BKMC vs. MVV ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to ProShares Ultra MidCap400 (MVV)

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the MorningstarÂ® 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

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

12,886

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	MVV
30 Days	2.18%	1.84%
60 Days	3.61%	2.57%
90 Days	6.48%	8.70%
12 Months	21.62%	34.35%

229 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in MVV	Overlap
AA	D	0.18%	0.22%	0.18%
AAON	B	0.16%	0.19%	0.16%
ACHC	C	0.17%	0.21%	0.17%
ACM	B	0.37%	0.38%	0.37%
ADC	C	0.2%	0.22%	0.2%
AFG	B	0.28%	0.25%	0.25%
AGCO	D	0.17%	0.16%	0.16%
AIT	C	0.25%	0.23%	0.23%
ALLY	F	0.37%	0.26%	0.26%
ALTR	C	0.15%	0.14%	0.14%
ALV	F	0.22%	0.2%	0.2%
AM	B	0.15%	0.14%	0.14%
AMG	C	0.18%	0.15%	0.15%
AMH	C	0.36%	0.38%	0.36%
AMKR	F	0.11%	0.09%	0.09%
AN	D	0.15%	0.12%	0.12%
APPF	D	0.12%	0.14%	0.12%
AR	D	0.25%	0.23%	0.23%
ARMK	B	0.26%	0.29%	0.26%
ARW	C	0.2%	0.19%	0.19%
ATR	B	0.28%	0.29%	0.28%
AXTA	C	0.24%	0.22%	0.22%
AYI	B	0.23%	0.23%	0.23%
BC	C	0.17%	0.15%	0.15%
BERY	B	0.23%	0.22%	0.22%
BJ	D	0.35%	0.31%	0.31%
BLD	D	0.45%	0.34%	0.34%
BRBR	B	0.2%	0.22%	0.2%
BRKR	D	0.18%	0.18%	0.18%
BRX	B	0.23%	0.24%	0.23%
BURL	B	0.51%	0.51%	0.51%
BWXT	D	0.27%	0.26%	0.26%
BYD	C	0.13%	0.12%	0.12%
CACC	D	0.14%	0.08%	0.08%
CACI	B	0.31%	0.31%	0.31%
CASY	D	0.43%	0.41%	0.41%
CBSH	C	0.23%	0.21%	0.21%
CCK	A	0.32%	0.31%	0.31%
CFR	C	0.21%	0.2%	0.2%
CG	C	0.32%	0.24%	0.24%
CGNX	D	0.26%	0.19%	0.19%
CHDN	C	0.3%	0.27%	0.27%
CHE	C	0.25%	0.25%	0.25%
CHH	C	0.12%	0.09%	0.09%
CHK	D	0.27%	0.23%	0.23%
CHRD	F	0.21%	0.24%	0.21%
CHX	D	0.2%	0.16%	0.16%
CIEN	C	0.23%	0.23%	0.23%
CIVI	F	0.17%	0.14%	0.14%
CLF	F	0.22%	0.16%	0.16%
CLH	B	0.36%	0.35%	0.35%
CMC	D	0.21%	0.17%	0.17%
CNM	F	0.16%	0.2%	0.16%
COHR	B	0.27%	0.29%	0.27%
COKE	C	0.18%	0.17%	0.17%
COTY	F	0.11%	0.09%	0.09%
CPRI	D	0.11%	0.13%	0.11%
CR	C	0.23%	0.21%	0.21%
CROX	C	0.24%	0.23%	0.23%
CUBE	B	0.32%	0.35%	0.32%
CW	B	0.33%	0.34%	0.33%
CYTK	F	0.18%	0.18%	0.18%
DAR	F	0.19%	0.16%	0.16%
DBX	D	0.18%	0.17%	0.17%
DCI	D	0.27%	0.25%	0.25%
DINO	D	0.23%	0.19%	0.19%
DKS	D	0.37%	0.36%	0.36%
DLB	D	0.14%	0.12%	0.12%
DT	C	0.35%	0.35%	0.35%
DUOL	B	0.19%	0.25%	0.19%
EGP	B	0.27%	0.26%	0.26%
EHC	B	0.28%	0.27%	0.27%
ELF	F	0.28%	0.19%	0.19%
ELS	C	0.36%	0.41%	0.36%
EME	B	0.53%	0.53%	0.53%
EQH	C	0.43%	0.35%	0.35%
ESAB	C	0.17%	0.16%	0.16%
EVR	B	0.27%	0.24%	0.24%
EWBC	C	0.37%	0.32%	0.32%
EXEL	B	0.19%	0.22%	0.19%
EXP	B	0.28%	0.27%	0.27%
FAF	B	0.18%	0.2%	0.18%
FCN	C	0.23%	0.22%	0.22%
FHN	D	0.28%	0.25%	0.25%
FIVE	D	0.12%	0.15%	0.12%
FIX	B	0.35%	0.35%	0.35%
FLR	D	0.24%	0.22%	0.22%
FND	C	0.31%	0.34%	0.31%
FNF	A	0.43%	0.45%	0.43%
FR	C	0.21%	0.21%	0.21%
G	C	0.18%	0.19%	0.18%
GAP	F	0.14%	0.13%	0.13%
GGG	C	0.43%	0.4%	0.4%
GLPI	B	0.39%	0.41%	0.39%
GMED	D	0.29%	0.23%	0.23%
GNTX	F	0.22%	0.19%	0.19%
GPK	B	0.28%	0.26%	0.26%
GTLS	F	0.2%	0.14%	0.14%
GXO	D	0.2%	0.17%	0.17%
H	C	0.19%	0.19%	0.19%
HLI	B	0.23%	0.23%	0.23%
HQY	C	0.2%	0.19%	0.19%
HRB	C	0.24%	0.25%	0.24%
HXL	F	0.17%	0.15%	0.15%
INGR	A	0.25%	0.26%	0.25%
ITT	C	0.35%	0.32%	0.32%
JAZZ	D	0.2%	0.2%	0.2%
JEF	B	0.32%	0.28%	0.28%
JLL	B	0.36%	0.35%	0.35%
KBR	D	0.27%	0.24%	0.24%
KNSL	C	0.3%	0.29%	0.29%
KNX	C	0.25%	0.24%	0.24%
LAD	C	0.22%	0.22%	0.22%
LAMR	A	0.31%	0.33%	0.31%
LEA	D	0.21%	0.17%	0.17%
LECO	F	0.35%	0.29%	0.29%
LFUS	D	0.2%	0.18%	0.18%
LNW	B	0.29%	0.29%	0.29%
LSCC	D	0.22%	0.17%	0.17%
LSTR	D	0.2%	0.19%	0.19%
MANH	B	0.47%	0.47%	0.47%
MASI	D	0.14%	0.15%	0.14%
MAT	C	0.2%	0.19%	0.19%
MEDP	D	0.27%	0.24%	0.24%
MIDD	C	0.21%	0.2%	0.2%
MKSI	F	0.24%	0.2%	0.2%
MORN	C	0.25%	0.23%	0.23%
MSA	C	0.21%	0.19%	0.19%
MTDR	D	0.21%	0.17%	0.17%
MTN	D	0.21%	0.2%	0.2%
MTSI	D	0.17%	0.16%	0.16%
MTZ	B	0.21%	0.2%	0.2%
MUR	D	0.18%	0.14%	0.14%
MUSA	C	0.29%	0.29%	0.29%
NBIX	F	0.41%	0.36%	0.36%
NNN	B	0.24%	0.26%	0.24%
NOV	D	0.24%	0.18%	0.18%
NOVT	D	0.2%	0.18%	0.18%
NVT	D	0.36%	0.31%	0.31%
NXST	D	0.18%	0.15%	0.15%
NYT	C	0.24%	0.25%	0.24%
OC	C	0.48%	0.41%	0.41%
OGE	B	0.23%	0.23%	0.23%
OHI	A	0.26%	0.29%	0.26%
OLED	C	0.29%	0.26%	0.26%
OLN	D	0.17%	0.15%	0.15%
ONTO	F	0.28%	0.28%	0.28%
OPCH	C	0.15%	0.16%	0.15%
ORI	A	0.27%	0.25%	0.25%
OSK	D	0.21%	0.19%	0.19%
OVV	D	0.33%	0.28%	0.28%
PAG	D	0.1%	0.08%	0.08%
PB	B	0.2%	0.2%	0.2%
PBF	F	0.13%	0.1%	0.1%
PCTY	C	0.2%	0.2%	0.2%
PEN	D	0.18%	0.23%	0.18%
PFGC	B	0.32%	0.33%	0.32%
PII	D	0.13%	0.12%	0.12%
PLNT	A	0.19%	0.21%	0.19%
PNFP	B	0.22%	0.21%	0.21%
POST	C	0.16%	0.17%	0.16%
PPC	D	0.05%	0.05%	0.05%
PR	D	0.2%	0.2%	0.2%
PRI	B	0.26%	0.25%	0.25%
PSTG	F	0.55%	0.43%	0.43%
PVH	F	0.18%	0.15%	0.15%
QLYS	F	0.17%	0.13%	0.13%
RBC	C	0.23%	0.24%	0.23%
REXR	C	0.32%	0.31%	0.31%
RGA	B	0.44%	0.41%	0.41%
RGEN	F	0.26%	0.21%	0.21%
RGLD	B	0.27%	0.27%	0.27%
RH	B	0.13%	0.11%	0.11%
RLI	B	0.19%	0.18%	0.18%
RMBS	F	0.17%	0.12%	0.12%
RNR	B	0.36%	0.39%	0.36%
RPM	B	0.46%	0.45%	0.45%
RRC	D	0.22%	0.2%	0.2%
RRX	C	0.32%	0.29%	0.29%
RYAN	C	0.18%	0.19%	0.18%
SAIA	D	0.33%	0.32%	0.32%
SAIC	C	0.19%	0.2%	0.19%
SCI	B	0.34%	0.34%	0.34%
SEIC	B	0.2%	0.19%	0.19%
SF	A	0.26%	0.25%	0.25%
SIGI	C	0.16%	0.16%	0.16%
SKX	C	0.26%	0.26%	0.26%
SNX	D	0.27%	0.25%	0.25%
SON	C	0.16%	0.16%	0.16%
SRPT	F	0.37%	0.34%	0.34%
SSB	B	0.22%	0.2%	0.2%
SSD	C	0.24%	0.21%	0.21%
ST	D	0.18%	0.15%	0.15%
STAG	C	0.22%	0.21%	0.21%
STWD	A	0.17%	0.18%	0.17%
SWN	D	0.21%	0.2%	0.2%
THC	B	0.45%	0.45%	0.45%
TKO	B	0.18%	0.2%	0.18%
TKR	D	0.17%	0.15%	0.15%
TOL	B	0.45%	0.44%	0.44%
TPL	C	0.59%	0.43%	0.43%
TPX	C	0.26%	0.25%	0.25%
TREX	F	0.27%	0.2%	0.2%
TTC	D	0.3%	0.25%	0.25%
TTEK	C	0.34%	0.36%	0.34%
TXRH	D	0.35%	0.31%	0.31%
UFPI	C	0.24%	0.21%	0.21%
UGI	C	0.15%	0.14%	0.14%
UNM	B	0.33%	0.28%	0.28%
USFD	B	0.37%	0.39%	0.37%
UTHR	C	0.43%	0.44%	0.43%
VOYA	A	0.23%	0.22%	0.22%
WBS	C	0.25%	0.22%	0.22%
WCC	C	0.23%	0.2%	0.2%
WEX	C	0.22%	0.24%	0.22%
WFRD	F	0.25%	0.19%	0.19%
WH	B	0.18%	0.18%	0.18%
WHR	D	0.16%	0.15%	0.15%
WING	B	0.33%	0.34%	0.33%
WMS	D	0.35%	0.29%	0.29%
WSO	C	0.49%	0.44%	0.44%
WTRG	D	0.33%	0.28%	0.28%
WTS	C	0.17%	0.15%	0.15%
WWD	D	0.28%	0.3%	0.28%
X	D	0.27%	0.23%	0.23%
XPO	D	0.39%	0.36%	0.36%
XRAY	D	0.17%	0.15%	0.15%
ZI	D	0.09%	0.08%	0.08%
ZION	D	0.23%	0.19%	0.19%

BKMC Overweight 158 Positions Relative to MVV

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 163 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
CSL	C	-0.56%
LII	B	-0.54%
AVTR	B	-0.52%
WSM	C	-0.51%
BMRN	F	-0.47%
RS	D	-0.46%
RBA	C	-0.45%
WPC	B	-0.4%
IBKR	B	-0.39%
ERIE	A	-0.37%
SFM	B	-0.3%
FYBR	C	-0.23%
HALO	B	-0.22%
LNTH	C	-0.21%
CRUS	D	-0.21%
DTM	B	-0.21%
KEX	C	-0.2%
TMHC	B	-0.2%
ANF	D	-0.2%
CVLT	B	-0.19%
SNV	C	-0.19%
MTG	B	-0.19%
ESNT	B	-0.19%
WTFC	B	-0.19%
KBH	B	-0.18%
LPX	B	-0.18%
FLS	D	-0.18%
SRCL	A	-0.17%
VNO	B	-0.17%
ONB	C	-0.17%
KRG	B	-0.17%
EXLS	C	-0.17%
R	B	-0.17%
OLLI	C	-0.17%
EXPO	B	-0.16%
NFG	B	-0.16%
GME	F	-0.16%
VMI	D	-0.16%
CADE	B	-0.16%
CBT	B	-0.16%
VNT	D	-0.15%
VVV	D	-0.15%
MDU	B	-0.15%
IDA	B	-0.15%
THO	D	-0.15%
THG	A	-0.15%
KD	D	-0.15%
MMS	D	-0.15%
KNF	B	-0.14%
DOCS	B	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
GATX	D	-0.14%
POR	B	-0.14%
UBSI	B	-0.14%
CELH	F	-0.14%
FNB	D	-0.14%
COLB	B	-0.14%
HOMB	B	-0.14%
RYN	C	-0.13%
HOG	C	-0.13%
FLO	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
UMBF	B	-0.13%
AVT	D	-0.13%
NJR	B	-0.13%
SLM	C	-0.13%
JHG	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
ENS	C	-0.12%
ORA	C	-0.12%
WU	D	-0.12%
OGS	B	-0.12%
M	F	-0.12%
WMG	D	-0.12%
SLGN	B	-0.12%
BKH	B	-0.12%
BDC	B	-0.12%
ASGN	D	-0.12%
LOPE	D	-0.12%
CNX	A	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
OZK	D	-0.12%
EEFT	D	-0.12%
SBRA	B	-0.12%
ASH	D	-0.12%
LANC	D	-0.11%
LITE	B	-0.11%
ALE	A	-0.11%
PRGO	D	-0.11%
HAE	D	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	B	-0.11%
NEU	D	-0.11%
POWI	F	-0.1%
BLKB	B	-0.1%
NSA	B	-0.1%
MAN	C	-0.1%
VAL	F	-0.1%
NWE	A	-0.1%
SLAB	D	-0.1%
TEX	D	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
MSM	D	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	C	-0.09%
NSP	D	-0.09%
CNXC	D	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
IBOC	C	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
GHC	C	-0.08%
BHF	D	-0.08%
LIVN	D	-0.08%
TDC	F	-0.08%
COLM	B	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
PK	D	-0.08%
VSH	D	-0.07%
VAC	F	-0.07%
TGNA	C	-0.07%
VC	F	-0.07%
HGV	D	-0.07%
SAM	F	-0.07%
SHC	B	-0.07%
ARWR	F	-0.07%
AZTA	D	-0.07%
CRI	C	-0.07%
CC	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	F	-0.06%
GT	F	-0.06%
JWN	B	-0.06%
ZD	D	-0.06%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
CAR	F	-0.04%
UA	C	-0.04%
HELE	D	-0.04%
UAA	C	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	B	-0.0%