BKMC vs. DFVE ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period BKMC DFVE
30 Days 7.27% 4.75%
60 Days 7.80% 5.52%
90 Days 9.61% 7.18%
12 Months 33.34%
91 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in DFVE Overlap
AA B 0.21% 0.28% 0.21%
AAL B 0.25% 0.28% 0.25%
ACI C 0.22% 0.2% 0.2%
ACM A 0.42% 0.24% 0.24%
AES F 0.34% 0.15% 0.15%
AFG A 0.27% 0.22% 0.22%
AGCO D 0.18% 0.22% 0.18%
AIZ A 0.29% 0.23% 0.23%
ALB C 0.32% 0.24% 0.24%
ALLY C 0.27% 0.18% 0.18%
ALV C 0.2% 0.2% 0.2%
AN C 0.12% 0.2% 0.12%
APA D 0.25% 0.16% 0.16%
ARMK B 0.27% 0.23% 0.23%
ARW D 0.18% 0.18% 0.18%
BBWI D 0.18% 0.2% 0.18%
BEN C 0.19% 0.22% 0.19%
BERY B 0.23% 0.21% 0.21%
BJ A 0.33% 0.25% 0.25%
BURL A 0.46% 0.22% 0.22%
BWA D 0.22% 0.2% 0.2%
CASY A 0.42% 0.24% 0.24%
CCK C 0.32% 0.21% 0.21%
CHRW C 0.34% 0.21% 0.21%
CHWY B 0.11% 0.25% 0.11%
CLF F 0.17% 0.19% 0.17%
CMC B 0.18% 0.23% 0.18%
CZR F 0.24% 0.2% 0.2%
DINO D 0.18% 0.18% 0.18%
DKS C 0.32% 0.18% 0.18%
DVA B 0.22% 0.22% 0.22%
EME C 0.61% 0.27% 0.27%
EMN D 0.36% 0.21% 0.21%
EQH B 0.43% 0.23% 0.23%
FLR B 0.25% 0.23% 0.23%
FNF B 0.45% 0.21% 0.21%
GAP C 0.12% 0.22% 0.12%
GPK C 0.25% 0.2% 0.2%
GXO B 0.2% 0.25% 0.2%
HII D 0.21% 0.14% 0.14%
HSIC B 0.23% 0.22% 0.22%
INGR B 0.26% 0.22% 0.22%
IP B 0.55% 0.25% 0.25%
IPG D 0.33% 0.19% 0.19%
JEF A 0.32% 0.27% 0.27%
JLL D 0.37% 0.21% 0.21%
KEY B 0.47% 0.24% 0.24%
KMX B 0.33% 0.19% 0.19%
KNX B 0.24% 0.23% 0.23%
LAD A 0.26% 0.26% 0.26%
LEA D 0.16% 0.17% 0.16%
LKQ D 0.27% 0.19% 0.19%
MAS D 0.5% 0.2% 0.2%
MHK D 0.21% 0.18% 0.18%
MOS F 0.25% 0.18% 0.18%
MTZ B 0.23% 0.26% 0.23%
MUSA A 0.27% 0.21% 0.21%
NOV C 0.18% 0.19% 0.18%
NRG B 0.54% 0.24% 0.24%
NWSA B 0.3% 0.22% 0.22%
OC A 0.44% 0.25% 0.25%
ORI A 0.26% 0.22% 0.22%
OSK B 0.19% 0.21% 0.19%
OVV B 0.3% 0.22% 0.22%
PAG B 0.08% 0.2% 0.08%
PARA C 0.19% 0.21% 0.19%
PFGC B 0.36% 0.24% 0.24%
PKG A 0.59% 0.24% 0.24%
PVH C 0.16% 0.22% 0.16%
RGA A 0.4% 0.22% 0.22%
RPM A 0.47% 0.24% 0.24%
SAIC F 0.22% 0.19% 0.19%
SJM D 0.34% 0.2% 0.2%
SKX D 0.24% 0.18% 0.18%
SNX C 0.25% 0.2% 0.2%
TAP C 0.28% 0.23% 0.23%
THC D 0.4% 0.18% 0.18%
TOL B 0.44% 0.22% 0.22%
TXT D 0.44% 0.19% 0.19%
UFPI B 0.21% 0.22% 0.21%
UHS D 0.34% 0.17% 0.17%
UNM A 0.35% 0.28% 0.28%
USFD A 0.41% 0.24% 0.24%
VOYA B 0.24% 0.24% 0.24%
W F 0.11% 0.21% 0.11%
WBA F 0.2% 0.19% 0.19%
WCC B 0.26% 0.26% 0.26%
WHR B 0.16% 0.22% 0.16%
X C 0.25% 0.21% 0.21%
XPO B 0.43% 0.26% 0.26%
YUMC C 0.49% 0.29% 0.29%
BKMC Overweight 289 Positions Relative to DFVE
Symbol Grade Weight
TPL A 0.78%
SNA A 0.5%
MANH D 0.47%
GEN B 0.47%
PNR A 0.47%
NI A 0.46%
PODD C 0.46%
KIM A 0.45%
NTNX A 0.44%
UTHR C 0.44%
DPZ C 0.42%
DT C 0.41%
NTRA B 0.41%
GWRE A 0.41%
EWBC A 0.4%
FFIV B 0.4%
FIX A 0.4%
DOCU A 0.4%
FLEX A 0.4%
POOL C 0.4%
RNR C 0.39%
GGG B 0.39%
SFM A 0.38%
TTEK F 0.38%
GLPI C 0.38%
CW B 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%
ELS C 0.36%
REG B 0.35%
COHR B 0.35%
NBIX C 0.35%
HST C 0.35%
WPC D 0.35%
CACI D 0.35%
ITT A 0.34%
TOST B 0.34%
CLH B 0.34%
AMH D 0.34%
SCI B 0.34%
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%
RRX B 0.32%
BWXT B 0.32%
BLD D 0.32%
LW C 0.32%
FBIN D 0.31%
WTRG B 0.31%
EPAM C 0.31%
INSM C 0.31%
DAY B 0.31%
CUBE D 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%
OHI C 0.3%
CTLT B 0.3%
EHC B 0.29%
GMED A 0.29%
PNW B 0.29%
WMS D 0.29%
SOLV C 0.29%
SF B 0.29%
EVR B 0.28%
MTCH D 0.28%
RGLD 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%
CIEN B 0.27%
AYI B 0.27%
REXR F 0.27%
LBRDK C 0.27%
Z A 0.27%
MLI C 0.27%
WYNN D 0.27%
PSN D 0.27%
ALSN B 0.27%
FHN A 0.27%
KNSL B 0.27%
TFX F 0.27%
GL B 0.27%
AIT A 0.26%
GLOB B 0.26%
KBR F 0.26%
WAL B 0.26%
CRL C 0.26%
HLI B 0.26%
AOS F 0.26%
NYT C 0.25%
BRBR A 0.25%
ENSG D 0.25%
EXEL B 0.25%
FN D 0.25%
CNH C 0.25%
DCI B 0.25%
DTM B 0.25%
WBS A 0.25%
PCTY B 0.24%
BRX A 0.24%
RVMD C 0.24%
HRB D 0.24%
ITCI C 0.24%
FRT B 0.24%
TTC D 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%
NNN D 0.23%
CHE D 0.23%
RBC A 0.23%
PNFP B 0.23%
ROKU D 0.23%
CRBG B 0.23%
OGE B 0.23%
FMC D 0.23%
EGP F 0.23%
ADC B 0.22%
AR B 0.22%
VKTX F 0.22%
ZION B 0.22%
CR A 0.22%
SEIC B 0.22%
SMAR A 0.22%
CFR B 0.22%
SSD D 0.22%
TREX C 0.22%
CHRD D 0.22%
GME C 0.21%
RRC B 0.21%
AAON B 0.21%
RHI B 0.21%
RIVN F 0.21%
HQY B 0.21%
COLD D 0.21%
BIO D 0.21%
SSB B 0.21%
MEDP D 0.21%
CBSH A 0.21%
LNTH D 0.21%
JAZZ B 0.2%
STAG F 0.2%
QRVO F 0.2%
KEX C 0.2%
AGNC D 0.2%
ESTC 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%
MAT D 0.2%
MIDD C 0.2%
LSCC D 0.2%
FR C 0.2%
S B 0.2%
RGEN D 0.2%
GNTX C 0.2%
WH B 0.2%
MASI A 0.19%
RLI B 0.19%
RYAN B 0.19%
ATI D 0.19%
PB A 0.19%
FCN D 0.19%
SPSC C 0.18%
GTLB B 0.18%
MSA D 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%
AZEK A 0.18%
H B 0.18%
MTSI B 0.18%
LSTR D 0.18%
RHP B 0.18%
BPOP B 0.18%
HLNE B 0.18%
HALO F 0.18%
CROX D 0.18%
ANF C 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%
BRKR D 0.17%
CFLT B 0.17%
CRUS D 0.17%
COKE C 0.17%
ETSY D 0.17%
AXS A 0.17%
ESI A 0.17%
LFUS 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%
WFRD D 0.16%
NXST C 0.16%
TPG A 0.16%
ROIV C 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%
ST F 0.15%
TKR D 0.15%
AM A 0.14%
OLN D 0.14%
APPF B 0.13%
CNM D 0.13%
MUR D 0.13%
SN D 0.13%
CHH A 0.12%
CIVI D 0.12%
DLB B 0.12%
ACHC 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%
AMKR D 0.08%
CPRI F 0.07%
NWS B 0.07%
BOKF 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%
BKMC Underweight 364 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
BKNG A -0.29%
DASH A -0.29%
TRGP B -0.29%
LYV A -0.29%
SQ B -0.28%
ORCL B -0.28%
ATUS C -0.28%
RJF A -0.28%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
SYF B -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
NFLX A -0.26%
WSM B -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
OKE A -0.26%
MTB A -0.26%
AMP A -0.26%
NVDA C -0.25%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
JBL B -0.25%
LULU C -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
MAR B -0.25%
GWW B -0.25%
FAST B -0.25%
JBLU F -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
TRV B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
BLK C -0.24%
R B -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
T A -0.24%
RF A -0.24%
ABNB C -0.24%
PH A -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
APD A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
CHTR C -0.23%
EA A -0.23%
LUV C -0.23%
APH A -0.23%
CFG B -0.23%
JPM A -0.23%
CTAS B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
VTRS A -0.23%
V A -0.23%
RS B -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
WDC D -0.22%
FIS C -0.22%
JBHT C -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
PFG D -0.22%
TMHC B -0.22%
SAH A -0.22%
DRI B -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
LOW D -0.22%
MKL A -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
EBAY D -0.22%
HPQ B -0.22%
MA C -0.22%
CARR D -0.22%
COST B -0.22%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
CMCSA B -0.22%
CPNG D -0.22%
HON B -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
SPGI C -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
TSCO D -0.21%
GOOGL C -0.21%
BLDR D -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
LH C -0.21%
M D -0.21%
AJG B -0.21%
VZ C -0.21%
HIG B -0.21%
EOG A -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
THO B -0.21%
RSG A -0.21%
WRB A -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
PBF D -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
EXPD D -0.2%
VLO C -0.2%
AVT C -0.2%
PHM D -0.2%
BALL D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
MSFT F -0.2%
MCD D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
ON D -0.19%
NVR D -0.19%
VRTX F -0.19%
ULTA F -0.19%
CPB D -0.19%
AVY D -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
XYL D -0.19%
ADI D -0.19%
SIRI C -0.19%
LEN D -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
AAP C -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
KO D -0.18%
AMGN D -0.18%
PFE D -0.18%
WLK D -0.18%
CL D -0.18%
BBY D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
ABBV D -0.18%
AMAT F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
MRK F -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
CNC D -0.16%
EL F -0.16%
BIIB F -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
CYH F -0.14%
NSIT F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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