IVOV vs. BKSE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$101.85

Average Daily Volume

11,972

Number of Holdings *

284

* may have additional holdings in another (foreign) market
BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small 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. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$107.56

Average Daily Volume

2,790

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period IVOV BKSE
30 Days 6.92% 7.86%
60 Days 12.11% 13.52%
90 Days 14.13% 14.59%
12 Months 38.19% 39.31%
132 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in BKSE Overlap
ALE A 0.26% 0.19% 0.19%
ALGM F 0.17% 0.07% 0.07%
AMED C 0.13% 0.16% 0.13%
AMG C 0.37% 0.28% 0.28%
ASB B 0.23% 0.16% 0.16%
ASGN B 0.3% 0.21% 0.21%
ASH F 0.3% 0.22% 0.22%
AVNT B 0.32% 0.22% 0.22%
AVT B 0.34% 0.25% 0.25%
AZTA F 0.06% 0.12% 0.06%
BC C 0.15% 0.29% 0.15%
BDC B 0.34% 0.24% 0.24%
BHF B 0.19% 0.14% 0.14%
BKH C 0.3% 0.21% 0.21%
BLKB C 0.09% 0.18% 0.09%
CADE B 0.41% 0.29% 0.29%
CBT B 0.14% 0.31% 0.14%
CC C 0.21% 0.15% 0.15%
CDP C 0.15% 0.17% 0.15%
CNO B 0.26% 0.19% 0.19%
CNXC F 0.17% 0.12% 0.12%
COLB B 0.39% 0.27% 0.27%
COLM C 0.1% 0.14% 0.1%
CRI F 0.17% 0.12% 0.12%
CUZ B 0.32% 0.23% 0.23%
CVLT A 0.19% 0.34% 0.19%
CXT D 0.19% 0.14% 0.14%
DOCS B 0.19% 0.26% 0.19%
EEFT C 0.14% 0.22% 0.14%
ENOV C 0.17% 0.11% 0.11%
ENS F 0.17% 0.21% 0.17%
EPR D 0.1% 0.18% 0.1%
ESNT F 0.48% 0.34% 0.34%
EXLS A 0.19% 0.31% 0.19%
EXPO D 0.2% 0.29% 0.2%
FFIN B 0.2% 0.22% 0.2%
FHI B 0.2% 0.15% 0.15%
FLO F 0.32% 0.22% 0.22%
FLS A 0.26% 0.34% 0.26%
FNB B 0.36% 0.26% 0.26%
FYBR C 0.56% 0.4% 0.4%
GATX B 0.21% 0.23% 0.21%
GBCI B 0.37% 0.26% 0.26%
GEF B 0.11% 0.08% 0.08%
GHC A 0.2% 0.13% 0.13%
GT C 0.18% 0.13% 0.13%
HAE B 0.12% 0.21% 0.12%
HGV C 0.06% 0.13% 0.06%
HOG F 0.32% 0.24% 0.24%
HOMB B 0.36% 0.26% 0.26%
HWC B 0.15% 0.22% 0.15%
HXL D 0.18% 0.26% 0.18%
IBOC B 0.13% 0.16% 0.13%
IDA A 0.24% 0.26% 0.24%
IPGP C 0.08% 0.11% 0.08%
IRDM C 0.13% 0.17% 0.13%
IRT B 0.33% 0.23% 0.23%
JHG A 0.34% 0.25% 0.25%
JWN C 0.15% 0.11% 0.11%
KBH C 0.22% 0.29% 0.22%
KD B 0.38% 0.27% 0.27%
KMPR A 0.26% 0.19% 0.19%
KNF B 0.1% 0.24% 0.1%
KRC B 0.29% 0.23% 0.23%
KRG B 0.41% 0.29% 0.29%
LANC B 0.13% 0.17% 0.13%
LITE B 0.3% 0.22% 0.22%
LIVN C 0.13% 0.15% 0.13%
LPX B 0.17% 0.35% 0.17%
M C 0.31% 0.2% 0.2%
MAN F 0.25% 0.17% 0.17%
MDU F 0.39% 0.27% 0.27%
MMS C 0.11% 0.29% 0.11%
MSM C 0.13% 0.19% 0.13%
MTG D 0.29% 0.35% 0.29%
NEOG C 0.23% 0.19% 0.19%
NFG C 0.39% 0.27% 0.27%
NJR C 0.33% 0.23% 0.23%
NSA D 0.12% 0.17% 0.12%
NSP F 0.11% 0.16% 0.11%
NVST C 0.24% 0.17% 0.17%
NWE D 0.25% 0.18% 0.18%
OGS C 0.3% 0.21% 0.21%
ONB B 0.42% 0.3% 0.3%
OPCH F 0.17% 0.28% 0.17%
ORA B 0.29% 0.21% 0.21%
OZK B 0.15% 0.23% 0.15%
PBF F 0.22% 0.16% 0.16%
PCH F 0.23% 0.18% 0.18%
PII F 0.31% 0.22% 0.22%
PNM B 0.28% 0.2% 0.2%
POR D 0.35% 0.25% 0.25%
POWI C 0.13% 0.18% 0.13%
PRGO D 0.25% 0.18% 0.18%
R A 0.45% 0.32% 0.32%
RCM B 0.16% 0.11% 0.11%
RH B 0.19% 0.25% 0.19%
RYN D 0.19% 0.2% 0.19%
SAM C 0.1% 0.14% 0.1%
SBRA B 0.31% 0.22% 0.22%
SLGN B 0.3% 0.21% 0.21%
SLM B 0.21% 0.23% 0.21%
SMG D 0.16% 0.18% 0.16%
SNV B 0.45% 0.33% 0.33%
SON F 0.38% 0.27% 0.27%
SR D 0.27% 0.18% 0.18%
SRCL A 0.4% 0.29% 0.29%
SWX B 0.31% 0.21% 0.21%
SYNA D 0.13% 0.15% 0.13%
TCBI B 0.23% 0.17% 0.17%
TEX C 0.11% 0.18% 0.11%
THG A 0.38% 0.27% 0.27%
THO C 0.41% 0.29% 0.29%
TMHC A 0.52% 0.36% 0.36%
TNL A 0.07% 0.16% 0.07%
UA C 0.08% 0.07% 0.07%
UAA C 0.12% 0.08% 0.08%
UBSI B 0.35% 0.25% 0.25%
UGI D 0.38% 0.27% 0.27%
UMBF B 0.33% 0.24% 0.24%
VAC B 0.17% 0.13% 0.13%
VC F 0.1% 0.13% 0.1%
VLY B 0.27% 0.2% 0.2%
VMI B 0.41% 0.29% 0.29%
VNO A 0.46% 0.31% 0.31%
VSH F 0.15% 0.11% 0.11%
WEN C 0.1% 0.15% 0.1%
WTFC B 0.51% 0.33% 0.33%
WU F 0.28% 0.21% 0.21%
XRAY F 0.39% 0.28% 0.28%
YETI F 0.09% 0.18% 0.09%
ZI C 0.14% 0.15% 0.14%
IVOV Overweight 152 Positions Relative to BKSE
Symbol Grade Weight
ILMN B 1.47%
FNF C 1.14%
THC B 1.13%
USFD B 1.06%
RGA B 1.01%
COHR B 0.96%
WPC D 0.96%
JLL C 0.91%
PFGC B 0.86%
RRX B 0.78%
BJ B 0.77%
UNM B 0.72%
AVTR F 0.72%
ARMK B 0.72%
JEF B 0.71%
AA B 0.7%
AFG B 0.69%
CNH D 0.69%
ALLY C 0.69%
SF B 0.68%
SNX B 0.65%
GPK C 0.63%
GME C 0.63%
KNX B 0.62%
UTHR B 0.62%
ORI B 0.6%
FHN B 0.59%
AR C 0.59%
FLR C 0.58%
OGE A 0.58%
GLPI D 0.57%
GMED B 0.57%
X C 0.56%
WBS B 0.56%
BERY C 0.55%
MTZ A 0.54%
ACM B 0.53%
WCC B 0.53%
ADC B 0.53%
AAL C 0.52%
SSB B 0.52%
RPM B 0.51%
DINO F 0.51%
ARW F 0.5%
CACI B 0.5%
PB B 0.49%
ZION B 0.49%
REXR F 0.48%
FAF D 0.48%
XPO B 0.47%
BURL C 0.47%
FBIN D 0.47%
STWD D 0.46%
OSK B 0.46%
SFM A 0.46%
EQH B 0.45%
CMC B 0.45%
RNR B 0.45%
BIO B 0.45%
G B 0.45%
OHI B 0.44%
IBKR B 0.44%
NOV D 0.44%
CCK C 0.43%
AGCO D 0.43%
LEA F 0.43%
WHR B 0.42%
BMRN F 0.42%
DAR C 0.42%
CLF D 0.42%
NNN D 0.4%
SCI A 0.4%
PVH C 0.4%
DKS D 0.4%
LAD B 0.4%
INGR B 0.4%
CUBE D 0.39%
POST D 0.39%
TPL B 0.39%
EHC B 0.38%
ST F 0.38%
CIEN A 0.37%
EWBC B 0.37%
WTRG B 0.36%
LAMR C 0.35%
NXST C 0.35%
ELS C 0.34%
AMH D 0.34%
GAP C 0.34%
WAL B 0.33%
SAIC B 0.33%
VOYA B 0.33%
KBR A 0.33%
TTC D 0.33%
TKO D 0.33%
AN D 0.33%
BRX A 0.33%
CG B 0.33%
ATR B 0.31%
CW A 0.31%
PNFP B 0.31%
RGLD B 0.31%
KEX C 0.29%
CBSH A 0.29%
AYI A 0.29%
CFR B 0.29%
JAZZ B 0.28%
DCI A 0.27%
FR D 0.27%
CGNX C 0.27%
CHE F 0.26%
MAT C 0.26%
CNM D 0.26%
BRBR A 0.26%
MKSI D 0.26%
MIDD C 0.26%
AMKR F 0.25%
HQY A 0.25%
STAG D 0.25%
OLN F 0.24%
SEIC B 0.24%
CYTK D 0.24%
EGP D 0.24%
TKR F 0.23%
BRKR F 0.22%
PAG C 0.21%
EVR B 0.2%
DTM A 0.2%
CRUS F 0.2%
NOVT B 0.19%
MUR F 0.19%
ALV C 0.19%
SIGI B 0.18%
CPRI F 0.18%
MTSI B 0.17%
SRPT F 0.17%
GNTX D 0.17%
MTN D 0.16%
MASI B 0.16%
RLI A 0.16%
GXO C 0.16%
WH A 0.15%
AM B 0.15%
LSTR C 0.15%
ROIV C 0.14%
DLB C 0.14%
LFUS C 0.14%
PPC B 0.13%
CHX D 0.13%
CHH B 0.11%
PSN B 0.1%
WMG B 0.07%
IVOV Underweight 443 Positions Relative to BKSE
Symbol Grade Weight
BFAM F -0.41%
CRS B -0.39%
MTH D -0.37%
VFC B -0.37%
MOD C -0.33%
INSP D -0.32%
FRPT B -0.32%
GKOS B -0.32%
JXN B -0.32%
TRNO D -0.32%
BMI C -0.32%
VRNS D -0.31%
EPRT C -0.3%
OLLI C -0.3%
NSIT F -0.3%
CWST C -0.29%
CSWI A -0.29%
OMF A -0.29%
BCPC B -0.29%
MOG.A B -0.29%
AWI A -0.29%
ALK B -0.29%
COOP A -0.29%
VVV B -0.28%
BECN B -0.28%
FSS C -0.28%
BCC B -0.28%
DY C -0.28%
AVAV B -0.28%
MMSI A -0.28%
RDN D -0.27%
LNC B -0.27%
ACIW B -0.27%
SKY C -0.27%
BILL B -0.27%
GPI B -0.26%
BCO D -0.26%
ZWS B -0.26%
VNT B -0.26%
SEE C -0.26%
ITRI A -0.25%
PIPR B -0.25%
OGN F -0.25%
ABG B -0.25%
RARE D -0.25%
TMDX F -0.25%
BOOT D -0.25%
MHO C -0.24%
AL B -0.24%
TENB D -0.24%
MATX B -0.24%
QLYS C -0.24%
MC B -0.24%
CNX B -0.24%
RDNT A -0.23%
QTWO B -0.23%
KTB A -0.23%
LYFT C -0.23%
MARA C -0.23%
PFSI D -0.23%
BOX B -0.23%
SLG B -0.23%
ACA B -0.23%
ZETA B -0.23%
PECO B -0.23%
SM C -0.23%
AGO B -0.22%
NEU D -0.22%
FUL D -0.22%
ADMA B -0.22%
ITGR B -0.22%
STRL A -0.22%
ALKS C -0.22%
CTRE C -0.22%
BYD A -0.22%
SIG B -0.22%
AUR C -0.22%
ABCB B -0.21%
AEO F -0.21%
FELE C -0.21%
ASO F -0.21%
TPH D -0.21%
LOPE A -0.21%
CORT B -0.21%
WTM B -0.21%
HRI B -0.21%
VRRM F -0.21%
KRYS C -0.21%
HHH B -0.2%
MAC B -0.2%
HL D -0.2%
AEIS B -0.2%
WHD B -0.2%
KFY B -0.2%
SHAK B -0.2%
WK B -0.2%
RUN F -0.2%
IESC A -0.2%
PI C -0.2%
KAI A -0.2%
CRDO A -0.2%
PRMW C -0.2%
RNA B -0.2%
CWAN B -0.2%
HUN F -0.2%
MGY A -0.2%
ESGR B -0.2%
SFBS B -0.2%
SEM B -0.19%
DXC C -0.19%
IAC C -0.19%
PLXS B -0.19%
ICUI C -0.19%
IIPR F -0.19%
SPR F -0.19%
FTDR A -0.19%
HASI F -0.19%
SANM B -0.19%
FBP C -0.18%
UCB B -0.18%
SGBX F -0.18%
MPW D -0.18%
NHI C -0.18%
GVA A -0.18%
WDFC B -0.18%
TDW F -0.18%
VAL F -0.18%
HIW B -0.18%
SHOO D -0.18%
FORM F -0.18%
AXNX A -0.18%
BNL D -0.18%
PBH B -0.18%
CRC B -0.18%
LRN B -0.18%
SKT B -0.18%
GMS B -0.18%
GLNG B -0.18%
SLAB F -0.18%
IDCC A -0.18%
PRCT A -0.18%
GTES B -0.18%
WD B -0.18%
AXSM D -0.17%
NPO C -0.17%
NMIH D -0.17%
AX B -0.17%
FULT B -0.17%
MGEE A -0.17%
HCC A -0.17%
ABM B -0.17%
ESE B -0.17%
AUB B -0.17%
EAT B -0.17%
DNB B -0.17%
CVCO A -0.17%
MWA A -0.17%
BRC B -0.17%
SXT B -0.17%
APLE B -0.17%
CCOI B -0.17%
OSCR F -0.17%
ACLS F -0.17%
TGTX A -0.17%
DNLI B -0.17%
SKYW B -0.17%
KTOS B -0.17%
MSGS B -0.17%
BGC A -0.17%
CRNX A -0.17%
ALIT D -0.16%
AWR B -0.16%
UPST B -0.16%
CALM B -0.16%
TNET F -0.16%
CBZ B -0.16%
ICFI B -0.16%
LBRT F -0.16%
CWT D -0.16%
JBT B -0.16%
EVH F -0.16%
BXMT B -0.16%
SMPL C -0.16%
STEP B -0.16%
JOE F -0.16%
RIG D -0.16%
INTA B -0.16%
MDGL B -0.16%
NOG B -0.16%
BTU B -0.16%
RXO B -0.16%
RUSHA B -0.16%
NPAB F -0.16%
REZI A -0.15%
CCS D -0.15%
DIOD D -0.15%
CPA C -0.15%
UNF B -0.15%
LXP D -0.15%
PK C -0.15%
PJT B -0.15%
HP C -0.15%
CNK B -0.15%
OTTR D -0.15%
TDC D -0.15%
ACLX B -0.15%
PEGA A -0.15%
DORM B -0.15%
FHB B -0.15%
GNW C -0.15%
AROC B -0.15%
CEIX B -0.15%
NWL B -0.15%
BROS B -0.15%
LCII D -0.15%
ROAD A -0.15%
CRVL B -0.15%
AVA D -0.15%
CATY B -0.15%
SATS C -0.15%
BBIO D -0.15%
SLVM A -0.15%
CBU B -0.15%
WSFS B -0.15%
ATKR D -0.15%
PATK D -0.15%
SITM B -0.15%
PRIM A -0.15%
GRBK D -0.14%
ABR B -0.14%
APAM B -0.14%
GH C -0.14%
RKLB B -0.14%
ACVA C -0.14%
RRR F -0.14%
PTCT B -0.14%
TGNA B -0.14%
YOU D -0.14%
AIN D -0.14%
GPOR C -0.14%
FIBK B -0.14%
TNDM F -0.14%
PTEN D -0.14%
IOSP B -0.14%
DEI B -0.14%
ATGE B -0.14%
HUBG B -0.14%
PRGS B -0.14%
TRN B -0.14%
NUVL D -0.14%
BL C -0.14%
WAFD C -0.14%
FOLD D -0.14%
SQSP A -0.14%
ACAD D -0.13%
BOH B -0.13%
TWST C -0.13%
CLVT F -0.13%
AGIO B -0.13%
LGIH D -0.13%
INDB B -0.13%
MTX B -0.13%
UEC B -0.13%
CWEN D -0.13%
ASTH D -0.13%
GFF C -0.13%
ARCB C -0.13%
HIMS B -0.13%
AMR C -0.13%
VIRT A -0.13%
PRFT A -0.13%
NEP F -0.13%
SPB C -0.13%
PENN C -0.13%
APLS F -0.13%
JJSF B -0.13%
CDE C -0.13%
MGRC B -0.13%
ALRM C -0.13%
EBC B -0.13%
RYTM A -0.13%
CNS B -0.13%
AI C -0.13%
FCPT D -0.13%
SFNC B -0.13%
FROG C -0.13%
MTRN C -0.12%
YELP C -0.12%
PSMT C -0.12%
IRTC C -0.12%
AAP F -0.12%
KSS F -0.12%
ARWR C -0.12%
DOCN D -0.12%
KWR D -0.12%
CVBF B -0.12%
CARG B -0.12%
RNG B -0.12%
AGYS C -0.12%
IPAR C -0.12%
PPBI B -0.12%
FFBC B -0.12%
WERN B -0.12%
SGRY D -0.12%
NCNO B -0.12%
ARCH B -0.12%
RPD D -0.12%
OUT C -0.12%
OII B -0.12%
KLIC C -0.12%
URBN D -0.12%
CLSK C -0.11%
FIVN D -0.11%
BANF B -0.11%
QS F -0.11%
CSTM F -0.11%
ROG C -0.11%
JOBY F -0.11%
RIOT C -0.11%
FL F -0.11%
SHC C -0.11%
AMBA B -0.11%
DYN F -0.11%
ENV C -0.11%
MP B -0.11%
EVTC C -0.11%
IGT D -0.11%
IOVA D -0.11%
CALX F -0.11%
SWTX D -0.11%
ZD C -0.11%
JBLU C -0.11%
CNMD C -0.11%
CWK B -0.11%
GERN D -0.11%
MIR B -0.11%
IDYA F -0.11%
BE C -0.11%
DBRG F -0.11%
LAUR B -0.11%
AIR C -0.11%
BRZE D -0.1%
BANC B -0.1%
INSW F -0.1%
VCTR B -0.1%
HI C -0.1%
DV D -0.1%
NTLA F -0.1%
NNI C -0.1%
NARI C -0.1%
EQC C -0.1%
FRSH C -0.1%
ADNT F -0.1%
ENR B -0.1%
VERX B -0.1%
MQ F -0.1%
GSHD B -0.1%
STRA D -0.1%
CLDX F -0.1%
KNTK A -0.09%
PDCO D -0.09%
ALG C -0.09%
MYRG C -0.09%
TROX F -0.09%
GO D -0.09%
MCY A -0.09%
CGON C -0.09%
PD C -0.09%
PRVA C -0.09%
UCTT D -0.09%
FTRE D -0.09%
FLYW C -0.09%
XPRO F -0.09%
SMMT C -0.09%
BEAM C -0.09%
VECO F -0.09%
GOLF B -0.09%
KOS F -0.09%
LTH C -0.08%
AESI D -0.08%
TRIP D -0.08%
TGLS B -0.08%
CAR D -0.08%
PLUG D -0.08%
IMVT C -0.08%
RAMP C -0.08%
FRHC B -0.08%
MODG F -0.08%
CENTA D -0.08%
ENVX F -0.07%
WOR D -0.07%
PWSC C -0.07%
HAYW C -0.07%
TALO C -0.07%
APPN B -0.07%
FLNC D -0.07%
PGNY F -0.07%
FIZZ B -0.06%
RXRX D -0.06%
CRGY A -0.06%
AGL F -0.06%
UTZ C -0.06%
WOLF F -0.06%
IART C -0.06%
DFH D -0.05%
SMR B -0.05%
MRVI F -0.05%
CXM D -0.05%
JAMF F -0.05%
RCKT F -0.05%
CWEN D -0.05%
ASAN C -0.05%
CERT D -0.05%
ALKT C -0.05%
PYCR C -0.05%
FA D -0.05%
CRK B -0.05%
ACT D -0.05%
SNDR A -0.05%
ARCO F -0.05%
NFE F -0.04%
NABL F -0.04%
FG B -0.04%
DRVN B -0.04%
LGF.A D -0.04%
SEB F -0.04%
USM B -0.04%
RBRK A -0.04%
CVI F -0.04%
BLCO C -0.04%
LGF.A D -0.03%
TR C -0.03%
GDRX F -0.03%
MCW B -0.03%
TFSL B -0.03%
DLO F -0.03%
CENT D -0.02%
PAY A -0.02%
PLTK B -0.02%
PTVE D -0.02%
INST C -0.02%
SEG D -0.01%
BOWL D -0.01%
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