BKLC vs. VAMO ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Cambria Value and Momentum ETF (VAMO)
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
$98.96
Average Daily Volume
88,700
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.53
Average Daily Volume
3,725
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | VAMO |
|---|---|---|
| 30 Days | 0.30% | 0.04% |
| 60 Days | 1.94% | 2.58% |
| 90 Days | 4.03% | 5.06% |
| 12 Months | 28.98% | 21.91% |
18 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.1% | 0.65% | 0.1% | |
| BLDR | D | 0.06% | 0.96% | 0.06% | |
| CAH | F | 0.06% | 0.99% | 0.06% | |
| COF | B | 0.13% | 0.83% | 0.13% | |
| DHI | D | 0.11% | 1.03% | 0.11% | |
| FCNCA | B | 0.04% | 0.79% | 0.04% | |
| HIG | C | 0.07% | 0.82% | 0.07% | |
| JBL | D | 0.04% | 0.72% | 0.04% | |
| L | A | 0.03% | 1.14% | 0.03% | |
| LEN | D | 0.0% | 1.02% | 0.0% | |
| LEN | D | 0.1% | 1.02% | 0.1% | |
| MCK | B | 0.16% | 1.07% | 0.16% | |
| MPC | D | 0.17% | 1.26% | 0.17% | |
| NUE | F | 0.11% | 1.09% | 0.11% | |
| PHM | B | 0.05% | 1.36% | 0.05% | |
| PSX | D | 0.16% | 0.69% | 0.16% | |
| STLD | D | 0.05% | 0.97% | 0.05% | |
| SYF | B | 0.04% | 0.86% | 0.04% |
BKLC Overweight 474 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.86% | |
| AAPL | B | 5.65% | |
| NVDA | B | 4.77% | |
| AMZN | A | 3.61% | |
| META | D | 2.38% | |
| GOOGL | B | 1.99% | |
| GOOG | B | 1.68% | |
| LLY | C | 1.46% | |
| AVGO | C | 1.34% | |
| JPM | B | 1.29% | |
| BRK.A | D | 1.21% | |
| TSLA | D | 1.07% | |
| UNH | C | 1.03% | |
| XOM | B | 1.03% | |
| V | C | 0.99% | |
| MA | D | 0.9% | |
| PG | A | 0.85% | |
| HD | D | 0.85% | |
| JNJ | F | 0.84% | |
| MRK | B | 0.74% | |
| COST | B | 0.72% | |
| ABBV | D | 0.71% | |
| AMD | D | 0.64% | |
| CRM | D | 0.63% | |
| CVX | B | 0.6% | |
| BAC | B | 0.58% | |
| NFLX | C | 0.58% | |
| WMT | C | 0.57% | |
| PEP | B | 0.54% | |
| KO | A | 0.53% | |
| LIN | D | 0.51% | |
| ADBE | D | 0.51% | |
| ACN | D | 0.5% | |
| DIS | D | 0.49% | |
| TMO | D | 0.49% | |
| MCD | F | 0.46% | |
| WFC | A | 0.46% | |
| CSCO | D | 0.45% | |
| ORCL | D | 0.44% | |
| ABT | F | 0.43% | |
| QCOM | B | 0.42% | |
| CAT | D | 0.42% | |
| GE | A | 0.42% | |
| INTC | F | 0.41% | |
| INTU | D | 0.4% | |
| IBM | D | 0.39% | |
| AMAT | C | 0.39% | |
| VZ | D | 0.39% | |
| CMCSA | D | 0.38% | |
| DHR | C | 0.36% | |
| NOW | D | 0.35% | |
| TXN | A | 0.35% | |
| UNP | C | 0.34% | |
| UBER | D | 0.34% | |
| AMGN | B | 0.34% | |
| PFE | D | 0.34% | |
| COP | C | 0.34% | |
| LOW | D | 0.33% | |
| GS | A | 0.31% | |
| ISRG | D | 0.31% | |
| PM | A | 0.31% | |
| RTX | A | 0.31% | |
| AXP | A | 0.3% | |
| HON | C | 0.3% | |
| SPGI | C | 0.3% | |
| MU | B | 0.29% | |
| LRCX | D | 0.29% | |
| T | B | 0.28% | |
| ETN | A | 0.28% | |
| NEE | B | 0.28% | |
| BKNG | B | 0.28% | |
| BLK | D | 0.27% | |
| ELV | A | 0.27% | |
| PGR | A | 0.27% | |
| C | A | 0.26% | |
| PLD | D | 0.26% | |
| TJX | C | 0.26% | |
| MS | A | 0.26% | |
| LMT | A | 0.25% | |
| NKE | D | 0.25% | |
| SYK | D | 0.25% | |
| MDT | D | 0.25% | |
| UPS | D | 0.24% | |
| CI | D | 0.24% | |
| BMY | F | 0.24% | |
| BA | F | 0.24% | |
| VRTX | C | 0.24% | |
| CB | C | 0.24% | |
| SBUX | F | 0.23% | |
| ADP | D | 0.23% | |
| MMC | C | 0.23% | |
| DE | B | 0.23% | |
| KLAC | A | 0.22% | |
| SCHW | A | 0.22% | |
| ADI | A | 0.22% | |
| REGN | C | 0.22% | |
| CVS | F | 0.22% | |
| BSX | B | 0.22% | |
| BX | D | 0.21% | |
| MDLZ | B | 0.21% | |
| SNPS | D | 0.2% | |
| AMT | D | 0.2% | |
| GILD | F | 0.2% | |
| CDNS | D | 0.19% | |
| WM | B | 0.19% | |
| PANW | B | 0.19% | |
| ITW | D | 0.18% | |
| CMG | A | 0.18% | |
| SHW | D | 0.18% | |
| CSX | D | 0.17% | |
| ICE | C | 0.17% | |
| MO | A | 0.17% | |
| TMUS | B | 0.17% | |
| SO | A | 0.17% | |
| EQIX | F | 0.17% | |
| CME | C | 0.17% | |
| SLB | F | 0.17% | |
| ZTS | D | 0.17% | |
| TGT | D | 0.17% | |
| PH | B | 0.16% | |
| BDX | F | 0.16% | |
| PYPL | C | 0.16% | |
| CRWD | C | 0.16% | |
| NOC | B | 0.16% | |
| DUK | A | 0.16% | |
| EOG | B | 0.16% | |
| CL | A | 0.16% | |
| KKR | C | 0.15% | |
| FDX | D | 0.15% | |
| AON | F | 0.15% | |
| HCA | D | 0.15% | |
| MAR | D | 0.15% | |
| MELI | B | 0.15% | |
| ABNB | D | 0.15% | |
| ORLY | D | 0.15% | |
| TT | A | 0.15% | |
| ANET | C | 0.15% | |
| APH | A | 0.15% | |
| CTAS | B | 0.14% | |
| MRVL | D | 0.14% | |
| PNC | B | 0.14% | |
| PXD | B | 0.14% | |
| MCO | C | 0.14% | |
| PCAR | D | 0.14% | |
| USB | D | 0.14% | |
| EMR | C | 0.14% | |
| FCX | B | 0.14% | |
| GD | A | 0.14% | |
| TDG | A | 0.14% | |
| MMM | B | 0.13% | |
| ECL | A | 0.13% | |
| VLO | D | 0.13% | |
| GM | B | 0.13% | |
| MSI | A | 0.13% | |
| CEG | A | 0.13% | |
| ROP | D | 0.13% | |
| DXCM | D | 0.12% | |
| ADSK | F | 0.12% | |
| AJG | C | 0.12% | |
| EW | D | 0.12% | |
| HLT | D | 0.12% | |
| AZO | D | 0.12% | |
| NSC | D | 0.12% | |
| WDAY | F | 0.12% | |
| AIG | A | 0.12% | |
| OKE | B | 0.11% | |
| WMB | A | 0.11% | |
| MCHP | B | 0.11% | |
| URI | D | 0.11% | |
| WELL | A | 0.11% | |
| CARR | A | 0.11% | |
| TFC | B | 0.11% | |
| APD | C | 0.11% | |
| CPRT | D | 0.11% | |
| ROST | D | 0.11% | |
| F | D | 0.11% | |
| TRV | D | 0.11% | |
| SPG | C | 0.11% | |
| DOW | C | 0.1% | |
| CNC | C | 0.1% | |
| ODFL | F | 0.1% | |
| SRE | B | 0.1% | |
| A | C | 0.1% | |
| AME | D | 0.1% | |
| CCI | D | 0.1% | |
| LULU | F | 0.1% | |
| FAST | D | 0.1% | |
| PSA | D | 0.1% | |
| STZ | D | 0.1% | |
| DLR | D | 0.1% | |
| SNOW | F | 0.1% | |
| BK | A | 0.1% | |
| MET | C | 0.1% | |
| FIS | C | 0.1% | |
| MSCI | D | 0.1% | |
| FTNT | F | 0.1% | |
| IDXX | D | 0.1% | |
| PRU | A | 0.1% | |
| AMP | C | 0.1% | |
| OXY | C | 0.1% | |
| ALL | B | 0.1% | |
| IQV | D | 0.1% | |
| SMCI | D | 0.1% | |
| APO | C | 0.1% | |
| SQ | D | 0.1% | |
| TEL | C | 0.1% | |
| CTVA | B | 0.09% | |
| YUM | C | 0.09% | |
| MLM | C | 0.09% | |
| D | B | 0.09% | |
| CSGP | C | 0.09% | |
| PAYX | D | 0.09% | |
| O | B | 0.09% | |
| KR | B | 0.09% | |
| RSG | C | 0.09% | |
| DASH | D | 0.09% | |
| COIN | D | 0.09% | |
| LHX | A | 0.09% | |
| KMB | B | 0.09% | |
| OTIS | D | 0.09% | |
| HES | B | 0.09% | |
| HUM | F | 0.09% | |
| SYY | D | 0.09% | |
| NEM | B | 0.09% | |
| PCG | B | 0.09% | |
| GWW | D | 0.09% | |
| JCI | B | 0.09% | |
| CMI | B | 0.09% | |
| AEP | A | 0.09% | |
| PLTR | D | 0.09% | |
| DVN | B | 0.08% | |
| PPG | D | 0.08% | |
| PEG | A | 0.08% | |
| GPN | F | 0.08% | |
| SPOT | B | 0.08% | |
| VMC | C | 0.08% | |
| DDOG | D | 0.08% | |
| HAL | F | 0.08% | |
| EA | F | 0.08% | |
| KMI | A | 0.08% | |
| CTSH | D | 0.08% | |
| GIS | C | 0.08% | |
| KVUE | C | 0.08% | |
| IT | D | 0.08% | |
| EXC | B | 0.08% | |
| IR | D | 0.08% | |
| LNG | D | 0.08% | |
| PWR | B | 0.08% | |
| TTD | B | 0.08% | |
| HSY | B | 0.07% | |
| RMD | B | 0.07% | |
| BIIB | C | 0.07% | |
| MTD | D | 0.07% | |
| DAL | A | 0.07% | |
| HPQ | C | 0.07% | |
| VICI | B | 0.07% | |
| CBRE | D | 0.07% | |
| XEL | C | 0.07% | |
| TEAM | F | 0.07% | |
| RCL | A | 0.07% | |
| MPWR | B | 0.07% | |
| EL | F | 0.07% | |
| MNST | D | 0.07% | |
| ED | A | 0.07% | |
| FTV | D | 0.07% | |
| EXR | D | 0.07% | |
| XYL | A | 0.07% | |
| DG | D | 0.07% | |
| ADM | C | 0.07% | |
| DD | A | 0.07% | |
| ACGL | A | 0.07% | |
| ON | F | 0.07% | |
| FANG | B | 0.07% | |
| EFX | D | 0.07% | |
| MRNA | B | 0.07% | |
| DFS | C | 0.07% | |
| VEEV | D | 0.07% | |
| GEHC | D | 0.07% | |
| VRSK | B | 0.07% | |
| CDW | F | 0.07% | |
| ROK | F | 0.07% | |
| BKR | D | 0.07% | |
| CHD | A | 0.06% | |
| DTE | A | 0.06% | |
| MTB | A | 0.06% | |
| RJF | C | 0.06% | |
| ULTA | F | 0.06% | |
| STT | C | 0.06% | |
| WAB | A | 0.06% | |
| AVB | A | 0.06% | |
| VRT | A | 0.06% | |
| DOV | A | 0.06% | |
| WY | F | 0.06% | |
| GLW | B | 0.06% | |
| HWM | A | 0.06% | |
| KDP | B | 0.06% | |
| LYB | C | 0.06% | |
| EIX | A | 0.06% | |
| KHC | C | 0.06% | |
| NET | F | 0.06% | |
| WEC | B | 0.06% | |
| FITB | A | 0.06% | |
| DELL | B | 0.06% | |
| CHTR | F | 0.06% | |
| DLTR | F | 0.06% | |
| KEYS | D | 0.06% | |
| FICO | C | 0.06% | |
| HUBS | D | 0.06% | |
| WST | D | 0.06% | |
| EBAY | D | 0.06% | |
| TSCO | B | 0.06% | |
| ZBH | D | 0.06% | |
| TROW | D | 0.06% | |
| WTW | D | 0.06% | |
| ANSS | D | 0.06% | |
| PTC | D | 0.05% | |
| CTRA | B | 0.05% | |
| MKL | A | 0.05% | |
| HOLX | D | 0.05% | |
| PPL | A | 0.05% | |
| AXON | B | 0.05% | |
| DECK | D | 0.05% | |
| HUBB | D | 0.05% | |
| NTAP | B | 0.05% | |
| WAT | D | 0.05% | |
| BALL | B | 0.05% | |
| FE | A | 0.05% | |
| WDC | B | 0.05% | |
| STE | D | 0.05% | |
| RF | B | 0.05% | |
| GPC | B | 0.05% | |
| IRM | C | 0.05% | |
| GRMN | A | 0.05% | |
| NDAQ | D | 0.05% | |
| ILMN | F | 0.05% | |
| IFF | A | 0.05% | |
| PFG | C | 0.05% | |
| HBAN | A | 0.05% | |
| HPE | D | 0.05% | |
| NVR | D | 0.05% | |
| BAX | F | 0.05% | |
| ES | B | 0.05% | |
| ARE | D | 0.05% | |
| APTV | D | 0.05% | |
| BR | D | 0.05% | |
| MOH | D | 0.05% | |
| ETR | A | 0.05% | |
| ALGN | F | 0.05% | |
| SBAC | D | 0.05% | |
| EQR | A | 0.05% | |
| TRGP | B | 0.05% | |
| TTWO | D | 0.05% | |
| AWK | B | 0.05% | |
| MDB | F | 0.05% | |
| ESS | A | 0.04% | |
| ZBRA | A | 0.04% | |
| OKTA | D | 0.04% | |
| EPAM | D | 0.04% | |
| ALB | C | 0.04% | |
| BMRN | F | 0.04% | |
| CAG | B | 0.04% | |
| MAA | B | 0.04% | |
| VLTO | A | 0.04% | |
| YUMC | F | 0.04% | |
| WBA | F | 0.04% | |
| UAL | B | 0.04% | |
| SUI | D | 0.04% | |
| K | B | 0.04% | |
| TRMB | D | 0.04% | |
| CCL | F | 0.04% | |
| ENPH | F | 0.04% | |
| VRSN | F | 0.04% | |
| CF | F | 0.04% | |
| LVS | D | 0.04% | |
| MRO | D | 0.04% | |
| ZS | F | 0.04% | |
| ATO | A | 0.04% | |
| BBY | D | 0.04% | |
| TYL | A | 0.04% | |
| JBHT | F | 0.04% | |
| FDS | D | 0.04% | |
| ZM | F | 0.04% | |
| FSLR | B | 0.04% | |
| AVTR | D | 0.04% | |
| WRB | D | 0.04% | |
| TER | B | 0.04% | |
| EXPD | D | 0.04% | |
| VTR | B | 0.04% | |
| STX | C | 0.04% | |
| SWKS | F | 0.04% | |
| RBLX | C | 0.04% | |
| TSN | B | 0.04% | |
| AVY | A | 0.04% | |
| CBOE | C | 0.04% | |
| CMS | A | 0.04% | |
| J | D | 0.04% | |
| CNP | B | 0.04% | |
| BAH | B | 0.04% | |
| ALNY | D | 0.04% | |
| CE | C | 0.04% | |
| CSL | A | 0.04% | |
| WBD | F | 0.04% | |
| LUV | D | 0.04% | |
| ENTG | D | 0.04% | |
| CINF | D | 0.04% | |
| EXPE | F | 0.04% | |
| ARES | A | 0.04% | |
| OMC | B | 0.04% | |
| BRO | C | 0.04% | |
| CLX | F | 0.04% | |
| DKNG | D | 0.04% | |
| LH | F | 0.04% | |
| IEX | D | 0.04% | |
| CPNG | B | 0.04% | |
| AEE | C | 0.04% | |
| TDY | D | 0.04% | |
| MKC | B | 0.04% | |
| LPLA | B | 0.04% | |
| DRI | F | 0.04% | |
| PINS | A | 0.04% | |
| NTRS | C | 0.04% | |
| CFG | A | 0.04% | |
| INVH | B | 0.04% | |
| TW | A | 0.03% | |
| INCY | D | 0.03% | |
| MOS | F | 0.03% | |
| IBKR | B | 0.03% | |
| SNAP | B | 0.03% | |
| EG | C | 0.03% | |
| UDR | B | 0.03% | |
| PODD | C | 0.03% | |
| DOC | A | 0.03% | |
| LNT | B | 0.03% | |
| WPC | C | 0.03% | |
| RPRX | F | 0.03% | |
| SJM | F | 0.03% | |
| ROL | B | 0.03% | |
| EVRG | B | 0.03% | |
| LII | C | 0.03% | |
| NDSN | C | 0.03% | |
| SSNC | C | 0.03% | |
| AMCR | A | 0.03% | |
| MGM | F | 0.03% | |
| BG | B | 0.03% | |
| EQT | B | 0.03% | |
| DGX | B | 0.03% | |
| VTRS | C | 0.03% | |
| SWK | F | 0.03% | |
| POOL | F | 0.03% | |
| AKAM | D | 0.03% | |
| TRU | C | 0.03% | |
| LYV | D | 0.03% | |
| FOXA | B | 0.02% | |
| RIVN | F | 0.02% | |
| OWL | B | 0.02% | |
| ACI | D | 0.02% | |
| HEI | A | 0.02% | |
| SCCO | B | 0.02% | |
| BEN | F | 0.02% | |
| BSY | A | 0.02% | |
| CPB | B | 0.02% | |
| PAYC | F | 0.02% | |
| DOX | D | 0.02% | |
| HEI | A | 0.02% | |
| HRL | B | 0.02% | |
| SIRI | F | 0.01% | |
| GFS | D | 0.01% | |
| WMG | B | 0.01% | |
| WLK | B | 0.01% | |
| AGR | B | 0.01% | |
| FOX | B | 0.01% | |
| IOT | B | 0.01% | |
| RKT | B | 0.0% | |
| EDR | A | 0.0% |
BKLC Underweight 76 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | B | -1.41% | |
| MLI | B | -1.39% | |
| WIRE | B | -1.38% | |
| COOP | A | -1.35% | |
| VST | B | -1.34% | |
| MHO | D | -1.27% | |
| HCC | B | -1.24% | |
| PR | B | -1.19% | |
| STRL | B | -1.17% | |
| GRBK | D | -1.16% | |
| CHRD | B | -1.14% | |
| CEIX | D | -1.13% | |
| AMR | D | -1.11% | |
| SKYW | B | -1.09% | |
| BCC | D | -1.08% | |
| OSCR | A | -1.08% | |
| PLAB | B | -1.05% | |
| TMHC | C | -1.03% | |
| MTH | A | -1.01% | |
| PRDO | B | -1.0% | |
| PATK | C | -1.0% | |
| ACMR | D | -1.0% | |
| GPOR | C | -0.98% | |
| ENVA | C | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| ARCB | F | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| CCS | D | -0.88% | |
| REVG | A | -0.86% | |
| WSM | B | -0.86% | |
| PLUS | C | -0.85% | |
| DNOW | C | -0.84% | |
| OC | B | -0.84% | |
| ZEUS | F | -0.83% | |
| JXN | A | -0.83% | |
| ALLY | B | -0.81% | |
| SKWD | C | -0.8% | |
| LBRT | B | -0.79% | |
| GMS | C | -0.79% | |
| PVH | D | -0.78% | |
| CAL | C | -0.78% | |
| NSIT | A | -0.77% | |
| MATX | B | -0.77% | |
| MTG | B | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | D | -0.76% | |
| THO | D | -0.76% | |
| BZH | D | -0.76% | |
| HOOD | C | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| URBN | D | -0.74% | |
| IIIN | D | -0.73% | |
| DBI | D | -0.72% | |
| KBH | B | -0.72% | |
| TBBK | D | -0.69% | |
| RDN | C | -0.69% | |
| MLKN | D | -0.69% | |
| CXW | C | -0.68% | |
| TPH | A | -0.67% | |
| PRI | D | -0.67% | |
| CRC | F | -0.66% | |
| ARCH | D | -0.65% | |
| IDCC | B | -0.64% | |
| AIZ | D | -0.64% | |
| TDS | F | -0.63% | |
| FNF | B | -0.62% | |
| ARCT | F | -0.6% | |
| LZB | D | -0.57% | |
| UFPI | C | -0.57% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | D | -0.47% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Banks - Regional - US
Drug Manufacturers - Major
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Biotechnology
Credit Services
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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