BKMC vs. TDVG ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$101.46

Average Daily Volume

8,469

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	TDVG
30 Days	4.61%	2.30%
60 Days	5.22%	5.18%
90 Days	7.75%	5.43%
12 Months	24.08%	24.23%

3 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in TDVG	Overlap
REXR	C	0.32%	0.32%	0.32%
RPM	B	0.46%	0.27%	0.27%
TTC	D	0.3%	0.35%	0.3%

BKMC Overweight 384 Positions Relative to TDVG

Symbol	Grade	Weight
TPL	B	0.59%
LDOS	B	0.59%
GDDY	C	0.58%
PSTG	F	0.55%
EME	B	0.53%
TXT	D	0.53%
PKG	B	0.53%
BURL	B	0.51%
MAS	B	0.51%
WSO	C	0.49%
IP	B	0.48%
OC	D	0.48%
MANH	B	0.47%
NRG	C	0.46%
TOL	B	0.45%
SNA	C	0.45%
DPZ	F	0.45%
THC	A	0.45%
KEY	B	0.45%
BLD	D	0.45%
RGA	C	0.44%
GGG	C	0.43%
CASY	D	0.43%
KIM	C	0.43%
FNF	B	0.43%
EQH	C	0.43%
PNR	B	0.43%
UTHR	C	0.43%
NI	B	0.42%
NBIX	F	0.41%
KMX	D	0.4%
FLEX	C	0.4%
PODD	B	0.4%
FTI	D	0.39%
GLPI	C	0.39%
CVNA	B	0.39%
XPO	D	0.39%
AES	C	0.38%
TECH	C	0.38%
DKS	D	0.37%
ALLY	F	0.37%
NTNX	C	0.37%
ACM	B	0.37%
HST	C	0.37%
EWBC	D	0.37%
USFD	B	0.37%
CRL	F	0.37%
JKHY	B	0.37%
SRPT	D	0.37%
FFIV	B	0.36%
JLL	B	0.36%
CPT	B	0.36%
JNPR	B	0.36%
RNR	C	0.36%
NVT	D	0.36%
ALLE	B	0.36%
AMH	C	0.36%
CLH	A	0.36%
ELS	C	0.36%
UDR	C	0.36%
IPG	C	0.36%
EMN	B	0.36%
BJ	D	0.35%
GWRE	A	0.35%
ITT	B	0.35%
QRVO	F	0.35%
LECO	F	0.35%
TXRH	C	0.35%
DT	C	0.35%
FIX	B	0.35%
WMS	D	0.35%
NTRA	C	0.34%
REG	C	0.34%
TTEK	C	0.34%
SCI	B	0.34%
SW	B	0.34%
WING	B	0.33%
RIVN	F	0.33%
UHS	B	0.33%
WTRG	D	0.33%
SAIA	D	0.33%
APA	F	0.33%
CW	B	0.33%
DOCU	C	0.33%
OVV	F	0.33%
UNM	B	0.33%
JEF	B	0.32%
CCK	A	0.32%
RRX	C	0.32%
TWLO	D	0.32%
PFGC	B	0.32%
CTLT	B	0.32%
CUBE	C	0.32%
HII	D	0.32%
CG	D	0.32%
AOS	D	0.31%
CACI	B	0.31%
CHRW	B	0.31%
FND	C	0.31%
MTCH	C	0.31%
BXP	B	0.31%
TFX	C	0.31%
LKQ	F	0.31%
LAMR	B	0.31%
NWSA	D	0.31%
CHDN	C	0.3%
TOST	C	0.3%
KNSL	C	0.3%
HOOD	C	0.3%
QGEN	C	0.3%
MOS	F	0.29%
MUSA	D	0.29%
LNW	B	0.29%
GMED	D	0.29%
OLED	C	0.29%
PNW	C	0.29%
FHN	D	0.28%
EHC	C	0.28%
GNRC	D	0.28%
GPK	B	0.28%
HSIC	C	0.28%
EXP	B	0.28%
WWD	D	0.28%
ONTO	D	0.28%
AFG	B	0.28%
ELF	F	0.28%
ATR	B	0.28%
MEDP	F	0.27%
EGP	B	0.27%
SNX	D	0.27%
ORI	B	0.27%
DCI	C	0.27%
KBR	D	0.27%
ESTC	F	0.27%
BWXT	D	0.27%
CHK	D	0.27%
AIZ	B	0.27%
RGLD	C	0.27%
CNH	D	0.27%
EVR	A	0.27%
TREX	D	0.27%
TAP	D	0.27%
COHR	C	0.27%
TPR	C	0.27%
X	F	0.27%
CGNX	F	0.26%
ARMK	B	0.26%
TPX	C	0.26%
MHK	C	0.26%
SKX	D	0.26%
WAL	B	0.26%
RGEN	D	0.26%
LW	D	0.26%
SF	A	0.26%
GL	C	0.26%
PAYC	D	0.26%
DAY	D	0.26%
OHI	B	0.26%
PRI	B	0.26%
MORN	C	0.25%
FRT	C	0.25%
AR	F	0.25%
PCVX	C	0.25%
WFRD	F	0.25%
INGR	B	0.25%
HAS	B	0.25%
CZR	C	0.25%
BBWI	F	0.25%
MKTX	C	0.25%
COLD	D	0.25%
CHE	C	0.25%
AIT	A	0.25%
KNX	C	0.25%
WBS	D	0.25%
MKSI	F	0.24%
UFPI	C	0.24%
FN	D	0.24%
SPSC	D	0.24%
WYNN	D	0.24%
AXTA	B	0.24%
HRB	C	0.24%
CROX	D	0.24%
BWA	D	0.24%
NOV	F	0.24%
EXAS	C	0.24%
FLR	D	0.24%
NYT	C	0.24%
NNN	C	0.24%
GLOB	D	0.24%
SSD	D	0.24%
ZION	D	0.23%
WSC	D	0.23%
CIEN	C	0.23%
FCN	D	0.23%
BERY	B	0.23%
BRX	B	0.23%
Z	B	0.23%
ALSN	B	0.23%
VOYA	B	0.23%
LBRDK	F	0.23%
RBC	C	0.23%
DINO	F	0.23%
CBSH	C	0.23%
HLI	B	0.23%
CR	C	0.23%
ETSY	F	0.23%
AYI	B	0.23%
ENSG	B	0.23%
NCLH	C	0.23%
OGE	C	0.23%
WCC	D	0.23%
LSCC	D	0.22%
BPOP	C	0.22%
ROKU	C	0.22%
PNFP	B	0.22%
CLF	F	0.22%
WEX	C	0.22%
CMA	B	0.22%
GNTX	F	0.22%
SSB	B	0.22%
STAG	C	0.22%
DVA	B	0.22%
ALV	F	0.22%
RRC	D	0.22%
LAD	D	0.22%
MTN	D	0.21%
AAL	D	0.21%
CFR	C	0.21%
MTZ	B	0.21%
AFRM	C	0.21%
CMC	D	0.21%
RL	C	0.21%
LEA	F	0.21%
SWN	D	0.21%
AGNC	B	0.21%
CRBG	D	0.21%
MSA	D	0.21%
CHRD	F	0.21%
MTDR	F	0.21%
SOFI	C	0.21%
ITCI	D	0.21%
OSK	F	0.21%
IONS	F	0.21%
FMC	C	0.21%
MIDD	D	0.21%
FR	B	0.21%
RHI	D	0.2%
CHX	F	0.2%
PCTY	C	0.2%
NOVT	D	0.2%
APG	D	0.2%
PR	F	0.2%
LFUS	C	0.2%
GXO	D	0.2%
MAT	C	0.2%
SITE	C	0.2%
HQY	C	0.2%
BRBR	C	0.2%
PB	B	0.2%
ARW	C	0.2%
JAZZ	D	0.2%
BIO	C	0.2%
GTLS	F	0.2%
SEIC	C	0.2%
ADC	C	0.2%
LSTR	D	0.2%
DAR	F	0.19%
DUOL	B	0.19%
RLI	B	0.19%
UHAL	A	0.19%
SMAR	C	0.19%
SAIC	C	0.19%
ELAN	D	0.19%
EXEL	C	0.19%
PLNT	B	0.19%
AZEK	C	0.19%
IBP	D	0.19%
H	C	0.19%
AA	D	0.18%
RHP	C	0.18%
S	C	0.18%
G	C	0.18%
PVH	F	0.18%
ST	D	0.18%
TKO	B	0.18%
NXST	D	0.18%
COKE	C	0.18%
RYAN	D	0.18%
WH	B	0.18%
MUR	F	0.18%
CYTK	F	0.18%
PEN	D	0.18%
AMG	C	0.18%
FAF	B	0.18%
DBX	D	0.18%
VFC	C	0.18%
BRKR	D	0.18%
TKR	D	0.17%
QLYS	F	0.17%
RMBS	F	0.17%
OLN	D	0.17%
GTLB	D	0.17%
CFLT	F	0.17%
IVZ	B	0.17%
MTSI	D	0.17%
PARA	F	0.17%
WTS	C	0.17%
ESAB	C	0.17%
HXL	F	0.17%
BC	C	0.17%
XRAY	D	0.17%
AXS	B	0.17%
PCOR	F	0.17%
STWD	A	0.17%
AGCO	D	0.17%
ACHC	C	0.17%
CIVI	F	0.17%
SON	C	0.16%
VKTX	C	0.16%
POST	C	0.16%
WHR	D	0.16%
SIGI	D	0.16%
AAON	B	0.16%
CNM	F	0.16%
ALTR	D	0.15%
AM	C	0.15%
SUM	D	0.15%
BILL	D	0.15%
W	D	0.15%
ATKR	F	0.15%
AN	D	0.15%
OPCH	C	0.15%
UGI	C	0.15%
DLB	F	0.14%
CACC	F	0.14%
GAP	F	0.14%
PATH	D	0.14%
MASI	F	0.14%
TPG	B	0.13%
PBF	F	0.13%
BYD	C	0.13%
LYFT	D	0.13%
RH	B	0.13%
PII	D	0.13%
CHH	C	0.12%
FIVE	D	0.12%
U	D	0.12%
APLS	F	0.12%
INSP	C	0.12%
APPF	D	0.12%
FOUR	C	0.12%
COTY	F	0.11%
STNG	D	0.11%
AMKR	F	0.11%
CPRI	D	0.11%
PSN	B	0.11%
SN	B	0.11%
PAG	D	0.1%
DDS	F	0.1%
CHWY	C	0.1%
CERE	A	0.1%
TNET	F	0.1%
ZI	D	0.09%
LCID	C	0.09%
HESM	D	0.09%
NWS	D	0.09%
BBIO	D	0.08%
ADTN	D	0.08%
FRSH	F	0.07%
ZG	B	0.07%
DV	F	0.07%
BOKF	B	0.07%
NFE	F	0.05%
PPC	D	0.05%
LEVI	C	0.05%
BIRK	F	0.05%
INFA	D	0.04%
LBRDA	F	0.04%
REYN	C	0.04%
CNA	C	0.03%
DJT	F	0.03%
UHAL	A	0.02%
UWMC	D	0.02%
BLCO	C	0.02%

BKMC Underweight 100 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
AAPL	C	-4.79%
V	C	-2.16%
LLY	C	-2.12%
JPM	D	-2.09%
CB	B	-1.93%
GE	B	-1.85%
UNH	C	-1.76%
MCK	F	-1.75%
MMC	C	-1.73%
KLAC	D	-1.63%
TMO	B	-1.52%
ROP	C	-1.49%
AMAT	D	-1.43%
ACN	C	-1.41%
APH	D	-1.36%
XOM	C	-1.33%
HLT	B	-1.32%
HON	D	-1.29%
ROST	C	-1.29%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	C	-1.24%
AZN	D	-1.23%
HD	B	-1.21%
KO	C	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	B	-1.11%
BR	D	-1.1%
HWM	B	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	D	-1.04%
EQR	B	-1.01%
ELV	C	-0.97%
MS	D	-0.95%
SLB	F	-0.93%
PGR	B	-0.93%
UNP	C	-0.93%
ABBV	C	-0.92%
ADI	C	-0.92%
TMUS	C	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	B	-0.85%
AVY	C	-0.82%
MDLZ	B	-0.81%
COP	D	-0.79%
AMT	C	-0.75%
PEP	C	-0.73%
TT	B	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	B	-0.7%
PM	C	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
WFC	D	-0.67%
ZTS	C	-0.66%
COST	B	-0.66%
AEE	C	-0.66%
A	C	-0.63%
ODFL	D	-0.62%
EQT	D	-0.6%
GS	C	-0.57%
CSX	D	-0.57%
CMS	C	-0.56%
QCOM	D	-0.55%
SPGI	B	-0.54%
YUM	D	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	C	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	B	-0.52%
ADP	B	-0.51%
NEE	C	-0.5%
ROK	D	-0.5%
OTIS	C	-0.47%
ATO	B	-0.47%
JNJ	C	-0.46%
TSCO	C	-0.44%
WMB	B	-0.41%
SWK	B	-0.39%
STZ	D	-0.37%
EFX	B	-0.37%
ITW	C	-0.37%
CMI	C	-0.35%
AON	B	-0.32%
MAR	C	-0.31%
LVS	D	-0.28%
NKE	D	-0.27%
BALL	C	-0.26%
JBHT	D	-0.22%
DE	B	-0.21%
WEC	C	-0.04%
MDT	C	-0.02%