BKMC vs. QVMM ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)

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 ^*

379

* may have additional holdings in another (foreign) market

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description

The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

3,041

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	QVMM
30 Days	4.61%	4.13%
60 Days	5.22%	3.87%
90 Days	7.75%	7.13%
12 Months	24.08%	24.47%

204 Overlapping Holdings

	Symbol	Grade	Weight in BKMC	Weight in QVMM	Overlap
	AA	D	0.17%	0.25%	0.17%
	AAON	B	0.17%	0.26%	0.17%
	ACHC	C	0.21%	0.29%	0.21%
	ACM	B	0.39%	0.53%	0.39%
	ADC	C	0.21%	0.31%	0.21%
	AFG	B	0.28%	0.36%	0.28%
	AGCO	D	0.17%	0.23%	0.17%
	AIT	A	0.23%	0.32%	0.23%
	ALLY	F	0.34%	0.36%	0.34%
	ALV	F	0.22%	0.31%	0.22%
	AM	C	0.15%	0.2%	0.15%
	AMH	C	0.39%	0.54%	0.39%
	AMKR	F	0.11%	0.11%	0.11%
	AN	D	0.14%	0.17%	0.14%
	APPF	D	0.15%	0.18%	0.15%
	AR	F	0.23%	0.31%	0.23%
	ARMK	B	0.27%	0.38%	0.27%
	ARW	C	0.21%	0.26%	0.21%
	ATR	B	0.29%	0.41%	0.29%
	AXTA	B	0.24%	0.3%	0.24%
	AYI	B	0.23%	0.32%	0.23%
	BERY	B	0.23%	0.31%	0.23%
	BJ	D	0.31%	0.44%	0.31%
	BLD	D	0.36%	0.48%	0.36%
	BRBR	C	0.21%	0.32%	0.21%
	BRKR	D	0.2%	0.24%	0.2%
	BRX	B	0.24%	0.34%	0.24%
	BWXT	D	0.28%	0.38%	0.28%
	CACC	F	0.09%	0.12%	0.09%
	CACI	B	0.31%	0.43%	0.31%
	CASY	D	0.39%	0.5%	0.39%
	CBSH	C	0.22%	0.3%	0.22%
	CCK	A	0.31%	0.46%	0.31%
	CFR	C	0.2%	0.29%	0.2%
	CG	D	0.26%	0.36%	0.26%
	CGNX	F	0.2%	0.27%	0.2%
	CHE	C	0.25%	0.35%	0.25%
	CHK	D	0.25%	0.34%	0.25%
	CHRD	F	0.27%	0.36%	0.27%
	CHX	F	0.17%	0.23%	0.17%
	CIEN	C	0.24%	0.32%	0.24%
	CIVI	F	0.15%	0.21%	0.15%
	CLF	F	0.18%	0.26%	0.18%
	CLH	A	0.36%	0.48%	0.36%
	CMC	D	0.18%	0.26%	0.18%
	CNM	F	0.14%	0.31%	0.14%
	COHR	C	0.3%	0.33%	0.3%
	COKE	C	0.21%	0.23%	0.21%
	COTY	F	0.1%	0.14%	0.1%
	CPRI	D	0.12%	0.2%	0.12%
	CR	C	0.22%	0.31%	0.22%
	CROX	D	0.25%	0.31%	0.25%
	CRUS	D	0.23%	0.27%	0.23%
	CUBE	B	0.34%	0.48%	0.34%
	CW	B	0.35%	0.5%	0.35%
	DAR	F	0.19%	0.24%	0.19%
	DBX	D	0.17%	0.26%	0.17%
	DCI	C	0.25%	0.34%	0.25%
	DINO	F	0.23%	0.3%	0.23%
	DKS	D	0.39%	0.51%	0.39%
	DLB	D	0.12%	0.17%	0.12%
	DT	C	0.39%	0.48%	0.39%
	DTM	B	0.22%	0.29%	0.22%
	DUOL	B	0.23%	0.31%	0.23%
	EGP	B	0.26%	0.35%	0.26%
	EHC	C	0.27%	0.39%	0.27%
	ELF	F	0.24%	0.24%	0.24%
	EME	B	0.54%	0.75%	0.54%
	EQH	C	0.41%	0.51%	0.41%
	ESAB	C	0.17%	0.23%	0.17%
	EVR	A	0.26%	0.34%	0.26%
	EWBC	D	0.34%	0.47%	0.34%
	EXEL	C	0.2%	0.32%	0.2%
	EXP	B	0.26%	0.37%	0.26%
	FAF	B	0.19%	0.29%	0.19%
	FCN	D	0.23%	0.31%	0.23%
	FHN	D	0.26%	0.38%	0.26%
	FIX	B	0.37%	0.5%	0.37%
	FLR	D	0.25%	0.3%	0.25%
	FND	C	0.34%	0.46%	0.34%
	FNF	B	0.45%	0.64%	0.45%
	FR	B	0.22%	0.29%	0.22%
	G	C	0.19%	0.26%	0.19%
	GAP	F	0.13%	0.2%	0.13%
	GGG	C	0.41%	0.56%	0.41%
	GLPI	C	0.39%	0.58%	0.39%
	GNTX	F	0.21%	0.27%	0.21%
	GPK	B	0.27%	0.37%	0.27%
	GXO	D	0.17%	0.24%	0.17%
	H	C	0.19%	0.26%	0.19%
	HALO	C	0.23%	0.29%	0.23%
	HLI	B	0.24%	0.33%	0.24%
	HQY	C	0.2%	0.26%	0.2%
	HRB	C	0.25%	0.34%	0.25%
	INGR	B	0.26%	0.37%	0.26%
	ITT	B	0.33%	0.46%	0.33%
	JAZZ	D	0.2%	0.26%	0.2%
	JEF	B	0.31%	0.43%	0.31%
	JLL	B	0.35%	0.48%	0.35%
	KBR	D	0.27%	0.34%	0.27%
	KEX	C	0.2%	0.29%	0.2%
	KNSL	C	0.32%	0.41%	0.32%
	KNX	C	0.24%	0.33%	0.24%
	LAD	D	0.24%	0.29%	0.24%
	LAMR	B	0.32%	0.46%	0.32%
	LEA	F	0.19%	0.25%	0.19%
	LECO	F	0.32%	0.43%	0.32%
	LFUS	C	0.2%	0.24%	0.2%
	LNTH	D	0.21%	0.29%	0.21%
	LNW	B	0.24%	0.41%	0.24%
	LSCC	D	0.19%	0.28%	0.19%
	LSTR	D	0.19%	0.26%	0.19%
	MANH	B	0.47%	0.63%	0.47%
	MASI	F	0.15%	0.19%	0.15%
	MAT	C	0.19%	0.27%	0.19%
	MEDP	F	0.24%	0.32%	0.24%
	MIDD	D	0.22%	0.28%	0.22%
	MKSI	F	0.22%	0.25%	0.22%
	MORN	C	0.24%	0.32%	0.24%
	MSA	D	0.2%	0.26%	0.2%
	MTDR	F	0.19%	0.24%	0.19%
	MTSI	D	0.18%	0.21%	0.18%
	MTZ	B	0.21%	0.27%	0.21%
	MUR	F	0.16%	0.21%	0.16%
	MUSA	D	0.29%	0.38%	0.29%
	NBIX	F	0.37%	0.49%	0.37%
	NNN	C	0.25%	0.35%	0.25%
	NOV	F	0.2%	0.27%	0.2%
	NOVT	D	0.19%	0.24%	0.19%
	NVT	D	0.33%	0.44%	0.33%
	NXST	D	0.16%	0.22%	0.16%
	NYT	C	0.24%	0.36%	0.24%
	OC	D	0.43%	0.58%	0.43%
	OGE	C	0.23%	0.34%	0.23%
	OHI	B	0.28%	0.42%	0.28%
	OLED	C	0.25%	0.31%	0.25%
	OLN	D	0.15%	0.22%	0.15%
	ONTO	D	0.3%	0.37%	0.3%
	ORI	B	0.27%	0.39%	0.27%
	OSK	F	0.2%	0.27%	0.2%
	OVV	F	0.33%	0.43%	0.33%
	PAG	D	0.09%	0.12%	0.09%
	PB	B	0.2%	0.29%	0.2%
	PCTY	C	0.2%	0.28%	0.2%
	PFGC	B	0.34%	0.46%	0.34%
	PNFP	B	0.22%	0.29%	0.22%
	POST	C	0.17%	0.24%	0.17%
	PPC	D	0.05%	0.07%	0.05%
	PR	F	0.19%	0.29%	0.19%
	PRI	B	0.27%	0.36%	0.27%
	PVH	F	0.16%	0.23%	0.16%
	RBC	C	0.25%	0.36%	0.25%
	REXR	C	0.32%	0.43%	0.32%
	RGA	C	0.42%	0.58%	0.42%
	RGEN	F	0.23%	0.31%	0.23%
	RGLD	C	0.27%	0.39%	0.27%
	RLI	B	0.19%	0.25%	0.19%
	RMBS	F	0.14%	0.16%	0.14%
	RNR	C	0.39%	0.56%	0.39%
	RPM	B	0.43%	0.62%	0.43%
	RRC	D	0.21%	0.28%	0.21%
	RRX	C	0.33%	0.42%	0.33%
	SAIA	D	0.29%	0.4%	0.29%
	SAIC	C	0.2%	0.33%	0.2%
	SCI	B	0.33%	0.48%	0.33%
	SEIC	C	0.2%	0.28%	0.2%
	SF	A	0.25%	0.36%	0.25%
	SFM	B	0.3%	0.44%	0.3%
	SIGI	D	0.16%	0.24%	0.16%
	SKX	D	0.27%	0.34%	0.27%
	SNX	D	0.27%	0.35%	0.27%
	SSB	B	0.21%	0.3%	0.21%
	SSD	D	0.23%	0.3%	0.23%
	ST	D	0.17%	0.22%	0.17%
	STAG	C	0.21%	0.29%	0.21%
	STWD	B	0.18%	0.24%	0.18%
	SWN	D	0.2%	0.29%	0.2%
	THC	A	0.43%	0.63%	0.43%
	TKR	D	0.16%	0.22%	0.16%
	TOL	B	0.44%	0.62%	0.44%
	TPX	C	0.25%	0.35%	0.25%
	TREX	D	0.2%	0.28%	0.2%
	TTC	D	0.28%	0.3%	0.28%
	TTEK	C	0.37%	0.49%	0.37%
	TXRH	C	0.33%	0.44%	0.33%
	UFPI	C	0.21%	0.3%	0.21%
	UNM	B	0.31%	0.43%	0.31%
	USFD	B	0.4%	0.54%	0.4%
	UTHR	C	0.44%	0.64%	0.44%
	VOYA	B	0.21%	0.33%	0.21%
	WBS	D	0.24%	0.32%	0.24%
	WCC	D	0.22%	0.28%	0.22%
	WEX	C	0.22%	0.35%	0.22%
	WFRD	F	0.21%	0.27%	0.21%
	WH	B	0.18%	0.25%	0.18%
	WHR	D	0.16%	0.21%	0.16%
	WMS	D	0.31%	0.41%	0.31%
	WPC	C	0.38%	0.56%	0.38%
	WTRG	D	0.31%	0.4%	0.31%
	WTS	C	0.16%	0.22%	0.16%
	WWD	D	0.29%	0.41%	0.29%
	X	F	0.25%	0.32%	0.25%
	XPO	D	0.38%	0.51%	0.38%
	ZION	D	0.21%	0.27%	0.21%

BKMC Overweight 175 Positions Relative to QVMM

	Symbol	Grade	Weight
	TPL	B	0.59%
	PKG	B	0.54%
	MAS	B	0.51%
	BURL	B	0.51%
	NRG	C	0.51%
	TXT	D	0.5%
	IP	B	0.49%
	KEY	B	0.46%
	NTNX	C	0.45%
	KIM	C	0.44%
	PNR	B	0.43%
	SNA	C	0.43%
	NI	B	0.43%
	DPZ	F	0.42%
	PODD	B	0.41%
	UDR	C	0.4%
	UHS	B	0.4%
	NTRA	C	0.4%
	CPT	B	0.39%
	KMX	D	0.39%
	POOL	C	0.39%
	YUMC	D	0.38%
	ELS	C	0.38%
	FLEX	C	0.38%
	JKHY	B	0.37%
	REG	C	0.36%
	ALLE	B	0.36%
	JNPR	B	0.36%
	IPG	C	0.36%
	HST	C	0.36%
	DOCU	C	0.35%
	SRPT	D	0.35%
	FFIV	B	0.35%
	CHRW	B	0.35%
	AES	C	0.35%
	INSM	D	0.35%
	EMN	B	0.35%
	TECH	C	0.34%
	FTI	D	0.34%
	SJM	C	0.34%
	EPAM	F	0.33%
	EXAS	C	0.33%
	WING	B	0.33%
	TFX	C	0.33%
	GWRE	A	0.33%
	CTLT	B	0.32%
	HII	D	0.32%
	QRVO	F	0.32%
	ALB	D	0.31%
	AFRM	C	0.31%
	NWSA	D	0.31%
	AIZ	B	0.3%
	TWLO	D	0.3%
	QGEN	C	0.3%
	LKQ	F	0.3%
	GMED	D	0.29%
	MTCH	C	0.29%
	PNW	C	0.29%
	RIVN	F	0.29%
	APA	F	0.29%
	AOS	D	0.29%
	CRL	F	0.29%
	CHDN	C	0.28%
	TOST	C	0.28%
	MOS	F	0.27%
	TPR	C	0.27%
	GNRC	D	0.27%
	TAP	D	0.27%
	GL	C	0.27%
	FN	D	0.26%
	LW	D	0.26%
	SOLV	C	0.26%
	WAL	B	0.26%
	MKTX	C	0.26%
	ROKU	C	0.25%
	GLOB	D	0.25%
	DAY	D	0.25%
	PAYC	D	0.25%
	Z	B	0.25%
	FRT	C	0.25%
	HAS	B	0.25%
	ACI	F	0.24%
	MLI	A	0.24%
	ALSN	B	0.24%
	COLD	D	0.24%
	DVA	B	0.24%
	PSN	B	0.24%
	MHK	C	0.24%
	ENSG	B	0.24%
	PCVX	C	0.24%
	BWA	D	0.23%
	CZR	C	0.23%
	ATI	C	0.23%
	SOFI	C	0.23%
	CNH	D	0.23%
	FMC	C	0.23%
	HSIC	C	0.23%
	SPSC	D	0.22%
	CRBG	D	0.22%
	PEN	D	0.22%
	AGNC	B	0.22%
	GME	F	0.22%
	CMA	B	0.22%
	ELAN	D	0.22%
	NCLH	C	0.22%
	LBRDK	F	0.21%
	WSC	D	0.21%
	ITCI	D	0.21%
	APG	D	0.21%
	ANF	D	0.21%
	PLNT	B	0.21%
	BPOP	C	0.21%
	WYNN	D	0.21%
	IONS	F	0.2%
	AAL	D	0.2%
	BIO	C	0.2%
	RL	C	0.2%
	BBWI	F	0.2%
	UHAL	A	0.2%
	ETSY	F	0.19%
	RYAN	D	0.19%
	BEN	F	0.19%
	CYTK	F	0.19%
	S	C	0.19%
	ESTC	F	0.19%
	MTN	D	0.19%
	RVMD	C	0.19%
	SMAR	C	0.19%
	RHI	D	0.19%
	WBA	F	0.19%
	VKTX	C	0.19%
	AZEK	C	0.18%
	AXS	B	0.18%
	PARA	F	0.18%
	SITE	C	0.18%
	BPMC	F	0.17%
	ESI	D	0.17%
	RHP	C	0.17%
	GTLB	D	0.16%
	IVZ	B	0.16%
	PATH	D	0.16%
	HCP	B	0.15%
	GTLS	F	0.15%
	HLNE	B	0.15%
	IBP	D	0.15%
	FOUR	C	0.14%
	CFLT	F	0.14%
	SN	B	0.14%
	SUM	D	0.14%
	PCOR	F	0.14%
	ALTR	C	0.14%
	W	D	0.12%
	U	D	0.12%
	FIVE	D	0.12%
	TPG	B	0.12%
	CHH	C	0.11%
	CHWY	C	0.11%
	STNG	D	0.1%
	LCID	C	0.1%
	HESM	D	0.09%
	ADTN	D	0.08%
	DDS	F	0.08%
	NWS	D	0.07%
	BOKF	B	0.07%
	ZG	B	0.07%
	INFA	D	0.05%
	RDDT	C	0.05%
	REYN	C	0.05%
	LEVI	C	0.05%
	BIRK	F	0.04%
	LBRDA	F	0.03%
	DJT	F	0.03%
	CNA	C	0.03%
	UHAL	A	0.02%
	UWMC	D	0.02%

BKMC Underweight 148 Positions Relative to QVMM

	Symbol	Grade	Weight
	CSL	B	-0.8%
	LII	B	-0.71%
	RS	D	-0.69%
	WSM	D	-0.67%
	WSO	C	-0.59%
	IBKR	B	-0.56%
	PSTG	F	-0.53%
	ERIE	B	-0.53%
	FYBR	C	-0.33%
	TMHC	A	-0.29%
	ESNT	B	-0.27%
	WTFC	B	-0.27%
	MTG	B	-0.27%
	SNV	C	-0.27%
	CELH	F	-0.26%
	OPCH	C	-0.25%
	KBH	A	-0.25%
	FLS	D	-0.25%
	OLLI	C	-0.24%
	CVLT	B	-0.24%
	LPX	B	-0.24%
	AMG	C	-0.24%
	EXLS	B	-0.24%
	ONB	C	-0.24%
	R	A	-0.24%
	SON	C	-0.23%
	THG	B	-0.23%
	BC	C	-0.23%
	VNO	B	-0.23%
	CADE	C	-0.23%
	NFG	B	-0.23%
	KRG	B	-0.23%
	CBT	B	-0.23%
	KD	D	-0.22%
	IDA	C	-0.22%
	UGI	C	-0.22%
	HXL	F	-0.22%
	XRAY	D	-0.22%
	GATX	D	-0.21%
	HOMB	B	-0.21%
	VNT	F	-0.21%
	MMS	C	-0.21%
	FNB	C	-0.21%
	MDU	C	-0.21%
	VMI	D	-0.21%
	EXPO	A	-0.21%
	THO	D	-0.21%
	GBCI	B	-0.2%
	FFIN	B	-0.2%
	UBSI	B	-0.2%
	POR	C	-0.2%
	BCO	B	-0.2%
	SRCL	A	-0.2%
	VVV	D	-0.2%
	COLB	B	-0.2%
	FLO	C	-0.19%
	NJR	B	-0.19%
	KNF	B	-0.19%
	OZK	D	-0.19%
	WLK	D	-0.19%
	SLM	D	-0.19%
	HOG	C	-0.19%
	JHG	B	-0.19%
	IRT	B	-0.18%
	DOCS	B	-0.18%
	ASGN	D	-0.18%
	SBRA	C	-0.18%
	SWX	C	-0.18%
	CUZ	B	-0.18%
	UMBF	B	-0.18%
	QLYS	F	-0.18%
	EEFT	D	-0.18%
	AVT	C	-0.18%
	CNX	B	-0.17%
	BDC	B	-0.17%
	AVNT	B	-0.17%
	WU	F	-0.17%
	SLGN	B	-0.17%
	LOPE	D	-0.17%
	ASH	D	-0.17%
	RYN	C	-0.17%
	BKH	B	-0.17%
	PII	D	-0.17%
	HWC	D	-0.17%
	ENS	D	-0.16%
	KRC	B	-0.16%
	OGS	B	-0.16%
	M	F	-0.16%
	BYD	C	-0.16%
	VLY	C	-0.15%
	PRGO	D	-0.15%
	MSM	D	-0.15%
	NWE	B	-0.15%
	PBF	F	-0.15%
	ALE	B	-0.15%
	KMPR	D	-0.15%
	HAE	F	-0.15%
	SR	B	-0.15%
	TEX	F	-0.15%
	CNO	B	-0.15%
	EPR	B	-0.15%
	NEU	D	-0.15%
	PCH	C	-0.15%
	NSA	B	-0.14%
	IBOC	D	-0.14%
	TCBI	B	-0.14%
	VAL	F	-0.14%
	MAN	C	-0.14%
	NVST	D	-0.14%
	SLAB	D	-0.14%
	BLKB	C	-0.14%
	LANC	D	-0.14%
	CNXC	F	-0.13%
	YETI	D	-0.13%
	ASB	D	-0.13%
	POWI	F	-0.13%
	FHI	A	-0.12%
	GHC	B	-0.12%
	RCM	C	-0.12%
	UAA	C	-0.12%
	ZI	D	-0.12%
	TNL	D	-0.12%
	BHF	F	-0.12%
	TGNA	D	-0.12%
	COLM	C	-0.12%
	LIVN	D	-0.12%
	PK	D	-0.12%
	WEN	C	-0.12%
	NSP	F	-0.12%
	VC	F	-0.11%
	TDC	F	-0.11%
	SAM	F	-0.11%
	SYNA	F	-0.11%
	CRI	D	-0.11%
	VSH	F	-0.1%
	ENOV	D	-0.1%
	VAC	F	-0.1%
	HGV	F	-0.1%
	MP	D	-0.09%
	GT	F	-0.09%
	JWN	C	-0.09%
	ZD	D	-0.09%
	AZTA	F	-0.09%
	ADNT	F	-0.08%
	IPGP	F	-0.08%
	HELE	D	-0.06%
	ALGM	F	-0.06%
	GEF	D	-0.06%

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Infrastructure Asset Management Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Electronics Biotechnology Medicine Construction Building Materials Insurance Products Semiconductor Beverage Oil And Gas Biopharmaceutical

QVMM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Diversified Industrials Software - Application Business Services Building Materials Packaging & Containers Semiconductors Asset Management Engineering & Construction Specialty Chemicals Biotechnology Packaged Foods REIT - Diversified REIT - Industrial Scientific & Technical Instruments Apparel Manufacturing Auto Parts Insurance - Property & Casualty Medical Care

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Construction Supply Chain Management Computing Deposit Products Telecommunications Commercial Banking Building Materials Insurance Products Oil And Gas