BKLC vs. FELV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	FELV
30 Days	3.64%	4.38%
60 Days	5.20%	5.85%
90 Days	7.05%	7.57%
12 Months	32.79%	29.90%

222 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in FELV	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.7%	0.19%	0.19%
ABBV	D	0.74%	0.85%	0.74%
ABT	B	0.4%	0.54%	0.4%
ACN	C	0.48%	0.34%	0.34%
ADBE	C	0.44%	0.37%	0.37%
ADI	D	0.23%	0.04%	0.04%
ADM	D	0.05%	0.1%	0.05%
ADP	B	0.24%	0.1%	0.1%
AEP	D	0.1%	0.08%	0.08%
ALL	A	0.1%	0.19%	0.1%
AMAT	F	0.31%	0.42%	0.31%
AMD	F	0.47%	0.02%	0.02%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.35%	0.15%	0.15%
AMT	D	0.21%	0.14%	0.14%
AMZN	C	3.56%	0.08%	0.08%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.15%	0.59%	0.15%
AVGO	D	1.59%	0.12%	0.12%
AXP	A	0.32%	0.2%	0.2%
BAC	A	0.59%	1.77%	0.59%
BBY	D	0.04%	0.15%	0.04%
BDX	F	0.14%	0.74%	0.14%
BIIB	F	0.05%	0.3%	0.05%
BK	A	0.12%	0.63%	0.12%
BKR	B	0.08%	0.1%	0.08%
BLDR	D	0.04%	0.01%	0.01%
BLK	C	0.29%	0.37%	0.29%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.23%	0.84%	0.23%
BRK.A	B	1.2%	3.64%	1.2%
BSX	B	0.25%	0.19%	0.19%
C	A	0.24%	0.48%	0.24%
CAH	B	0.05%	0.3%	0.05%
CAT	B	0.38%	0.54%	0.38%
CCI	D	0.09%	0.57%	0.09%
CCL	B	0.05%	0.13%	0.05%
CEG	D	0.17%	0.17%	0.17%
CI	F	0.18%	0.6%	0.18%
CINF	A	0.04%	0.22%	0.04%
CL	D	0.16%	0.54%	0.16%
CLX	B	0.04%	0.25%	0.04%
CMCSA	B	0.35%	1.13%	0.35%
CME	A	0.17%	0.57%	0.17%
CMG	B	0.16%	0.07%	0.07%
CMI	A	0.1%	0.34%	0.1%
CNC	D	0.07%	0.23%	0.07%
CNP	B	0.04%	0.15%	0.04%
COF	B	0.13%	0.47%	0.13%
COP	C	0.26%	0.56%	0.26%
CRM	B	0.56%	0.22%	0.22%
CSCO	B	0.45%	1.07%	0.45%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.34%	0.14%
CTAS	B	0.15%	0.43%	0.15%
CTRA	B	0.04%	0.05%	0.04%
CVNA	B	0.05%	0.62%	0.05%
CVS	D	0.14%	0.3%	0.14%
CVX	A	0.51%	0.53%	0.51%
DASH	A	0.1%	0.08%	0.08%
DD	D	0.07%	0.48%	0.07%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.07%	0.05%	0.05%
DGX	A	0.04%	0.01%	0.01%
DHI	D	0.11%	0.03%	0.03%
DHR	F	0.33%	0.17%	0.17%
DIS	B	0.36%	0.8%	0.36%
DOC	D	0.03%	0.22%	0.03%
DTE	C	0.06%	0.19%	0.06%
DUK	C	0.18%	0.28%	0.18%
DVN	F	0.05%	0.34%	0.05%
EA	A	0.08%	0.11%	0.08%
ECL	D	0.12%	0.5%	0.12%
ED	D	0.07%	0.22%	0.07%
EIX	B	0.06%	0.17%	0.06%
ELV	F	0.19%	0.11%	0.11%
EOG	A	0.14%	0.53%	0.14%
EQIX	A	0.17%	0.2%	0.17%
EQR	B	0.05%	0.17%	0.05%
ES	D	0.05%	0.13%	0.05%
ETN	A	0.27%	0.76%	0.27%
EVRG	A	0.03%	0.35%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.24%	0.08%
F	C	0.08%	0.33%	0.08%
FANG	D	0.06%	0.09%	0.06%
FTV	C	0.05%	0.33%	0.05%
GD	F	0.14%	0.14%	0.14%
GE	D	0.38%	1.05%	0.38%
GEHC	F	0.07%	0.16%	0.07%
GEV	B	0.17%	0.28%	0.17%
GILD	C	0.23%	0.92%	0.23%
GIS	D	0.08%	0.05%	0.05%
GLW	B	0.08%	0.01%	0.01%
GPN	B	0.05%	0.09%	0.05%
GRMN	B	0.06%	0.11%	0.06%
GS	A	0.35%	0.34%	0.34%
HAL	C	0.05%	0.13%	0.05%
HD	A	0.81%	0.45%	0.45%
HON	B	0.28%	0.08%	0.08%
HPE	B	0.05%	0.21%	0.05%
HUM	C	0.06%	0.14%	0.06%
HWM	A	0.08%	0.12%	0.08%
IBM	C	0.39%	0.27%	0.27%
ICE	C	0.18%	0.18%	0.18%
IFF	D	0.05%	0.08%	0.05%
ILMN	D	0.05%	0.15%	0.05%
INCY	C	0.03%	0.22%	0.03%
INTC	D	0.18%	0.85%	0.18%
IQV	D	0.08%	0.17%	0.08%
ITW	B	0.16%	0.12%	0.12%
JCI	C	0.1%	0.21%	0.1%
JNJ	D	0.79%	1.02%	0.79%
JPM	A	1.31%	2.93%	1.31%
KHC	F	0.05%	0.12%	0.05%
KLAC	D	0.19%	0.03%	0.03%
KMB	D	0.09%	0.14%	0.09%
KMI	A	0.1%	0.24%	0.1%
KR	B	0.08%	0.31%	0.08%
L	A	0.02%	0.35%	0.02%
LDOS	C	0.04%	0.47%	0.04%
LH	C	0.04%	0.08%	0.04%
LHX	C	0.1%	0.45%	0.1%
LIN	D	0.46%	0.46%	0.46%
LMT	D	0.27%	0.64%	0.27%
LOW	D	0.31%	0.07%	0.07%
MA	C	0.85%	0.28%	0.28%
MCD	D	0.44%	0.28%	0.28%
MCK	B	0.14%	0.09%	0.09%
MDLZ	F	0.19%	0.06%	0.06%
MDT	D	0.24%	0.4%	0.24%
META	D	2.57%	0.21%	0.21%
MGM	D	0.02%	0.21%	0.02%
MKC	D	0.04%	0.08%	0.04%
MKL	A	0.05%	0.17%	0.05%
MMC	B	0.22%	0.38%	0.22%
MMM	D	0.14%	0.6%	0.14%
MO	A	0.2%	0.28%	0.2%
MS	A	0.3%	0.54%	0.3%
MSCI	C	0.09%	0.19%	0.09%
MSI	B	0.16%	0.2%	0.16%
MU	D	0.22%	0.86%	0.22%
NEE	D	0.32%	0.81%	0.32%
NEM	D	0.11%	0.05%	0.05%
NFLX	A	0.66%	0.19%	0.19%
NOC	D	0.16%	0.63%	0.16%
NSC	B	0.11%	0.57%	0.11%
NTAP	C	0.05%	0.12%	0.05%
NUE	C	0.07%	0.34%	0.07%
NVDA	C	6.45%	0.17%	0.17%
OKTA	C	0.02%	0.02%	0.02%
OXY	D	0.07%	0.15%	0.07%
PCAR	B	0.11%	0.39%	0.11%
PCG	A	0.09%	0.39%	0.09%
PEG	A	0.1%	0.1%	0.1%
PFE	D	0.33%	0.85%	0.33%
PFG	D	0.04%	0.16%	0.04%
PG	A	0.8%	1.24%	0.8%
PGR	A	0.29%	0.35%	0.29%
PH	A	0.17%	0.12%	0.12%
PHM	D	0.05%	0.01%	0.01%
PM	B	0.42%	1.31%	0.42%
PNC	B	0.15%	0.7%	0.15%
PPG	F	0.06%	0.57%	0.06%
PRU	A	0.09%	0.17%	0.09%
PSA	D	0.1%	0.52%	0.1%
PYPL	B	0.17%	0.79%	0.17%
QCOM	F	0.37%	0.5%	0.37%
RCL	A	0.09%	0.15%	0.09%
RJF	A	0.06%	0.03%	0.03%
ROP	B	0.12%	0.01%	0.01%
ROST	C	0.1%	0.11%	0.1%
RSG	A	0.09%	0.66%	0.09%
RTX	C	0.33%	0.7%	0.33%
SCHW	B	0.21%	0.88%	0.21%
SO	D	0.2%	0.12%	0.12%
SPG	B	0.11%	0.18%	0.11%
SPGI	C	0.31%	0.63%	0.31%
SQ	B	0.09%	0.7%	0.09%
SSNC	B	0.03%	0.5%	0.03%
STLD	B	0.04%	0.33%	0.04%
STT	A	0.06%	0.15%	0.06%
SWKS	F	0.03%	0.13%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.23%	0.26%	0.23%
T	A	0.33%	1.02%	0.33%
TFC	A	0.11%	0.24%	0.11%
TGT	F	0.14%	0.01%	0.01%
TJX	A	0.27%	0.28%	0.27%
TMO	F	0.43%	0.73%	0.43%
TMUS	B	0.23%	0.56%	0.23%
TRGP	B	0.07%	0.09%	0.07%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.13%	0.05%
TRV	B	0.11%	0.28%	0.11%
TT	A	0.17%	0.52%	0.17%
TXN	C	0.38%	0.16%	0.16%
UAL	A	0.05%	0.03%	0.03%
UNH	C	1.07%	1.57%	1.07%
UNP	C	0.29%	0.75%	0.29%
UPS	C	0.2%	0.06%	0.06%
VEEV	C	0.06%	0.28%	0.06%
VICI	C	0.07%	0.25%	0.07%
VLTO	D	0.04%	0.04%	0.04%
VMC	B	0.07%	0.28%	0.07%
VRTX	F	0.25%	0.09%	0.09%
VST	B	0.08%	0.07%	0.07%
VZ	C	0.36%	0.68%	0.36%
WAB	B	0.07%	0.45%	0.07%
WBD	C	0.04%	0.09%	0.04%
WDAY	B	0.1%	0.13%	0.1%
WDC	D	0.04%	0.14%	0.04%
WFC	A	0.46%	1.22%	0.46%
WM	A	0.18%	0.25%	0.18%
WMB	A	0.13%	0.12%	0.12%
WMT	A	0.74%	1.76%	0.74%
WTW	B	0.07%	0.26%	0.07%
XEL	A	0.08%	0.25%	0.08%
XOM	B	1.08%	2.51%	1.08%
ZBRA	B	0.04%	0.32%	0.04%
ZM	B	0.04%	0.52%	0.04%

BKLC Overweight 276 Positions Relative to FELV

Symbol	Grade	Weight
MSFT	F	6.13%
GOOGL	C	2.07%
GOOG	C	1.85%
LLY	F	1.45%
TSLA	B	1.41%
V	A	0.95%
COST	B	0.8%
ORCL	B	0.54%
MRK	F	0.53%
KO	D	0.52%
PEP	F	0.47%
NOW	A	0.39%
ISRG	A	0.36%
BKNG	A	0.34%
INTU	C	0.34%
UBER	D	0.3%
FI	A	0.24%
CB	C	0.24%
BX	A	0.24%
PANW	C	0.23%
PLD	D	0.22%
SBUX	A	0.22%
DE	A	0.21%
LRCX	F	0.2%
KKR	A	0.19%
ANET	C	0.19%
MELI	D	0.19%
NKE	D	0.19%
BA	F	0.18%
SHW	A	0.18%
REGN	F	0.18%
APH	A	0.17%
PLTR	B	0.17%
ZTS	D	0.17%
CDNS	B	0.16%
WELL	A	0.16%
SNPS	B	0.16%
HCA	F	0.15%
TDG	D	0.15%
MCO	B	0.15%
MAR	B	0.14%
CRWD	B	0.14%
USB	A	0.14%
ORLY	B	0.14%
MRVL	B	0.14%
EMR	A	0.13%
CARR	D	0.13%
AJG	B	0.13%
FDX	B	0.13%
FCX	D	0.13%
APD	A	0.13%
ABNB	C	0.12%
OKE	A	0.12%
APO	B	0.12%
GM	B	0.12%
ADSK	A	0.12%
HLT	A	0.12%
MPC	D	0.11%
FIS	C	0.11%
SPOT	B	0.11%
AIG	B	0.11%
AMP	A	0.11%
PSX	C	0.11%
TTD	B	0.11%
AZO	C	0.11%
AFL	B	0.11%
DLR	B	0.11%
URI	B	0.11%
SLB	C	0.11%
D	C	0.1%
FTNT	C	0.1%
O	D	0.1%
SRE	A	0.1%
VLO	C	0.09%
CTVA	C	0.09%
FAST	B	0.09%
LEN	D	0.09%
LNG	B	0.09%
KVUE	A	0.09%
CPRT	A	0.09%
PWR	A	0.09%
PAYX	C	0.09%
GWW	B	0.09%
FICO	B	0.09%
MET	A	0.09%
RMD	C	0.08%
DOW	F	0.08%
HES	B	0.08%
YUM	B	0.08%
VRT	B	0.08%
CTSH	B	0.08%
COR	B	0.08%
STZ	D	0.08%
MLM	B	0.08%
ODFL	B	0.08%
IR	B	0.08%
SYY	B	0.08%
MCHP	D	0.08%
IT	C	0.08%
MSTR	C	0.08%
VRSK	A	0.08%
FLUT	A	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
EFX	F	0.07%
KDP	D	0.07%
WEC	A	0.07%
FITB	A	0.07%
APP	B	0.07%
ALNY	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
MTB	A	0.07%
HIG	B	0.07%
IDXX	F	0.07%
ACGL	D	0.07%
EXR	D	0.07%
ETR	B	0.07%
SNOW	C	0.07%
COIN	C	0.07%
DDOG	A	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
DAL	C	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%
RBLX	C	0.06%
DOV	A	0.06%
CPNG	D	0.06%
AXON	A	0.06%
MTD	D	0.06%
TSCO	D	0.06%
CHTR	C	0.06%
TEAM	A	0.06%
XYL	D	0.06%
ON	D	0.06%
ROK	B	0.06%
AVB	B	0.06%
EBAY	D	0.06%
LULU	C	0.06%
WST	C	0.05%
GDDY	A	0.05%
NVR	D	0.05%
NTRS	A	0.05%
SW	A	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%
ZBH	C	0.05%
SBAC	D	0.05%
CHD	B	0.05%
BR	A	0.05%
FCNCA	A	0.05%
TYL	B	0.05%
CDW	F	0.05%
PPL	B	0.05%
HBAN	A	0.05%
NDAQ	A	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%
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%
ESS	B	0.04%
MOH	F	0.04%
STX	D	0.04%
BALL	D	0.04%
DRI	B	0.04%
BAX	D	0.04%
ATO	A	0.04%
PINS	D	0.04%
TRU	D	0.04%
PTC	A	0.04%
FSLR	F	0.04%
ARE	D	0.04%
CSL	C	0.04%
OMC	C	0.04%
EXPE	B	0.04%
WAT	B	0.04%
CBOE	B	0.04%
CMS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
STE	F	0.04%
HOLX	D	0.04%
HUBB	B	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%
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%
MRO	B	0.03%
LNT	A	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
RVTY	F	0.03%
APTV	D	0.03%
CAG	D	0.03%
IEX	B	0.03%
IBKR	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%
SNAP	C	0.02%
RPRX	D	0.02%
BXP	D	0.02%
HOOD	B	0.02%
JBL	B	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 110 Positions Relative to FELV

Symbol	Grade	Weight
SEIC	B	-0.58%
ALLE	D	-0.54%
TXT	D	-0.53%
CACI	D	-0.46%
DBX	B	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	A	-0.3%
FR	C	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
SKYW	B	-0.21%
VMI	B	-0.2%
PNR	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
LNW	D	-0.17%
ACA	A	-0.17%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
JXN	C	-0.15%
PKG	A	-0.13%
SOLV	C	-0.12%
EEFT	B	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
AMH	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
CNO	A	-0.09%
MTDR	B	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
TFX	F	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%