BKMC vs. SPVU ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | SPVU |
|---|---|---|
| 30 Days | 7.27% | 6.88% |
| 60 Days | 7.80% | 8.56% |
| 90 Days | 9.61% | 8.93% |
| 12 Months | 33.34% | 34.86% |
21 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.29% | 0.23% | 0.23% | |
| APA | D | 0.25% | 0.17% | 0.17% | |
| BEN | C | 0.19% | 0.15% | 0.15% | |
| BWA | D | 0.22% | 0.2% | 0.2% | |
| CZR | F | 0.24% | 0.19% | 0.19% | |
| EMN | D | 0.36% | 0.18% | 0.18% | |
| FMC | D | 0.23% | 0.15% | 0.15% | |
| GL | B | 0.27% | 0.22% | 0.22% | |
| HII | D | 0.21% | 0.14% | 0.14% | |
| KEY | B | 0.47% | 0.32% | 0.32% | |
| KMX | B | 0.33% | 0.28% | 0.28% | |
| LKQ | D | 0.27% | 0.2% | 0.2% | |
| MHK | D | 0.21% | 0.11% | 0.11% | |
| MOS | F | 0.25% | 0.24% | 0.24% | |
| NRG | B | 0.54% | 0.38% | 0.38% | |
| PARA | C | 0.19% | 0.15% | 0.15% | |
| PNW | B | 0.29% | 0.16% | 0.16% | |
| SOLV | C | 0.29% | 0.2% | 0.2% | |
| TAP | C | 0.28% | 0.32% | 0.28% | |
| UHS | D | 0.34% | 0.21% | 0.21% | |
| WBA | F | 0.2% | 0.14% | 0.14% |
BKMC Overweight 359 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.78% | |
| EME | C | 0.61% | |
| PKG | A | 0.59% | |
| IP | B | 0.55% | |
| SNA | A | 0.5% | |
| MAS | D | 0.5% | |
| YUMC | C | 0.49% | |
| MANH | D | 0.47% | |
| GEN | B | 0.47% | |
| RPM | A | 0.47% | |
| PNR | A | 0.47% | |
| NI | A | 0.46% | |
| 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% | |
| CASY | 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% | |
| 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% | |
| JLL | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMS | D | 0.29% | |
| SF | B | 0.29% | |
| EVR | B | 0.28% | |
| MTCH | D | 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% | |
| AYI | B | 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% | |
| ALSN | B | 0.27% | |
| ARMK | B | 0.27% | |
| FHN | A | 0.27% | |
| KNSL | B | 0.27% | |
| ALLY | C | 0.27% | |
| TFX | F | 0.27% | |
| INGR | B | 0.26% | |
| 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% | |
| NYT | C | 0.25% | |
| BRBR | A | 0.25% | |
| ENSG | D | 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% | |
| 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% | |
| HRB | D | 0.24% | |
| KNX | B | 0.24% | |
| SKX | D | 0.24% | |
| ITCI | C | 0.24% | |
| FRT | B | 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% | |
| CRBG | B | 0.23% | |
| OGE | B | 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% | |
| 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% | |
| CHRD | D | 0.22% | |
| GME | C | 0.21% | |
| RRC | B | 0.21% | |
| AAON | B | 0.21% | |
| RHI | B | 0.21% | |
| RIVN | F | 0.21% | |
| HQY | B | 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% | |
| RYAN | B | 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% | |
| 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% | |
| 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% | |
| LFUS | F | 0.17% | |
| CLF | 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% | |
| PVH | C | 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% | |
| 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% | |
| REYN | D | 0.04% | |
| CNA | B | 0.03% | |
| UWMC | D | 0.02% | |
| UHAL | D | 0.02% |
BKMC Underweight 78 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.7% | |
| BAC | A | -5.25% | |
| BRK.A | B | -5.16% | |
| WFC | A | -4.93% | |
| XOM | B | -4.91% | |
| CVX | A | -4.54% | |
| T | A | -3.92% | |
| CMCSA | B | -3.39% | |
| VZ | C | -2.85% | |
| C | A | -2.63% | |
| CVS | D | -2.46% | |
| GM | B | -2.39% | |
| CI | F | -1.81% | |
| MPC | D | -1.63% | |
| COF | B | -1.61% | |
| VLO | C | -1.59% | |
| PSX | C | -1.58% | |
| USB | A | -1.43% | |
| PNC | B | -1.43% | |
| F | C | -1.43% | |
| MCK | B | -1.38% | |
| EMR | A | -1.27% | |
| FDX | B | -1.25% | |
| AIG | B | -1.24% | |
| DAL | C | -1.07% | |
| BK | A | -1.04% | |
| UAL | A | -1.0% | |
| CNC | D | -0.99% | |
| KR | B | -0.96% | |
| DHI | D | -0.94% | |
| ADM | D | -0.93% | |
| PRU | A | -0.9% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| HUM | C | -0.76% | |
| NUE | C | -0.76% | |
| ACGL | D | -0.73% | |
| COR | B | -0.73% | |
| SYF | B | -0.63% | |
| HIG | B | -0.63% | |
| VICI | C | -0.6% | |
| STT | A | -0.6% | |
| HPE | B | -0.58% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| KHC | F | -0.56% | |
| CINF | A | -0.55% | |
| HBAN | A | -0.53% | |
| RF | A | -0.52% | |
| PHM | D | -0.51% | |
| ED | D | -0.5% | |
| HPQ | B | -0.5% | |
| FANG | D | -0.49% | |
| CFG | B | -0.46% | |
| STLD | B | -0.45% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| BG | F | -0.44% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| BALL | D | -0.38% | |
| APTV | D | -0.37% | |
| LYB | F | -0.37% | |
| L | A | -0.37% | |
| JBL | B | -0.36% | |
| BAX | D | -0.36% | |
| BBY | D | -0.35% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| PFG | D | -0.32% | |
| MRO | B | -0.3% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| CAG | D | -0.24% | |
| CE | F | -0.15% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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