BKMC vs. IVOV ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	IVOV
30 Days	7.27%	7.33%
60 Days	7.80%	8.59%
90 Days	9.61%	9.69%
12 Months	33.34%	31.86%

147 Overlapping Holdings

	Symbol	Grade	Weight in BKMC	Weight in IVOV	Overlap
	AA	B	0.21%	0.73%	0.21%
	AAL	B	0.25%	0.62%	0.25%
	ACM	B	0.42%	0.54%	0.42%
	ADC	B	0.22%	0.53%	0.22%
	AFG	A	0.27%	0.66%	0.27%
	AGCO	D	0.18%	0.44%	0.18%
	ALLY	C	0.27%	0.68%	0.27%
	ALV	C	0.2%	0.19%	0.19%
	AM	A	0.14%	0.14%	0.14%
	AMH	D	0.34%	0.31%	0.31%
	AMKR	D	0.08%	0.2%	0.08%
	AN	C	0.12%	0.29%	0.12%
	AR	B	0.22%	0.53%	0.22%
	ARMK	B	0.27%	0.7%	0.27%
	ARW	D	0.18%	0.44%	0.18%
	ATR	B	0.32%	0.32%	0.32%
	AYI	B	0.27%	0.32%	0.27%
	BERY	B	0.23%	0.57%	0.23%
	BIO	D	0.21%	0.48%	0.21%
	BJ	A	0.33%	0.79%	0.33%
	BRBR	A	0.25%	0.28%	0.25%
	BRKR	D	0.17%	0.18%	0.17%
	BRX	A	0.24%	0.32%	0.24%
	BURL	A	0.46%	0.44%	0.44%
	CACI	D	0.35%	0.55%	0.35%
	CBSH	A	0.21%	0.3%	0.21%
	CCK	C	0.32%	0.42%	0.32%
	CFR	B	0.22%	0.33%	0.22%
	CG	A	0.32%	0.39%	0.32%
	CGNX	C	0.2%	0.27%	0.2%
	CHE	D	0.23%	0.23%	0.23%
	CHH	A	0.12%	0.11%	0.11%
	CHX	C	0.16%	0.12%	0.12%
	CIEN	B	0.27%	0.38%	0.27%
	CLF	F	0.17%	0.43%	0.17%
	CMC	B	0.18%	0.44%	0.18%
	CNH	C	0.25%	0.69%	0.25%
	CNM	D	0.13%	0.26%	0.13%
	COHR	B	0.35%	1.0%	0.35%
	CPRI	F	0.07%	0.09%	0.07%
	CRUS	D	0.17%	0.18%	0.17%
	CUBE	D	0.31%	0.34%	0.31%
	CW	B	0.38%	0.33%	0.33%
	CYTK	F	0.17%	0.23%	0.17%
	DAR	C	0.18%	0.44%	0.18%
	DCI	B	0.25%	0.27%	0.25%
	DINO	D	0.18%	0.44%	0.18%
	DKS	C	0.32%	0.38%	0.32%
	DLB	B	0.12%	0.13%	0.12%
	DOCU	A	0.4%	1.0%	0.4%
	DTM	B	0.25%	0.23%	0.23%
	EGP	F	0.23%	0.22%	0.22%
	EHC	B	0.29%	0.39%	0.29%
	ELS	C	0.36%	0.33%	0.33%
	EQH	B	0.43%	0.48%	0.43%
	EVR	B	0.28%	0.21%	0.21%
	EWBC	A	0.4%	0.44%	0.4%
	FAF	A	0.18%	0.46%	0.18%
	FBIN	D	0.31%	0.44%	0.31%
	FHN	A	0.27%	0.65%	0.27%
	FLR	B	0.25%	0.63%	0.25%
	FNF	B	0.45%	1.1%	0.45%
	FR	D	0.2%	0.25%	0.2%
	G	B	0.18%	0.44%	0.18%
	GAP	B	0.12%	0.32%	0.12%
	GLPI	C	0.38%	0.55%	0.38%
	GME	C	0.21%	0.61%	0.21%
	GMED	A	0.29%	0.59%	0.29%
	GNTX	C	0.2%	0.18%	0.18%
	GPK	C	0.25%	0.6%	0.25%
	GXO	B	0.2%	0.19%	0.19%
	HQY	B	0.21%	0.26%	0.21%
	INGR	B	0.26%	0.39%	0.26%
	JAZZ	B	0.2%	0.28%	0.2%
	JEF	A	0.32%	0.73%	0.32%
	JLL	D	0.37%	0.91%	0.37%
	KBR	F	0.26%	0.34%	0.26%
	KEX	C	0.2%	0.27%	0.2%
	KNX	B	0.24%	0.59%	0.24%
	LAD	A	0.26%	0.42%	0.26%
	LAMR	D	0.33%	0.34%	0.33%
	LEA	D	0.16%	0.38%	0.16%
	LFUS	F	0.17%	0.13%	0.13%
	LSTR	D	0.18%	0.14%	0.14%
	MASI	A	0.19%	0.17%	0.17%
	MAT	D	0.2%	0.27%	0.2%
	MIDD	C	0.2%	0.25%	0.2%
	MKSI	C	0.18%	0.24%	0.18%
	MTN	C	0.17%	0.15%	0.15%
	MTSI	B	0.18%	0.17%	0.17%
	MTZ	B	0.23%	0.53%	0.23%
	MUR	D	0.13%	0.18%	0.13%
	NNN	D	0.23%	0.35%	0.23%
	NOV	C	0.18%	0.43%	0.18%
	NOVT	D	0.18%	0.18%	0.18%
	NXST	C	0.16%	0.38%	0.16%
	OGE	B	0.23%	0.57%	0.23%
	OHI	C	0.3%	0.46%	0.3%
	OLN	D	0.14%	0.2%	0.14%
	ORI	A	0.26%	0.59%	0.26%
	OSK	B	0.19%	0.47%	0.19%
	PAG	B	0.08%	0.2%	0.08%
	PB	A	0.19%	0.49%	0.19%
	PFGC	B	0.36%	0.89%	0.36%
	PNFP	B	0.23%	0.34%	0.23%
	POST	C	0.16%	0.36%	0.16%
	PPC	C	0.06%	0.14%	0.06%
	PSN	D	0.27%	0.1%	0.1%
	PVH	C	0.16%	0.39%	0.16%
	REXR	F	0.27%	0.4%	0.27%
	RGA	A	0.4%	0.98%	0.4%
	RGLD	C	0.28%	0.32%	0.28%
	RLI	B	0.19%	0.16%	0.16%
	RNR	C	0.39%	0.43%	0.39%
	ROIV	C	0.16%	0.13%	0.13%
	RPM	A	0.47%	0.53%	0.47%
	RRX	B	0.32%	0.78%	0.32%
	SAIC	F	0.22%	0.34%	0.22%
	SCI	B	0.34%	0.41%	0.34%
	SEIC	B	0.22%	0.26%	0.22%
	SF	B	0.29%	0.75%	0.29%
	SFM	A	0.38%	0.53%	0.38%
	SIGI	C	0.16%	0.18%	0.16%
	SNX	C	0.25%	0.62%	0.25%
	SRPT	D	0.32%	0.17%	0.17%
	SSB	B	0.21%	0.52%	0.21%
	ST	F	0.15%	0.37%	0.15%
	STAG	F	0.2%	0.24%	0.2%
	STWD	C	0.17%	0.44%	0.17%
	THC	D	0.4%	1.05%	0.4%
	TKR	D	0.15%	0.23%	0.15%
	TPL	A	0.78%	0.51%	0.51%
	TTC	D	0.24%	0.31%	0.24%
	UNM	A	0.35%	0.77%	0.35%
	USFD	A	0.41%	1.06%	0.41%
	UTHR	C	0.44%	0.64%	0.44%
	VOYA	B	0.24%	0.33%	0.24%
	WAL	B	0.26%	0.31%	0.26%
	WBS	A	0.25%	0.63%	0.25%
	WCC	B	0.26%	0.6%	0.26%
	WH	B	0.2%	0.17%	0.17%
	WHR	B	0.16%	0.4%	0.16%
	WPC	D	0.35%	0.86%	0.35%
	WTRG	B	0.31%	0.36%	0.31%
	X	C	0.25%	0.61%	0.25%
	XPO	B	0.43%	0.57%	0.43%
	ZION	B	0.22%	0.54%	0.22%

BKMC Overweight 233 Positions Relative to IVOV

	Symbol	Grade	Weight
	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%
	KEY	B	0.47%
	PNR	A	0.47%
	NI	A	0.46%
	PODD	C	0.46%
	KIM	A	0.45%
	NTNX	A	0.44%
	TOL	B	0.44%
	TXT	D	0.44%
	OC	A	0.44%
	DPZ	C	0.42%
	CASY	A	0.42%
	DT	C	0.41%
	NTRA	B	0.41%
	GWRE	A	0.41%
	FFIV	B	0.4%
	FIX	A	0.4%
	FLEX	A	0.4%
	POOL	C	0.4%
	GGG	B	0.39%
	TTEK	F	0.38%
	TWLO	A	0.38%
	JKHY	D	0.38%
	EXAS	D	0.37%
	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%
	EMN	D	0.36%
	REG	B	0.35%
	NBIX	C	0.35%
	HST	C	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%
	CHRW	C	0.34%
	IPG	D	0.33%
	KMX	B	0.33%
	FTI	A	0.33%
	TECH	D	0.33%
	PAYC	B	0.32%
	PCVX	D	0.32%
	SOFI	A	0.32%
	ALB	C	0.32%
	BWXT	B	0.32%
	BLD	D	0.32%
	LW	C	0.32%
	EPAM	C	0.31%
	INSM	C	0.31%
	DAY	B	0.31%
	TPR	B	0.31%
	DUOL	A	0.31%
	AFRM	A	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%
	CTLT	B	0.3%
	AIZ	A	0.29%
	PNW	B	0.29%
	WMS	D	0.29%
	SOLV	C	0.29%
	MTCH	D	0.28%
	TAP	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%
	MUSA	A	0.27%
	LBRDK	C	0.27%
	Z	A	0.27%
	MLI	C	0.27%
	WYNN	D	0.27%
	ALSN	B	0.27%
	LKQ	D	0.27%
	KNSL	B	0.27%
	TFX	F	0.27%
	GL	B	0.27%
	AIT	A	0.26%
	GLOB	B	0.26%
	CRL	C	0.26%
	HLI	B	0.26%
	AOS	F	0.26%
	APA	D	0.25%
	NYT	C	0.25%
	ENSG	D	0.25%
	MOS	F	0.25%
	EXEL	B	0.25%
	FN	D	0.25%
	PCTY	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%
	PEN	B	0.24%
	AXTA	A	0.24%
	CMA	A	0.24%
	HAS	D	0.24%
	WING	D	0.24%
	MORN	B	0.24%
	TPX	B	0.23%
	OLED	D	0.23%
	RL	B	0.23%
	RBC	A	0.23%
	ROKU	D	0.23%
	CRBG	B	0.23%
	FMC	D	0.23%
	HSIC	B	0.23%
	ACI	C	0.22%
	VKTX	F	0.22%
	CR	A	0.22%
	SMAR	A	0.22%
	DVA	B	0.22%
	SSD	D	0.22%
	TREX	C	0.22%
	BWA	D	0.22%
	CHRD	D	0.22%
	RRC	B	0.21%
	MHK	D	0.21%
	AAON	B	0.21%
	RHI	B	0.21%
	RIVN	F	0.21%
	HII	D	0.21%
	COLD	D	0.21%
	UFPI	B	0.21%
	MEDP	D	0.21%
	LNTH	D	0.21%
	WBA	F	0.2%
	QRVO	F	0.2%
	AGNC	D	0.2%
	ESTC	C	0.2%
	APG	B	0.2%
	WEX	D	0.2%
	UHAL	D	0.2%
	LNW	D	0.2%
	PLNT	A	0.2%
	ESAB	B	0.2%
	LSCC	D	0.2%
	S	B	0.2%
	RGEN	D	0.2%
	PARA	C	0.19%
	RYAN	B	0.19%
	BEN	C	0.19%
	ATI	D	0.19%
	FCN	D	0.19%
	SPSC	C	0.18%
	GTLB	B	0.18%
	MSA	D	0.18%
	PR	B	0.18%
	DBX	B	0.18%
	ELAN	D	0.18%
	WSC	D	0.18%
	SITE	D	0.18%
	AZEK	A	0.18%
	H	B	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%
	ALTR	B	0.17%
	SUM	B	0.17%
	MTDR	B	0.17%
	CFLT	B	0.17%
	COKE	C	0.17%
	ETSY	D	0.17%
	AXS	A	0.17%
	ESI	A	0.17%
	PATH	C	0.16%
	BPMC	C	0.16%
	PCOR	B	0.16%
	IONS	F	0.16%
	WFRD	D	0.16%
	TPG	A	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%
	APPF	B	0.13%
	SN	D	0.13%
	CIVI	D	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%
	NWS	A	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 137 Positions Relative to IVOV

	Symbol	Grade	Weight
	ILMN	D	-1.62%
	AVTR	F	-0.62%
	FYBR	D	-0.56%
	WTFC	A	-0.54%
	SNV	B	-0.51%
	TMHC	B	-0.5%
	IBKR	A	-0.48%
	VNO	B	-0.48%
	R	B	-0.45%
	ESNT	D	-0.45%
	VMI	B	-0.44%
	CADE	B	-0.43%
	ONB	B	-0.43%
	GBCI	B	-0.42%
	COLB	A	-0.42%
	AMG	B	-0.41%
	KRG	B	-0.4%
	SRCL	C	-0.4%
	BMRN	D	-0.39%
	NFG	A	-0.39%
	THO	B	-0.39%
	THG	A	-0.38%
	FNB	A	-0.37%
	JHG	A	-0.37%
	KD	B	-0.37%
	HOMB	A	-0.36%
	UBSI	B	-0.36%
	UGI	A	-0.36%
	SON	D	-0.36%
	AVT	C	-0.34%
	UMBF	B	-0.34%
	POR	C	-0.34%
	BDC	B	-0.33%
	CUZ	B	-0.33%
	XRAY	F	-0.33%
	SBRA	C	-0.32%
	NJR	A	-0.32%
	LITE	B	-0.31%
	FLO	D	-0.31%
	IRT	A	-0.31%
	SWX	B	-0.31%
	TKO	B	-0.31%
	SLGN	A	-0.3%
	M	D	-0.3%
	KRC	C	-0.3%
	ORA	B	-0.3%
	AVNT	B	-0.3%
	VLY	B	-0.29%
	ASGN	F	-0.29%
	BKH	A	-0.29%
	ASH	D	-0.29%
	PNM	F	-0.28%
	MTG	C	-0.28%
	OGS	A	-0.28%
	KMPR	B	-0.27%
	HOG	D	-0.27%
	FLS	B	-0.27%
	WU	D	-0.26%
	CNO	A	-0.26%
	PII	D	-0.26%
	SR	A	-0.26%
	ALE	A	-0.26%
	PRGO	B	-0.25%
	ASB	B	-0.25%
	TCBI	B	-0.25%
	NVST	B	-0.25%
	IDA	A	-0.24%
	NWE	A	-0.23%
	GATX	A	-0.22%
	FHI	A	-0.22%
	MAN	D	-0.21%
	PCH	D	-0.21%
	FFIN	B	-0.2%
	NEOG	F	-0.2%
	KBH	D	-0.2%
	PBF	D	-0.2%
	BHF	B	-0.2%
	SLM	A	-0.2%
	EXLS	B	-0.2%
	GHC	C	-0.2%
	CXT	B	-0.19%
	CC	C	-0.19%
	CVLT	B	-0.19%
	VAC	B	-0.18%
	RYN	D	-0.18%
	DOCS	C	-0.18%
	RH	B	-0.18%
	EXPO	D	-0.17%
	HXL	D	-0.17%
	CDP	C	-0.16%
	OZK	B	-0.16%
	ENS	D	-0.16%
	RCM	F	-0.16%
	GT	C	-0.16%
	SMG	D	-0.16%
	ENOV	C	-0.16%
	BC	C	-0.15%
	ALGM	D	-0.15%
	ZI	D	-0.15%
	HWC	B	-0.15%
	LPX	B	-0.15%
	JWN	C	-0.15%
	VSH	D	-0.14%
	CBT	C	-0.14%
	CRI	D	-0.14%
	CNXC	F	-0.14%
	AMED	F	-0.13%
	IBOC	A	-0.13%
	EEFT	B	-0.13%
	MSM	C	-0.12%
	POWI	D	-0.12%
	IRDM	D	-0.12%
	LANC	C	-0.12%
	LIVN	F	-0.12%
	OPCH	D	-0.12%
	WEN	D	-0.11%
	NSA	D	-0.11%
	TEX	D	-0.11%
	KNF	A	-0.11%
	SYNA	C	-0.11%
	GEF	A	-0.11%
	UAA	C	-0.11%
	VC	D	-0.1%
	COLM	B	-0.1%
	SAM	C	-0.1%
	MMS	F	-0.1%
	NSP	D	-0.1%
	HAE	C	-0.1%
	IPGP	D	-0.09%
	EPR	D	-0.09%
	YETI	C	-0.08%
	BLKB	B	-0.08%
	TNL	A	-0.07%
	UA	B	-0.07%
	WMG	C	-0.07%
	HGV	B	-0.06%
	AZTA	D	-0.05%

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas

IVOV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Packaging & Containers Asset Management Diversified Industrials Apparel Manufacturing Biotechnology Business Services Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Specialty Chemicals Medical Care REIT - Retail Scientific & Technical Instruments Software - Application Utilities - Regulated Electric Utilities - Regulated Gas Auto Parts Diagnostics & Research

Keywords: Bank Banking Real Estate Investment Trust Insurance Mining Chemical Natural Gas Deposit Products Commercial Banking Semiconductor Aerospace Beverage Telecommunications Insurance Products Real Estate Loans Supply Chain Management Trust Services Electricity Electronics Medicine