BKMC vs. REVS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Columbia Research Enhanced Value ETF (REVS)
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

$96.60

Average Daily Volume

8,255

Number of Holdings *

386

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

18,279

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period BKMC REVS
30 Days 5.66% 5.38%
60 Days 1.74% 2.85%
90 Days 4.61% 7.38%
12 Months 21.38% 22.39%
102 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in REVS Overlap
AAL C 0.29% 0.11% 0.11%
ACM C 0.39% 0.22% 0.22%
ADTN D 0.07% 0.02% 0.02%
AGCO F 0.23% 0.12% 0.12%
AIRC A 0.14% 0.1% 0.1%
AIZ D 0.29% 0.12% 0.12%
AMG D 0.17% 0.06% 0.06%
AMH B 0.36% 0.21% 0.21%
AOS C 0.32% 0.17% 0.17%
APP B 0.34% 0.15% 0.15%
AXS A 0.15% 0.07% 0.07%
AYI C 0.24% 0.14% 0.14%
BERY D 0.21% 0.12% 0.12%
BLD D 0.41% 0.16% 0.16%
BPOP A 0.18% 0.08% 0.08%
BRX C 0.21% 0.12% 0.12%
CACC D 0.14% 0.04% 0.04%
CACI A 0.25% 0.16% 0.16%
CLF F 0.34% 0.15% 0.15%
CMA B 0.21% 0.09% 0.09%
CNA B 0.03% 0.01% 0.01%
CNM A 0.16% 0.16% 0.16%
CRBG A 0.2% 0.09% 0.09%
CW A 0.29% 0.19% 0.19%
CZR F 0.27% 0.06% 0.06%
DBX F 0.18% 0.01% 0.01%
DCI B 0.27% 0.09% 0.09%
DINO D 0.27% 0.08% 0.08%
DKS C 0.38% 0.14% 0.14%
EGP D 0.24% 0.13% 0.13%
EME A 0.49% 0.2% 0.2%
EWBC A 0.33% 0.13% 0.13%
EXAS F 0.36% 0.03% 0.03%
EXEL F 0.2% 0.01% 0.01%
EXP A 0.28% 0.05% 0.05%
FFIV D 0.34% 0.14% 0.14%
FTI B 0.32% 0.11% 0.11%
G D 0.16% 0.08% 0.08%
GLPI D 0.34% 0.2% 0.2%
GPK C 0.26% 0.07% 0.07%
GPS D 0.16% 0.06% 0.06%
HRB B 0.21% 0.04% 0.04%
HST D 0.43% 0.22% 0.22%
INFA D 0.05% 0.02% 0.02%
INGR A 0.23% 0.09% 0.09%
IONS F 0.18% 0.0% 0.0%
IP C 0.4% 0.24% 0.24%
ITT A 0.33% 0.19% 0.19%
IVZ D 0.16% 0.07% 0.07%
JAZZ D 0.22% 0.04% 0.04%
JNPR D 0.35% 0.15% 0.15%
LEA F 0.25% 0.11% 0.11%
LECO D 0.42% 0.01% 0.01%
LSTR D 0.2% 0.02% 0.02%
MAS D 0.52% 0.28% 0.28%
MKSI D 0.24% 0.11% 0.11%
MTCH F 0.29% 0.01% 0.01%
NI A 0.34% 0.24% 0.24%
NNN B 0.23% 0.14% 0.14%
NTNX A 0.44% 0.16% 0.16%
NWS D 0.08% 0.02% 0.02%
NWSA D 0.29% 0.07% 0.07%
NYCB D 0.06% 0.03% 0.03%
NYT B 0.2% 0.06% 0.06%
OC B 0.44% 0.27% 0.27%
OLN D 0.21% 0.12% 0.12%
ORI A 0.23% 0.1% 0.1%
PATH D 0.26% 0.02% 0.02%
PKG D 0.5% 0.28% 0.28%
PNR C 0.41% 0.24% 0.24%
PNW B 0.25% 0.17% 0.17%
PSTG C 0.45% 0.04% 0.04%
REYN C 0.04% 0.02% 0.02%
RGA A 0.38% 0.17% 0.17%
RL D 0.22% 0.09% 0.09%
ROKU F 0.24% 0.05% 0.05%
RPM D 0.45% 0.2% 0.2%
RS D 0.56% 0.3% 0.3%
SAIC C 0.2% 0.13% 0.13%
SEIC C 0.21% 0.08% 0.08%
SKX B 0.24% 0.11% 0.11%
SNA D 0.46% 0.25% 0.25%
SNX A 0.17% 0.1% 0.1%
SON C 0.16% 0.1% 0.1%
STAG D 0.2% 0.11% 0.11%
TAP F 0.35% 0.12% 0.12%
THC A 0.31% 0.13% 0.13%
TKR B 0.16% 0.1% 0.1%
TOL B 0.4% 0.18% 0.18%
TPR D 0.32% 0.12% 0.12%
UNM B 0.3% 0.12% 0.12%
USFD C 0.36% 0.14% 0.14%
UTHR B 0.31% 0.05% 0.05%
VST B 0.73% 0.45% 0.45%
WBS D 0.27% 0.1% 0.1%
WCC B 0.23% 0.14% 0.14%
WRK A 0.37% 0.23% 0.23%
WSM B 0.57% 0.24% 0.24%
WYNN D 0.29% 0.13% 0.13%
X D 0.27% 0.15% 0.15%
XRAY F 0.21% 0.07% 0.07%
ZION B 0.19% 0.08% 0.08%
BKMC Overweight 284 Positions Relative to REVS
Symbol Grade Weight
MSTR D 0.68%
TXT D 0.55%
LDOS A 0.53%
DPZ B 0.51%
GDDY A 0.47%
SAIA F 0.46%
GGG D 0.46%
LW F 0.45%
MANH D 0.45%
KEY C 0.44%
NRG B 0.44%
BURL D 0.44%
WSO B 0.42%
KMX D 0.41%
FNF B 0.41%
XPO D 0.41%
TPL C 0.4%
LKQ D 0.4%
CRL D 0.4%
FND D 0.4%
NBIX B 0.39%
EQH A 0.38%
KIM C 0.38%
CELH D 0.37%
OVV C 0.37%
IPG D 0.37%
JKHY D 0.37%
DT F 0.36%
NVT A 0.36%
FLEX C 0.36%
SWAV A 0.35%
ALLE D 0.35%
EMN A 0.35%
WMS C 0.35%
CASY A 0.35%
RNR C 0.35%
RRX D 0.35%
AES B 0.35%
DOCU B 0.35%
BBWI C 0.34%
HII D 0.34%
ELS D 0.34%
KNSL D 0.34%
TWLO D 0.33%
QRVO F 0.33%
FIX A 0.33%
PFGC D 0.33%
SRPT B 0.33%
WING A 0.32%
TREX D 0.32%
GL F 0.32%
TECH B 0.32%
ALLY B 0.32%
LAMR B 0.31%
CPT B 0.31%
APA F 0.31%
SCI D 0.31%
CHK B 0.31%
TFX F 0.31%
REXR D 0.31%
LSCC F 0.31%
ERIE C 0.3%
REG F 0.3%
CTLT D 0.3%
CUBE D 0.3%
BJ B 0.3%
WTRG B 0.3%
ELF D 0.3%
WEX D 0.3%
CG D 0.3%
CLH B 0.3%
TXRH B 0.3%
HSIC D 0.29%
TTEK B 0.29%
AFG C 0.29%
FIVE F 0.29%
DAY F 0.29%
HOOD C 0.29%
NTRA B 0.29%
BWXT D 0.28%
ATR A 0.28%
GWRE C 0.28%
CHE D 0.28%
BXP F 0.28%
UHS D 0.28%
QGEN C 0.28%
MEDP D 0.28%
CCK C 0.28%
TPX D 0.28%
TTC F 0.28%
RGEN F 0.28%
TOST A 0.27%
ALV A 0.27%
LNW D 0.27%
WWD A 0.27%
JLL C 0.27%
WSC D 0.26%
SSD D 0.26%
KNX D 0.26%
NCLH F 0.26%
ONTO B 0.26%
CHRW C 0.26%
PRI D 0.26%
RHI D 0.25%
GLOB D 0.25%
CVNA B 0.25%
GNTX D 0.25%
MTN F 0.25%
AFRM D 0.25%
CHDN B 0.25%
FHN A 0.25%
PVH D 0.25%
CROX C 0.25%
BRKR D 0.25%
MIDD F 0.25%
KBR B 0.25%
ARMK C 0.24%
OSK D 0.24%
RGLD B 0.24%
ETSY F 0.24%
WFRD B 0.24%
AR B 0.24%
MKTX F 0.24%
MUSA D 0.24%
BWA B 0.24%
MORN D 0.24%
LAD D 0.24%
SWN C 0.24%
RRC B 0.24%
PEN F 0.24%
EHC A 0.24%
ESTC B 0.24%
JEF B 0.24%
VOYA B 0.23%
RBC C 0.23%
GNRC B 0.23%
NOV D 0.23%
SF A 0.23%
OHI B 0.23%
SITE F 0.23%
BRBR C 0.23%
ELAN B 0.23%
COHR D 0.23%
FMC B 0.23%
BIO F 0.22%
HAS B 0.22%
PR B 0.22%
CGNX B 0.22%
DAR D 0.22%
FRT B 0.22%
UFPI C 0.22%
DVA B 0.22%
Z F 0.22%
OLED B 0.22%
PCTY D 0.22%
AIT C 0.22%
AXTA A 0.22%
MAT D 0.21%
ARW B 0.21%
ATKR D 0.21%
COLD F 0.21%
DUOL B 0.21%
ACHC F 0.21%
CIEN D 0.21%
MSA C 0.21%
CHX D 0.21%
FLR C 0.21%
CHRD B 0.21%
MTDR D 0.21%
FCN B 0.21%
BC D 0.2%
AGNC C 0.2%
U F 0.2%
MUR C 0.2%
SPSC B 0.2%
UHAL B 0.2%
RMBS F 0.2%
ENSG D 0.2%
PCOR F 0.2%
CFR D 0.2%
RHP D 0.2%
CYTK D 0.2%
GTLS B 0.2%
FR D 0.2%
CMC C 0.2%
HQY D 0.2%
FN C 0.2%
APG D 0.2%
MHK D 0.2%
BILL F 0.2%
H D 0.2%
OGE A 0.2%
WAL B 0.2%
WH F 0.19%
CIVI B 0.19%
GMED C 0.19%
SOFI F 0.19%
SSB D 0.19%
CBSH A 0.19%
WHR F 0.19%
SIGI F 0.19%
MASI D 0.19%
PNFP C 0.19%
HLI A 0.19%
CFLT C 0.19%
LBRDK F 0.19%
APLS F 0.18%
AA B 0.18%
FAF D 0.18%
W C 0.18%
STWD C 0.18%
HXL C 0.18%
INSP D 0.18%
GXO C 0.18%
RLI A 0.18%
ITCI C 0.18%
NOVT D 0.18%
PBF D 0.18%
ST B 0.17%
VFC F 0.17%
ADC B 0.17%
PARA C 0.17%
MTZ B 0.17%
WTS C 0.17%
LFUS B 0.17%
PB B 0.17%
QLYS F 0.17%
PII F 0.16%
SEE C 0.16%
RYAN D 0.16%
S D 0.16%
NXST C 0.16%
OPCH D 0.16%
SMAR D 0.15%
CPRI F 0.15%
EXLS C 0.15%
PLNT D 0.15%
UGI B 0.15%
MTSI B 0.15%
RH D 0.15%
POST B 0.15%
APPF B 0.14%
AM A 0.14%
ALTR C 0.14%
BYD F 0.14%
GTLB F 0.14%
DLB C 0.14%
ZI F 0.13%
TNET F 0.13%
COTY F 0.13%
AN B 0.13%
COKE B 0.12%
DV F 0.12%
TXG F 0.11%
FOUR F 0.11%
AMKR C 0.11%
DDS C 0.11%
CHH F 0.11%
BBIO F 0.1%
STNG A 0.1%
PSN D 0.1%
PAG F 0.09%
TPG D 0.09%
SN A 0.09%
FRSH F 0.09%
CERE B 0.09%
BOKF A 0.08%
CLVT F 0.08%
LCID F 0.07%
ZG F 0.07%
IGT F 0.07%
NFE F 0.07%
HESM C 0.07%
LEVI A 0.06%
ALGM D 0.06%
CAR D 0.06%
CHWY F 0.05%
DLO F 0.04%
PPC A 0.04%
LBRDA F 0.03%
BIRK D 0.03%
UWMC B 0.02%
UHAL B 0.02%
BLCO F 0.02%
BKMC Underweight 189 Positions Relative to REVS
Symbol Grade Weight
JPM B -4.79%
XOM B -4.77%
JNJ F -4.06%
PG A -3.77%
BAC B -3.21%
CSCO D -2.71%
WFC A -2.68%
C A -1.49%
ORCL D -1.44%
VZ D -1.35%
CMCSA D -1.27%
PH B -1.24%
ELV A -1.23%
MDT D -1.22%
CSX D -1.1%
CI D -1.04%
FDX D -1.04%
BMY F -1.03%
T B -0.99%
AEP A -0.96%
MO A -0.94%
CME C -0.93%
CARR A -0.91%
CL A -0.91%
CRM D -0.88%
CAT D -0.78%
NUE F -0.74%
PCG B -0.7%
EOG B -0.69%
MPC D -0.68%
SPG C -0.65%
DHI D -0.61%
PSX D -0.61%
EQIX F -0.58%
MET C -0.56%
DAL A -0.56%
EIX A -0.55%
BK A -0.54%
VRT A -0.53%
LEN D -0.53%
VLO D -0.51%
MCK B -0.5%
GIS C -0.48%
FTV D -0.48%
ETR A -0.47%
LYB C -0.46%
CNC C -0.46%
REGN C -0.44%
KR B -0.43%
PPG D -0.41%
AEE C -0.39%
AMAT C -0.38%
HLT D -0.38%
CSGP C -0.37%
INVH B -0.37%
CNP B -0.37%
VLTO A -0.37%
GILD F -0.37%
HIG C -0.37%
CSL A -0.36%
GPN F -0.36%
STLD D -0.36%
BLDR D -0.36%
GEHC D -0.35%
QCOM B -0.35%
ATO A -0.35%
PHM B -0.34%
KHC C -0.34%
SBAC D -0.34%
EBAY D -0.33%
FITB A -0.32%
RCL A -0.32%
TROW D -0.31%
UAL B -0.31%
MTB A -0.31%
J D -0.31%
STT C -0.29%
ZBH D -0.29%
BKR D -0.29%
ESS A -0.29%
WTW D -0.29%
HPQ C -0.28%
EXPD D -0.27%
NVR D -0.27%
NDAQ D -0.27%
EA F -0.27%
HUM F -0.26%
MMC C -0.25%
AMGN B -0.25%
CF F -0.25%
ADP D -0.25%
DOC A -0.24%
SSNC C -0.24%
CBOE C -0.24%
EVRG B -0.24%
SYF B -0.23%
SWK F -0.23%
BAX F -0.21%
ZM F -0.21%
HOLX D -0.2%
VRSN F -0.2%
SWKS F -0.2%
FCNCA B -0.2%
NTAP B -0.19%
MRNA B -0.19%
OKTA D -0.19%
CTRA B -0.19%
MCHP B -0.19%
K B -0.19%
CCL F -0.19%
L A -0.18%
EG C -0.18%
BG B -0.18%
MOS F -0.17%
VTRS C -0.16%
MRO D -0.15%
BIIB C -0.15%
BRO C -0.15%
MGM F -0.15%
CAH F -0.14%
DOX D -0.14%
SJM F -0.14%
WBA F -0.14%
PTC D -0.13%
ORLY D -0.13%
EQT B -0.13%
AZEK D -0.12%
CTAS B -0.12%
RPRX F -0.12%
KEX A -0.12%
ALSN D -0.11%
ESAB B -0.11%
R A -0.1%
CPB B -0.1%
MOH D -0.1%
XP D -0.09%
WLK B -0.09%
BEN F -0.09%
LRCX D -0.09%
LYV D -0.09%
BR D -0.07%
BMRN F -0.07%
MAN B -0.07%
FOXA B -0.07%
KRC F -0.07%
THO D -0.07%
MTG B -0.07%
WTFC B -0.07%
MSM F -0.07%
CRUS A -0.07%
LNC C -0.06%
EXPE F -0.06%
VNT D -0.06%
PK D -0.06%
OGN B -0.06%
NEU D -0.06%
CUZ B -0.06%
OZK B -0.06%
MSI A -0.06%
MPW D -0.05%
GTES D -0.05%
PRGO C -0.05%
VRTX C -0.05%
WU C -0.05%
JHG A -0.05%
EPR C -0.05%
CRI F -0.04%
KSS F -0.04%
FTRE D -0.04%
CWEN B -0.04%
ROST D -0.04%
TER B -0.04%
OLLI B -0.04%
LEN D -0.03%
PINC F -0.03%
PHIN A -0.03%
KMB B -0.03%
JWN B -0.03%
EEFT C -0.03%
FOX B -0.03%
CWEN B -0.02%
ALNY D -0.02%
IART F -0.02%
HE F -0.02%
VIRT B -0.02%
TNL D -0.02%
SEB C -0.01%
INCY D -0.01%
PLTK C -0.0%
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