BKLC vs. CLSE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Convergence Long/Short Equity ETF (CLSE)
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

$99.00

Average Daily Volume

88,840

Number of Holdings *

492

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

Convergence Long/Short Equity ETF

CLSE Description The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

41,655

Number of Holdings *

349

* may have additional holdings in another (foreign) market
Performance
Period BKLC CLSE
30 Days 1.21% 1.86%
60 Days 2.22% 4.98%
90 Days 4.08% 12.03%
12 Months 29.20% 40.96%
125 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in CLSE Overlap
AAPL B 5.65% 0.91% 0.91%
ABBV D 0.71% 0.86% 0.71%
AEE B 0.04% -0.12% -0.12%
AJG C 0.12% -0.15% -0.15%
ALB C 0.04% -0.3% -0.3%
AMAT C 0.39% 2.09% 0.39%
AMGN B 0.34% 0.89% 0.34%
AMP A 0.1% 0.26% 0.1%
AMZN B 3.61% 3.15% 3.15%
ANET B 0.15% 1.65% 0.15%
APD C 0.11% -0.2% -0.2%
ATO C 0.04% -0.24% -0.24%
AXON C 0.05% -0.16% -0.16%
BA F 0.24% -0.48% -0.48%
BAC A 0.58% 0.77% 0.58%
BAH A 0.04% 0.31% 0.04%
BG B 0.03% 0.71% 0.03%
BKNG B 0.28% 0.4% 0.28%
BLDR D 0.06% 0.65% 0.06%
BX C 0.21% -0.35% -0.35%
CAH F 0.06% 0.52% 0.06%
CARR A 0.11% -0.35% -0.35%
CAT C 0.42% 0.52% 0.42%
CI D 0.24% 0.72% 0.24%
CNC C 0.1% 0.6% 0.1%
COF B 0.13% -0.18% -0.18%
COIN D 0.09% 0.87% 0.09%
CRWD C 0.16% 1.32% 0.16%
D A 0.09% -0.37% -0.37%
DECK D 0.05% 0.17% 0.05%
DG D 0.07% -0.19% -0.19%
DLTR D 0.06% -0.26% -0.26%
DOC A 0.03% -0.09% -0.09%
EBAY D 0.06% 0.95% 0.06%
EL F 0.07% -0.25% -0.25%
ENPH F 0.04% -0.07% -0.07%
EQT C 0.03% -0.22% -0.22%
EVRG B 0.03% 0.46% 0.03%
EXC B 0.08% 0.46% 0.08%
EXR C 0.07% -0.11% -0.11%
F D 0.11% 0.69% 0.11%
FCNCA B 0.04% -0.08% -0.08%
FDX C 0.15% 0.31% 0.15%
FIS A 0.1% -0.25% -0.25%
FITB A 0.06% 0.73% 0.06%
FSLR B 0.04% -0.26% -0.26%
GE C 0.42% -0.37% -0.37%
GFS D 0.01% -0.44% -0.44%
GM B 0.13% 0.57% 0.13%
GOOG B 1.68% 2.36% 1.68%
GOOGL B 1.99% 2.56% 1.99%
GRMN A 0.05% 0.36% 0.05%
GS A 0.31% -0.29% -0.29%
HD D 0.85% 1.08% 0.85%
HIG B 0.07% 0.47% 0.07%
IBKR B 0.03% -0.35% -0.35%
IBM D 0.39% 1.29% 0.39%
INTC F 0.41% -0.65% -0.65%
J D 0.04% 0.37% 0.04%
JBHT D 0.04% -0.08% -0.08%
JNJ D 0.84% 0.89% 0.84%
JPM A 1.29% 0.9% 0.9%
KDP A 0.06% -0.26% -0.26%
KR C 0.09% 0.32% 0.09%
KVUE C 0.08% -0.15% -0.15%
LLY C 1.46% 0.86% 0.86%
MCK A 0.16% 0.69% 0.16%
META D 2.38% 2.17% 2.17%
MGM F 0.03% 0.21% 0.03%
MO A 0.17% 0.76% 0.17%
MPC D 0.17% 0.85% 0.17%
MRK B 0.74% 0.93% 0.74%
MS A 0.26% -0.31% -0.31%
MSFT C 6.86% 3.3% 3.3%
MU B 0.29% 2.01% 0.29%
NDAQ C 0.05% -0.23% -0.23%
NEE B 0.28% 0.5% 0.28%
NFLX C 0.58% 1.0% 0.58%
NTAP B 0.05% 1.74% 0.05%
NVDA B 4.77% 3.46% 3.46%
O B 0.09% -0.15% -0.15%
ORCL D 0.44% -0.27% -0.27%
PEG A 0.08% 0.39% 0.08%
PFE C 0.34% 0.9% 0.34%
PG A 0.85% 0.74% 0.74%
PGR A 0.27% 0.54% 0.27%
PHM B 0.05% 0.11% 0.05%
PLTR D 0.09% 0.75% 0.09%
PNC A 0.14% 0.0% 0.0%
PSX D 0.16% 0.68% 0.16%
PYPL C 0.16% 1.27% 0.16%
QCOM A 0.42% 2.29% 0.42%
RIVN F 0.02% -0.23% -0.23%
RPRX F 0.03% 0.29% 0.03%
SJM D 0.03% -0.16% -0.16%
SMCI D 0.1% 0.74% 0.1%
SPG D 0.11% 0.37% 0.11%
SPGI B 0.3% 0.28% 0.28%
SPOT B 0.08% 0.91% 0.08%
SRE A 0.1% -0.16% -0.16%
STLD D 0.05% 0.38% 0.05%
SUI D 0.04% -0.09% -0.09%
SYF B 0.04% 0.91% 0.04%
T B 0.28% 0.93% 0.28%
TFC A 0.11% -0.13% -0.13%
TSLA D 1.07% -0.23% -0.23%
TSN C 0.04% 0.75% 0.04%
TTWO D 0.05% -0.29% -0.29%
TW B 0.03% 0.83% 0.03%
TXN A 0.35% -0.5% -0.5%
UBER D 0.34% 0.83% 0.34%
UNP C 0.34% 0.24% 0.24%
VLO D 0.13% 0.75% 0.13%
VRT B 0.06% 0.67% 0.06%
VTR B 0.04% -0.1% -0.1%
VTRS D 0.03% 0.87% 0.03%
WBD F 0.04% -0.46% -0.46%
WDAY F 0.12% 0.0% 0.0%
WDC B 0.05% 0.32% 0.05%
WFC A 0.46% 0.72% 0.46%
WMT B 0.57% 1.34% 0.57%
WTW D 0.06% -0.11% -0.11%
XOM B 1.03% 0.74% 0.74%
XYL A 0.07% -0.15% -0.15%
ZBRA B 0.04% -0.58% -0.58%
BKLC Overweight 367 Positions Relative to CLSE
Symbol Grade Weight
AVGO C 1.34%
BRK.A C 1.21%
UNH B 1.03%
V C 0.99%
MA D 0.9%
COST A 0.72%
AMD D 0.64%
CRM D 0.63%
CVX A 0.6%
PEP B 0.54%
KO A 0.53%
LIN D 0.51%
ADBE D 0.51%
ACN D 0.5%
DIS D 0.49%
TMO B 0.49%
MCD D 0.46%
CSCO D 0.45%
ABT F 0.43%
INTU D 0.4%
VZ C 0.39%
CMCSA D 0.38%
DHR B 0.36%
NOW D 0.35%
COP D 0.34%
LOW D 0.33%
ISRG C 0.31%
PM A 0.31%
RTX A 0.31%
AXP A 0.3%
HON C 0.3%
LRCX D 0.29%
ETN B 0.28%
BLK C 0.27%
ELV A 0.27%
C A 0.26%
PLD D 0.26%
TJX C 0.26%
LMT A 0.25%
NKE F 0.25%
SYK D 0.25%
MDT C 0.25%
UPS D 0.24%
BMY F 0.24%
VRTX C 0.24%
CB C 0.24%
SBUX F 0.23%
ADP C 0.23%
MMC B 0.23%
DE B 0.23%
KLAC A 0.22%
SCHW A 0.22%
ADI A 0.22%
REGN C 0.22%
CVS F 0.22%
BSX A 0.22%
MDLZ B 0.21%
SNPS D 0.2%
AMT D 0.2%
GILD F 0.2%
CDNS D 0.19%
WM A 0.19%
PANW B 0.19%
ITW D 0.18%
CMG A 0.18%
SHW D 0.18%
CSX D 0.17%
ICE D 0.17%
TMUS B 0.17%
SO A 0.17%
EQIX D 0.17%
CME D 0.17%
SLB D 0.17%
ZTS D 0.17%
TGT D 0.17%
PH A 0.16%
BDX F 0.16%
NOC C 0.16%
DUK A 0.16%
EOG C 0.16%
CL A 0.16%
KKR B 0.15%
AON D 0.15%
HCA C 0.15%
MAR D 0.15%
MELI B 0.15%
ABNB D 0.15%
ORLY D 0.15%
TT A 0.15%
APH A 0.15%
CTAS A 0.14%
MRVL D 0.14%
PXD B 0.14%
MCO A 0.14%
PCAR D 0.14%
USB D 0.14%
EMR B 0.14%
FCX A 0.14%
GD A 0.14%
TDG A 0.14%
MMM A 0.13%
ECL A 0.13%
MSI A 0.13%
CEG B 0.13%
ROP D 0.13%
DXCM D 0.12%
ADSK D 0.12%
EW D 0.12%
HLT C 0.12%
AZO D 0.12%
NSC D 0.12%
AIG A 0.12%
OKE A 0.11%
WMB A 0.11%
MCHP C 0.11%
URI C 0.11%
WELL A 0.11%
NUE D 0.11%
CPRT D 0.11%
ROST D 0.11%
TRV D 0.11%
DHI D 0.11%
DOW B 0.1%
ODFL D 0.1%
A B 0.1%
AME D 0.1%
CCI D 0.1%
LULU F 0.1%
FAST D 0.1%
PSA C 0.1%
STZ C 0.1%
DLR D 0.1%
SNOW F 0.1%
BK A 0.1%
MET B 0.1%
MSCI D 0.1%
FTNT F 0.1%
IDXX D 0.1%
PRU A 0.1%
LEN C 0.1%
OXY D 0.1%
ALL B 0.1%
IQV D 0.1%
AFL A 0.1%
APO C 0.1%
SQ D 0.1%
TEL A 0.1%
CTVA B 0.09%
YUM D 0.09%
MLM C 0.09%
CSGP C 0.09%
PAYX C 0.09%
RSG B 0.09%
DASH D 0.09%
LHX A 0.09%
KMB B 0.09%
OTIS C 0.09%
HES B 0.09%
HUM D 0.09%
SYY D 0.09%
NEM B 0.09%
PCG B 0.09%
GWW D 0.09%
JCI B 0.09%
CMI A 0.09%
AEP A 0.09%
DVN C 0.08%
PPG D 0.08%
GPN F 0.08%
VMC B 0.08%
DDOG D 0.08%
HAL F 0.08%
EA F 0.08%
KMI A 0.08%
CTSH D 0.08%
GIS B 0.08%
IT D 0.08%
IR D 0.08%
LNG D 0.08%
PWR A 0.08%
TTD B 0.08%
HSY B 0.07%
RMD C 0.07%
BIIB C 0.07%
MTD B 0.07%
DAL A 0.07%
HPQ C 0.07%
VICI B 0.07%
CBRE D 0.07%
XEL C 0.07%
TEAM D 0.07%
RCL B 0.07%
MPWR B 0.07%
MNST D 0.07%
ED A 0.07%
FTV D 0.07%
ADM C 0.07%
DD A 0.07%
ACGL A 0.07%
ON F 0.07%
FANG B 0.07%
EFX D 0.07%
MRNA C 0.07%
DFS C 0.07%
VEEV D 0.07%
GEHC D 0.07%
VRSK A 0.07%
CDW D 0.07%
ROK D 0.07%
BKR D 0.07%
CHD A 0.06%
DTE A 0.06%
MTB A 0.06%
RJF B 0.06%
ULTA D 0.06%
STT B 0.06%
WAB A 0.06%
AVB A 0.06%
DOV A 0.06%
WY D 0.06%
GLW B 0.06%
HWM B 0.06%
LYB C 0.06%
EIX A 0.06%
KHC C 0.06%
NET F 0.06%
WEC B 0.06%
DELL B 0.06%
CHTR F 0.06%
KEYS D 0.06%
FICO C 0.06%
HUBS D 0.06%
WST D 0.06%
TSCO B 0.06%
ZBH D 0.06%
TROW D 0.06%
ANSS D 0.06%
PTC D 0.05%
CTRA B 0.05%
MKL A 0.05%
HOLX D 0.05%
PPL A 0.05%
HUBB C 0.05%
WAT C 0.05%
BALL C 0.05%
FE A 0.05%
STE C 0.05%
RF B 0.05%
GPC C 0.05%
IRM C 0.05%
ILMN F 0.05%
IFF A 0.05%
PFG C 0.05%
HBAN A 0.05%
HPE D 0.05%
NVR D 0.05%
BAX F 0.05%
ES B 0.05%
ARE D 0.05%
APTV C 0.05%
BR D 0.05%
MOH D 0.05%
ETR A 0.05%
ALGN F 0.05%
SBAC D 0.05%
EQR A 0.05%
TRGP C 0.05%
AWK B 0.05%
MDB F 0.05%
ESS A 0.04%
OKTA D 0.04%
EPAM F 0.04%
BMRN F 0.04%
CAG B 0.04%
JBL D 0.04%
MAA B 0.04%
VLTO A 0.04%
YUMC F 0.04%
WBA F 0.04%
UAL B 0.04%
K B 0.04%
TRMB D 0.04%
CCL F 0.04%
VRSN F 0.04%
CF F 0.04%
LVS D 0.04%
MRO D 0.04%
ZS F 0.04%
BBY D 0.04%
TYL A 0.04%
FDS D 0.04%
ZM D 0.04%
AVTR D 0.04%
WRB D 0.04%
TER A 0.04%
EXPD D 0.04%
STX C 0.04%
SWKS F 0.04%
RBLX F 0.04%
AVY A 0.04%
CBOE D 0.04%
CMS A 0.04%
CNP B 0.04%
ALNY C 0.04%
CE D 0.04%
CSL A 0.04%
LUV D 0.04%
ENTG D 0.04%
CINF C 0.04%
EXPE F 0.04%
ARES A 0.04%
OMC A 0.04%
BRO B 0.04%
CLX D 0.04%
DKNG D 0.04%
LH D 0.04%
IEX D 0.04%
CPNG C 0.04%
TDY D 0.04%
MKC B 0.04%
LPLA C 0.04%
DRI F 0.04%
PINS B 0.04%
NTRS B 0.04%
CFG A 0.04%
INVH B 0.04%
INCY F 0.03%
MOS F 0.03%
SNAP C 0.03%
EG C 0.03%
UDR B 0.03%
L A 0.03%
PODD D 0.03%
LNT B 0.03%
WPC B 0.03%
ROL A 0.03%
LII B 0.03%
NDSN A 0.03%
SSNC C 0.03%
AMCR A 0.03%
DGX B 0.03%
SWK D 0.03%
POOL D 0.03%
AKAM F 0.03%
TRU B 0.03%
LYV D 0.03%
FOXA B 0.02%
OWL B 0.02%
ACI C 0.02%
HEI A 0.02%
SCCO A 0.02%
BEN D 0.02%
BSY A 0.02%
CPB B 0.02%
PAYC F 0.02%
DOX F 0.02%
HEI A 0.02%
HRL B 0.02%
SIRI F 0.01%
WMG D 0.01%
WLK B 0.01%
AGR B 0.01%
FOX B 0.01%
IOT B 0.01%
RKT B 0.0%
LEN C 0.0%
EDR A 0.0%
BKLC Underweight 224 Positions Relative to CLSE
Symbol Grade Weight
APP B -1.95%
NTNX A -1.6%
SNX A -1.49%
DOCU B -1.11%
MUSA A -0.99%
APPF B -0.95%
AMG D -0.95%
PAGS D -0.94%
STNE B -0.91%
SEIC D -0.88%
MTG B -0.86%
PBF F -0.85%
HALO B -0.81%
OGN B -0.8%
IIPR C -0.77%
BRBR C -0.76%
PPC A -0.74%
EME A -0.71%
GFF C -0.69%
MLI A -0.63%
PEGA D -0.63%
UMBF C -0.62%
KNF B -0.62%
IESC A -0.61%
VST B -0.58%
OMI F -0.58%
AGO D -0.58%
OC A -0.58%
THC A -0.57%
SKYW B -0.57%
AMR F -0.56%
BCC D -0.56%
GMS B -0.55%
LOPE B -0.55%
ITRI B -0.54%
NU B -0.53%
AYI C -0.53%
STRL A -0.53%
HQY D -0.53%
DVA C -0.52%
FTDR B -0.52%
DPZ C -0.51%
CNM A -0.49%
UHS C -0.48%
CNA B -0.48%
REZI C -0.46%
EXP A -0.45%
LDOS A -0.45%
HRB A -0.44%
RGA A -0.42%
SAIC B -0.4%
APA F -0.4%
CVI F -0.39%
SLVM C -0.39%
BCO A -0.38%
GLPI D -0.37%
NSA C -0.37%
SR B -0.35%
STAG D -0.35%
BLD C -0.34%
IBP D -0.34%
GDDY A -0.33%
RS D -0.32%
PSTG C -0.3%
NEU D -0.23%
ANF B -0.22%
AEO B -0.21%
FIX B -0.2%
NTRA B -0.19%
SKT D -0.14%
FG B -0.13%
SUM D -0.12%
DOCS F -0.12%
EXEL F -0.11%
MOD B -0.11%
VCTR C -0.09%
ROCK D -0.07%
AOS C -0.0%
DNUT D --0.05%
HTZ F --0.06%
AWR B --0.06%
TROX B --0.07%
IAS F --0.08%
MODG C --0.08%
PYCR F --0.08%
JOBY D --0.08%
LGIH D --0.08%
MCW B --0.08%
PNM C --0.08%
CROX B --0.09%
ATI B --0.09%
PTCT C --0.09%
PLNT C --0.09%
CWST C --0.09%
RYAN C --0.09%
RRC C --0.1%
ACVA D --0.1%
COLD D --0.1%
DRVN F --0.1%
PCH D --0.1%
HAS C --0.1%
GOGL A --0.11%
CHK C --0.11%
AES B --0.11%
DAY D --0.11%
CHDN B --0.11%
VAC C --0.11%
LPX A --0.12%
KNX D --0.12%
MDU A --0.12%
BOOT C --0.12%
ADC B --0.12%
IPAR D --0.13%
TXG F --0.13%
GME C --0.13%
AVAV A --0.14%
LFST C --0.14%
VFC F --0.14%
FLNC D --0.15%
CNXC F --0.15%
ZWS C --0.15%
KMPR B --0.15%
CZR F --0.15%
FL F --0.15%
RBA C --0.15%
CRS B --0.15%
SPR D --0.15%
GPOR D --0.16%
AXSM D --0.16%
CHH F --0.16%
HAYW C --0.16%
ARWR F --0.16%
RUN F --0.16%
FOXF D --0.16%
WAFD B --0.17%
IOVA D --0.17%
UCBI B --0.17%
WTM B --0.17%
FOUR D --0.18%
WAL B --0.18%
GPI B --0.18%
ALLY B --0.18%
UHAL B --0.18%
NARI D --0.18%
MTN D --0.18%
HASI B --0.19%
FMC C --0.19%
GATX C --0.19%
IRT B --0.19%
PR C --0.19%
BE D --0.19%
LNC B --0.2%
PPBI B --0.2%
SBCF B --0.2%
BANC B --0.2%
NTLA F --0.21%
CABO F --0.21%
MP C --0.21%
ROG C --0.21%
UEC C --0.23%
SHC F --0.23%
IRTC F --0.24%
CAR D --0.24%
CG D --0.25%
GO F --0.25%
PRCT B --0.25%
EVH F --0.25%
ASB A --0.25%
TMDX B --0.26%
NOG C --0.26%
GTLS C --0.26%
LW D --0.26%
CNX C --0.27%
CFLT D --0.27%
UI C --0.27%
MASI D --0.27%
FNB A --0.27%
RNR D --0.27%
AGNC A --0.28%
BIO F --0.28%
NOVT D --0.28%
NNI A --0.28%
NEOG F --0.29%
AR C --0.29%
AAP D --0.29%
TOST B --0.29%
PFSI A --0.29%
FIVE F --0.32%
LAD D --0.33%
IAC B --0.34%
FYBR B --0.34%
NXST B --0.34%
DV F --0.36%
KMX D --0.37%
TGNA B --0.37%
MSTR D --0.38%
VSAT D --0.4%
SATS C --0.4%
RVMD C --0.4%
MARA D --0.42%
CRL D --0.42%
LBRDK F --0.42%
RIOT F --0.42%
RH C --0.42%
MSGS B --0.42%
DAR D --0.42%
UTHR B --0.42%
ZI F --0.43%
FIVN F --0.44%
FND C --0.45%
INSP D --0.45%
BILL F --0.46%
ASAN F --0.46%
SPT F --0.46%
U F --0.47%
CGNX B --0.48%
TECH B --0.49%
ALGM D --0.53%
COHR D --0.55%
KLIC D --0.55%
LITE F --0.59%
QQQ B --0.6%
WOLF F --0.63%
SITM B --0.66%
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