BKMC vs. GVLU ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Gotham 1000 Value ETF (GVLU)

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

$107.54

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

25,551

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	GVLU
30 Days	5.02%	2.99%
60 Days	6.92%	3.48%
90 Days	8.22%	3.79%
12 Months	31.65%	25.89%

145 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in GVLU	Overlap
AA	A	0.21%	0.06%	0.06%
AAL	B	0.25%	0.29%	0.25%
ACI	C	0.22%	0.4%	0.22%
ACM	B	0.42%	0.1%	0.1%
ADTN	A	0.08%	0.36%	0.08%
AFG	A	0.27%	0.21%	0.21%
AGCO	D	0.18%	0.24%	0.18%
AIZ	A	0.29%	0.39%	0.29%
ALLE	C	0.36%	0.11%	0.11%
ALSN	B	0.27%	0.17%	0.17%
AM	A	0.14%	0.09%	0.09%
AN	C	0.12%	0.06%	0.06%
ANF	F	0.18%	0.33%	0.18%
AOS	F	0.26%	0.15%	0.15%
APG	B	0.2%	0.11%	0.11%
ARMK	B	0.27%	0.41%	0.27%
ARW	D	0.18%	0.42%	0.18%
ATI	C	0.19%	0.14%	0.14%
AXS	A	0.17%	0.18%	0.17%
AXTA	B	0.24%	0.3%	0.24%
AYI	B	0.27%	0.09%	0.09%
AZEK	A	0.18%	0.07%	0.07%
BBWI	C	0.18%	0.04%	0.04%
BERY	C	0.23%	0.18%	0.18%
BIO	C	0.21%	0.05%	0.05%
BJ	A	0.33%	0.0%	0.0%
BLD	D	0.32%	0.18%	0.18%
BRBR	A	0.25%	0.04%	0.04%
BWA	D	0.22%	0.17%	0.17%
CCK	D	0.32%	0.49%	0.32%
CHX	C	0.16%	0.34%	0.16%
CIEN	C	0.27%	0.09%	0.09%
CLF	F	0.17%	0.05%	0.05%
CMC	B	0.18%	0.27%	0.18%
CNA	C	0.03%	0.39%	0.03%
COKE	C	0.17%	0.09%	0.09%
COTY	F	0.08%	0.12%	0.08%
CROX	D	0.18%	0.27%	0.18%
CRUS	D	0.17%	0.16%	0.16%
CZR	F	0.24%	0.08%	0.08%
DAR	C	0.18%	0.38%	0.18%
DBX	B	0.18%	0.2%	0.18%
DCI	B	0.25%	0.21%	0.21%
DDS	B	0.09%	0.02%	0.02%
DINO	D	0.18%	0.03%	0.03%
DKS	D	0.32%	0.02%	0.02%
DVA	C	0.22%	0.39%	0.22%
ELAN	D	0.18%	0.3%	0.18%
EME	A	0.61%	0.2%	0.2%
EMN	C	0.36%	0.11%	0.11%
EPAM	B	0.31%	0.22%	0.22%
ETSY	D	0.17%	0.06%	0.06%
EXEL	B	0.25%	0.37%	0.25%
FCN	F	0.19%	0.48%	0.19%
FFIV	B	0.4%	0.02%	0.02%
FMC	D	0.23%	0.36%	0.23%
FN	C	0.25%	0.11%	0.11%
FTI	A	0.33%	0.46%	0.33%
GAP	C	0.12%	0.3%	0.12%
GEN	B	0.47%	0.22%	0.22%
GL	C	0.27%	0.49%	0.27%
GNRC	C	0.28%	0.05%	0.05%
GNTX	C	0.2%	0.06%	0.06%
GPK	C	0.25%	0.13%	0.13%
GTLS	A	0.15%	0.16%	0.15%
H	B	0.18%	0.31%	0.18%
HALO	F	0.18%	0.06%	0.06%
HAS	D	0.24%	0.28%	0.24%
HSIC	C	0.23%	0.33%	0.23%
IBP	D	0.15%	0.01%	0.01%
INGR	C	0.26%	0.53%	0.26%
IP	A	0.55%	0.17%	0.17%
IPG	D	0.33%	0.39%	0.33%
JAZZ	B	0.2%	0.41%	0.2%
JKHY	D	0.38%	0.09%	0.09%
JNPR	D	0.36%	0.02%	0.02%
KMX	B	0.33%	0.2%	0.2%
KNSL	B	0.27%	0.26%	0.26%
LEA	F	0.16%	0.08%	0.08%
LECO	C	0.31%	0.12%	0.12%
LEVI	F	0.05%	0.13%	0.05%
LKQ	F	0.27%	0.35%	0.27%
LNTH	D	0.21%	0.39%	0.21%
LNW	F	0.2%	0.09%	0.09%
MAS	D	0.5%	0.23%	0.23%
MASI	B	0.19%	0.09%	0.09%
MHK	D	0.21%	0.12%	0.12%
MIDD	C	0.2%	0.34%	0.2%
MORN	B	0.24%	0.08%	0.08%
MSA	F	0.18%	0.12%	0.12%
MTCH	D	0.28%	0.36%	0.28%
MTN	C	0.17%	0.19%	0.17%
MTZ	B	0.23%	0.22%	0.22%
MUR	D	0.13%	0.02%	0.02%
NBIX	C	0.35%	0.16%	0.16%
NOV	C	0.18%	0.01%	0.01%
NRG	B	0.54%	0.42%	0.42%
NVT	B	0.36%	0.01%	0.01%
NXST	C	0.16%	0.2%	0.16%
OLN	F	0.14%	0.12%	0.12%
ORI	A	0.26%	0.23%	0.23%
OSK	C	0.19%	0.21%	0.19%
OVV	B	0.3%	0.17%	0.17%
PAYC	B	0.32%	0.14%	0.14%
PNR	A	0.47%	0.07%	0.07%
POOL	C	0.4%	0.03%	0.03%
POST	C	0.16%	0.34%	0.16%
PPC	C	0.06%	0.58%	0.06%
PRI	B	0.28%	0.29%	0.28%
PSN	D	0.27%	0.17%	0.17%
PVH	C	0.16%	0.26%	0.16%
QGEN	D	0.28%	0.21%	0.21%
REYN	D	0.04%	0.39%	0.04%
RGLD	C	0.28%	0.23%	0.23%
RL	C	0.23%	0.08%	0.08%
RLI	A	0.19%	0.06%	0.06%
RNR	C	0.39%	0.53%	0.39%
RPM	A	0.47%	0.15%	0.15%
RRX	B	0.32%	0.3%	0.3%
SAIC	F	0.22%	0.02%	0.02%
SNA	A	0.5%	0.1%	0.1%
SNX	D	0.25%	0.2%	0.2%
SOLV	D	0.29%	0.28%	0.28%
ST	F	0.15%	0.11%	0.11%
TAP	C	0.28%	0.38%	0.28%
TFX	F	0.27%	0.09%	0.09%
THC	D	0.4%	0.47%	0.4%
TKR	D	0.15%	0.09%	0.09%
TPR	B	0.31%	0.31%	0.31%
TPX	B	0.23%	0.17%	0.17%
TTC	C	0.24%	0.34%	0.24%
TTEK	F	0.38%	0.02%	0.02%
UFPI	C	0.21%	0.04%	0.04%
UHS	D	0.34%	0.31%	0.31%
UNM	A	0.35%	0.38%	0.35%
USFD	A	0.41%	0.2%	0.2%
UTHR	C	0.44%	0.19%	0.19%
WBA	F	0.2%	0.35%	0.2%
WCC	B	0.26%	0.21%	0.21%
WEX	D	0.2%	0.32%	0.2%
WFRD	D	0.16%	0.05%	0.05%
WH	B	0.2%	0.05%	0.05%
WSC	F	0.18%	0.22%	0.18%
WYNN	C	0.27%	0.13%	0.13%
ZION	B	0.22%	0.01%	0.01%

BKMC Overweight 235 Positions Relative to GVLU

Symbol	Grade	Weight
TPL	A	0.78%
PKG	A	0.59%
YUMC	C	0.49%
MANH	D	0.47%
KEY	B	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	B	0.46%
FNF	B	0.45%
KIM	A	0.45%
NTNX	B	0.44%
TOL	B	0.44%
TXT	D	0.44%
OC	A	0.44%
EQH	C	0.43%
XPO	B	0.43%
DPZ	C	0.42%
CASY	A	0.42%
DT	D	0.41%
NTRA	A	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FIX	A	0.4%
DOCU	B	0.4%
RGA	A	0.4%
FLEX	B	0.4%
GGG	B	0.39%
SFM	A	0.38%
GLPI	C	0.38%
CW	C	0.38%
TWLO	A	0.38%
EXAS	D	0.37%
TXRH	B	0.37%
UDR	B	0.37%
JLL	D	0.37%
SAIA	B	0.37%
CPT	B	0.36%
ELS	C	0.36%
PFGC	B	0.36%
REG	A	0.35%
COHR	B	0.35%
HST	C	0.35%
WPC	C	0.35%
CACI	D	0.35%
ITT	A	0.34%
TOST	B	0.34%
SJM	D	0.34%
CLH	C	0.34%
AES	F	0.34%
AMH	C	0.34%
SCI	B	0.34%
CHRW	B	0.34%
LAMR	C	0.33%
TECH	F	0.33%
PCVX	D	0.32%
CG	B	0.32%
SRPT	F	0.32%
SOFI	B	0.32%
ATR	B	0.32%
ALB	B	0.32%
BWXT	B	0.32%
LW	C	0.32%
JEF	A	0.32%
FBIN	D	0.31%
WTRG	B	0.31%
INSM	C	0.31%
DAY	B	0.31%
CUBE	C	0.31%
DUOL	A	0.31%
AFRM	A	0.31%
FND	D	0.31%
MKTX	D	0.31%
NCLH	B	0.31%
NWSA	A	0.3%
OHI	C	0.3%
CTLT	C	0.3%
EHC	B	0.29%
GMED	A	0.29%
PNW	A	0.29%
WMS	F	0.29%
SF	B	0.29%
EVR	B	0.28%
CHDN	B	0.28%
ONTO	F	0.28%
EXP	B	0.28%
WWD	C	0.28%
MUSA	B	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	B	0.27%
FHN	A	0.27%
ALLY	C	0.27%
AIT	B	0.26%
GLOB	B	0.26%
KBR	F	0.26%
LAD	A	0.26%
WAL	B	0.26%
CRL	D	0.26%
HLI	A	0.26%
APA	D	0.25%
NYT	D	0.25%
ENSG	C	0.25%
MOS	F	0.25%
X	B	0.25%
CNH	C	0.25%
DTM	A	0.25%
FLR	B	0.25%
WBS	A	0.25%
PCTY	C	0.24%
VOYA	B	0.24%
BRX	A	0.24%
RVMD	C	0.24%
HRB	D	0.24%
KNX	C	0.24%
SKX	D	0.24%
ITCI	C	0.24%
FRT	B	0.24%
PEN	B	0.24%
CMA	B	0.24%
WING	D	0.24%
OLED	F	0.23%
NNN	C	0.23%
CHE	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
CRBG	B	0.23%
OGE	A	0.23%
EGP	D	0.23%
ADC	A	0.22%
AR	B	0.22%
VKTX	F	0.22%
CR	A	0.22%
SEIC	B	0.22%
SMAR	B	0.22%
CFR	B	0.22%
SSD	F	0.22%
TREX	C	0.22%
CHRD	D	0.22%
GME	C	0.21%
RRC	B	0.21%
AAON	B	0.21%
RHI	C	0.21%
RIVN	F	0.21%
HQY	A	0.21%
HII	F	0.21%
COLD	D	0.21%
SSB	B	0.21%
MEDP	D	0.21%
CBSH	B	0.21%
STAG	D	0.2%
QRVO	F	0.2%
KEX	B	0.2%
AGNC	C	0.2%
ESTC	C	0.2%
ALV	C	0.2%
CGNX	D	0.2%
UHAL	D	0.2%
PLNT	A	0.2%
ESAB	C	0.2%
MAT	D	0.2%
LSCC	D	0.2%
FR	D	0.2%
GXO	B	0.2%
S	B	0.2%
RGEN	D	0.2%
PARA	C	0.19%
RYAN	A	0.19%
BEN	C	0.19%
PB	B	0.19%
SPSC	D	0.18%
GTLB	B	0.18%
PR	B	0.18%
NOVT	D	0.18%
MKSI	C	0.18%
G	B	0.18%
SITE	F	0.18%
MTSI	B	0.18%
LSTR	D	0.18%
RHP	B	0.18%
BPOP	C	0.18%
HLNE	B	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%
ESI	B	0.17%
LFUS	D	0.17%
PATH	C	0.16%
BPMC	B	0.16%
PCOR	B	0.16%
SIGI	C	0.16%
IONS	F	0.16%
WHR	B	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	B	0.15%
FOUR	A	0.15%
FIVE	F	0.15%
WTS	B	0.15%
APPF	B	0.13%
CNM	D	0.13%
SN	D	0.13%
CHH	A	0.12%
CIVI	D	0.12%
DLB	B	0.12%
CHWY	B	0.11%
ACHC	F	0.11%
W	D	0.11%
RDDT	A	0.1%
CACC	D	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	A	0.07%
BOKF	B	0.07%
DJT	C	0.06%
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 311 Positions Relative to GVLU

Symbol	Grade	Weight
ALL	A	-0.54%
AGO	B	-0.53%
D	C	-0.52%
EG	C	-0.52%
DG	F	-0.52%
MKL	A	-0.52%
PGR	A	-0.5%
ACGL	C	-0.49%
MRO	B	-0.48%
IDCC	B	-0.48%
THG	A	-0.46%
HUM	C	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	C	-0.45%
ALKS	C	-0.45%
VZ	C	-0.45%
SMG	C	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	F	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
TKO	A	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
SON	F	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
L	A	-0.39%
OPCH	D	-0.39%
CI	D	-0.39%
CBOE	C	-0.39%
SLVM	B	-0.38%
SWK	D	-0.38%
CEG	C	-0.38%
ABM	B	-0.38%
ASH	F	-0.38%
T	A	-0.38%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	C	-0.37%
UA	C	-0.37%
CB	C	-0.36%
DORM	B	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
FOXA	A	-0.35%
NKE	F	-0.35%
STZ	D	-0.35%
CSL	C	-0.35%
MET	A	-0.34%
AVT	C	-0.34%
WRB	A	-0.34%
ASO	F	-0.34%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	C	-0.33%
SMPL	B	-0.33%
J	D	-0.33%
CME	B	-0.33%
GOLF	B	-0.33%
BALL	F	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	C	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	B	-0.32%
FTDR	B	-0.32%
CNC	D	-0.32%
CBT	D	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
HP	C	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
NWL	C	-0.3%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
LDOS	C	-0.29%
JBL	C	-0.29%
BIIB	F	-0.28%
JCI	B	-0.28%
KR	B	-0.28%
PYPL	B	-0.28%
WU	F	-0.28%
LNG	A	-0.27%
VLO	C	-0.27%
HPQ	B	-0.27%
AVNT	B	-0.27%
CLX	A	-0.27%
SYY	D	-0.27%
OTEX	F	-0.26%
NSIT	F	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	F	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	F	-0.25%
JWN	D	-0.25%
CAT	B	-0.25%
UI	B	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
NEU	D	-0.24%
GM	C	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
GVA	A	-0.22%
TAC	A	-0.22%
ASGN	F	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	B	-0.22%
CL	D	-0.22%
CTVA	C	-0.22%
KDP	F	-0.21%
PAYO	A	-0.21%
MDLZ	F	-0.21%
TMUS	B	-0.21%
BBY	D	-0.21%
YETI	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	B	-0.2%
HSY	F	-0.2%
BAX	F	-0.2%
EW	C	-0.2%
FUL	F	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
CHTR	C	-0.18%
CMI	A	-0.17%
LNC	C	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
PBH	A	-0.17%
SXT	C	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
LMT	D	-0.16%
LTH	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	C	-0.16%
AMAT	F	-0.15%
PII	F	-0.15%
KWR	C	-0.15%
LOW	C	-0.15%
LYB	F	-0.14%
WSM	C	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
UNH	B	-0.14%
NOC	D	-0.14%
CAH	B	-0.14%
WMG	D	-0.13%
XRAY	F	-0.13%
CF	A	-0.13%
CNO	B	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
COLM	C	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
CSX	C	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
DRI	B	-0.11%
MRK	D	-0.11%
IBOC	B	-0.11%
TGNA	B	-0.11%
SBAC	D	-0.11%
BDX	F	-0.11%
TEX	F	-0.11%
AZO	C	-0.1%
PFE	F	-0.1%
JNJ	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	C	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
BKR	A	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
SO	C	-0.09%
ACLS	F	-0.09%
STE	D	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
PTEN	C	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	C	-0.08%
FLS	B	-0.08%
ATKR	D	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	A	-0.08%
KD	B	-0.08%
GEHC	D	-0.08%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	C	-0.07%
GTES	A	-0.07%
APTV	F	-0.07%
ULTA	F	-0.07%
ELV	F	-0.06%
AVY	F	-0.06%
MAN	F	-0.06%
ROST	D	-0.06%
PM	B	-0.06%
BMY	B	-0.06%
IOSP	C	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	F	-0.05%
WFG	C	-0.04%
JJSF	C	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	F	-0.04%
MAR	A	-0.04%
THO	B	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	A	-0.03%
PG	C	-0.03%
LII	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
BR	A	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
HAL	C	-0.02%
YUM	D	-0.02%
ABG	C	-0.02%
QCOM	F	-0.02%
HBAN	A	-0.02%
SNV	C	-0.01%
IESC	C	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	C	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	B	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	A	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	C	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	B	-0.0%
KLAC	F	-0.0%
CSWI	B	-0.0%