BKMC vs. DEW ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$110.03

Average Daily Volume

10,910

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.24

Average Daily Volume

7,494

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	DEW
30 Days	8.39%	1.80%
60 Days	8.35%	0.59%
90 Days	11.86%	2.73%
12 Months	34.24%	24.24%

56 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in DEW	Overlap
ADC	A	0.22%	0.18%	0.18%
ADTN	B	0.08%	0.15%	0.08%
AES	F	0.34%	0.12%	0.12%
AFG	A	0.27%	0.08%	0.08%
AM	A	0.14%	0.19%	0.14%
APA	F	0.25%	0.15%	0.15%
BRX	A	0.24%	0.12%	0.12%
CFR	B	0.22%	0.07%	0.07%
CIVI	F	0.12%	0.14%	0.12%
CMA	A	0.24%	0.09%	0.09%
CNA	B	0.03%	0.37%	0.03%
COLD	D	0.21%	0.12%	0.12%
CPT	A	0.36%	0.17%	0.17%
CRBG	B	0.23%	0.11%	0.11%
CUBE	D	0.31%	0.18%	0.18%
DDS	B	0.09%	0.17%	0.09%
DINO	F	0.18%	0.16%	0.16%
DTM	B	0.25%	0.17%	0.17%
EMN	D	0.36%	0.15%	0.15%
FAF	B	0.18%	0.07%	0.07%
FHN	B	0.27%	0.11%	0.11%
FMC	D	0.23%	0.14%	0.14%
FNF	B	0.45%	0.09%	0.09%
FRT	A	0.24%	0.2%	0.2%
GLPI	B	0.38%	0.25%	0.25%
HAS	D	0.24%	0.13%	0.13%
HST	C	0.35%	0.19%	0.19%
IP	B	0.55%	0.23%	0.23%
IPG	C	0.33%	0.16%	0.16%
IVZ	B	0.16%	0.05%	0.05%
KIM	A	0.45%	0.18%	0.18%
LAMR	C	0.33%	0.2%	0.2%
MUR	F	0.13%	0.14%	0.13%
NI	A	0.46%	0.16%	0.16%
NNN	D	0.23%	0.16%	0.16%
NXST	C	0.16%	0.15%	0.15%
OGE	A	0.23%	0.19%	0.19%
ORI	A	0.26%	0.08%	0.08%
OVV	C	0.3%	0.07%	0.07%
PB	B	0.19%	0.09%	0.09%
PNW	A	0.29%	0.2%	0.2%
REG	A	0.35%	0.19%	0.19%
REXR	F	0.27%	0.15%	0.15%
REYN	D	0.04%	0.13%	0.04%
RHI	C	0.21%	0.16%	0.16%
RHP	B	0.18%	0.17%	0.17%
SJM	C	0.34%	0.16%	0.16%
STAG	D	0.2%	0.18%	0.18%
TAP	C	0.28%	0.18%	0.18%
TPG	B	0.16%	0.07%	0.07%
TPR	A	0.31%	0.19%	0.19%
UDR	B	0.37%	0.13%	0.13%
WBS	B	0.25%	0.12%	0.12%
WHR	B	0.16%	0.18%	0.16%
WPC	D	0.35%	0.05%	0.05%
WTRG	B	0.31%	0.17%	0.17%

BKMC Overweight 324 Positions Relative to DEW

Symbol	Grade	Weight
TPL	B	0.78%
EME	B	0.61%
PKG	A	0.59%
NRG	B	0.54%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
MANH	C	0.47%
GEN	A	0.47%
KEY	B	0.47%
RPM	B	0.47%
PNR	A	0.47%
PODD	B	0.46%
BURL	B	0.46%
NTNX	B	0.44%
TOL	B	0.44%
TXT	D	0.44%
OC	B	0.44%
UTHR	B	0.44%
EQH	B	0.43%
XPO	B	0.43%
DPZ	B	0.42%
ACM	A	0.42%
CASY	B	0.42%
USFD	A	0.41%
DT	C	0.41%
NTRA	B	0.41%
GWRE	A	0.41%
EWBC	B	0.4%
FFIV	A	0.4%
FIX	A	0.4%
DOCU	B	0.4%
THC	D	0.4%
RGA	A	0.4%
FLEX	B	0.4%
POOL	C	0.4%
RNR	C	0.39%
GGG	B	0.39%
SFM	A	0.38%
TTEK	D	0.38%
CW	B	0.38%
TWLO	B	0.38%
JKHY	D	0.38%
EXAS	D	0.37%
TXRH	A	0.37%
JLL	B	0.37%
SAIA	B	0.37%
JNPR	F	0.36%
ALLE	D	0.36%
NVT	B	0.36%
ELS	B	0.36%
PFGC	B	0.36%
COHR	C	0.35%
NBIX	C	0.35%
UNM	A	0.35%
CACI	D	0.35%
ITT	B	0.34%
TOST	B	0.34%
UHS	D	0.34%
CLH	B	0.34%
AMH	C	0.34%
SCI	A	0.34%
CHRW	C	0.34%
BJ	B	0.33%
KMX	B	0.33%
FTI	A	0.33%
TECH	C	0.33%
PAYC	A	0.32%
PCVX	D	0.32%
CG	B	0.32%
SRPT	C	0.32%
SOFI	B	0.32%
ATR	B	0.32%
DKS	C	0.32%
ALB	C	0.32%
RRX	C	0.32%
CCK	D	0.32%
BWXT	B	0.32%
BLD	D	0.32%
LW	C	0.32%
JEF	A	0.32%
FBIN	D	0.31%
EPAM	C	0.31%
INSM	C	0.31%
DAY	B	0.31%
DUOL	B	0.31%
AFRM	B	0.31%
FND	C	0.31%
MKTX	D	0.31%
NCLH	B	0.31%
LECO	C	0.31%
NWSA	B	0.3%
OHI	C	0.3%
CTLT	B	0.3%
EHC	A	0.29%
GMED	A	0.29%
AIZ	A	0.29%
WMS	D	0.29%
SOLV	C	0.29%
SF	B	0.29%
EVR	B	0.28%
MTCH	D	0.28%
RGLD	C	0.28%
QGEN	D	0.28%
PRI	A	0.28%
CHDN	C	0.28%
ONTO	F	0.28%
EXP	B	0.28%
GNRC	B	0.28%
WWD	B	0.28%
CIEN	B	0.27%
MUSA	A	0.27%
AYI	C	0.27%
LBRDK	C	0.27%
Z	B	0.27%
MLI	C	0.27%
WYNN	D	0.27%
PSN	D	0.27%
ALSN	B	0.27%
LKQ	D	0.27%
ARMK	A	0.27%
KNSL	B	0.27%
ALLY	B	0.27%
TFX	F	0.27%
GL	C	0.27%
INGR	B	0.26%
AIT	A	0.26%
WCC	B	0.26%
GLOB	B	0.26%
KBR	D	0.26%
LAD	B	0.26%
WAL	B	0.26%
CRL	D	0.26%
HLI	A	0.26%
AOS	F	0.26%
NYT	D	0.25%
BRBR	A	0.25%
ENSG	D	0.25%
MOS	F	0.25%
X	C	0.25%
GPK	C	0.25%
EXEL	A	0.25%
FN	D	0.25%
CNH	B	0.25%
AAL	B	0.25%
SNX	C	0.25%
DCI	A	0.25%
FLR	B	0.25%
PCTY	B	0.24%
VOYA	B	0.24%
RVMD	B	0.24%
HRB	D	0.24%
KNX	B	0.24%
SKX	D	0.24%
ITCI	B	0.24%
CZR	D	0.24%
TTC	D	0.24%
PEN	B	0.24%
AXTA	B	0.24%
WING	D	0.24%
MORN	A	0.24%
MTZ	A	0.23%
TPX	B	0.23%
OLED	F	0.23%
RL	B	0.23%
CHE	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
EGP	F	0.23%
BERY	B	0.23%
HSIC	B	0.23%
ACI	C	0.22%
SAIC	F	0.22%
AR	B	0.22%
VKTX	F	0.22%
ZION	B	0.22%
CR	B	0.22%
SEIC	A	0.22%
SMAR	A	0.22%
DVA	A	0.22%
SSD	C	0.22%
TREX	C	0.22%
BWA	D	0.22%
CHRD	F	0.22%
GME	C	0.21%
RRC	B	0.21%
MHK	D	0.21%
AAON	B	0.21%
RIVN	D	0.21%
HQY	B	0.21%
HII	D	0.21%
AA	A	0.21%
BIO	D	0.21%
UFPI	B	0.21%
SSB	B	0.21%
MEDP	D	0.21%
CBSH	B	0.21%
LNTH	D	0.21%
JAZZ	B	0.2%
WBA	F	0.2%
QRVO	F	0.2%
KEX	B	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	B	0.2%
LSCC	D	0.2%
FR	D	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
GNTX	C	0.2%
WH	A	0.2%
MASI	B	0.19%
RLI	A	0.19%
PARA	D	0.19%
RYAN	A	0.19%
BEN	C	0.19%
ATI	D	0.19%
FCN	D	0.19%
OSK	B	0.19%
SPSC	C	0.18%
GTLB	C	0.18%
NOV	D	0.18%
MSA	C	0.18%
PR	B	0.18%
NOVT	F	0.18%
DBX	C	0.18%
MKSI	C	0.18%
ELAN	F	0.18%
WSC	D	0.18%
G	B	0.18%
DAR	C	0.18%
SITE	C	0.18%
AGCO	D	0.18%
CMC	B	0.18%
AZEK	B	0.18%
H	B	0.18%
MTSI	B	0.18%
LSTR	C	0.18%
BPOP	B	0.18%
HLNE	B	0.18%
HALO	F	0.18%
BBWI	C	0.18%
CROX	F	0.18%
ANF	C	0.18%
ARW	D	0.18%
ALTR	B	0.17%
CYTK	F	0.17%
SUM	B	0.17%
STWD	C	0.17%
MTDR	C	0.17%
BRKR	F	0.17%
CFLT	B	0.17%
CRUS	D	0.17%
COKE	C	0.17%
ETSY	C	0.17%
AXS	A	0.17%
ESI	B	0.17%
LFUS	D	0.17%
CLF	F	0.17%
MTN	C	0.17%
CHX	C	0.16%
PATH	C	0.16%
BPMC	C	0.16%
POST	B	0.16%
PCOR	B	0.16%
SIGI	B	0.16%
IONS	D	0.16%
LEA	D	0.16%
WFRD	F	0.16%
PVH	C	0.16%
ROIV	B	0.16%
ELF	C	0.16%
HCP	C	0.15%
U	C	0.15%
RMBS	C	0.15%
GTLS	A	0.15%
IBP	D	0.15%
FOUR	B	0.15%
FIVE	F	0.15%
WTS	B	0.15%
ST	D	0.15%
TKR	D	0.15%
OLN	D	0.14%
APPF	B	0.13%
CNM	C	0.13%
SN	D	0.13%
CHH	A	0.12%
AN	B	0.12%
GAP	C	0.12%
DLB	B	0.12%
CHWY	C	0.11%
ACHC	F	0.11%
W	F	0.11%
RDDT	C	0.1%
CACC	C	0.08%
COTY	F	0.08%
STNG	F	0.08%
ZG	B	0.08%
HESM	A	0.08%
PAG	B	0.08%
AMKR	F	0.08%
CPRI	F	0.07%
NWS	B	0.07%
BOKF	B	0.07%
DJT	C	0.06%
PPC	C	0.06%
LEVI	D	0.05%
INFA	D	0.05%
LCID	F	0.05%
BIRK	D	0.04%
LBRDA	C	0.04%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 214 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.01%
XOM	C	-1.91%
HSBH	B	-1.84%
PM	A	-1.67%
MO	A	-1.44%
VZ	B	-1.35%
CVX	A	-1.34%
PEP	F	-1.27%
ABBV	D	-1.17%
IBM	C	-1.07%
T	A	-1.06%
MS	C	-0.91%
GILD	B	-0.81%
DUK	C	-0.7%
SO	C	-0.66%
BMY	B	-0.65%
SPG	A	-0.64%
AMGN	F	-0.6%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
MDT	D	-0.51%
C	B	-0.5%
OKE	B	-0.47%
KMI	B	-0.46%
PSA	C	-0.46%
CME	A	-0.46%
VICI	C	-0.44%
WMB	B	-0.44%
AEP	C	-0.43%
PCAR	B	-0.42%
O	D	-0.41%
TD	F	-0.4%
USB	A	-0.4%
KMB	C	-0.39%
TGT	F	-0.37%
DLR	A	-0.36%
XEL	A	-0.36%
SRE	B	-0.36%
PSX	C	-0.33%
ED	C	-0.32%
EIX	A	-0.32%
EQR	A	-0.31%
WEC	A	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	A	-0.3%
ETR	A	-0.3%
GIS	D	-0.29%
VLO	C	-0.28%
AVB	A	-0.26%
EXC	C	-0.26%
PRU	A	-0.26%
EXR	C	-0.26%
RF	B	-0.25%
PPL	A	-0.25%
HPQ	B	-0.24%
ESS	B	-0.23%
BBY	D	-0.21%
K	A	-0.21%
TROW	A	-0.21%
MAA	B	-0.21%
DRI	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
ADM	D	-0.21%
FE	D	-0.21%
EVRG	A	-0.21%
VTRS	B	-0.21%
ARE	D	-0.21%
STT	A	-0.2%
TSN	B	-0.2%
CTRA	B	-0.2%
DTE	C	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
CMS	B	-0.19%
MTB	B	-0.19%
CLX	C	-0.19%
HBAN	B	-0.18%
IDA	C	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	B	-0.17%
KHC	D	-0.17%
OMF	A	-0.17%
SIRI	C	-0.17%
MSM	C	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
POR	C	-0.16%
NFG	B	-0.16%
FITB	B	-0.15%
FLO	C	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	B	-0.15%
CFG	B	-0.15%
OGS	B	-0.15%
SWX	B	-0.15%
SON	D	-0.15%
MAC	B	-0.14%
CAG	D	-0.14%
PRGO	C	-0.14%
NTRS	A	-0.14%
KRC	C	-0.14%
SBRA	B	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	A	-0.14%
M	D	-0.13%
RYN	C	-0.13%
ALE	A	-0.13%
TNL	B	-0.13%
WEN	D	-0.13%
NWE	C	-0.13%
NSA	C	-0.12%
PBF	C	-0.12%
JWN	A	-0.12%
SMG	D	-0.12%
PFG	C	-0.12%
OGN	D	-0.12%
CCOI	B	-0.12%
LYG	F	-0.12%
SKT	A	-0.12%
CHT	C	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
PII	F	-0.12%
PTEN	C	-0.11%
KNTK	C	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	C	-0.11%
CALM	B	-0.11%
HIW	D	-0.11%
PCH	C	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
AVA	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	C	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	B	-0.1%
LCII	B	-0.1%
OUT	A	-0.1%
OWL	B	-0.1%
FCPT	B	-0.1%
ASB	B	-0.09%
BKE	A	-0.09%
KB	B	-0.09%
FIBK	B	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	B	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	B	-0.08%
FFBC	B	-0.08%
COLB	B	-0.08%
HWC	B	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	B	-0.08%
CVBF	B	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	A	-0.08%
OZK	B	-0.08%
SHO	C	-0.08%
CRI	F	-0.07%
ES	D	-0.07%
SKM	C	-0.07%
BKU	B	-0.07%
BANR	B	-0.07%
JXN	B	-0.07%
RDN	B	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	F	-0.05%
TFSL	B	-0.05%
MC	B	-0.05%
KT	A	-0.04%
FNB	B	-0.03%
DHS	A	-0.02%
BKH	B	-0.02%
AMCR	D	-0.01%
ABEV	D	-0.01%