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

Number of Holdings *

284

* 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 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
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%
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