BKMC vs. VLUE ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares MSCI USA Value Factor (VLUE)
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
$108.92
Average Daily Volume
10,660
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | VLUE |
|---|---|---|
| 30 Days | 7.27% | 4.45% |
| 60 Days | 7.80% | 5.68% |
| 90 Days | 9.61% | 7.63% |
| 12 Months | 33.34% | 25.66% |
38 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.22% | 0.12% | 0.12% | |
| ALLY | C | 0.27% | 0.1% | 0.1% | |
| APA | D | 0.25% | 0.15% | 0.15% | |
| BEN | C | 0.19% | 0.06% | 0.06% | |
| BIO | D | 0.21% | 0.05% | 0.05% | |
| CNH | C | 0.25% | 0.17% | 0.17% | |
| CPT | B | 0.36% | 0.13% | 0.13% | |
| DINO | D | 0.18% | 0.16% | 0.16% | |
| DVA | B | 0.22% | 0.08% | 0.08% | |
| EMN | D | 0.36% | 0.1% | 0.1% | |
| EQH | B | 0.43% | 0.12% | 0.12% | |
| FBIN | D | 0.31% | 0.11% | 0.11% | |
| FFIV | B | 0.4% | 0.37% | 0.37% | |
| FNF | B | 0.45% | 0.09% | 0.09% | |
| GEN | B | 0.47% | 0.42% | 0.42% | |
| HII | D | 0.21% | 0.09% | 0.09% | |
| HST | C | 0.35% | 0.23% | 0.23% | |
| IP | B | 0.55% | 0.19% | 0.19% | |
| JNPR | F | 0.36% | 0.33% | 0.33% | |
| KEY | B | 0.47% | 0.13% | 0.13% | |
| KNX | B | 0.24% | 0.19% | 0.19% | |
| LKQ | D | 0.27% | 0.24% | 0.24% | |
| MOS | F | 0.25% | 0.17% | 0.17% | |
| OC | A | 0.44% | 0.36% | 0.36% | |
| OVV | B | 0.3% | 0.33% | 0.3% | |
| PARA | C | 0.19% | 0.27% | 0.19% | |
| QRVO | F | 0.2% | 0.18% | 0.18% | |
| SJM | D | 0.34% | 0.22% | 0.22% | |
| SNA | A | 0.5% | 0.23% | 0.23% | |
| SOLV | C | 0.29% | 0.14% | 0.14% | |
| TAP | C | 0.28% | 0.38% | 0.28% | |
| TWLO | A | 0.38% | 0.34% | 0.34% | |
| TXT | D | 0.44% | 0.24% | 0.24% | |
| UHAL | D | 0.2% | 0.11% | 0.11% | |
| UHAL | D | 0.02% | 0.11% | 0.02% | |
| UHS | D | 0.34% | 0.18% | 0.18% | |
| UTHR | C | 0.44% | 0.23% | 0.23% | |
| WBA | F | 0.2% | 0.22% | 0.2% |
BKMC Overweight 342 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.78% | |
| EME | C | 0.61% | |
| PKG | A | 0.59% | |
| NRG | B | 0.54% | |
| MAS | D | 0.5% | |
| YUMC | C | 0.49% | |
| MANH | D | 0.47% | |
| RPM | A | 0.47% | |
| PNR | A | 0.47% | |
| NI | A | 0.46% | |
| PODD | C | 0.46% | |
| BURL | A | 0.46% | |
| KIM | A | 0.45% | |
| NTNX | A | 0.44% | |
| TOL | B | 0.44% | |
| XPO | B | 0.43% | |
| DPZ | C | 0.42% | |
| ACM | A | 0.42% | |
| CASY | A | 0.42% | |
| USFD | A | 0.41% | |
| DT | C | 0.41% | |
| NTRA | B | 0.41% | |
| GWRE | A | 0.41% | |
| EWBC | A | 0.4% | |
| FIX | A | 0.4% | |
| DOCU | A | 0.4% | |
| THC | D | 0.4% | |
| RGA | A | 0.4% | |
| FLEX | A | 0.4% | |
| POOL | C | 0.4% | |
| RNR | C | 0.39% | |
| GGG | B | 0.39% | |
| SFM | A | 0.38% | |
| TTEK | F | 0.38% | |
| GLPI | C | 0.38% | |
| CW | B | 0.38% | |
| JKHY | D | 0.38% | |
| EXAS | D | 0.37% | |
| TXRH | C | 0.37% | |
| UDR | B | 0.37% | |
| JLL | D | 0.37% | |
| SAIA | B | 0.37% | |
| ALLE | D | 0.36% | |
| NVT | B | 0.36% | |
| ELS | C | 0.36% | |
| PFGC | B | 0.36% | |
| REG | B | 0.35% | |
| COHR | B | 0.35% | |
| NBIX | C | 0.35% | |
| WPC | D | 0.35% | |
| UNM | A | 0.35% | |
| CACI | D | 0.35% | |
| ITT | A | 0.34% | |
| TOST | B | 0.34% | |
| CLH | B | 0.34% | |
| AES | F | 0.34% | |
| AMH | D | 0.34% | |
| SCI | B | 0.34% | |
| CHRW | C | 0.34% | |
| IPG | D | 0.33% | |
| BJ | A | 0.33% | |
| KMX | B | 0.33% | |
| LAMR | D | 0.33% | |
| FTI | A | 0.33% | |
| TECH | D | 0.33% | |
| PAYC | B | 0.32% | |
| PCVX | D | 0.32% | |
| CG | A | 0.32% | |
| SRPT | D | 0.32% | |
| SOFI | A | 0.32% | |
| ATR | B | 0.32% | |
| DKS | C | 0.32% | |
| ALB | C | 0.32% | |
| RRX | B | 0.32% | |
| CCK | C | 0.32% | |
| BWXT | B | 0.32% | |
| BLD | D | 0.32% | |
| LW | C | 0.32% | |
| JEF | A | 0.32% | |
| WTRG | B | 0.31% | |
| EPAM | C | 0.31% | |
| INSM | C | 0.31% | |
| DAY | B | 0.31% | |
| CUBE | D | 0.31% | |
| TPR | B | 0.31% | |
| DUOL | A | 0.31% | |
| AFRM | B | 0.31% | |
| FND | C | 0.31% | |
| MKTX | D | 0.31% | |
| NCLH | B | 0.31% | |
| LECO | B | 0.31% | |
| NWSA | B | 0.3% | |
| OHI | C | 0.3% | |
| CTLT | B | 0.3% | |
| EHC | B | 0.29% | |
| GMED | A | 0.29% | |
| AIZ | A | 0.29% | |
| PNW | B | 0.29% | |
| WMS | D | 0.29% | |
| SF | B | 0.29% | |
| EVR | B | 0.28% | |
| MTCH | D | 0.28% | |
| RGLD | C | 0.28% | |
| QGEN | D | 0.28% | |
| PRI | A | 0.28% | |
| CHDN | B | 0.28% | |
| ONTO | D | 0.28% | |
| EXP | A | 0.28% | |
| GNRC | B | 0.28% | |
| WWD | B | 0.28% | |
| CIEN | B | 0.27% | |
| AFG | A | 0.27% | |
| MUSA | A | 0.27% | |
| AYI | B | 0.27% | |
| REXR | F | 0.27% | |
| LBRDK | C | 0.27% | |
| Z | A | 0.27% | |
| MLI | C | 0.27% | |
| WYNN | D | 0.27% | |
| PSN | D | 0.27% | |
| ALSN | B | 0.27% | |
| ARMK | B | 0.27% | |
| FHN | A | 0.27% | |
| KNSL | B | 0.27% | |
| TFX | F | 0.27% | |
| GL | B | 0.27% | |
| INGR | B | 0.26% | |
| AIT | A | 0.26% | |
| ORI | A | 0.26% | |
| WCC | B | 0.26% | |
| GLOB | B | 0.26% | |
| KBR | F | 0.26% | |
| LAD | A | 0.26% | |
| WAL | B | 0.26% | |
| CRL | C | 0.26% | |
| HLI | B | 0.26% | |
| AOS | F | 0.26% | |
| NYT | C | 0.25% | |
| BRBR | A | 0.25% | |
| ENSG | D | 0.25% | |
| X | C | 0.25% | |
| GPK | C | 0.25% | |
| EXEL | B | 0.25% | |
| FN | D | 0.25% | |
| AAL | B | 0.25% | |
| SNX | C | 0.25% | |
| DCI | B | 0.25% | |
| DTM | B | 0.25% | |
| FLR | B | 0.25% | |
| WBS | A | 0.25% | |
| PCTY | B | 0.24% | |
| VOYA | B | 0.24% | |
| BRX | A | 0.24% | |
| RVMD | C | 0.24% | |
| HRB | D | 0.24% | |
| SKX | D | 0.24% | |
| ITCI | C | 0.24% | |
| FRT | B | 0.24% | |
| CZR | F | 0.24% | |
| TTC | D | 0.24% | |
| PEN | B | 0.24% | |
| AXTA | A | 0.24% | |
| CMA | A | 0.24% | |
| HAS | D | 0.24% | |
| WING | D | 0.24% | |
| MORN | B | 0.24% | |
| MTZ | B | 0.23% | |
| TPX | B | 0.23% | |
| OLED | D | 0.23% | |
| RL | B | 0.23% | |
| NNN | D | 0.23% | |
| CHE | D | 0.23% | |
| RBC | A | 0.23% | |
| PNFP | B | 0.23% | |
| ROKU | D | 0.23% | |
| CRBG | B | 0.23% | |
| OGE | B | 0.23% | |
| FMC | D | 0.23% | |
| EGP | F | 0.23% | |
| BERY | B | 0.23% | |
| HSIC | B | 0.23% | |
| ADC | B | 0.22% | |
| SAIC | F | 0.22% | |
| AR | B | 0.22% | |
| VKTX | F | 0.22% | |
| ZION | B | 0.22% | |
| CR | A | 0.22% | |
| SEIC | B | 0.22% | |
| SMAR | A | 0.22% | |
| CFR | B | 0.22% | |
| SSD | D | 0.22% | |
| TREX | C | 0.22% | |
| BWA | D | 0.22% | |
| CHRD | D | 0.22% | |
| GME | C | 0.21% | |
| RRC | B | 0.21% | |
| MHK | D | 0.21% | |
| AAON | B | 0.21% | |
| RHI | B | 0.21% | |
| RIVN | F | 0.21% | |
| HQY | B | 0.21% | |
| AA | B | 0.21% | |
| COLD | D | 0.21% | |
| UFPI | B | 0.21% | |
| SSB | B | 0.21% | |
| MEDP | D | 0.21% | |
| CBSH | A | 0.21% | |
| LNTH | D | 0.21% | |
| JAZZ | B | 0.2% | |
| STAG | F | 0.2% | |
| KEX | C | 0.2% | |
| AGNC | D | 0.2% | |
| ESTC | C | 0.2% | |
| ALV | C | 0.2% | |
| APG | B | 0.2% | |
| WEX | D | 0.2% | |
| CGNX | C | 0.2% | |
| LNW | D | 0.2% | |
| PLNT | A | 0.2% | |
| ESAB | B | 0.2% | |
| MAT | D | 0.2% | |
| MIDD | C | 0.2% | |
| LSCC | D | 0.2% | |
| FR | C | 0.2% | |
| GXO | B | 0.2% | |
| S | B | 0.2% | |
| RGEN | D | 0.2% | |
| GNTX | C | 0.2% | |
| WH | B | 0.2% | |
| MASI | A | 0.19% | |
| RLI | B | 0.19% | |
| RYAN | B | 0.19% | |
| ATI | D | 0.19% | |
| PB | A | 0.19% | |
| FCN | D | 0.19% | |
| OSK | B | 0.19% | |
| SPSC | C | 0.18% | |
| GTLB | B | 0.18% | |
| NOV | C | 0.18% | |
| MSA | D | 0.18% | |
| PR | B | 0.18% | |
| NOVT | D | 0.18% | |
| DBX | B | 0.18% | |
| MKSI | C | 0.18% | |
| ELAN | D | 0.18% | |
| WSC | D | 0.18% | |
| G | B | 0.18% | |
| DAR | C | 0.18% | |
| SITE | D | 0.18% | |
| AGCO | D | 0.18% | |
| CMC | B | 0.18% | |
| AZEK | A | 0.18% | |
| H | B | 0.18% | |
| MTSI | B | 0.18% | |
| LSTR | D | 0.18% | |
| RHP | B | 0.18% | |
| BPOP | B | 0.18% | |
| HLNE | B | 0.18% | |
| HALO | F | 0.18% | |
| BBWI | D | 0.18% | |
| CROX | D | 0.18% | |
| ANF | C | 0.18% | |
| ARW | D | 0.18% | |
| FAF | A | 0.18% | |
| ALTR | B | 0.17% | |
| CYTK | F | 0.17% | |
| SUM | B | 0.17% | |
| STWD | C | 0.17% | |
| MTDR | B | 0.17% | |
| BRKR | D | 0.17% | |
| CFLT | B | 0.17% | |
| CRUS | D | 0.17% | |
| COKE | C | 0.17% | |
| ETSY | D | 0.17% | |
| AXS | A | 0.17% | |
| ESI | A | 0.17% | |
| LFUS | F | 0.17% | |
| CLF | F | 0.17% | |
| MTN | C | 0.17% | |
| CHX | C | 0.16% | |
| PATH | C | 0.16% | |
| BPMC | C | 0.16% | |
| POST | C | 0.16% | |
| PCOR | B | 0.16% | |
| SIGI | C | 0.16% | |
| IONS | F | 0.16% | |
| LEA | D | 0.16% | |
| WFRD | D | 0.16% | |
| PVH | C | 0.16% | |
| WHR | B | 0.16% | |
| NXST | C | 0.16% | |
| TPG | A | 0.16% | |
| ROIV | C | 0.16% | |
| ELF | C | 0.16% | |
| IVZ | B | 0.16% | |
| HCP | B | 0.15% | |
| U | C | 0.15% | |
| RMBS | C | 0.15% | |
| GTLS | B | 0.15% | |
| IBP | D | 0.15% | |
| FOUR | B | 0.15% | |
| FIVE | F | 0.15% | |
| WTS | B | 0.15% | |
| ST | F | 0.15% | |
| TKR | D | 0.15% | |
| AM | A | 0.14% | |
| OLN | D | 0.14% | |
| APPF | B | 0.13% | |
| CNM | D | 0.13% | |
| MUR | D | 0.13% | |
| SN | D | 0.13% | |
| CHH | A | 0.12% | |
| AN | C | 0.12% | |
| CIVI | D | 0.12% | |
| GAP | C | 0.12% | |
| DLB | B | 0.12% | |
| CHWY | B | 0.11% | |
| ACHC | F | 0.11% | |
| W | F | 0.11% | |
| RDDT | B | 0.1% | |
| DDS | B | 0.09% | |
| ADTN | A | 0.08% | |
| CACC | D | 0.08% | |
| COTY | F | 0.08% | |
| STNG | F | 0.08% | |
| ZG | A | 0.08% | |
| HESM | B | 0.08% | |
| PAG | B | 0.08% | |
| AMKR | D | 0.08% | |
| CPRI | F | 0.07% | |
| NWS | B | 0.07% | |
| BOKF | B | 0.07% | |
| DJT | C | 0.06% | |
| PPC | C | 0.06% | |
| LEVI | F | 0.05% | |
| INFA | D | 0.05% | |
| LCID | F | 0.05% | |
| BIRK | D | 0.04% | |
| LBRDA | C | 0.04% | |
| REYN | D | 0.04% | |
| CNA | B | 0.03% | |
| UWMC | D | 0.02% |
BKMC Underweight 111 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | D | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | D | -2.07% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| RTX | C | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | A | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | F | -1.37% | |
| GILD | C | -1.29% | |
| SPG | B | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | D | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| BLDR | D | -0.36% | |
| CTRA | B | -0.35% | |
| FOXA | B | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| JBL | B | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | C | -0.25% | |
| SYF | B | -0.24% | |
| LH | C | -0.24% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| FOX | A | -0.18% | |
| EG | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| AKAM | D | -0.14% | |
| L | A | -0.13% | |
| APTV | D | -0.13% | |
| SW | A | -0.13% | |
| FCNCA | A | -0.12% | |
| LUV | C | -0.12% | |
| NLY | C | -0.11% | |
| SWK | D | -0.1% | |
| WLK | D | -0.05% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
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