BKMC vs. CVSE ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Calvert US Select Equity ETF (CVSE)
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
CVSE

Calvert US Select Equity ETF

CVSE Description Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period BKMC CVSE
30 Days 7.27% 2.61%
60 Days 7.80% 4.06%
90 Days 9.61% 5.46%
12 Months 33.34% 30.71%
34 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in CVSE Overlap
BRX A 0.24% 0.06% 0.06%
CIEN B 0.27% 0.05% 0.05%
CNM D 0.13% 0.14% 0.13%
DAR C 0.18% 0.23% 0.18%
DKS C 0.32% 0.06% 0.06%
DVA B 0.22% 0.17% 0.17%
ETSY D 0.17% 0.03% 0.03%
EXAS D 0.37% 0.1% 0.1%
FCN D 0.19% 0.16% 0.16%
FMC D 0.23% 0.18% 0.18%
G B 0.18% 0.11% 0.11%
GAP C 0.12% 0.11% 0.11%
HAS D 0.24% 0.26% 0.24%
HST C 0.35% 0.05% 0.05%
IPG D 0.33% 0.26% 0.26%
JLL D 0.37% 0.43% 0.37%
KEY B 0.47% 0.06% 0.06%
KNX B 0.24% 0.18% 0.18%
MORN B 0.24% 0.3% 0.24%
MOS F 0.25% 0.28% 0.25%
MSA D 0.18% 0.22% 0.18%
MTN C 0.17% 0.23% 0.17%
PCTY B 0.24% 0.08% 0.08%
PLNT A 0.2% 0.09% 0.09%
PNR A 0.47% 0.26% 0.26%
PODD C 0.46% 0.08% 0.08%
PRI A 0.28% 0.24% 0.24%
RHI B 0.21% 0.04% 0.04%
RL B 0.23% 0.09% 0.09%
SCI B 0.34% 0.18% 0.18%
SJM D 0.34% 0.4% 0.34%
TPR B 0.31% 0.2% 0.2%
TTEK F 0.38% 0.09% 0.09%
TWLO A 0.38% 0.12% 0.12%
BKMC Overweight 346 Positions Relative to CVSE
Symbol Grade Weight
TPL A 0.78%
EME C 0.61%
PKG A 0.59%
IP B 0.55%
NRG B 0.54%
SNA A 0.5%
MAS D 0.5%
YUMC C 0.49%
MANH D 0.47%
GEN B 0.47%
RPM A 0.47%
NI A 0.46%
BURL A 0.46%
FNF B 0.45%
KIM A 0.45%
NTNX A 0.44%
TOL B 0.44%
TXT D 0.44%
OC A 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%
FFIV B 0.4%
FIX A 0.4%
DOCU A 0.4%
THC D 0.4%
RGA A 0.4%
FLEX A 0.4%
POOL C 0.4%
RNR C 0.39%
GGG B 0.39%
SFM A 0.38%
GLPI C 0.38%
CW B 0.38%
JKHY D 0.38%
TXRH C 0.37%
UDR B 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%
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%
CHRW C 0.34%
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%
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%
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%
MTCH D 0.28%
TAP C 0.28%
RGLD C 0.28%
QGEN D 0.28%
CHDN B 0.28%
ONTO D 0.28%
EXP A 0.28%
GNRC B 0.28%
WWD B 0.28%
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%
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%
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%
VOYA B 0.24%
RVMD C 0.24%
HRB D 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%
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%
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%
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%
MHK D 0.21%
AAON 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%
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%
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%
PARA C 0.19%
RYAN B 0.19%
BEN C 0.19%
ATI D 0.19%
PB A 0.19%
OSK B 0.19%
DINO D 0.18%
SPSC C 0.18%
GTLB B 0.18%
NOV C 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%
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%
HALO F 0.18%
BBWI D 0.18%
CROX D 0.18%
ANF C 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%
CRUS D 0.17%
COKE C 0.17%
AXS A 0.17%
ESI A 0.17%
LFUS F 0.17%
CLF F 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%
LEA D 0.16%
WFRD 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%
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 144 Positions Relative to CVSE
Symbol Grade Weight
NVDA C -7.98%
MSFT F -7.68%
AAPL C -6.81%
LLY F -2.63%
SPGI C -2.01%
ACN C -1.81%
MRK F -1.73%
PH A -1.66%
NFLX A -1.55%
MA C -1.54%
V A -1.44%
ETN A -1.42%
HD A -1.33%
DIS B -1.24%
VRSK A -1.21%
MET A -1.14%
CMI A -1.11%
NOW A -1.11%
CRM B -1.09%
PGR A -1.06%
GM B -1.04%
ICE C -1.0%
CAT B -0.94%
GIS D -0.91%
VZ C -0.9%
AXP A -0.88%
ADP B -0.84%
TT A -0.84%
BSX B -0.82%
PRU A -0.76%
CSCO B -0.75%
LOW D -0.75%
AMGN D -0.73%
TRV B -0.72%
INTU C -0.7%
TFC A -0.7%
ECL D -0.69%
AMAT F -0.69%
CBRE B -0.69%
URI B -0.68%
AWK D -0.67%
ADBE C -0.67%
OMC C -0.65%
LIN D -0.64%
ES D -0.64%
PLD D -0.63%
AMT D -0.63%
SCHW B -0.62%
SHW A -0.61%
NUE C -0.61%
ITW B -0.58%
TGT F -0.56%
CFG B -0.55%
DFS B -0.55%
HPE B -0.55%
AMD F -0.52%
DE A -0.52%
ED D -0.49%
TXN C -0.48%
COF B -0.47%
EMR A -0.47%
HUM C -0.45%
CDNS B -0.43%
BMY B -0.41%
BALL D -0.4%
STT A -0.4%
NDAQ A -0.4%
RMD C -0.38%
TJX A -0.37%
LULU C -0.36%
ADSK A -0.36%
STE F -0.36%
EBAY D -0.36%
MU D -0.35%
FITB A -0.35%
DHR F -0.35%
MKC D -0.34%
GILD C -0.34%
PYPL B -0.32%
DRI B -0.31%
ROK B -0.31%
A D -0.31%
HUBS A -0.31%
QCOM F -0.3%
CLX B -0.3%
IDXX F -0.3%
ULTA F -0.29%
EW C -0.29%
HBAN A -0.28%
HOLX D -0.28%
WDAY B -0.28%
TSCO D -0.28%
PFE D -0.27%
HPQ B -0.27%
INTC D -0.26%
ALNY D -0.25%
NKE D -0.25%
BBY D -0.24%
EL F -0.22%
SNPS B -0.22%
EXPD D -0.22%
BFAM D -0.21%
MSI B -0.21%
HIG B -0.21%
VRTX F -0.2%
WSM B -0.2%
DECK A -0.2%
DELL C -0.19%
KLAC D -0.19%
TROW B -0.19%
RF A -0.19%
EQR B -0.18%
WAT B -0.18%
CTAS B -0.18%
FIS C -0.16%
EXR D -0.15%
MTG C -0.15%
LRCX F -0.15%
PANW C -0.15%
AKAM D -0.14%
XYL D -0.14%
VTR C -0.14%
NEE D -0.11%
SNOW C -0.1%
BXP D -0.1%
MSCI C -0.1%
REGN F -0.1%
EA A -0.1%
CHD B -0.1%
GPC D -0.09%
IQV D -0.09%
SWK D -0.09%
VRSN F -0.08%
MAN D -0.08%
CSGP D -0.08%
RKT F -0.06%
FICO B -0.05%
LITE B -0.05%
VLTO D -0.05%
ON D -0.05%
FSLR F -0.04%
CPRT A -0.03%
HXL D -0.03%
MRNA F -0.02%
Compare ETFs