	D	-0.03%
EB	F	-0.02%
CHGG	F	-0.02%
GDRX	C	-0.02%
SFIX	D	-0.01%
CCSI	D	-0.01%
FLWS	D	-0.01%