IJJ vs. BKMC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.26

Average Daily Volume

105,175

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

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

$109.04

Average Daily Volume

10,640

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	BKMC
30 Days	5.24%	5.02%
60 Days	7.20%	6.92%
90 Days	7.81%	8.22%
12 Months	29.62%	31.65%

148 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in BKMC	Overlap
AA	A	0.72%	0.21%	0.21%
AAL	B	0.63%	0.25%	0.25%
ACM	B	0.52%	0.42%	0.42%
ADC	A	0.51%	0.22%	0.22%
AFG	A	0.69%	0.27%	0.27%
AGCO	D	0.39%	0.18%	0.18%
ALLY	C	0.67%	0.27%	0.27%
ALV	C	0.19%	0.2%	0.19%
AM	A	0.14%	0.14%	0.14%
AMH	C	0.32%	0.34%	0.32%
AMKR	D	0.2%	0.08%	0.08%
AN	C	0.29%	0.12%	0.12%
AR	B	0.6%	0.22%	0.22%
ARMK	B	0.69%	0.27%	0.27%
ARW	D	0.41%	0.18%	0.18%
ATR	B	0.32%	0.32%	0.32%
AYI	B	0.33%	0.27%	0.27%
BERY	C	0.51%	0.23%	0.23%
BIO	C	0.45%	0.21%	0.21%
BJ	A	0.78%	0.33%	0.33%
BRBR	A	0.3%	0.25%	0.25%
BRKR	D	0.16%	0.17%	0.16%
BRX	A	0.33%	0.24%	0.24%
BURL	B	0.46%	0.46%	0.46%
CACI	D	0.46%	0.35%	0.35%
CBSH	B	0.33%	0.21%	0.21%
CCK	D	0.38%	0.32%	0.32%
CFR	B	0.35%	0.22%	0.22%
CG	B	0.38%	0.32%	0.32%
CGNX	D	0.26%	0.2%	0.2%
CHE	D	0.23%	0.23%	0.23%
CHH	A	0.11%	0.12%	0.11%
CHWY	B	0.18%	0.11%	0.11%
CHX	C	0.13%	0.16%	0.13%
CIEN	C	0.4%	0.27%	0.27%
CLF	F	0.37%	0.17%	0.17%
CMC	B	0.46%	0.18%	0.18%
CNH	C	0.63%	0.25%	0.25%
CNM	D	0.23%	0.13%	0.13%
COHR	B	1.03%	0.35%	0.35%
CPRI	F	0.08%	0.07%	0.07%
CRUS	D	0.16%	0.17%	0.16%
CUBE	C	0.33%	0.31%	0.31%
CW	C	0.33%	0.38%	0.33%
CYTK	F	0.24%	0.17%	0.17%
DAR	C	0.44%	0.18%	0.18%
DCI	B	0.27%	0.25%	0.25%
DINO	D	0.46%	0.18%	0.18%
DKS	D	0.36%	0.32%	0.32%
DLB	B	0.13%	0.12%	0.12%
DOCU	B	1.11%	0.4%	0.4%
DTM	A	0.24%	0.25%	0.24%
EGP	D	0.21%	0.23%	0.21%
EHC	B	0.38%	0.29%	0.29%
ELS	C	0.32%	0.36%	0.32%
EQH	C	0.0%	0.43%	0.0%
EVR	B	0.22%	0.28%	0.22%
EWBC	A	0.44%	0.4%	0.4%
FAF	A	0.45%	0.18%	0.18%
FBIN	D	0.38%	0.31%	0.31%
FHN	A	0.73%	0.27%	0.27%
FLR	B	0.59%	0.25%	0.25%
FNF	B	0.0%	0.45%	0.0%
FR	D	0.24%	0.2%	0.2%
G	B	0.5%	0.18%	0.18%
GAP	C	0.33%	0.12%	0.12%
GLPI	C	0.51%	0.38%	0.38%
GME	C	0.72%	0.21%	0.21%
GMED	A	0.62%	0.29%	0.29%
GNTX	C	0.17%	0.2%	0.17%
GPK	C	0.57%	0.25%	0.25%
GXO	B	0.18%	0.2%	0.18%
HQY	A	0.27%	0.21%	0.21%
INGR	C	0.42%	0.26%	0.26%
JAZZ	B	0.3%	0.2%	0.2%
JEF	A	0.8%	0.32%	0.32%
JLL	D	0.84%	0.37%	0.37%
KBR	F	0.29%	0.26%	0.26%
KEX	B	0.29%	0.2%	0.2%
KNX	C	0.61%	0.24%	0.24%
LAD	A	0.67%	0.26%	0.26%
LAMR	C	0.32%	0.33%	0.32%
LEA	F	0.36%	0.16%	0.16%
LFUS	D	0.12%	0.17%	0.12%
LSTR	D	0.14%	0.18%	0.14%
MASI	B	0.18%	0.19%	0.18%
MAT	D	0.24%	0.2%	0.2%
MIDD	C	0.25%	0.2%	0.2%
MKSI	C	0.26%	0.18%	0.18%
MTN	C	0.15%	0.17%	0.15%
MTSI	B	0.18%	0.18%	0.18%
MTZ	B	0.57%	0.23%	0.23%
MUR	D	0.18%	0.13%	0.13%
NNN	C	0.33%	0.23%	0.23%
NOV	C	0.43%	0.18%	0.18%
NOVT	D	0.17%	0.18%	0.17%
NXST	C	0.34%	0.16%	0.16%
OGE	A	0.57%	0.23%	0.23%
OHI	C	0.41%	0.3%	0.3%
OLN	F	0.19%	0.14%	0.14%
ORI	A	0.6%	0.26%	0.26%
OSK	C	0.49%	0.19%	0.19%
PAG	B	0.2%	0.08%	0.08%
PB	B	0.53%	0.19%	0.19%
PFGC	B	0.9%	0.36%	0.36%
PNFP	B	0.38%	0.23%	0.23%
POST	C	0.34%	0.16%	0.16%
PPC	C	0.14%	0.06%	0.06%
PSN	D	0.09%	0.27%	0.09%
PVH	C	0.39%	0.16%	0.16%
REXR	F	0.38%	0.27%	0.27%
RGA	A	1.02%	0.4%	0.4%
RGLD	C	0.3%	0.28%	0.28%
RLI	A	0.17%	0.19%	0.17%
RNR	C	0.41%	0.39%	0.39%
ROIV	C	0.13%	0.16%	0.13%
RPM	A	0.54%	0.47%	0.47%
RRX	B	0.77%	0.32%	0.32%
SAIC	F	0.28%	0.22%	0.22%
SCI	B	0.4%	0.34%	0.34%
SEIC	B	0.27%	0.22%	0.22%
SF	B	0.8%	0.29%	0.29%
SFM	A	0.56%	0.38%	0.38%
SIGI	C	0.18%	0.16%	0.16%
SNX	D	0.59%	0.25%	0.25%
SRPT	F	0.14%	0.32%	0.14%
SSB	B	0.55%	0.21%	0.21%
ST	F	0.33%	0.15%	0.15%
STAG	D	0.22%	0.2%	0.2%
STWD	C	0.42%	0.17%	0.17%
THC	D	1.05%	0.4%	0.4%
TKR	D	0.2%	0.15%	0.15%
TPL	A	0.57%	0.78%	0.57%
TTC	C	0.3%	0.24%	0.24%
UNM	A	0.0%	0.35%	0.0%
USFD	A	1.09%	0.41%	0.41%
UTHR	C	0.64%	0.44%	0.44%
VOYA	B	0.32%	0.24%	0.24%
WAL	B	0.33%	0.26%	0.26%
WBS	A	0.69%	0.25%	0.25%
WCC	B	0.63%	0.26%	0.26%
WH	B	0.17%	0.2%	0.17%
WHR	B	0.42%	0.16%	0.16%
WPC	C	0.81%	0.35%	0.35%
WTRG	B	0.34%	0.31%	0.31%
X	B	0.55%	0.25%	0.25%
XPO	B	0.62%	0.43%	0.43%
ZION	B	0.59%	0.22%	0.22%

IJJ Overweight 144 Positions Relative to BKMC

Symbol	Grade	Weight
ILMN	C	1.53%
EXE	A	1.32%
NLY	C	0.66%
WTFC	A	0.59%
AVTR	F	0.56%
SNV	C	0.54%
IBKR	A	0.53%
FYBR	C	0.52%
TMHC	C	0.49%
R	B	0.48%
ONB	C	0.47%
VMI	B	0.46%
VNO	C	0.46%
COLB	B	0.44%
KD	B	0.44%
HR	B	0.43%
GBCI	B	0.43%
KRG	B	0.4%
ESNT	F	0.4%
FNB	A	0.4%
LITE	B	0.39%
JHG	B	0.39%
THO	B	0.39%
THG	A	0.39%
AMG	B	0.38%
HOMB	A	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	F	0.37%
NFG	A	0.37%
UGI	C	0.34%
BDC	C	0.33%
SON	F	0.33%
CUZ	B	0.32%
IRT	A	0.32%
POR	C	0.32%
VLY	B	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
TKO	A	0.3%
KMPR	A	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	F	0.29%
BKH	A	0.29%
SLGN	A	0.29%
TCBI	C	0.28%
CNO	B	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	B	0.28%
OGS	A	0.28%
MTG	C	0.27%
ASB	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	F	0.26%
HOG	D	0.26%
PRGO	C	0.25%
ALE	A	0.25%
PII	F	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
NVST	B	0.23%
GHC	B	0.22%
FLG	D	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
FHI	B	0.22%
PBF	D	0.21%
BHF	C	0.21%
SLM	A	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
CVLT	B	0.2%
MAN	F	0.2%
VAC	C	0.2%
PCH	F	0.2%
KBH	D	0.19%
CC	C	0.19%
NEOG	F	0.19%
RH	C	0.18%
GT	C	0.18%
CXT	C	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	F	0.17%
ENOV	C	0.17%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	B	0.15%
ALTM	B	0.15%
JWN	D	0.15%
ENS	F	0.15%
RCM	A	0.15%
ALGM	D	0.14%
ZI	D	0.14%
CDP	C	0.14%
BC	C	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
CRI	F	0.13%
SMG	C	0.13%
CBT	D	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	F	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	F	0.12%
LANC	C	0.12%
HAE	C	0.12%
OPCH	D	0.11%
AMED	F	0.11%
COLM	C	0.1%
WEN	D	0.1%
NSA	C	0.1%
SAM	C	0.1%
TEX	F	0.1%
KNF	B	0.1%
EPR	C	0.09%
BLKB	B	0.09%
MMS	F	0.09%
NSP	F	0.09%
VC	F	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	D	0.08%
HGV	C	0.07%
WMG	D	0.07%
AZTA	D	0.05%
MAGN	D	0.02%
WU	F	0.0%
CADE	B	0.0%

IJJ Underweight 232 Positions Relative to BKMC

Symbol	Grade	Weight
EME	A	-0.61%
PKG	A	-0.59%
IP	A	-0.55%
NRG	B	-0.54%
SNA	A	-0.5%
MAS	D	-0.5%
YUMC	C	-0.49%
MANH	D	-0.47%
GEN	B	-0.47%
KEY	B	-0.47%
PNR	A	-0.47%
NI	A	-0.46%
PODD	C	-0.46%
KIM	A	-0.45%
NTNX	B	-0.44%
TOL	B	-0.44%
TXT	D	-0.44%
OC	A	-0.44%
DPZ	C	-0.42%
CASY	A	-0.42%
DT	D	-0.41%
NTRA	A	-0.41%
GWRE	A	-0.41%
FFIV	B	-0.4%
FIX	A	-0.4%
FLEX	B	-0.4%
POOL	C	-0.4%
GGG	B	-0.39%
TTEK	F	-0.38%
TWLO	A	-0.38%
JKHY	D	-0.38%
EXAS	D	-0.37%
TXRH	B	-0.37%
UDR	B	-0.37%
SAIA	B	-0.37%
JNPR	D	-0.36%
CPT	B	-0.36%
ALLE	C	-0.36%
NVT	B	-0.36%
EMN	C	-0.36%
REG	A	-0.35%
NBIX	C	-0.35%
HST	C	-0.35%
ITT	A	-0.34%
TOST	B	-0.34%
SJM	D	-0.34%
UHS	D	-0.34%
CLH	C	-0.34%
AES	F	-0.34%
CHRW	B	-0.34%
IPG	D	-0.33%
KMX	B	-0.33%
FTI	A	-0.33%
TECH	F	-0.33%
PAYC	B	-0.32%
PCVX	D	-0.32%
SOFI	B	-0.32%
ALB	B	-0.32%
BWXT	B	-0.32%
BLD	D	-0.32%
LW	C	-0.32%
EPAM	B	-0.31%
INSM	C	-0.31%
DAY	B	-0.31%
TPR	B	-0.31%
DUOL	A	-0.31%
AFRM	A	-0.31%
FND	D	-0.31%
MKTX	D	-0.31%
NCLH	B	-0.31%
LECO	C	-0.31%
NWSA	A	-0.3%
OVV	B	-0.3%
CTLT	C	-0.3%
AIZ	A	-0.29%
PNW	A	-0.29%
WMS	F	-0.29%
SOLV	D	-0.29%
MTCH	D	-0.28%
TAP	C	-0.28%
QGEN	D	-0.28%
PRI	B	-0.28%
CHDN	B	-0.28%
ONTO	F	-0.28%
EXP	B	-0.28%
GNRC	C	-0.28%
WWD	C	-0.28%
MUSA	B	-0.27%
LBRDK	C	-0.27%
Z	A	-0.27%
MLI	B	-0.27%
WYNN	C	-0.27%
ALSN	B	-0.27%
LKQ	F	-0.27%
KNSL	B	-0.27%
TFX	F	-0.27%
GL	C	-0.27%
AIT	B	-0.26%
GLOB	B	-0.26%
CRL	D	-0.26%
HLI	A	-0.26%
AOS	F	-0.26%
APA	D	-0.25%
NYT	D	-0.25%
ENSG	C	-0.25%
MOS	F	-0.25%
EXEL	B	-0.25%
FN	C	-0.25%
PCTY	C	-0.24%
RVMD	C	-0.24%
HRB	D	-0.24%
SKX	D	-0.24%
ITCI	C	-0.24%
FRT	B	-0.24%
CZR	F	-0.24%
PEN	B	-0.24%
AXTA	B	-0.24%
CMA	B	-0.24%
HAS	D	-0.24%
WING	D	-0.24%
MORN	B	-0.24%
TPX	B	-0.23%
OLED	F	-0.23%
RL	C	-0.23%
RBC	A	-0.23%
ROKU	D	-0.23%
CRBG	B	-0.23%
FMC	D	-0.23%
HSIC	C	-0.23%
ACI	C	-0.22%
VKTX	F	-0.22%
CR	A	-0.22%
SMAR	B	-0.22%
DVA	C	-0.22%
SSD	F	-0.22%
TREX	C	-0.22%
BWA	D	-0.22%
CHRD	D	-0.22%
RRC	B	-0.21%
MHK	D	-0.21%
AAON	B	-0.21%
RHI	C	-0.21%
RIVN	F	-0.21%
HII	F	-0.21%
COLD	D	-0.21%
UFPI	C	-0.21%
MEDP	D	-0.21%
LNTH	D	-0.21%
WBA	F	-0.2%
QRVO	F	-0.2%
AGNC	C	-0.2%
ESTC	C	-0.2%
APG	B	-0.2%
WEX	D	-0.2%
UHAL	D	-0.2%
LNW	F	-0.2%
PLNT	A	-0.2%
ESAB	C	-0.2%
LSCC	D	-0.2%
S	B	-0.2%
RGEN	D	-0.2%
PARA	C	-0.19%
RYAN	A	-0.19%
BEN	C	-0.19%
ATI	C	-0.19%
FCN	F	-0.19%
SPSC	D	-0.18%
GTLB	B	-0.18%
MSA	F	-0.18%
PR	B	-0.18%
DBX	B	-0.18%
ELAN	D	-0.18%
WSC	F	-0.18%
SITE	F	-0.18%
AZEK	A	-0.18%
H	B	-0.18%
RHP	B	-0.18%
BPOP	C	-0.18%
HLNE	B	-0.18%
HALO	F	-0.18%
BBWI	C	-0.18%
CROX	D	-0.18%
ANF	F	-0.18%
ALTR	B	-0.17%
SUM	B	-0.17%
MTDR	B	-0.17%
CFLT	B	-0.17%
COKE	C	-0.17%
ETSY	D	-0.17%
AXS	A	-0.17%
ESI	B	-0.17%
PATH	C	-0.16%
BPMC	B	-0.16%
PCOR	B	-0.16%
IONS	F	-0.16%
WFRD	D	-0.16%
TPG	A	-0.16%
ELF	C	-0.16%
IVZ	B	-0.16%
HCP	B	-0.15%
U	C	-0.15%
RMBS	B	-0.15%
GTLS	A	-0.15%
IBP	D	-0.15%
FOUR	A	-0.15%
FIVE	F	-0.15%
WTS	B	-0.15%
APPF	B	-0.13%
SN	D	-0.13%
CIVI	D	-0.12%
ACHC	F	-0.11%
W	D	-0.11%
RDDT	A	-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%
NWS	A	-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%
REYN	D	-0.04%
CNA	C	-0.03%
UWMC	D	-0.02%
UHAL	D	-0.02%