BKLC vs. BRNY ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Burney U.S. Factor Rotation ETF (BRNY)
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
BRNY
Burney U.S. Factor Rotation ETF
BRNY Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.Grade (RS Rating)
Last Trade
$42.96
Average Daily Volume
10,353
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | BRNY |
|---|---|---|
| 30 Days | 3.64% | 7.37% |
| 60 Days | 5.20% | 9.01% |
| 90 Days | 7.05% | 10.60% |
| 12 Months | 32.79% | 43.45% |
47 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 4.6% | 4.6% | |
| ACGL | D | 0.07% | 0.24% | 0.07% | |
| ALL | A | 0.1% | 0.5% | 0.1% | |
| ALNY | D | 0.07% | 0.4% | 0.07% | |
| AMAT | F | 0.31% | 0.39% | 0.31% | |
| ANET | C | 0.19% | 1.44% | 0.19% | |
| APH | A | 0.17% | 1.29% | 0.17% | |
| APP | B | 0.07% | 1.95% | 0.07% | |
| AVGO | D | 1.59% | 0.45% | 0.45% | |
| BK | A | 0.12% | 0.49% | 0.12% | |
| CBOE | B | 0.04% | 0.52% | 0.04% | |
| CNC | D | 0.07% | 0.34% | 0.07% | |
| COR | B | 0.08% | 4.56% | 0.08% | |
| EA | A | 0.08% | 0.8% | 0.08% | |
| EBAY | D | 0.06% | 0.5% | 0.06% | |
| ETN | A | 0.27% | 0.39% | 0.27% | |
| FTNT | C | 0.1% | 5.76% | 0.1% | |
| GOOGL | C | 2.07% | 2.87% | 2.07% | |
| HWM | A | 0.08% | 0.87% | 0.08% | |
| INCY | C | 0.03% | 0.53% | 0.03% | |
| JPM | A | 1.31% | 0.51% | 0.51% | |
| KLAC | D | 0.19% | 0.2% | 0.19% | |
| KMI | A | 0.1% | 0.53% | 0.1% | |
| LII | A | 0.04% | 0.48% | 0.04% | |
| LIN | D | 0.46% | 0.46% | 0.46% | |
| MCO | B | 0.15% | 2.64% | 0.15% | |
| META | D | 2.57% | 4.87% | 2.57% | |
| MMC | B | 0.22% | 0.36% | 0.22% | |
| MS | A | 0.3% | 0.54% | 0.3% | |
| NFLX | A | 0.66% | 1.92% | 0.66% | |
| NTAP | C | 0.05% | 0.48% | 0.05% | |
| NVDA | C | 6.45% | 5.18% | 5.18% | |
| PANW | C | 0.23% | 3.2% | 0.23% | |
| PGR | A | 0.29% | 3.75% | 0.29% | |
| PHM | D | 0.05% | 0.42% | 0.05% | |
| PLTR | B | 0.17% | 0.89% | 0.17% | |
| QCOM | F | 0.37% | 1.61% | 0.37% | |
| ROST | C | 0.1% | 0.26% | 0.1% | |
| SPG | B | 0.11% | 0.55% | 0.11% | |
| SYF | B | 0.05% | 0.54% | 0.05% | |
| TRGP | B | 0.07% | 0.59% | 0.07% | |
| TSCO | D | 0.06% | 0.25% | 0.06% | |
| TT | A | 0.17% | 4.01% | 0.17% | |
| VICI | C | 0.07% | 0.46% | 0.07% | |
| VRTX | F | 0.25% | 0.47% | 0.25% | |
| WAB | B | 0.07% | 3.9% | 0.07% | |
| WFC | A | 0.46% | 0.53% | 0.46% |
BKLC Overweight 451 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.13% | |
| AMZN | C | 3.56% | |
| GOOG | C | 1.85% | |
| LLY | F | 1.45% | |
| TSLA | B | 1.41% | |
| BRK.A | B | 1.2% | |
| XOM | B | 1.08% | |
| UNH | C | 1.07% | |
| V | A | 0.95% | |
| MA | C | 0.85% | |
| HD | A | 0.81% | |
| COST | B | 0.8% | |
| PG | A | 0.8% | |
| JNJ | D | 0.79% | |
| WMT | A | 0.74% | |
| ABBV | D | 0.74% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| ORCL | B | 0.54% | |
| MRK | F | 0.53% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| ACN | C | 0.48% | |
| PEP | F | 0.47% | |
| AMD | F | 0.47% | |
| CSCO | B | 0.45% | |
| ADBE | C | 0.44% | |
| MCD | D | 0.44% | |
| TMO | F | 0.43% | |
| PM | B | 0.42% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| NOW | A | 0.39% | |
| TXN | C | 0.38% | |
| GE | D | 0.38% | |
| CAT | B | 0.38% | |
| DIS | B | 0.36% | |
| VZ | C | 0.36% | |
| ISRG | A | 0.36% | |
| GS | A | 0.35% | |
| AMGN | D | 0.35% | |
| CMCSA | B | 0.35% | |
| BKNG | A | 0.34% | |
| INTU | C | 0.34% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| AXP | A | 0.32% | |
| LOW | D | 0.31% | |
| SPGI | C | 0.31% | |
| UBER | D | 0.3% | |
| UNP | C | 0.29% | |
| BLK | C | 0.29% | |
| HON | B | 0.28% | |
| TJX | A | 0.27% | |
| LMT | D | 0.27% | |
| COP | C | 0.26% | |
| BSX | B | 0.25% | |
| MDT | D | 0.24% | |
| FI | A | 0.24% | |
| CB | C | 0.24% | |
| BX | A | 0.24% | |
| C | A | 0.24% | |
| ADP | B | 0.24% | |
| GILD | C | 0.23% | |
| BMY | B | 0.23% | |
| ADI | D | 0.23% | |
| TMUS | B | 0.23% | |
| SYK | C | 0.23% | |
| PLD | D | 0.22% | |
| SBUX | A | 0.22% | |
| MU | D | 0.22% | |
| AMT | D | 0.21% | |
| DE | A | 0.21% | |
| SCHW | B | 0.21% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| SO | D | 0.2% | |
| KKR | A | 0.19% | |
| MDLZ | F | 0.19% | |
| MELI | D | 0.19% | |
| ELV | F | 0.19% | |
| NKE | D | 0.19% | |
| BA | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| WM | A | 0.18% | |
| REGN | F | 0.18% | |
| CI | F | 0.18% | |
| INTC | D | 0.18% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| PYPL | B | 0.17% | |
| CEG | D | 0.17% | |
| CDNS | B | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| NOC | D | 0.16% | |
| ITW | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| PNC | B | 0.15% | |
| AON | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| GD | F | 0.14% | |
| BDX | F | 0.14% | |
| MCK | B | 0.14% | |
| TGT | F | 0.14% | |
| CSX | B | 0.14% | |
| CRWD | B | 0.14% | |
| MMM | D | 0.14% | |
| USB | A | 0.14% | |
| CVS | D | 0.14% | |
| ORLY | B | 0.14% | |
| MRVL | B | 0.14% | |
| EOG | A | 0.14% | |
| EMR | A | 0.13% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| COF | B | 0.13% | |
| FDX | B | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 0.13% | |
| APD | A | 0.13% | |
| ABNB | C | 0.12% | |
| OKE | A | 0.12% | |
| ROP | B | 0.12% | |
| APO | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| ADSK | A | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| PCAR | B | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| TTD | B | 0.11% | |
| AZO | C | 0.11% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| PEG | A | 0.1% | |
| CMI | A | 0.1% | |
| D | C | 0.1% | |
| WDAY | B | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| O | D | 0.1% | |
| DASH | A | 0.1% | |
| PSA | D | 0.1% | |
| AEP | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| FAST | B | 0.09% | |
| KMB | D | 0.09% | |
| LEN | D | 0.09% | |
| LNG | B | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| CPRT | A | 0.09% | |
| PWR | A | 0.09% | |
| PAYX | C | 0.09% | |
| GWW | B | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | 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% | |
| GIS | D | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| CTSH | B | 0.08% | |
| KR | B | 0.08% | |
| STZ | D | 0.08% | |
| XEL | A | 0.08% | |
| MLM | B | 0.08% | |
| ODFL | B | 0.08% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| SYY | B | 0.08% | |
| MCHP | D | 0.08% | |
| IT | C | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| VRSK | A | 0.08% | |
| EXC | C | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| EFX | F | 0.07% | |
| KDP | D | 0.07% | |
| WEC | A | 0.07% | |
| WTW | B | 0.07% | |
| FITB | A | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| DELL | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| GEHC | F | 0.07% | |
| IDXX | F | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| NUE | C | 0.07% | |
| COIN | C | 0.07% | |
| DDOG | A | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | C | 0.07% | |
| VMC | 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% | |
| DTE | C | 0.06% | |
| RBLX | C | 0.06% | |
| ANSS | B | 0.06% | |
| DOV | A | 0.06% | |
| CPNG | D | 0.06% | |
| AXON | A | 0.06% | |
| FANG | D | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| CHTR | C | 0.06% | |
| TEAM | A | 0.06% | |
| CSGP | D | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| ON | D | 0.06% | |
| GRMN | B | 0.06% | |
| PPG | F | 0.06% | |
| ROK | B | 0.06% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EIX | B | 0.06% | |
| LULU | C | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | A | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | A | 0.05% | |
| BIIB | F | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| BRO | B | 0.05% | |
| FE | C | 0.05% | |
| ILMN | D | 0.05% | |
| ZBH | C | 0.05% | |
| CVNA | B | 0.05% | |
| SBAC | D | 0.05% | |
| UAL | A | 0.05% | |
| CHD | B | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| TYL | B | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| ES | D | 0.05% | |
| HBAN | A | 0.05% | |
| GPN | B | 0.05% | |
| ADM | D | 0.05% | |
| IFF | D | 0.05% | |
| DVN | F | 0.05% | |
| NDAQ | A | 0.05% | |
| TROW | B | 0.05% | |
| TTWO | A | 0.05% | |
| VTR | C | 0.05% | |
| CAH | B | 0.05% | |
| EQR | B | 0.05% | |
| HUBS | A | 0.05% | |
| MDB | C | 0.04% | |
| MRNA | F | 0.04% | |
| WBD | C | 0.04% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 0.04% | |
| DKNG | B | 0.04% | |
| INVH | D | 0.04% | |
| TSN | B | 0.04% | |
| MAA | B | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 0.04% | |
| BAX | D | 0.04% | |
| CNP | B | 0.04% | |
| ATO | A | 0.04% | |
| PINS | D | 0.04% | |
| ZBRA | B | 0.04% | |
| ZM | B | 0.04% | |
| TRU | D | 0.04% | |
| STLD | B | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 0.04% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| ARE | D | 0.04% | |
| CSL | C | 0.04% | |
| OMC | C | 0.04% | |
| CLX | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | 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% | |
| HOLX | D | 0.04% | |
| HUBB | B | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.04% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| NDSN | B | 0.03% | |
| HEI | B | 0.03% | |
| WSO | A | 0.03% | |
| RS | B | 0.03% | |
| DLTR | F | 0.03% | |
| JBHT | C | 0.03% | |
| CE | F | 0.03% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| SMCI | F | 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% | |
| MRO | B | 0.03% | |
| LNT | A | 0.03% | |
| ENTG | D | 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% | |
| IBKR | A | 0.03% | |
| EVRG | A | 0.03% | |
| GPC | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| TER | D | 0.03% | |
| J | F | 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% | |
| FOXA | B | 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% | |
| L | A | 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% | |
| FOX | A | 0.01% | |
| SIRI | C | 0.0% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| EDR | A | 0.0% |
BKLC Underweight 31 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXRH | C | -4.9% | |
| TOL | B | -4.33% | |
| EXEL | B | -2.59% | |
| G | B | -2.02% | |
| BRBR | A | -1.83% | |
| COLL | F | -1.27% | |
| UGI | A | -1.15% | |
| EME | C | -1.12% | |
| VERX | B | -1.02% | |
| DOCS | C | -0.93% | |
| SFM | A | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| ALSN | B | -0.56% | |
| DOCU | A | -0.53% | |
| BURL | A | -0.51% | |
| WING | D | -0.5% | |
| EXP | A | -0.49% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| AER | B | -0.48% | |
| GRBK | D | -0.47% | |
| UTHR | C | -0.46% | |
| TGTX | B | -0.45% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| TPH | D | -0.37% | |
| JAMF | F | -0.36% | |
| LOPE | B | -0.29% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
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