BKLC vs. SKYU ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares Ultra Cloud Computing (SKYU)
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
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
3,366
Number of Holdings
*
60
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SKYU |
---|---|---|
30 Days | 3.64% | 38.02% |
60 Days | 5.20% | 41.98% |
90 Days | 7.05% | 53.59% |
12 Months | 32.79% | 111.13% |
28 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SKYU | Overlap | |
---|---|---|---|---|---|
AMZN | C | 3.56% | 2.21% | 2.21% | |
ANET | C | 0.19% | 2.1% | 0.19% | |
APP | B | 0.07% | 3.39% | 0.07% | |
CRM | B | 0.56% | 1.25% | 0.56% | |
CRWD | B | 0.14% | 0.41% | 0.14% | |
CSCO | B | 0.45% | 1.47% | 0.45% | |
DDOG | A | 0.07% | 0.38% | 0.07% | |
DELL | C | 0.07% | 1.12% | 0.07% | |
GOOGL | C | 2.07% | 2.09% | 2.07% | |
HPE | B | 0.05% | 1.06% | 0.05% | |
HUBS | A | 0.05% | 1.36% | 0.05% | |
IBM | C | 0.39% | 2.06% | 0.39% | |
INTU | C | 0.34% | 0.34% | 0.34% | |
MDB | C | 0.04% | 1.56% | 0.04% | |
MSFT | F | 6.13% | 1.92% | 1.92% | |
NET | B | 0.06% | 1.52% | 0.06% | |
NOW | A | 0.39% | 1.16% | 0.39% | |
NTAP | C | 0.05% | 0.99% | 0.05% | |
ORCL | B | 0.54% | 2.62% | 0.54% | |
PANW | C | 0.23% | 0.34% | 0.23% | |
PSTG | D | 0.03% | 1.88% | 0.03% | |
SNOW | C | 0.07% | 0.37% | 0.07% | |
TEAM | A | 0.06% | 1.44% | 0.06% | |
TTD | B | 0.11% | 0.38% | 0.11% | |
VEEV | C | 0.06% | 0.31% | 0.06% | |
WDAY | B | 0.1% | 0.32% | 0.1% | |
ZM | B | 0.04% | 0.37% | 0.04% | |
ZS | C | 0.03% | 0.32% | 0.03% |
BKLC Overweight 470 Positions Relative to SKYU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.7% | |
NVDA | C | 6.45% | |
META | D | 2.57% | |
GOOG | C | 1.85% | |
AVGO | D | 1.59% | |
LLY | F | 1.45% | |
TSLA | B | 1.41% | |
JPM | A | 1.31% | |
BRK.A | B | 1.2% | |
XOM | B | 1.08% | |
UNH | C | 1.07% | |
V | A | 0.95% | |
MA | C | 0.85% | |
HD | A | 0.81% | |
COST | B | 0.8% | |
PG | A | 0.8% | |
JNJ | D | 0.79% | |
WMT | A | 0.74% | |
ABBV | D | 0.74% | |
NFLX | A | 0.66% | |
BAC | A | 0.59% | |
MRK | F | 0.53% | |
KO | D | 0.52% | |
CVX | A | 0.51% | |
ACN | C | 0.48% | |
PEP | F | 0.47% | |
AMD | F | 0.47% | |
LIN | D | 0.46% | |
WFC | A | 0.46% | |
ADBE | C | 0.44% | |
MCD | D | 0.44% | |
TMO | F | 0.43% | |
PM | B | 0.42% | |
ABT | B | 0.4% | |
TXN | C | 0.38% | |
GE | D | 0.38% | |
CAT | B | 0.38% | |
QCOM | F | 0.37% | |
DIS | B | 0.36% | |
VZ | C | 0.36% | |
ISRG | A | 0.36% | |
GS | A | 0.35% | |
AMGN | D | 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% | |
LMT | D | 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% | |
TMUS | B | 0.23% | |
SYK | 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% | |
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% | |
EQIX | A | 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% | |
CL | D | 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% | |
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% | |
SPOT | B | 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% | |
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% | |
FTNT | C | 0.1% | |
LHX | C | 0.1% | |
JCI | C | 0.1% | |
KMI | A | 0.1% | |
O | D | 0.1% | |
ALL | A | 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% | |
COR | 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% | |
MSTR | C | 0.08% | |
VRSK | A | 0.08% | |
EXC | C | 0.08% | |
EA | A | 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% | |
WAB | B | 0.07% | |
ALNY | D | 0.07% | |
IRM | D | 0.07% | |
MNST | 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% | |
OXY | D | 0.07% | |
NUE | C | 0.07% | |
COIN | C | 0.07% | |
HPQ | B | 0.07% | |
MPWR | F | 0.07% | |
DAL | C | 0.07% | |
VMC | B | 0.07% | |
TRGP | B | 0.07% | |
DFS | B | 0.07% | |
KEYS | A | 0.06% | |
DXCM | D | 0.06% | |
HSY | F | 0.06% | |
ARES | A | 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% | |
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% | |
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% | |
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% | |
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% | |
LII | A | 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% | |
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% | |
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% | |
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 32 Positions Relative to SKYU
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -2.32% | |
NTNX | A | -2.13% | |
TWLO | A | -1.52% | |
SHOP | B | -1.36% | |
CFLT | B | -1.31% | |
GTLB | B | -1.27% | |
WK | B | -1.14% | |
FIVN | C | -0.96% | |
RBRK | A | -0.9% | |
WIX | B | -0.82% | |
DOCN | D | -0.82% | |
RNG | B | -0.8% | |
SAP | B | -0.69% | |
TOST | B | -0.55% | |
APPN | B | -0.53% | |
QTWO | A | -0.44% | |
DOCU | A | -0.43% | |
PAYC | B | -0.43% | |
PCTY | B | -0.39% | |
ESTC | C | -0.38% | |
QLYS | C | -0.38% | |
BL | B | -0.38% | |
SMAR | A | -0.37% | |
ZUO | B | -0.36% | |
DBX | B | -0.35% | |
BOX | B | -0.33% | |
ASAN | C | -0.32% | |
APPF | B | -0.32% | |
BLKB | B | -0.32% | |
SPT | C | -0.31% | |
FSLY | D | -0.3% | |
OTEX | D | -0.29% |
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
SKYU: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Communication Equipment
Computer Systems
Data Storage
Internet Content & Information
Telecom Services
Health Information Services
Information Technology Services
Specialty Retail
Keywords:
Computing
Cloud Computing
Software As A Service
Work From Home
Cloud Infrastructure
S&P 500
Nasdaq 100
Software
Software Development
CRM
Cloud Applications
Customer Relationship Management
Information Technology Management
Operating System
Telecommunications
Social Media
Big Data
Business Intelligence
Business Process Management
Cloud Platform