BKLC vs. APUE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large 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. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

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

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period BKLC APUE
30 Days 3.64% 3.74%
60 Days 5.20% 4.87%
90 Days 7.05% 6.08%
12 Months 32.79% 33.10%
256 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in APUE Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.7% 5.79% 5.79%
ABBV D 0.74% 0.6% 0.6%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.4% 0.25% 0.25%
ACGL D 0.07% 0.06% 0.06%
ACN C 0.48% 0.58% 0.48%
ADBE C 0.44% 0.47% 0.44%
ADI D 0.23% 0.29% 0.23%
ADM D 0.05% 0.03% 0.03%
ADP B 0.24% 0.17% 0.17%
AEE A 0.05% 0.1% 0.05%
AEP D 0.1% 0.22% 0.1%
AFL B 0.11% 0.41% 0.11%
AIG B 0.11% 0.14% 0.11%
ALL A 0.1% 0.08% 0.08%
AMAT F 0.31% 0.39% 0.31%
AMD F 0.47% 0.45% 0.45%
AMGN D 0.35% 0.18% 0.18%
AMT D 0.21% 0.22% 0.21%
AMZN C 3.56% 3.5% 3.5%
ANET C 0.19% 0.24% 0.19%
AON A 0.15% 0.08% 0.08%
APD A 0.13% 0.09% 0.09%
APH A 0.17% 0.43% 0.17%
APO B 0.12% 0.06% 0.06%
ARE D 0.04% 0.07% 0.04%
AVB B 0.06% 0.08% 0.06%
AVGO D 1.59% 1.41% 1.41%
AXP A 0.32% 0.39% 0.32%
BA F 0.18% 0.06% 0.06%
BAC A 0.59% 0.49% 0.49%
BALL D 0.04% 0.13% 0.04%
BK A 0.12% 0.37% 0.12%
BLK C 0.29% 0.3% 0.29%
BMY B 0.23% 0.18% 0.18%
BR A 0.05% 0.29% 0.05%
BRK.A B 1.2% 1.84% 1.2%
BSX B 0.25% 0.28% 0.25%
BX A 0.24% 0.25% 0.24%
C A 0.24% 0.38% 0.24%
CAH B 0.05% 0.1% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.29% 0.29%
CB C 0.24% 0.06% 0.06%
CBOE B 0.04% 0.17% 0.04%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.08% 0.08%
CCL B 0.05% 0.16% 0.05%
CEG D 0.17% 0.11% 0.11%
CI F 0.18% 0.05% 0.05%
CL D 0.16% 0.1% 0.1%
CMCSA B 0.35% 0.27% 0.27%
CMG B 0.16% 0.12% 0.12%
CMI A 0.1% 0.11% 0.1%
CNC D 0.07% 0.03% 0.03%
COF B 0.13% 0.3% 0.13%
COIN C 0.07% 0.15% 0.07%
COP C 0.26% 0.24% 0.24%
COR B 0.08% 0.08% 0.08%
COST B 0.8% 0.81% 0.8%
CPRT A 0.09% 0.11% 0.09%
CRM B 0.56% 0.62% 0.56%
CRWD B 0.14% 0.13% 0.13%
CSCO B 0.45% 0.38% 0.38%
CSGP D 0.06% 0.06% 0.06%
CTAS B 0.15% 0.31% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.07% 0.07%
CTVA C 0.09% 0.06% 0.06%
CVNA B 0.05% 0.05% 0.05%
CVS D 0.14% 0.05% 0.05%
CVX A 0.51% 0.31% 0.31%
DAL C 0.07% 0.05% 0.05%
DASH A 0.1% 0.2% 0.1%
DD D 0.07% 0.1% 0.07%
DE A 0.21% 0.15% 0.15%
DECK A 0.05% 0.31% 0.05%
DELL C 0.07% 0.05% 0.05%
DGX A 0.04% 0.13% 0.04%
DHI D 0.11% 0.22% 0.11%
DHR F 0.33% 0.39% 0.33%
DIS B 0.36% 0.44% 0.36%
DLR B 0.11% 0.08% 0.08%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.14% 0.06%
DRI B 0.04% 0.08% 0.04%
DTE C 0.06% 0.02% 0.02%
DUK C 0.18% 0.4% 0.18%
DVN F 0.05% 0.06% 0.05%
ECL D 0.12% 0.12% 0.12%
ED D 0.07% 0.15% 0.07%
EFX F 0.07% 0.09% 0.07%
EG C 0.03% 0.04% 0.03%
ELV F 0.19% 0.04% 0.04%
EMR A 0.13% 0.13% 0.13%
ENTG D 0.03% 0.31% 0.03%
EOG A 0.14% 0.11% 0.11%
EQR B 0.05% 0.3% 0.05%
ESS B 0.04% 0.15% 0.04%
ETN A 0.27% 0.39% 0.27%
ETR B 0.07% 0.3% 0.07%
EVRG A 0.03% 0.16% 0.03%
EW C 0.08% 0.05% 0.05%
EXR D 0.07% 0.07% 0.07%
FCX D 0.13% 0.16% 0.13%
FDX B 0.13% 0.18% 0.13%
FI A 0.24% 0.33% 0.24%
FOX A 0.01% 0.14% 0.01%
FOXA B 0.02% 0.13% 0.02%
FSLR F 0.04% 0.04% 0.04%
GD F 0.14% 0.06% 0.06%
GDDY A 0.05% 0.16% 0.05%
GE D 0.38% 0.47% 0.38%
GEV B 0.17% 0.14% 0.14%
GILD C 0.23% 0.16% 0.16%
GIS D 0.08% 0.01% 0.01%
GM B 0.12% 0.22% 0.12%
GOOG C 1.85% 1.63% 1.63%
GOOGL C 2.07% 1.98% 1.98%
GPN B 0.05% 0.05% 0.05%
GRMN B 0.06% 0.15% 0.06%
GS A 0.35% 0.32% 0.32%
GWW B 0.09% 0.27% 0.09%
HCA F 0.15% 0.31% 0.15%
HD A 0.81% 0.59% 0.59%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.04% 0.12% 0.04%
HON B 0.28% 0.3% 0.28%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.08% 0.16% 0.08%
IBKR A 0.03% 0.05% 0.03%
IBM C 0.39% 0.42% 0.39%
ICE C 0.18% 0.15% 0.15%
INTU C 0.34% 0.49% 0.34%
IR B 0.08% 0.05% 0.05%
IRM D 0.07% 0.16% 0.07%
ISRG A 0.36% 0.43% 0.36%
J F 0.03% 0.04% 0.03%
JNJ D 0.79% 0.89% 0.79%
JPM A 1.31% 1.5% 1.31%
KHC F 0.05% 0.07% 0.05%
KKR A 0.19% 0.21% 0.19%
KLAC D 0.19% 0.19% 0.19%
KMB D 0.09% 0.13% 0.09%
KO D 0.52% 0.42% 0.42%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.07% 0.07%
L A 0.02% 0.25% 0.02%
LEN D 0.09% 0.2% 0.09%
LEN D 0.0% 0.15% 0.0%
LEN D 0.0% 0.2% 0.0%
LEN D 0.09% 0.15% 0.09%
LIN D 0.46% 0.33% 0.33%
LLY F 1.45% 1.16% 1.16%
LMT D 0.27% 0.15% 0.15%
LNG B 0.09% 0.07% 0.07%
LOW D 0.31% 0.35% 0.31%
LRCX F 0.2% 0.2% 0.2%
MA C 0.85% 0.59% 0.59%
MCD D 0.44% 0.23% 0.23%
MCK B 0.14% 0.11% 0.11%
MDLZ F 0.19% 0.28% 0.19%
MDT D 0.24% 0.33% 0.24%
META D 2.57% 2.28% 2.28%
MKL A 0.05% 0.07% 0.05%
MNST C 0.07% 0.04% 0.04%
MO A 0.2% 0.47% 0.2%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.07% 0.06% 0.06%
MRK F 0.53% 0.35% 0.35%
MS A 0.3% 0.23% 0.23%
MSFT F 6.13% 5.41% 5.41%
MSTR C 0.08% 0.03% 0.03%
MU D 0.22% 0.16% 0.16%
NDAQ A 0.05% 0.06% 0.05%
NEE D 0.32% 0.2% 0.2%
NEM D 0.11% 0.07% 0.07%
NFLX A 0.66% 0.74% 0.66%
NOW A 0.39% 0.47% 0.39%
NTAP C 0.05% 0.05% 0.05%
NUE C 0.07% 0.04% 0.04%
NVDA C 6.45% 5.97% 5.97%
ORCL B 0.54% 0.42% 0.42%
PANW C 0.23% 0.17% 0.17%
PCAR B 0.11% 0.31% 0.11%
PCG A 0.09% 0.12% 0.09%
PEG A 0.1% 0.14% 0.1%
PEP F 0.47% 0.32% 0.32%
PFE D 0.33% 0.25% 0.25%
PFG D 0.04% 0.04% 0.04%
PG A 0.8% 0.99% 0.8%
PGR A 0.29% 0.26% 0.26%
PH A 0.17% 0.33% 0.17%
PHM D 0.05% 0.29% 0.05%
PLD D 0.22% 0.18% 0.18%
PLTR B 0.17% 0.11% 0.11%
PM B 0.42% 0.25% 0.25%
PPL B 0.05% 0.19% 0.05%
PSX C 0.11% 0.05% 0.05%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.17% 0.15% 0.15%
QCOM F 0.37% 0.48% 0.37%
RBLX C 0.06% 0.06% 0.06%
RCL A 0.09% 0.08% 0.08%
REGN F 0.18% 0.18% 0.18%
RKT F 0.0% 0.02% 0.0%
ROK B 0.06% 0.08% 0.06%
ROP B 0.12% 0.17% 0.12%
ROST C 0.1% 0.06% 0.06%
RSG A 0.09% 0.05% 0.05%
RTX C 0.33% 0.21% 0.21%
SHW A 0.18% 0.27% 0.18%
SLB C 0.11% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.16% 0.1% 0.1%
SO D 0.2% 0.22% 0.2%
SPG B 0.11% 0.46% 0.11%
SPGI C 0.31% 0.26% 0.26%
SQ B 0.09% 0.06% 0.06%
STLD B 0.04% 0.11% 0.04%
STT A 0.06% 0.09% 0.06%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.05% 0.11% 0.05%
SYK C 0.23% 0.38% 0.23%
T A 0.33% 0.43% 0.33%
TGT F 0.14% 0.16% 0.14%
TJX A 0.27% 0.32% 0.27%
TMO F 0.43% 0.29% 0.29%
TMUS B 0.23% 0.41% 0.23%
TSLA B 1.41% 1.68% 1.41%
TT A 0.17% 0.17% 0.17%
TW A 0.03% 0.07% 0.03%
TXN C 0.38% 0.29% 0.29%
UAL A 0.05% 0.03% 0.03%
UBER D 0.3% 0.29% 0.29%
UNH C 1.07% 1.04% 1.04%
UNP C 0.29% 0.38% 0.29%
UPS C 0.2% 0.1% 0.1%
URI B 0.11% 0.26% 0.11%
V A 0.95% 0.64% 0.64%
VICI C 0.07% 0.25% 0.07%
VLO C 0.09% 0.06% 0.06%
VLTO D 0.04% 0.03% 0.03%
VRTX F 0.25% 0.21% 0.21%
VZ C 0.36% 0.38% 0.36%
WAB B 0.07% 0.18% 0.07%
WAT B 0.04% 0.26% 0.04%
WELL A 0.16% 0.13% 0.13%
WFC A 0.46% 0.62% 0.46%
WMT A 0.74% 0.93% 0.74%
WY D 0.05% 0.14% 0.05%
XOM B 1.08% 0.99% 0.99%
ZBH C 0.05% 0.13% 0.05%
ZBRA B 0.04% 0.26% 0.04%
ZTS D 0.17% 0.09% 0.09%
BKLC Overweight 244 Positions Relative to APUE
Symbol Grade Weight
BKNG A 0.34%
SBUX A 0.22%
MMC B 0.22%
SCHW B 0.21%
MELI D 0.19%
NKE D 0.19%
WM A 0.18%
INTC D 0.18%
CME A 0.17%
EQIX A 0.17%
CDNS B 0.16%
MSI B 0.16%
NOC D 0.16%
ITW B 0.16%
TDG D 0.15%
PNC B 0.15%
MCO B 0.15%
MAR B 0.14%
BDX F 0.14%
CSX B 0.14%
MMM D 0.14%
USB A 0.14%
ORLY B 0.14%
MRVL B 0.14%
AJG B 0.13%
WMB A 0.13%
OKE A 0.12%
ADSK A 0.12%
HLT A 0.12%
FIS C 0.11%
SPOT B 0.11%
AMP A 0.11%
TRV B 0.11%
TTD B 0.11%
AZO C 0.11%
TFC A 0.11%
NSC B 0.11%
D C 0.1%
WDAY B 0.1%
FTNT C 0.1%
LHX C 0.1%
JCI C 0.1%
KMI A 0.1%
O D 0.1%
PSA D 0.1%
SRE A 0.1%
FAST B 0.09%
AME A 0.09%
PAYX C 0.09%
PRU A 0.09%
FICO B 0.09%
MET A 0.09%
MSCI C 0.09%
RMD C 0.08%
DOW F 0.08%
HES B 0.08%
YUM B 0.08%
IQV D 0.08%
VRT B 0.08%
STZ D 0.08%
XEL A 0.08%
MLM B 0.08%
ODFL B 0.08%
GLW B 0.08%
BKR B 0.08%
SYY B 0.08%
MCHP D 0.08%
IT C 0.08%
VRSK A 0.08%
EXC C 0.08%
EA A 0.08%
FLUT A 0.08%
F C 0.08%
VST B 0.08%
OTIS C 0.08%
KDP D 0.07%
WEC A 0.07%
WTW B 0.07%
FITB A 0.07%
APP B 0.07%
ALNY D 0.07%
MTB A 0.07%
GEHC F 0.07%
IDXX F 0.07%
SNOW C 0.07%
OXY D 0.07%
DDOG A 0.07%
HPQ B 0.07%
VMC B 0.07%
TRGP B 0.07%
DFS B 0.07%
KEYS A 0.06%
DXCM D 0.06%
HSY F 0.06%
ARES A 0.06%
NET B 0.06%
AWK D 0.06%
ANSS B 0.06%
CPNG D 0.06%
AXON A 0.06%
FANG D 0.06%
MTD D 0.06%
RJF A 0.06%
TSCO D 0.06%
CHTR C 0.06%
TEAM A 0.06%
HUM C 0.06%
XYL D 0.06%
ON D 0.06%
PPG F 0.06%
EBAY D 0.06%
EIX B 0.06%
LULU C 0.06%
VEEV C 0.06%
WST C 0.05%
NVR D 0.05%
NTRS A 0.05%
SW A 0.05%
BIIB F 0.05%
LYB F 0.05%
CPAY A 0.05%
BAH F 0.05%
K A 0.05%
RF A 0.05%
BRO B 0.05%
FE C 0.05%
ILMN D 0.05%
SBAC D 0.05%
CHD B 0.05%
HAL C 0.05%
FTV C 0.05%
FCNCA A 0.05%
TYL B 0.05%
HPE B 0.05%
CDW F 0.05%
ES D 0.05%
HBAN A 0.05%
IFF D 0.05%
TROW B 0.05%
TTWO A 0.05%
VTR C 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
MRNA F 0.04%
WBD C 0.04%
FDS B 0.04%
LYV A 0.04%
DKNG B 0.04%
INVH D 0.04%
TSN B 0.04%
MAA B 0.04%
LUV C 0.04%
BBY D 0.04%
MOH F 0.04%
STX D 0.04%
BAX D 0.04%
CNP B 0.04%
ATO A 0.04%
PINS D 0.04%
ZM B 0.04%
TRU D 0.04%
PTC A 0.04%
CSL C 0.04%
OMC C 0.04%
CLX B 0.04%
BLDR D 0.04%
EXPE B 0.04%
MKC D 0.04%
LH C 0.04%
WDC D 0.04%
CMS C 0.04%
LDOS C 0.04%
LPLA A 0.04%
TDY B 0.04%
STE F 0.04%
CINF A 0.04%
CFG B 0.04%
EL F 0.03%
NDSN B 0.03%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
JBHT C 0.03%
CE F 0.03%
VRSN F 0.03%
AKAM D 0.03%
ROL B 0.03%
VTRS A 0.03%
SWK D 0.03%
ALGN D 0.03%
PSTG D 0.03%
EQT B 0.03%
WSM B 0.03%
CF B 0.03%
DOC D 0.03%
INCY C 0.03%
MRO B 0.03%
LNT A 0.03%
AVTR F 0.03%
TRMB B 0.03%
RVTY F 0.03%
SSNC B 0.03%
APTV D 0.03%
CAG D 0.03%
IEX B 0.03%
GPC D 0.03%
DG F 0.03%
LVS C 0.03%
TER D 0.03%
AMCR D 0.03%
WRB A 0.03%
ULTA F 0.03%
SUI D 0.03%
AVY D 0.03%
ZS C 0.03%
EXPD D 0.03%
OWL A 0.02%
SCCO F 0.02%
ERIE D 0.02%
HRL D 0.02%
IOT A 0.02%
BSY D 0.02%
CPB D 0.02%
DOX D 0.02%
BG F 0.02%
HEI B 0.02%
ENPH F 0.02%
MGM D 0.02%
SNAP C 0.02%
RPRX D 0.02%
BXP D 0.02%
HOOD B 0.02%
JBL B 0.02%
OKTA C 0.02%
BMRN D 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
CELH F 0.01%
AGR B 0.01%
TKO B 0.01%
SIRI C 0.0%
EDR A 0.0%
BKLC Underweight 39 Positions Relative to APUE
Symbol Grade Weight
DFAS A -4.83%
AER B -0.42%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
SNA A -0.27%
POST C -0.27%
LANC C -0.27%
AXTA A -0.27%
THG A -0.25%
LW C -0.25%
MAS D -0.24%
JKHY D -0.23%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
TTC D -0.19%
ESI A -0.19%
FR C -0.18%
NI A -0.18%
IP B -0.16%
REYN D -0.15%
TXT D -0.15%
TREX C -0.15%
UNF B -0.14%
MTN C -0.14%
BRKR D -0.13%
FNF B -0.13%
CNNE B -0.09%
CABO C -0.09%
CRBG B -0.07%
PKG A -0.07%
BEN C -0.07%
GEN B -0.05%
NWS B -0.05%
WPC D -0.02%
HST C -0.0%
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