VFQY vs. BKMC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY BKMC
30 Days 4.56% 7.27%
60 Days 3.81% 7.80%
90 Days 4.24% 9.61%
12 Months 27.98% 33.34%
76 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in BKMC Overlap
AIT A 0.24% 0.26% 0.24%
ANF C 0.36% 0.18% 0.18%
AOS F 0.28% 0.26% 0.26%
APPF B 0.24% 0.13% 0.13%
AYI B 0.53% 0.27% 0.27%
AZEK A 0.02% 0.18% 0.02%
BJ A 0.27% 0.33% 0.27%
BLD D 0.04% 0.32% 0.04%
BOKF B 0.14% 0.07% 0.07%
BPOP B 0.4% 0.18% 0.18%
BRKR D 0.05% 0.17% 0.05%
BWA D 0.2% 0.22% 0.2%
CASY A 0.19% 0.42% 0.19%
CHE D 0.3% 0.23% 0.23%
CHRW C 0.73% 0.34% 0.34%
CNM D 0.26% 0.13% 0.13%
COKE C 0.32% 0.17% 0.17%
CR A 0.21% 0.22% 0.21%
CROX D 0.3% 0.18% 0.18%
CRUS D 0.21% 0.17% 0.17%
DCI B 0.44% 0.25% 0.25%
DKS C 0.35% 0.32% 0.32%
DUOL A 0.03% 0.31% 0.03%
ELF C 0.09% 0.16% 0.09%
EME C 0.08% 0.61% 0.08%
EQH B 0.61% 0.43% 0.43%
FBIN D 0.03% 0.31% 0.03%
FFIV B 0.14% 0.4% 0.14%
FIX A 0.11% 0.4% 0.11%
GGG B 0.08% 0.39% 0.08%
GL B 0.33% 0.27% 0.27%
GNRC B 0.03% 0.28% 0.03%
GTLB B 0.13% 0.18% 0.13%
HAS D 0.25% 0.24% 0.24%
INGR B 0.15% 0.26% 0.15%
JKHY D 0.16% 0.38% 0.16%
LECO B 0.22% 0.31% 0.22%
LNTH D 0.37% 0.21% 0.21%
LSCC D 0.09% 0.2% 0.09%
LSTR D 0.5% 0.18% 0.18%
MANH D 0.33% 0.47% 0.33%
MASI A 0.05% 0.19% 0.05%
MAT D 0.4% 0.2% 0.2%
MEDP D 0.22% 0.21% 0.21%
MLI C 0.21% 0.27% 0.21%
MSA D 0.29% 0.18% 0.18%
MUSA A 0.06% 0.27% 0.06%
NYT C 0.09% 0.25% 0.09%
OLN D 0.06% 0.14% 0.06%
PEN B 0.12% 0.24% 0.12%
PFGC B 0.1% 0.36% 0.1%
POOL C 0.42% 0.4% 0.4%
PRI A 0.49% 0.28% 0.28%
PVH C 0.17% 0.16% 0.16%
RHI B 0.44% 0.21% 0.21%
RL B 0.39% 0.23% 0.23%
ROKU D 0.19% 0.23% 0.19%
RPM A 0.47% 0.47% 0.47%
SEIC B 0.08% 0.22% 0.08%
SKX D 0.27% 0.24% 0.24%
SN D 0.03% 0.13% 0.03%
SNA A 0.04% 0.5% 0.04%
SOLV C 0.09% 0.29% 0.09%
SSD D 0.33% 0.22% 0.22%
TPL A 0.31% 0.78% 0.31%
TPR B 0.23% 0.31% 0.23%
TREX C 0.2% 0.22% 0.2%
TTC D 0.2% 0.24% 0.2%
UFPI B 0.33% 0.21% 0.21%
UTHR C 0.22% 0.44% 0.22%
VOYA B 0.22% 0.24% 0.22%
WCC B 0.09% 0.26% 0.09%
WFRD D 0.22% 0.16% 0.16%
WMS D 0.2% 0.29% 0.2%
WTS B 0.15% 0.15% 0.15%
ZION B 0.32% 0.22% 0.22%
VFQY Overweight 310 Positions Relative to BKMC
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
FLO D 0.7%
PAYX C 0.63%
AMP A 0.57%
FAST B 0.55%
NVDA C 0.53%
STT A 0.53%
BBY D 0.5%
AMAT F 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
ALKS B 0.43%
EBAY D 0.43%
VRT B 0.39%
CNO A 0.39%
TDC D 0.38%
EXPE B 0.38%
TBBK B 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
CASH A 0.36%
GWW B 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
NTRS A 0.33%
LPX B 0.33%
DECK A 0.33%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
BFH B 0.32%
WSFS A 0.31%
EL F 0.3%
ROK B 0.3%
EA A 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
LMB A 0.28%
VMI B 0.28%
SYF B 0.28%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
ULTA F 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
YOU D 0.22%
HSY F 0.22%
CFG B 0.22%
YETI C 0.22%
BLBD D 0.22%
SHOO D 0.21%
EXPD D 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
KFRC D 0.2%
WDFC B 0.2%
SAM C 0.2%
LOPE B 0.2%
IESC B 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EXTR B 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
BCC B 0.16%
IDT B 0.16%
PLMR B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
SONO C 0.16%
ILMN D 0.16%
ADP B 0.16%
MPC D 0.15%
PEGA A 0.15%
SCS C 0.15%
NSP D 0.15%
BXC B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 0.14%
BELFB C 0.13%
PRDO B 0.13%
JBSS D 0.13%
YELP C 0.13%
FC F 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
CHGG D 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
CSGS B 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
ATEN B 0.12%
WABC B 0.12%
XP F 0.12%
CMI A 0.12%
BHF B 0.11%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
BKE B 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI C 0.11%
TXG F 0.11%
PRMW C 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
SPTN D 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
BHLB B 0.09%
RSI B 0.09%
PSMT C 0.09%
TCBI B 0.09%
SPOT B 0.09%
OXM D 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
SFIX B 0.08%
ENPH F 0.08%
CRCT F 0.08%
ETD C 0.08%
ARLO C 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
UAA C 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
YEXT A 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
CARG C 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
CRAI B 0.06%
FULT A 0.06%
MMS F 0.06%
USNA C 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
POWL C 0.06%
RDN C 0.06%
ACCO C 0.05%
ALGN D 0.05%
OSUR F 0.05%
ICFI F 0.05%
HVT D 0.05%
WTTR B 0.05%
VITL D 0.05%
TRIP F 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
REVG B 0.04%
SXI B 0.04%
HAE C 0.04%
MBIN D 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
UDMY F 0.03%
GPRO F 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
COUR F 0.02%
KRNY B 0.02%
EGBN B 0.02%
RYI C 0.02%
RGP F 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 304 Positions Relative to BKMC
Symbol Grade Weight
PKG A -0.59%
IP B -0.55%
NRG B -0.54%
MAS D -0.5%
YUMC C -0.49%
GEN B -0.47%
KEY B -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%
USFD A -0.41%
DT C -0.41%
NTRA B -0.41%
GWRE A -0.41%
EWBC A -0.4%
DOCU A -0.4%
THC D -0.4%
RGA A -0.4%
FLEX A -0.4%
RNR C -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%
JLL D -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%
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%
IPG D -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%
ALB C -0.32%
RRX B -0.32%
CCK C -0.32%
BWXT B -0.32%
LW C -0.32%
JEF A -0.32%
WTRG B -0.31%
EPAM C -0.31%
INSM C -0.31%
DAY B -0.31%
CUBE D -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH 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%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
TAP C -0.28%
RGLD C -0.28%
QGEN D -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
WWD B -0.28%
CIEN B -0.27%
AFG A -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -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%
ORI A -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%
EXEL B -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DTM B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
BRX A -0.24%
RVMD C -0.24%
HRB D -0.24%
KNX B -0.24%
ITCI C -0.24%
FRT B -0.24%
CZR F -0.24%
AXTA A -0.24%
CMA A -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
NNN D -0.23%
RBC A -0.23%
PNFP B -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%
SMAR A -0.22%
CFR B -0.22%
DVA B -0.22%
CHRD D -0.22%
GME C -0.21%
RRC B -0.21%
MHK D -0.21%
AAON 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%
SSB B -0.21%
CBSH A -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%
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%
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%
NOV C -0.18%
PR B -0.18%
NOVT D -0.18%
DBX B -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%
H B -0.18%
MTSI B -0.18%
RHP B -0.18%
HLNE B -0.18%
HALO F -0.18%
BBWI D -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%
CFLT B -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%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ROIV 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%
ST F -0.15%
TKR D -0.15%
AM A -0.14%
MUR 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%
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%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS 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%
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