BKDV vs. SPMV ETF Comparison

Comparison of BNY Mellon Dynamic Value ETF (BKDV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

BKDV

BNY Mellon Dynamic Value ETF

BKDV Description

To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be value companies. The fund invests principally in common stocks.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

3,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$48.12

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKDV	SPMV
30 Days		2.64%
60 Days		3.13%
90 Days		5.50%
12 Months		27.27%

11 Overlapping Holdings

Symbol	Grade	Weight in BKDV	Weight in SPMV	Overlap
AIG	B	1.33%	0.25%	0.25%
AMGN	F	0.43%	0.32%	0.32%
AON	A	1.81%	3.14%	1.81%
BRK.A	B	4.09%	2.95%	2.95%
CSCO	A	3.31%	3.31%	3.31%
GEV	B	2.23%	3.69%	2.23%
GILD	B	0.9%	0.09%	0.09%
IBM	C	0.97%	0.56%	0.56%
JPM	B	2.58%	0.62%	0.62%
NEM	F	1.44%	0.47%	0.47%
T	A	2.47%	0.29%	0.29%

BKDV Overweight 56 Positions Relative to SPMV

Symbol	Grade	Weight
BAC	A	2.9%
GS	A	2.71%
DHR	D	2.7%
KVUE	A	2.45%
BDX	F	2.41%
UNH	B	2.38%
HUBB	B	2.33%
LHX	C	2.19%
JCI	C	1.96%
IP	B	1.95%
PSX	C	1.94%
EQT	B	1.88%
MDT	D	1.79%
PM	A	1.62%
LVS	C	1.61%
AIZ	A	1.53%
FCX	F	1.5%
BAX	F	1.45%
FDX	B	1.43%
BMY	B	1.39%
RNR	C	1.37%
VOYA	B	1.35%
ALL	A	1.33%
USB	A	1.27%
HWM	B	1.24%
AME	A	1.23%
FHN	B	1.12%
MPC	D	1.09%
ILMN	C	1.07%
LH	B	1.07%
CEG	C	1.07%
OMC	C	1.04%
FANG	F	1.04%
CME	A	1.01%
AKAM	D	0.97%
GM	C	0.94%
MET	A	0.93%
VLTO	D	0.92%
MU	D	0.91%
COF	B	0.83%
HES	B	0.73%
DIS	B	0.73%
DLB	B	0.72%
AMAT	F	0.72%
MMM	C	0.71%
BBY	D	0.68%
HUM	C	0.66%
RCL	A	0.64%
CNC	F	0.63%
DELL	C	0.62%
GMED	A	0.55%
CCK	D	0.52%
CACI	D	0.52%
GL	C	0.51%
INTC	D	0.51%
BMRN	D	0.46%

BKDV Underweight 64 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	C	-3.53%
TMUS	A	-3.37%
AMZN	B	-3.04%
AAPL	A	-2.9%
ABT	B	-2.84%
PG	A	-2.81%
MMC	A	-2.77%
MSFT	C	-2.76%
AJG	A	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	D	-2.46%
MDLZ	F	-2.46%
HD	B	-2.25%
VRTX	D	-2.25%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	F	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	B	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
JNJ	D	-1.2%
REGN	F	-1.07%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
VZ	B	-0.97%
TDY	B	-0.96%
AEP	C	-0.95%
BRO	A	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
XOM	C	-0.69%
RTX	D	-0.66%
LLY	D	-0.63%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
SO	C	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.32%
ACN	B	-0.31%
BIIB	F	-0.3%
KHC	D	-0.28%
ADM	D	-0.26%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.05%