BKMC vs. VFMV ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
*
387
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.18
Average Daily Volume
6,648
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | VFMV |
|---|---|---|
| 30 Days | 4.61% | 0.95% |
| 60 Days | 5.22% | 4.49% |
| 90 Days | 7.75% | 6.49% |
| 12 Months | 24.08% | 24.78% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in VFMV | Overlap | |
|---|---|---|---|---|---|
| ATR | B | 0.28% | 0.05% | 0.05% | |
| CHE | C | 0.25% | 0.81% | 0.25% | |
| CNA | C | 0.03% | 0.04% | 0.03% | |
| DLB | F | 0.14% | 1.06% | 0.14% | |
| EXEL | C | 0.19% | 0.23% | 0.19% | |
| FCN | D | 0.23% | 1.21% | 0.23% | |
| LDOS | B | 0.59% | 0.29% | 0.29% | |
| MTSI | D | 0.17% | 0.26% | 0.17% | |
| MUSA | D | 0.29% | 1.43% | 0.29% | |
| NBIX | F | 0.41% | 0.04% | 0.04% | |
| OLED | C | 0.29% | 0.19% | 0.19% | |
| REYN | C | 0.04% | 0.06% | 0.04% | |
| RLI | B | 0.19% | 0.36% | 0.19% | |
| UNM | B | 0.33% | 0.06% | 0.06% |
BKMC Overweight 373 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | 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% | |
| RPM | B | 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% | |
| 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% | |
| JEF | B | 0.32% | |
| 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 | 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% | |
| TTC | D | 0.3% | |
| TOST | C | 0.3% | |
| KNSL | C | 0.3% | |
| HOOD | C | 0.3% | |
| QGEN | C | 0.3% | |
| MOS | F | 0.29% | |
| LNW | B | 0.29% | |
| GMED | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| UHAL | A | 0.19% | |
| SMAR | C | 0.19% | |
| SAIC | C | 0.19% | |
| ELAN | D | 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% | |
| 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% | |
| 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% | |
| DJT | F | 0.03% | |
| UHAL | A | 0.02% | |
| UWMC | D | 0.02% | |
| BLCO | C | 0.02% |
BKMC Underweight 132 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | B | -1.56% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.54% | |
| ROP | C | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | C | -1.47% | |
| WM | D | -1.46% | |
| CSCO | C | -1.46% | |
| JNJ | C | -1.46% | |
| PG | C | -1.45% | |
| LMT | C | -1.44% | |
| GD | B | -1.43% | |
| XOM | C | -1.42% | |
| ADI | C | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | D | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | C | -1.33% | |
| DUK | C | -1.31% | |
| IBM | B | -1.31% | |
| CHD | D | -1.28% | |
| REGN | C | -1.27% | |
| NOC | B | -1.27% | |
| MCD | B | -1.24% | |
| VZ | B | -1.2% | |
| CME | C | -1.19% | |
| IDCC | C | -1.14% | |
| CBOE | C | -1.13% | |
| LRN | B | -1.05% | |
| CL | D | -1.05% | |
| DOX | C | -1.03% | |
| GIS | B | -0.98% | |
| WMB | B | -0.97% | |
| HSTM | D | -0.97% | |
| MGEE | B | -0.96% | |
| LLY | C | -0.92% | |
| GILD | B | -0.89% | |
| GOOGL | D | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | D | -0.85% | |
| UNH | C | -0.85% | |
| INST | D | -0.83% | |
| NSIT | D | -0.83% | |
| LAUR | C | -0.79% | |
| NABL | D | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | D | -0.77% | |
| CAH | C | -0.75% | |
| WTM | D | -0.75% | |
| HPQ | D | -0.72% | |
| AVGO | C | -0.71% | |
| GOOG | D | -0.7% | |
| OSIS | D | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | B | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | F | -0.63% | |
| MCS | C | -0.61% | |
| META | B | -0.6% | |
| INSW | D | -0.55% | |
| MATX | B | -0.54% | |
| PBH | B | -0.52% | |
| ED | C | -0.51% | |
| T | C | -0.51% | |
| NEU | D | -0.49% | |
| FLO | C | -0.47% | |
| KO | C | -0.46% | |
| MSFT | C | -0.45% | |
| FANG | D | -0.45% | |
| HSY | C | -0.45% | |
| V | C | -0.44% | |
| AJG | D | -0.43% | |
| TRV | C | -0.43% | |
| THFF | B | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | C | -0.39% | |
| MDLZ | B | -0.39% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | C | -0.34% | |
| JBSS | D | -0.33% | |
| RTX | C | -0.33% | |
| CASS | C | -0.32% | |
| BMY | C | -0.31% | |
| ROL | C | -0.29% | |
| BRK.A | C | -0.29% | |
| IMMR | D | -0.28% | |
| MO | C | -0.28% | |
| LOPE | D | -0.25% | |
| KMI | B | -0.24% | |
| EBF | B | -0.24% | |
| EQC | C | -0.24% | |
| ACN | C | -0.23% | |
| JJSF | C | -0.23% | |
| SPOK | C | -0.19% | |
| DECK | C | -0.19% | |
| SPNS | D | -0.17% | |
| QNST | B | -0.15% | |
| PSX | F | -0.14% | |
| AMAT | D | -0.13% | |
| DGICA | B | -0.12% | |
| TNK | F | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | C | -0.1% | |
| DJCO | A | -0.1% | |
| DTM | B | -0.1% | |
| KLAC | D | -0.09% | |
| CNXN | B | -0.08% | |
| CB | B | -0.08% | |
| LRCX | F | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | C | -0.06% | |
| LANC | D | -0.06% | |
| SFL | F | -0.05% | |
| EIG | C | -0.04% | |
| DTE | C | -0.04% | |
| MU | F | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| SPOT | B | -0.03% | |
| CMS | C | -0.03% | |
| MSI | B | -0.03% |
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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