BKMC vs. RAFE ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
Period | BKMC | RAFE |
---|---|---|
30 Days | 7.27% | 1.92% |
60 Days | 7.80% | 3.06% |
90 Days | 9.61% | 4.90% |
12 Months | 33.34% | 24.12% |
29 Overlapping Holdings
Symbol | Grade | Weight in BKMC | Weight in RAFE | Overlap | |
---|---|---|---|---|---|
AGCO | D | 0.18% | 0.04% | 0.04% | |
ARW | D | 0.18% | 0.15% | 0.15% | |
DVA | B | 0.22% | 0.17% | 0.17% | |
EQH | B | 0.43% | 0.06% | 0.06% | |
FLEX | A | 0.4% | 0.04% | 0.04% | |
GAP | C | 0.12% | 0.11% | 0.11% | |
GEN | B | 0.47% | 0.04% | 0.04% | |
HAS | D | 0.24% | 0.05% | 0.05% | |
HSIC | B | 0.23% | 0.06% | 0.06% | |
HST | C | 0.35% | 0.11% | 0.11% | |
IP | B | 0.55% | 0.43% | 0.43% | |
JLL | D | 0.37% | 0.21% | 0.21% | |
JNPR | F | 0.36% | 0.19% | 0.19% | |
KIM | A | 0.45% | 0.07% | 0.07% | |
LEA | D | 0.16% | 0.08% | 0.08% | |
LKQ | D | 0.27% | 0.09% | 0.09% | |
MHK | D | 0.21% | 0.05% | 0.05% | |
MOS | F | 0.25% | 0.19% | 0.19% | |
NWSA | B | 0.3% | 0.07% | 0.07% | |
OC | A | 0.44% | 0.22% | 0.22% | |
PARA | C | 0.19% | 0.2% | 0.19% | |
PKG | A | 0.59% | 0.15% | 0.15% | |
PVH | C | 0.16% | 0.11% | 0.11% | |
SJM | D | 0.34% | 0.09% | 0.09% | |
SOLV | C | 0.29% | 0.09% | 0.09% | |
TPR | B | 0.31% | 0.16% | 0.16% | |
USFD | A | 0.41% | 0.09% | 0.09% | |
WBA | F | 0.2% | 0.09% | 0.09% | |
WHR | B | 0.16% | 0.21% | 0.16% |
BKMC Overweight 351 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 0.78% | |
EME | C | 0.61% | |
NRG | B | 0.54% | |
SNA | A | 0.5% | |
MAS | D | 0.5% | |
YUMC | C | 0.49% | |
MANH | D | 0.47% | |
KEY | B | 0.47% | |
RPM | A | 0.47% | |
PNR | A | 0.47% | |
NI | A | 0.46% | |
PODD | C | 0.46% | |
BURL | A | 0.46% | |
FNF | B | 0.45% | |
NTNX | A | 0.44% | |
TOL | B | 0.44% | |
TXT | D | 0.44% | |
UTHR | C | 0.44% | |
XPO | B | 0.43% | |
DPZ | C | 0.42% | |
ACM | A | 0.42% | |
CASY | A | 0.42% | |
DT | C | 0.41% | |
NTRA | B | 0.41% | |
GWRE | A | 0.41% | |
EWBC | A | 0.4% | |
FFIV | B | 0.4% | |
FIX | A | 0.4% | |
DOCU | A | 0.4% | |
THC | D | 0.4% | |
RGA | A | 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 | B | 0.38% | |
TWLO | A | 0.38% | |
JKHY | D | 0.38% | |
EXAS | D | 0.37% | |
TXRH | C | 0.37% | |
UDR | B | 0.37% | |
SAIA | B | 0.37% | |
CPT | B | 0.36% | |
ALLE | D | 0.36% | |
NVT | B | 0.36% | |
ELS | C | 0.36% | |
EMN | D | 0.36% | |
PFGC | B | 0.36% | |
REG | B | 0.35% | |
COHR | B | 0.35% | |
NBIX | C | 0.35% | |
WPC | D | 0.35% | |
UNM | A | 0.35% | |
CACI | D | 0.35% | |
ITT | A | 0.34% | |
TOST | B | 0.34% | |
UHS | D | 0.34% | |
CLH | B | 0.34% | |
AES | F | 0.34% | |
AMH | D | 0.34% | |
SCI | B | 0.34% | |
CHRW | C | 0.34% | |
IPG | D | 0.33% | |
BJ | A | 0.33% | |
KMX | B | 0.33% | |
LAMR | D | 0.33% | |
FTI | A | 0.33% | |
TECH | D | 0.33% | |
PAYC | B | 0.32% | |
PCVX | D | 0.32% | |
CG | A | 0.32% | |
SRPT | D | 0.32% | |
SOFI | A | 0.32% | |
ATR | B | 0.32% | |
DKS | C | 0.32% | |
ALB | C | 0.32% | |
RRX | B | 0.32% | |
CCK | C | 0.32% | |
BWXT | B | 0.32% | |
BLD | D | 0.32% | |
LW | C | 0.32% | |
JEF | A | 0.32% | |
FBIN | D | 0.31% | |
WTRG | B | 0.31% | |
EPAM | C | 0.31% | |
INSM | C | 0.31% | |
DAY | B | 0.31% | |
CUBE | D | 0.31% | |
DUOL | A | 0.31% | |
AFRM | B | 0.31% | |
FND | C | 0.31% | |
MKTX | D | 0.31% | |
NCLH | B | 0.31% | |
LECO | B | 0.31% | |
OVV | B | 0.3% | |
OHI | C | 0.3% | |
CTLT | B | 0.3% | |
EHC | B | 0.29% | |
GMED | A | 0.29% | |
AIZ | A | 0.29% | |
PNW | B | 0.29% | |
WMS | 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 | A | 0.28% | |
CHDN | B | 0.28% | |
ONTO | D | 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% | |
AYI | B | 0.27% | |
REXR | F | 0.27% | |
LBRDK | C | 0.27% | |
Z | A | 0.27% | |
MLI | C | 0.27% | |
WYNN | D | 0.27% | |
PSN | D | 0.27% | |
ALSN | B | 0.27% | |
ARMK | B | 0.27% | |
FHN | A | 0.27% | |
KNSL | B | 0.27% | |
ALLY | C | 0.27% | |
TFX | F | 0.27% | |
GL | B | 0.27% | |
INGR | B | 0.26% | |
AIT | A | 0.26% | |
ORI | A | 0.26% | |
WCC | B | 0.26% | |
GLOB | B | 0.26% | |
KBR | F | 0.26% | |
LAD | A | 0.26% | |
WAL | B | 0.26% | |
CRL | C | 0.26% | |
HLI | B | 0.26% | |
AOS | F | 0.26% | |
APA | D | 0.25% | |
NYT | C | 0.25% | |
BRBR | A | 0.25% | |
ENSG | D | 0.25% | |
X | C | 0.25% | |
GPK | C | 0.25% | |
EXEL | B | 0.25% | |
FN | D | 0.25% | |
CNH | C | 0.25% | |
AAL | B | 0.25% | |
SNX | C | 0.25% | |
DCI | B | 0.25% | |
DTM | B | 0.25% | |
FLR | B | 0.25% | |
WBS | A | 0.25% | |
PCTY | B | 0.24% | |
VOYA | B | 0.24% | |
BRX | A | 0.24% | |
RVMD | C | 0.24% | |
HRB | D | 0.24% | |
KNX | B | 0.24% | |
SKX | D | 0.24% | |
ITCI | C | 0.24% | |
FRT | B | 0.24% | |
CZR | F | 0.24% | |
TTC | D | 0.24% | |
PEN | B | 0.24% | |
AXTA | A | 0.24% | |
CMA | A | 0.24% | |
WING | D | 0.24% | |
MORN | B | 0.24% | |
MTZ | B | 0.23% | |
TPX | B | 0.23% | |
OLED | D | 0.23% | |
RL | B | 0.23% | |
NNN | D | 0.23% | |
CHE | D | 0.23% | |
RBC | A | 0.23% | |
PNFP | B | 0.23% | |
ROKU | D | 0.23% | |
CRBG | B | 0.23% | |
OGE | B | 0.23% | |
FMC | D | 0.23% | |
EGP | F | 0.23% | |
BERY | B | 0.23% | |
ADC | B | 0.22% | |
ACI | C | 0.22% | |
SAIC | F | 0.22% | |
AR | B | 0.22% | |
VKTX | F | 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% | |
TREX | C | 0.22% | |
BWA | D | 0.22% | |
CHRD | D | 0.22% | |
GME | C | 0.21% | |
RRC | B | 0.21% | |
AAON | B | 0.21% | |
RHI | B | 0.21% | |
RIVN | F | 0.21% | |
HQY | B | 0.21% | |
HII | D | 0.21% | |
AA | B | 0.21% | |
COLD | D | 0.21% | |
BIO | D | 0.21% | |
UFPI | B | 0.21% | |
SSB | B | 0.21% | |
MEDP | D | 0.21% | |
CBSH | A | 0.21% | |
LNTH | D | 0.21% | |
JAZZ | B | 0.2% | |
STAG | F | 0.2% | |
QRVO | F | 0.2% | |
KEX | C | 0.2% | |
AGNC | D | 0.2% | |
ESTC | C | 0.2% | |
ALV | C | 0.2% | |
APG | B | 0.2% | |
WEX | D | 0.2% | |
CGNX | C | 0.2% | |
UHAL | D | 0.2% | |
LNW | D | 0.2% | |
PLNT | A | 0.2% | |
ESAB | B | 0.2% | |
MAT | D | 0.2% | |
MIDD | C | 0.2% | |
LSCC | D | 0.2% | |
FR | C | 0.2% | |
GXO | B | 0.2% | |
S | B | 0.2% | |
RGEN | D | 0.2% | |
GNTX | C | 0.2% | |
WH | B | 0.2% | |
MASI | A | 0.19% | |
RLI | B | 0.19% | |
RYAN | B | 0.19% | |
BEN | C | 0.19% | |
ATI | D | 0.19% | |
PB | A | 0.19% | |
FCN | D | 0.19% | |
OSK | B | 0.19% | |
DINO | D | 0.18% | |
SPSC | C | 0.18% | |
GTLB | B | 0.18% | |
NOV | C | 0.18% | |
MSA | D | 0.18% | |
PR | B | 0.18% | |
NOVT | D | 0.18% | |
DBX | B | 0.18% | |
MKSI | C | 0.18% | |
ELAN | D | 0.18% | |
WSC | D | 0.18% | |
G | B | 0.18% | |
DAR | C | 0.18% | |
SITE | 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% | |
BPOP | B | 0.18% | |
HLNE | B | 0.18% | |
HALO | F | 0.18% | |
BBWI | D | 0.18% | |
CROX | D | 0.18% | |
ANF | C | 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 | A | 0.17% | |
LFUS | F | 0.17% | |
CLF | F | 0.17% | |
MTN | C | 0.17% | |
CHX | C | 0.16% | |
PATH | C | 0.16% | |
BPMC | C | 0.16% | |
POST | C | 0.16% | |
PCOR | B | 0.16% | |
SIGI | C | 0.16% | |
IONS | F | 0.16% | |
WFRD | D | 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% | |
GTLS | B | 0.15% | |
IBP | D | 0.15% | |
FOUR | B | 0.15% | |
FIVE | F | 0.15% | |
WTS | B | 0.15% | |
ST | F | 0.15% | |
TKR | D | 0.15% | |
AM | A | 0.14% | |
OLN | D | 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% | |
DLB | B | 0.12% | |
CHWY | B | 0.11% | |
ACHC | F | 0.11% | |
W | F | 0.11% | |
RDDT | B | 0.1% | |
DDS | B | 0.09% | |
ADTN | A | 0.08% | |
CACC | D | 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 | B | 0.07% | |
BOKF | B | 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 | B | 0.03% | |
UWMC | D | 0.02% | |
UHAL | D | 0.02% |
BKMC Underweight 209 Positions Relative to RAFE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.52% | |
MSFT | F | -5.72% | |
JPM | A | -4.09% | |
C | A | -3.25% | |
JNJ | D | -3.18% | |
CSCO | B | -2.94% | |
INTC | D | -2.85% | |
PG | A | -2.84% | |
WFC | A | -2.82% | |
T | A | -2.41% | |
PFE | D | -2.32% | |
GM | B | -2.16% | |
BMY | B | -1.97% | |
IBM | C | -1.81% | |
HD | A | -1.77% | |
VZ | C | -1.69% | |
MRK | F | -1.69% | |
ORCL | B | -1.68% | |
QCOM | F | -1.6% | |
CMCSA | B | -1.55% | |
ABBV | D | -1.53% | |
CI | F | -1.3% | |
AVGO | D | -1.26% | |
META | D | -1.2% | |
DIS | B | -1.2% | |
TGT | F | -1.18% | |
ABT | B | -1.18% | |
LOW | D | -1.14% | |
F | C | -1.14% | |
NVDA | C | -1.12% | |
LIN | D | -1.12% | |
V | A | -1.09% | |
AMGN | D | -1.08% | |
MMM | D | -1.07% | |
GILD | C | -0.99% | |
GS | A | -0.98% | |
KO | D | -0.98% | |
ACN | C | -0.97% | |
MU | D | -0.95% | |
ELV | F | -0.89% | |
BAC | A | -0.86% | |
TXN | C | -0.83% | |
AMAT | F | -0.81% | |
MA | C | -0.79% | |
HPQ | B | -0.72% | |
BLK | C | -0.71% | |
HPE | B | -0.7% | |
MET | A | -0.7% | |
LLY | F | -0.67% | |
AXP | A | -0.63% | |
ADBE | C | -0.63% | |
PYPL | B | -0.62% | |
DD | D | -0.59% | |
ALL | A | -0.58% | |
UNH | C | -0.58% | |
CRM | B | -0.58% | |
JCI | C | -0.55% | |
UPS | C | -0.54% | |
DE | A | -0.54% | |
PRU | A | -0.51% | |
BBY | D | -0.5% | |
LRCX | F | -0.5% | |
DOW | F | -0.5% | |
TSLA | B | -0.49% | |
TJX | A | -0.49% | |
NKE | D | -0.48% | |
NEM | D | -0.46% | |
DHR | F | -0.46% | |
TMUS | B | -0.46% | |
ADP | B | -0.45% | |
FDX | B | -0.45% | |
WM | A | -0.44% | |
MCK | B | -0.43% | |
APD | A | -0.42% | |
EBAY | D | -0.41% | |
HUM | C | -0.41% | |
CVS | D | -0.4% | |
WDC | D | -0.37% | |
ADI | D | -0.37% | |
CARR | D | -0.37% | |
CBRE | B | -0.37% | |
CL | D | -0.37% | |
FIS | C | -0.36% | |
WELL | A | -0.33% | |
ADM | D | -0.33% | |
GIS | D | -0.32% | |
BDX | F | -0.32% | |
ITW | B | -0.31% | |
EA | A | -0.31% | |
KMB | D | -0.3% | |
NTAP | C | -0.29% | |
MDLZ | F | -0.29% | |
CAH | B | -0.29% | |
MAR | B | -0.28% | |
PEP | F | -0.28% | |
FI | A | -0.28% | |
HIG | B | -0.27% | |
BIIB | F | -0.27% | |
GEHC | F | -0.27% | |
CCI | D | -0.27% | |
STT | A | -0.26% | |
WY | D | -0.26% | |
ECL | D | -0.26% | |
EIX | B | -0.25% | |
PGR | A | -0.25% | |
AMP | A | -0.25% | |
SYY | B | -0.24% | |
EQIX | A | -0.24% | |
VTR | C | -0.23% | |
MSI | B | -0.21% | |
KLAC | D | -0.21% | |
LUMN | C | -0.21% | |
CMI | A | -0.21% | |
PFG | D | -0.2% | |
KHC | F | -0.2% | |
PPG | F | -0.2% | |
LH | C | -0.19% | |
IRM | D | -0.19% | |
FOXA | B | -0.19% | |
AMT | D | -0.19% | |
BK | A | -0.19% | |
K | A | -0.18% | |
BAX | D | -0.18% | |
CTSH | B | -0.18% | |
VFC | C | -0.18% | |
GWW | B | -0.17% | |
CF | B | -0.16% | |
AVB | B | -0.16% | |
BALL | D | -0.16% | |
MCO | B | -0.16% | |
EW | C | -0.16% | |
EQR | B | -0.16% | |
DG | F | -0.15% | |
HLT | A | -0.15% | |
SHW | A | -0.15% | |
A | D | -0.15% | |
KDP | D | -0.14% | |
AWK | D | -0.14% | |
ISRG | A | -0.14% | |
OMC | C | -0.14% | |
KSS | F | -0.14% | |
ZTS | D | -0.14% | |
FAST | B | -0.13% | |
CDNS | B | -0.13% | |
FITB | A | -0.13% | |
CNC | D | -0.13% | |
MRVL | B | -0.13% | |
COR | B | -0.13% | |
DELL | C | -0.13% | |
OTIS | C | -0.12% | |
TROW | B | -0.12% | |
EL | F | -0.12% | |
SYK | C | -0.12% | |
IFF | D | -0.12% | |
HOLX | D | -0.11% | |
PAYX | C | -0.11% | |
WAT | B | -0.11% | |
TSCO | D | -0.11% | |
SWK | D | -0.11% | |
BSX | B | -0.11% | |
ON | D | -0.1% | |
KEYS | A | -0.1% | |
SPGI | C | -0.1% | |
WAB | B | -0.09% | |
HCA | F | -0.09% | |
VTRS | A | -0.09% | |
AVT | C | -0.09% | |
NFLX | A | -0.09% | |
TER | D | -0.09% | |
CDW | F | -0.09% | |
ILMN | D | -0.08% | |
SNPS | B | -0.08% | |
GPC | D | -0.08% | |
PLD | D | -0.08% | |
LNC | B | -0.08% | |
DOX | D | -0.08% | |
DXC | B | -0.07% | |
DGX | A | -0.07% | |
NDAQ | A | -0.07% | |
CHD | B | -0.07% | |
HUN | F | -0.07% | |
CAG | D | -0.07% | |
AKAM | D | -0.07% | |
TSN | B | -0.07% | |
MAA | B | -0.07% | |
NTRS | A | -0.07% | |
DOV | A | -0.06% | |
KD | B | -0.06% | |
HSY | F | -0.06% | |
GT | C | -0.06% | |
MCHP | D | -0.06% | |
AMD | F | -0.06% | |
ESS | B | -0.05% | |
XRX | F | -0.05% | |
CTVA | C | -0.05% | |
FL | F | -0.05% | |
CPB | D | -0.05% | |
ORLY | B | -0.05% | |
ROK | B | -0.05% | |
AAP | C | -0.04% | |
OGN | D | -0.04% | |
WU | D | -0.04% | |
NWL | B | -0.04% | |
RSG | A | -0.04% | |
MAN | D | -0.03% | |
M | D | -0.03% | |
O | D | -0.02% | |
ANET | C | -0.02% | |
HRL | D | -0.01% |
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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking