IVOV vs. BKMC ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
284
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
380
Performance
Period | IVOV | BKMC |
---|---|---|
30 Days | 7.33% | 7.27% |
60 Days | 8.59% | 7.80% |
90 Days | 9.69% | 9.61% |
12 Months | 31.86% | 33.34% |
147 Overlapping Holdings
Symbol | Grade | Weight in IVOV | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
AA | B | 0.73% | 0.21% | 0.21% | |
AAL | B | 0.62% | 0.25% | 0.25% | |
ACM | A | 0.54% | 0.42% | 0.42% | |
ADC | B | 0.53% | 0.22% | 0.22% | |
AFG | A | 0.66% | 0.27% | 0.27% | |
AGCO | D | 0.44% | 0.18% | 0.18% | |
ALLY | C | 0.68% | 0.27% | 0.27% | |
ALV | C | 0.19% | 0.2% | 0.19% | |
AM | A | 0.14% | 0.14% | 0.14% | |
AMH | D | 0.31% | 0.34% | 0.31% | |
AMKR | D | 0.2% | 0.08% | 0.08% | |
AN | C | 0.29% | 0.12% | 0.12% | |
AR | B | 0.53% | 0.22% | 0.22% | |
ARMK | B | 0.7% | 0.27% | 0.27% | |
ARW | D | 0.44% | 0.18% | 0.18% | |
ATR | B | 0.32% | 0.32% | 0.32% | |
AYI | B | 0.32% | 0.27% | 0.27% | |
BERY | B | 0.57% | 0.23% | 0.23% | |
BIO | D | 0.48% | 0.21% | 0.21% | |
BJ | A | 0.79% | 0.33% | 0.33% | |
BRBR | A | 0.28% | 0.25% | 0.25% | |
BRKR | D | 0.18% | 0.17% | 0.17% | |
BRX | A | 0.32% | 0.24% | 0.24% | |
BURL | A | 0.44% | 0.46% | 0.44% | |
CACI | D | 0.55% | 0.35% | 0.35% | |
CBSH | A | 0.3% | 0.21% | 0.21% | |
CCK | C | 0.42% | 0.32% | 0.32% | |
CFR | B | 0.33% | 0.22% | 0.22% | |
CG | A | 0.39% | 0.32% | 0.32% | |
CGNX | C | 0.27% | 0.2% | 0.2% | |
CHE | D | 0.23% | 0.23% | 0.23% | |
CHH | A | 0.11% | 0.12% | 0.11% | |
CHX | C | 0.12% | 0.16% | 0.12% | |
CIEN | B | 0.38% | 0.27% | 0.27% | |
CLF | F | 0.43% | 0.17% | 0.17% | |
CMC | B | 0.44% | 0.18% | 0.18% | |
CNH | C | 0.69% | 0.25% | 0.25% | |
CNM | D | 0.26% | 0.13% | 0.13% | |
COHR | B | 1.0% | 0.35% | 0.35% | |
CPRI | F | 0.09% | 0.07% | 0.07% | |
CRUS | D | 0.18% | 0.17% | 0.17% | |
CUBE | D | 0.34% | 0.31% | 0.31% | |
CW | B | 0.33% | 0.38% | 0.33% | |
CYTK | F | 0.23% | 0.17% | 0.17% | |
DAR | C | 0.44% | 0.18% | 0.18% | |
DCI | B | 0.27% | 0.25% | 0.25% | |
DINO | D | 0.44% | 0.18% | 0.18% | |
DKS | C | 0.38% | 0.32% | 0.32% | |
DLB | B | 0.13% | 0.12% | 0.12% | |
DOCU | A | 1.0% | 0.4% | 0.4% | |
DTM | B | 0.23% | 0.25% | 0.23% | |
EGP | F | 0.22% | 0.23% | 0.22% | |
EHC | B | 0.39% | 0.29% | 0.29% | |
ELS | C | 0.33% | 0.36% | 0.33% | |
EQH | B | 0.48% | 0.43% | 0.43% | |
EVR | B | 0.21% | 0.28% | 0.21% | |
EWBC | A | 0.44% | 0.4% | 0.4% | |
FAF | A | 0.46% | 0.18% | 0.18% | |
FBIN | D | 0.44% | 0.31% | 0.31% | |
FHN | A | 0.65% | 0.27% | 0.27% | |
FLR | B | 0.63% | 0.25% | 0.25% | |
FNF | B | 1.1% | 0.45% | 0.45% | |
FR | C | 0.25% | 0.2% | 0.2% | |
G | B | 0.44% | 0.18% | 0.18% | |
GAP | C | 0.32% | 0.12% | 0.12% | |
GLPI | C | 0.55% | 0.38% | 0.38% | |
GME | C | 0.61% | 0.21% | 0.21% | |
GMED | A | 0.59% | 0.29% | 0.29% | |
GNTX | C | 0.18% | 0.2% | 0.18% | |
GPK | C | 0.6% | 0.25% | 0.25% | |
GXO | B | 0.19% | 0.2% | 0.19% | |
HQY | B | 0.26% | 0.21% | 0.21% | |
INGR | B | 0.39% | 0.26% | 0.26% | |
JAZZ | B | 0.28% | 0.2% | 0.2% | |
JEF | A | 0.73% | 0.32% | 0.32% | |
JLL | D | 0.91% | 0.37% | 0.37% | |
KBR | F | 0.34% | 0.26% | 0.26% | |
KEX | C | 0.27% | 0.2% | 0.2% | |
KNX | B | 0.59% | 0.24% | 0.24% | |
LAD | A | 0.42% | 0.26% | 0.26% | |
LAMR | D | 0.34% | 0.33% | 0.33% | |
LEA | D | 0.38% | 0.16% | 0.16% | |
LFUS | F | 0.13% | 0.17% | 0.13% | |
LSTR | D | 0.14% | 0.18% | 0.14% | |
MASI | A | 0.17% | 0.19% | 0.17% | |
MAT | D | 0.27% | 0.2% | 0.2% | |
MIDD | C | 0.25% | 0.2% | 0.2% | |
MKSI | C | 0.24% | 0.18% | 0.18% | |
MTN | C | 0.15% | 0.17% | 0.15% | |
MTSI | B | 0.17% | 0.18% | 0.17% | |
MTZ | B | 0.53% | 0.23% | 0.23% | |
MUR | D | 0.18% | 0.13% | 0.13% | |
NNN | D | 0.35% | 0.23% | 0.23% | |
NOV | C | 0.43% | 0.18% | 0.18% | |
NOVT | D | 0.18% | 0.18% | 0.18% | |
NXST | C | 0.38% | 0.16% | 0.16% | |
OGE | B | 0.57% | 0.23% | 0.23% | |
OHI | C | 0.46% | 0.3% | 0.3% | |
OLN | D | 0.2% | 0.14% | 0.14% | |
ORI | A | 0.59% | 0.26% | 0.26% | |
OSK | B | 0.47% | 0.19% | 0.19% | |
PAG | B | 0.2% | 0.08% | 0.08% | |
PB | A | 0.49% | 0.19% | 0.19% | |
PFGC | B | 0.89% | 0.36% | 0.36% | |
PNFP | B | 0.34% | 0.23% | 0.23% | |
POST | C | 0.36% | 0.16% | 0.16% | |
PPC | C | 0.14% | 0.06% | 0.06% | |
PSN | D | 0.1% | 0.27% | 0.1% | |
PVH | C | 0.39% | 0.16% | 0.16% | |
REXR | F | 0.4% | 0.27% | 0.27% | |
RGA | A | 0.98% | 0.4% | 0.4% | |
RGLD | C | 0.32% | 0.28% | 0.28% | |
RLI | B | 0.16% | 0.19% | 0.16% | |
RNR | C | 0.43% | 0.39% | 0.39% | |
ROIV | C | 0.13% | 0.16% | 0.13% | |
RPM | A | 0.53% | 0.47% | 0.47% | |
RRX | B | 0.78% | 0.32% | 0.32% | |
SAIC | F | 0.34% | 0.22% | 0.22% | |
SCI | B | 0.41% | 0.34% | 0.34% | |
SEIC | B | 0.26% | 0.22% | 0.22% | |
SF | B | 0.75% | 0.29% | 0.29% | |
SFM | A | 0.53% | 0.38% | 0.38% | |
SIGI | C | 0.18% | 0.16% | 0.16% | |
SNX | C | 0.62% | 0.25% | 0.25% | |
SRPT | D | 0.17% | 0.32% | 0.17% | |
SSB | B | 0.52% | 0.21% | 0.21% | |
ST | F | 0.37% | 0.15% | 0.15% | |
STAG | F | 0.24% | 0.2% | 0.2% | |
STWD | C | 0.44% | 0.17% | 0.17% | |
THC | D | 1.05% | 0.4% | 0.4% | |
TKR | D | 0.23% | 0.15% | 0.15% | |
TPL | A | 0.51% | 0.78% | 0.51% | |
TTC | D | 0.31% | 0.24% | 0.24% | |
UNM | A | 0.77% | 0.35% | 0.35% | |
USFD | A | 1.06% | 0.41% | 0.41% | |
UTHR | C | 0.64% | 0.44% | 0.44% | |
VOYA | B | 0.33% | 0.24% | 0.24% | |
WAL | B | 0.31% | 0.26% | 0.26% | |
WBS | A | 0.63% | 0.25% | 0.25% | |
WCC | B | 0.6% | 0.26% | 0.26% | |
WH | B | 0.17% | 0.2% | 0.17% | |
WHR | B | 0.4% | 0.16% | 0.16% | |
WPC | D | 0.86% | 0.35% | 0.35% | |
WTRG | B | 0.36% | 0.31% | 0.31% | |
X | C | 0.61% | 0.25% | 0.25% | |
XPO | B | 0.57% | 0.43% | 0.43% | |
ZION | B | 0.54% | 0.22% | 0.22% |
IVOV Overweight 137 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | 1.62% | |
AVTR | F | 0.62% | |
FYBR | D | 0.56% | |
WTFC | A | 0.54% | |
SNV | B | 0.51% | |
TMHC | B | 0.5% | |
IBKR | A | 0.48% | |
VNO | B | 0.48% | |
R | B | 0.45% | |
ESNT | D | 0.45% | |
VMI | B | 0.44% | |
CADE | B | 0.43% | |
ONB | B | 0.43% | |
GBCI | B | 0.42% | |
COLB | A | 0.42% | |
AMG | B | 0.41% | |
KRG | B | 0.4% | |
SRCL | C | 0.4% | |
BMRN | D | 0.39% | |
NFG | A | 0.39% | |
THO | B | 0.39% | |
THG | A | 0.38% | |
FNB | A | 0.37% | |
JHG | A | 0.37% | |
KD | B | 0.37% | |
HOMB | A | 0.36% | |
UBSI | B | 0.36% | |
UGI | A | 0.36% | |
SON | D | 0.36% | |
AVT | C | 0.34% | |
UMBF | B | 0.34% | |
POR | C | 0.34% | |
BDC | B | 0.33% | |
CUZ | B | 0.33% | |
XRAY | F | 0.33% | |
SBRA | C | 0.32% | |
NJR | A | 0.32% | |
LITE | B | 0.31% | |
FLO | D | 0.31% | |
IRT | A | 0.31% | |
SWX | B | 0.31% | |
TKO | B | 0.31% | |
SLGN | A | 0.3% | |
M | D | 0.3% | |
KRC | C | 0.3% | |
ORA | B | 0.3% | |
AVNT | B | 0.3% | |
VLY | B | 0.29% | |
ASGN | F | 0.29% | |
BKH | A | 0.29% | |
ASH | D | 0.29% | |
PNM | F | 0.28% | |
MTG | C | 0.28% | |
OGS | A | 0.28% | |
KMPR | B | 0.27% | |
HOG | D | 0.27% | |
FLS | B | 0.27% | |
WU | D | 0.26% | |
CNO | A | 0.26% | |
PII | D | 0.26% | |
SR | A | 0.26% | |
ALE | A | 0.26% | |
PRGO | B | 0.25% | |
ASB | B | 0.25% | |
TCBI | B | 0.25% | |
NVST | B | 0.25% | |
IDA | A | 0.24% | |
NWE | B | 0.23% | |
GATX | A | 0.22% | |
FHI | A | 0.22% | |
MAN | D | 0.21% | |
PCH | D | 0.21% | |
FFIN | B | 0.2% | |
NEOG | F | 0.2% | |
KBH | D | 0.2% | |
PBF | D | 0.2% | |
BHF | B | 0.2% | |
SLM | A | 0.2% | |
EXLS | B | 0.2% | |
GHC | C | 0.2% | |
CXT | B | 0.19% | |
CC | C | 0.19% | |
CVLT | B | 0.19% | |
VAC | B | 0.18% | |
RYN | D | 0.18% | |
DOCS | C | 0.18% | |
RH | B | 0.18% | |
EXPO | D | 0.17% | |
HXL | D | 0.17% | |
CDP | C | 0.16% | |
OZK | B | 0.16% | |
ENS | D | 0.16% | |
RCM | F | 0.16% | |
GT | C | 0.16% | |
SMG | D | 0.16% | |
ENOV | C | 0.16% | |
BC | C | 0.15% | |
ALGM | D | 0.15% | |
ZI | D | 0.15% | |
HWC | B | 0.15% | |
LPX | B | 0.15% | |
JWN | C | 0.15% | |
VSH | D | 0.14% | |
CBT | C | 0.14% | |
CRI | D | 0.14% | |
CNXC | F | 0.14% | |
AMED | F | 0.13% | |
IBOC | A | 0.13% | |
EEFT | B | 0.13% | |
MSM | C | 0.12% | |
POWI | D | 0.12% | |
IRDM | D | 0.12% | |
LANC | C | 0.12% | |
LIVN | F | 0.12% | |
OPCH | D | 0.12% | |
WEN | D | 0.11% | |
NSA | D | 0.11% | |
TEX | D | 0.11% | |
KNF | A | 0.11% | |
SYNA | C | 0.11% | |
GEF | A | 0.11% | |
UAA | C | 0.11% | |
VC | D | 0.1% | |
COLM | B | 0.1% | |
SAM | C | 0.1% | |
MMS | F | 0.1% | |
NSP | D | 0.1% | |
HAE | C | 0.1% | |
IPGP | D | 0.09% | |
EPR | D | 0.09% | |
YETI | C | 0.08% | |
BLKB | B | 0.08% | |
TNL | A | 0.07% | |
UA | C | 0.07% | |
WMG | C | 0.07% | |
HGV | B | 0.06% | |
AZTA | D | 0.05% |
IVOV Underweight 233 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | -0.61% | |
PKG | A | -0.59% | |
IP | B | -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 | A | -0.44% | |
TOL | B | -0.44% | |
TXT | D | -0.44% | |
OC | A | -0.44% | |
DPZ | C | -0.42% | |
CASY | A | -0.42% | |
DT | C | -0.41% | |
NTRA | B | -0.41% | |
GWRE | A | -0.41% | |
FFIV | B | -0.4% | |
FIX | A | -0.4% | |
FLEX | A | -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 | 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% | |
EMN | D | -0.36% | |
REG | B | -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 | B | -0.34% | |
AES | F | -0.34% | |
CHRW | C | -0.34% | |
IPG | D | -0.33% | |
KMX | B | -0.33% | |
FTI | A | -0.33% | |
TECH | D | -0.33% | |
PAYC | B | -0.32% | |
PCVX | D | -0.32% | |
SOFI | A | -0.32% | |
ALB | C | -0.32% | |
BWXT | B | -0.32% | |
BLD | D | -0.32% | |
LW | C | -0.32% | |
EPAM | C | -0.31% | |
INSM | C | -0.31% | |
DAY | B | -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% | |
CTLT | B | -0.3% | |
AIZ | A | -0.29% | |
PNW | B | -0.29% | |
WMS | D | -0.29% | |
SOLV | C | -0.29% | |
MTCH | D | -0.28% | |
TAP | 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% | |
MUSA | A | -0.27% | |
LBRDK | C | -0.27% | |
Z | A | -0.27% | |
MLI | C | -0.27% | |
WYNN | D | -0.27% | |
ALSN | B | -0.27% | |
LKQ | D | -0.27% | |
KNSL | B | -0.27% | |
TFX | F | -0.27% | |
GL | B | -0.27% | |
AIT | A | -0.26% | |
GLOB | B | -0.26% | |
CRL | C | -0.26% | |
HLI | B | -0.26% | |
AOS | F | -0.26% | |
APA | D | -0.25% | |
NYT | C | -0.25% | |
ENSG | D | -0.25% | |
MOS | F | -0.25% | |
EXEL | B | -0.25% | |
FN | D | -0.25% | |
PCTY | B | -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 | A | -0.24% | |
CMA | A | -0.24% | |
HAS | D | -0.24% | |
WING | D | -0.24% | |
MORN | B | -0.24% | |
TPX | B | -0.23% | |
OLED | D | -0.23% | |
RL | B | -0.23% | |
RBC | A | -0.23% | |
ROKU | D | -0.23% | |
CRBG | B | -0.23% | |
FMC | D | -0.23% | |
HSIC | B | -0.23% | |
ACI | C | -0.22% | |
VKTX | F | -0.22% | |
CR | A | -0.22% | |
SMAR | A | -0.22% | |
DVA | B | -0.22% | |
SSD | D | -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 | B | -0.21% | |
RIVN | F | -0.21% | |
HII | D | -0.21% | |
COLD | D | -0.21% | |
UFPI | B | -0.21% | |
MEDP | D | -0.21% | |
LNTH | D | -0.21% | |
WBA | F | -0.2% | |
QRVO | F | -0.2% | |
AGNC | D | -0.2% | |
ESTC | C | -0.2% | |
APG | B | -0.2% | |
WEX | D | -0.2% | |
UHAL | D | -0.2% | |
LNW | D | -0.2% | |
PLNT | A | -0.2% | |
ESAB | B | -0.2% | |
LSCC | D | -0.2% | |
S | B | -0.2% | |
RGEN | D | -0.2% | |
PARA | C | -0.19% | |
RYAN | B | -0.19% | |
BEN | C | -0.19% | |
ATI | D | -0.19% | |
FCN | D | -0.19% | |
SPSC | C | -0.18% | |
GTLB | B | -0.18% | |
MSA | D | -0.18% | |
PR | B | -0.18% | |
DBX | B | -0.18% | |
ELAN | D | -0.18% | |
WSC | D | -0.18% | |
SITE | D | -0.18% | |
AZEK | A | -0.18% | |
H | B | -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% | |
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 | A | -0.17% | |
PATH | C | -0.16% | |
BPMC | C | -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 | C | -0.15% | |
GTLS | B | -0.15% | |
IBP | D | -0.15% | |
FOUR | B | -0.15% | |
FIVE | F | -0.15% | |
WTS | B | -0.15% | |
APPF | B | -0.13% | |
SN | D | -0.13% | |
CIVI | D | -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% | |
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% | |
REYN | D | -0.04% | |
CNA | B | -0.03% | |
UWMC | D | -0.02% | |
UHAL | D | -0.02% |
IVOV: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords