BKMC vs. HSMV ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$105.24
Average Daily Volume
10,144
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
1,308
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | HSMV |
|---|---|---|
| 30 Days | 1.16% | 0.55% |
| 60 Days | 4.63% | 3.41% |
| 90 Days | 7.66% | 5.39% |
| 12 Months | 29.10% | 24.54% |
74 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.43% | 0.57% | 0.43% | |
| ADC | A | 0.2% | 1.29% | 0.2% | |
| AFG | A | 0.26% | 1.08% | 0.26% | |
| AGCO | F | 0.16% | 0.29% | 0.16% | |
| ALV | C | 0.19% | 0.29% | 0.19% | |
| AM | A | 0.14% | 1.19% | 0.14% | |
| AMH | C | 0.33% | 1.21% | 0.33% | |
| ARW | F | 0.18% | 0.46% | 0.18% | |
| ATR | B | 0.31% | 2.16% | 0.31% | |
| BJ | B | 0.33% | 0.37% | 0.33% | |
| BRX | A | 0.23% | 0.47% | 0.23% | |
| BWXT | A | 0.3% | 0.47% | 0.3% | |
| CACI | C | 0.34% | 1.62% | 0.34% | |
| CASY | A | 0.41% | 0.25% | 0.25% | |
| CBSH | A | 0.23% | 0.81% | 0.23% | |
| CHDN | C | 0.28% | 0.45% | 0.28% | |
| CHE | F | 0.22% | 1.15% | 0.22% | |
| CHH | A | 0.12% | 0.55% | 0.12% | |
| CLH | C | 0.36% | 0.4% | 0.36% | |
| CUBE | C | 0.29% | 0.24% | 0.24% | |
| CW | B | 0.4% | 0.72% | 0.4% | |
| DCI | B | 0.25% | 1.34% | 0.25% | |
| DLB | F | 0.12% | 0.88% | 0.12% | |
| DTM | A | 0.26% | 1.97% | 0.26% | |
| EGP | D | 0.23% | 0.63% | 0.23% | |
| EHC | B | 0.28% | 0.92% | 0.28% | |
| ELS | B | 0.33% | 0.81% | 0.33% | |
| ENSG | D | 0.22% | 0.75% | 0.22% | |
| EVR | B | 0.31% | 0.36% | 0.31% | |
| EXEL | B | 0.25% | 0.39% | 0.25% | |
| FAF | C | 0.17% | 0.38% | 0.17% | |
| FCN | F | 0.19% | 0.5% | 0.19% | |
| FNF | A | 0.43% | 0.49% | 0.43% | |
| FR | C | 0.19% | 0.44% | 0.19% | |
| G | B | 0.18% | 0.36% | 0.18% | |
| GGG | B | 0.41% | 1.02% | 0.41% | |
| GLPI | C | 0.35% | 0.96% | 0.35% | |
| GNTX | F | 0.2% | 0.98% | 0.2% | |
| GPK | D | 0.24% | 0.36% | 0.24% | |
| HRB | D | 0.24% | 0.26% | 0.24% | |
| INGR | B | 0.27% | 1.74% | 0.27% | |
| ITT | A | 0.35% | 0.38% | 0.35% | |
| JAZZ | C | 0.19% | 0.35% | 0.19% | |
| JEF | A | 0.35% | 0.45% | 0.35% | |
| KBR | F | 0.26% | 0.91% | 0.26% | |
| KEX | B | 0.21% | 0.31% | 0.21% | |
| LAMR | D | 0.32% | 0.43% | 0.32% | |
| LECO | C | 0.34% | 0.35% | 0.34% | |
| LFUS | D | 0.18% | 0.25% | 0.18% | |
| LSTR | D | 0.19% | 0.78% | 0.19% | |
| MIDD | D | 0.21% | 0.28% | 0.21% | |
| MSA | D | 0.18% | 0.81% | 0.18% | |
| MTN | C | 0.18% | 0.29% | 0.18% | |
| MUSA | B | 0.26% | 0.46% | 0.26% | |
| NNN | C | 0.21% | 0.99% | 0.21% | |
| NYT | D | 0.23% | 0.97% | 0.23% | |
| OGE | A | 0.23% | 1.57% | 0.23% | |
| OHI | B | 0.27% | 1.11% | 0.27% | |
| ORI | A | 0.26% | 1.69% | 0.26% | |
| OSK | C | 0.21% | 0.29% | 0.21% | |
| PB | A | 0.2% | 0.44% | 0.2% | |
| PFGC | B | 0.37% | 0.45% | 0.37% | |
| POST | C | 0.15% | 1.53% | 0.15% | |
| PRI | A | 0.28% | 0.76% | 0.28% | |
| REXR | F | 0.25% | 0.19% | 0.19% | |
| RGA | B | 0.41% | 0.65% | 0.41% | |
| RGLD | C | 0.26% | 0.33% | 0.26% | |
| RLI | A | 0.19% | 1.38% | 0.19% | |
| RNR | C | 0.4% | 0.66% | 0.4% | |
| RPM | B | 0.47% | 0.66% | 0.47% | |
| SAIC | F | 0.21% | 0.44% | 0.21% | |
| SCI | A | 0.34% | 0.61% | 0.34% | |
| SEIC | B | 0.22% | 1.86% | 0.22% | |
| SF | B | 0.32% | 0.73% | 0.32% |
BKMC Overweight 306 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.84% | |
| EME | A | 0.65% | |
| PKG | B | 0.59% | |
| IP | A | 0.55% | |
| NRG | B | 0.53% | |
| YUMC | B | 0.52% | |
| SNA | B | 0.51% | |
| KEY | B | 0.51% | |
| MAS | D | 0.48% | |
| PNR | B | 0.47% | |
| MANH | D | 0.47% | |
| XPO | B | 0.47% | |
| TXT | D | 0.46% | |
| NTNX | B | 0.45% | |
| UTHR | C | 0.45% | |
| BURL | A | 0.45% | |
| EQH | B | 0.45% | |
| PODD | B | 0.45% | |
| OC | A | 0.44% | |
| KIM | A | 0.44% | |
| GEN | B | 0.44% | |
| DPZ | C | 0.43% | |
| FIX | A | 0.43% | |
| FLEX | B | 0.43% | |
| TOL | B | 0.43% | |
| NI | A | 0.43% | |
| TWLO | A | 0.41% | |
| DT | C | 0.41% | |
| NTRA | A | 0.41% | |
| EWBC | A | 0.41% | |
| SAIA | C | 0.41% | |
| USFD | A | 0.41% | |
| DOCU | B | 0.41% | |
| GWRE | A | 0.4% | |
| FFIV | B | 0.39% | |
| SFM | A | 0.39% | |
| POOL | D | 0.39% | |
| THC | C | 0.39% | |
| COHR | B | 0.36% | |
| UDR | C | 0.36% | |
| JKHY | D | 0.36% | |
| TXRH | B | 0.36% | |
| UNM | A | 0.36% | |
| HST | D | 0.35% | |
| NVT | C | 0.35% | |
| CHRW | B | 0.34% | |
| EMN | D | 0.34% | |
| AFRM | A | 0.34% | |
| JNPR | D | 0.34% | |
| JLL | D | 0.34% | |
| ALLE | D | 0.34% | |
| TOST | A | 0.34% | |
| CPT | C | 0.34% | |
| TTEK | F | 0.34% | |
| NBIX | C | 0.34% | |
| NCLH | B | 0.33% | |
| SJM | D | 0.33% | |
| CG | B | 0.33% | |
| PAYC | B | 0.33% | |
| WPC | C | 0.33% | |
| RRX | B | 0.33% | |
| KMX | C | 0.33% | |
| DAY | B | 0.33% | |
| FTI | A | 0.33% | |
| REG | A | 0.33% | |
| LW | C | 0.32% | |
| INSM | C | 0.32% | |
| IPG | F | 0.32% | |
| LBRDK | C | 0.32% | |
| UHS | D | 0.32% | |
| SOFI | A | 0.32% | |
| DUOL | A | 0.32% | |
| BLD | F | 0.32% | |
| TECH | F | 0.32% | |
| OVV | C | 0.31% | |
| SRPT | F | 0.31% | |
| CCK | D | 0.31% | |
| TPR | B | 0.31% | |
| ALB | B | 0.31% | |
| EPAM | C | 0.31% | |
| PCVX | D | 0.3% | |
| MLI | B | 0.3% | |
| CTLT | D | 0.3% | |
| GNRC | B | 0.3% | |
| FHN | A | 0.3% | |
| WMS | F | 0.3% | |
| CRL | D | 0.3% | |
| NWSA | B | 0.3% | |
| DKS | D | 0.3% | |
| WTRG | B | 0.3% | |
| GMED | A | 0.3% | |
| WAL | B | 0.29% | |
| FND | F | 0.29% | |
| FBIN | F | 0.29% | |
| AIZ | A | 0.29% | |
| EXP | B | 0.29% | |
| AES | F | 0.28% | |
| PNW | B | 0.28% | |
| ALLY | C | 0.28% | |
| WBS | A | 0.28% | |
| ALSN | B | 0.28% | |
| MKTX | D | 0.28% | |
| AIT | B | 0.28% | |
| SOLV | F | 0.28% | |
| WWD | B | 0.28% | |
| LKQ | F | 0.27% | |
| ARMK | C | 0.27% | |
| WCC | B | 0.27% | |
| AYI | B | 0.27% | |
| FLR | B | 0.27% | |
| TAP | B | 0.27% | |
| CIEN | B | 0.27% | |
| HLI | B | 0.27% | |
| KNSL | B | 0.27% | |
| GL | C | 0.27% | |
| LAD | B | 0.27% | |
| QGEN | F | 0.27% | |
| MTCH | F | 0.27% | |
| EXAS | D | 0.27% | |
| PNFP | B | 0.26% | |
| SNX | D | 0.26% | |
| X | C | 0.26% | |
| PCTY | B | 0.26% | |
| TFX | F | 0.26% | |
| PSN | C | 0.26% | |
| CNH | C | 0.25% | |
| RBC | A | 0.25% | |
| Z | A | 0.25% | |
| ROKU | D | 0.25% | |
| RVMD | B | 0.25% | |
| AAL | B | 0.25% | |
| KNX | B | 0.25% | |
| WING | D | 0.25% | |
| AOS | F | 0.25% | |
| CMA | B | 0.25% | |
| GLOB | C | 0.25% | |
| ITCI | B | 0.24% | |
| ZION | B | 0.24% | |
| AXTA | B | 0.24% | |
| ONTO | F | 0.24% | |
| TTC | F | 0.24% | |
| BRBR | A | 0.24% | |
| MOS | D | 0.24% | |
| FN | B | 0.24% | |
| APA | F | 0.24% | |
| MORN | B | 0.24% | |
| MTZ | A | 0.24% | |
| HQY | A | 0.23% | |
| SKX | F | 0.23% | |
| WYNN | D | 0.23% | |
| RL | C | 0.23% | |
| AR | B | 0.23% | |
| CZR | F | 0.23% | |
| CR | A | 0.23% | |
| MEDP | D | 0.23% | |
| VOYA | B | 0.23% | |
| SSB | B | 0.23% | |
| FRT | B | 0.23% | |
| CRBG | B | 0.23% | |
| PEN | B | 0.23% | |
| CFR | B | 0.23% | |
| SSD | D | 0.22% | |
| HII | F | 0.22% | |
| BWA | D | 0.22% | |
| DVA | C | 0.22% | |
| RHI | C | 0.22% | |
| HSIC | C | 0.22% | |
| CHRD | F | 0.22% | |
| HAS | D | 0.22% | |
| OLED | F | 0.22% | |
| AA | A | 0.22% | |
| TPX | B | 0.22% | |
| UFPI | C | 0.22% | |
| MASI | B | 0.21% | |
| ESAB | C | 0.21% | |
| AAON | B | 0.21% | |
| BIO | C | 0.21% | |
| SMAR | A | 0.21% | |
| FMC | D | 0.21% | |
| HALO | F | 0.21% | |
| WH | B | 0.21% | |
| RGEN | F | 0.21% | |
| BERY | D | 0.21% | |
| ACI | C | 0.21% | |
| RRC | B | 0.21% | |
| TREX | D | 0.21% | |
| MHK | D | 0.21% | |
| BBWI | C | 0.2% | |
| GXO | B | 0.2% | |
| ATI | C | 0.2% | |
| ESTC | C | 0.2% | |
| CGNX | D | 0.2% | |
| CMC | B | 0.2% | |
| LNW | F | 0.2% | |
| GME | C | 0.2% | |
| APG | C | 0.2% | |
| S | B | 0.2% | |
| WSC | F | 0.2% | |
| LSCC | D | 0.2% | |
| WEX | F | 0.2% | |
| PLNT | A | 0.2% | |
| SPSC | F | 0.19% | |
| BEN | C | 0.19% | |
| RYAN | B | 0.19% | |
| HLNE | A | 0.19% | |
| AGNC | C | 0.19% | |
| GTLB | B | 0.19% | |
| VKTX | F | 0.19% | |
| MTSI | B | 0.19% | |
| STAG | D | 0.19% | |
| RIVN | F | 0.19% | |
| QRVO | F | 0.19% | |
| UHAL | D | 0.19% | |
| GTLS | A | 0.19% | |
| BPOP | C | 0.19% | |
| COLD | F | 0.19% | |
| MAT | D | 0.18% | |
| AXS | A | 0.18% | |
| ESI | B | 0.18% | |
| MKSI | C | 0.18% | |
| MTDR | C | 0.18% | |
| CLF | F | 0.18% | |
| AZEK | B | 0.18% | |
| PR | B | 0.18% | |
| NOVT | D | 0.18% | |
| ANF | C | 0.18% | |
| WBA | F | 0.18% | |
| NOV | D | 0.18% | |
| H | B | 0.18% | |
| DINO | D | 0.18% | |
| DBX | C | 0.18% | |
| RHP | B | 0.18% | |
| SITE | D | 0.18% | |
| PARA | D | 0.18% | |
| IVZ | C | 0.17% | |
| CROX | F | 0.17% | |
| BRKR | F | 0.17% | |
| CFLT | B | 0.17% | |
| ETSY | D | 0.17% | |
| SUM | B | 0.17% | |
| BPMC | C | 0.17% | |
| LNTH | F | 0.17% | |
| RMBS | C | 0.17% | |
| CYTK | D | 0.17% | |
| WFRD | F | 0.17% | |
| DAR | B | 0.17% | |
| COKE | C | 0.17% | |
| ELAN | D | 0.17% | |
| ALTR | B | 0.16% | |
| PVH | C | 0.16% | |
| STWD | C | 0.16% | |
| PATH | C | 0.16% | |
| WTS | B | 0.16% | |
| WHR | B | 0.16% | |
| ROIV | D | 0.16% | |
| NXST | C | 0.16% | |
| PCOR | C | 0.16% | |
| SIGI | B | 0.16% | |
| CHX | C | 0.16% | |
| IBP | F | 0.15% | |
| U | F | 0.15% | |
| LEA | F | 0.15% | |
| IONS | F | 0.15% | |
| FOUR | A | 0.15% | |
| CRUS | F | 0.15% | |
| ELF | C | 0.15% | |
| TPG | A | 0.15% | |
| APPF | C | 0.14% | |
| ST | F | 0.14% | |
| HCP | B | 0.14% | |
| TKR | F | 0.14% | |
| OLN | F | 0.14% | |
| CIVI | D | 0.13% | |
| FIVE | F | 0.13% | |
| SN | D | 0.13% | |
| MUR | F | 0.13% | |
| CNM | C | 0.13% | |
| GAP | D | 0.12% | |
| AN | D | 0.12% | |
| CHWY | B | 0.11% | |
| W | D | 0.1% | |
| ACHC | F | 0.1% | |
| AMKR | F | 0.09% | |
| DDS | B | 0.09% | |
| RDDT | A | 0.09% | |
| ADTN | A | 0.08% | |
| BOKF | B | 0.08% | |
| HESM | A | 0.08% | |
| CACC | F | 0.08% | |
| PAG | B | 0.08% | |
| NWS | A | 0.07% | |
| CPRI | F | 0.07% | |
| STNG | D | 0.07% | |
| ZG | A | 0.07% | |
| COTY | F | 0.07% | |
| PPC | B | 0.06% | |
| LEVI | F | 0.05% | |
| INFA | D | 0.05% | |
| LCID | F | 0.05% | |
| DJT | C | 0.05% | |
| REYN | D | 0.04% | |
| LBRDA | C | 0.04% | |
| CNA | C | 0.03% | |
| BIRK | D | 0.03% | |
| UWMC | D | 0.02% | |
| UHAL | D | 0.02% |
BKMC Underweight 73 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDA | A | -1.59% | |
| CTRE | C | -1.53% | |
| MSGS | B | -1.41% | |
| FHI | B | -1.23% | |
| NJR | A | -1.19% | |
| NFG | A | -1.14% | |
| FLO | D | -1.12% | |
| NWE | C | -1.09% | |
| POR | C | -1.06% | |
| MMS | D | -1.01% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| EPR | D | -0.79% | |
| IDCC | B | -0.77% | |
| LOPE | B | -0.76% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | A | -0.73% | |
| AWR | A | -0.72% | |
| AVA | C | -0.72% | |
| OGS | A | -0.69% | |
| CDP | C | -0.67% | |
| ESNT | D | -0.66% | |
| SLGN | A | -0.66% | |
| JHG | B | -0.65% | |
| CPK | A | -0.64% | |
| AGO | A | -0.64% | |
| EPRT | A | -0.63% | |
| AMG | C | -0.62% | |
| MDU | D | -0.61% | |
| PRGS | B | -0.59% | |
| SBRA | B | -0.58% | |
| FELE | B | -0.57% | |
| GATX | B | -0.56% | |
| COLM | B | -0.55% | |
| RS | B | -0.55% | |
| MTG | D | -0.54% | |
| NMIH | D | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | A | -0.52% | |
| CWT | C | -0.51% | |
| AVT | C | -0.5% | |
| LANC | D | -0.49% | |
| EPC | F | -0.49% | |
| MSM | D | -0.47% | |
| CNO | B | -0.44% | |
| BLKB | B | -0.42% | |
| ENR | B | -0.42% | |
| RYN | D | -0.41% | |
| RDN | D | -0.39% | |
| FNB | B | -0.38% | |
| ABM | B | -0.37% | |
| ASH | F | -0.36% | |
| IOSP | C | -0.36% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| JJSF | C | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| ONB | B | -0.32% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| EVTC | B | -0.28% | |
| PLXS | B | -0.27% | |
| ORA | B | -0.27% | |
| LII | A | -0.25% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | B | -0.23% | |
| IRT | A | -0.22% | |
| CRI | F | -0.21% | |
| PCH | D | -0.19% | |
| NSA | C | -0.13% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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