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
$101.55
Average Daily Volume
9,091
Number of Holdings
*
379
* 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
$28.88
Average Daily Volume
1,227
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | BKMC | DFVE |
---|---|---|
30 Days | 4.94% | 3.92% |
60 Days | 10.74% | 10.40% |
90 Days | 9.74% | 9.75% |
12 Months | 30.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in BKMC | Weight in DFVE | Overlap | |
---|---|---|---|---|---|
DINO | F | 0.23% | 0.22% | 0.22% |
BKMC Overweight 378 Positions Relative to DFVE
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 0.59% | |
EME | B | 0.54% | |
PKG | B | 0.54% | |
MAS | C | 0.51% | |
BURL | C | 0.51% | |
NRG | A | 0.51% | |
TXT | F | 0.5% | |
IP | C | 0.49% | |
MANH | A | 0.47% | |
KEY | B | 0.46% | |
FNF | C | 0.45% | |
NTNX | C | 0.45% | |
UTHR | C | 0.44% | |
TOL | C | 0.44% | |
KIM | C | 0.44% | |
OC | C | 0.43% | |
PNR | C | 0.43% | |
SNA | C | 0.43% | |
NI | A | 0.43% | |
RPM | A | 0.43% | |
THC | D | 0.43% | |
RGA | B | 0.42% | |
DPZ | D | 0.42% | |
EQH | B | 0.41% | |
GGG | C | 0.41% | |
PODD | C | 0.41% | |
UDR | C | 0.4% | |
USFD | C | 0.4% | |
UHS | D | 0.4% | |
NTRA | A | 0.4% | |
DT | B | 0.39% | |
RNR | A | 0.39% | |
AMH | D | 0.39% | |
CPT | C | 0.39% | |
KMX | F | 0.39% | |
CASY | D | 0.39% | |
DKS | D | 0.39% | |
GLPI | C | 0.39% | |
POOL | D | 0.39% | |
ACM | A | 0.39% | |
YUMC | B | 0.38% | |
ELS | D | 0.38% | |
WPC | C | 0.38% | |
XPO | F | 0.38% | |
FLEX | B | 0.38% | |
FIX | A | 0.37% | |
NBIX | F | 0.37% | |
JKHY | A | 0.37% | |
TTEK | A | 0.37% | |
REG | C | 0.36% | |
ALLE | A | 0.36% | |
JNPR | C | 0.36% | |
IPG | D | 0.36% | |
HST | D | 0.36% | |
CLH | B | 0.36% | |
BLD | D | 0.36% | |
DOCU | A | 0.35% | |
SRPT | F | 0.35% | |
FFIV | B | 0.35% | |
CHRW | C | 0.35% | |
AES | C | 0.35% | |
CW | A | 0.35% | |
JLL | C | 0.35% | |
INSM | D | 0.35% | |
EMN | C | 0.35% | |
PFGC | A | 0.34% | |
TECH | D | 0.34% | |
FTI | B | 0.34% | |
CUBE | C | 0.34% | |
ALLY | F | 0.34% | |
EWBC | B | 0.34% | |
FND | C | 0.34% | |
SJM | D | 0.34% | |
NVT | C | 0.33% | |
RRX | B | 0.33% | |
TXRH | A | 0.33% | |
EPAM | F | 0.33% | |
SCI | D | 0.33% | |
EXAS | C | 0.33% | |
WING | C | 0.33% | |
ITT | C | 0.33% | |
OVV | D | 0.33% | |
TFX | C | 0.33% | |
GWRE | A | 0.33% | |
KNSL | B | 0.32% | |
LECO | D | 0.32% | |
REXR | D | 0.32% | |
CTLT | A | 0.32% | |
LAMR | C | 0.32% | |
HII | F | 0.32% | |
QRVO | F | 0.32% | |
WMS | D | 0.31% | |
JEF | A | 0.31% | |
UNM | A | 0.31% | |
BJ | B | 0.31% | |
ALB | D | 0.31% | |
WTRG | D | 0.31% | |
AFRM | C | 0.31% | |
NWSA | D | 0.31% | |
CACI | A | 0.31% | |
CCK | C | 0.31% | |
AIZ | B | 0.3% | |
COHR | B | 0.3% | |
TWLO | B | 0.3% | |
ONTO | B | 0.3% | |
SFM | A | 0.3% | |
QGEN | F | 0.3% | |
LKQ | F | 0.3% | |
GMED | B | 0.29% | |
MUSA | D | 0.29% | |
MTCH | B | 0.29% | |
WWD | C | 0.29% | |
ATR | A | 0.29% | |
PNW | C | 0.29% | |
SAIA | D | 0.29% | |
RIVN | F | 0.29% | |
APA | F | 0.29% | |
AOS | C | 0.29% | |
CRL | F | 0.29% | |
BWXT | A | 0.28% | |
AFG | A | 0.28% | |
TTC | F | 0.28% | |
CHDN | C | 0.28% | |
TOST | B | 0.28% | |
OHI | C | 0.28% | |
ARMK | C | 0.27% | |
ORI | A | 0.27% | |
CHRD | F | 0.27% | |
GPK | D | 0.27% | |
RGLD | C | 0.27% | |
SKX | B | 0.27% | |
MOS | F | 0.27% | |
PRI | A | 0.27% | |
SNX | C | 0.27% | |
EHC | C | 0.27% | |
TPR | B | 0.27% | |
GNRC | B | 0.27% | |
KBR | A | 0.27% | |
TAP | D | 0.27% | |
GL | C | 0.27% | |
FN | B | 0.26% | |
LW | D | 0.26% | |
EXP | C | 0.26% | |
SOLV | C | 0.26% | |
EGP | D | 0.26% | |
CG | B | 0.26% | |
EVR | C | 0.26% | |
WAL | C | 0.26% | |
INGR | B | 0.26% | |
MKTX | B | 0.26% | |
FHN | D | 0.26% | |
ROKU | C | 0.25% | |
FLR | B | 0.25% | |
X | F | 0.25% | |
GLOB | D | 0.25% | |
NNN | C | 0.25% | |
OLED | B | 0.25% | |
DAY | C | 0.25% | |
PAYC | D | 0.25% | |
RBC | C | 0.25% | |
Z | C | 0.25% | |
FRT | D | 0.25% | |
TPX | C | 0.25% | |
CHE | D | 0.25% | |
CROX | C | 0.25% | |
SF | A | 0.25% | |
DCI | B | 0.25% | |
HRB | C | 0.25% | |
CHK | C | 0.25% | |
HAS | A | 0.25% | |
WBS | D | 0.24% | |
ELF | F | 0.24% | |
ACI | F | 0.24% | |
HLI | A | 0.24% | |
AXTA | C | 0.24% | |
LNW | F | 0.24% | |
MLI | B | 0.24% | |
ALSN | A | 0.24% | |
MORN | B | 0.24% | |
LAD | C | 0.24% | |
COLD | D | 0.24% | |
KNX | D | 0.24% | |
DVA | C | 0.24% | |
MEDP | F | 0.24% | |
PSN | A | 0.24% | |
MHK | C | 0.24% | |
BRX | C | 0.24% | |
ENSG | D | 0.24% | |
CIEN | A | 0.24% | |
PCVX | C | 0.24% | |
NYT | C | 0.24% | |
BWA | C | 0.23% | |
CZR | B | 0.23% | |
SSD | B | 0.23% | |
DUOL | B | 0.23% | |
CRUS | D | 0.23% | |
FCN | C | 0.23% | |
AYI | A | 0.23% | |
ATI | C | 0.23% | |
AR | C | 0.23% | |
AIT | B | 0.23% | |
SOFI | C | 0.23% | |
BERY | C | 0.23% | |
RGEN | F | 0.23% | |
OGE | C | 0.23% | |
CNH | C | 0.23% | |
HALO | D | 0.23% | |
FMC | C | 0.23% | |
HSIC | D | 0.23% | |
SPSC | D | 0.22% | |
CRBG | B | 0.22% | |
PEN | D | 0.22% | |
MKSI | F | 0.22% | |
AGNC | B | 0.22% | |
WEX | C | 0.22% | |
GME | D | 0.22% | |
DTM | A | 0.22% | |
ALV | F | 0.22% | |
CMA | C | 0.22% | |
MIDD | D | 0.22% | |
FR | D | 0.22% | |
ELAN | D | 0.22% | |
CBSH | D | 0.22% | |
PNFP | B | 0.22% | |
CR | A | 0.22% | |
NCLH | C | 0.22% | |
WCC | D | 0.22% | |
LBRDK | C | 0.21% | |
COKE | C | 0.21% | |
RRC | D | 0.21% | |
WSC | D | 0.21% | |
ITCI | D | 0.21% | |
APG | F | 0.21% | |
ANF | D | 0.21% | |
PLNT | B | 0.21% | |
ZION | D | 0.21% | |
BPOP | D | 0.21% | |
VOYA | A | 0.21% | |
MTZ | A | 0.21% | |
LNTH | C | 0.21% | |
BRBR | A | 0.21% | |
ACHC | F | 0.21% | |
ARW | C | 0.21% | |
UFPI | C | 0.21% | |
GNTX | D | 0.21% | |
ADC | C | 0.21% | |
WYNN | B | 0.21% | |
WFRD | F | 0.21% | |
SSB | C | 0.21% | |
STAG | D | 0.21% | |
CFR | B | 0.2% | |
PB | D | 0.2% | |
LFUS | C | 0.2% | |
HQY | B | 0.2% | |
MSA | F | 0.2% | |
EXEL | B | 0.2% | |
IONS | F | 0.2% | |
SAIC | A | 0.2% | |
AAL | D | 0.2% | |
BIO | B | 0.2% | |
RL | B | 0.2% | |
SEIC | B | 0.2% | |
TREX | D | 0.2% | |
BBWI | F | 0.2% | |
CGNX | F | 0.2% | |
UHAL | C | 0.2% | |
SWN | D | 0.2% | |
BRKR | D | 0.2% | |
PCTY | C | 0.2% | |
OSK | F | 0.2% | |
JAZZ | F | 0.2% | |
KEX | C | 0.2% | |
NOV | F | 0.2% | |
ETSY | F | 0.19% | |
RYAN | A | 0.19% | |
FAF | C | 0.19% | |
G | A | 0.19% | |
MTDR | D | 0.19% | |
BEN | F | 0.19% | |
LSCC | D | 0.19% | |
RLI | A | 0.19% | |
PR | D | 0.19% | |
CYTK | D | 0.19% | |
S | C | 0.19% | |
ESTC | F | 0.19% | |
MAT | B | 0.19% | |
DAR | F | 0.19% | |
MTN | D | 0.19% | |
RVMD | B | 0.19% | |
SMAR | A | 0.19% | |
LEA | F | 0.19% | |
LSTR | F | 0.19% | |
RHI | D | 0.19% | |
H | B | 0.19% | |
NOVT | C | 0.19% | |
WBA | F | 0.19% | |
VKTX | C | 0.19% | |
MTSI | B | 0.18% | |
CLF | D | 0.18% | |
AZEK | D | 0.18% | |
AXS | A | 0.18% | |
STWD | C | 0.18% | |
PARA | F | 0.18% | |
CMC | D | 0.18% | |
WH | C | 0.18% | |
SITE | D | 0.18% | |
AGCO | D | 0.17% | |
POST | C | 0.17% | |
AA | B | 0.17% | |
ST | F | 0.17% | |
GXO | D | 0.17% | |
BPMC | F | 0.17% | |
ESAB | C | 0.17% | |
CHX | C | 0.17% | |
ESI | C | 0.17% | |
AAON | A | 0.17% | |
DBX | C | 0.17% | |
RHP | B | 0.17% | |
WTS | C | 0.16% | |
SIGI | D | 0.16% | |
WHR | C | 0.16% | |
GTLB | D | 0.16% | |
NXST | D | 0.16% | |
TKR | B | 0.16% | |
MUR | F | 0.16% | |
PVH | D | 0.16% | |
IVZ | A | 0.16% | |
PATH | D | 0.16% | |
APPF | C | 0.15% | |
HCP | A | 0.15% | |
AM | A | 0.15% | |
OLN | D | 0.15% | |
MASI | B | 0.15% | |
CIVI | F | 0.15% | |
GTLS | D | 0.15% | |
HLNE | A | 0.15% | |
IBP | C | 0.15% | |
AN | D | 0.14% | |
FOUR | A | 0.14% | |
CFLT | F | 0.14% | |
RMBS | F | 0.14% | |
SN | A | 0.14% | |
SUM | F | 0.14% | |
PCOR | D | 0.14% | |
CNM | F | 0.14% | |
ALTR | B | 0.14% | |
GAP | F | 0.13% | |
W | C | 0.12% | |
CPRI | C | 0.12% | |
U | D | 0.12% | |
FIVE | D | 0.12% | |
TPG | A | 0.12% | |
DLB | D | 0.12% | |
AMKR | F | 0.11% | |
CHH | A | 0.11% | |
CHWY | C | 0.11% | |
COTY | F | 0.1% | |
STNG | B | 0.1% | |
LCID | F | 0.1% | |
CACC | F | 0.09% | |
HESM | C | 0.09% | |
PAG | D | 0.09% | |
ADTN | C | 0.08% | |
DDS | D | 0.08% | |
NWS | D | 0.07% | |
BOKF | B | 0.07% | |
ZG | C | 0.07% | |
INFA | D | 0.05% | |
RDDT | B | 0.05% | |
REYN | D | 0.05% | |
PPC | C | 0.05% | |
LEVI | C | 0.05% | |
BIRK | F | 0.04% | |
LBRDA | C | 0.03% | |
DJT | F | 0.03% | |
CNA | D | 0.03% | |
UHAL | C | 0.02% | |
UWMC | D | 0.02% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories
DFVE: Top Represented Industries & Keywords
Industries:
Semiconductors
Oil & Gas Refining & Marketing
Capital Markets
Computer Systems
Data Storage
Specialty Retail
Travel Services
Keywords:
S&P 500
Nasdaq 100
Computing
Advertising Services
Communications Equipment
Dow Jones Component
Ethernet
Fabless Semiconductor Companies
Global Positioning System
Integrated Circuits
Petroleum Industry
Petroleum Products
Refined Products
Telecommunications Equipment
Wireless Communication
Wireless Connectivity
Work From Home
Alternative Energy
Application Processing
Barge