VTWO vs. BKMC ETF Comparison

Comparison of Vanguard Russell 2000 ETF (VTWO) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
VTWO

Vanguard Russell 2000 ETF

VTWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$81.33

Average Daily Volume

1,742,829

Number of Holdings *

479

* 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

$94.02

Average Daily Volume

7,123

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period VTWO BKMC
30 Days -2.09% -1.42%
60 Days 1.38% 1.03%
90 Days -4.05% -4.51%
12 Months 12.66% 14.89%
53 Overlapping Holdings
Symbol Grade Weight in VTWO Weight in BKMC Overlap
AAON C 0.19% 0.14% 0.14%
AIT C 0.28% 0.23% 0.23%
ALTR B 0.18% 0.15% 0.15%
AMKR B 0.14% 0.11% 0.11%
APG B 0.29% 0.19% 0.19%
APPF B 0.16% 0.13% 0.13%
ATKR F 0.21% 0.17% 0.17%
BBIO F 0.12% 0.09% 0.09%
BRBR C 0.29% 0.23% 0.23%
CERE D 0.11% 0.09% 0.09%
CHRD C 0.29% 0.23% 0.23%
CHX C 0.24% 0.19% 0.19%
CIVI D 0.22% 0.19% 0.19%
CMC C 0.25% 0.2% 0.2%
COKE A 0.18% 0.16% 0.16%
CVNA A 0.39% 0.3% 0.3%
CYTK F 0.19% 0.15% 0.15%
DUOL B 0.21% 0.22% 0.21%
ELF B 0.38% 0.31% 0.31%
ENSG B 0.25% 0.21% 0.21%
FIX C 0.44% 0.35% 0.35%
FLR B 0.23% 0.23% 0.23%
FN B 0.33% 0.27% 0.27%
FRSH F 0.08% 0.07% 0.07%
GTLS C 0.25% 0.2% 0.2%
HQY B 0.26% 0.21% 0.21%
IBP D 0.19% 0.15% 0.15%
ITCI B 0.25% 0.19% 0.19%
LNW B 0.32% 0.27% 0.27%
MTDR D 0.27% 0.22% 0.22%
MTSI B 0.21% 0.17% 0.17%
MUR D 0.23% 0.19% 0.19%
NOVT C 0.22% 0.18% 0.18%
ONTO B 0.4% 0.33% 0.33%
OPCH D 0.19% 0.16% 0.16%
PBF D 0.19% 0.15% 0.15%
PCVX B 0.28% 0.23% 0.23%
PR C 0.31% 0.21% 0.21%
PSN B 0.12% 0.09% 0.09%
QLYS D 0.2% 0.16% 0.16%
RHP D 0.23% 0.19% 0.19%
RMBS F 0.22% 0.18% 0.18%
SIGI F 0.22% 0.18% 0.18%
SPSC B 0.26% 0.21% 0.21%
SSB D 0.22% 0.18% 0.18%
SSD D 0.27% 0.22% 0.22%
STNG A 0.15% 0.12% 0.12%
SUM D 0.17% 0.14% 0.14%
TNET D 0.13% 0.1% 0.1%
UFPI D 0.27% 0.22% 0.22%
VKTX D 0.24% 0.18% 0.18%
WFRD C 0.32% 0.26% 0.26%
WTS D 0.2% 0.17% 0.17%
VTWO Overweight 426 Positions Relative to BKMC
Symbol Grade Weight
SMCI C 1.5%
MSTR B 0.85%
ANF C 0.32%
ATI D 0.3%
SFM A 0.3%
INSM A 0.29%
MLI C 0.25%
BPMC B 0.24%
MTH D 0.24%
TMHC D 0.23%
JXN B 0.23%
BECN C 0.23%
ETRN C 0.23%
HALO A 0.22%
SM C 0.22%
ESNT B 0.22%
AVAV C 0.21%
NSIT B 0.21%
FSS D 0.21%
CBT D 0.21%
LNTH B 0.21%
BMI C 0.21%
CWST B 0.21%
MOD C 0.2%
CADE C 0.2%
MMS B 0.2%
RVMD B 0.2%
GKOS B 0.2%
COOP C 0.2%
ONB C 0.2%
CRS B 0.2%
BCC D 0.2%
TRNO C 0.19%
DY C 0.19%
VRNS C 0.18%
CVLT A 0.18%
KRG B 0.18%
SIG D 0.18%
TDW D 0.18%
RDN B 0.18%
KBH B 0.18%
EXPO B 0.18%
EXLS C 0.18%
SWX C 0.18%
ABG C 0.18%
MOG.A C 0.18%
ITRI C 0.18%
GATX C 0.18%
TENB D 0.18%
BCPC B 0.18%
ENS C 0.17%
MATX A 0.17%
HOMB C 0.17%
POR C 0.17%
HLNE C 0.17%
MGY C 0.17%
FELE D 0.17%
VAL C 0.17%
MMSI B 0.17%
BCO A 0.17%
ZWS D 0.17%
GBCI D 0.16%
ASO F 0.16%
EPRT B 0.16%
HAE D 0.16%
FORM B 0.16%
NJR C 0.16%
UBSI D 0.16%
GPI C 0.16%
ACA C 0.16%
FUL C 0.16%
POWI D 0.16%
TMDX B 0.16%
ASGN D 0.16%
WIRE B 0.16%
MARA C 0.16%
ALKS D 0.15%
PTEN D 0.15%
ACIW A 0.15%
FFIN D 0.15%
CSWI B 0.15%
TEX D 0.15%
BDC B 0.15%
KNF C 0.15%
SLAB F 0.15%
AEO C 0.15%
ITGR D 0.15%
STNE F 0.15%
AVNT D 0.15%
AEIS C 0.15%
HWC C 0.15%
LBRT D 0.15%
ORA C 0.15%
HRI D 0.15%
CNX C 0.15%
KTB B 0.15%
BOOT B 0.14%
HL D 0.14%
NOG C 0.14%
LANC D 0.14%
CBZ D 0.14%
AMR F 0.14%
VRRM B 0.14%
UMBF C 0.14%
ALE B 0.14%
HASI C 0.14%
ACLS B 0.14%
PIPR A 0.14%
STRL C 0.14%
SYNA D 0.14%
HP D 0.14%
TPH D 0.14%
ESGR B 0.14%
OTTR D 0.14%
GMS D 0.14%
SKY D 0.14%
IRT A 0.14%
SANM B 0.14%
MC D 0.14%
PI C 0.14%
WK F 0.14%
BOX D 0.14%
PECO C 0.14%
BKH C 0.14%
AXNX B 0.13%
KAI B 0.13%
DIOD D 0.13%
MHO C 0.13%
WHD B 0.13%
NSP F 0.13%
SBRA A 0.13%
PCH F 0.13%
BLKB D 0.13%
OGS D 0.13%
SLG B 0.13%
KFY B 0.13%
KRYS B 0.13%
QTWO C 0.13%
GT F 0.13%
MDGL B 0.13%
SMPL B 0.13%
PRMW C 0.13%
RDNT C 0.13%
HCC D 0.13%
SHAK D 0.13%
SEM A 0.13%
CTRE C 0.12%
VC F 0.12%
VLY F 0.12%
EAT B 0.12%
CLSK C 0.12%
BGC C 0.12%
APLE D 0.12%
KTOS C 0.12%
ARCH D 0.12%
ALRM D 0.12%
BE C 0.12%
SFBS D 0.12%
REZI D 0.12%
CEIX B 0.12%
SR C 0.12%
NWE D 0.12%
PBH C 0.12%
ALIT F 0.12%
NPO D 0.12%
CNO C 0.12%
OSCR D 0.12%
ASB D 0.12%
CRDO A 0.12%
HGV D 0.12%
HI D 0.12%
IOSP D 0.12%
MAC D 0.12%
SXT C 0.12%
SHOO B 0.12%
ENV C 0.12%
PNM D 0.12%
CRC C 0.12%
ABCB C 0.12%
LIVN C 0.12%
BTU D 0.11%
AROC C 0.11%
MTX B 0.11%
GNW D 0.11%
SWTX F 0.11%
FOLD D 0.11%
TCBI D 0.11%
FULT C 0.11%
NEOG C 0.11%
AVA D 0.11%
FTDR C 0.11%
MWA B 0.11%
CWT D 0.11%
BNL B 0.11%
PRIM B 0.11%
AUB D 0.11%
SKT D 0.11%
LRN B 0.11%
MGEE D 0.11%
IDCC B 0.11%
CRNX D 0.11%
TGNA D 0.11%
AX C 0.11%
FBP B 0.11%
UCBI D 0.11%
ABM B 0.11%
CVCO D 0.11%
VSH F 0.11%
BXMT C 0.11%
SGBX F 0.11%
IIPR B 0.11%
SKYW B 0.11%
PLXS C 0.11%
JBT C 0.11%
WDFC D 0.11%
IBOC C 0.11%
WD C 0.11%
GH C 0.11%
PJT B 0.1%
CALM B 0.1%
KLIC C 0.1%
HELE F 0.1%
PRFT B 0.1%
MYRG D 0.1%
TRN B 0.1%
SLVM B 0.1%
CATY C 0.1%
STRA D 0.1%
ADNT F 0.1%
CCOI F 0.1%
GLNG A 0.1%
GHC D 0.1%
INSW B 0.1%
AXSM B 0.1%
PTCT C 0.1%
ZD C 0.1%
NMIH B 0.1%
GFF D 0.1%
WSFS B 0.1%
URBN B 0.1%
ARWR C 0.1%
ICFI C 0.1%
NARI C 0.1%
PRCT C 0.1%
MGRC D 0.1%
APAM C 0.1%
IRTC C 0.1%
HUBG B 0.1%
LCII F 0.1%
BL D 0.1%
RUSHA D 0.1%
AWR D 0.1%
GVA B 0.1%
AIN D 0.1%
SITC B 0.1%
UEC F 0.1%
NHI B 0.1%
KOS D 0.1%
CSTM D 0.1%
ESE D 0.1%
ACVA C 0.09%
DOCN F 0.09%
VCEL C 0.09%
FL B 0.09%
EVTC D 0.09%
ZETA B 0.09%
ROCK D 0.09%
PFSI B 0.09%
OSIS D 0.09%
TROX C 0.09%
CARG B 0.09%
SATS C 0.09%
CNMD F 0.09%
MTRN D 0.09%
STEP B 0.09%
RXO A 0.09%
WERN F 0.09%
OII C 0.09%
UNF F 0.09%
EVH F 0.09%
CCS D 0.09%
AIR C 0.09%
HIMS C 0.09%
IDYA D 0.09%
AZZ C 0.09%
PATK C 0.09%
CBU C 0.09%
DORM B 0.09%
TWST C 0.09%
PAGS F 0.09%
RRR C 0.09%
AI C 0.09%
CPK D 0.09%
JJSF B 0.09%
CORT B 0.09%
YELP F 0.09%
LXP B 0.09%
ROAD C 0.09%
SMTC D 0.09%
SQSP A 0.09%
MQ D 0.09%
ARCB F 0.09%
ABR B 0.09%
KWR D 0.09%
ATGE B 0.09%
GOLF B 0.08%
LGIH F 0.08%
BRZE F 0.08%
VSTO C 0.08%
AGIO B 0.08%
RAMP D 0.08%
SNEX C 0.08%
ADMA B 0.08%
MLKN D 0.08%
UE A 0.08%
STAA C 0.08%
ROG C 0.08%
ENR C 0.08%
LAUR D 0.08%
PDCO D 0.08%
KMT D 0.08%
CDE C 0.08%
UCTT B 0.08%
VECO B 0.08%
CLDX C 0.08%
PLMR D 0.08%
SGRY F 0.08%
CRVL C 0.08%
FFBC C 0.08%
CALX C 0.08%
IOVA D 0.08%
PPBI D 0.08%
SHO D 0.08%
EBC C 0.08%
AMN F 0.08%
BKU C 0.08%
OUT C 0.08%
PGNY F 0.08%
PSMT C 0.08%
IGT C 0.08%
CWK C 0.08%
EPAC B 0.08%
ARRY F 0.08%
SFNC D 0.08%
SITM B 0.08%
DYN B 0.08%
HNI C 0.08%
MIR C 0.08%
RPD D 0.08%
FIBK C 0.08%
IPAR C 0.08%
CVBF D 0.08%
DBRG D 0.08%
FCPT B 0.08%
DNLI B 0.08%
PRGS F 0.08%
INDB F 0.08%
AMBA C 0.08%
DEI C 0.08%
MODG C 0.08%
TGTX B 0.08%
BOH D 0.08%
LPG C 0.07%
GEO C 0.07%
WOR F 0.07%
WGO F 0.07%
THRM F 0.07%
GOGL C 0.07%
GPOR D 0.07%
TRMK C 0.07%
BEAM C 0.07%
DRH D 0.07%
NGVT F 0.07%
ADUS A 0.07%
ASTH C 0.07%
CPRX D 0.07%
HBI C 0.07%
PFS F 0.07%
VRNT C 0.07%
GERN C 0.07%
FLYW F 0.07%
CXW D 0.07%
CNS B 0.07%
DAN F 0.07%
UPST F 0.07%
CAKE A 0.07%
KAR C 0.07%
THS C 0.07%
UFPT B 0.07%
ACAD D 0.07%
SIX B 0.07%
HTLF B 0.07%
SCL D 0.07%
JBLU D 0.07%
B C 0.07%
BANF D 0.07%
TTMI A 0.07%
CNK A 0.07%
TNC D 0.07%
WAFD D 0.07%
BANC D 0.07%
RYTM B 0.07%
TOWN D 0.07%
BLMN F 0.07%
NTLA C 0.07%
ALG F 0.07%
EPC B 0.07%
CENTA D 0.07%
RIOT D 0.07%
AGYS B 0.07%
JOE D 0.07%
FRME D 0.07%
PRVA F 0.07%
SONO F 0.07%
XPRO B 0.07%
PRK B 0.07%
TDS C 0.07%
EQC B 0.07%
OI F 0.07%
SXI D 0.07%
RNA B 0.07%
PLUS D 0.07%
FOXF C 0.07%
SBCF D 0.07%
ACLX C 0.07%
MYGN B 0.07%
VTWO Underweight 333 Positions Relative to BKMC
Symbol Grade Weight
LDOS A -0.62%
PSTG C -0.57%
GDDY A -0.57%
EME B -0.56%
DPZ B -0.55%
NRG B -0.52%
TXT D -0.51%
WSO B -0.5%
PKG B -0.5%
OC C -0.49%
BURL A -0.48%
MAS D -0.47%
AES D -0.47%
IP A -0.47%
SNA D -0.44%
RPM C -0.44%
TPL B -0.44%
WRK D -0.43%
RGA B -0.43%
FLEX C -0.43%
PNR D -0.42%
GGG D -0.42%
THC B -0.42%
EQH A -0.42%
NBIX C -0.41%
FNF D -0.41%
BLD D -0.41%
MANH B -0.41%
NVT C -0.41%
KEY C -0.41%
NTNX C -0.41%
DKS B -0.4%
NI B -0.4%
HST D -0.39%
TOL D -0.39%
UTHR A -0.39%
LW C -0.39%
KIM B -0.39%
SWAV A -0.38%
XPO D -0.38%
CASY B -0.38%
FND D -0.38%
PODD B -0.38%
OVV D -0.38%
RNR B -0.37%
IPG F -0.37%
ACM C -0.37%
EMN C -0.37%
USFD A -0.37%
JKHY C -0.37%
AMH B -0.37%
TECH C -0.37%
DT F -0.37%
TXRH A -0.36%
WMS C -0.36%
NTRA B -0.36%
BJ A -0.36%
GLPI C -0.36%
UDR B -0.36%
BBWI D -0.36%
KMX C -0.35%
TTEK B -0.35%
JNPR B -0.35%
SRPT B -0.35%
FTI C -0.35%
APA D -0.34%
ITT D -0.34%
WING B -0.34%
DOCU D -0.34%
LECO F -0.34%
CLH A -0.34%
LKQ F -0.34%
ELS C -0.34%
CPT A -0.34%
WWD B -0.34%
ALLY B -0.33%
CRL F -0.33%
ALLE D -0.33%
PFGC C -0.33%
CW B -0.33%
CHK D -0.33%
SAIA B -0.33%
LSCC F -0.32%
SCI B -0.32%
TWLO D -0.32%
NWSA A -0.32%
HOOD B -0.32%
EWBC C -0.32%
REG B -0.32%
LAMR B -0.32%
UNM C -0.32%
QGEN D -0.31%
RRX F -0.31%
HII C -0.31%
FFIV D -0.31%
MOS D -0.31%
AR B -0.31%
AOS D -0.31%
CCK D -0.31%
WTRG C -0.31%
CUBE B -0.3%
CTLT B -0.3%
JLL B -0.3%
TAP F -0.3%
ATR C -0.3%
TPR C -0.3%
UHS B -0.3%
SNX C -0.3%
CHRW B -0.3%
REXR C -0.3%
TFX D -0.3%
AFG D -0.29%
TREX F -0.29%
CG D -0.29%
ALV D -0.29%
CACI A -0.29%
SKX B -0.29%
QRVO B -0.29%
HSIC D -0.28%
CHDN A -0.28%
AIZ D -0.28%
MEDP B -0.28%
CNH F -0.28%
GMED A -0.28%
WYNN D -0.28%
CROX B -0.28%
TOST C -0.28%
EHC B -0.27%
ELAN B -0.27%
GPK C -0.27%
GNRC D -0.27%
RRC D -0.27%
GWRE A -0.27%
PNW C -0.27%
BXP B -0.27%
DCI D -0.27%
KBR C -0.27%
FHN C -0.27%
GNTX D -0.26%
DINO D -0.26%
MUSA A -0.26%
KNSL F -0.26%
BWXT B -0.26%
JEF B -0.26%
RGLD C -0.26%
TPX D -0.26%
X F -0.26%
ESTC C -0.26%
EXP D -0.25%
AYI D -0.25%
AXTA C -0.25%
WCC D -0.25%
SF B -0.25%
VOYA B -0.25%
DVA B -0.25%
BWA F -0.25%
CLF F -0.25%
ARMK A -0.25%
SWN D -0.25%
CHE D -0.25%
TTC C -0.25%
EXAS F -0.25%
MTCH F -0.25%
ORI C -0.25%
HAS C -0.24%
OLED B -0.24%
FIVE F -0.24%
COLD C -0.24%
PAYC F -0.24%
CGNX B -0.24%
GL C -0.24%
PRI B -0.24%
NYT B -0.24%
MKSI B -0.24%
RBC C -0.24%
INGR D -0.24%
RGEN F -0.24%
AA C -0.24%
OHI A -0.24%
EGP C -0.24%
DAY F -0.23%
RL B -0.23%
RIVN C -0.23%
NOV C -0.23%
FCN C -0.23%
EVR B -0.23%
MKTX F -0.23%
COHR B -0.23%
AAL F -0.23%
WEX D -0.23%
FRT D -0.23%
FMC D -0.23%
OSK D -0.23%
MORN C -0.23%
KNX C -0.23%
NNN B -0.23%
ETSY F -0.23%
WBS D -0.23%
SITE F -0.22%
HLI C -0.22%
AZEK D -0.22%
NCLH B -0.22%
MTZ B -0.22%
ARW C -0.22%
MTN F -0.22%
LEA F -0.22%
OGE C -0.22%
ROKU F -0.22%
AFRM B -0.22%
CZR C -0.22%
CR B -0.22%
WSC F -0.22%
CBSH C -0.21%
AGNC A -0.21%
ALSN C -0.21%
CMA C -0.21%
LAD F -0.21%
WAL C -0.21%
SEIC C -0.21%
GLOB C -0.21%
AGCO F -0.21%
BERY C -0.21%
PEN F -0.21%
MIDD D -0.21%
HRB A -0.21%
CRBG B -0.21%
CIEN D -0.21%
SAIC D -0.21%
PVH C -0.21%
ZION C -0.2%
LBRDK D -0.2%
LFUS C -0.2%
JAZZ F -0.2%
H B -0.2%
STAG C -0.2%
OLN D -0.2%
MHK D -0.2%
Z C -0.2%
SOFI F -0.2%
RHI D -0.2%
LSTR B -0.2%
MSA C -0.2%
BRX B -0.2%
CFR D -0.19%
PNFP D -0.19%
CNM D -0.19%
ACHC D -0.19%
FR C -0.19%
RLI D -0.19%
UHAL D -0.19%
MAT F -0.19%
PCTY F -0.19%
DAR D -0.19%
BPOP C -0.19%
ST D -0.19%
DBX D -0.18%
STWD D -0.18%
XRAY F -0.18%
GPS C -0.18%
LYFT F -0.18%
BIO D -0.18%
PB D -0.18%
HXL D -0.18%
CFLT F -0.18%
GXO F -0.18%
PARA F -0.18%
ESAB D -0.18%
BRKR F -0.18%
ADC B -0.18%
EXEL B -0.18%
SON D -0.18%
NXST C -0.17%
RYAN B -0.17%
W F -0.17%
PCOR D -0.17%
TKR D -0.17%
PLNT B -0.17%
MASI B -0.17%
G D -0.17%
WH C -0.17%
FAF D -0.17%
AXS B -0.17%
BC F -0.17%
WHR F -0.16%
AM A -0.16%
IVZ C -0.16%
GTLB F -0.16%
POST C -0.16%
BILL F -0.16%
AMG C -0.16%
UGI D -0.16%
IONS B -0.16%
PATH D -0.15%
DLB F -0.15%
SMAR B -0.15%
VFC C -0.15%
U F -0.14%
PII F -0.14%
AN D -0.14%
INSP F -0.14%
FOUR C -0.13%
RH F -0.13%
S D -0.13%
CPRI F -0.12%
CACC D -0.12%
APLS F -0.12%
TPG C -0.11%
CHH B -0.11%
DDS C -0.11%
SN B -0.11%
COTY D -0.11%
BYD D -0.11%
ZI F -0.1%
HESM A -0.09%
CHWY B -0.09%
NWS A -0.09%
LEVI B -0.08%
ADTN F -0.08%
PAG D -0.08%
DV D -0.07%
NFE F -0.07%
BOKF C -0.07%
LCID F -0.07%
ZG C -0.06%
REYN B -0.05%
BIRK B -0.05%
PPC C -0.04%
INFA D -0.04%
LBRDA D -0.03%
CNA C -0.03%
UHAL D -0.02%
UWMC C -0.02%
BLCO C -0.02%
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