BKMC vs. VOX ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to Vanguard Telecom ETF - DNQ (VOX)

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

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.02

Average Daily Volume

115,231

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	VOX
30 Days	4.61%	2.74%
60 Days	5.22%	4.68%
90 Days	7.75%	4.94%
12 Months	24.08%	34.62%

12 Overlapping Holdings

Symbol	Grade	Weight in BKMC	Weight in VOX	Overlap
IPG	C	0.36%	0.98%	0.36%
LBRDA	F	0.04%	0.07%	0.04%
LBRDK	F	0.23%	0.64%	0.23%
MTCH	C	0.31%	0.83%	0.31%
NWS	D	0.09%	0.27%	0.09%
NWSA	D	0.31%	0.92%	0.31%
NXST	D	0.18%	0.47%	0.18%
NYT	C	0.24%	0.74%	0.24%
PARA	F	0.17%	0.38%	0.17%
ROKU	C	0.22%	0.74%	0.22%
TKO	B	0.18%	0.76%	0.18%
ZI	D	0.09%	0.23%	0.09%

BKMC Overweight 375 Positions Relative to VOX

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%
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%
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%
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%
REXR	C	0.32%
PFGC	B	0.32%
CTLT	B	0.32%
CUBE	B	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%
BXP	B	0.31%
TFX	C	0.31%
LKQ	F	0.31%
LAMR	B	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%
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	F	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%
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%
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%
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%
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%
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	B	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	C	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	D	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%
LCID	C	0.09%
HESM	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%
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 90 Positions Relative to VOX

Symbol	Grade	Weight
META	B	-22.1%
GOOGL	D	-12.3%
GOOG	D	-9.53%
VZ	B	-4.51%
NFLX	B	-4.48%
CMCSA	D	-4.07%
T	C	-3.86%
DIS	D	-3.83%
TMUS	C	-3.04%
TTD	B	-1.75%
EA	D	-1.64%
CHTR	D	-1.57%
RBLX	B	-1.37%
TTWO	C	-1.3%
OMC	B	-1.15%
WBD	D	-1.07%
LYV	B	-0.99%
PINS	F	-0.97%
FOXA	B	-0.85%
SNAP	F	-0.72%
FOX	B	-0.47%
LUMN	C	-0.46%
FYBR	C	-0.46%
EDR	A	-0.43%
IAC	C	-0.34%
WMG	D	-0.31%
MSGS	B	-0.28%
CCOI	C	-0.27%
LSXMK	D	-0.27%
CNK	C	-0.26%
IRDM	D	-0.24%
SATS	C	-0.21%
TGNA	D	-0.21%
TDS	C	-0.21%
SIRI	C	-0.21%
CARG	B	-0.21%
YELP	F	-0.2%
ZD	D	-0.2%
WLY	C	-0.18%
MGNI	D	-0.15%
TRIP	F	-0.14%
CABO	F	-0.14%
AMC	F	-0.13%
RDDT	C	-0.13%
MSGE	B	-0.11%
LILAK	D	-0.11%
CARS	D	-0.1%
QNST	B	-0.09%
USM	C	-0.08%
SSTK	F	-0.08%
IMAX	C	-0.08%
GSAT	F	-0.08%
GCI	C	-0.07%
SCHL	D	-0.07%
VMEO	C	-0.07%
LGF.A	F	-0.07%
IAS	D	-0.07%
BMBL	F	-0.06%
IDT	C	-0.06%
STGW	B	-0.06%
PUBM	F	-0.06%
ZIP	D	-0.06%
TTGT	F	-0.06%
SHEN	F	-0.06%
EVER	D	-0.05%
MAX	C	-0.05%
THRY	D	-0.05%
ATEX	D	-0.04%
BAND	D	-0.04%
ADV	C	-0.04%
GTN	D	-0.04%
LGF.A	F	-0.04%
GOGO	F	-0.04%
FUBO	D	-0.04%
AMCX	F	-0.03%
MCS	C	-0.03%
LILA	D	-0.03%
CNSL	B	-0.03%
BOC	D	-0.03%
CCO	C	-0.03%
ATUS	C	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
WOW	D	-0.02%
ATNI	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
MYPS	F	-0.01%
CDLX	F	-0.01%
IHRT	D	-0.01%