BKMC vs. OUSM ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | OUSM |
|---|---|---|
| 30 Days | 7.27% | 4.59% |
| 60 Days | 7.80% | 4.17% |
| 90 Days | 9.61% | 5.56% |
| 12 Months | 33.34% | 29.77% |
50 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.26% | 0.65% | 0.26% | |
| AOS | F | 0.26% | 1.73% | 0.26% | |
| BWA | D | 0.22% | 0.76% | 0.22% | |
| CASY | A | 0.42% | 0.36% | 0.36% | |
| CHE | D | 0.23% | 1.85% | 0.23% | |
| CHH | A | 0.12% | 0.42% | 0.12% | |
| CR | A | 0.22% | 0.71% | 0.22% | |
| DCI | B | 0.25% | 2.06% | 0.25% | |
| DKS | C | 0.32% | 0.37% | 0.32% | |
| DLB | B | 0.12% | 1.97% | 0.12% | |
| EHC | B | 0.29% | 2.05% | 0.29% | |
| EVR | B | 0.28% | 1.08% | 0.28% | |
| G | B | 0.18% | 1.97% | 0.18% | |
| GL | B | 0.27% | 0.54% | 0.27% | |
| GNTX | C | 0.2% | 1.97% | 0.2% | |
| HLI | B | 0.26% | 2.28% | 0.26% | |
| HLNE | B | 0.18% | 0.87% | 0.18% | |
| HRB | D | 0.24% | 1.76% | 0.24% | |
| INGR | B | 0.26% | 1.59% | 0.26% | |
| ITT | A | 0.34% | 1.44% | 0.34% | |
| JNPR | F | 0.36% | 1.87% | 0.36% | |
| LEA | D | 0.16% | 1.04% | 0.16% | |
| LECO | B | 0.31% | 2.21% | 0.31% | |
| LFUS | F | 0.17% | 1.33% | 0.17% | |
| LSTR | D | 0.18% | 1.08% | 0.18% | |
| MKTX | D | 0.31% | 1.28% | 0.31% | |
| MLI | C | 0.27% | 1.34% | 0.27% | |
| MTN | C | 0.17% | 1.88% | 0.17% | |
| MUSA | A | 0.27% | 0.43% | 0.27% | |
| NI | A | 0.46% | 0.47% | 0.46% | |
| NYT | C | 0.25% | 1.41% | 0.25% | |
| OGE | B | 0.23% | 0.26% | 0.23% | |
| OLED | D | 0.23% | 0.49% | 0.23% | |
| PNW | B | 0.29% | 0.29% | 0.29% | |
| REYN | D | 0.04% | 0.26% | 0.04% | |
| RHI | B | 0.21% | 2.28% | 0.21% | |
| RL | B | 0.23% | 0.75% | 0.23% | |
| RLI | B | 0.19% | 1.57% | 0.19% | |
| RNR | C | 0.39% | 1.64% | 0.39% | |
| SCI | B | 0.34% | 1.76% | 0.34% | |
| SEIC | B | 0.22% | 2.29% | 0.22% | |
| SNX | C | 0.25% | 1.58% | 0.25% | |
| SSD | D | 0.22% | 0.38% | 0.22% | |
| TPR | B | 0.31% | 0.68% | 0.31% | |
| TXRH | C | 0.37% | 2.19% | 0.37% | |
| UFPI | B | 0.21% | 0.77% | 0.21% | |
| WH | B | 0.2% | 0.69% | 0.2% | |
| WHR | B | 0.16% | 0.48% | 0.16% | |
| WTRG | B | 0.31% | 0.3% | 0.3% | |
| WTS | B | 0.15% | 0.79% | 0.15% |
BKMC Overweight 330 Positions Relative to OUSM
| 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% | |
| KEY | B | 0.47% | |
| RPM | A | 0.47% | |
| PNR | A | 0.47% | |
| PODD | C | 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% | |
| 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% | |
| GGG | B | 0.39% | |
| SFM | A | 0.38% | |
| TTEK | F | 0.38% | |
| GLPI | C | 0.38% | |
| CW | B | 0.38% | |
| TWLO | A | 0.38% | |
| JKHY | D | 0.38% | |
| EXAS | D | 0.37% | |
| UDR | B | 0.37% | |
| JLL | D | 0.37% | |
| SAIA | B | 0.37% | |
| 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% | |
| HST | C | 0.35% | |
| WPC | D | 0.35% | |
| UNM | A | 0.35% | |
| CACI | D | 0.35% | |
| TOST | B | 0.34% | |
| SJM | D | 0.34% | |
| UHS | D | 0.34% | |
| CLH | B | 0.34% | |
| AES | F | 0.34% | |
| AMH | D | 0.34% | |
| CHRW | C | 0.34% | |
| IPG | D | 0.33% | |
| 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% | |
| 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% | |
| NCLH | B | 0.31% | |
| NWSA | B | 0.3% | |
| OVV | B | 0.3% | |
| OHI | C | 0.3% | |
| CTLT | B | 0.3% | |
| GMED | A | 0.29% | |
| AIZ | A | 0.29% | |
| WMS | D | 0.29% | |
| SOLV | C | 0.29% | |
| SF | B | 0.29% | |
| MTCH | D | 0.28% | |
| TAP | C | 0.28% | |
| RGLD | 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% | |
| CIEN | B | 0.27% | |
| AFG | A | 0.27% | |
| AYI | B | 0.27% | |
| REXR | F | 0.27% | |
| LBRDK | C | 0.27% | |
| Z | A | 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% | |
| 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% | |
| APA | D | 0.25% | |
| BRBR | A | 0.25% | |
| ENSG | D | 0.25% | |
| MOS | F | 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% | |
| DTM | B | 0.25% | |
| FLR | B | 0.25% | |
| WBS | A | 0.25% | |
| PCTY | B | 0.24% | |
| VOYA | B | 0.24% | |
| BRX | A | 0.24% | |
| RVMD | C | 0.24% | |
| KNX | B | 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% | |
| HAS | D | 0.24% | |
| WING | D | 0.24% | |
| MORN | B | 0.24% | |
| MTZ | B | 0.23% | |
| TPX | B | 0.23% | |
| NNN | D | 0.23% | |
| RBC | A | 0.23% | |
| PNFP | B | 0.23% | |
| ROKU | D | 0.23% | |
| CRBG | B | 0.23% | |
| FMC | D | 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% | |
| SMAR | A | 0.22% | |
| CFR | B | 0.22% | |
| DVA | B | 0.22% | |
| TREX | C | 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% | |
| 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% | |
| PLNT | A | 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% | |
| MASI | A | 0.19% | |
| PARA | C | 0.19% | |
| RYAN | B | 0.19% | |
| BEN | C | 0.19% | |
| ATI | D | 0.19% | |
| PB | A | 0.19% | |
| FCN | D | 0.19% | |
| OSK | B | 0.19% | |
| DINO | D | 0.18% | |
| SPSC | C | 0.18% | |
| GTLB | B | 0.18% | |
| NOV | C | 0.18% | |
| MSA | D | 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% | |
| DAR | C | 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% | |
| RHP | B | 0.18% | |
| BPOP | 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% | |
| ETSY | D | 0.17% | |
| AXS | A | 0.17% | |
| ESI | A | 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% | |
| WFRD | D | 0.16% | |
| PVH | C | 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% | |
| ST | F | 0.15% | |
| TKR | D | 0.15% | |
| AM | A | 0.14% | |
| OLN | D | 0.14% | |
| APPF | B | 0.13% | |
| CNM | D | 0.13% | |
| MUR | D | 0.13% | |
| SN | D | 0.13% | |
| AN | C | 0.12% | |
| CIVI | D | 0.12% | |
| GAP | C | 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% | |
| CNA | B | 0.03% | |
| UWMC | D | 0.02% | |
| UHAL | D | 0.02% |
BKMC Underweight 59 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | -2.15% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| WU | D | -1.67% | |
| OGN | D | -1.41% | |
| RDN | C | -1.29% | |
| MTG | C | -1.11% | |
| IDCC | A | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| BRC | D | -0.77% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| TW | A | -0.69% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| FLO | D | -0.47% | |
| FSS | B | -0.41% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| KFRC | D | -0.26% | |
| IDA | A | -0.22% | |
| UGI | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
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
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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