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      BKLC vs. MODL ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      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

      $113.94

      Average Daily Volume

      125,182

      Number of Holdings *

      498

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

      VictoryShares WestEnd U.S. Sector ETF

      MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $40.68

      Average Daily Volume

      26,960

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC MODL
      30 Days 2.30% 1.64%
      60 Days 5.01% 3.74%
      90 Days 6.66% 5.46%
      12 Months 32.31% 30.17%
      305 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in MODL Overlap
      A D 0.08% 0.13% 0.08%
      AAPL C 6.7% 4.85% 4.85%
      ABBV F 0.74% 1.05% 0.74%
      ABNB C 0.12% 0.11% 0.11%
      ABT B 0.4% 0.72% 0.4%
      ACGL C 0.07% 0.1% 0.07%
      ACN B 0.48% 0.31% 0.31%
      ADBE C 0.44% 0.42% 0.42%
      ADI D 0.23% 0.14% 0.14%
      ADM D 0.05% 0.1% 0.05%
      ADSK A 0.12% 0.11% 0.11%
      AFL B 0.11% 0.16% 0.11%
      AIG B 0.11% 0.14% 0.11%
      AJG A 0.13% 0.18% 0.13%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.06% 0.03%
      ALL A 0.1% 0.15% 0.1%
      ALNY D 0.07% 0.11% 0.07%
      AMAT F 0.31% 0.2% 0.2%
      AMD F 0.47% 0.32% 0.32%
      AMGN F 0.35% 0.54% 0.35%
      AMP A 0.11% 0.31% 0.11%
      AMZN C 3.56% 3.64% 3.56%
      ANET C 0.19% 0.13% 0.13%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.15% 0.23% 0.15%
      APH A 0.17% 0.12% 0.12%
      APO B 0.12% 0.18% 0.12%
      APP B 0.07% 0.12% 0.07%
      APTV F 0.03% 0.03% 0.03%
      ARES A 0.06% 0.18% 0.06%
      AVGO D 1.59% 1.06% 1.06%
      AVTR F 0.03% 0.05% 0.03%
      AXP A 0.32% 0.56% 0.32%
      AZO C 0.11% 0.1% 0.1%
      BAC A 0.59% 1.02% 0.59%
      BAX F 0.04% 0.06% 0.04%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.14% 0.22% 0.14%
      BIIB F 0.05% 0.08% 0.05%
      BK A 0.12% 0.33% 0.12%
      BKNG A 0.34% 0.32% 0.32%
      BLK B 0.29% 0.9% 0.29%
      BMRN F 0.02% 0.04% 0.02%
      BMY B 0.23% 0.41% 0.23%
      BRK.A B 1.2% 1.72% 1.2%
      BRK.A B 1.2% 0.65% 0.65%
      BRO B 0.05% 0.07% 0.05%
      BSX A 0.25% 0.48% 0.25%
      BSY F 0.02% 0.01% 0.01%
      BX A 0.24% 0.76% 0.24%
      C A 0.24% 0.37% 0.24%
      CAH B 0.05% 0.11% 0.05%
      CB C 0.24% 0.33% 0.24%
      CBOE C 0.04% 0.12% 0.04%
      CCL A 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.15% 0.15%
      CDW F 0.05% 0.03% 0.03%
      CELH F 0.01% 0.02% 0.01%
      CFG B 0.04% 0.06% 0.04%
      CHD A 0.05% 0.1% 0.05%
      CHTR C 0.06% 0.08% 0.06%
      CI D 0.18% 0.32% 0.18%
      CINF A 0.04% 0.07% 0.04%
      CL D 0.16% 0.28% 0.16%
      CLX A 0.04% 0.08% 0.04%
      CMCSA B 0.35% 0.34% 0.34%
      CME B 0.17% 0.48% 0.17%
      CMG B 0.16% 0.15% 0.15%
      CNC D 0.07% 0.11% 0.07%
      COF C 0.13% 0.19% 0.13%
      COIN C 0.07% 0.37% 0.07%
      COR B 0.08% 0.15% 0.08%
      COST A 0.8% 1.6% 0.8%
      CPAY A 0.05% 0.07% 0.05%
      CRM B 0.56% 0.54% 0.54%
      CRWD B 0.14% 0.16% 0.14%
      CSCO B 0.45% 0.31% 0.31%
      CTSH B 0.08% 0.05% 0.05%
      CVS D 0.14% 0.24% 0.14%
      DASH B 0.1% 0.1% 0.1%
      DDOG A 0.07% 0.07% 0.07%
      DECK A 0.05% 0.05% 0.05%
      DELL B 0.07% 0.05% 0.05%
      DFS B 0.07% 0.12% 0.07%
      DG F 0.03% 0.07% 0.03%
      DGX A 0.04% 0.07% 0.04%
      DHI F 0.11% 0.09% 0.09%
      DHR F 0.33% 0.54% 0.33%
      DIS B 0.36% 0.43% 0.36%
      DKNG B 0.04% 0.04% 0.04%
      DLTR F 0.03% 0.06% 0.03%
      DRI B 0.04% 0.04% 0.04%
      DXCM C 0.06% 0.11% 0.06%
      EA A 0.08% 0.08% 0.08%
      EBAY D 0.06% 0.06% 0.06%
      EG C 0.03% 0.03% 0.03%
      EL F 0.03% 0.06% 0.03%
      ELV F 0.19% 0.33% 0.19%
      ENPH F 0.02% 0.01% 0.01%
      ENTG D 0.03% 0.02% 0.02%
      EW C 0.08% 0.15% 0.08%
      EXPE B 0.04% 0.04% 0.04%
      F C 0.08% 0.08% 0.08%
      FCNCA A 0.05% 0.06% 0.05%
      FDS B 0.04% 0.11% 0.04%
      FI A 0.24% 0.34% 0.24%
      FICO B 0.09% 0.1% 0.09%
      FIS C 0.11% 0.14% 0.11%
      FITB B 0.07% 0.09% 0.07%
      FOX A 0.01% 0.01% 0.01%
      FOXA A 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.1% 0.1% 0.1%
      GDDY A 0.05% 0.04% 0.04%
      GEHC D 0.07% 0.13% 0.07%
      GILD C 0.23% 0.42% 0.23%
      GIS D 0.08% 0.12% 0.08%
      GLW B 0.08% 0.05% 0.05%
      GM C 0.12% 0.12% 0.12%
      GOOG C 1.85% 1.97% 1.85%
      GOOGL C 2.07% 2.21% 2.07%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.08% 0.05%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.35% 1.05% 0.35%
      HBAN A 0.05% 0.07% 0.05%
      HCA F 0.15% 0.23% 0.15%
      HD B 0.81% 0.8% 0.8%
      HIG B 0.07% 0.1% 0.07%
      HLT A 0.12% 0.13% 0.12%
      HOLX D 0.04% 0.06% 0.04%
      HPE B 0.05% 0.04% 0.04%
      HPQ B 0.07% 0.05% 0.05%
      HRL D 0.02% 0.03% 0.02%
      HSY F 0.06% 0.09% 0.06%
      HUBS A 0.05% 0.07% 0.05%
      HUM C 0.06% 0.12% 0.06%
      IBM C 0.39% 0.26% 0.26%
      ICE C 0.18% 0.52% 0.18%
      IDXX F 0.07% 0.13% 0.07%
      ILMN C 0.05% 0.08% 0.05%
      INCY C 0.03% 0.05% 0.03%
      INTC C 0.18% 0.15% 0.15%
      INTU B 0.34% 0.35% 0.34%
      IOT A 0.02% 0.0% 0.0%
      IQV F 0.08% 0.12% 0.08%
      ISRG A 0.36% 0.69% 0.36%
      IT C 0.08% 0.05% 0.05%
      JBL C 0.02% 0.02% 0.02%
      JNJ C 0.79% 1.33% 0.79%
      JPM A 1.31% 1.89% 1.31%
      K A 0.05% 0.08% 0.05%
      KDP F 0.07% 0.11% 0.07%
      KEYS A 0.06% 0.04% 0.04%
      KHC F 0.05% 0.13% 0.05%
      KKR A 0.19% 0.59% 0.19%
      KLAC F 0.19% 0.12% 0.12%
      KMB C 0.09% 0.17% 0.09%
      KO D 0.52% 0.92% 0.52%
      KR B 0.08% 0.14% 0.08%
      KVUE A 0.09% 0.16% 0.09%
      L A 0.02% 0.04% 0.02%
      LEN D 0.0% 0.08% 0.0%
      LEN D 0.0% 0.0% 0.0%
      LEN D 0.09% 0.08% 0.08%
      LEN D 0.09% 0.0% 0.0%
      LH B 0.04% 0.07% 0.04%
      LLY F 1.45% 2.3% 1.45%
      LOW C 0.31% 0.3% 0.3%
      LPLA A 0.04% 0.13% 0.04%
      LRCX F 0.2% 0.13% 0.13%
      LULU C 0.06% 0.06% 0.06%
      LVS B 0.03% 0.04% 0.03%
      LYV A 0.04% 0.04% 0.04%
      MA B 0.85% 1.21% 0.85%
      MAR A 0.14% 0.13% 0.13%
      MCD D 0.44% 0.4% 0.4%
      MCHP F 0.08% 0.05% 0.05%
      MCK A 0.14% 0.32% 0.14%
      MCO B 0.15% 0.5% 0.15%
      MDB B 0.04% 0.03% 0.03%
      MDLZ F 0.19% 0.27% 0.19%
      MDT D 0.24% 0.4% 0.24%
      MET A 0.09% 0.14% 0.09%
      META D 2.57% 2.64% 2.57%
      MGM D 0.02% 0.02% 0.02%
      MKC C 0.04% 0.06% 0.04%
      MKL A 0.05% 0.06% 0.05%
      MMC B 0.22% 0.31% 0.22%
      MNST C 0.07% 0.14% 0.07%
      MO A 0.2% 0.33% 0.2%
      MOH F 0.04% 0.06% 0.04%
      MPWR F 0.07% 0.04% 0.04%
      MRK D 0.53% 0.88% 0.53%
      MRNA F 0.04% 0.05% 0.04%
      MRVL B 0.14% 0.11% 0.11%
      MS A 0.3% 0.94% 0.3%
      MSCI C 0.09% 0.26% 0.09%
      MSFT D 6.13% 5.77% 5.77%
      MSI B 0.16% 0.11% 0.11%
      MSTR B 0.08% 0.12% 0.08%
      MTB A 0.07% 0.1% 0.07%
      MTD F 0.06% 0.09% 0.06%
      MU D 0.22% 0.15% 0.15%
      NDAQ A 0.05% 0.15% 0.05%
      NET B 0.06% 0.04% 0.04%
      NFLX A 0.66% 0.77% 0.66%
      NKE F 0.19% 0.17% 0.17%
      NOW A 0.39% 0.37% 0.37%
      NTAP C 0.05% 0.03% 0.03%
      NTRS A 0.05% 0.12% 0.05%
      NVDA B 6.45% 4.61% 4.61%
      NVR D 0.05% 0.05% 0.05%
      OKTA C 0.02% 0.02% 0.02%
      OMC C 0.04% 0.04% 0.04%
      ON D 0.06% 0.04% 0.04%
      ORCL A 0.54% 0.53% 0.53%
      ORLY B 0.14% 0.13% 0.13%
      PANW B 0.23% 0.22% 0.22%
      PEP F 0.47% 0.76% 0.47%
      PFE F 0.33% 0.51% 0.33%
      PFG D 0.04% 0.06% 0.04%
      PG C 0.8% 1.54% 0.8%
      PGR A 0.29% 0.42% 0.29%
      PHM D 0.05% 0.05% 0.05%
      PINS F 0.04% 0.04% 0.04%
      PLTR B 0.17% 0.19% 0.17%
      PM B 0.42% 0.66% 0.42%
      PNC B 0.15% 0.23% 0.15%
      PRU A 0.09% 0.13% 0.09%
      PSTG D 0.03% 0.02% 0.02%
      PTC B 0.04% 0.04% 0.04%
      PYPL B 0.17% 0.24% 0.17%
      QCOM F 0.37% 0.25% 0.25%
      RBLX C 0.06% 0.05% 0.05%
      RCL A 0.09% 0.1% 0.09%
      REGN F 0.18% 0.3% 0.18%
      RF A 0.05% 0.07% 0.05%
      RJF A 0.06% 0.17% 0.06%
      RMD C 0.08% 0.13% 0.08%
      ROP B 0.12% 0.11% 0.11%
      ROST D 0.1% 0.09% 0.09%
      RPRX D 0.02% 0.04% 0.02%
      RVTY F 0.03% 0.05% 0.03%
      SBUX A 0.22% 0.21% 0.21%
      SCHW B 0.21% 0.76% 0.21%
      SMCI F 0.03% 0.02% 0.02%
      SNAP D 0.02% 0.02% 0.02%
      SNOW B 0.07% 0.06% 0.06%
      SNPS B 0.16% 0.15% 0.15%
      SPGI C 0.31% 0.93% 0.31%
      SQ A 0.09% 0.14% 0.09%
      STE D 0.04% 0.07% 0.04%
      STT B 0.06% 0.16% 0.06%
      STX C 0.04% 0.03% 0.03%
      STZ D 0.08% 0.14% 0.08%
      SWKS F 0.03% 0.02% 0.02%
      SYF B 0.05% 0.07% 0.05%
      SYK B 0.23% 0.5% 0.23%
      SYY D 0.08% 0.13% 0.08%
      T A 0.33% 0.34% 0.33%
      TDY B 0.04% 0.03% 0.03%
      TEAM A 0.06% 0.06% 0.06%
      TER F 0.03% 0.02% 0.02%
      TFC A 0.11% 0.17% 0.11%
      TGT F 0.14% 0.27% 0.14%
      TJX A 0.27% 0.26% 0.26%
      TMO F 0.43% 0.69% 0.43%
      TMUS B 0.23% 0.24% 0.23%
      TRMB B 0.03% 0.02% 0.02%
      TROW B 0.05% 0.15% 0.05%
      TRV B 0.11% 0.17% 0.11%
      TSCO D 0.06% 0.06% 0.06%
      TSLA B 1.41% 1.86% 1.41%
      TSN B 0.04% 0.06% 0.04%
      TTD B 0.11% 0.11% 0.11%
      TTWO A 0.05% 0.07% 0.05%
      TXN C 0.38% 0.26% 0.26%
      TYL B 0.05% 0.05% 0.05%
      ULTA F 0.03% 0.03% 0.03%
      UNH B 1.07% 1.99% 1.07%
      USB A 0.14% 0.22% 0.14%
      V A 0.95% 1.47% 0.95%
      VEEV C 0.06% 0.12% 0.06%
      VRSN C 0.03% 0.02% 0.02%
      VRTX D 0.25% 0.44% 0.25%
      VTRS A 0.03% 0.06% 0.03%
      VZ C 0.36% 0.37% 0.36%
      WAT C 0.04% 0.08% 0.04%
      WBD B 0.04% 0.05% 0.04%
      WDAY B 0.1% 0.1% 0.1%
      WDC D 0.04% 0.03% 0.03%
      WFC A 0.46% 0.69% 0.46%
      WMT A 0.74% 1.32% 0.74%
      WRB A 0.03% 0.05% 0.03%
      WSM C 0.03% 0.03% 0.03%
      WST C 0.05% 0.08% 0.05%
      WTW B 0.07% 0.09% 0.07%
      YUM D 0.08% 0.07% 0.07%
      ZBH C 0.05% 0.08% 0.05%
      ZBRA B 0.04% 0.03% 0.03%
      ZM C 0.04% 0.03% 0.03%
      ZS B 0.03% 0.03% 0.03%
      ZTS D 0.17% 0.29% 0.17%
      BKLC Overweight 196 Positions Relative to MODL
      Symbol Grade Weight
      XOM B 1.08%
      CVX A 0.51%
      LIN C 0.46%
      GE D 0.38%
      CAT B 0.38%
      RTX D 0.33%
      NEE C 0.32%
      UBER F 0.3%
      UNP C 0.29%
      HON C 0.28%
      ETN A 0.27%
      LMT D 0.27%
      COP C 0.26%
      ADP A 0.24%
      PLD F 0.22%
      AMT C 0.21%
      DE B 0.21%
      UPS C 0.2%
      SO C 0.2%
      MELI C 0.19%
      BA F 0.18%
      SHW B 0.18%
      DUK C 0.18%
      WM B 0.18%
      PH A 0.17%
      GEV B 0.17%
      EQIX A 0.17%
      CEG C 0.17%
      TT A 0.17%
      NOC D 0.16%
      ITW B 0.16%
      WELL A 0.16%
      TDG D 0.15%
      CTAS B 0.15%
      GD D 0.14%
      CSX C 0.14%
      MMM D 0.14%
      EOG A 0.14%
      EMR B 0.13%
      CARR C 0.13%
      FDX B 0.13%
      FCX F 0.13%
      WMB A 0.13%
      APD A 0.13%
      OKE A 0.12%
      ECL D 0.12%
      MPC D 0.11%
      PCAR B 0.11%
      SPOT B 0.11%
      NEM D 0.11%
      PSX C 0.11%
      NSC B 0.11%
      DLR B 0.11%
      URI C 0.11%
      SLB C 0.11%
      SPG A 0.11%
      PEG A 0.1%
      CMI A 0.1%
      D C 0.1%
      LHX C 0.1%
      JCI B 0.1%
      KMI A 0.1%
      O C 0.1%
      PSA C 0.1%
      AEP C 0.1%
      SRE A 0.1%
      RSG A 0.09%
      VLO C 0.09%
      CTVA C 0.09%
      FAST B 0.09%
      LNG A 0.09%
      AME A 0.09%
      CCI C 0.09%
      CPRT B 0.09%
      PWR A 0.09%
      PAYX B 0.09%
      GWW B 0.09%
      PCG A 0.09%
      DOW F 0.08%
      HES B 0.08%
      VRT B 0.08%
      XEL A 0.08%
      MLM C 0.08%
      ODFL C 0.08%
      IR B 0.08%
      BKR A 0.08%
      HWM A 0.08%
      VRSK A 0.08%
      EXC C 0.08%
      FLUT A 0.08%
      CBRE B 0.08%
      VST A 0.08%
      OTIS C 0.08%
      DD C 0.07%
      EFX F 0.07%
      WEC A 0.07%
      VICI C 0.07%
      WAB B 0.07%
      IRM C 0.07%
      EXR C 0.07%
      ED C 0.07%
      ETR B 0.07%
      OXY D 0.07%
      NUE C 0.07%
      DAL B 0.07%
      VMC B 0.07%
      TRGP A 0.07%
      AWK C 0.06%
      DTE C 0.06%
      DOV A 0.06%
      CPNG D 0.06%
      AXON A 0.06%
      FANG C 0.06%
      CSGP D 0.06%
      XYL D 0.06%
      PPG F 0.06%
      ROK C 0.06%
      AVB B 0.06%
      EIX B 0.06%
      SW A 0.05%
      LYB F 0.05%
      WY F 0.05%
      BAH F 0.05%
      AEE A 0.05%
      FE C 0.05%
      CVNA B 0.05%
      SBAC D 0.05%
      UAL A 0.05%
      BR A 0.05%
      HAL C 0.05%
      FTV C 0.05%
      PPL A 0.05%
      ES C 0.05%
      IFF D 0.05%
      DVN F 0.05%
      VTR B 0.05%
      EQR C 0.05%
      LII A 0.04%
      CTRA B 0.04%
      INVH D 0.04%
      MAA B 0.04%
      LUV C 0.04%
      ESS B 0.04%
      BALL F 0.04%
      CNP A 0.04%
      ATO A 0.04%
      TRU D 0.04%
      STLD B 0.04%
      VLTO C 0.04%
      ARE F 0.04%
      CSL C 0.04%
      BLDR D 0.04%
      CMS C 0.04%
      LDOS C 0.04%
      HUBB B 0.04%
      NDSN B 0.03%
      HEI A 0.03%
      WSO A 0.03%
      RS B 0.03%
      JBHT C 0.03%
      CE F 0.03%
      TW A 0.03%
      ROL B 0.03%
      SWK D 0.03%
      EQT B 0.03%
      CF A 0.03%
      DOC C 0.03%
      MRO B 0.03%
      LNT A 0.03%
      SSNC B 0.03%
      CAG F 0.03%
      IEX C 0.03%
      IBKR A 0.03%
      EVRG A 0.03%
      J D 0.03%
      AMCR C 0.03%
      SUI C 0.03%
      AVY F 0.03%
      EXPD C 0.03%
      OWL A 0.02%
      SCCO F 0.02%
      ERIE D 0.02%
      CPB D 0.02%
      DOX D 0.02%
      BG D 0.02%
      HEI A 0.02%
      BXP C 0.02%
      HOOD B 0.02%
      GFS C 0.01%
      WLK D 0.01%
      WMG D 0.01%
      AGR A 0.01%
      TKO A 0.01%
      SIRI C 0.0%
      RKT F 0.0%
      EDR A 0.0%
      BKLC Underweight 13 Positions Relative to MODL
      Symbol Grade Weight
      PODD C -0.07%
      LW C -0.06%
      JKHY D -0.04%
      BEN C -0.04%
      POOL C -0.03%
      DT D -0.03%
      DPZ C -0.03%
      CRBG B -0.02%
      IPG D -0.02%
      GEN B -0.02%
      WBA F -0.02%
      MANH D -0.01%
      NTNX B -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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