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%
Compare ETFs