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      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

      $99.91

      Average Daily Volume

      8,568

      Number of Holdings *

      387

      * 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

      $104.21

      Average Daily Volume

      67,534

      Number of Holdings *

      391

      * may have additional holdings in another (foreign) market
      Performance
      Period BKMC IVOO
      30 Days 2.18% 1.20%
      60 Days 3.61% 2.18%
      90 Days 6.48% 5.48%
      12 Months 21.62% 21.94%
      229 Overlapping Holdings
      Symbol Grade Weight in BKMC Weight in IVOO Overlap
      AA D 0.18% 0.21% 0.18%
      AAON B 0.16% 0.21% 0.16%
      ACHC C 0.17% 0.21% 0.17%
      ACM B 0.37% 0.43% 0.37%
      ADC C 0.2% 0.24% 0.2%
      AFG B 0.28% 0.3% 0.28%
      AGCO D 0.17% 0.21% 0.17%
      AIT C 0.25% 0.3% 0.25%
      ALLY F 0.37% 0.43% 0.37%
      ALTR C 0.15% 0.18% 0.15%
      ALV F 0.22% 0.26% 0.22%
      AM B 0.15% 0.17% 0.15%
      AMG C 0.18% 0.21% 0.18%
      AMH C 0.36% 0.41% 0.36%
      AMKR F 0.11% 0.12% 0.11%
      AN D 0.15% 0.16% 0.15%
      APPF D 0.12% 0.16% 0.12%
      AR D 0.25% 0.3% 0.25%
      ARMK B 0.26% 0.32% 0.26%
      ARW C 0.2% 0.23% 0.2%
      ATR B 0.28% 0.34% 0.28%
      AXTA C 0.24% 0.28% 0.24%
      AYI B 0.23% 0.27% 0.23%
      BC C 0.17% 0.19% 0.17%
      BERY B 0.23% 0.26% 0.23%
      BJ D 0.35% 0.41% 0.35%
      BLD D 0.45% 0.53% 0.45%
      BRBR B 0.2% 0.23% 0.2%
      BRKR D 0.18% 0.23% 0.18%
      BRX B 0.23% 0.27% 0.23%
      BURL B 0.51% 0.58% 0.51%
      BWXT D 0.27% 0.32% 0.27%
      BYD C 0.13% 0.14% 0.13%
      CACC D 0.14% 0.11% 0.11%
      CACI B 0.31% 0.36% 0.31%
      CASY D 0.43% 0.5% 0.43%
      CBSH C 0.23% 0.27% 0.23%
      CCK A 0.32% 0.37% 0.32%
      CFR C 0.21% 0.26% 0.21%
      CG C 0.32% 0.38% 0.32%
      CGNX D 0.26% 0.3% 0.26%
      CHDN C 0.3% 0.34% 0.3%
      CHE C 0.25% 0.3% 0.25%
      CHH C 0.12% 0.11% 0.11%
      CHK D 0.27% 0.3% 0.27%
      CHRD F 0.21% 0.37% 0.21%
      CHX D 0.2% 0.23% 0.2%
      CIEN C 0.23% 0.27% 0.23%
      CIVI F 0.17% 0.23% 0.17%
      CLF F 0.22% 0.26% 0.22%
      CLH B 0.36% 0.42% 0.36%
      CMC D 0.21% 0.24% 0.21%
      CNM F 0.16% 0.32% 0.16%
      COHR B 0.27% 0.32% 0.27%
      COKE C 0.18% 0.19% 0.18%
      COTY F 0.11% 0.13% 0.11%
      CPRI D 0.11% 0.14% 0.11%
      CR C 0.23% 0.28% 0.23%
      CROX C 0.24% 0.29% 0.24%
      CUBE B 0.32% 0.38% 0.32%
      CW B 0.33% 0.4% 0.33%
      CYTK F 0.18% 0.24% 0.18%
      DAR F 0.19% 0.22% 0.19%
      DBX D 0.18% 0.2% 0.18%
      DCI D 0.27% 0.32% 0.27%
      DINO D 0.23% 0.27% 0.23%
      DKS D 0.37% 0.44% 0.37%
      DLB D 0.14% 0.17% 0.14%
      DT C 0.35% 0.37% 0.35%
      DUOL B 0.19% 0.22% 0.19%
      EGP B 0.27% 0.32% 0.27%
      EHC B 0.28% 0.33% 0.28%
      ELF F 0.28% 0.34% 0.28%
      ELS C 0.36% 0.45% 0.36%
      EME B 0.53% 0.62% 0.53%
      EQH C 0.43% 0.47% 0.43%
      ESAB C 0.17% 0.2% 0.17%
      EVR B 0.27% 0.31% 0.27%
      EWBC C 0.37% 0.43% 0.37%
      EXEL B 0.19% 0.24% 0.19%
      EXP B 0.28% 0.33% 0.28%
      FAF B 0.18% 0.22% 0.18%
      FCN C 0.23% 0.27% 0.23%
      FHN D 0.28% 0.32% 0.28%
      FIVE D 0.12% 0.14% 0.12%
      FIX B 0.35% 0.42% 0.35%
      FLR D 0.24% 0.29% 0.24%
      FND C 0.31% 0.37% 0.31%
      FNF A 0.43% 0.5% 0.43%
      FR C 0.21% 0.25% 0.21%
      G C 0.18% 0.2% 0.18%
      GAP F 0.14% 0.18% 0.14%
      GGG C 0.43% 0.5% 0.43%
      GLPI B 0.39% 0.48% 0.39%
      GMED D 0.29% 0.28% 0.28%
      GNTX F 0.22% 0.25% 0.22%
      GPK B 0.28% 0.32% 0.28%
      GTLS F 0.2% 0.24% 0.2%
      GXO D 0.2% 0.23% 0.2%
      H C 0.19% 0.23% 0.19%
      HLI B 0.23% 0.28% 0.23%
      HQY C 0.2% 0.24% 0.2%
      HRB C 0.24% 0.28% 0.24%
      HXL F 0.17% 0.19% 0.17%
      INGR A 0.25% 0.29% 0.25%
      ITT C 0.35% 0.41% 0.35%
      JAZZ D 0.2% 0.24% 0.2%
      JEF B 0.32% 0.35% 0.32%
      JLL B 0.36% 0.42% 0.36%
      KBR D 0.27% 0.31% 0.27%
      KNSL C 0.3% 0.35% 0.3%
      KNX C 0.25% 0.31% 0.25%
      LAD C 0.22% 0.27% 0.22%
      LAMR A 0.31% 0.37% 0.31%
      LEA D 0.21% 0.24% 0.21%
      LECO F 0.35% 0.41% 0.35%
      LFUS D 0.2% 0.23% 0.2%
      LNW B 0.29% 0.34% 0.29%
      LSCC D 0.22% 0.26% 0.22%
      LSTR D 0.2% 0.24% 0.2%
      MANH B 0.47% 0.55% 0.47%
      MASI D 0.14% 0.17% 0.14%
      MAT C 0.2% 0.23% 0.2%
      MEDP D 0.27% 0.32% 0.27%
      MIDD C 0.21% 0.26% 0.21%
      MKSI F 0.24% 0.28% 0.24%
      MORN C 0.25% 0.29% 0.25%
      MSA C 0.21% 0.25% 0.21%
      MTDR D 0.21% 0.25% 0.21%
      MTN D 0.21% 0.24% 0.21%
      MTSI D 0.17% 0.19% 0.17%
      MTZ B 0.21% 0.23% 0.21%
      MUR D 0.18% 0.21% 0.18%
      MUSA C 0.29% 0.33% 0.29%
      NBIX F 0.41% 0.5% 0.41%
      NNN B 0.24% 0.29% 0.24%
      NOV D 0.24% 0.29% 0.24%
      NOVT D 0.2% 0.23% 0.2%
      NVT D 0.36% 0.42% 0.36%
      NXST D 0.18% 0.2% 0.18%
      NYT C 0.24% 0.31% 0.24%
      OC C 0.48% 0.57% 0.48%
      OGE B 0.23% 0.27% 0.23%
      OHI A 0.26% 0.32% 0.26%
      OLED C 0.29% 0.34% 0.29%
      OLN D 0.17% 0.19% 0.17%
      ONTO F 0.28% 0.33% 0.28%
      OPCH C 0.15% 0.18% 0.15%
      ORI A 0.27% 0.31% 0.27%
      OSK D 0.21% 0.25% 0.21%
      OVV D 0.33% 0.41% 0.33%
      PAG D 0.1% 0.12% 0.1%
      PB B 0.2% 0.24% 0.2%
      PBF F 0.13% 0.15% 0.13%
      PCTY C 0.2% 0.23% 0.2%
      PEN D 0.18% 0.23% 0.18%
      PFGC B 0.32% 0.38% 0.32%
      PII D 0.13% 0.16% 0.13%
      PLNT A 0.19% 0.23% 0.19%
      PNFP B 0.22% 0.26% 0.22%
      POST C 0.16% 0.19% 0.16%
      PPC D 0.05% 0.06% 0.05%
      PR D 0.2% 0.28% 0.2%
      PRI B 0.26% 0.3% 0.26%
      PSTG F 0.55% 0.64% 0.55%
      PVH F 0.18% 0.2% 0.18%
      QLYS F 0.17% 0.19% 0.17%
      RBC C 0.23% 0.3% 0.23%
      REXR C 0.32% 0.38% 0.32%
      RGA B 0.44% 0.52% 0.44%
      RGEN F 0.26% 0.31% 0.26%
      RGLD B 0.27% 0.32% 0.27%
      RH B 0.13% 0.16% 0.13%
      RLI B 0.19% 0.21% 0.19%
      RMBS F 0.17% 0.19% 0.17%
      RNR B 0.36% 0.43% 0.36%
      RPM B 0.46% 0.55% 0.46%
      RRC D 0.22% 0.27% 0.22%
      RRX C 0.32% 0.38% 0.32%
      RYAN C 0.18% 0.22% 0.18%
      SAIA D 0.33% 0.39% 0.33%
      SAIC C 0.19% 0.22% 0.19%
      SCI B 0.34% 0.41% 0.34%
      SEIC B 0.2% 0.24% 0.2%
      SF A 0.26% 0.32% 0.26%
      SIGI C 0.16% 0.19% 0.16%
      SKX C 0.26% 0.3% 0.26%
      SNX D 0.27% 0.33% 0.27%
      SON C 0.16% 0.19% 0.16%
      SRPT F 0.37% 0.47% 0.37%
      SSB B 0.22% 0.26% 0.22%
      SSD C 0.24% 0.28% 0.24%
      ST D 0.18% 0.21% 0.18%
      STAG C 0.22% 0.26% 0.22%
      STWD A 0.17% 0.21% 0.17%
      SWN D 0.21% 0.25% 0.21%
      THC B 0.45% 0.51% 0.45%
      TKO B 0.18% 0.23% 0.18%
      TKR D 0.17% 0.2% 0.17%
      TOL B 0.45% 0.52% 0.45%
      TPL C 0.59% 0.55% 0.55%
      TPX C 0.26% 0.32% 0.26%
      TREX F 0.27% 0.32% 0.27%
      TTC D 0.3% 0.35% 0.3%
      TTEK C 0.34% 0.4% 0.34%
      TXRH D 0.35% 0.41% 0.35%
      UFPI C 0.24% 0.29% 0.24%
      UGI C 0.15% 0.18% 0.15%
      UNM B 0.33% 0.36% 0.33%
      USFD B 0.37% 0.43% 0.37%
      UTHR C 0.43% 0.49% 0.43%
      VOYA A 0.23% 0.26% 0.23%
      WBS C 0.25% 0.3% 0.25%
      WCC C 0.23% 0.27% 0.23%
      WEX C 0.22% 0.27% 0.22%
      WFRD F 0.25% 0.3% 0.25%
      WH B 0.18% 0.21% 0.18%
      WHR D 0.16% 0.2% 0.16%
      WING B 0.33% 0.39% 0.33%
      WMS D 0.35% 0.42% 0.35%
      WSO C 0.49% 0.55% 0.49%
      WTRG D 0.33% 0.36% 0.33%
      WTS C 0.17% 0.2% 0.17%
      WWD D 0.28% 0.33% 0.28%
      X D 0.27% 0.32% 0.27%
      XPO D 0.39% 0.47% 0.39%
      XRAY D 0.17% 0.2% 0.17%
      ZI D 0.09% 0.11% 0.09%
      ZION D 0.23% 0.27% 0.23%
      BKMC Overweight 158 Positions Relative to IVOO
      Symbol Grade Weight
      LDOS C 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 B 0.45%
      DPZ F 0.45%
      KEY B 0.45%
      KIM 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%
      NTNX C 0.37%
      HST D 0.37%
      CRL D 0.37%
      JKHY B 0.37%
      FFIV A 0.36%
      CPT B 0.36%
      JNPR A 0.36%
      ALLE B 0.36%
      UDR B 0.36%
      IPG C 0.36%
      EMN B 0.36%
      GWRE A 0.35%
      QRVO F 0.35%
      NTRA B 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%
      TWLO D 0.32%
      CTLT B 0.32%
      HII C 0.32%
      AOS C 0.31%
      CHRW B 0.31%
      MTCH C 0.31%
      BXP B 0.31%
      TFX C 0.31%
      LKQ D 0.31%
      NWSA D 0.31%
      TOST B 0.3%
      HOOD C 0.3%
      QGEN B 0.3%
      MOS F 0.29%
      PNW B 0.29%
      GNRC D 0.28%
      HSIC C 0.28%
      ESTC F 0.27%
      AIZ B 0.27%
      CNH C 0.27%
      TAP C 0.27%
      TPR C 0.27%
      MHK B 0.26%
      WAL B 0.26%
      LW D 0.26%
      GL C 0.26%
      PAYC D 0.26%
      DAY D 0.26%
      FRT C 0.25%
      PCVX B 0.25%
      HAS B 0.25%
      CZR C 0.25%
      BBWI F 0.25%
      MKTX C 0.25%
      COLD D 0.25%
      FN D 0.24%
      SPSC D 0.24%
      WYNN D 0.24%
      BWA D 0.24%
      EXAS C 0.24%
      GLOB D 0.24%
      WSC D 0.23%
      Z B 0.23%
      ALSN B 0.23%
      LBRDK D 0.23%
      ETSY F 0.23%
      ENSG C 0.23%
      NCLH C 0.23%
      BPOP C 0.22%
      ROKU C 0.22%
      CMA B 0.22%
      DVA B 0.22%
      AAL D 0.21%
      AFRM C 0.21%
      RL B 0.21%
      AGNC A 0.21%
      CRBG D 0.21%
      SOFI C 0.21%
      ITCI D 0.21%
      IONS F 0.21%
      FMC C 0.21%
      RHI D 0.2%
      APG D 0.2%
      SITE D 0.2%
      BIO C 0.2%
      UHAL B 0.19%
      SMAR B 0.19%
      ELAN D 0.19%
      AZEK C 0.19%
      IBP C 0.19%
      RHP D 0.18%
      S C 0.18%
      VFC C 0.18%
      GTLB D 0.17%
      CFLT F 0.17%
      IVZ C 0.17%
      PARA F 0.17%
      AXS B 0.17%
      PCOR F 0.17%
      VKTX C 0.16%
      SUM C 0.15%
      BILL D 0.15%
      W D 0.15%
      ATKR F 0.15%
      PATH D 0.14%
      TPG B 0.13%
      LYFT D 0.13%
      U D 0.12%
      APLS F 0.12%
      INSP C 0.12%
      FOUR C 0.12%
      STNG D 0.11%
      PSN B 0.11%
      SN B 0.11%
      DDS D 0.1%
      CHWY C 0.1%
      CERE A 0.1%
      TNET D 0.1%
      LCID C 0.09%
      HESM C 0.09%
      NWS D 0.09%
      BBIO D 0.08%
      ADTN F 0.08%
      FRSH F 0.07%
      ZG B 0.07%
      DV F 0.07%
      BOKF B 0.07%
      NFE F 0.05%
      LEVI C 0.05%
      BIRK D 0.05%
      INFA D 0.04%
      LBRDA D 0.04%
      REYN C 0.04%
      CNA C 0.03%
      DJT F 0.03%
      UHAL B 0.02%
      UWMC C 0.02%
      BLCO B 0.02%
      BKMC Underweight 162 Positions Relative to IVOO
      Symbol Grade Weight
      CSL C -0.7%
      WSM C -0.7%
      ILMN C -0.69%
      LII B -0.66%
      AVTR B -0.64%
      RS D -0.61%
      BMRN F -0.56%
      RBA C -0.51%
      IBKR B -0.45%
      WPC B -0.44%
      ERIE A -0.39%
      SFM B -0.35%
      LNTH C -0.26%
      DTM B -0.26%
      ANF D -0.26%
      CELH F -0.25%
      HALO B -0.25%
      CRUS D -0.25%
      WTFC B -0.25%
      TMHC B -0.25%
      KEX C -0.25%
      ESNT B -0.24%
      SNV C -0.24%
      FYBR C -0.23%
      MTG B -0.23%
      CVLT B -0.23%
      FLS D -0.23%
      R B -0.22%
      KD D -0.22%
      LPX B -0.22%
      ONB C -0.22%
      KBH B -0.22%
      OLLI C -0.21%
      VVV D -0.21%
      CADE B -0.21%
      VMI D -0.21%
      VNT D -0.21%
      GME F -0.21%
      MMS D -0.2%
      THO D -0.2%
      EXLS C -0.2%
      HOMB B -0.19%
      EXPO B -0.19%
      NFG B -0.19%
      KRG B -0.19%
      SRCL A -0.19%
      COLB B -0.19%
      MDU B -0.19%
      FNB D -0.19%
      CBT B -0.19%
      SLM C -0.18%
      GBCI B -0.18%
      UBSI B -0.18%
      HWC D -0.17%
      WLK D -0.17%
      M F -0.17%
      JHG B -0.17%
      VNO B -0.17%
      ASH D -0.17%
      AVT D -0.17%
      POR B -0.17%
      BCO B -0.17%
      VAL F -0.17%
      THG A -0.17%
      FFIN B -0.17%
      OZK D -0.17%
      IDA B -0.17%
      GATX D -0.17%
      ENS C -0.16%
      EEFT D -0.16%
      SWX C -0.16%
      UMBF B -0.16%
      KNF B -0.16%
      LOPE D -0.16%
      HAE D -0.16%
      HOG C -0.16%
      NJR B -0.16%
      POWI F -0.15%
      RYN C -0.15%
      SLGN B -0.15%
      ORA C -0.15%
      CUZ B -0.15%
      IRT B -0.15%
      WMG D -0.15%
      TEX D -0.15%
      FLO C -0.15%
      ASGN D -0.15%
      PRGO D -0.14%
      NEU D -0.14%
      KMPR D -0.14%
      LANC D -0.14%
      OGS B -0.14%
      KRC B -0.14%
      WU D -0.14%
      MSM D -0.14%
      CNX A -0.14%
      BKH B -0.14%
      AVNT B -0.14%
      VLY C -0.13%
      CC F -0.13%
      IBOC C -0.13%
      MAN C -0.13%
      NSP D -0.13%
      ALE A -0.13%
      PNM B -0.13%
      SBRA B -0.13%
      BDC B -0.13%
      CNO B -0.13%
      SLAB D -0.13%
      SR B -0.13%
      TNL D -0.12%
      NWE A -0.12%
      SMG C -0.12%
      CNXC D -0.12%
      GT F -0.12%
      NEOG C -0.12%
      AZTA D -0.12%
      EPR B -0.12%
      ASB D -0.12%
      DOCS B -0.12%
      SYNA F -0.12%
      IRDM D -0.12%
      LITE B -0.12%
      YETI D -0.12%
      PCH C -0.12%
      ARWR F -0.12%
      VSH D -0.11%
      TCBI B -0.11%
      BHF D -0.11%
      TDC F -0.11%
      PK D -0.11%
      VC F -0.11%
      AMED C -0.11%
      BLKB B -0.11%
      COLM B -0.1%
      FHI A -0.1%
      VAC F -0.1%
      WEN C -0.1%
      NVST D -0.1%
      HGV D -0.1%
      NSA B -0.1%
      RCM C -0.09%
      SAM F -0.09%
      LIVN D -0.09%
      GHC C -0.09%
      TGNA C -0.09%
      ZD D -0.08%
      CRI C -0.08%
      JWN B -0.08%
      IPGP F -0.08%
      ALGM F -0.08%
      ADNT F -0.08%
      PGNY F -0.08%
      ENOV F -0.08%
      GEF D -0.06%
      SHC B -0.06%
      WOLF F -0.06%
      MP D -0.06%
      CAR F -0.06%
      UA C -0.05%
      UAA C -0.05%
      HELE D -0.05%

      BKMC: Top Represented Industries & Keywords

      Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Infrastructure Packaging & Containers Specialty Retail Asset Management Building Materials Engineering & Construction Business Services Diagnostics & Research Medical Care Auto Parts Insurance - Property & Casualty REIT - Industrial REIT - Retail Tools & Accessories Aerospace & Defense
      Keywords: S&P 500 Insurance Natural Gas Computing Real Estate Investment Trust Banking Chemical Bank Mining Aerospace Construction Medicine Biotechnology Electronics Insurance Products Telecommunications Beverage Semiconductor Supply Chain Management Transport

      IVOO: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Biotechnology Business Services Software - Application Semiconductors Specialty Chemicals Building Materials Packaging & Containers Asset Management Engineering & Construction Specialty Retail Apparel Manufacturing Diagnostics & Research Medical Care Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity
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