BKMC vs. JAVA ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to JPMorgan Active Value ETF (JAVA)
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

$107.56

Average Daily Volume

9,916

Number of Holdings *

381

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$66.89

Average Daily Volume

129,742

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period BKMC JAVA
30 Days 5.89% 4.08%
60 Days 12.52% 8.01%
90 Days 14.48% 11.59%
12 Months 38.36% 34.46%
29 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in JAVA Overlap
AA B 0.2% 0.24% 0.2%
AAL C 0.21% 0.09% 0.09%
AES F 0.41% 0.28% 0.28%
AFRM B 0.29% 0.13% 0.13%
AXTA A 0.23% 0.66% 0.23%
BJ B 0.31% 0.49% 0.31%
ELAN D 0.21% 0.23% 0.21%
ELS C 0.36% 0.24% 0.24%
FMC D 0.23% 0.23% 0.23%
G B 0.18% 0.24% 0.18%
GLOB B 0.24% 0.16% 0.16%
GNTX D 0.2% 0.23% 0.2%
GPK C 0.26% 0.33% 0.26%
HST C 0.35% 0.21% 0.21%
IP B 0.48% 0.26% 0.26%
JEF B 0.31% 0.15% 0.15%
LW C 0.27% 0.29% 0.27%
MHK D 0.24% 0.41% 0.24%
MIDD C 0.21% 0.21% 0.21%
NI A 0.45% 0.27% 0.27%
NVT B 0.33% 0.16% 0.16%
OC B 0.44% 0.35% 0.35%
PFGC B 0.35% 0.99% 0.35%
RRX B 0.32% 0.34% 0.32%
TPR A 0.3% 0.27% 0.27%
TXT D 0.48% 0.23% 0.23%
UHS D 0.38% 0.25% 0.25%
WCC B 0.22% 0.27% 0.22%
Z B 0.28% 0.19% 0.19%
BKMC Overweight 352 Positions Relative to JAVA
Symbol Grade Weight
EME B 0.58%
TPL B 0.58%
PKG B 0.55%
NRG B 0.54%
MAS D 0.52%
BURL C 0.49%
YUMC B 0.49%
MANH C 0.49%
TOL B 0.46%
FNF C 0.46%
PODD B 0.46%
PNR B 0.46%
KEY B 0.45%
GEN B 0.44%
KIM A 0.44%
RPM B 0.44%
THC B 0.43%
NTRA A 0.43%
DPZ C 0.43%
SNA A 0.43%
POOL B 0.42%
GGG C 0.42%
UTHR B 0.42%
DT C 0.41%
RGA B 0.41%
NTNX B 0.41%
FIX A 0.4%
CASY B 0.4%
ACM B 0.4%
GWRE B 0.4%
USFD B 0.4%
RNR B 0.4%
WPC D 0.39%
EQH B 0.39%
UDR C 0.39%
CPT C 0.38%
EMN D 0.38%
GLPI D 0.38%
FLEX A 0.38%
JLL C 0.37%
AMH D 0.37%
ALLE C 0.37%
BLD F 0.37%
JKHY C 0.37%
FFIV B 0.37%
FND F 0.37%
DOCU A 0.36%
SJM D 0.36%
EXAS F 0.36%
TECH B 0.36%
CW A 0.36%
TTEK C 0.36%
CHRW B 0.36%
IPG F 0.35%
REG B 0.35%
WING F 0.35%
KMX F 0.35%
CLH B 0.35%
XPO B 0.35%
JNPR C 0.35%
ITT A 0.35%
TXRH B 0.34%
DKS D 0.34%
PCVX D 0.34%
CUBE D 0.34%
SCI A 0.33%
CCK C 0.33%
SAIA C 0.33%
NBIX C 0.33%
INSM C 0.33%
EWBC B 0.33%
COHR B 0.33%
LAMR C 0.33%
TFX F 0.33%
ALB C 0.32%
CACI B 0.32%
EPAM C 0.32%
SFM A 0.32%
UNM B 0.32%
FTI B 0.32%
FBIN D 0.32%
TWLO A 0.31%
LECO C 0.31%
REXR F 0.31%
CTLT D 0.31%
AOS F 0.31%
SRPT F 0.31%
TOST B 0.31%
DUOL B 0.3%
QGEN D 0.3%
WMS D 0.3%
ATR B 0.3%
WTRG B 0.3%
BWXT B 0.29%
MTCH F 0.29%
OHI B 0.29%
PNW B 0.29%
CRL D 0.29%
TAP B 0.29%
NWSA B 0.29%
LKQ F 0.29%
ONTO F 0.29%
OVV D 0.29%
KNSL D 0.29%
AIZ A 0.29%
HII F 0.29%
WWD B 0.29%
AFG B 0.28%
ARMK B 0.28%
GMED B 0.28%
SOLV C 0.28%
QRVO F 0.28%
EXP B 0.28%
HAS D 0.27%
WYNN D 0.27%
MUSA C 0.27%
CHDN B 0.27%
ROKU C 0.27%
WAL B 0.27%
GNRC A 0.27%
CG B 0.27%
GL C 0.27%
MKTX C 0.27%
ALLY C 0.27%
EHC B 0.27%
CIEN A 0.26%
TPX C 0.26%
PSN B 0.26%
SKX F 0.26%
TTC D 0.26%
ORI B 0.26%
SNX B 0.26%
EVR B 0.26%
INGR B 0.26%
RGLD B 0.26%
OLED F 0.26%
DAY A 0.26%
SF B 0.26%
PRI A 0.26%
FRT C 0.25%
RBC A 0.25%
CROX F 0.25%
CNH D 0.25%
LAD B 0.25%
MOS C 0.25%
CZR D 0.25%
PAYC B 0.25%
KBR A 0.25%
HRB D 0.25%
NCLH B 0.25%
APA F 0.25%
DCI A 0.25%
EGP D 0.25%
LBRDK B 0.25%
NNN D 0.25%
CHE F 0.25%
DVA D 0.25%
MORN A 0.24%
OGE A 0.24%
BWA D 0.24%
ATI D 0.24%
AR C 0.24%
HLI B 0.24%
WEX F 0.24%
ALSN A 0.24%
MLI B 0.24%
FHN B 0.24%
BRX A 0.24%
HSIC F 0.24%
AYI A 0.24%
NYT B 0.24%
FN B 0.24%
KNX B 0.24%
AIT A 0.24%
UFPI C 0.23%
CMA B 0.23%
ENSG C 0.23%
WBS B 0.23%
COLD F 0.23%
RIVN F 0.23%
FLR C 0.23%
CHRD F 0.23%
VOYA B 0.23%
SSD C 0.23%
ADC B 0.22%
ACI C 0.22%
AGNC D 0.22%
CR A 0.22%
DTM A 0.22%
SWN C 0.22%
RL B 0.22%
SOFI A 0.22%
FCN F 0.22%
RGEN F 0.22%
BERY C 0.22%
MEDP D 0.22%
MTZ A 0.22%
X C 0.22%
BRBR A 0.22%
HALO C 0.21%
TREX C 0.21%
KEX C 0.21%
SAIC B 0.21%
PCTY B 0.21%
UHAL B 0.21%
LSCC C 0.21%
RRC C 0.21%
SSB B 0.21%
GME C 0.21%
CRBG C 0.21%
LNTH D 0.21%
SMAR B 0.21%
FR D 0.21%
PNFP B 0.21%
ZION B 0.2%
JAZZ B 0.2%
ALV C 0.2%
HQY A 0.2%
CGNX C 0.2%
COKE D 0.2%
RVMD B 0.2%
DINO F 0.2%
SEIC B 0.2%
WSC C 0.2%
CBSH A 0.2%
RHI B 0.2%
STAG D 0.2%
PEN C 0.2%
ITCI A 0.2%
BPOP D 0.2%
BRKR F 0.2%
PLNT B 0.2%
ARW F 0.2%
BBWI D 0.2%
SPSC F 0.2%
MAT C 0.19%
ESTC C 0.19%
S B 0.19%
LFUS C 0.19%
MSA D 0.19%
RYAN B 0.19%
PB B 0.19%
VKTX C 0.19%
OSK B 0.19%
FAF D 0.19%
H C 0.19%
APG B 0.19%
CFR B 0.19%
CRUS F 0.19%
LNW C 0.19%
AZEK B 0.19%
SITE C 0.19%
AAON B 0.19%
BIO B 0.19%
MKSI D 0.19%
EXEL B 0.19%
ANF C 0.19%
LSTR C 0.19%
LEA F 0.18%
MTSI B 0.18%
WH A 0.18%
PARA C 0.18%
NOV D 0.18%
RHP B 0.18%
BEN C 0.18%
MTN D 0.18%
ETSY D 0.18%
WBA F 0.18%
RLI A 0.18%
CMC B 0.18%
NOVT B 0.18%
OLN F 0.17%
IBP F 0.17%
GTLB C 0.17%
ELF D 0.17%
DAR C 0.17%
CYTK D 0.17%
WFRD F 0.17%
CLF D 0.17%
HLNE B 0.17%
MASI B 0.17%
ESAB B 0.17%
ESI B 0.17%
STWD D 0.17%
DBX C 0.17%
GXO C 0.17%
AXS A 0.17%
PR C 0.17%
AGCO D 0.17%
TKR F 0.16%
SN C 0.16%
MTDR C 0.16%
PATH D 0.16%
SIGI B 0.16%
WTS C 0.16%
PVH C 0.16%
ROIV C 0.16%
U D 0.16%
ACHC F 0.16%
IONS F 0.16%
WHR B 0.16%
BPMC C 0.16%
CHX D 0.16%
POST D 0.16%
IVZ B 0.16%
APPF D 0.15%
PCOR C 0.15%
AM B 0.15%
W F 0.15%
NXST C 0.15%
ALTR C 0.15%
GTLS B 0.15%
ST F 0.15%
AN D 0.14%
TPG B 0.14%
FIVE F 0.14%
CPRI F 0.14%
MUR F 0.14%
HCP A 0.14%
FOUR B 0.14%
GAP C 0.13%
DLB C 0.13%
RMBS C 0.13%
CNM D 0.13%
CFLT C 0.13%
SUM B 0.13%
CIVI D 0.12%
CHH B 0.11%
CHWY C 0.11%
STNG F 0.1%
COTY F 0.1%
AMKR F 0.1%
DDS C 0.09%
PAG C 0.09%
ADTN B 0.08%
CACC F 0.08%
HESM D 0.08%
ZG B 0.08%
LCID F 0.08%
BOKF B 0.07%
LEVI F 0.06%
NWS B 0.06%
INFA D 0.05%
REYN F 0.05%
PPC B 0.05%
RDDT A 0.05%
BIRK F 0.04%
DJT D 0.03%
CNA D 0.03%
LBRDA B 0.03%
UWMC F 0.02%
UHAL B 0.02%
BKMC Underweight 143 Positions Relative to JAVA
Symbol Grade Weight
WFC B -2.69%
BRK.A C -2.36%
UNH B -2.25%
BAC B -2.13%
XOM B -2.01%
ABBV B -1.92%
PM C -1.87%
CARR D -1.7%
CVX B -1.69%
BMY C -1.64%
CSX B -1.46%
WDC C -1.37%
MCD D -1.33%
FI B -1.29%
MU C -1.21%
LOW B -1.2%
WMT A -1.12%
COP C -1.06%
SQ C -1.02%
FCNCA B -1.01%
TFC B -0.96%
APD B -0.93%
CMCSA B -0.92%
SCHW B -0.9%
HPE B -0.88%
MS B -0.87%
MET C -0.86%
CVS F -0.85%
TXN A -0.83%
ADI D -0.82%
REGN F -0.81%
DLR B -0.81%
ETN A -0.76%
C B -0.75%
NEE D -0.74%
GD B -0.73%
DOV B -0.73%
HD B -0.72%
UPS D -0.71%
CPAY B -0.7%
DIS C -0.69%
CAH B -0.69%
MSFT C -0.67%
EQIX B -0.67%
AXP B -0.67%
TJX C -0.67%
VRTX A -0.65%
VMC B -0.64%
JNJ D -0.64%
FITB B -0.64%
EOG B -0.63%
AMZN B -0.61%
RTX C -0.61%
MDLZ F -0.6%
MCK B -0.59%
STX D -0.58%
CTSH B -0.58%
PG D -0.57%
CCL B -0.56%
CRM A -0.55%
MTB B -0.55%
BX A -0.55%
CB D -0.54%
PNC A -0.53%
PEG D -0.52%
FDX B -0.5%
UNP D -0.49%
PH B -0.49%
EMR B -0.48%
GS B -0.47%
CMS D -0.47%
TMO F -0.47%
NXPI D -0.47%
AZO D -0.47%
GOOG B -0.46%
BSX A -0.46%
DE C -0.45%
CI F -0.43%
LUV B -0.43%
ARES B -0.43%
MDT C -0.4%
FCX C -0.4%
HIG C -0.4%
ROST D -0.38%
META B -0.37%
PEP F -0.36%
ORLY B -0.36%
HON B -0.36%
EQT B -0.35%
BKNG B -0.35%
COF B -0.35%
LH A -0.35%
LYV B -0.35%
CME B -0.34%
NOC C -0.33%
VTR B -0.33%
AMD F -0.32%
XEL B -0.32%
BIIB F -0.31%
MCHP F -0.31%
D C -0.31%
DELL C -0.31%
CC C -0.31%
DAL B -0.3%
BDX F -0.3%
FIS C -0.3%
MMC C -0.29%
GLW B -0.27%
TT A -0.27%
IBM D -0.27%
VZ D -0.25%
SBAC D -0.25%
HES C -0.25%
DFS B -0.25%
RSG B -0.25%
GEV A -0.24%
MRK F -0.24%
LLY D -0.23%
BMRN F -0.23%
BA F -0.23%
RJF B -0.22%
SLGN B -0.21%
TMUS A -0.21%
HUM F -0.21%
KTB A -0.2%
ADM F -0.19%
ETR B -0.19%
PFE F -0.19%
OUT C -0.19%
FSLR F -0.18%
BALL F -0.18%
VNO A -0.18%
AVB A -0.16%
INTC C -0.15%
OSCR F -0.15%
LPLA A -0.15%
PINS D -0.15%
UBER F -0.15%
ORCL A -0.14%
PLD F -0.13%
BC C -0.11%
MTG D -0.1%
CHTR B -0.07%
Compare ETFs