BKMC vs. IVOO ETF Comparison

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

Vanguard S&P Mid-Cap 400 ETF

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

$108.97

Average Daily Volume

61,312

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period BKMC IVOO
30 Days 1.16% 0.72%
60 Days 4.63% 3.84%
90 Days 7.66% 5.80%
12 Months 29.10% 28.24%
229 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in IVOO Overlap
AA A 0.22% 0.34% 0.22%
AAL B 0.25% 0.25% 0.25%
AAON B 0.21% 0.25% 0.21%
ACHC F 0.1% 0.2% 0.1%
ACM B 0.43% 0.47% 0.43%
ADC A 0.2% 0.26% 0.2%
AFG A 0.26% 0.33% 0.26%
AGCO F 0.16% 0.21% 0.16%
AIT B 0.28% 0.29% 0.28%
ALLY C 0.28% 0.33% 0.28%
ALTR B 0.16% 0.19% 0.16%
ALV C 0.19% 0.23% 0.19%
AM A 0.14% 0.17% 0.14%
AMH C 0.33% 0.41% 0.33%
AMKR F 0.09% 0.12% 0.09%
AN D 0.12% 0.16% 0.12%
ANF C 0.18% 0.24% 0.18%
APPF C 0.14% 0.18% 0.14%
AR B 0.23% 0.28% 0.23%
ARMK C 0.27% 0.35% 0.27%
ARW F 0.18% 0.24% 0.18%
ATR B 0.31% 0.36% 0.31%
AXTA B 0.24% 0.27% 0.24%
AYI B 0.27% 0.29% 0.27%
BERY D 0.21% 0.26% 0.21%
BIO C 0.21% 0.22% 0.21%
BJ B 0.33% 0.37% 0.33%
BLD F 0.32% 0.41% 0.32%
BRBR A 0.24% 0.27% 0.24%
BRKR F 0.17% 0.26% 0.17%
BRX A 0.23% 0.29% 0.23%
BURL A 0.45% 0.57% 0.45%
BWXT A 0.3% 0.34% 0.3%
CACI C 0.34% 0.38% 0.34%
CASY A 0.41% 0.47% 0.41%
CBSH A 0.23% 0.24% 0.23%
CCK D 0.31% 0.39% 0.31%
CFR B 0.23% 0.24% 0.23%
CG B 0.33% 0.31% 0.31%
CGNX D 0.2% 0.24% 0.2%
CHDN C 0.28% 0.34% 0.28%
CHE F 0.22% 0.31% 0.22%
CHH A 0.12% 0.1% 0.1%
CHRD F 0.22% 0.27% 0.22%
CHX C 0.16% 0.19% 0.16%
CIEN B 0.27% 0.3% 0.27%
CIVI D 0.13% 0.16% 0.13%
CLF F 0.18% 0.2% 0.18%
CLH C 0.36% 0.42% 0.36%
CMC B 0.2% 0.21% 0.2%
CNH C 0.25% 0.33% 0.25%
CNM C 0.13% 0.29% 0.13%
COHR B 0.36% 0.46% 0.36%
COKE C 0.17% 0.26% 0.17%
COTY F 0.07% 0.12% 0.07%
CPRI F 0.07% 0.17% 0.07%
CR A 0.23% 0.26% 0.23%
CROX F 0.17% 0.29% 0.17%
CRUS F 0.15% 0.23% 0.15%
CUBE C 0.29% 0.41% 0.29%
CW B 0.4% 0.43% 0.4%
CYTK D 0.17% 0.21% 0.17%
DAR B 0.17% 0.2% 0.17%
DBX C 0.18% 0.2% 0.18%
DCI B 0.25% 0.3% 0.25%
DINO D 0.18% 0.25% 0.18%
DKS D 0.3% 0.41% 0.3%
DLB F 0.12% 0.16% 0.12%
DT C 0.41% 0.54% 0.41%
DTM A 0.26% 0.26% 0.26%
DUOL A 0.32% 0.36% 0.32%
EGP D 0.23% 0.31% 0.23%
EHC B 0.28% 0.33% 0.28%
ELF C 0.15% 0.21% 0.15%
ELS B 0.33% 0.45% 0.33%
EME A 0.65% 0.68% 0.65%
ENSG D 0.22% 0.28% 0.22%
EQH B 0.45% 0.46% 0.45%
ESAB C 0.21% 0.21% 0.21%
EVR B 0.31% 0.31% 0.31%
EWBC A 0.41% 0.39% 0.39%
EXEL B 0.25% 0.25% 0.25%
EXP B 0.29% 0.33% 0.29%
FAF C 0.17% 0.23% 0.17%
FBIN F 0.29% 0.38% 0.29%
FCN F 0.19% 0.27% 0.19%
FHN A 0.3% 0.28% 0.28%
FIVE F 0.13% 0.17% 0.13%
FIX A 0.43% 0.47% 0.43%
FLR B 0.27% 0.28% 0.27%
FN B 0.24% 0.29% 0.24%
FND F 0.29% 0.45% 0.29%
FNF A 0.43% 0.55% 0.43%
FR C 0.19% 0.25% 0.19%
G B 0.18% 0.22% 0.18%
GAP D 0.12% 0.17% 0.12%
GGG B 0.41% 0.5% 0.41%
GLPI C 0.35% 0.48% 0.35%
GME C 0.2% 0.3% 0.2%
GMED A 0.3% 0.27% 0.27%
GNTX F 0.2% 0.23% 0.2%
GPK D 0.24% 0.3% 0.24%
GTLS A 0.19% 0.18% 0.18%
GXO B 0.2% 0.21% 0.2%
H B 0.18% 0.23% 0.18%
HALO F 0.21% 0.25% 0.21%
HLI B 0.27% 0.29% 0.27%
HLNE A 0.19% 0.23% 0.19%
HQY A 0.23% 0.24% 0.23%
HRB D 0.24% 0.3% 0.24%
INGR B 0.27% 0.3% 0.27%
ITT A 0.35% 0.42% 0.35%
JAZZ C 0.19% 0.23% 0.19%
JEF A 0.35% 0.34% 0.34%
JLL D 0.34% 0.44% 0.34%
KBR F 0.26% 0.29% 0.26%
KEX B 0.21% 0.24% 0.21%
KNSL B 0.27% 0.35% 0.27%
KNX B 0.25% 0.3% 0.25%
LAD B 0.27% 0.29% 0.27%
LAMR D 0.32% 0.4% 0.32%
LEA F 0.15% 0.21% 0.15%
LECO C 0.34% 0.37% 0.34%
LFUS D 0.18% 0.22% 0.18%
LNTH F 0.17% 0.26% 0.17%
LNW F 0.2% 0.27% 0.2%
LSCC D 0.2% 0.25% 0.2%
LSTR D 0.19% 0.23% 0.19%
MANH D 0.47% 0.59% 0.47%
MASI B 0.21% 0.2% 0.2%
MAT D 0.18% 0.22% 0.18%
MEDP D 0.23% 0.29% 0.23%
MIDD D 0.21% 0.25% 0.21%
MKSI C 0.18% 0.25% 0.18%
MORN B 0.24% 0.29% 0.24%
MSA D 0.18% 0.24% 0.18%
MTDR C 0.18% 0.2% 0.18%
MTN C 0.18% 0.22% 0.18%
MTSI B 0.19% 0.22% 0.19%
MTZ A 0.24% 0.26% 0.24%
MUR F 0.13% 0.16% 0.13%
MUSA B 0.26% 0.31% 0.26%
NBIX C 0.34% 0.4% 0.34%
NNN C 0.21% 0.3% 0.21%
NOV D 0.18% 0.21% 0.18%
NOVT D 0.18% 0.22% 0.18%
NVT C 0.35% 0.4% 0.35%
NXST C 0.16% 0.17% 0.16%
NYT D 0.23% 0.31% 0.23%
OC A 0.44% 0.52% 0.44%
OGE A 0.23% 0.28% 0.23%
OHI B 0.27% 0.36% 0.27%
OLED F 0.22% 0.31% 0.22%
OLN F 0.14% 0.19% 0.14%
ONTO F 0.24% 0.35% 0.24%
ORI A 0.26% 0.29% 0.26%
OSK C 0.21% 0.22% 0.21%
OVV C 0.31% 0.34% 0.31%
PAG B 0.08% 0.1% 0.08%
PB A 0.2% 0.23% 0.2%
PCTY B 0.26% 0.24% 0.24%
PEN B 0.23% 0.26% 0.23%
PFGC B 0.37% 0.41% 0.37%
PLNT A 0.2% 0.23% 0.2%
PNFP B 0.26% 0.25% 0.25%
POST C 0.15% 0.19% 0.15%
PPC B 0.06% 0.06% 0.06%
PR B 0.18% 0.29% 0.18%
PRI A 0.28% 0.3% 0.28%
PSN C 0.26% 0.16% 0.16%
PVH C 0.16% 0.19% 0.16%
RBC A 0.25% 0.3% 0.25%
REXR F 0.25% 0.37% 0.25%
RGA B 0.41% 0.49% 0.41%
RGEN F 0.21% 0.26% 0.21%
RGLD C 0.26% 0.31% 0.26%
RLI A 0.19% 0.22% 0.19%
RMBS C 0.17% 0.15% 0.15%
RNR C 0.4% 0.48% 0.4%
ROIV D 0.16% 0.17% 0.16%
RPM B 0.47% 0.53% 0.47%
RRC B 0.21% 0.25% 0.21%
RRX B 0.33% 0.38% 0.33%
RYAN B 0.19% 0.23% 0.19%
SAIA C 0.41% 0.4% 0.4%
SAIC F 0.21% 0.24% 0.21%
SCI A 0.34% 0.39% 0.34%
SEIC B 0.22% 0.23% 0.22%
SF B 0.32% 0.33% 0.32%
SFM A 0.39% 0.38% 0.38%
SIGI B 0.16% 0.19% 0.16%
SKX F 0.23% 0.3% 0.23%
SNX D 0.26% 0.31% 0.26%
SRPT F 0.31% 0.4% 0.31%
SSB B 0.23% 0.25% 0.23%
SSD D 0.22% 0.27% 0.22%
ST F 0.14% 0.18% 0.14%
STAG D 0.19% 0.24% 0.19%
STWD C 0.16% 0.22% 0.16%
THC C 0.39% 0.54% 0.39%
TKR F 0.14% 0.18% 0.14%
TOL B 0.43% 0.54% 0.43%
TPL A 0.84% 0.57% 0.57%
TPX B 0.22% 0.32% 0.22%
TREX D 0.21% 0.25% 0.21%
TTC F 0.24% 0.31% 0.24%
TTEK F 0.34% 0.43% 0.34%
TXRH B 0.36% 0.4% 0.36%
UFPI C 0.22% 0.27% 0.22%
UNM A 0.36% 0.35% 0.35%
USFD A 0.41% 0.51% 0.41%
UTHR C 0.45% 0.54% 0.45%
VOYA B 0.23% 0.26% 0.23%
WAL B 0.29% 0.32% 0.29%
WBS A 0.28% 0.27% 0.27%
WCC B 0.27% 0.26% 0.26%
WEX F 0.2% 0.29% 0.2%
WFRD F 0.17% 0.21% 0.17%
WH B 0.21% 0.21% 0.21%
WHR B 0.16% 0.2% 0.16%
WING D 0.25% 0.41% 0.25%
WMS F 0.3% 0.38% 0.3%
WPC C 0.33% 0.46% 0.33%
WTRG B 0.3% 0.33% 0.3%
WTS B 0.16% 0.19% 0.16%
WWD B 0.28% 0.35% 0.28%
X C 0.26% 0.27% 0.26%
XPO B 0.47% 0.43% 0.43%
ZION B 0.24% 0.24% 0.24%
BKMC Overweight 151 Positions Relative to IVOO
Symbol Grade Weight
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%
TXT D 0.46%
NTNX B 0.45%
PODD B 0.45%
KIM A 0.44%
GEN B 0.44%
DPZ C 0.43%
FLEX B 0.43%
NI A 0.43%
TWLO A 0.41%
NTRA A 0.41%
DOCU B 0.41%
GWRE A 0.4%
FFIV B 0.39%
POOL D 0.39%
UDR C 0.36%
JKHY D 0.36%
HST D 0.35%
CHRW B 0.34%
EMN D 0.34%
AFRM A 0.34%
JNPR D 0.34%
ALLE D 0.34%
TOST A 0.34%
CPT C 0.34%
NCLH B 0.33%
SJM D 0.33%
PAYC 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%
TECH F 0.32%
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%
CRL D 0.3%
NWSA B 0.3%
AIZ A 0.29%
AES F 0.28%
PNW B 0.28%
ALSN B 0.28%
MKTX D 0.28%
SOLV F 0.28%
LKQ F 0.27%
TAP B 0.27%
GL C 0.27%
QGEN F 0.27%
MTCH F 0.27%
EXAS D 0.27%
TFX F 0.26%
Z A 0.25%
ROKU D 0.25%
RVMD B 0.25%
AOS F 0.25%
CMA B 0.25%
GLOB C 0.25%
ITCI B 0.24%
MOS D 0.24%
APA F 0.24%
WYNN D 0.23%
RL C 0.23%
CZR F 0.23%
FRT B 0.23%
CRBG B 0.23%
HII F 0.22%
BWA D 0.22%
DVA C 0.22%
RHI C 0.22%
HSIC C 0.22%
HAS D 0.22%
SMAR A 0.21%
FMC D 0.21%
ACI C 0.21%
MHK D 0.21%
BBWI C 0.2%
ATI C 0.2%
ESTC C 0.2%
APG C 0.2%
S B 0.2%
WSC F 0.2%
SPSC F 0.19%
BEN C 0.19%
AGNC C 0.19%
GTLB B 0.19%
VKTX F 0.19%
RIVN F 0.19%
QRVO F 0.19%
UHAL D 0.19%
BPOP C 0.19%
COLD F 0.19%
AXS A 0.18%
ESI B 0.18%
AZEK B 0.18%
WBA F 0.18%
RHP B 0.18%
SITE D 0.18%
PARA D 0.18%
IVZ C 0.17%
CFLT B 0.17%
ETSY D 0.17%
SUM B 0.17%
BPMC C 0.17%
ELAN D 0.17%
PATH C 0.16%
PCOR C 0.16%
IBP F 0.15%
U F 0.15%
IONS F 0.15%
FOUR A 0.15%
TPG A 0.15%
HCP B 0.14%
SN D 0.13%
CHWY B 0.11%
W D 0.1%
DDS B 0.09%
RDDT A 0.09%
ADTN A 0.08%
BOKF B 0.08%
HESM A 0.08%
CACC F 0.08%
NWS A 0.07%
STNG D 0.07%
ZG A 0.07%
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 164 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.71%
CSL C -0.7%
WSM D -0.68%
LII A -0.66%
AVTR F -0.6%
WSO A -0.58%
RS B -0.54%
PSTG F -0.53%
IBKR A -0.52%
RBA A -0.5%
BMRN F -0.45%
TKO A -0.28%
SWN C -0.27%
FYBR C -0.27%
WTFC B -0.25%
TMHC B -0.25%
MTG D -0.23%
LPX B -0.23%
CVLT B -0.23%
FLS A -0.23%
ESNT D -0.23%
SNV B -0.22%
VNO C -0.22%
CBT C -0.21%
EXLS B -0.21%
KBH D -0.21%
R B -0.21%
CADE B -0.2%
KRG A -0.2%
THO C -0.2%
VMI B -0.2%
EXPO D -0.2%
ONB B -0.2%
OLLI D -0.2%
DOCS C -0.19%
COLB B -0.19%
XRAY D -0.19%
IDA A -0.19%
NFG A -0.19%
BC D -0.19%
MDU D -0.19%
MMS D -0.19%
SRCL B -0.19%
GBCI B -0.18%
VNT C -0.18%
AMG C -0.18%
KD A -0.18%
THG A -0.18%
OPCH F -0.18%
SON F -0.18%
UGI C -0.18%
VVV D -0.18%
CELH F -0.17%
CNX A -0.17%
POR C -0.17%
SLM B -0.17%
RH D -0.17%
WLK F -0.17%
UBSI B -0.17%
HOMB A -0.17%
HXL F -0.17%
KNF B -0.17%
FNB B -0.17%
BCO F -0.17%
HOG F -0.16%
AVNT B -0.16%
IRT A -0.16%
NJR A -0.16%
UMBF B -0.16%
GATX B -0.16%
QLYS C -0.16%
BDC B -0.16%
FFIN B -0.16%
AVT C -0.16%
JHG B -0.16%
SLGN A -0.15%
BKH A -0.15%
RYN D -0.15%
LITE B -0.15%
SBRA B -0.15%
M D -0.15%
PII F -0.15%
WMG C -0.15%
SWX A -0.15%
HWC B -0.15%
BYD B -0.15%
CUZ B -0.15%
FLO D -0.15%
OZK B -0.15%
WU F -0.14%
KRC C -0.14%
LOPE B -0.14%
ENS D -0.14%
HAE C -0.14%
ORA B -0.14%
ASGN F -0.14%
EEFT C -0.14%
OGS A -0.14%
NEU D -0.14%
ASH F -0.14%
SMG C -0.13%
ALE A -0.13%
KMPR A -0.13%
CNO B -0.13%
VAL F -0.13%
EPR D -0.13%
SLAB F -0.13%
VLY B -0.13%
MSM D -0.13%
SR A -0.13%
PNM B -0.13%
BLKB B -0.12%
LANC D -0.12%
NVST C -0.12%
CDP C -0.12%
YETI D -0.12%
MAN F -0.12%
NWE C -0.12%
TEX D -0.12%
PRGO C -0.12%
IRDM F -0.12%
ALGM F -0.12%
POWI D -0.12%
PBF D -0.11%
NSP F -0.11%
AMED F -0.11%
IBOC B -0.11%
ASB B -0.11%
PCH D -0.11%
TNL B -0.11%
TCBI B -0.11%
NEOG D -0.11%
NSA C -0.11%
GHC B -0.1%
LIVN D -0.1%
FHI B -0.1%
TDC D -0.1%
PK D -0.1%
ZI D -0.1%
WEN C -0.1%
CC D -0.1%
SYNA D -0.1%
GT C -0.09%
SAM C -0.09%
SHC F -0.09%
VC F -0.09%
COLM B -0.09%
BHF C -0.09%
CXT C -0.09%
RCM A -0.08%
HGV C -0.08%
CRI F -0.08%
VAC C -0.08%
AZTA F -0.08%
ENOV C -0.08%
ARWR D -0.08%
CNXC F -0.08%
IPGP D -0.07%
VSH F -0.07%
JWN C -0.07%
GEF B -0.06%
UAA C -0.06%
CAR C -0.05%
UA C -0.04%
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