BKMC vs. USVM ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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

$99.41

Average Daily Volume

8,557

Number of Holdings *

387

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

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

13,682

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period BKMC USVM
30 Days 2.59% 2.38%
60 Days 2.43% 1.62%
90 Days 5.83% 7.34%
12 Months 20.77% 25.63%
85 Overlapping Holdings
Symbol Grade Weight in BKMC Weight in USVM Overlap
AIZ C 0.27% 0.56% 0.27%
ALLY F 0.37% 0.27% 0.27%
ALSN B 0.23% 0.44% 0.23%
AMKR D 0.11% 0.27% 0.11%
AN D 0.15% 0.33% 0.15%
APG D 0.2% 0.38% 0.2%
ARW C 0.2% 0.49% 0.2%
AYI B 0.23% 0.41% 0.23%
BIO C 0.2% 0.41% 0.2%
BLD D 0.45% 0.26% 0.26%
BPOP C 0.22% 0.48% 0.22%
CACC F 0.14% 0.37% 0.14%
CACI B 0.31% 0.65% 0.31%
CHK D 0.27% 0.35% 0.27%
CHRD F 0.21% 0.36% 0.21%
CIVI F 0.17% 0.27% 0.17%
CLF F 0.22% 0.19% 0.19%
CLH B 0.36% 0.51% 0.36%
CMC D 0.21% 0.35% 0.21%
CNM F 0.16% 0.28% 0.16%
COHR C 0.27% 0.3% 0.27%
COKE C 0.18% 0.46% 0.18%
CRL D 0.37% 0.31% 0.31%
CVNA B 0.39% 0.19% 0.19%
DDS D 0.1% 0.22% 0.1%
DINO F 0.23% 0.32% 0.23%
DKS D 0.37% 0.27% 0.27%
DVA A 0.22% 0.32% 0.22%
EHC B 0.28% 0.62% 0.28%
ELAN D 0.19% 0.19% 0.19%
EME A 0.53% 0.41% 0.41%
ENSG A 0.23% 0.7% 0.23%
ESAB C 0.17% 0.39% 0.17%
EXEL A 0.19% 0.47% 0.19%
EXP A 0.28% 0.45% 0.28%
FFIV A 0.36% 0.64% 0.36%
FIX B 0.35% 0.28% 0.28%
GAP F 0.14% 0.12% 0.12%
GWRE A 0.35% 0.64% 0.35%
H D 0.19% 0.41% 0.19%
HQY C 0.2% 0.39% 0.2%
HRB C 0.24% 0.56% 0.24%
HSIC D 0.28% 0.49% 0.28%
IBP C 0.19% 0.28% 0.19%
INFA D 0.04% 0.23% 0.04%
INGR B 0.25% 0.75% 0.25%
IVZ C 0.17% 0.35% 0.17%
JEF B 0.32% 0.61% 0.32%
JLL B 0.36% 0.43% 0.36%
LEVI C 0.05% 0.26% 0.05%
MEDP D 0.27% 0.23% 0.23%
MHK B 0.26% 0.42% 0.26%
MOS F 0.29% 0.28% 0.28%
MTSI D 0.17% 0.33% 0.17%
MUSA B 0.29% 0.6% 0.29%
NRG C 0.46% 0.38% 0.38%
NTRA B 0.34% 0.28% 0.28%
NXST D 0.18% 0.3% 0.18%
ONTO D 0.28% 0.22% 0.22%
OVV F 0.33% 0.31% 0.31%
PARA F 0.17% 0.15% 0.15%
PBF F 0.13% 0.21% 0.13%
POST C 0.16% 0.6% 0.16%
PR D 0.2% 0.3% 0.2%
PSN B 0.11% 0.65% 0.11%
PVH D 0.18% 0.21% 0.18%
QRVO F 0.35% 0.36% 0.35%
RGA B 0.44% 0.57% 0.44%
RL B 0.21% 0.34% 0.21%
SAIC B 0.19% 0.43% 0.19%
SF B 0.26% 0.54% 0.26%
SKX C 0.26% 0.36% 0.26%
SNX D 0.27% 0.46% 0.27%
TAP C 0.27% 0.5% 0.27%
THC B 0.45% 0.33% 0.33%
TOL B 0.45% 0.37% 0.37%
TXRH D 0.35% 0.46% 0.35%
UFPI C 0.24% 0.35% 0.24%
UGI B 0.15% 0.31% 0.15%
UHS B 0.33% 0.58% 0.33%
UNM B 0.33% 0.5% 0.33%
UTHR C 0.43% 0.54% 0.43%
VKTX C 0.16% 0.13% 0.13%
WING B 0.33% 0.36% 0.33%
XPO D 0.39% 0.25% 0.25%
BKMC Overweight 302 Positions Relative to USVM
Symbol Grade Weight
TPL C 0.59%
LDOS B 0.59%
GDDY D 0.58%
PSTG D 0.55%
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 C 0.48%
MANH A 0.47%
RPM B 0.46%
SNA B 0.45%
DPZ D 0.45%
KEY B 0.45%
GGG C 0.43%
CASY C 0.43%
KIM B 0.43%
FNF B 0.43%
EQH C 0.43%
PNR A 0.43%
NI A 0.42%
NBIX D 0.41%
KMX D 0.4%
FLEX D 0.4%
PODD B 0.4%
FTI D 0.39%
GLPI B 0.39%
AES C 0.38%
TECH D 0.38%
NTNX C 0.37%
ACM B 0.37%
HST D 0.37%
EWBC D 0.37%
USFD A 0.37%
JKHY A 0.37%
SRPT F 0.37%
CPT B 0.36%
JNPR B 0.36%
RNR B 0.36%
NVT D 0.36%
ALLE A 0.36%
AMH B 0.36%
ELS B 0.36%
UDR B 0.36%
IPG C 0.36%
EMN A 0.36%
BJ D 0.35%
ITT C 0.35%
LECO D 0.35%
DT C 0.35%
WMS D 0.35%
REG B 0.34%
TTEK B 0.34%
SCI A 0.34%
SW B 0.34%
RIVN F 0.33%
WTRG D 0.33%
SAIA D 0.33%
APA F 0.33%
CW B 0.33%
DOCU C 0.33%
CCK A 0.32%
RRX C 0.32%
TWLO D 0.32%
REXR C 0.32%
PFGC B 0.32%
CTLT B 0.32%
CUBE A 0.32%
HII D 0.32%
CG D 0.32%
AOS D 0.31%
CHRW C 0.31%
FND C 0.31%
MTCH C 0.31%
BXP A 0.31%
TFX B 0.31%
LKQ D 0.31%
LAMR A 0.31%
NWSA D 0.31%
CHDN B 0.3%
TTC D 0.3%
TOST C 0.3%
KNSL C 0.3%
HOOD C 0.3%
QGEN B 0.3%
LNW B 0.29%
GMED D 0.29%
OLED C 0.29%
PNW A 0.29%
FHN C 0.28%
GNRC D 0.28%
GPK A 0.28%
WWD D 0.28%
AFG B 0.28%
ELF F 0.28%
ATR A 0.28%
EGP B 0.27%
ORI B 0.27%
DCI D 0.27%
KBR D 0.27%
ESTC F 0.27%
BWXT D 0.27%
RGLD B 0.27%
CNH C 0.27%
EVR B 0.27%
TREX F 0.27%
TPR C 0.27%
X D 0.27%
CGNX D 0.26%
ARMK B 0.26%
TPX C 0.26%
WAL B 0.26%
RGEN F 0.26%
LW D 0.26%
GL C 0.26%
PAYC D 0.26%
DAY C 0.26%
OHI B 0.26%
PRI B 0.26%
MORN C 0.25%
FRT B 0.25%
AR D 0.25%
PCVX B 0.25%
WFRD D 0.25%
HAS B 0.25%
CZR D 0.25%
BBWI F 0.25%
MKTX C 0.25%
COLD D 0.25%
CHE C 0.25%
AIT C 0.25%
KNX C 0.25%
WBS D 0.25%
MKSI F 0.24%
FN D 0.24%
SPSC D 0.24%
WYNN D 0.24%
AXTA C 0.24%
CROX C 0.24%
BWA F 0.24%
NOV F 0.24%
EXAS C 0.24%
FLR D 0.24%
NYT C 0.24%
NNN B 0.24%
GLOB D 0.24%
SSD C 0.24%
ZION D 0.23%
WSC D 0.23%
CIEN C 0.23%
FCN C 0.23%
BERY B 0.23%
BRX B 0.23%
Z B 0.23%
VOYA A 0.23%
LBRDK D 0.23%
RBC D 0.23%
CBSH B 0.23%
HLI A 0.23%
CR C 0.23%
ETSY F 0.23%
NCLH C 0.23%
OGE B 0.23%
WCC D 0.23%
LSCC D 0.22%
ROKU C 0.22%
PNFP B 0.22%
WEX C 0.22%
CMA B 0.22%
GNTX F 0.22%
SSB B 0.22%
STAG B 0.22%
ALV F 0.22%
RRC D 0.22%
LAD C 0.22%
MTN D 0.21%
AAL D 0.21%
CFR C 0.21%
MTZ B 0.21%
AFRM C 0.21%
LEA F 0.21%
SWN D 0.21%
AGNC A 0.21%
CRBG D 0.21%
MSA D 0.21%
MTDR F 0.21%
SOFI C 0.21%
ITCI D 0.21%
OSK D 0.21%
IONS F 0.21%
FMC C 0.21%
MIDD D 0.21%
FR B 0.21%
RHI D 0.2%
CHX D 0.2%
PCTY D 0.2%
NOVT D 0.2%
LFUS D 0.2%
GXO D 0.2%
MAT C 0.2%
SITE D 0.2%
BRBR C 0.2%
PB B 0.2%
JAZZ D 0.2%
GTLS F 0.2%
SEIC C 0.2%
ADC B 0.2%
LSTR D 0.2%
DAR F 0.19%
DUOL C 0.19%
RLI B 0.19%
UHAL B 0.19%
SMAR B 0.19%
PLNT B 0.19%
AZEK C 0.19%
AA D 0.18%
RHP D 0.18%
S C 0.18%
G B 0.18%
ST F 0.18%
TKO B 0.18%
RYAN C 0.18%
WH B 0.18%
MUR F 0.18%
CYTK D 0.18%
PEN D 0.18%
AMG C 0.18%
FAF A 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%
WTS C 0.17%
HXL F 0.17%
BC D 0.17%
XRAY D 0.17%
AXS B 0.17%
PCOR D 0.17%
STWD B 0.17%
AGCO D 0.17%
ACHC C 0.17%
SON C 0.16%
WHR D 0.16%
SIGI C 0.16%
AAON A 0.16%
ALTR D 0.15%
AM B 0.15%
SUM D 0.15%
BILL D 0.15%
W D 0.15%
ATKR F 0.15%
OPCH C 0.15%
DLB D 0.14%
PATH D 0.14%
MASI D 0.14%
TPG B 0.13%
BYD C 0.13%
LYFT D 0.13%
RH C 0.13%
PII D 0.13%
CHH C 0.12%
FIVE D 0.12%
U D 0.12%
APLS D 0.12%
INSP C 0.12%
APPF D 0.12%
FOUR C 0.12%
COTY D 0.11%
STNG D 0.11%
CPRI D 0.11%
SN B 0.11%
PAG D 0.1%
CHWY C 0.1%
CERE A 0.1%
TNET D 0.1%
ZI D 0.09%
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%
PPC D 0.05%
BIRK D 0.05%
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 C 0.02%
BKMC Underweight 190 Positions Relative to USVM
Symbol Grade Weight
DTM B -0.71%
GBDC C -0.7%
NHI B -0.66%
CVLT B -0.65%
INVA B -0.63%
MTG B -0.63%
ESNT B -0.62%
SBRA A -0.6%
CSWI B -0.59%
MDU B -0.58%
CNO B -0.58%
PBH B -0.56%
AKR B -0.56%
PINC C -0.54%
RDN C -0.51%
SNDR B -0.49%
IDCC B -0.49%
SFM B -0.49%
ESGR D -0.49%
SKT B -0.49%
HNI C -0.49%
COOP B -0.49%
AGO C -0.48%
GEF D -0.48%
GHC C -0.48%
GRBK B -0.47%
MLI B -0.47%
AVT D -0.47%
NSIT C -0.46%
CNX B -0.46%
MOG.A B -0.45%
R B -0.45%
VRNS C -0.44%
RLJ F -0.43%
STC B -0.43%
PATK A -0.42%
SWX C -0.42%
CALM B -0.42%
TGNA C -0.41%
NAVI C -0.41%
GNW B -0.41%
ADMA C -0.41%
CUZ B -0.41%
PFSI B -0.41%
TNC D -0.41%
IIPR A -0.4%
PLUS B -0.4%
GMS C -0.4%
SLM D -0.4%
LRN B -0.4%
VCTR B -0.4%
TMHC B -0.39%
GPI B -0.39%
UVV D -0.39%
RUSHA C -0.39%
FSS D -0.39%
AL D -0.38%
MATX C -0.38%
ASB D -0.38%
KBH B -0.38%
SPB B -0.38%
TPH C -0.38%
OMF D -0.37%
ARI F -0.37%
DXC C -0.37%
MHO B -0.37%
VNT D -0.37%
JXN B -0.37%
ESRT B -0.36%
JBGS B -0.36%
SKYW C -0.36%
AROC D -0.35%
BECN D -0.35%
NMRK B -0.35%
GPOR C -0.35%
HIW A -0.35%
ITGR B -0.35%
ROAD A -0.35%
ENOV F -0.34%
CRC C -0.34%
IAC C -0.34%
CCS B -0.34%
PRIM C -0.33%
MTH B -0.33%
PHIN C -0.33%
SEM D -0.33%
CXW D -0.32%
WGO D -0.32%
COLL C -0.32%
VSH F -0.32%
QTWO B -0.32%
GIII C -0.31%
FYBR C -0.31%
BHF F -0.31%
AZZ D -0.31%
GFF C -0.31%
THO C -0.31%
CAL F -0.31%
PRGO C -0.31%
RDNT B -0.3%
AZTA D -0.3%
LPX B -0.3%
AMWD C -0.3%
VSTO B -0.3%
ANDE D -0.3%
TTMI D -0.29%
BTU D -0.29%
ABG F -0.29%
INSW D -0.29%
CWEN A -0.29%
GEO D -0.28%
VNO A -0.28%
BCC C -0.28%
SCS C -0.28%
NTCT D -0.28%
SLVM B -0.28%
PK F -0.28%
PEB D -0.28%
GKOS D -0.27%
BZH B -0.27%
LNC D -0.27%
IDYA F -0.27%
UAA C -0.27%
CUBI F -0.27%
KRC C -0.27%
SM F -0.27%
UFPT C -0.26%
NATL D -0.26%
ATSG D -0.26%
HE D -0.25%
AEO F -0.25%
WSM C -0.25%
REVG D -0.25%
SLG B -0.25%
MAC B -0.25%
GBX C -0.25%
OGN C -0.24%
ODP F -0.24%
IESC C -0.24%
VECO F -0.24%
WOR F -0.24%
SAH D -0.24%
FWRG F -0.24%
VCEL F -0.23%
MSGE B -0.23%
MOD C -0.23%
SANM D -0.23%
DFH C -0.22%
HCC D -0.22%
ARCH D -0.22%
UCTT F -0.21%
STRL C -0.21%
RYI F -0.21%
RAMP F -0.21%
GES F -0.21%
FTRE F -0.21%
XRX F -0.2%
TDS B -0.2%
ALGT F -0.2%
APP B -0.2%
FORM F -0.19%
RXST C -0.19%
VSTS D -0.19%
GT F -0.19%
JBLU D -0.18%
SMTC C -0.18%
SIG C -0.18%
JELD D -0.18%
USM B -0.18%
PLAB D -0.18%
KSS F -0.17%
M D -0.17%
ANF D -0.17%
LPG F -0.17%
SATS B -0.16%
VIR F -0.16%
HPP F -0.16%
DYN D -0.15%
OSCR C -0.15%
OMI D -0.15%
VERA C -0.14%
POWL C -0.13%
AMR F -0.13%
MPW B -0.13%
CAR F -0.12%
CENX D -0.12%
MSTR D -0.12%
HTZ F -0.1%
CHGG F -0.09%
CLSK F -0.08%
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