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%
Compare ETFs