BKMC vs. VSMV ETF Comparison
Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$101.55
Average Daily Volume
9,091
Number of Holdings
*
379
* may have additional holdings in another (foreign) market
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
9,673
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | BKMC | VSMV |
|---|---|---|
| 30 Days | 4.94% | 1.60% |
| 60 Days | 10.74% | 7.19% |
| 90 Days | 9.74% | 5.98% |
| 12 Months | 30.76% | 25.30% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BKMC | Weight in VSMV | Overlap | |
|---|---|---|---|---|---|
| BLD | D | 0.36% | 0.21% | 0.21% | |
| CHRD | F | 0.27% | 0.18% | 0.18% | |
| CNM | F | 0.14% | 0.18% | 0.14% | |
| COKE | C | 0.21% | 0.36% | 0.21% | |
| MAT | B | 0.19% | 0.22% | 0.19% | |
| MUSA | D | 0.29% | 0.91% | 0.29% | |
| NYT | C | 0.24% | 0.78% | 0.24% | |
| OC | C | 0.43% | 0.24% | 0.24% | |
| SAIC | A | 0.2% | 0.64% | 0.2% | |
| SKX | B | 0.27% | 0.27% | 0.27% | |
| SNA | C | 0.43% | 1.39% | 0.43% | |
| TXRH | A | 0.33% | 0.31% | 0.31% | |
| TXT | F | 0.5% | 1.43% | 0.5% | |
| UFPI | C | 0.21% | 0.25% | 0.21% | |
| UNM | A | 0.31% | 0.82% | 0.31% |
BKMC Overweight 364 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.59% | |
| EME | B | 0.54% | |
| PKG | B | 0.54% | |
| MAS | C | 0.51% | |
| BURL | C | 0.51% | |
| NRG | A | 0.51% | |
| IP | C | 0.49% | |
| MANH | A | 0.47% | |
| KEY | B | 0.46% | |
| FNF | C | 0.45% | |
| NTNX | C | 0.45% | |
| UTHR | C | 0.44% | |
| TOL | C | 0.44% | |
| KIM | C | 0.44% | |
| PNR | C | 0.43% | |
| NI | A | 0.43% | |
| RPM | A | 0.43% | |
| THC | D | 0.43% | |
| RGA | B | 0.42% | |
| DPZ | D | 0.42% | |
| EQH | B | 0.41% | |
| GGG | C | 0.41% | |
| PODD | C | 0.41% | |
| UDR | C | 0.4% | |
| USFD | C | 0.4% | |
| UHS | D | 0.4% | |
| NTRA | A | 0.4% | |
| DT | B | 0.39% | |
| RNR | A | 0.39% | |
| AMH | D | 0.39% | |
| CPT | C | 0.39% | |
| KMX | F | 0.39% | |
| CASY | D | 0.39% | |
| DKS | D | 0.39% | |
| GLPI | C | 0.39% | |
| POOL | D | 0.39% | |
| ACM | A | 0.39% | |
| YUMC | B | 0.38% | |
| ELS | D | 0.38% | |
| WPC | C | 0.38% | |
| XPO | F | 0.38% | |
| FLEX | B | 0.38% | |
| FIX | A | 0.37% | |
| NBIX | F | 0.37% | |
| JKHY | A | 0.37% | |
| TTEK | A | 0.37% | |
| REG | C | 0.36% | |
| ALLE | A | 0.36% | |
| JNPR | C | 0.36% | |
| IPG | D | 0.36% | |
| HST | D | 0.36% | |
| CLH | B | 0.36% | |
| DOCU | A | 0.35% | |
| SRPT | F | 0.35% | |
| FFIV | B | 0.35% | |
| CHRW | C | 0.35% | |
| AES | C | 0.35% | |
| CW | A | 0.35% | |
| JLL | C | 0.35% | |
| INSM | D | 0.35% | |
| EMN | C | 0.35% | |
| PFGC | A | 0.34% | |
| TECH | D | 0.34% | |
| FTI | B | 0.34% | |
| CUBE | C | 0.34% | |
| ALLY | F | 0.34% | |
| EWBC | B | 0.34% | |
| FND | C | 0.34% | |
| SJM | D | 0.34% | |
| NVT | C | 0.33% | |
| RRX | B | 0.33% | |
| EPAM | F | 0.33% | |
| SCI | D | 0.33% | |
| EXAS | C | 0.33% | |
| WING | C | 0.33% | |
| ITT | C | 0.33% | |
| OVV | D | 0.33% | |
| TFX | C | 0.33% | |
| GWRE | A | 0.33% | |
| KNSL | B | 0.32% | |
| LECO | D | 0.32% | |
| REXR | D | 0.32% | |
| CTLT | A | 0.32% | |
| LAMR | C | 0.32% | |
| HII | F | 0.32% | |
| QRVO | F | 0.32% | |
| WMS | D | 0.31% | |
| JEF | A | 0.31% | |
| BJ | B | 0.31% | |
| ALB | D | 0.31% | |
| WTRG | D | 0.31% | |
| AFRM | C | 0.31% | |
| NWSA | D | 0.31% | |
| CACI | A | 0.31% | |
| CCK | C | 0.31% | |
| AIZ | B | 0.3% | |
| COHR | B | 0.3% | |
| TWLO | B | 0.3% | |
| ONTO | B | 0.3% | |
| SFM | A | 0.3% | |
| QGEN | F | 0.3% | |
| LKQ | F | 0.3% | |
| GMED | B | 0.29% | |
| MTCH | B | 0.29% | |
| WWD | C | 0.29% | |
| ATR | A | 0.29% | |
| PNW | C | 0.29% | |
| SAIA | D | 0.29% | |
| RIVN | F | 0.29% | |
| APA | F | 0.29% | |
| AOS | C | 0.29% | |
| CRL | F | 0.29% | |
| BWXT | A | 0.28% | |
| AFG | A | 0.28% | |
| TTC | F | 0.28% | |
| CHDN | C | 0.28% | |
| TOST | B | 0.28% | |
| OHI | C | 0.28% | |
| ARMK | C | 0.27% | |
| ORI | A | 0.27% | |
| GPK | D | 0.27% | |
| RGLD | C | 0.27% | |
| MOS | F | 0.27% | |
| PRI | A | 0.27% | |
| SNX | C | 0.27% | |
| EHC | C | 0.27% | |
| TPR | B | 0.27% | |
| GNRC | B | 0.27% | |
| KBR | A | 0.27% | |
| TAP | D | 0.27% | |
| GL | C | 0.27% | |
| FN | B | 0.26% | |
| LW | D | 0.26% | |
| EXP | C | 0.26% | |
| SOLV | C | 0.26% | |
| EGP | D | 0.26% | |
| CG | B | 0.26% | |
| EVR | C | 0.26% | |
| WAL | C | 0.26% | |
| INGR | B | 0.26% | |
| MKTX | B | 0.26% | |
| FHN | D | 0.26% | |
| ROKU | C | 0.25% | |
| FLR | B | 0.25% | |
| X | F | 0.25% | |
| GLOB | D | 0.25% | |
| NNN | C | 0.25% | |
| OLED | B | 0.25% | |
| DAY | C | 0.25% | |
| PAYC | D | 0.25% | |
| RBC | C | 0.25% | |
| Z | C | 0.25% | |
| FRT | D | 0.25% | |
| TPX | C | 0.25% | |
| CHE | D | 0.25% | |
| CROX | C | 0.25% | |
| SF | A | 0.25% | |
| DCI | B | 0.25% | |
| HRB | C | 0.25% | |
| CHK | C | 0.25% | |
| HAS | A | 0.25% | |
| WBS | D | 0.24% | |
| ELF | F | 0.24% | |
| ACI | F | 0.24% | |
| HLI | A | 0.24% | |
| AXTA | C | 0.24% | |
| LNW | F | 0.24% | |
| MLI | B | 0.24% | |
| ALSN | A | 0.24% | |
| MORN | B | 0.24% | |
| LAD | C | 0.24% | |
| COLD | D | 0.24% | |
| KNX | D | 0.24% | |
| DVA | C | 0.24% | |
| MEDP | F | 0.24% | |
| PSN | A | 0.24% | |
| MHK | C | 0.24% | |
| BRX | C | 0.24% | |
| ENSG | D | 0.24% | |
| CIEN | A | 0.24% | |
| PCVX | C | 0.24% | |
| DINO | F | 0.23% | |
| BWA | C | 0.23% | |
| CZR | B | 0.23% | |
| SSD | B | 0.23% | |
| DUOL | B | 0.23% | |
| CRUS | D | 0.23% | |
| FCN | C | 0.23% | |
| AYI | A | 0.23% | |
| ATI | C | 0.23% | |
| AR | C | 0.23% | |
| AIT | B | 0.23% | |
| SOFI | C | 0.23% | |
| BERY | C | 0.23% | |
| RGEN | F | 0.23% | |
| OGE | C | 0.23% | |
| CNH | C | 0.23% | |
| HALO | D | 0.23% | |
| FMC | C | 0.23% | |
| HSIC | D | 0.23% | |
| SPSC | D | 0.22% | |
| CRBG | B | 0.22% | |
| PEN | D | 0.22% | |
| MKSI | F | 0.22% | |
| AGNC | B | 0.22% | |
| WEX | C | 0.22% | |
| GME | D | 0.22% | |
| DTM | A | 0.22% | |
| ALV | F | 0.22% | |
| CMA | C | 0.22% | |
| MIDD | D | 0.22% | |
| FR | D | 0.22% | |
| ELAN | D | 0.22% | |
| CBSH | D | 0.22% | |
| PNFP | B | 0.22% | |
| CR | A | 0.22% | |
| NCLH | C | 0.22% | |
| WCC | D | 0.22% | |
| LBRDK | C | 0.21% | |
| RRC | D | 0.21% | |
| WSC | D | 0.21% | |
| ITCI | D | 0.21% | |
| APG | F | 0.21% | |
| ANF | D | 0.21% | |
| PLNT | B | 0.21% | |
| ZION | D | 0.21% | |
| BPOP | D | 0.21% | |
| VOYA | A | 0.21% | |
| MTZ | A | 0.21% | |
| LNTH | C | 0.21% | |
| BRBR | A | 0.21% | |
| ACHC | F | 0.21% | |
| ARW | C | 0.21% | |
| GNTX | D | 0.21% | |
| ADC | C | 0.21% | |
| WYNN | B | 0.21% | |
| WFRD | F | 0.21% | |
| SSB | C | 0.21% | |
| STAG | D | 0.21% | |
| CFR | B | 0.2% | |
| PB | D | 0.2% | |
| LFUS | C | 0.2% | |
| HQY | B | 0.2% | |
| MSA | F | 0.2% | |
| EXEL | B | 0.2% | |
| IONS | F | 0.2% | |
| AAL | D | 0.2% | |
| BIO | B | 0.2% | |
| RL | B | 0.2% | |
| SEIC | B | 0.2% | |
| TREX | D | 0.2% | |
| BBWI | F | 0.2% | |
| CGNX | F | 0.2% | |
| UHAL | C | 0.2% | |
| SWN | D | 0.2% | |
| BRKR | D | 0.2% | |
| PCTY | C | 0.2% | |
| OSK | F | 0.2% | |
| JAZZ | F | 0.2% | |
| KEX | C | 0.2% | |
| NOV | F | 0.2% | |
| ETSY | F | 0.19% | |
| RYAN | A | 0.19% | |
| FAF | C | 0.19% | |
| G | A | 0.19% | |
| MTDR | D | 0.19% | |
| BEN | F | 0.19% | |
| LSCC | D | 0.19% | |
| RLI | A | 0.19% | |
| PR | D | 0.19% | |
| CYTK | D | 0.19% | |
| S | C | 0.19% | |
| ESTC | F | 0.19% | |
| DAR | F | 0.19% | |
| MTN | D | 0.19% | |
| RVMD | B | 0.19% | |
| SMAR | A | 0.19% | |
| LEA | F | 0.19% | |
| LSTR | F | 0.19% | |
| RHI | D | 0.19% | |
| H | B | 0.19% | |
| NOVT | C | 0.19% | |
| WBA | F | 0.19% | |
| VKTX | C | 0.19% | |
| MTSI | B | 0.18% | |
| CLF | D | 0.18% | |
| AZEK | D | 0.18% | |
| AXS | A | 0.18% | |
| STWD | C | 0.18% | |
| PARA | F | 0.18% | |
| CMC | D | 0.18% | |
| WH | C | 0.18% | |
| SITE | D | 0.18% | |
| AGCO | D | 0.17% | |
| POST | C | 0.17% | |
| AA | B | 0.17% | |
| ST | F | 0.17% | |
| GXO | D | 0.17% | |
| BPMC | F | 0.17% | |
| ESAB | C | 0.17% | |
| CHX | C | 0.17% | |
| ESI | C | 0.17% | |
| AAON | A | 0.17% | |
| DBX | C | 0.17% | |
| RHP | B | 0.17% | |
| WTS | C | 0.16% | |
| SIGI | D | 0.16% | |
| WHR | C | 0.16% | |
| GTLB | D | 0.16% | |
| NXST | D | 0.16% | |
| TKR | B | 0.16% | |
| MUR | F | 0.16% | |
| PVH | D | 0.16% | |
| IVZ | A | 0.16% | |
| PATH | D | 0.16% | |
| APPF | C | 0.15% | |
| HCP | A | 0.15% | |
| AM | A | 0.15% | |
| OLN | D | 0.15% | |
| MASI | B | 0.15% | |
| CIVI | F | 0.15% | |
| GTLS | D | 0.15% | |
| HLNE | A | 0.15% | |
| IBP | C | 0.15% | |
| AN | D | 0.14% | |
| FOUR | A | 0.14% | |
| CFLT | F | 0.14% | |
| RMBS | F | 0.14% | |
| SN | A | 0.14% | |
| SUM | F | 0.14% | |
| PCOR | D | 0.14% | |
| ALTR | B | 0.14% | |
| GAP | F | 0.13% | |
| W | C | 0.12% | |
| CPRI | C | 0.12% | |
| U | D | 0.12% | |
| FIVE | D | 0.12% | |
| TPG | A | 0.12% | |
| DLB | D | 0.12% | |
| AMKR | F | 0.11% | |
| CHH | A | 0.11% | |
| CHWY | C | 0.11% | |
| COTY | F | 0.1% | |
| STNG | B | 0.1% | |
| LCID | F | 0.1% | |
| CACC | F | 0.09% | |
| HESM | C | 0.09% | |
| PAG | D | 0.09% | |
| ADTN | C | 0.08% | |
| DDS | D | 0.08% | |
| NWS | D | 0.07% | |
| BOKF | B | 0.07% | |
| ZG | C | 0.07% | |
| INFA | D | 0.05% | |
| RDDT | B | 0.05% | |
| REYN | D | 0.05% | |
| PPC | C | 0.05% | |
| LEVI | C | 0.05% | |
| BIRK | F | 0.04% | |
| LBRDA | C | 0.03% | |
| DJT | F | 0.03% | |
| CNA | D | 0.03% | |
| UHAL | C | 0.02% | |
| UWMC | D | 0.02% |
BKMC Underweight 51 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.89% | |
| MSFT | D | -9.4% | |
| WMT | A | -4.51% | |
| LMT | A | -3.83% | |
| JNJ | D | -3.59% | |
| ABBV | C | -3.59% | |
| UNH | B | -3.21% | |
| RSG | D | -3.08% | |
| KMB | D | -3.05% | |
| MRK | F | -2.99% | |
| AFL | A | -2.97% | |
| WM | B | -2.88% | |
| CTSH | B | -2.47% | |
| GOOGL | B | -2.34% | |
| CSCO | A | -2.24% | |
| CVX | B | -2.22% | |
| NTAP | D | -2.21% | |
| HSY | D | -2.21% | |
| FAST | C | -2.14% | |
| LDOS | A | -1.79% | |
| EG | A | -1.58% | |
| GD | C | -1.5% | |
| WRB | C | -1.47% | |
| DECK | B | -1.46% | |
| AKAM | D | -1.42% | |
| KMI | A | -1.41% | |
| BMY | A | -1.38% | |
| KR | C | -1.14% | |
| ULTA | D | -0.89% | |
| FOXA | B | -0.86% | |
| SSNC | C | -0.81% | |
| CSX | D | -0.32% | |
| CAH | B | -0.29% | |
| NVR | C | -0.28% | |
| CSL | A | -0.26% | |
| VRSK | D | -0.26% | |
| CLX | C | -0.25% | |
| MA | A | -0.24% | |
| PRU | B | -0.24% | |
| HD | A | -0.24% | |
| EXPD | D | -0.24% | |
| CI | D | -0.23% | |
| V | B | -0.23% | |
| EOG | B | -0.23% | |
| CMCSA | B | -0.22% | |
| CNC | F | -0.22% | |
| TROW | D | -0.21% | |
| THO | C | -0.21% | |
| TGT | C | -0.2% | |
| MPC | D | -0.19% | |
| VLO | F | -0.18% |
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Asset Management
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
VSMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Health Care Plans
Information Technology Services
Insurance - Life
Building Materials
Credit Services
Discount Stores
Footwear & Accessories
Household & Personal Products
Industrial Distribution
Oil & Gas E&P
Oil & Gas Refining & Marketing
Software - Infrastructure
Specialty Retail
Waste Management
Asset Management
Beverages - Soft Drinks
Broadcasting - TV
Business Services
Keywords:
S&P 500
Dow Jones Component
Insurance
Nasdaq 100
Retail Store
Retail Outlets
Computing
Construction
Department Store
Disability
Building Materials
Crude Oil
Electronics
Grocery Store
Life Insurance
Operating System
Petroleum Industry
Telecommunications
Aerospace
Business Process Outsourcing
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