BKLC vs. QDVO ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Amplify CWP Growth & Income ETF (QDVO)

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

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	QDVO
30 Days	3.64%	6.17%
60 Days	5.20%	7.75%
90 Days	7.05%	9.57%
12 Months	32.79%

37 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in QDVO	Overlap
AAPL	C	6.7%	8.67%	6.7%
ADBE	C	0.44%	0.71%	0.44%
ALL	A	0.1%	2.15%	0.1%
AMD	F	0.47%	1.17%	0.47%
AMGN	D	0.35%	1.81%	0.35%
AMZN	C	3.56%	6.12%	3.56%
AVGO	D	1.59%	3.05%	1.59%
CL	D	0.16%	1.68%	0.16%
COIN	C	0.07%	0.78%	0.07%
COR	B	0.08%	1.97%	0.08%
COST	B	0.8%	1.25%	0.8%
EA	A	0.08%	0.74%	0.08%
EQIX	A	0.17%	1.14%	0.17%
GOOGL	C	2.07%	5.25%	2.07%
HD	A	0.81%	1.84%	0.81%
INTU	C	0.34%	0.75%	0.34%
IRM	D	0.07%	1.48%	0.07%
ISRG	A	0.36%	0.88%	0.36%
LIN	D	0.46%	1.32%	0.46%
LLY	F	1.45%	1.45%	1.45%
LMT	D	0.27%	1.86%	0.27%
META	D	2.57%	4.93%	2.57%
MPWR	F	0.07%	0.56%	0.07%
MSFT	F	6.13%	8.16%	6.13%
MSTR	C	0.08%	0.96%	0.08%
NFLX	A	0.66%	2.83%	0.66%
NVDA	C	6.45%	10.33%	6.45%
ORCL	B	0.54%	1.56%	0.54%
PEP	F	0.47%	0.64%	0.47%
PG	A	0.8%	1.92%	0.8%
QCOM	F	0.37%	0.45%	0.37%
SPOT	B	0.11%	1.81%	0.11%
TMUS	B	0.23%	1.84%	0.23%
TRGP	B	0.07%	1.69%	0.07%
TSLA	B	1.41%	4.02%	1.41%
UNH	C	1.07%	2.09%	1.07%
V	A	0.95%	1.44%	0.95%

BKLC Overweight 461 Positions Relative to QDVO

Symbol	Grade	Weight
GOOG	C	1.85%
JPM	A	1.31%
BRK.A	B	1.2%
XOM	B	1.08%
MA	C	0.85%
JNJ	D	0.79%
WMT	A	0.74%
ABBV	D	0.74%
BAC	A	0.59%
CRM	B	0.56%
MRK	F	0.53%
KO	D	0.52%
CVX	A	0.51%
ACN	C	0.48%
WFC	A	0.46%
CSCO	B	0.45%
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%
GS	A	0.35%
CMCSA	B	0.35%
BKNG	A	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%
AMAT	F	0.31%
LOW	D	0.31%
SPGI	C	0.31%
UBER	D	0.3%
MS	A	0.3%
PGR	A	0.29%
UNP	C	0.29%
BLK	C	0.29%
HON	B	0.28%
TJX	A	0.27%
ETN	A	0.27%
COP	C	0.26%
VRTX	F	0.25%
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%
SYK	C	0.23%
PANW	C	0.23%
PLD	D	0.22%
SBUX	A	0.22%
MU	D	0.22%
MMC	B	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%
KLAC	D	0.19%
ANET	C	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%
APH	A	0.17%
PH	A	0.17%
CME	A	0.17%
PLTR	B	0.17%
GEV	B	0.17%
ZTS	D	0.17%
PYPL	B	0.17%
CEG	D	0.17%
TT	A	0.17%
CDNS	B	0.16%
CMG	B	0.16%
MSI	B	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%
MCO	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%
BK	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%
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%
SPG	B	0.11%
PEG	A	0.1%
CMI	A	0.1%
D	C	0.1%
ROST	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%
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%
HWM	A	0.08%
IT	C	0.08%
A	D	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%
VICI	C	0.07%
FITB	A	0.07%
APP	B	0.07%
WAB	B	0.07%
ALNY	D	0.07%
MNST	C	0.07%
DELL	C	0.07%
MTB	A	0.07%
HIG	B	0.07%
GEHC	F	0.07%
CNC	D	0.07%
IDXX	F	0.07%
ACGL	D	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%
DDOG	A	0.07%
HPQ	B	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%
TSCO	D	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%
EBAY	D	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%
SYF	B	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%
NTAP	C	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%
PHM	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%
LII	A	0.04%
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%
CBOE	B	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%
INCY	C	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 4 Positions Relative to QDVO

Symbol	Grade	Weight
NTRA	B	-1.89%
FIX	A	-1.66%
BURL	A	-1.2%
TPL	A	-0.57%