ETF overview
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 645.83M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 7, 2020
- Number of holdings
- 405
Breakdown
Holdings (405)
| Name | Ticker | Weight |
|---|---|---|
| TENET HEALTHCARE CORP | THC | 0.61% |
| US FOODS HOLDING CORP | USFD | 0.59% |
| PTC INC | PTC | 0.59% |
| VIATRIS INC | VTRS | 0.59% |
| ROKU INC | ROKU | 0.55% |
| GUARDANT HEALTH INC | GH | 0.54% |
| OVINTIV INC | OVV | 0.53% |
| PERMIAN RESOURCES CORP-CL A | PR | 0.50% |
| SNAP-ON INC | SNA | 0.49% |
| CF INDUSTRIES HOLDINGS INC | CF | 0.49% |
| and 392 more | ||
Similar ETFs
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 73% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 70% · Expense ratio 0.07%
- NYLI Candriam U.S. Mid Cap Equity ETFIQSM · Overlap 65% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 58% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 58% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 58% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 58% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 51% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.04%
- Fund assets
- 645.83M USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 7, 2020
- Number of holdings
- 405
| Name | Ticker | Weight |
|---|---|---|
| TENET HEALTHCARE CORP | THC | 0.61% |
| US FOODS HOLDING CORP | USFD | 0.59% |
| PTC INC | PTC | 0.59% |
| VIATRIS INC | VTRS | 0.59% |
| ROKU INC | ROKU | 0.55% |
| GUARDANT HEALTH INC | GH | 0.54% |
| OVINTIV INC | OVV | 0.53% |
| PERMIAN RESOURCES CORP-CL A | PR | 0.50% |
| SNAP-ON INC | SNA | 0.49% |
| CF INDUSTRIES HOLDINGS INC | CF | 0.49% |
| and 392 more | ||
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
- Schwab U.S. Mid-Cap ETFSCHM · Overlap 73% · Expense ratio 0.03%
- JPMorgan BetaBuilders U.S. Mid Cap Equity ETFBBMC · Overlap 70% · Expense ratio 0.07%
- NYLI Candriam U.S. Mid Cap Equity ETFIQSM · Overlap 65% · Expense ratio 0.15%
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 58% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 58% · Expense ratio 0.05%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 58% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 58% · Expense ratio 0.07%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 51% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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