VBR vs. BKMC ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$180.57

Average Daily Volume

354,491

Number of Holdings *

487

* 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

$93.18

Average Daily Volume

6,895

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period VBR BKMC
30 Days -3.36% -2.03%
60 Days -0.65% 0.23%
90 Days -3.21% -3.79%
12 Months 11.66% 10.47%
195 Overlapping Holdings
Symbol Grade Weight in VBR Weight in BKMC Overlap
AA C 0.25% 0.24% 0.24%
AAL F 0.24% 0.23% 0.23%
ACHC F 0.19% 0.19% 0.19%
ACM D 0.37% 0.37% 0.37%
ADC B 0.19% 0.18% 0.18%
ADTN D 0.09% 0.08% 0.08%
AES D 0.24% 0.47% 0.24%
AFG D 0.29% 0.29% 0.29%
AGCO F 0.21% 0.21% 0.21%
AGNC B 0.21% 0.21% 0.21%
AIT C 0.23% 0.23% 0.23%
AIZ D 0.28% 0.28% 0.28%
ALLE D 0.33% 0.33% 0.33%
ALLY B 0.33% 0.33% 0.33%
ALSN C 0.21% 0.21% 0.21%
AM B 0.15% 0.16% 0.15%
AMG D 0.17% 0.16% 0.16%
AMKR B 0.13% 0.11% 0.11%
AN C 0.18% 0.14% 0.14%
APA D 0.34% 0.34% 0.34%
APG C 0.25% 0.19% 0.19%
AR D 0.3% 0.31% 0.3%
ARMK B 0.26% 0.25% 0.25%
ARW D 0.22% 0.22% 0.22%
ATKR F 0.17% 0.17% 0.17%
ATR D 0.3% 0.3% 0.3%
AXS B 0.18% 0.17% 0.17%
AXTA D 0.24% 0.25% 0.24%
AYI D 0.25% 0.25% 0.25%
BBWI F 0.37% 0.36% 0.36%
BC F 0.18% 0.17% 0.17%
BERY D 0.21% 0.21% 0.21%
BIO F 0.18% 0.18% 0.18%
BJ B 0.37% 0.36% 0.36%
BOKF C 0.06% 0.07% 0.06%
BPOP C 0.2% 0.19% 0.19%
BRX B 0.21% 0.2% 0.2%
BWA F 0.26% 0.25% 0.25%
BXP B 0.27% 0.27% 0.27%
CACC C 0.1% 0.12% 0.1%
CACI B 0.3% 0.29% 0.29%
CBSH C 0.2% 0.21% 0.2%
CCK F 0.32% 0.31% 0.31%
CFR C 0.18% 0.19% 0.18%
CG D 0.32% 0.29% 0.29%
CHK D 0.35% 0.33% 0.33%
CHRD C 0.23% 0.23% 0.23%
CHRW B 0.3% 0.3% 0.3%
CLF D 0.27% 0.25% 0.25%
CMA C 0.21% 0.21% 0.21%
CMC C 0.2% 0.2% 0.2%
COHR B 0.14% 0.23% 0.14%
COTY F 0.13% 0.11% 0.11%
CPRI D 0.13% 0.12% 0.12%
CPT A 0.34% 0.34% 0.34%
CR C 0.23% 0.22% 0.22%
CTLT B 0.14% 0.3% 0.14%
DCI D 0.28% 0.27% 0.27%
DINO D 0.27% 0.26% 0.26%
DKS C 0.29% 0.4% 0.29%
DVA C 0.22% 0.25% 0.22%
EGP B 0.25% 0.24% 0.24%
EHC B 0.27% 0.27% 0.27%
ELAN D 0.27% 0.27% 0.27%
EME C 0.57% 0.56% 0.56%
EMN D 0.37% 0.37% 0.37%
EQH B 0.43% 0.42% 0.42%
ESAB D 0.18% 0.18% 0.18%
EVR A 0.22% 0.23% 0.22%
EWBC C 0.33% 0.32% 0.32%
FAF D 0.17% 0.17% 0.17%
FCN C 0.24% 0.23% 0.23%
FFIV C 0.31% 0.31% 0.31%
FHN C 0.28% 0.27% 0.27%
FLR B 0.23% 0.23% 0.23%
FMC D 0.24% 0.23% 0.23%
FR C 0.19% 0.19% 0.19%
FRT C 0.26% 0.23% 0.23%
G D 0.19% 0.17% 0.17%
GL C 0.12% 0.24% 0.12%
GLPI C 0.36% 0.36% 0.36%
GPK D 0.27% 0.27% 0.27%
GPS B 0.22% 0.18% 0.18%
HAS D 0.25% 0.24% 0.24%
HII D 0.31% 0.31% 0.31%
HRB A 0.22% 0.21% 0.21%
HSIC D 0.28% 0.28% 0.28%
INGR D 0.24% 0.24% 0.24%
IPG F 0.19% 0.37% 0.19%
ITT D 0.34% 0.34% 0.34%
IVZ D 0.22% 0.16% 0.16%
JAZZ F 0.2% 0.2% 0.2%
JEF A 0.22% 0.26% 0.22%
JLL B 0.3% 0.3% 0.3%
JNPR A 0.36% 0.35% 0.35%
KBR D 0.28% 0.27% 0.27%
KIM B 0.41% 0.39% 0.39%
KMX C 0.17% 0.35% 0.17%
KNX C 0.23% 0.23% 0.23%
LAD D 0.22% 0.21% 0.21%
LAMR A 0.16% 0.32% 0.16%
LDOS B 0.31% 0.62% 0.31%
LEA F 0.22% 0.22% 0.22%
LYFT D 0.16% 0.18% 0.16%
MAT F 0.2% 0.19% 0.19%
MHK D 0.21% 0.2% 0.2%
MIDD F 0.11% 0.21% 0.11%
MKSI B 0.26% 0.24% 0.24%
MOS F 0.16% 0.31% 0.16%
MSA B 0.21% 0.2% 0.2%
MTZ C 0.11% 0.22% 0.11%
MUR D 0.2% 0.19% 0.19%
MUSA B 0.26% 0.26% 0.26%
NCLH B 0.22% 0.22% 0.22%
NI B 0.2% 0.4% 0.2%
NNN B 0.24% 0.23% 0.23%
NRG C 0.57% 0.52% 0.52%
NVT D 0.42% 0.41% 0.41%
NXST C 0.17% 0.17% 0.17%
NYT A 0.25% 0.24% 0.24%
OC C 0.49% 0.49% 0.49%
OGE D 0.23% 0.22% 0.22%
OHI A 0.25% 0.24% 0.24%
OLN F 0.2% 0.2% 0.2%
ORI D 0.25% 0.25% 0.25%
OSK D 0.23% 0.23% 0.23%
OVV C 0.44% 0.38% 0.38%
PAG D 0.1% 0.08% 0.08%
PARA D 0.19% 0.18% 0.18%
PB C 0.17% 0.18% 0.17%
PBF D 0.15% 0.15% 0.15%
PFGC D 0.34% 0.33% 0.33%
PII F 0.14% 0.14% 0.14%
PNFP C 0.09% 0.19% 0.09%
PNR D 0.42% 0.42% 0.42%
PNW C 0.28% 0.27% 0.27%
POST C 0.08% 0.16% 0.08%
PR C 0.14% 0.21% 0.14%
PRI B 0.25% 0.24% 0.24%
PSN B 0.11% 0.09% 0.09%
PVH F 0.22% 0.21% 0.21%
REG B 0.35% 0.32% 0.32%
RGA B 0.43% 0.43% 0.43%
RHI F 0.2% 0.2% 0.2%
RIVN C 0.13% 0.23% 0.13%
RL C 0.21% 0.23% 0.21%
RLI D 0.2% 0.19% 0.19%
RNR C 0.38% 0.37% 0.37%
RPM D 0.45% 0.44% 0.44%
RRC D 0.27% 0.27% 0.27%
RRX F 0.31% 0.31% 0.31%
SAIC D 0.22% 0.21% 0.21%
SCI C 0.31% 0.32% 0.31%
SEIC D 0.25% 0.21% 0.21%
SF A 0.25% 0.25% 0.25%
SIGI D 0.19% 0.18% 0.18%
SNX D 0.26% 0.3% 0.26%
SON F 0.19% 0.18% 0.18%
SSB D 0.18% 0.18% 0.18%
ST D 0.2% 0.19% 0.19%
STAG B 0.2% 0.2% 0.2%
STWD D 0.18% 0.18% 0.18%
SUM D 0.15% 0.14% 0.14%
SWN D 0.26% 0.25% 0.25%
TAP F 0.15% 0.3% 0.15%
TFX C 0.31% 0.3% 0.3%
THC B 0.42% 0.42% 0.42%
TKR D 0.17% 0.17% 0.17%
TOL D 0.4% 0.39% 0.39%
TPG D 0.1% 0.11% 0.1%
TPR B 0.31% 0.3% 0.3%
TTEK C 0.35% 0.35% 0.35%
UFPI D 0.22% 0.22% 0.22%
UGI D 0.17% 0.16% 0.16%
UHAL D 0.19% 0.19% 0.19%
UHAL D 0.19% 0.02% 0.02%
UHS B 0.34% 0.3% 0.3%
UNM C 0.27% 0.32% 0.27%
USFD C 0.38% 0.37% 0.37%
UTHR A 0.4% 0.39% 0.39%
VFC D 0.15% 0.15% 0.15%
VOYA D 0.24% 0.25% 0.24%
WAL C 0.2% 0.21% 0.2%
WBS C 0.24% 0.23% 0.23%
WCC D 0.29% 0.25% 0.25%
WHR C 0.16% 0.16% 0.16%
WRK D 0.43% 0.43% 0.43%
WTRG D 0.29% 0.31% 0.29%
WTS D 0.17% 0.17% 0.17%
WWD C 0.18% 0.34% 0.18%
X C 0.24% 0.26% 0.24%
XPO C 0.37% 0.38% 0.37%
XRAY F 0.19% 0.18% 0.18%
Z C 0.1% 0.2% 0.1%
ZION C 0.2% 0.2% 0.2%
VBR Overweight 293 Positions Relative to BKMC
Symbol Grade Weight
BAH C 0.62%
CSL C 0.62%
BLDR F 0.61%
FCNCA C 0.57%
RS D 0.54%
ATO C 0.51%
IEX D 0.49%
BG B 0.48%
WSM C 0.47%
JBL F 0.45%
HUBB D 0.33%
BRO B 0.32%
STLD C 0.32%
SOLV F 0.26%
ANF B 0.26%
SFM A 0.25%
KEX B 0.23%
DOC B 0.22%
EVRG D 0.2%
MLI C 0.2%
NSIT B 0.2%
MTH D 0.2%
DTM A 0.2%
FLS D 0.2%
FYBR B 0.2%
LPX D 0.19%
JXN B 0.19%
GME C 0.19%
WTFC C 0.19%
KD B 0.19%
BECN D 0.19%
VNT D 0.19%
CRUS A 0.19%
SEE F 0.18%
MTG B 0.18%
CBT D 0.18%
ESNT B 0.18%
TMHC D 0.18%
ETRN D 0.18%
OMF D 0.18%
ALK D 0.17%
AIRC A 0.17%
M D 0.17%
BCC F 0.17%
OGN C 0.17%
ESI B 0.17%
SNV A 0.17%
LNC B 0.17%
AL D 0.16%
THO D 0.16%
R B 0.16%
MDU C 0.16%
ONB C 0.16%
COOP D 0.16%
CADE C 0.16%
VMI B 0.16%
VVV B 0.16%
NFG D 0.16%
SWX D 0.16%
SLM C 0.15%
OZK D 0.15%
SRCL A 0.15%
RDN B 0.15%
KBH C 0.15%
IDA D 0.15%
ABG D 0.15%
MOG.A D 0.15%
GATX C 0.15%
AVT C 0.15%
FNB C 0.15%
WIRE A 0.14%
ENS B 0.14%
UBSI D 0.14%
WU D 0.14%
WTM C 0.14%
BCO B 0.14%
JHG B 0.14%
RYN D 0.14%
HOG F 0.14%
POR C 0.14%
ASH D 0.14%
PTEN F 0.14%
SIG F 0.14%
COLB C 0.13%
ITGR D 0.13%
GPI D 0.13%
FFIN C 0.13%
AVNT D 0.13%
KTB D 0.13%
GBCI C 0.13%
HUN F 0.13%
AAP F 0.13%
VNO B 0.13%
ASGN D 0.13%
AGO B 0.13%
THG C 0.13%
MATX B 0.13%
HOMB C 0.13%
NJR C 0.13%
ASO F 0.13%
ACA D 0.13%
ZWS D 0.13%
FUL D 0.13%
CC F 0.12%
SYNA F 0.12%
PRGO D 0.12%
HASI C 0.12%
GMS F 0.12%
OTTR D 0.12%
SLGN D 0.12%
CNX D 0.12%
TEX D 0.12%
ESGR A 0.12%
HWC C 0.12%
KRYS B 0.12%
BKH C 0.12%
MSM F 0.12%
AEO F 0.12%
FLO D 0.12%
KRC D 0.12%
BDC C 0.12%
MDGL B 0.12%
KNF D 0.12%
SBRA A 0.11%
PCH F 0.11%
UMBF C 0.11%
SLG B 0.11%
CNXC C 0.11%
KFY B 0.11%
KMPR C 0.11%
OGS C 0.11%
GT F 0.11%
HL D 0.11%
CUZ D 0.11%
TPH D 0.11%
SPR B 0.11%
SEM A 0.11%
HCC A 0.11%
PIPR A 0.11%
IAC F 0.11%
MAN D 0.11%
SANM B 0.11%
ALE B 0.11%
GTES D 0.11%
PLXS D 0.1%
WEN F 0.1%
WD C 0.1%
ASB C 0.1%
VLY D 0.1%
EPR C 0.1%
SR C 0.1%
EAT B 0.1%
APLE D 0.1%
PK C 0.1%
IBOC C 0.1%
NWE D 0.1%
AROC C 0.1%
TDC D 0.1%
PBH B 0.1%
NPO D 0.1%
MPW F 0.1%
BGC C 0.1%
IOSP D 0.1%
HI F 0.1%
MAC D 0.1%
ACI F 0.1%
ABCB B 0.1%
CRC B 0.1%
SXT D 0.1%
PNM D 0.1%
NVST F 0.1%
CTRE C 0.1%
AWR C 0.09%
NHI A 0.09%
DNB D 0.09%
GVA B 0.09%
AIN D 0.09%
HIW B 0.09%
AX C 0.09%
PRIM C 0.09%
RUSHA F 0.09%
BHF D 0.09%
MTX B 0.09%
GNW D 0.09%
ESE D 0.09%
AMED A 0.09%
DXC C 0.09%
SKYW B 0.09%
TCBI C 0.09%
SKT D 0.09%
BNL B 0.09%
APAM D 0.09%
VAC F 0.09%
AVA C 0.09%
MGEE D 0.09%
UCBI D 0.09%
BRC B 0.09%
SM D 0.09%
BTU C 0.09%
GFF D 0.09%
AUB C 0.09%
TGNA D 0.09%
VSH F 0.09%
SMG D 0.09%
TNL C 0.09%
ABM B 0.09%
ALIT F 0.09%
CNO B 0.09%
REZI D 0.09%
FBP A 0.09%
FULT C 0.09%
ARCH C 0.09%
NWL F 0.09%
CWK C 0.08%
CBU C 0.08%
ICUI C 0.08%
ENOV F 0.08%
KSS F 0.08%
STRA D 0.08%
DY B 0.08%
ZD F 0.08%
HELE F 0.08%
CATY C 0.08%
HUBG B 0.08%
GHC D 0.08%
WLK D 0.08%
TRN C 0.08%
SPB D 0.08%
RRR B 0.08%
FHB C 0.08%
CRS B 0.08%
FL D 0.08%
WSFS B 0.08%
PENN C 0.08%
MGRC D 0.08%
RNG D 0.08%
AZTA D 0.08%
URBN B 0.08%
SITC B 0.08%
FHI C 0.08%
BLKB C 0.07%
PHIN D 0.07%
SHO C 0.07%
INDB D 0.07%
PPBI C 0.07%
BKU B 0.07%
EBC B 0.07%
JWN B 0.07%
CVBF C 0.07%
DEI C 0.07%
LAUR C 0.07%
PRGS B 0.07%
IOVA F 0.07%
NYCB F 0.07%
FTRE D 0.07%
PINC F 0.07%
SATS B 0.07%
PFSI B 0.07%
BOH C 0.07%
NUVL B 0.07%
EVTC F 0.07%
ABR B 0.07%
CWEN D 0.07%
AZZ D 0.07%
OSIS D 0.07%
TROX D 0.07%
FIBK C 0.07%
MTRN F 0.07%
ARCB D 0.07%
LXP B 0.07%
WERN F 0.07%
RXO B 0.07%
BXMT D 0.07%
AIR B 0.07%
CRI F 0.07%
ATGE A 0.07%
UNF B 0.07%
SXI D 0.06%
CDE B 0.06%
TDS B 0.06%
MLKN C 0.06%
HAYW F 0.06%
FFBC C 0.06%
MIR B 0.06%
CAR F 0.06%
OUT C 0.06%
KMT F 0.06%
PDCO F 0.06%
IART C 0.06%
PSMT D 0.06%
ENR C 0.06%
SFNC C 0.06%
HNI C 0.06%
VBR Underweight 191 Positions Relative to BKMC
Symbol Grade Weight
PSTG B -0.57%
GDDY A -0.57%
DPZ C -0.55%
TXT D -0.51%
WSO C -0.5%
PKG B -0.5%
BURL B -0.48%
MAS D -0.47%
IP B -0.47%
SNA F -0.44%
TPL B -0.44%
FLEX C -0.43%
GGG D -0.42%
NBIX C -0.41%
FNF D -0.41%
BLD D -0.41%
MANH B -0.41%
KEY C -0.41%
NTNX C -0.41%
HST D -0.39%
LW F -0.39%
SWAV A -0.38%
CASY B -0.38%
FND F -0.38%
PODD B -0.38%
JKHY C -0.37%
AMH A -0.37%
TECH D -0.37%
DT F -0.37%
TXRH B -0.36%
WMS D -0.36%
NTRA B -0.36%
UDR B -0.36%
SRPT B -0.35%
FIX D -0.35%
FTI C -0.35%
WING A -0.34%
DOCU C -0.34%
LECO F -0.34%
CLH B -0.34%
LKQ F -0.34%
ELS C -0.34%
CRL F -0.33%
ONTO B -0.33%
CW C -0.33%
SAIA B -0.33%
LSCC F -0.32%
TWLO D -0.32%
NWSA B -0.32%
HOOD B -0.32%
QGEN D -0.31%
ELF B -0.31%
AOS D -0.31%
CUBE B -0.3%
CVNA B -0.3%
REXR C -0.3%
TREX F -0.29%
ALV D -0.29%
SKX C -0.29%
QRVO B -0.29%
CHDN B -0.28%
MEDP B -0.28%
CNH F -0.28%
GMED B -0.28%
WYNN D -0.28%
CROX B -0.28%
TOST B -0.28%
LNW B -0.27%
FN B -0.27%
GNRC D -0.27%
GWRE A -0.27%
GNTX D -0.26%
KNSL C -0.26%
BWXT B -0.26%
RGLD C -0.26%
TPX D -0.26%
WFRD C -0.26%
ESTC B -0.26%
EXP F -0.25%
CHE D -0.25%
TTC B -0.25%
EXAS F -0.25%
MTCH F -0.25%
OLED A -0.24%
FIVE F -0.24%
COLD C -0.24%
PAYC F -0.24%
CGNX B -0.24%
RBC C -0.24%
RGEN F -0.24%
DAY F -0.23%
NOV C -0.23%
MKTX F -0.23%
PCVX B -0.23%
WEX D -0.23%
MORN B -0.23%
ETSY F -0.23%
BRBR C -0.23%
DUOL D -0.22%
SITE F -0.22%
SSD F -0.22%
HLI A -0.22%
AZEK D -0.22%
MTN F -0.22%
ROKU D -0.22%
AFRM F -0.22%
CZR C -0.22%
WSC F -0.22%
MTDR D -0.22%
ENSG B -0.21%
GLOB C -0.21%
PEN F -0.21%
CRBG B -0.21%
CIEN C -0.21%
HQY A -0.21%
SPSC C -0.21%
LBRDK C -0.2%
LFUS C -0.2%
H B -0.2%
SOFI F -0.2%
LSTR B -0.2%
GTLS F -0.2%
ITCI C -0.19%
CNM D -0.19%
RHP D -0.19%
CIVI D -0.19%
PCTY F -0.19%
CHX C -0.19%
DAR D -0.19%
DBX D -0.18%
VKTX D -0.18%
HXL D -0.18%
CFLT C -0.18%
GXO D -0.18%
NOVT C -0.18%
BRKR F -0.18%
EXEL B -0.18%
RMBS C -0.18%
RYAN B -0.17%
W F -0.17%
PCOR D -0.17%
PLNT B -0.17%
MASI D -0.17%
WH C -0.17%
MTSI B -0.17%
COKE A -0.16%
OPCH F -0.16%
QLYS D -0.16%
GTLB C -0.16%
BILL F -0.16%
IONS B -0.16%
PATH D -0.15%
DLB C -0.15%
ALTR B -0.15%
SMAR B -0.15%
CYTK D -0.15%
IBP D -0.15%
U F -0.14%
INSP F -0.14%
AAON B -0.14%
FOUR B -0.13%
RH D -0.13%
APPF B -0.13%
S C -0.13%
STNG B -0.12%
APLS F -0.12%
CHH B -0.11%
DDS D -0.11%
SN B -0.11%
BYD F -0.11%
ZI F -0.1%
TNET F -0.1%
HESM A -0.09%
CHWY B -0.09%
NWS B -0.09%
BBIO F -0.09%
CERE C -0.09%
LEVI D -0.08%
DV D -0.07%
NFE F -0.07%
FRSH D -0.07%
LCID F -0.07%
ZG C -0.06%
REYN D -0.05%
BIRK B -0.05%
PPC A -0.04%
INFA B -0.04%
LBRDA C -0.03%
CNA A -0.03%
UWMC C -0.02%
BLCO F -0.02%
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