BKMC vs. IVOG ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. 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

$114.60

Average Daily Volume

27,038

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period BKMC IVOG
30 Days 4.61% 3.27%
60 Days 5.22% 2.41%
90 Days 7.75% 4.25%
12 Months 24.08% 26.35%
164 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in IVOG Overlap
AAON B 0.16% 0.41% 0.16%
ACHC C 0.17% 0.41% 0.17%
ACM B 0.37% 0.39% 0.37%
AIT A 0.25% 0.57% 0.25%
ALTR C 0.15% 0.34% 0.15%
ALV F 0.22% 0.3% 0.22%
AM C 0.15% 0.19% 0.15%
AMH C 0.36% 0.47% 0.36%
APPF D 0.12% 0.32% 0.12%
ATR B 0.28% 0.39% 0.28%
AXTA B 0.24% 0.53% 0.24%
AYI B 0.23% 0.27% 0.23%
BC C 0.17% 0.23% 0.17%
BLD D 0.45% 1.03% 0.45%
BRBR C 0.2% 0.24% 0.2%
BRKR D 0.18% 0.27% 0.18%
BRX B 0.23% 0.23% 0.23%
BURL B 0.51% 0.68% 0.51%
BWXT D 0.27% 0.62% 0.27%
BYD C 0.13% 0.28% 0.13%
CACI B 0.31% 0.26% 0.26%
CASY D 0.43% 0.98% 0.43%
CBSH C 0.23% 0.21% 0.21%
CCK A 0.32% 0.34% 0.32%
CFR C 0.21% 0.21% 0.21%
CG D 0.32% 0.35% 0.32%
CGNX F 0.26% 0.25% 0.25%
CHDN C 0.3% 0.65% 0.3%
CHE C 0.25% 0.35% 0.25%
CHH C 0.12% 0.1% 0.1%
CHRD F 0.21% 0.72% 0.21%
CHX F 0.2% 0.3% 0.2%
CIEN C 0.23% 0.21% 0.21%
CIVI F 0.17% 0.44% 0.17%
CLH A 0.36% 0.81% 0.36%
CNM F 0.16% 0.35% 0.16%
COKE C 0.18% 0.36% 0.18%
COTY F 0.11% 0.25% 0.11%
CPRI D 0.11% 0.13% 0.11%
CR C 0.23% 0.54% 0.23%
CROX D 0.24% 0.55% 0.24%
CUBE B 0.32% 0.4% 0.32%
CW B 0.33% 0.5% 0.33%
CYTK F 0.18% 0.21% 0.18%
DBX D 0.18% 0.39% 0.18%
DCI C 0.27% 0.35% 0.27%
DKS D 0.37% 0.45% 0.37%
DLB D 0.14% 0.18% 0.14%
DT C 0.35% 0.72% 0.35%
DUOL B 0.19% 0.43% 0.19%
EGP B 0.27% 0.38% 0.27%
EHC C 0.28% 0.29% 0.28%
ELF F 0.28% 0.65% 0.28%
ELS C 0.36% 0.56% 0.36%
EME B 0.53% 1.2% 0.53%
EQH C 0.43% 0.48% 0.43%
ESAB C 0.17% 0.39% 0.17%
EVR A 0.27% 0.42% 0.27%
EWBC D 0.37% 0.45% 0.37%
EXEL C 0.19% 0.46% 0.19%
EXP B 0.28% 0.64% 0.28%
FCN D 0.23% 0.52% 0.23%
FIVE D 0.12% 0.27% 0.12%
FIX B 0.35% 0.8% 0.35%
FND C 0.31% 0.71% 0.31%
FR B 0.21% 0.24% 0.21%
GGG C 0.43% 0.98% 0.43%
GLPI C 0.39% 0.4% 0.39%
GNTX F 0.22% 0.31% 0.22%
GTLS F 0.2% 0.46% 0.2%
GXO D 0.2% 0.29% 0.2%
H C 0.19% 0.45% 0.19%
HLI B 0.23% 0.53% 0.23%
HQY C 0.2% 0.24% 0.2%
HRB C 0.24% 0.55% 0.24%
HXL F 0.17% 0.18% 0.17%
INGR B 0.25% 0.2% 0.2%
ITT B 0.35% 0.79% 0.35%
JAZZ D 0.2% 0.2% 0.2%
KBR D 0.27% 0.28% 0.27%
KNSL C 0.3% 0.69% 0.3%
LAMR B 0.31% 0.41% 0.31%
LECO F 0.35% 0.79% 0.35%
LFUS C 0.2% 0.31% 0.2%
LNW B 0.29% 0.66% 0.29%
LSCC D 0.22% 0.5% 0.22%
LSTR D 0.2% 0.31% 0.2%
MANH B 0.47% 1.07% 0.47%
MASI F 0.14% 0.2% 0.14%
MAT C 0.2% 0.2% 0.2%
MEDP F 0.27% 0.61% 0.27%
MIDD D 0.21% 0.25% 0.21%
MKSI F 0.24% 0.26% 0.24%
MORN C 0.25% 0.56% 0.25%
MSA D 0.21% 0.47% 0.21%
MTDR F 0.21% 0.48% 0.21%
MTN D 0.21% 0.31% 0.21%
MTSI D 0.17% 0.24% 0.17%
MUR F 0.18% 0.18% 0.18%
MUSA D 0.29% 0.65% 0.29%
NBIX F 0.41% 0.97% 0.41%
NNN C 0.24% 0.21% 0.21%
NOVT D 0.2% 0.26% 0.2%
NVT D 0.36% 0.82% 0.36%
NYT C 0.24% 0.6% 0.24%
OC D 0.48% 1.1% 0.48%
OHI B 0.26% 0.25% 0.25%
OLED C 0.29% 0.66% 0.29%
OLN D 0.17% 0.15% 0.15%
ONTO D 0.28% 0.64% 0.28%
OPCH C 0.15% 0.19% 0.15%
OVV F 0.33% 0.79% 0.33%
PCTY C 0.2% 0.44% 0.2%
PEN D 0.18% 0.44% 0.18%
PLNT B 0.19% 0.44% 0.19%
PNFP B 0.22% 0.21% 0.21%
PR F 0.2% 0.54% 0.2%
PRI B 0.26% 0.59% 0.26%
PSTG F 0.55% 1.24% 0.55%
QLYS F 0.17% 0.37% 0.17%
RBC C 0.23% 0.57% 0.23%
REXR C 0.32% 0.29% 0.29%
RGEN F 0.26% 0.59% 0.26%
RGLD C 0.27% 0.32% 0.27%
RH B 0.13% 0.14% 0.13%
RLI B 0.19% 0.27% 0.19%
RMBS F 0.17% 0.38% 0.17%
RNR C 0.36% 0.46% 0.36%
RPM B 0.46% 0.57% 0.46%
RRC D 0.22% 0.51% 0.22%
RYAN D 0.18% 0.43% 0.18%
SAIA D 0.33% 0.75% 0.33%
SAIC C 0.19% 0.15% 0.15%
SCI B 0.34% 0.4% 0.34%
SEIC C 0.2% 0.23% 0.2%
SIGI D 0.16% 0.21% 0.16%
SKX D 0.26% 0.59% 0.26%
SRPT D 0.37% 0.73% 0.37%
SSD D 0.24% 0.55% 0.24%
STAG C 0.22% 0.25% 0.22%
SWN D 0.21% 0.48% 0.21%
TKO B 0.18% 0.19% 0.18%
TKR D 0.17% 0.15% 0.15%
TOL B 0.45% 1.01% 0.45%
TPL B 0.59% 0.72% 0.59%
TPX C 0.26% 0.62% 0.26%
TREX D 0.27% 0.62% 0.27%
TTC D 0.3% 0.33% 0.3%
TTEK C 0.34% 0.77% 0.34%
TXRH C 0.35% 0.79% 0.35%
UFPI C 0.24% 0.55% 0.24%
UTHR C 0.43% 0.42% 0.42%
VOYA B 0.23% 0.2% 0.2%
WEX C 0.22% 0.52% 0.22%
WFRD F 0.25% 0.59% 0.25%
WH B 0.18% 0.27% 0.18%
WING B 0.33% 0.75% 0.33%
WMS D 0.35% 0.82% 0.35%
WSO C 0.49% 1.06% 0.49%
WTRG D 0.33% 0.33% 0.33%
WTS C 0.17% 0.39% 0.17%
WWD D 0.28% 0.65% 0.28%
XPO D 0.39% 0.43% 0.39%
ZI D 0.09% 0.07% 0.07%
BKMC Overweight 223 Positions Relative to IVOG
Symbol Grade Weight
LDOS B 0.59%
GDDY C 0.58%
TXT D 0.53%
PKG B 0.53%
MAS B 0.51%
IP B 0.48%
NRG C 0.46%
SNA C 0.45%
DPZ F 0.45%
THC A 0.45%
KEY B 0.45%
RGA C 0.44%
KIM C 0.43%
FNF B 0.43%
PNR B 0.43%
NI B 0.42%
KMX D 0.4%
FLEX C 0.4%
PODD B 0.4%
FTI D 0.39%
CVNA B 0.39%
AES C 0.38%
TECH C 0.38%
ALLY F 0.37%
NTNX C 0.37%
HST C 0.37%
USFD B 0.37%
CRL F 0.37%
JKHY B 0.37%
FFIV B 0.36%
JLL B 0.36%
CPT B 0.36%
JNPR B 0.36%
ALLE B 0.36%
UDR C 0.36%
IPG C 0.36%
EMN B 0.36%
BJ D 0.35%
GWRE A 0.35%
QRVO F 0.35%
NTRA C 0.34%
REG C 0.34%
SW B 0.34%
RIVN F 0.33%
UHS B 0.33%
APA F 0.33%
DOCU C 0.33%
UNM B 0.33%
JEF B 0.32%
RRX C 0.32%
TWLO D 0.32%
PFGC B 0.32%
CTLT B 0.32%
HII D 0.32%
AOS D 0.31%
CHRW B 0.31%
MTCH C 0.31%
BXP B 0.31%
TFX C 0.31%
LKQ F 0.31%
NWSA D 0.31%
TOST C 0.3%
HOOD C 0.3%
QGEN C 0.3%
MOS F 0.29%
GMED D 0.29%
PNW C 0.29%
FHN D 0.28%
GNRC D 0.28%
GPK B 0.28%
HSIC C 0.28%
AFG B 0.28%
SNX D 0.27%
ORI B 0.27%
ESTC F 0.27%
CHK D 0.27%
AIZ B 0.27%
CNH D 0.27%
TAP D 0.27%
COHR C 0.27%
TPR C 0.27%
X F 0.27%
ARMK B 0.26%
MHK C 0.26%
WAL B 0.26%
LW D 0.26%
SF A 0.26%
GL C 0.26%
PAYC D 0.26%
DAY D 0.26%
FRT C 0.25%
AR F 0.25%
PCVX C 0.25%
HAS B 0.25%
CZR C 0.25%
BBWI F 0.25%
MKTX C 0.25%
COLD D 0.25%
KNX C 0.25%
WBS D 0.25%
FN D 0.24%
SPSC D 0.24%
WYNN D 0.24%
BWA D 0.24%
NOV F 0.24%
EXAS C 0.24%
FLR D 0.24%
GLOB D 0.24%
ZION D 0.23%
WSC D 0.23%
BERY B 0.23%
Z B 0.23%
ALSN B 0.23%
LBRDK F 0.23%
DINO F 0.23%
ETSY F 0.23%
ENSG B 0.23%
NCLH C 0.23%
OGE C 0.23%
WCC D 0.23%
BPOP C 0.22%
ROKU C 0.22%
CLF F 0.22%
CMA B 0.22%
SSB B 0.22%
DVA B 0.22%
LAD D 0.22%
AAL D 0.21%
MTZ B 0.21%
AFRM C 0.21%
CMC D 0.21%
RL C 0.21%
LEA F 0.21%
AGNC B 0.21%
CRBG D 0.21%
SOFI C 0.21%
ITCI D 0.21%
OSK F 0.21%
IONS F 0.21%
FMC C 0.21%
RHI D 0.2%
APG D 0.2%
SITE C 0.2%
PB B 0.2%
ARW C 0.2%
BIO C 0.2%
ADC C 0.2%
DAR F 0.19%
UHAL A 0.19%
SMAR C 0.19%
ELAN D 0.19%
AZEK C 0.19%
IBP D 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%
NXST D 0.18%
AMG C 0.18%
FAF B 0.18%
VFC C 0.18%
GTLB D 0.17%
CFLT F 0.17%
IVZ B 0.17%
PARA F 0.17%
XRAY D 0.17%
AXS B 0.17%
PCOR F 0.17%
STWD B 0.17%
AGCO D 0.17%
SON C 0.16%
VKTX C 0.16%
POST C 0.16%
WHR D 0.16%
SUM D 0.15%
BILL D 0.15%
W D 0.15%
ATKR F 0.15%
AN D 0.15%
UGI C 0.15%
CACC F 0.14%
GAP F 0.14%
PATH D 0.14%
TPG B 0.13%
PBF F 0.13%
LYFT D 0.13%
PII D 0.13%
U D 0.12%
APLS F 0.12%
INSP C 0.12%
FOUR C 0.12%
STNG D 0.11%
AMKR F 0.11%
PSN B 0.11%
SN B 0.11%
PAG D 0.1%
DDS F 0.1%
CHWY C 0.1%
CERE A 0.1%
TNET F 0.1%
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%
CNA C 0.03%
DJT F 0.03%
UHAL A 0.02%
UWMC D 0.02%
BLCO C 0.02%
BKMC Underweight 81 Positions Relative to IVOG
Symbol Grade Weight
CSL B -1.35%
WSM D -1.35%
LII B -1.27%
RS D -1.19%
RBA B -0.99%
BMRN F -0.61%
AVTR B -0.52%
ANF D -0.51%
IBKR B -0.51%
LNTH D -0.49%
HALO C -0.48%
CELH F -0.47%
ERIE B -0.43%
OLLI C -0.41%
VVV D -0.41%
VNT F -0.41%
BCO B -0.33%
VAL F -0.33%
WLK D -0.32%
LOPE D -0.31%
DTM B -0.31%
CNX B -0.28%
LPX B -0.28%
SFM B -0.28%
MMS C -0.28%
CVLT B -0.27%
CRUS D -0.27%
SLAB D -0.26%
NEU D -0.26%
CBT B -0.25%
ARWR F -0.24%
PK D -0.22%
KNF B -0.22%
EXLS B -0.22%
WMG D -0.22%
TDC F -0.21%
KBH A -0.21%
FLS D -0.2%
KEX C -0.2%
EXPO A -0.19%
HAE F -0.19%
HWC D -0.17%
MTG B -0.17%
OZK D -0.17%
TNL D -0.16%
PGNY F -0.16%
TEX F -0.16%
EEFT D -0.16%
AZTA F -0.15%
MSM D -0.15%
YETI D -0.15%
BLKB C -0.14%
SLM D -0.14%
POWI F -0.14%
EPR B -0.14%
LANC D -0.13%
ENS D -0.13%
IDA C -0.13%
FFIN B -0.13%
DOCS B -0.12%
SHC C -0.12%
IRDM D -0.12%
HGV F -0.12%
CAR F -0.12%
GATX D -0.12%
NSP F -0.12%
IBOC D -0.11%
RYN C -0.11%
SYNA F -0.1%
VC F -0.1%
NSA B -0.1%
WEN C -0.1%
SMG C -0.09%
COLM C -0.09%
AMED C -0.09%
WOLF F -0.08%
SAM F -0.08%
LIVN D -0.07%
IPGP F -0.07%
MP D -0.05%
ALGM F -0.05%
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