BKMC vs. EPS ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to WisdomTree Earnings 500 Fund (EPS)
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

$101.46

Average Daily Volume

8,469

Number of Holdings *

387

* may have additional holdings in another (foreign) market
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.78

Average Daily Volume

40,497

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period BKMC EPS
30 Days 4.61% 2.64%
60 Days 5.22% 4.05%
90 Days 7.75% 5.55%
12 Months 24.08% 29.47%
78 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in EPS Overlap
ACM B 0.37% 0.02% 0.02%
AMH C 0.36% 0.01% 0.01%
APA F 0.33% 0.03% 0.03%
BLD D 0.45% 0.01% 0.01%
BURL B 0.51% 0.02% 0.02%
CASY D 0.43% 0.01% 0.01%
CCK A 0.32% 0.02% 0.02%
CHK D 0.27% 0.03% 0.03%
CHRW B 0.31% 0.02% 0.02%
CNA C 0.03% 0.05% 0.03%
COTY F 0.11% 0.01% 0.01%
CPT B 0.36% 0.01% 0.01%
CRBG D 0.21% 0.11% 0.11%
CRL F 0.37% 0.01% 0.01%
DAY D 0.26% 0.01% 0.01%
DINO F 0.23% 0.05% 0.05%
DPZ F 0.45% 0.02% 0.02%
DT C 0.35% 0.04% 0.04%
ELS C 0.36% 0.02% 0.02%
EME B 0.53% 0.01% 0.01%
EMN B 0.36% 0.03% 0.03%
EQH C 0.43% 0.07% 0.07%
EXAS C 0.24% 0.01% 0.01%
FFIV B 0.36% 0.07% 0.07%
FIVE D 0.12% 0.0% 0.0%
FND C 0.31% 0.01% 0.01%
FNF B 0.43% 0.05% 0.05%
GDDY C 0.58% 0.06% 0.06%
GGG C 0.43% 0.02% 0.02%
GL C 0.26% 0.02% 0.02%
GLPI C 0.39% 0.02% 0.02%
HST C 0.37% 0.02% 0.02%
IP B 0.48% 0.04% 0.04%
IPG C 0.36% 0.03% 0.03%
JKHY B 0.37% 0.01% 0.01%
KEY B 0.45% 0.04% 0.04%
KIM C 0.43% 0.01% 0.01%
LBRDK F 0.23% 0.02% 0.02%
LDOS B 0.59% 0.05% 0.05%
LECO F 0.35% 0.0% 0.0%
LKQ F 0.31% 0.03% 0.03%
LW D 0.26% 0.01% 0.01%
MANH B 0.47% 0.04% 0.04%
MAS B 0.51% 0.04% 0.04%
MORN C 0.25% 0.01% 0.01%
MOS F 0.29% 0.04% 0.04%
NBIX F 0.41% 0.01% 0.01%
NI B 0.42% 0.03% 0.03%
NTNX C 0.37% 0.05% 0.05%
NWSA D 0.31% 0.02% 0.02%
OC D 0.48% 0.05% 0.05%
OVV F 0.33% 0.04% 0.04%
PAG D 0.1% 0.04% 0.04%
PAYC D 0.26% 0.01% 0.01%
PFGC B 0.32% 0.02% 0.02%
PKG B 0.53% 0.04% 0.04%
PODD B 0.4% 0.01% 0.01%
PSTG F 0.55% 0.07% 0.07%
REG C 0.34% 0.02% 0.02%
REXR C 0.32% 0.01% 0.01%
RGA C 0.44% 0.04% 0.04%
RPM B 0.46% 0.02% 0.02%
SAIA D 0.33% 0.0% 0.0%
SNA C 0.45% 0.03% 0.03%
SW B 0.34% 0.02% 0.02%
TAP D 0.27% 0.03% 0.03%
TECH C 0.38% 0.01% 0.01%
TFX C 0.31% 0.02% 0.02%
TWLO D 0.32% 0.04% 0.04%
TXT D 0.53% 0.04% 0.04%
U D 0.12% 0.03% 0.03%
UDR C 0.36% 0.01% 0.01%
USFD B 0.37% 0.02% 0.02%
UTHR C 0.43% 0.03% 0.03%
WMS D 0.35% 0.01% 0.01%
WSO C 0.49% 0.02% 0.02%
WTRG D 0.33% 0.02% 0.02%
XPO D 0.39% 0.01% 0.01%
BKMC Overweight 309 Positions Relative to EPS
Symbol Grade Weight
TPL B 0.59%
NRG C 0.46%
TOL B 0.45%
THC A 0.45%
PNR B 0.43%
KMX D 0.4%
FLEX C 0.4%
FTI D 0.39%
CVNA B 0.39%
AES C 0.38%
DKS D 0.37%
ALLY F 0.37%
EWBC D 0.37%
SRPT D 0.37%
JLL B 0.36%
JNPR B 0.36%
RNR C 0.36%
NVT D 0.36%
ALLE B 0.36%
CLH A 0.36%
BJ D 0.35%
GWRE A 0.35%
ITT B 0.35%
QRVO F 0.35%
TXRH C 0.35%
FIX B 0.35%
NTRA C 0.34%
TTEK C 0.34%
SCI B 0.34%
WING B 0.33%
RIVN F 0.33%
UHS B 0.33%
CW B 0.33%
DOCU C 0.33%
UNM B 0.33%
JEF B 0.32%
RRX C 0.32%
CTLT B 0.32%
CUBE C 0.32%
HII D 0.32%
CG D 0.32%
AOS D 0.31%
CACI B 0.31%
MTCH C 0.31%
BXP B 0.31%
LAMR B 0.31%
CHDN C 0.3%
TTC D 0.3%
TOST C 0.3%
KNSL C 0.3%
HOOD C 0.3%
QGEN C 0.3%
MUSA D 0.29%
LNW B 0.29%
GMED D 0.29%
OLED C 0.29%
PNW C 0.29%
FHN D 0.28%
EHC C 0.28%
GNRC D 0.28%
GPK B 0.28%
HSIC C 0.28%
EXP B 0.28%
WWD D 0.28%
ONTO D 0.28%
AFG B 0.28%
ELF F 0.28%
ATR B 0.28%
MEDP F 0.27%
EGP B 0.27%
SNX D 0.27%
ORI B 0.27%
DCI C 0.27%
KBR D 0.27%
ESTC F 0.27%
BWXT D 0.27%
AIZ B 0.27%
RGLD C 0.27%
CNH D 0.27%
EVR A 0.27%
TREX D 0.27%
COHR C 0.27%
TPR C 0.27%
X F 0.27%
CGNX F 0.26%
ARMK B 0.26%
TPX C 0.26%
MHK C 0.26%
SKX D 0.26%
WAL B 0.26%
RGEN D 0.26%
SF A 0.26%
OHI B 0.26%
PRI B 0.26%
FRT C 0.25%
AR F 0.25%
PCVX C 0.25%
WFRD F 0.25%
INGR B 0.25%
HAS B 0.25%
CZR C 0.25%
BBWI F 0.25%
MKTX C 0.25%
COLD D 0.25%
CHE C 0.25%
AIT A 0.25%
KNX C 0.25%
WBS D 0.25%
MKSI F 0.24%
UFPI C 0.24%
FN D 0.24%
SPSC D 0.24%
WYNN D 0.24%
AXTA B 0.24%
HRB C 0.24%
CROX D 0.24%
BWA D 0.24%
NOV F 0.24%
FLR D 0.24%
NYT C 0.24%
NNN C 0.24%
GLOB D 0.24%
SSD D 0.24%
ZION D 0.23%
WSC D 0.23%
CIEN C 0.23%
FCN D 0.23%
BERY B 0.23%
BRX B 0.23%
Z B 0.23%
ALSN B 0.23%
VOYA B 0.23%
RBC C 0.23%
CBSH C 0.23%
HLI B 0.23%
CR C 0.23%
ETSY F 0.23%
AYI B 0.23%
ENSG B 0.23%
NCLH C 0.23%
OGE C 0.23%
WCC D 0.23%
LSCC D 0.22%
BPOP C 0.22%
ROKU C 0.22%
PNFP B 0.22%
CLF F 0.22%
WEX C 0.22%
CMA B 0.22%
GNTX F 0.22%
SSB B 0.22%
STAG C 0.22%
DVA B 0.22%
ALV F 0.22%
RRC D 0.22%
LAD D 0.22%
MTN D 0.21%
AAL D 0.21%
CFR C 0.21%
MTZ B 0.21%
AFRM C 0.21%
CMC D 0.21%
RL C 0.21%
LEA F 0.21%
SWN D 0.21%
AGNC B 0.21%
MSA D 0.21%
CHRD F 0.21%
MTDR F 0.21%
SOFI C 0.21%
ITCI D 0.21%
OSK F 0.21%
IONS F 0.21%
FMC C 0.21%
MIDD D 0.21%
FR B 0.21%
RHI D 0.2%
CHX F 0.2%
PCTY C 0.2%
NOVT D 0.2%
APG D 0.2%
PR F 0.2%
LFUS C 0.2%
GXO D 0.2%
MAT C 0.2%
SITE C 0.2%
HQY C 0.2%
BRBR C 0.2%
PB B 0.2%
ARW C 0.2%
JAZZ D 0.2%
BIO C 0.2%
GTLS F 0.2%
SEIC C 0.2%
ADC C 0.2%
LSTR D 0.2%
DAR F 0.19%
DUOL B 0.19%
RLI B 0.19%
UHAL A 0.19%
SMAR C 0.19%
SAIC C 0.19%
ELAN D 0.19%
EXEL C 0.19%
PLNT B 0.19%
AZEK C 0.19%
IBP D 0.19%
H C 0.19%
AA D 0.18%
RHP C 0.18%
S C 0.18%
G C 0.18%
PVH F 0.18%
ST D 0.18%
TKO B 0.18%
NXST D 0.18%
COKE C 0.18%
RYAN D 0.18%
WH B 0.18%
MUR F 0.18%
CYTK F 0.18%
PEN D 0.18%
AMG C 0.18%
FAF B 0.18%
DBX D 0.18%
VFC C 0.18%
BRKR D 0.18%
TKR D 0.17%
QLYS F 0.17%
RMBS F 0.17%
OLN D 0.17%
GTLB D 0.17%
CFLT F 0.17%
IVZ B 0.17%
MTSI D 0.17%
PARA F 0.17%
WTS C 0.17%
ESAB C 0.17%
HXL F 0.17%
BC C 0.17%
XRAY D 0.17%
AXS B 0.17%
PCOR F 0.17%
STWD A 0.17%
AGCO D 0.17%
ACHC C 0.17%
CIVI F 0.17%
SON C 0.16%
VKTX C 0.16%
POST C 0.16%
WHR D 0.16%
SIGI D 0.16%
AAON B 0.16%
CNM F 0.16%
ALTR D 0.15%
AM C 0.15%
SUM D 0.15%
BILL D 0.15%
W D 0.15%
ATKR F 0.15%
AN D 0.15%
OPCH C 0.15%
UGI C 0.15%
DLB F 0.14%
CACC F 0.14%
GAP F 0.14%
PATH D 0.14%
MASI F 0.14%
TPG B 0.13%
PBF F 0.13%
BYD C 0.13%
LYFT D 0.13%
RH B 0.13%
PII D 0.13%
CHH C 0.12%
APLS F 0.12%
INSP C 0.12%
APPF D 0.12%
FOUR C 0.12%
STNG D 0.11%
AMKR F 0.11%
CPRI D 0.11%
PSN B 0.11%
SN B 0.11%
DDS F 0.1%
CHWY C 0.1%
CERE A 0.1%
TNET F 0.1%
ZI D 0.09%
LCID C 0.09%
HESM D 0.09%
NWS D 0.09%
BBIO D 0.08%
ADTN D 0.08%
FRSH F 0.07%
ZG B 0.07%
DV F 0.07%
BOKF B 0.07%
NFE F 0.05%
PPC D 0.05%
LEVI C 0.05%
BIRK F 0.05%
INFA D 0.04%
LBRDA F 0.04%
REYN C 0.04%
DJT F 0.03%
UHAL A 0.02%
UWMC D 0.02%
BLCO C 0.02%
BKMC Underweight 414 Positions Relative to EPS
Symbol Grade Weight
MSFT C -5.55%
AAPL C -5.46%
GOOGL D -4.72%
META B -3.71%
NVDA D -3.18%
AMZN C -3.16%
JPM D -2.62%
XOM C -2.17%
BRK.A C -1.82%
BAC D -1.49%
AVGO C -1.41%
JNJ C -1.16%
ABBV C -1.15%
WMT C -1.1%
CVX D -1.05%
UNH C -1.01%
VZ B -0.95%
T C -0.91%
ORCL C -0.9%
WFC D -0.84%
V C -0.84%
HD B -0.75%
CSCO C -0.75%
PG C -0.73%
CMCSA D -0.64%
BMY C -0.62%
LLY C -0.62%
C D -0.61%
KO C -0.56%
CAT B -0.55%
MA B -0.54%
QCOM D -0.54%
TSLA C -0.53%
PM C -0.51%
IBM B -0.5%
AXP B -0.48%
AMGN B -0.47%
MS D -0.46%
PEP C -0.44%
MO C -0.44%
DE B -0.44%
RTX C -0.42%
GS C -0.42%
TMO B -0.41%
COP D -0.41%
NFLX B -0.4%
TMUS C -0.4%
TXN C -0.4%
AMAT D -0.4%
COST B -0.39%
CI C -0.39%
LOW B -0.39%
MPC F -0.39%
GM C -0.38%
CVS D -0.36%
CRM D -0.35%
LMT C -0.35%
MRK D -0.35%
ELV C -0.35%
MCD B -0.34%
GILD B -0.34%
ABT C -0.33%
DHS B -0.32%
HCA B -0.31%
DHR B -0.31%
PSX F -0.31%
ADI C -0.3%
LNG C -0.29%
VLO F -0.29%
ADBE F -0.29%
PNC B -0.29%
UPS D -0.28%
DHI B -0.28%
REGN C -0.28%
F F -0.27%
UNP C -0.27%
EOG D -0.27%
DIS D -0.27%
SCHW D -0.26%
MMM B -0.26%
BLK B -0.26%
PYPL B -0.26%
BKNG C -0.26%
MET B -0.25%
INTU C -0.24%
KLAC D -0.24%
HON D -0.24%
LRCX F -0.23%
USB B -0.23%
COF B -0.23%
TJX B -0.21%
AFL C -0.21%
LEN B -0.21%
AIG D -0.2%
VRTX D -0.2%
GE B -0.19%
ABNB D -0.19%
SYK C -0.19%
HPQ D -0.19%
SO B -0.19%
PRU C -0.19%
MMC C -0.18%
DFS C -0.18%
BK B -0.18%
MDLZ B -0.18%
FIS B -0.18%
PCAR D -0.18%
SPGI B -0.18%
ANET B -0.18%
DUK C -0.18%
PH B -0.17%
MCK F -0.17%
BSX B -0.17%
NUE F -0.17%
FDX C -0.17%
DAL C -0.17%
FANG D -0.16%
PHM B -0.16%
PGR B -0.16%
MCHP F -0.16%
TGT C -0.16%
ADP B -0.16%
URI B -0.16%
ICE C -0.16%
SBUX C -0.16%
CHTR D -0.16%
AMP A -0.15%
APH D -0.15%
NOW B -0.15%
CSX D -0.15%
MSI B -0.15%
KR C -0.15%
CNC D -0.15%
SCCO D -0.15%
OXY F -0.15%
GD B -0.15%
NOC B -0.15%
PLD C -0.14%
HIG B -0.14%
MTB B -0.14%
GLW C -0.14%
HPE D -0.14%
KHC C -0.14%
CMI C -0.14%
FITB B -0.13%
TRV C -0.13%
D C -0.13%
EBAY B -0.13%
SRE C -0.13%
ADM D -0.13%
CTSH C -0.13%
NKE D -0.13%
CL D -0.13%
DVN F -0.13%
BDX D -0.13%
SHW B -0.13%
FTNT C -0.12%
OKE B -0.12%
NSC C -0.12%
PANW D -0.12%
CME C -0.12%
CARR B -0.12%
ISRG B -0.12%
ITW C -0.12%
AEP C -0.12%
ON D -0.12%
UAL C -0.11%
ROP C -0.11%
ORLY C -0.11%
SYF C -0.11%
MAR C -0.11%
STT B -0.11%
STLD F -0.11%
KDP B -0.11%
KMI B -0.11%
RF B -0.11%
GIS B -0.11%
WMB B -0.11%
VST C -0.11%
EMR D -0.11%
AZO D -0.11%
ADSK C -0.11%
PLTR B -0.1%
PSA B -0.1%
KMB D -0.1%
SMCI F -0.1%
PCG C -0.1%
SPG B -0.1%
KEYS C -0.1%
VICI C -0.1%
GPN D -0.1%
UBER C -0.1%
NTAP D -0.1%
LHX C -0.1%
CFG C -0.1%
APD B -0.1%
HBAN B -0.1%
KVUE C -0.1%
FCNCA D -0.1%
APP C -0.1%
WM D -0.1%
MPWR C -0.09%
BLDR C -0.09%
CEG C -0.09%
ZTS C -0.09%
SNPS F -0.09%
MCO B -0.09%
NVR B -0.08%
IT B -0.08%
HAL F -0.08%
HSY C -0.08%
CTRA F -0.08%
AMT C -0.08%
WDAY D -0.08%
PEG C -0.08%
FOXA B -0.08%
GWW B -0.08%
CTAS B -0.08%
TDG B -0.08%
STZ D -0.08%
ZM C -0.08%
SYY D -0.08%
RSG D -0.08%
CF C -0.08%
GEHC C -0.08%
MKL C -0.08%
EIX C -0.08%
EXC C -0.08%
CDNS D -0.08%
CDW D -0.08%
HUM F -0.08%
SWKS D -0.08%
INTC F -0.07%
ANSS D -0.07%
TER D -0.07%
RJF C -0.07%
ECL B -0.07%
ED C -0.07%
JBL D -0.07%
TDY B -0.07%
BIIB F -0.07%
ALB D -0.07%
ROST C -0.07%
EA D -0.07%
AJG D -0.07%
IQV C -0.07%
K B -0.07%
HLT B -0.07%
FICO B -0.07%
AME C -0.06%
FE C -0.06%
CPRT D -0.06%
ETR B -0.06%
NDAQ A -0.06%
A C -0.06%
IR C -0.06%
WAB A -0.06%
EQIX C -0.06%
CRWD D -0.06%
OTIS C -0.06%
DOV B -0.06%
PAYX C -0.06%
TYL C -0.06%
GEV B -0.06%
DOW D -0.06%
BBY C -0.06%
ENPH D -0.06%
XEL B -0.06%
PFG B -0.06%
ES C -0.06%
CBRE A -0.06%
CMG C -0.06%
CAH C -0.06%
DD B -0.06%
OMC B -0.06%
MRO D -0.06%
TROW D -0.06%
NTRS A -0.05%
EW F -0.05%
FAST C -0.05%
ZBH F -0.05%
RS D -0.05%
VRSN D -0.05%
L C -0.05%
RMD C -0.05%
BKR C -0.05%
WELL C -0.05%
TSCO C -0.05%
CCI C -0.05%
PWR B -0.05%
SSNC B -0.05%
WEC C -0.05%
MNST D -0.05%
EXPE C -0.05%
PTC D -0.05%
YUM D -0.05%
PPG D -0.05%
WLK D -0.05%
HES F -0.05%
ACI F -0.05%
CPAY B -0.05%
CAG C -0.05%
AKAM D -0.05%
NET D -0.04%
CBOE C -0.04%
MOH D -0.04%
ZS F -0.04%
VMC D -0.04%
VRSK D -0.04%
MTD D -0.04%
IRM C -0.04%
HUBS D -0.04%
BSY D -0.04%
LPLA D -0.04%
BRO C -0.04%
TTD B -0.04%
OKTA F -0.04%
DRI B -0.04%
TEAM D -0.04%
CSL B -0.04%
DGX B -0.04%
EFX B -0.04%
HOLX C -0.04%
MSCI C -0.04%
WSM D -0.04%
AVB B -0.04%
PPL C -0.04%
MLM D -0.04%
ROK D -0.04%
FTV C -0.04%
DTE C -0.04%
DLR B -0.04%
GPC D -0.04%
DDOG D -0.04%
HWM B -0.04%
EPAM F -0.04%
WRB C -0.04%
ODFL D -0.04%
AVY C -0.03%
XYL D -0.03%
MKC C -0.03%
BALL C -0.03%
EVRG B -0.03%
LVS D -0.03%
AVTR B -0.03%
VRT C -0.03%
EQR B -0.03%
SOLV C -0.03%
CHD D -0.03%
VEEV C -0.03%
BAH C -0.03%
SNOW F -0.03%
HEI B -0.03%
LNT B -0.03%
HUBB B -0.03%
DECK C -0.03%
CE F -0.03%
HRL C -0.03%
CPNG B -0.03%
TRGP B -0.03%
AWK B -0.03%
EXPD C -0.03%
BEN F -0.03%
J C -0.03%
IDXX C -0.03%
CNP C -0.03%
SJM C -0.03%
ATO B -0.03%
ULTA D -0.03%
O C -0.03%
CMS C -0.03%
AEE C -0.03%
EXR B -0.03%
BR D -0.03%
CINF C -0.03%
CPB C -0.03%
PINS F -0.02%
VTR C -0.02%
ESS B -0.02%
IEX D -0.02%
MAA B -0.02%
SBAC C -0.02%
INVH C -0.02%
FDS C -0.02%
TSN C -0.02%
NDSN C -0.02%
DXCM F -0.02%
TTWO C -0.02%
ERIE B -0.02%
LUV C -0.02%
WPC C -0.02%
POOL C -0.02%
CLX C -0.02%
ROL C -0.02%
ALGN D -0.02%
LYV B -0.02%
WST D -0.02%
ALNY C -0.02%
WAT C -0.02%
MDB D -0.02%
JBHT D -0.02%
EQT D -0.02%
WY C -0.02%
AXON B -0.02%
CSGP D -0.02%
CELH F -0.01%
MGM F -0.01%
SWK B -0.01%
TW B -0.01%
BMRN F -0.01%
SUI B -0.01%
INCY C -0.01%
LII B -0.01%
ARE C -0.01%
Compare ETFs