BKLC vs. SFLR ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SFLR
30 Days	3.64%	3.02%
60 Days	5.20%	4.71%
90 Days	7.05%	5.81%
12 Months	32.79%	26.23%

220 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in SFLR	Overlap
AAPL	C	6.7%	6.66%	6.66%
ABBV	D	0.74%	0.7%	0.7%
ABT	B	0.4%	0.57%	0.4%
ACGL	D	0.07%	0.22%	0.07%
ADBE	C	0.44%	0.55%	0.44%
AEE	A	0.05%	0.14%	0.05%
AGR	B	0.01%	0.02%	0.01%
ALNY	D	0.07%	0.1%	0.07%
AMD	F	0.47%	0.44%	0.44%
AME	A	0.09%	0.26%	0.09%
AMGN	D	0.35%	0.39%	0.35%
AMT	D	0.21%	0.3%	0.21%
AMZN	C	3.56%	3.98%	3.56%
APO	B	0.12%	0.22%	0.12%
ARES	A	0.06%	0.16%	0.06%
AVGO	D	1.59%	1.69%	1.59%
AVTR	F	0.03%	0.07%	0.03%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.59%	0.83%	0.59%
BKNG	A	0.34%	0.37%	0.34%
BLDR	D	0.04%	0.05%	0.04%
BMRN	D	0.02%	0.0%	0.0%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.2%	1.4%	1.2%
BRO	B	0.05%	0.29%	0.05%
BSY	D	0.02%	0.06%	0.02%
BX	A	0.24%	0.34%	0.24%
BXP	D	0.02%	0.26%	0.02%
CAG	D	0.03%	0.09%	0.03%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.03%	0.04%	0.03%
CELH	F	0.01%	0.03%	0.01%
CFG	B	0.04%	0.36%	0.04%
CHD	B	0.05%	0.21%	0.05%
CI	F	0.18%	0.26%	0.18%
CMCSA	B	0.35%	0.52%	0.35%
CMS	C	0.04%	0.24%	0.04%
CNP	B	0.04%	0.16%	0.04%
COIN	C	0.07%	0.09%	0.07%
COP	C	0.26%	0.31%	0.26%
COR	B	0.08%	0.27%	0.08%
COST	B	0.8%	1.07%	0.8%
CPB	D	0.02%	0.28%	0.02%
CPNG	D	0.06%	0.05%	0.05%
CRM	B	0.56%	0.71%	0.56%
CRWD	B	0.14%	0.21%	0.14%
CSCO	B	0.45%	0.84%	0.45%
CSL	C	0.04%	0.25%	0.04%
CTAS	B	0.15%	0.49%	0.15%
CVNA	B	0.05%	0.07%	0.05%
CVX	A	0.51%	0.51%	0.51%
DAL	C	0.07%	0.1%	0.07%
DASH	A	0.1%	0.16%	0.1%
DDOG	A	0.07%	0.11%	0.07%
DE	A	0.21%	0.26%	0.21%
DELL	C	0.07%	0.09%	0.07%
DHR	F	0.33%	0.42%	0.33%
DIS	B	0.36%	0.37%	0.36%
DKNG	B	0.04%	0.11%	0.04%
DOC	D	0.03%	0.26%	0.03%
DOV	A	0.06%	0.34%	0.06%
DOW	F	0.08%	0.2%	0.08%
DOX	D	0.02%	0.06%	0.02%
DRI	B	0.04%	0.14%	0.04%
DTE	C	0.06%	0.24%	0.06%
DXCM	D	0.06%	0.0%	0.0%
ED	D	0.07%	0.25%	0.07%
EL	F	0.03%	0.16%	0.03%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.08%	0.03%
ES	D	0.05%	0.3%	0.05%
ESS	B	0.04%	0.22%	0.04%
ETR	B	0.07%	0.31%	0.07%
EVRG	A	0.03%	0.15%	0.03%
EXPD	D	0.03%	0.14%	0.03%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.12%	0.08%
FCNCA	A	0.05%	0.1%	0.05%
FCX	D	0.13%	0.21%	0.13%
FDS	B	0.04%	0.09%	0.04%
FDX	B	0.13%	0.23%	0.13%
GE	D	0.38%	0.6%	0.38%
GEHC	F	0.07%	0.13%	0.07%
GEV	B	0.17%	0.09%	0.09%
GFS	C	0.01%	0.02%	0.01%
GM	B	0.12%	0.24%	0.12%
GOOG	C	1.85%	1.85%	1.85%
GOOGL	C	2.07%	2.09%	2.07%
GS	A	0.35%	0.69%	0.35%
HBAN	A	0.05%	0.29%	0.05%
HCA	F	0.15%	0.26%	0.15%
HD	A	0.81%	1.09%	0.81%
HEI	B	0.02%	0.22%	0.02%
HEI	B	0.03%	0.13%	0.03%
HEI	B	0.02%	0.13%	0.02%
HEI	B	0.03%	0.22%	0.03%
HIG	B	0.07%	0.38%	0.07%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.04%	0.09%	0.04%
HUBS	A	0.05%	0.07%	0.05%
HUM	C	0.06%	0.09%	0.06%
IBKR	A	0.03%	0.17%	0.03%
IBM	C	0.39%	0.57%	0.39%
IEX	B	0.03%	0.14%	0.03%
ILMN	D	0.05%	0.08%	0.05%
INTU	C	0.34%	0.56%	0.34%
INVH	D	0.04%	0.28%	0.04%
IOT	A	0.02%	0.05%	0.02%
ISRG	A	0.36%	0.52%	0.36%
JBL	B	0.02%	0.04%	0.02%
JNJ	D	0.79%	1.12%	0.79%
JPM	A	1.31%	1.62%	1.31%
K	A	0.05%	0.16%	0.05%
KKR	A	0.19%	0.39%	0.19%
KMI	A	0.1%	0.47%	0.1%
KO	D	0.52%	0.92%	0.52%
L	A	0.02%	0.27%	0.02%
LEN	D	0.09%	0.24%	0.09%
LEN	D	0.0%	0.24%	0.0%
LII	A	0.04%	0.11%	0.04%
LIN	D	0.46%	0.61%	0.46%
LLY	F	1.45%	1.49%	1.45%
LMT	D	0.27%	0.51%	0.27%
LNG	B	0.09%	0.18%	0.09%
LNT	A	0.03%	0.2%	0.03%
LOW	D	0.31%	0.56%	0.31%
LPLA	A	0.04%	0.06%	0.04%
LRCX	F	0.2%	0.33%	0.2%
LUV	C	0.04%	0.13%	0.04%
LYB	F	0.05%	0.18%	0.05%
LYV	A	0.04%	0.16%	0.04%
MA	C	0.85%	1.04%	0.85%
MAA	B	0.04%	0.22%	0.04%
MCD	D	0.44%	0.76%	0.44%
MDB	C	0.04%	0.04%	0.04%
MELI	D	0.19%	0.16%	0.16%
META	D	2.57%	2.64%	2.57%
MGM	D	0.02%	0.08%	0.02%
MKL	A	0.05%	0.2%	0.05%
MMM	D	0.14%	0.52%	0.14%
MRK	F	0.53%	0.42%	0.42%
MRNA	F	0.04%	0.0%	0.0%
MRO	B	0.03%	0.5%	0.03%
MRVL	B	0.14%	0.22%	0.14%
MS	A	0.3%	0.34%	0.3%
MSFT	F	6.13%	6.36%	6.13%
MSTR	C	0.08%	0.12%	0.08%
MU	D	0.22%	0.21%	0.21%
NDAQ	A	0.05%	0.27%	0.05%
NET	B	0.06%	0.09%	0.06%
NKE	D	0.19%	0.21%	0.19%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.45%	6.95%	6.45%
OKTA	C	0.02%	0.04%	0.02%
ON	D	0.06%	0.19%	0.06%
ORCL	B	0.54%	0.71%	0.54%
OWL	A	0.02%	0.08%	0.02%
OXY	D	0.07%	0.05%	0.05%
PEP	F	0.47%	0.56%	0.47%
PFG	D	0.04%	0.15%	0.04%
PG	A	0.8%	1.02%	0.8%
PINS	D	0.04%	0.04%	0.04%
PLTR	B	0.17%	0.33%	0.17%
PPG	F	0.06%	0.13%	0.06%
PPL	B	0.05%	0.26%	0.05%
PRU	A	0.09%	0.35%	0.09%
PYPL	B	0.17%	0.25%	0.17%
QCOM	F	0.37%	0.4%	0.37%
RBLX	C	0.06%	0.12%	0.06%
REGN	F	0.18%	0.18%	0.18%
RF	A	0.05%	0.45%	0.05%
RKT	F	0.0%	0.03%	0.0%
ROST	C	0.1%	0.25%	0.1%
RPRX	D	0.02%	0.12%	0.02%
RSG	A	0.09%	0.35%	0.09%
SBAC	D	0.05%	0.19%	0.05%
SCCO	F	0.02%	0.02%	0.02%
SIRI	C	0.0%	0.06%	0.0%
SMCI	F	0.03%	0.0%	0.0%
SNAP	C	0.02%	0.1%	0.02%
SNOW	C	0.07%	0.18%	0.07%
SPOT	B	0.11%	0.23%	0.11%
SQ	B	0.09%	0.15%	0.09%
SSNC	B	0.03%	0.14%	0.03%
SUI	D	0.03%	0.16%	0.03%
T	A	0.33%	0.62%	0.33%
TDG	D	0.15%	0.41%	0.15%
TEAM	A	0.06%	0.07%	0.06%
TER	D	0.03%	0.11%	0.03%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.43%	0.49%	0.43%
TMUS	B	0.23%	0.52%	0.23%
TRMB	B	0.03%	0.09%	0.03%
TROW	B	0.05%	0.12%	0.05%
TRU	D	0.04%	0.1%	0.04%
TSLA	B	1.41%	1.87%	1.41%
TT	A	0.17%	0.45%	0.17%
TTD	B	0.11%	0.23%	0.11%
TW	A	0.03%	0.09%	0.03%
TXN	C	0.38%	0.68%	0.38%
UBER	D	0.3%	0.3%	0.3%
UNH	C	1.07%	1.54%	1.07%
UNP	C	0.29%	0.48%	0.29%
URI	B	0.11%	0.32%	0.11%
V	A	0.95%	1.18%	0.95%
VEEV	C	0.06%	0.13%	0.06%
VLO	C	0.09%	0.17%	0.09%
VRT	B	0.08%	0.12%	0.08%
VRTX	F	0.25%	0.31%	0.25%
WAB	B	0.07%	0.29%	0.07%
WDAY	B	0.1%	0.17%	0.1%
WM	A	0.18%	0.38%	0.18%
WMG	C	0.01%	0.02%	0.01%
WMT	A	0.74%	0.95%	0.74%
WRB	A	0.03%	0.22%	0.03%
XOM	B	1.08%	1.01%	1.01%
ZBH	C	0.05%	0.14%	0.05%
ZBRA	B	0.04%	0.1%	0.04%
ZM	B	0.04%	0.17%	0.04%
ZS	C	0.03%	0.12%	0.03%

BKLC Overweight 280 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	0.66%
ACN	C	0.48%
WFC	A	0.46%
PM	B	0.42%
NOW	A	0.39%
CAT	B	0.38%
VZ	C	0.36%
PFE	D	0.33%
RTX	C	0.33%
NEE	D	0.32%
AMAT	F	0.31%
SPGI	C	0.31%
PGR	A	0.29%
BLK	C	0.29%
HON	B	0.28%
TJX	A	0.27%
ETN	A	0.27%
BSX	B	0.25%
MDT	D	0.24%
FI	A	0.24%
CB	C	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%
MMC	B	0.22%
SCHW	B	0.21%
MO	A	0.2%
UPS	C	0.2%
SO	D	0.2%
KLAC	D	0.19%
ANET	C	0.19%
MDLZ	F	0.19%
ELV	F	0.19%
BA	F	0.18%
SHW	A	0.18%
DUK	C	0.18%
ICE	C	0.18%
INTC	D	0.18%
APH	A	0.17%
PH	A	0.17%
CME	A	0.17%
ZTS	D	0.17%
EQIX	A	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%
PNC	B	0.15%
MCO	B	0.15%
AON	A	0.15%
MAR	B	0.14%
GD	F	0.14%
BDX	F	0.14%
MCK	B	0.14%
CSX	B	0.14%
USB	A	0.14%
CVS	D	0.14%
ORLY	B	0.14%
EOG	A	0.14%
EMR	A	0.13%
CARR	D	0.13%
AJG	B	0.13%
COF	B	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%
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%
AZO	C	0.11%
TFC	A	0.11%
AFL	B	0.11%
NSC	B	0.11%
DLR	B	0.11%
SLB	C	0.11%
SPG	B	0.11%
PEG	A	0.1%
CMI	A	0.1%
D	C	0.1%
FTNT	C	0.1%
LHX	C	0.1%
JCI	C	0.1%
O	D	0.1%
ALL	A	0.1%
PSA	D	0.1%
AEP	D	0.1%
SRE	A	0.1%
CTVA	C	0.09%
FAST	B	0.09%
KMB	D	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%
PCG	A	0.09%
RCL	A	0.09%
FICO	B	0.09%
MET	A	0.09%
MSCI	C	0.09%
RMD	C	0.08%
HES	B	0.08%
YUM	B	0.08%
GIS	D	0.08%
IQV	D	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%
EA	A	0.08%
FLUT	A	0.08%
EW	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%
IRM	D	0.07%
MNST	C	0.07%
MTB	A	0.07%
CNC	D	0.07%
IDXX	F	0.07%
EXR	D	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
VMC	B	0.07%
TRGP	B	0.07%
DFS	B	0.07%
KEYS	A	0.06%
AWK	D	0.06%
ANSS	B	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%
CSGP	D	0.06%
XYL	D	0.06%
GRMN	B	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%
WST	C	0.05%
CCL	B	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%
WY	D	0.05%
CPAY	A	0.05%
BAH	F	0.05%
DECK	A	0.05%
FE	C	0.05%
NTAP	C	0.05%
UAL	A	0.05%
HAL	C	0.05%
FTV	C	0.05%
TYL	B	0.05%
KHC	F	0.05%
HPE	B	0.05%
GPN	B	0.05%
ADM	D	0.05%
PHM	D	0.05%
IFF	D	0.05%
DVN	F	0.05%
TTWO	A	0.05%
VTR	C	0.05%
CAH	B	0.05%
EQR	B	0.05%
WBD	C	0.04%
DGX	A	0.04%
CTRA	B	0.04%
TSN	B	0.04%
BBY	D	0.04%
MOH	F	0.04%
STX	D	0.04%
BALL	D	0.04%
BAX	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
VLTO	D	0.04%
PTC	A	0.04%
FSLR	F	0.04%
ARE	D	0.04%
OMC	C	0.04%
CLX	B	0.04%
WAT	B	0.04%
MKC	D	0.04%
LH	C	0.04%
CBOE	B	0.04%
WDC	D	0.04%
LDOS	C	0.04%
TDY	B	0.04%
STE	F	0.04%
HOLX	D	0.04%
CINF	A	0.04%
EG	C	0.03%
NDSN	B	0.03%
WSO	A	0.03%
RS	B	0.03%
DLTR	F	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
ROL	B	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%
INCY	C	0.03%
RVTY	F	0.03%
APTV	D	0.03%
GPC	D	0.03%
DG	F	0.03%
LVS	C	0.03%
J	F	0.03%
AMCR	D	0.03%
ULTA	F	0.03%
AVY	D	0.03%
ERIE	D	0.02%
HRL	D	0.02%
FOXA	B	0.02%
BG	F	0.02%
HOOD	B	0.02%
WLK	D	0.01%
TKO	B	0.01%
FOX	A	0.01%
EDR	A	0.0%

BKLC Underweight 0 Positions Relative to SFLR

	Symbol	Grade	Weight