BKMC vs. SEIV ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	SEIV
30 Days	7.27%	4.56%
60 Days	7.80%	6.08%
90 Days	9.61%	7.55%
12 Months	33.34%	32.91%

35 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in SEIV	Overlap
AAL	B	0.25%	0.63%	0.25%
ACI	C	0.22%	0.29%	0.22%
ALLY	C	0.27%	0.89%	0.27%
ALSN	B	0.27%	0.73%	0.27%
AMKR	D	0.08%	0.26%	0.08%
ARW	D	0.18%	0.72%	0.18%
AXS	A	0.17%	0.45%	0.17%
AYI	B	0.27%	0.11%	0.11%
BERY	B	0.23%	0.59%	0.23%
CLF	F	0.17%	0.14%	0.14%
CNA	B	0.03%	0.11%	0.03%
CRBG	B	0.23%	0.7%	0.23%
CRUS	D	0.17%	0.48%	0.17%
DBX	B	0.18%	0.5%	0.18%
EME	C	0.61%	0.32%	0.32%
FFIV	B	0.4%	1.2%	0.4%
FNF	B	0.45%	0.23%	0.23%
GEN	B	0.47%	0.49%	0.47%
HRB	D	0.24%	0.92%	0.24%
INGR	B	0.26%	0.89%	0.26%
JLL	D	0.37%	0.37%	0.37%
MKSI	C	0.18%	0.66%	0.18%
NRG	B	0.54%	1.75%	0.54%
PPC	C	0.06%	0.2%	0.06%
PVH	C	0.16%	0.55%	0.16%
REYN	D	0.04%	0.13%	0.04%
RGA	A	0.4%	1.34%	0.4%
RHI	B	0.21%	0.25%	0.21%
SAIC	F	0.22%	0.4%	0.22%
SOLV	C	0.29%	0.15%	0.15%
THC	D	0.4%	1.03%	0.4%
UHS	D	0.34%	0.09%	0.09%
UNM	A	0.35%	1.23%	0.35%
USFD	A	0.41%	0.75%	0.41%
WBA	F	0.2%	0.07%	0.07%

BKMC Overweight 345 Positions Relative to SEIV

Symbol	Grade	Weight
TPL	A	0.78%
PKG	A	0.59%
IP	B	0.55%
SNA	A	0.5%
MAS	D	0.5%
YUMC	C	0.49%
MANH	D	0.47%
KEY	B	0.47%
RPM	A	0.47%
PNR	A	0.47%
NI	A	0.46%
PODD	C	0.46%
BURL	A	0.46%
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%
CASY	A	0.42%
DT	C	0.41%
NTRA	B	0.41%
GWRE	A	0.41%
EWBC	A	0.4%
FIX	A	0.4%
DOCU	A	0.4%
FLEX	A	0.4%
POOL	C	0.4%
RNR	C	0.39%
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%
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%
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%
CACI	D	0.35%
ITT	A	0.34%
TOST	B	0.34%
SJM	D	0.34%
CLH	B	0.34%
AES	F	0.34%
AMH	D	0.34%
SCI	B	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%
DKS	C	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%
WTRG	B	0.31%
EPAM	C	0.31%
INSM	C	0.31%
DAY	B	0.31%
CUBE	D	0.31%
TPR	B	0.31%
DUOL	A	0.31%
AFRM	B	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%
OHI	C	0.3%
CTLT	B	0.3%
EHC	B	0.29%
GMED	A	0.29%
AIZ	A	0.29%
PNW	B	0.29%
WMS	D	0.29%
SF	B	0.29%
EVR	B	0.28%
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%
MUSA	A	0.27%
REXR	F	0.27%
LBRDK	C	0.27%
Z	A	0.27%
MLI	C	0.27%
WYNN	D	0.27%
PSN	D	0.27%
LKQ	D	0.27%
ARMK	B	0.27%
FHN	A	0.27%
KNSL	B	0.27%
TFX	F	0.27%
GL	B	0.27%
AIT	A	0.26%
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%
HLI	B	0.26%
AOS	F	0.26%
APA	D	0.25%
NYT	C	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%
SNX	C	0.25%
DCI	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%
OLED	D	0.23%
RL	B	0.23%
NNN	D	0.23%
CHE	D	0.23%
RBC	A	0.23%
PNFP	B	0.23%
ROKU	D	0.23%
OGE	B	0.23%
FMC	D	0.23%
EGP	F	0.23%
HSIC	B	0.23%
ADC	B	0.22%
AR	B	0.22%
VKTX	F	0.22%
ZION	B	0.22%
CR	A	0.22%
SEIC	B	0.22%
SMAR	A	0.22%
CFR	B	0.22%
DVA	B	0.22%
SSD	D	0.22%
TREX	C	0.22%
BWA	D	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%
UFPI	B	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%
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%
GNTX	C	0.2%
WH	B	0.2%
MASI	A	0.19%
RLI	B	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%
ELAN	D	0.18%
WSC	D	0.18%
G	B	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%
LSTR	D	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%
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%
COKE	C	0.17%
ETSY	D	0.17%
ESI	A	0.17%
LFUS	F	0.17%
MTN	C	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%
LEA	D	0.16%
WFRD	D	0.16%
WHR	B	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%
WTS	B	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%
CHH	A	0.12%
AN	C	0.12%
CIVI	D	0.12%
GAP	C	0.12%
DLB	B	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%
CPRI	F	0.07%
NWS	B	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%
UWMC	D	0.02%
UHAL	D	0.02%

BKMC Underweight 77 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
SYF	B	-2.55%
GM	B	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
IBM	C	-2.31%
KR	B	-2.26%
MO	A	-2.23%
GOOGL	C	-2.2%
CCL	B	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	C	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
PHM	D	-1.67%
JNJ	D	-1.36%
HPE	B	-1.35%
GILD	C	-1.3%
EXPE	B	-1.25%
CMCSA	B	-1.16%
CTSH	B	-1.07%
CSCO	B	-1.06%
SWKS	F	-1.04%
DOX	D	-0.93%
LYB	F	-0.87%
VTRS	A	-0.87%
TSN	B	-0.79%
KHC	F	-0.7%
BMY	B	-0.7%
CI	F	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
BG	F	-0.64%
INTC	D	-0.61%
SSNC	B	-0.61%
DELL	C	-0.54%
COR	B	-0.53%
BAX	D	-0.51%
AMZN	C	-0.49%
VLO	C	-0.47%
SON	D	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
ZM	B	-0.25%
CXT	B	-0.24%
FOX	A	-0.21%
LEN	D	-0.18%
LEN	D	-0.12%
ETR	B	-0.11%
ORCL	B	-0.1%
GEHC	F	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%