BKMC vs. VUSE ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	VUSE
30 Days	7.27%	5.99%
60 Days	7.80%	7.30%
90 Days	9.61%	9.69%
12 Months	33.34%	26.60%

21 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in VUSE	Overlap
AOS	F	0.26%	0.19%	0.19%
APPF	B	0.13%	0.15%	0.13%
AYI	B	0.27%	0.74%	0.27%
CRUS	D	0.17%	0.37%	0.17%
DBX	B	0.18%	0.24%	0.18%
DOCU	A	0.4%	0.29%	0.29%
EME	C	0.61%	0.77%	0.61%
EQH	B	0.43%	0.66%	0.43%
EXEL	B	0.25%	0.63%	0.25%
JKHY	D	0.38%	0.41%	0.38%
JLL	D	0.37%	0.46%	0.37%
LSCC	D	0.2%	0.5%	0.2%
MANH	D	0.47%	0.35%	0.35%
MEDP	D	0.21%	0.18%	0.18%
NRG	B	0.54%	0.58%	0.54%
NYT	C	0.25%	0.56%	0.25%
RDDT	B	0.1%	1.04%	0.1%
RMBS	C	0.15%	0.47%	0.15%
SEIC	B	0.22%	0.11%	0.11%
TREX	C	0.22%	0.47%	0.22%
UTHR	C	0.44%	0.54%	0.44%

BKMC Overweight 359 Positions Relative to VUSE

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%
GEN	B	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%
NTNX	A	0.44%
TOL	B	0.44%
TXT	D	0.44%
OC	A	0.44%
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%
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%
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%
UNM	A	0.35%
CACI	D	0.35%
ITT	A	0.34%
TOST	B	0.34%
SJM	D	0.34%
UHS	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%
SOLV	C	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%
ALSN	B	0.27%
LKQ	D	0.27%
ARMK	B	0.27%
FHN	A	0.27%
KNSL	B	0.27%
ALLY	C	0.27%
TFX	F	0.27%
GL	B	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%
APA	D	0.25%
BRBR	A	0.25%
ENSG	D	0.25%
MOS	F	0.25%
X	C	0.25%
GPK	C	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%
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%
CRBG	B	0.23%
OGE	B	0.23%
FMC	D	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%
SMAR	A	0.22%
CFR	B	0.22%
DVA	B	0.22%
SSD	D	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%
HII	D	0.21%
AA	B	0.21%
COLD	D	0.21%
BIO	D	0.21%
UFPI	B	0.21%
SSB	B	0.21%
CBSH	A	0.21%
LNTH	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%
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%
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%
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%
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%
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%
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 105 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
NVDA	C	-1.84%
MSFT	F	-1.8%
JNJ	D	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	F	-1.49%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
AMAT	F	-1.02%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
LLY	F	-0.81%
IDCC	A	-0.8%
COST	B	-0.78%
TMUS	B	-0.78%
AMP	A	-0.75%
IESC	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
FICO	B	-0.69%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
DBRG	F	-0.46%
QLYS	C	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%