BKMC vs. USMF ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | USMF |
|---|---|---|
| 30 Days | 7.27% | 6.39% |
| 60 Days | 7.80% | 7.88% |
| 90 Days | 9.61% | 8.72% |
| 12 Months | 33.34% | 32.34% |
72 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.22% | 0.36% | 0.22% | |
| ADTN | A | 0.08% | 0.4% | 0.08% | |
| AIZ | A | 0.29% | 0.36% | 0.29% | |
| ALSN | B | 0.27% | 0.37% | 0.27% | |
| ANF | C | 0.18% | 0.39% | 0.18% | |
| APA | D | 0.25% | 0.22% | 0.22% | |
| ARMK | B | 0.27% | 0.69% | 0.27% | |
| BERY | B | 0.23% | 0.34% | 0.23% | |
| CACI | D | 0.35% | 0.43% | 0.35% | |
| CBSH | A | 0.21% | 0.31% | 0.21% | |
| CCK | C | 0.32% | 0.37% | 0.32% | |
| CHE | D | 0.23% | 0.37% | 0.23% | |
| CNA | B | 0.03% | 0.35% | 0.03% | |
| CRUS | D | 0.17% | 0.5% | 0.17% | |
| DBX | B | 0.18% | 1.02% | 0.18% | |
| DINO | D | 0.18% | 0.25% | 0.18% | |
| DOCU | A | 0.4% | 1.02% | 0.4% | |
| DT | C | 0.41% | 0.92% | 0.41% | |
| DVA | B | 0.22% | 0.27% | 0.22% | |
| EHC | B | 0.29% | 0.44% | 0.29% | |
| ELS | C | 0.36% | 0.32% | 0.32% | |
| EME | C | 0.61% | 0.34% | 0.34% | |
| EPAM | C | 0.31% | 0.76% | 0.31% | |
| EWBC | A | 0.4% | 0.32% | 0.32% | |
| EXEL | B | 0.25% | 0.43% | 0.25% | |
| FCN | D | 0.19% | 0.24% | 0.19% | |
| FFIV | B | 0.4% | 1.31% | 0.4% | |
| FMC | D | 0.23% | 0.18% | 0.18% | |
| FRT | B | 0.24% | 0.3% | 0.24% | |
| GAP | C | 0.12% | 0.35% | 0.12% | |
| GEN | B | 0.47% | 1.03% | 0.47% | |
| GL | B | 0.27% | 0.14% | 0.14% | |
| GLPI | C | 0.38% | 0.32% | 0.32% | |
| GPK | C | 0.25% | 0.38% | 0.25% | |
| HALO | F | 0.18% | 0.23% | 0.18% | |
| HII | D | 0.21% | 0.23% | 0.21% | |
| HRB | D | 0.24% | 0.6% | 0.24% | |
| INFA | D | 0.05% | 0.66% | 0.05% | |
| INGR | B | 0.26% | 0.4% | 0.26% | |
| IPG | D | 0.33% | 0.75% | 0.33% | |
| JNPR | F | 0.36% | 1.0% | 0.36% | |
| LNTH | D | 0.21% | 0.13% | 0.13% | |
| MAS | D | 0.5% | 0.28% | 0.28% | |
| MLI | C | 0.27% | 0.34% | 0.27% | |
| MSA | D | 0.18% | 0.34% | 0.18% | |
| MUSA | A | 0.27% | 0.74% | 0.27% | |
| NBIX | C | 0.35% | 0.25% | 0.25% | |
| NNN | D | 0.23% | 0.31% | 0.23% | |
| NTNX | A | 0.44% | 0.64% | 0.44% | |
| NYT | C | 0.25% | 0.88% | 0.25% | |
| OGE | B | 0.23% | 0.34% | 0.23% | |
| ORI | A | 0.26% | 0.35% | 0.26% | |
| PAYC | B | 0.32% | 0.23% | 0.23% | |
| PNW | B | 0.29% | 0.3% | 0.29% | |
| POST | C | 0.16% | 0.3% | 0.16% | |
| PPC | C | 0.06% | 0.37% | 0.06% | |
| PRI | A | 0.28% | 0.35% | 0.28% | |
| REYN | D | 0.04% | 0.3% | 0.04% | |
| RGA | A | 0.4% | 0.34% | 0.34% | |
| RLI | B | 0.19% | 0.36% | 0.19% | |
| RYAN | B | 0.19% | 0.29% | 0.19% | |
| SAIC | F | 0.22% | 0.3% | 0.22% | |
| SFM | A | 0.38% | 0.29% | 0.29% | |
| SNX | C | 0.25% | 1.17% | 0.25% | |
| TAP | C | 0.28% | 0.32% | 0.28% | |
| THC | D | 0.4% | 0.28% | 0.28% | |
| TXRH | C | 0.37% | 0.81% | 0.37% | |
| UHS | D | 0.34% | 0.31% | 0.31% | |
| UNM | A | 0.35% | 0.38% | 0.35% | |
| UTHR | C | 0.44% | 0.41% | 0.41% | |
| VOYA | B | 0.24% | 0.35% | 0.24% | |
| WPC | D | 0.35% | 0.27% | 0.27% |
BKMC Overweight 308 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.78% | |
| PKG | A | 0.59% | |
| IP | B | 0.55% | |
| NRG | B | 0.54% | |
| SNA | A | 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% | |
| FNF | B | 0.45% | |
| KIM | A | 0.45% | |
| TOL | B | 0.44% | |
| TXT | D | 0.44% | |
| OC | A | 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% | |
| NTRA | B | 0.41% | |
| GWRE | A | 0.41% | |
| FIX | A | 0.4% | |
| FLEX | A | 0.4% | |
| POOL | C | 0.4% | |
| RNR | C | 0.39% | |
| GGG | B | 0.39% | |
| TTEK | F | 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% | |
| EMN | D | 0.36% | |
| PFGC | B | 0.36% | |
| REG | B | 0.35% | |
| COHR | B | 0.35% | |
| HST | C | 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% | |
| BJ | A | 0.33% | |
| KMX | B | 0.33% | |
| LAMR | D | 0.33% | |
| FTI | A | 0.33% | |
| TECH | D | 0.33% | |
| 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% | |
| BWXT | B | 0.32% | |
| BLD | D | 0.32% | |
| LW | C | 0.32% | |
| JEF | A | 0.32% | |
| FBIN | D | 0.31% | |
| WTRG | B | 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% | |
| GMED | A | 0.29% | |
| WMS | D | 0.29% | |
| SOLV | C | 0.29% | |
| SF | B | 0.29% | |
| EVR | B | 0.28% | |
| MTCH | D | 0.28% | |
| RGLD | C | 0.28% | |
| QGEN | D | 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% | |
| LKQ | D | 0.27% | |
| FHN | A | 0.27% | |
| KNSL | B | 0.27% | |
| ALLY | C | 0.27% | |
| TFX | F | 0.27% | |
| AIT | 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% | |
| BRBR | A | 0.25% | |
| ENSG | D | 0.25% | |
| MOS | F | 0.25% | |
| X | C | 0.25% | |
| FN | D | 0.25% | |
| CNH | C | 0.25% | |
| AAL | B | 0.25% | |
| DCI | B | 0.25% | |
| DTM | B | 0.25% | |
| FLR | B | 0.25% | |
| WBS | A | 0.25% | |
| PCTY | B | 0.24% | |
| BRX | A | 0.24% | |
| RVMD | C | 0.24% | |
| KNX | B | 0.24% | |
| SKX | D | 0.24% | |
| ITCI | C | 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% | |
| RBC | A | 0.23% | |
| PNFP | B | 0.23% | |
| ROKU | D | 0.23% | |
| CRBG | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| GNTX | C | 0.2% | |
| WH | B | 0.2% | |
| MASI | A | 0.19% | |
| PARA | C | 0.19% | |
| BEN | C | 0.19% | |
| ATI | D | 0.19% | |
| PB | A | 0.19% | |
| OSK | B | 0.19% | |
| SPSC | C | 0.18% | |
| GTLB | B | 0.18% | |
| NOV | C | 0.18% | |
| PR | B | 0.18% | |
| NOVT | D | 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% | |
| BBWI | D | 0.18% | |
| CROX | D | 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% | |
| 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% | |
| 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% | |
| DLB | B | 0.12% | |
| CHWY | B | 0.11% | |
| ACHC | F | 0.11% | |
| W | F | 0.11% | |
| RDDT | B | 0.1% | |
| DDS | B | 0.09% | |
| 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% | |
| LEVI | F | 0.05% | |
| LCID | F | 0.05% | |
| BIRK | D | 0.04% | |
| LBRDA | C | 0.04% | |
| UWMC | D | 0.02% | |
| UHAL | D | 0.02% |
BKMC Underweight 127 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| TMUS | B | -1.29% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| T | A | -1.05% | |
| CVLT | B | -1.01% | |
| CRM | B | -0.99% | |
| AKAM | D | -0.96% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| NTAP | C | -0.79% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| EBAY | D | -0.68% | |
| GM | B | -0.63% | |
| EXPE | B | -0.53% | |
| LDOS | C | -0.52% | |
| COR | B | -0.49% | |
| FSLR | F | -0.48% | |
| MCK | B | -0.46% | |
| ECL | D | -0.45% | |
| CAH | B | -0.44% | |
| AMP | A | -0.43% | |
| XOM | B | -0.43% | |
| GILD | C | -0.43% | |
| HOLX | D | -0.42% | |
| EOG | A | -0.42% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| JNJ | D | -0.42% | |
| ADP | B | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| L | A | -0.39% | |
| DOV | A | -0.39% | |
| HIG | B | -0.39% | |
| WFC | A | -0.39% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| BRK.A | B | -0.37% | |
| ABBV | D | -0.37% | |
| PCAR | B | -0.37% | |
| TRV | B | -0.37% | |
| ALL | A | -0.36% | |
| BRO | B | -0.36% | |
| LHX | C | -0.36% | |
| SSNC | B | -0.36% | |
| CINF | A | -0.36% | |
| BMY | B | -0.36% | |
| MRO | B | -0.35% | |
| AFL | B | -0.35% | |
| WMT | A | -0.35% | |
| PGR | A | -0.35% | |
| J | F | -0.34% | |
| MO | A | -0.34% | |
| AIG | B | -0.34% | |
| AXP | A | -0.34% | |
| KR | B | -0.34% | |
| MRK | F | -0.34% | |
| WRB | A | -0.33% | |
| CBOE | B | -0.33% | |
| NTRS | A | -0.33% | |
| MKL | A | -0.33% | |
| HAL | C | -0.33% | |
| SYF | B | -0.32% | |
| PG | A | -0.32% | |
| MTB | A | -0.32% | |
| VTRS | A | -0.32% | |
| VLO | C | -0.32% | |
| PCG | A | -0.31% | |
| SYY | B | -0.31% | |
| DE | A | -0.31% | |
| KMB | D | -0.31% | |
| HCA | F | -0.31% | |
| DVN | F | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| BAH | F | -0.31% | |
| ELV | F | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| MPC | D | -0.29% | |
| MTG | C | -0.29% | |
| CRS | A | -0.29% | |
| CL | D | -0.29% | |
| FCNCA | A | -0.28% | |
| CI | F | -0.28% | |
| REGN | F | -0.28% | |
| EIX | B | -0.28% | |
| AEP | D | -0.27% | |
| GIS | D | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| CNC | D | -0.25% | |
| PYPL | B | -0.23% | |
| AMT | D | -0.22% | |
| MMM | D | -0.21% | |
| BMRN | D | -0.2% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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