BKMC vs. VOE ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$107.54
Average Daily Volume
10,640
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$173.94
Average Daily Volume
261,045
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
Period | BKMC | VOE |
---|---|---|
30 Days | 5.02% | 2.98% |
60 Days | 6.92% | 4.61% |
90 Days | 8.22% | 6.87% |
12 Months | 31.65% | 30.91% |
16 Overlapping Holdings
Symbol | Grade | Weight in BKMC | Weight in VOE | Overlap | |
---|---|---|---|---|---|
ALB | B | 0.32% | 0.06% | 0.06% | |
BEN | C | 0.19% | 0.07% | 0.07% | |
CRBG | B | 0.23% | 0.17% | 0.17% | |
FNF | B | 0.45% | 0.35% | 0.35% | |
GEN | B | 0.47% | 0.34% | 0.34% | |
IP | A | 0.55% | 0.43% | 0.43% | |
KEY | B | 0.47% | 0.36% | 0.36% | |
MAS | D | 0.5% | 0.39% | 0.39% | |
NI | A | 0.46% | 0.18% | 0.18% | |
NWSA | A | 0.3% | 0.3% | 0.3% | |
PKG | A | 0.59% | 0.46% | 0.46% | |
SNA | A | 0.5% | 0.39% | 0.39% | |
TXT | D | 0.44% | 0.34% | 0.34% | |
UDR | B | 0.37% | 0.08% | 0.08% | |
WBA | F | 0.2% | 0.07% | 0.07% | |
WPC | C | 0.35% | 0.27% | 0.27% |
BKMC Overweight 364 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 0.78% | |
EME | A | 0.61% | |
NRG | B | 0.54% | |
YUMC | C | 0.49% | |
MANH | D | 0.47% | |
RPM | A | 0.47% | |
PNR | A | 0.47% | |
PODD | C | 0.46% | |
BURL | B | 0.46% | |
KIM | A | 0.45% | |
NTNX | B | 0.44% | |
TOL | B | 0.44% | |
OC | A | 0.44% | |
UTHR | C | 0.44% | |
EQH | C | 0.43% | |
XPO | B | 0.43% | |
DPZ | C | 0.42% | |
ACM | B | 0.42% | |
CASY | A | 0.42% | |
USFD | A | 0.41% | |
DT | D | 0.41% | |
NTRA | A | 0.41% | |
GWRE | A | 0.41% | |
EWBC | A | 0.4% | |
FFIV | B | 0.4% | |
FIX | A | 0.4% | |
DOCU | B | 0.4% | |
THC | D | 0.4% | |
RGA | A | 0.4% | |
FLEX | B | 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 | C | 0.38% | |
TWLO | A | 0.38% | |
JKHY | D | 0.38% | |
EXAS | D | 0.37% | |
TXRH | B | 0.37% | |
JLL | D | 0.37% | |
SAIA | B | 0.37% | |
JNPR | D | 0.36% | |
CPT | B | 0.36% | |
ALLE | C | 0.36% | |
NVT | B | 0.36% | |
ELS | C | 0.36% | |
EMN | C | 0.36% | |
PFGC | B | 0.36% | |
REG | A | 0.35% | |
COHR | B | 0.35% | |
NBIX | C | 0.35% | |
HST | C | 0.35% | |
UNM | A | 0.35% | |
CACI | D | 0.35% | |
ITT | A | 0.34% | |
TOST | B | 0.34% | |
SJM | D | 0.34% | |
UHS | D | 0.34% | |
CLH | C | 0.34% | |
AES | F | 0.34% | |
AMH | C | 0.34% | |
SCI | B | 0.34% | |
CHRW | B | 0.34% | |
IPG | D | 0.33% | |
BJ | A | 0.33% | |
KMX | B | 0.33% | |
LAMR | C | 0.33% | |
FTI | A | 0.33% | |
TECH | F | 0.33% | |
PAYC | B | 0.32% | |
PCVX | D | 0.32% | |
CG | B | 0.32% | |
SRPT | F | 0.32% | |
SOFI | B | 0.32% | |
ATR | B | 0.32% | |
DKS | D | 0.32% | |
RRX | B | 0.32% | |
CCK | D | 0.32% | |
BWXT | B | 0.32% | |
BLD | D | 0.32% | |
LW | C | 0.32% | |
JEF | A | 0.32% | |
FBIN | D | 0.31% | |
WTRG | B | 0.31% | |
EPAM | B | 0.31% | |
INSM | C | 0.31% | |
DAY | B | 0.31% | |
CUBE | C | 0.31% | |
TPR | B | 0.31% | |
DUOL | A | 0.31% | |
AFRM | A | 0.31% | |
FND | D | 0.31% | |
MKTX | D | 0.31% | |
NCLH | B | 0.31% | |
LECO | C | 0.31% | |
OVV | B | 0.3% | |
OHI | C | 0.3% | |
CTLT | C | 0.3% | |
EHC | B | 0.29% | |
GMED | A | 0.29% | |
AIZ | A | 0.29% | |
PNW | A | 0.29% | |
WMS | F | 0.29% | |
SOLV | D | 0.29% | |
SF | B | 0.29% | |
EVR | B | 0.28% | |
MTCH | D | 0.28% | |
TAP | C | 0.28% | |
RGLD | C | 0.28% | |
QGEN | D | 0.28% | |
PRI | B | 0.28% | |
CHDN | B | 0.28% | |
ONTO | F | 0.28% | |
EXP | B | 0.28% | |
GNRC | C | 0.28% | |
WWD | C | 0.28% | |
CIEN | C | 0.27% | |
AFG | A | 0.27% | |
MUSA | B | 0.27% | |
AYI | B | 0.27% | |
REXR | F | 0.27% | |
LBRDK | C | 0.27% | |
Z | A | 0.27% | |
MLI | B | 0.27% | |
WYNN | C | 0.27% | |
PSN | D | 0.27% | |
ALSN | B | 0.27% | |
LKQ | F | 0.27% | |
ARMK | B | 0.27% | |
FHN | A | 0.27% | |
KNSL | B | 0.27% | |
ALLY | C | 0.27% | |
TFX | F | 0.27% | |
GL | C | 0.27% | |
INGR | C | 0.26% | |
AIT | B | 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 | D | 0.26% | |
HLI | A | 0.26% | |
AOS | F | 0.26% | |
APA | D | 0.25% | |
NYT | D | 0.25% | |
BRBR | A | 0.25% | |
ENSG | C | 0.25% | |
MOS | F | 0.25% | |
X | B | 0.25% | |
GPK | C | 0.25% | |
EXEL | B | 0.25% | |
FN | C | 0.25% | |
CNH | C | 0.25% | |
AAL | B | 0.25% | |
SNX | D | 0.25% | |
DCI | B | 0.25% | |
DTM | A | 0.25% | |
FLR | B | 0.25% | |
WBS | A | 0.25% | |
PCTY | C | 0.24% | |
VOYA | B | 0.24% | |
BRX | A | 0.24% | |
RVMD | C | 0.24% | |
HRB | D | 0.24% | |
KNX | C | 0.24% | |
SKX | D | 0.24% | |
ITCI | C | 0.24% | |
FRT | B | 0.24% | |
CZR | F | 0.24% | |
TTC | C | 0.24% | |
PEN | B | 0.24% | |
AXTA | B | 0.24% | |
CMA | B | 0.24% | |
HAS | D | 0.24% | |
WING | D | 0.24% | |
MORN | B | 0.24% | |
MTZ | B | 0.23% | |
TPX | B | 0.23% | |
OLED | F | 0.23% | |
RL | C | 0.23% | |
NNN | C | 0.23% | |
CHE | D | 0.23% | |
RBC | A | 0.23% | |
PNFP | B | 0.23% | |
ROKU | D | 0.23% | |
OGE | A | 0.23% | |
FMC | D | 0.23% | |
EGP | D | 0.23% | |
BERY | C | 0.23% | |
HSIC | C | 0.23% | |
ADC | A | 0.22% | |
ACI | C | 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 | B | 0.22% | |
CFR | B | 0.22% | |
DVA | C | 0.22% | |
SSD | F | 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 | C | 0.21% | |
RIVN | F | 0.21% | |
HQY | A | 0.21% | |
HII | F | 0.21% | |
AA | A | 0.21% | |
COLD | D | 0.21% | |
BIO | C | 0.21% | |
UFPI | C | 0.21% | |
SSB | B | 0.21% | |
MEDP | D | 0.21% | |
CBSH | B | 0.21% | |
LNTH | D | 0.21% | |
JAZZ | B | 0.2% | |
STAG | D | 0.2% | |
QRVO | F | 0.2% | |
KEX | B | 0.2% | |
AGNC | C | 0.2% | |
ESTC | C | 0.2% | |
ALV | C | 0.2% | |
APG | B | 0.2% | |
WEX | D | 0.2% | |
CGNX | D | 0.2% | |
UHAL | D | 0.2% | |
LNW | F | 0.2% | |
PLNT | A | 0.2% | |
ESAB | C | 0.2% | |
MAT | D | 0.2% | |
MIDD | C | 0.2% | |
LSCC | D | 0.2% | |
FR | D | 0.2% | |
GXO | B | 0.2% | |
S | B | 0.2% | |
RGEN | D | 0.2% | |
GNTX | C | 0.2% | |
WH | B | 0.2% | |
MASI | B | 0.19% | |
RLI | A | 0.19% | |
PARA | C | 0.19% | |
RYAN | A | 0.19% | |
ATI | C | 0.19% | |
PB | B | 0.19% | |
FCN | F | 0.19% | |
OSK | C | 0.19% | |
DINO | D | 0.18% | |
SPSC | D | 0.18% | |
GTLB | B | 0.18% | |
NOV | C | 0.18% | |
MSA | F | 0.18% | |
PR | B | 0.18% | |
NOVT | D | 0.18% | |
DBX | B | 0.18% | |
MKSI | C | 0.18% | |
ELAN | D | 0.18% | |
WSC | F | 0.18% | |
G | B | 0.18% | |
DAR | C | 0.18% | |
SITE | F | 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 | C | 0.18% | |
HLNE | B | 0.18% | |
HALO | F | 0.18% | |
BBWI | C | 0.18% | |
CROX | D | 0.18% | |
ANF | F | 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 | B | 0.17% | |
LFUS | D | 0.17% | |
CLF | F | 0.17% | |
MTN | C | 0.17% | |
CHX | C | 0.16% | |
PATH | C | 0.16% | |
BPMC | B | 0.16% | |
POST | C | 0.16% | |
PCOR | B | 0.16% | |
SIGI | C | 0.16% | |
IONS | F | 0.16% | |
LEA | F | 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 | B | 0.15% | |
GTLS | A | 0.15% | |
IBP | D | 0.15% | |
FOUR | A | 0.15% | |
FIVE | F | 0.15% | |
WTS | B | 0.15% | |
ST | F | 0.15% | |
TKR | D | 0.15% | |
AM | A | 0.14% | |
OLN | F | 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 | D | 0.11% | |
RDDT | A | 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 | A | 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 | C | 0.03% | |
UWMC | D | 0.02% | |
UHAL | D | 0.02% |
BKMC Underweight 167 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
CARR | C | -1.39% | |
AJG | A | -1.37% | |
DLR | B | -1.3% | |
OKE | A | -1.26% | |
PCAR | B | -1.22% | |
URI | C | -1.2% | |
NEM | D | -1.17% | |
AMP | A | -1.11% | |
ALL | A | -1.1% | |
DHI | F | -1.1% | |
FIS | C | -1.09% | |
LHX | C | -1.04% | |
CMI | A | -1.0% | |
PEG | A | -0.99% | |
KVUE | A | -0.98% | |
PRU | A | -0.97% | |
PCG | A | -0.94% | |
CTVA | C | -0.93% | |
LNG | A | -0.92% | |
COR | B | -0.9% | |
EA | A | -0.89% | |
LEN | D | -0.89% | |
CBRE | B | -0.89% | |
OTIS | C | -0.88% | |
EXC | C | -0.87% | |
BKR | A | -0.84% | |
GIS | D | -0.84% | |
GEHC | D | -0.84% | |
XEL | A | -0.83% | |
DFS | B | -0.83% | |
GLW | B | -0.82% | |
SYY | D | -0.82% | |
DAL | B | -0.82% | |
CTSH | B | -0.82% | |
KR | B | -0.81% | |
IRM | C | -0.81% | |
ED | C | -0.78% | |
ACGL | C | -0.78% | |
DOW | F | -0.77% | |
HPQ | B | -0.77% | |
NDAQ | A | -0.76% | |
NUE | C | -0.75% | |
ETR | B | -0.74% | |
VICI | C | -0.74% | |
CNC | D | -0.73% | |
WAB | B | -0.73% | |
HIG | B | -0.72% | |
MTB | A | -0.72% | |
WMB | A | -0.71% | |
AVB | B | -0.7% | |
EIX | B | -0.7% | |
DD | C | -0.69% | |
GRMN | B | -0.68% | |
WTW | B | -0.68% | |
WEC | A | -0.67% | |
FITB | B | -0.66% | |
PPG | F | -0.65% | |
EBAY | D | -0.63% | |
RJF | A | -0.61% | |
PHM | D | -0.6% | |
AWK | C | -0.6% | |
VTR | B | -0.6% | |
STT | B | -0.59% | |
GPN | B | -0.59% | |
ADM | D | -0.59% | |
CAH | B | -0.59% | |
KEYS | A | -0.58% | |
DOV | A | -0.58% | |
SPG | A | -0.58% | |
IFF | D | -0.57% | |
UAL | A | -0.57% | |
FTV | C | -0.56% | |
CDW | F | -0.56% | |
JCI | B | -0.56% | |
BIIB | F | -0.56% | |
HPE | B | -0.56% | |
EQR | C | -0.56% | |
AIG | B | -0.54% | |
TROW | B | -0.54% | |
NTAP | C | -0.53% | |
AEE | A | -0.52% | |
ES | C | -0.52% | |
PPL | A | -0.51% | |
FE | C | -0.51% | |
KMI | A | -0.51% | |
CBOE | C | -0.5% | |
WDC | D | -0.5% | |
LYB | F | -0.5% | |
HBAN | A | -0.5% | |
WY | F | -0.5% | |
RF | A | -0.49% | |
DTE | C | -0.49% | |
CINF | A | -0.49% | |
K | A | -0.49% | |
ZBH | C | -0.48% | |
SYF | B | -0.48% | |
GEV | B | -0.46% | |
CMS | C | -0.46% | |
CLX | A | -0.44% | |
MCHP | F | -0.44% | |
ZBRA | B | -0.44% | |
MKC | C | -0.44% | |
OMC | C | -0.44% | |
LH | B | -0.43% | |
CNP | A | -0.43% | |
NTRS | A | -0.43% | |
IR | B | -0.43% | |
ARE | F | -0.43% | |
HOLX | D | -0.42% | |
DRI | B | -0.42% | |
PFG | D | -0.42% | |
BAX | F | -0.41% | |
ESS | B | -0.41% | |
LUV | C | -0.41% | |
D | C | -0.4% | |
CFG | B | -0.4% | |
BALL | F | -0.4% | |
J | D | -0.39% | |
BBY | D | -0.39% | |
DG | F | -0.39% | |
ZM | C | -0.39% | |
MAA | B | -0.39% | |
DGX | A | -0.38% | |
AVY | F | -0.37% | |
TSN | B | -0.37% | |
EXPD | C | -0.37% | |
GPC | D | -0.36% | |
WBD | B | -0.36% | |
WRB | A | -0.36% | |
ROK | C | -0.34% | |
AKAM | D | -0.34% | |
LNT | A | -0.34% | |
EG | C | -0.34% | |
RVTY | F | -0.33% | |
L | A | -0.33% | |
CF | A | -0.33% | |
SWK | D | -0.32% | |
AVTR | F | -0.32% | |
CVNA | B | -0.32% | |
SSNC | B | -0.32% | |
CE | F | -0.31% | |
VTRS | A | -0.31% | |
CAG | F | -0.31% | |
SWKS | F | -0.31% | |
NVR | D | -0.3% | |
DLTR | F | -0.29% | |
LDOS | C | -0.27% | |
HAL | C | -0.25% | |
FOXA | A | -0.25% | |
HUBB | B | -0.25% | |
STE | D | -0.24% | |
RPRX | D | -0.23% | |
TRU | D | -0.22% | |
HRL | D | -0.21% | |
MKL | A | -0.21% | |
STLD | B | -0.21% | |
CPB | D | -0.2% | |
EL | F | -0.17% | |
MRO | B | -0.17% | |
DOC | C | -0.17% | |
TRMB | B | -0.16% | |
EVRG | A | -0.15% | |
MGM | D | -0.09% | |
WLK | D | -0.06% | |
AGR | A | -0.06% | |
LEN | D | -0.06% | |
FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
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