BKMC vs. QVMM ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	QVMM
30 Days	7.27%	7.21%
60 Days	7.80%	7.30%
90 Days	9.61%	8.34%
12 Months	33.34%	33.49%

207 Overlapping Holdings

	Symbol	Grade	Weight in BKMC	Weight in QVMM	Overlap
	AA	B	0.21%	0.38%	0.21%
	AAON	B	0.21%	0.33%	0.21%
	ACHC	F	0.11%	0.14%	0.11%
	ACM	B	0.42%	0.54%	0.42%
	ADC	B	0.22%	0.26%	0.22%
	AFG	A	0.27%	0.33%	0.27%
	AGCO	D	0.18%	0.2%	0.18%
	AIT	A	0.26%	0.38%	0.26%
	ALLY	C	0.27%	0.46%	0.27%
	ALTR	B	0.17%	0.22%	0.17%
	ALV	C	0.2%	0.27%	0.2%
	AM	A	0.14%	0.19%	0.14%
	AMH	D	0.34%	0.42%	0.34%
	AMKR	D	0.08%	0.1%	0.08%
	AN	C	0.12%	0.16%	0.12%
	ANF	C	0.18%	0.29%	0.18%
	APPF	B	0.13%	0.18%	0.13%
	AR	B	0.22%	0.32%	0.22%
	ARMK	B	0.27%	0.34%	0.27%
	ARW	D	0.18%	0.23%	0.18%
	ATR	B	0.32%	0.42%	0.32%
	AXTA	A	0.24%	0.33%	0.24%
	AYI	B	0.27%	0.36%	0.27%
	BERY	B	0.23%	0.28%	0.23%
	BJ	A	0.33%	0.42%	0.33%
	BLD	D	0.32%	0.44%	0.32%
	BRBR	A	0.25%	0.32%	0.25%
	BRKR	D	0.17%	0.2%	0.17%
	BRX	A	0.24%	0.3%	0.24%
	BURL	A	0.46%	0.61%	0.46%
	BWXT	B	0.32%	0.44%	0.32%
	CACI	D	0.35%	0.4%	0.35%
	CASY	A	0.42%	0.52%	0.42%
	CBSH	A	0.21%	0.31%	0.21%
	CCK	C	0.32%	0.38%	0.32%
	CFR	B	0.22%	0.33%	0.22%
	CGNX	C	0.2%	0.26%	0.2%
	CHDN	B	0.28%	0.33%	0.28%
	CHE	D	0.23%	0.31%	0.23%
	CHRD	D	0.22%	0.32%	0.22%
	CHX	C	0.16%	0.23%	0.16%
	CIEN	B	0.27%	0.38%	0.27%
	CIVI	D	0.12%	0.19%	0.12%
	CLF	F	0.17%	0.22%	0.17%
	CLH	B	0.34%	0.46%	0.34%
	CMC	B	0.18%	0.27%	0.18%
	CNM	D	0.13%	0.31%	0.13%
	COHR	B	0.35%	0.49%	0.35%
	COKE	C	0.17%	0.21%	0.17%
	COTY	F	0.08%	0.1%	0.08%
	CPRI	F	0.07%	0.07%	0.07%
	CR	A	0.22%	0.32%	0.22%
	CROX	D	0.18%	0.24%	0.18%
	CRUS	D	0.17%	0.2%	0.17%
	CUBE	D	0.31%	0.37%	0.31%
	CW	B	0.38%	0.51%	0.38%
	DAR	C	0.18%	0.28%	0.18%
	DCI	B	0.25%	0.34%	0.25%
	DINO	D	0.18%	0.25%	0.18%
	DKS	C	0.32%	0.47%	0.32%
	DLB	B	0.12%	0.16%	0.12%
	DTM	B	0.25%	0.36%	0.25%
	DUOL	A	0.31%	0.4%	0.31%
	EGP	F	0.23%	0.29%	0.23%
	EHC	B	0.29%	0.36%	0.29%
	EME	C	0.61%	0.84%	0.61%
	EQH	B	0.43%	0.56%	0.43%
	ESAB	B	0.2%	0.27%	0.2%
	EVR	B	0.28%	0.39%	0.28%
	EWBC	A	0.4%	0.55%	0.4%
	EXEL	B	0.25%	0.35%	0.25%
	EXP	A	0.28%	0.38%	0.28%
	FAF	A	0.18%	0.23%	0.18%
	FBIN	D	0.31%	0.33%	0.31%
	FCN	D	0.19%	0.25%	0.19%
	FHN	A	0.27%	0.42%	0.27%
	FIX	A	0.4%	0.59%	0.4%
	FLR	B	0.25%	0.34%	0.25%
	FND	C	0.31%	0.41%	0.31%
	FNF	B	0.45%	0.57%	0.45%
	FR	D	0.2%	0.25%	0.2%
	G	B	0.18%	0.27%	0.18%
	GAP	B	0.12%	0.19%	0.12%
	GGG	B	0.39%	0.54%	0.39%
	GLPI	C	0.38%	0.47%	0.38%
	GME	C	0.21%	0.29%	0.21%
	GMED	A	0.29%	0.34%	0.29%
	GNTX	C	0.2%	0.26%	0.2%
	GPK	C	0.25%	0.32%	0.25%
	GXO	B	0.2%	0.26%	0.2%
	H	B	0.18%	0.26%	0.18%
	HALO	F	0.18%	0.26%	0.18%
	HLI	B	0.26%	0.35%	0.26%
	HQY	B	0.21%	0.31%	0.21%
	HRB	D	0.24%	0.29%	0.24%
	INGR	B	0.26%	0.34%	0.26%
	ITT	A	0.34%	0.47%	0.34%
	JAZZ	B	0.2%	0.3%	0.2%
	JEF	A	0.32%	0.47%	0.32%
	JLL	D	0.37%	0.44%	0.37%
	KBR	F	0.26%	0.32%	0.26%
	KEX	C	0.2%	0.28%	0.2%
	KNSL	B	0.27%	0.4%	0.27%
	KNX	B	0.24%	0.33%	0.24%
	LAD	A	0.26%	0.41%	0.26%
	LAMR	D	0.33%	0.4%	0.33%
	LEA	D	0.16%	0.22%	0.16%
	LECO	B	0.31%	0.46%	0.31%
	LFUS	F	0.17%	0.24%	0.17%
	LNTH	D	0.21%	0.2%	0.2%
	LNW	D	0.2%	0.29%	0.2%
	LSCC	D	0.2%	0.26%	0.2%
	LSTR	D	0.18%	0.24%	0.18%
	MANH	D	0.47%	0.6%	0.47%
	MASI	A	0.19%	0.26%	0.19%
	MAT	D	0.2%	0.24%	0.2%
	MEDP	D	0.21%	0.29%	0.21%
	MIDD	C	0.2%	0.28%	0.2%
	MORN	B	0.24%	0.32%	0.24%
	MSA	D	0.18%	0.24%	0.18%
	MTDR	B	0.17%	0.27%	0.17%
	MTSI	B	0.18%	0.26%	0.18%
	MTZ	B	0.23%	0.31%	0.23%
	MUR	D	0.13%	0.19%	0.13%
	MUSA	A	0.27%	0.35%	0.27%
	NBIX	C	0.35%	0.46%	0.35%
	NNN	D	0.23%	0.26%	0.23%
	NOV	C	0.18%	0.25%	0.18%
	NOVT	D	0.18%	0.23%	0.18%
	NVT	B	0.36%	0.46%	0.36%
	NXST	C	0.16%	0.19%	0.16%
	NYT	C	0.25%	0.33%	0.25%
	OC	A	0.44%	0.63%	0.44%
	OGE	B	0.23%	0.29%	0.23%
	OHI	C	0.3%	0.34%	0.3%
	OLED	D	0.23%	0.24%	0.23%
	OLN	D	0.14%	0.19%	0.14%
	ONTO	D	0.28%	0.31%	0.28%
	ORI	A	0.26%	0.35%	0.26%
	OSK	B	0.19%	0.28%	0.19%
	OVV	B	0.3%	0.44%	0.3%
	PAG	B	0.08%	0.13%	0.08%
	PB	A	0.19%	0.28%	0.19%
	PCTY	B	0.24%	0.32%	0.24%
	PFGC	B	0.36%	0.49%	0.36%
	PNFP	B	0.23%	0.37%	0.23%
	POST	C	0.16%	0.19%	0.16%
	PPC	C	0.06%	0.08%	0.06%
	PR	B	0.18%	0.3%	0.18%
	PRI	A	0.28%	0.38%	0.28%
	PVH	C	0.16%	0.22%	0.16%
	RBC	A	0.23%	0.33%	0.23%
	REXR	F	0.27%	0.32%	0.27%
	RGA	A	0.4%	0.56%	0.4%
	RGEN	D	0.2%	0.27%	0.2%
	RGLD	C	0.28%	0.33%	0.28%
	RLI	B	0.19%	0.25%	0.19%
	RMBS	C	0.15%	0.22%	0.15%
	RNR	C	0.39%	0.48%	0.39%
	ROIV	C	0.16%	0.14%	0.14%
	RPM	A	0.47%	0.61%	0.47%
	RRC	B	0.21%	0.29%	0.21%
	RRX	B	0.32%	0.46%	0.32%
	RYAN	B	0.19%	0.26%	0.19%
	SAIA	B	0.37%	0.45%	0.37%
	SAIC	F	0.22%	0.22%	0.22%
	SCI	B	0.34%	0.43%	0.34%
	SEIC	B	0.22%	0.29%	0.22%
	SF	B	0.29%	0.44%	0.29%
	SFM	A	0.38%	0.52%	0.38%
	SIGI	C	0.16%	0.22%	0.16%
	SKX	D	0.24%	0.3%	0.24%
	SNX	C	0.25%	0.35%	0.25%
	SSB	B	0.21%	0.3%	0.21%
	SSD	D	0.22%	0.29%	0.22%
	ST	F	0.15%	0.19%	0.15%
	STAG	F	0.2%	0.24%	0.2%
	STWD	C	0.17%	0.22%	0.17%
	THC	D	0.4%	0.59%	0.4%
	TKR	D	0.15%	0.18%	0.15%
	TOL	B	0.44%	0.59%	0.44%
	TPL	A	0.78%	0.99%	0.78%
	TPX	B	0.23%	0.36%	0.23%
	TREX	C	0.22%	0.27%	0.22%
	TTC	D	0.24%	0.34%	0.24%
	TTEK	F	0.38%	0.39%	0.38%
	TXRH	C	0.37%	0.49%	0.37%
	UFPI	B	0.21%	0.31%	0.21%
	UNM	A	0.35%	0.47%	0.35%
	USFD	A	0.41%	0.54%	0.41%
	UTHR	C	0.44%	0.64%	0.44%
	VOYA	B	0.24%	0.27%	0.24%
	WBS	A	0.25%	0.39%	0.25%
	WCC	B	0.26%	0.34%	0.26%
	WEX	D	0.2%	0.26%	0.2%
	WFRD	D	0.16%	0.25%	0.16%
	WH	B	0.2%	0.28%	0.2%
	WHR	B	0.16%	0.23%	0.16%
	WING	D	0.24%	0.34%	0.24%
	WMS	D	0.29%	0.34%	0.29%
	WPC	D	0.35%	0.41%	0.35%
	WTRG	B	0.31%	0.34%	0.31%
	WTS	B	0.15%	0.21%	0.15%
	WWD	B	0.28%	0.37%	0.28%
	X	C	0.25%	0.32%	0.25%
	XPO	B	0.43%	0.68%	0.43%
	ZION	B	0.22%	0.34%	0.22%

BKMC Overweight 173 Positions Relative to QVMM

	Symbol	Grade	Weight
	PKG	A	0.59%
	IP	B	0.55%
	NRG	B	0.54%
	SNA	A	0.5%
	MAS	D	0.5%
	YUMC	C	0.49%
	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%
	TXT	D	0.44%
	DPZ	C	0.42%
	DT	C	0.41%
	NTRA	B	0.41%
	GWRE	A	0.41%
	FFIV	B	0.4%
	DOCU	A	0.4%
	FLEX	A	0.4%
	POOL	C	0.4%
	TWLO	A	0.38%
	JKHY	D	0.38%
	EXAS	D	0.37%
	UDR	B	0.37%
	JNPR	F	0.36%
	CPT	B	0.36%
	ALLE	D	0.36%
	ELS	C	0.36%
	EMN	D	0.36%
	REG	B	0.35%
	HST	C	0.35%
	TOST	B	0.34%
	SJM	D	0.34%
	UHS	D	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%
	CG	A	0.32%
	SRPT	D	0.32%
	SOFI	A	0.32%
	ALB	C	0.32%
	LW	C	0.32%
	EPAM	C	0.31%
	INSM	C	0.31%
	DAY	B	0.31%
	TPR	B	0.31%
	AFRM	A	0.31%
	MKTX	D	0.31%
	NCLH	B	0.31%
	NWSA	B	0.3%
	CTLT	B	0.3%
	AIZ	A	0.29%
	PNW	B	0.29%
	SOLV	C	0.29%
	MTCH	D	0.28%
	TAP	C	0.28%
	QGEN	D	0.28%
	GNRC	B	0.28%
	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%
	TFX	F	0.27%
	GL	B	0.27%
	GLOB	B	0.26%
	WAL	B	0.26%
	CRL	C	0.26%
	AOS	F	0.26%
	APA	D	0.25%
	ENSG	D	0.25%
	MOS	F	0.25%
	FN	D	0.25%
	CNH	C	0.25%
	AAL	B	0.25%
	RVMD	C	0.24%
	ITCI	C	0.24%
	FRT	B	0.24%
	CZR	F	0.24%
	PEN	B	0.24%
	CMA	A	0.24%
	HAS	D	0.24%
	RL	B	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%
	SMAR	A	0.22%
	DVA	B	0.22%
	BWA	D	0.22%
	MHK	D	0.21%
	RHI	B	0.21%
	RIVN	F	0.21%
	HII	D	0.21%
	COLD	D	0.21%
	BIO	D	0.21%
	WBA	F	0.2%
	QRVO	F	0.2%
	AGNC	D	0.2%
	ESTC	C	0.2%
	APG	B	0.2%
	UHAL	D	0.2%
	PLNT	A	0.2%
	S	B	0.2%
	PARA	C	0.19%
	BEN	C	0.19%
	ATI	D	0.19%
	SPSC	C	0.18%
	GTLB	B	0.18%
	DBX	B	0.18%
	MKSI	C	0.18%
	ELAN	D	0.18%
	WSC	D	0.18%
	SITE	D	0.18%
	AZEK	A	0.18%
	RHP	B	0.18%
	BPOP	B	0.18%
	HLNE	B	0.18%
	BBWI	D	0.18%
	CYTK	F	0.17%
	SUM	B	0.17%
	CFLT	B	0.17%
	ETSY	D	0.17%
	AXS	A	0.17%
	ESI	A	0.17%
	MTN	C	0.17%
	PATH	C	0.16%
	BPMC	C	0.16%
	PCOR	B	0.16%
	IONS	F	0.16%
	TPG	A	0.16%
	ELF	C	0.16%
	IVZ	B	0.16%
	HCP	B	0.15%
	U	C	0.15%
	GTLS	B	0.15%
	IBP	D	0.15%
	FOUR	B	0.15%
	FIVE	F	0.15%
	SN	D	0.13%
	CHH	A	0.12%
	CHWY	B	0.11%
	W	F	0.11%
	RDDT	B	0.1%
	DDS	B	0.09%
	ADTN	A	0.08%
	CACC	D	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 145 Positions Relative to QVMM

	Symbol	Grade	Weight
	CSL	C	-0.8%
	LII	A	-0.73%
	IBKR	A	-0.71%
	RS	B	-0.66%
	RBA	A	-0.61%
	WSO	A	-0.61%
	WSM	B	-0.59%
	PSTG	D	-0.58%
	AVTR	F	-0.49%
	BMRN	D	-0.47%
	WTFC	A	-0.32%
	SNV	B	-0.31%
	FLS	B	-0.3%
	CVLT	B	-0.28%
	R	B	-0.28%
	TMHC	B	-0.27%
	VMI	B	-0.26%
	LPX	B	-0.26%
	CADE	B	-0.26%
	ONB	B	-0.26%
	EXLS	B	-0.26%
	GBCI	B	-0.25%
	VNT	B	-0.24%
	KD	B	-0.24%
	MTG	C	-0.24%
	COLB	A	-0.24%
	FNB	A	-0.23%
	THO	B	-0.23%
	DOCS	C	-0.23%
	VNO	B	-0.23%
	ESNT	D	-0.22%
	FYBR	D	-0.22%
	CBT	C	-0.22%
	JHG	A	-0.22%
	AMG	B	-0.22%
	VVV	F	-0.21%
	KRG	B	-0.21%
	THG	A	-0.21%
	HOMB	A	-0.21%
	CNX	A	-0.21%
	KBH	D	-0.21%
	UBSI	B	-0.21%
	QLYS	C	-0.2%
	BC	C	-0.2%
	HWC	B	-0.2%
	GATX	A	-0.2%
	SLM	A	-0.2%
	IDA	A	-0.2%
	MMS	F	-0.19%
	KNF	A	-0.19%
	BDC	B	-0.19%
	FFIN	B	-0.19%
	NFG	A	-0.19%
	OZK	B	-0.19%
	UMBF	B	-0.19%
	BYD	C	-0.18%
	AVNT	B	-0.18%
	LOPE	B	-0.18%
	EXPO	D	-0.18%
	UGI	A	-0.18%
	HXL	D	-0.18%
	SON	D	-0.18%
	OLLI	D	-0.18%
	AVT	C	-0.18%
	POR	C	-0.17%
	IRT	A	-0.17%
	WMG	C	-0.17%
	SWX	B	-0.17%
	HAE	C	-0.17%
	EEFT	B	-0.17%
	KMPR	B	-0.16%
	ASGN	F	-0.16%
	M	D	-0.16%
	CNO	A	-0.16%
	SLGN	A	-0.16%
	CELH	F	-0.16%
	CUZ	B	-0.16%
	VLY	B	-0.16%
	NJR	A	-0.16%
	PNM	F	-0.15%
	ASH	D	-0.15%
	MSM	C	-0.15%
	ENS	D	-0.15%
	HOG	D	-0.15%
	FLO	D	-0.15%
	BKH	A	-0.15%
	ORA	B	-0.15%
	UAA	C	-0.15%
	WLK	D	-0.15%
	KRC	C	-0.15%
	BCO	D	-0.15%
	ASB	B	-0.15%
	NEU	C	-0.14%
	PII	D	-0.14%
	SR	A	-0.14%
	PRGO	B	-0.14%
	TEX	D	-0.14%
	SBRA	C	-0.14%
	RYN	D	-0.14%
	IBOC	A	-0.14%
	TNL	A	-0.14%
	OGS	A	-0.14%
	TCBI	B	-0.14%
	NVST	B	-0.13%
	PBF	D	-0.13%
	LANC	C	-0.13%
	SLAB	D	-0.13%
	WU	D	-0.13%
	ALE	A	-0.13%
	XRAY	F	-0.13%
	OPCH	D	-0.13%
	VAC	B	-0.12%
	EPR	D	-0.12%
	NWE	A	-0.12%
	SYNA	C	-0.12%
	FHI	A	-0.12%
	PCH	D	-0.12%
	CDP	C	-0.12%
	PK	B	-0.12%
	VAL	D	-0.12%
	GHC	C	-0.12%
	BHF	B	-0.12%
	YETI	C	-0.12%
	LIVN	F	-0.11%
	ZI	D	-0.11%
	GT	C	-0.11%
	WEN	D	-0.11%
	MAN	D	-0.11%
	NEOG	F	-0.11%
	HGV	B	-0.11%
	CXT	B	-0.1%
	RCM	F	-0.1%
	COLM	B	-0.1%
	VC	D	-0.1%
	NSP	D	-0.1%
	NSA	D	-0.1%
	SAM	C	-0.1%
	ENOV	C	-0.09%
	AZTA	D	-0.09%
	VSH	D	-0.08%
	JWN	C	-0.08%
	IPGP	D	-0.08%
	CRI	D	-0.07%
	CNXC	F	-0.07%
	GEF	A	-0.06%

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

QVMM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity