BKMC vs. TTAC ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to TrimTabs Float Shrink ETF (TTAC)

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

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	TTAC
30 Days	7.27%	6.26%
60 Days	7.80%	7.10%
90 Days	9.61%	9.14%
12 Months	33.34%	29.47%

40 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in TTAC	Overlap
AFG	A	0.27%	0.15%	0.15%
ANF	C	0.18%	0.26%	0.18%
BRBR	A	0.25%	0.5%	0.25%
CCK	C	0.32%	0.31%	0.31%
CHX	C	0.16%	0.12%	0.12%
CNM	D	0.13%	0.22%	0.13%
CRUS	D	0.17%	0.14%	0.14%
DBX	B	0.18%	0.32%	0.18%
DCI	B	0.25%	0.38%	0.25%
DINO	D	0.18%	0.09%	0.09%
DOCU	A	0.4%	0.69%	0.4%
EME	C	0.61%	0.52%	0.52%
FFIV	B	0.4%	0.36%	0.36%
FTI	A	0.33%	0.24%	0.24%
GEN	B	0.47%	0.38%	0.38%
HALO	F	0.18%	0.39%	0.18%
HAS	D	0.24%	0.23%	0.23%
HRB	D	0.24%	0.59%	0.24%
INGR	B	0.26%	0.54%	0.26%
JKHY	D	0.38%	0.35%	0.35%
LECO	B	0.31%	0.28%	0.28%
MANH	D	0.47%	0.5%	0.47%
MAS	D	0.5%	0.59%	0.5%
MAT	D	0.2%	0.21%	0.2%
MEDP	D	0.21%	0.45%	0.21%
MLI	C	0.27%	0.65%	0.27%
MORN	B	0.24%	0.36%	0.24%
MSA	D	0.18%	0.32%	0.18%
MTCH	D	0.28%	0.26%	0.26%
NBIX	C	0.35%	0.28%	0.28%
NTNX	A	0.44%	0.46%	0.44%
NYT	C	0.25%	0.11%	0.11%
OC	A	0.44%	0.33%	0.33%
POOL	C	0.4%	0.25%	0.25%
PPC	C	0.06%	0.33%	0.06%
RPM	A	0.47%	0.63%	0.47%
SEIC	B	0.22%	0.37%	0.22%
TPR	B	0.31%	0.39%	0.31%
UFPI	B	0.21%	0.28%	0.21%
WFRD	D	0.16%	0.13%	0.13%

BKMC Overweight 340 Positions Relative to TTAC

Symbol	Grade	Weight
TPL	A	0.78%
PKG	A	0.59%
IP	B	0.55%
NRG	B	0.54%
SNA	A	0.5%
YUMC	C	0.49%
KEY	B	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	A	0.46%
FNF	B	0.45%
KIM	A	0.45%
TOL	B	0.44%
TXT	D	0.44%
UTHR	C	0.44%
EQH	B	0.43%
XPO	B	0.43%
DPZ	C	0.42%
ACM	A	0.42%
CASY	A	0.42%
USFD	A	0.41%
DT	C	0.41%
NTRA	B	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FIX	A	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	A	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%
EXAS	D	0.37%
TXRH	C	0.37%
UDR	B	0.37%
JLL	D	0.37%
SAIA	B	0.37%
JNPR	F	0.36%
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%
HST	C	0.35%
WPC	D	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	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%
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%
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%
NWSA	B	0.3%
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%
SOLV	C	0.29%
SF	B	0.29%
EVR	B	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%
MUSA	A	0.27%
AYI	B	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
WYNN	D	0.27%
PSN	D	0.27%
ALSN	B	0.27%
LKQ	D	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%
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%
ENSG	D	0.25%
MOS	F	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%
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%
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%
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%
HSIC	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%
SMAR	A	0.22%
CFR	B	0.22%
DVA	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%
MHK	D	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%
SSB	B	0.21%
CBSH	A	0.21%
LNTH	D	0.21%
JAZZ	B	0.2%
STAG	F	0.2%
WBA	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%
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%
PARA	C	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%
SPSC	C	0.18%
GTLB	B	0.18%
NOV	C	0.18%
PR	B	0.18%
NOVT	D	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%
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%
BPOP	B	0.18%
HLNE	B	0.18%
BBWI	D	0.18%
CROX	D	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%
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%
PATH	C	0.16%
BPMC	C	0.16%
POST	C	0.16%
PCOR	B	0.16%
SIGI	C	0.16%
IONS	F	0.16%
LEA	D	0.16%
PVH	C	0.16%
WHR	B	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%
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	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%
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 103 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BKNG	A	-1.61%
BMY	B	-1.55%
IBM	C	-1.53%
PM	B	-1.51%
GILD	C	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
META	D	-1.43%
INTU	C	-1.32%
PANW	C	-1.25%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
APOG	B	-0.61%
TROW	B	-0.61%
TEAM	A	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
PAYX	C	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
A	D	-0.51%
PWR	A	-0.51%
SLVM	B	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
NFLX	A	-0.38%
MTD	D	-0.38%
MCHP	D	-0.35%
EXPO	D	-0.34%
HOLX	D	-0.32%
PEGA	A	-0.29%
SWKS	F	-0.29%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
CDNS	B	-0.26%
PINS	D	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
EEFT	B	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
QLYS	C	-0.11%
OMF	A	-0.1%