BKLC vs. ACVF ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to American Conservative Values ETF (ACVF)

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

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.32

Average Daily Volume

9,224

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ACVF
30 Days	2.30%	1.97%
60 Days	4.24%	4.45%
90 Days	4.68%	4.43%
12 Months	31.22%	27.61%

319 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in ACVF	Overlap
A	C	0.09%	0.07%	0.07%
ABBV	C	0.7%	0.95%	0.7%
ABNB	D	0.13%	0.35%	0.13%
ABT	C	0.39%	0.55%	0.39%
ACN	C	0.44%	0.9%	0.44%
ADBE	F	0.53%	1.15%	0.53%
ADI	C	0.25%	0.51%	0.25%
ADM	D	0.06%	0.09%	0.06%
ADP	B	0.23%	0.37%	0.23%
ADSK	C	0.11%	0.27%	0.11%
AEE	C	0.04%	0.01%	0.01%
AEP	C	0.11%	0.04%	0.04%
AFL	C	0.11%	0.06%	0.06%
AIG	D	0.12%	0.05%	0.05%
AJG	D	0.13%	0.06%	0.06%
ALB	D	0.02%	0.01%	0.01%
ALL	B	0.1%	0.05%	0.05%
AMAT	D	0.38%	0.57%	0.38%
AMCR	B	0.03%	0.05%	0.03%
AMD	D	0.49%	0.64%	0.49%
AME	C	0.09%	0.06%	0.06%
AMGN	B	0.38%	0.44%	0.38%
AMP	A	0.09%	0.17%	0.09%
AMT	C	0.22%	0.25%	0.22%
ANET	B	0.18%	0.65%	0.18%
ANSS	D	0.06%	0.18%	0.06%
AON	B	0.14%	0.16%	0.14%
APD	B	0.12%	0.16%	0.12%
APH	D	0.16%	0.19%	0.16%
APTV	D	0.04%	0.05%	0.04%
ARE	C	0.04%	0.02%	0.02%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.57%	1.97%	1.57%
AWK	B	0.06%	0.03%	0.03%
AZO	D	0.12%	0.3%	0.12%
BA	F	0.22%	0.21%	0.21%
BALL	C	0.04%	0.06%	0.04%
BBY	C	0.04%	0.07%	0.04%
BDX	D	0.15%	0.16%	0.15%
BEN	F	0.01%	0.01%	0.01%
BIIB	F	0.06%	0.02%	0.02%
BK	B	0.11%	0.06%	0.06%
BKNG	C	0.28%	0.78%	0.28%
BKR	C	0.08%	0.07%	0.07%
BLDR	C	0.04%	0.15%	0.04%
BMY	C	0.2%	0.31%	0.2%
BR	D	0.05%	0.06%	0.05%
BRK.A	C	1.21%	2.88%	1.21%
BSX	B	0.23%	0.29%	0.23%
BX	B	0.21%	0.35%	0.21%
C	C	0.25%	0.4%	0.25%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.12%	0.08%	0.08%
CAT	B	0.38%	0.48%	0.38%
CB	B	0.24%	0.41%	0.24%
CBOE	C	0.04%	0.21%	0.04%
CBRE	A	0.07%	0.13%	0.07%
CCI	C	0.1%	0.13%	0.1%
CDNS	D	0.16%	0.43%	0.16%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.01%	0.01%
CEG	C	0.13%	0.07%	0.07%
CFG	C	0.05%	0.06%	0.05%
CHD	D	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.38%	0.07%
CI	C	0.22%	0.67%	0.22%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.17%	0.26%	0.17%
CLX	C	0.04%	0.01%	0.01%
CME	C	0.15%	0.46%	0.15%
CMI	C	0.09%	0.14%	0.09%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.03%	0.03%
COF	B	0.12%	0.13%	0.12%
COP	D	0.28%	0.22%	0.22%
COST	B	0.77%	1.79%	0.77%
CPRT	D	0.1%	0.5%	0.1%
CRWD	D	0.11%	0.13%	0.11%
CSCO	C	0.42%	1.42%	0.42%
CSX	D	0.15%	0.19%	0.15%
CTAS	B	0.15%	0.39%	0.15%
CTSH	C	0.08%	0.25%	0.08%
CTVA	B	0.08%	0.11%	0.08%
CVS	D	0.16%	0.19%	0.16%
CVX	D	0.59%	0.68%	0.59%
D	C	0.09%	0.03%	0.03%
DASH	C	0.07%	0.25%	0.07%
DD	B	0.07%	0.05%	0.05%
DE	B	0.2%	0.42%	0.2%
DFS	B	0.07%	0.27%	0.07%
DG	F	0.05%	0.07%	0.05%
DHI	B	0.12%	0.14%	0.12%
DHR	B	0.38%	0.59%	0.38%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOW	D	0.09%	0.04%	0.04%
DRI	B	0.04%	0.06%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.17%	0.14%	0.14%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.09%	0.26%	0.09%
EBAY	B	0.06%	0.1%	0.06%
ECL	B	0.12%	0.17%	0.12%
ED	C	0.07%	0.01%	0.01%
EFX	B	0.07%	0.09%	0.07%
EIX	C	0.06%	0.06%	0.06%
EL	F	0.05%	0.04%	0.04%
ELV	C	0.26%	0.48%	0.26%
EMR	D	0.14%	0.17%	0.14%
EOG	D	0.16%	0.12%	0.12%
EQIX	C	0.15%	0.25%	0.15%
EQR	B	0.06%	0.07%	0.06%
ES	C	0.05%	0.05%	0.05%
ETN	C	0.26%	0.53%	0.26%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.04%	0.04%
EXPD	C	0.04%	0.05%	0.04%
EXPE	C	0.04%	0.26%	0.04%
EXR	B	0.07%	0.02%	0.02%
F	F	0.09%	0.12%	0.09%
FAST	C	0.09%	0.1%	0.09%
FCX	D	0.14%	0.19%	0.14%
FDX	C	0.15%	0.16%	0.15%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.08%	0.32%	0.08%
FIS	B	0.1%	0.13%	0.1%
FITB	B	0.07%	0.11%	0.07%
FOX	B	0.01%	0.11%	0.01%
FOXA	B	0.02%	0.13%	0.02%
FTNT	C	0.08%	0.15%	0.08%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.15%	0.08%	0.08%
GE	B	0.39%	0.44%	0.39%
GEHC	C	0.06%	0.08%	0.06%
GILD	B	0.2%	0.09%	0.09%
GIS	B	0.08%	0.08%	0.08%
GLW	C	0.07%	0.08%	0.07%
GPC	D	0.04%	0.06%	0.04%
GPN	D	0.06%	0.19%	0.06%
GRMN	D	0.05%	0.43%	0.05%
GWW	B	0.08%	0.1%	0.08%
HAL	F	0.07%	0.05%	0.05%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.16%	0.11%	0.11%
HD	B	0.78%	1.72%	0.78%
HES	F	0.09%	0.04%	0.04%
HIG	B	0.07%	0.08%	0.07%
HLT	B	0.12%	0.16%	0.12%
HOLX	B	0.05%	0.02%	0.02%
HON	D	0.29%	0.44%	0.29%
HPE	D	0.05%	0.19%	0.05%
HPQ	D	0.08%	0.15%	0.08%
HSY	C	0.06%	0.06%	0.06%
HUM	F	0.09%	0.22%	0.09%
ICE	C	0.18%	0.42%	0.18%
IDXX	C	0.08%	0.05%	0.05%
IFF	B	0.06%	0.02%	0.02%
ILMN	C	0.04%	0.05%	0.04%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.27%	0.27%	0.27%
INTU	C	0.38%	0.9%	0.38%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.08%	0.07%	0.07%
ISRG	B	0.33%	0.62%	0.33%
IT	B	0.08%	0.19%	0.08%
ITW	C	0.16%	0.14%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.02%	0.02%
JBL	D	0.03%	0.14%	0.03%
JCI	B	0.1%	0.18%	0.1%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.17%	0.19%	0.17%
KLAC	D	0.24%	0.38%	0.24%
KMB	D	0.09%	0.1%	0.09%
KMI	B	0.09%	0.09%	0.09%
KR	C	0.08%	0.03%	0.03%
L	C	0.03%	0.04%	0.03%
LEN	B	0.1%	0.1%	0.1%
LEN	B	0.0%	0.1%	0.0%
LHX	C	0.09%	0.13%	0.09%
LIN	B	0.48%	0.93%	0.48%
LLY	C	1.45%	1.81%	1.45%
LMT	C	0.28%	0.38%	0.28%
LRCX	F	0.26%	0.43%	0.26%
LUV	C	0.03%	0.05%	0.03%
LVS	D	0.03%	0.05%	0.03%
LYB	D	0.06%	0.05%	0.05%
LYV	B	0.03%	0.08%	0.03%
MA	B	0.83%	1.72%	0.83%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.13%	0.41%	0.13%
MCD	B	0.41%	1.06%	0.41%
MCHP	F	0.1%	0.07%	0.07%
MCK	F	0.18%	0.24%	0.18%
MCO	B	0.15%	0.45%	0.15%
MDLZ	B	0.2%	0.79%	0.2%
MDT	C	0.22%	0.32%	0.22%
MET	B	0.1%	0.25%	0.1%
MGM	F	0.03%	0.08%	0.03%
MKC	C	0.04%	0.03%	0.03%
MMC	C	0.24%	0.28%	0.24%
MMM	B	0.14%	0.1%	0.1%
MNST	D	0.06%	0.18%	0.06%
MO	C	0.18%	0.24%	0.18%
MPC	F	0.14%	0.3%	0.14%
MRK	D	0.61%	0.82%	0.61%
MS	D	0.28%	0.26%	0.26%
MSCI	C	0.09%	0.06%	0.06%
MSFT	C	6.53%	4.89%	4.89%
MSI	B	0.14%	0.78%	0.14%
MTD	D	0.07%	0.0%	0.0%
MU	F	0.25%	0.31%	0.25%
NEE	C	0.32%	0.62%	0.32%
NEM	B	0.12%	0.09%	0.09%
NOC	B	0.16%	0.2%	0.16%
NOW	B	0.35%	0.86%	0.35%
NSC	C	0.12%	0.05%	0.05%
NTRS	A	0.04%	0.07%	0.04%
NUE	F	0.09%	0.09%	0.09%
NVDA	D	5.91%	6.88%	5.91%
O	C	0.1%	0.03%	0.03%
ODFL	D	0.09%	0.07%	0.07%
OKE	B	0.11%	0.08%	0.08%
OMC	B	0.04%	0.31%	0.04%
ORCL	C	0.46%	1.06%	0.46%
ORLY	C	0.14%	0.46%	0.14%
OTIS	C	0.08%	0.05%	0.05%
OXY	F	0.09%	0.1%	0.09%
PANW	D	0.22%	0.44%	0.22%
PAYX	C	0.09%	0.13%	0.09%
PCAR	D	0.1%	0.12%	0.1%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.51%	1.03%	0.51%
PFG	B	0.05%	0.03%	0.03%
PG	C	0.81%	1.72%	0.81%
PH	B	0.15%	0.17%	0.15%
PHM	B	0.06%	0.04%	0.04%
PINS	F	0.04%	0.1%	0.04%
PLD	C	0.25%	0.4%	0.25%
PM	C	0.37%	0.63%	0.37%
PNC	B	0.15%	0.31%	0.15%
POOL	C	0.03%	0.03%	0.03%
PPG	D	0.06%	0.07%	0.06%
PRU	C	0.1%	0.04%	0.04%
PSA	B	0.1%	0.17%	0.1%
PWR	B	0.08%	0.03%	0.03%
QCOM	D	0.43%	0.58%	0.43%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.24%	0.33%	0.24%
RF	B	0.05%	0.08%	0.05%
RJF	C	0.05%	0.07%	0.05%
RKT	C	0.0%	0.13%	0.0%
RMD	C	0.07%	0.05%	0.05%
ROK	D	0.07%	0.02%	0.02%
ROP	C	0.13%	0.48%	0.13%
ROST	C	0.1%	0.35%	0.1%
RSG	D	0.09%	0.39%	0.09%
RTX	C	0.34%	0.45%	0.34%
SBAC	C	0.05%	0.02%	0.02%
SCHW	D	0.19%	0.16%	0.16%
SHW	B	0.18%	0.21%	0.18%
SLB	F	0.14%	0.14%	0.14%
SNPS	D	0.18%	0.46%	0.18%
SO	B	0.19%	0.82%	0.19%
SPG	B	0.11%	0.08%	0.08%
SPGI	B	0.33%	0.68%	0.33%
SPOT	B	0.1%	0.38%	0.1%
SRE	C	0.1%	0.03%	0.03%
STT	A	0.06%	0.09%	0.06%
STX	C	0.04%	0.05%	0.04%
STZ	D	0.08%	0.19%	0.08%
SYF	C	0.05%	0.01%	0.01%
SYK	C	0.22%	0.31%	0.22%
SYY	D	0.08%	0.03%	0.03%
TDG	B	0.14%	0.13%	0.13%
TEL	D	0.11%	0.14%	0.11%
TFC	C	0.12%	0.19%	0.12%
TJX	B	0.28%	0.92%	0.28%
TMO	B	0.5%	0.64%	0.5%
TMUS	C	0.2%	0.93%	0.2%
TROW	D	0.06%	0.07%	0.06%
TRV	C	0.1%	0.05%	0.05%
TSCO	C	0.06%	0.21%	0.06%
TSLA	C	1.36%	1.43%	1.36%
TT	B	0.16%	0.17%	0.16%
TTWO	C	0.05%	0.19%	0.05%
TXN	C	0.39%	0.59%	0.39%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.27%	0.54%	0.27%
ULTA	D	0.04%	0.04%	0.04%
UNP	C	0.32%	0.42%	0.32%
UPS	D	0.2%	0.22%	0.2%
USB	B	0.14%	0.25%	0.14%
VEEV	C	0.06%	0.04%	0.04%
VLTO	C	0.04%	0.08%	0.04%
VMC	D	0.08%	0.02%	0.02%
VRSK	D	0.08%	0.33%	0.08%
VRSN	D	0.03%	0.37%	0.03%
VRTX	D	0.27%	0.32%	0.27%
VTR	C	0.05%	0.04%	0.04%
WAB	B	0.06%	0.06%	0.06%
WBA	F	0.02%	0.02%	0.02%
WDAY	D	0.1%	0.21%	0.1%
WEC	C	0.06%	0.05%	0.05%
WELL	C	0.13%	0.12%	0.12%
WFC	D	0.46%	0.56%	0.46%
WM	D	0.17%	0.44%	0.17%
WMB	B	0.11%	0.08%	0.08%
WTW	C	0.06%	0.08%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.07%	0.07%
XOM	C	1.15%	1.42%	1.15%
XYL	C	0.07%	0.03%	0.03%
YUM	D	0.08%	0.04%	0.04%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.19%	0.04%
ZTS	C	0.18%	0.18%	0.18%

BKLC Overweight 174 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	7.0%
AMZN	C	3.58%
META	B	2.22%
GOOGL	D	2.16%
GOOG	D	1.82%
JPM	D	1.31%
UNH	C	1.14%
V	C	0.9%
JNJ	C	0.81%
WMT	C	0.62%
BAC	D	0.59%
NFLX	B	0.57%
KO	C	0.55%
CRM	D	0.52%
PFE	C	0.37%
IBM	B	0.37%
GS	C	0.36%
VZ	B	0.36%
DIS	D	0.36%
CMCSA	D	0.35%
AXP	B	0.32%
LOW	B	0.3%
T	C	0.29%
PGR	B	0.27%
BLK	B	0.27%
NKE	D	0.19%
SBUX	C	0.18%
CMG	C	0.16%
MELI	B	0.16%
PYPL	B	0.15%
PSX	F	0.14%
TGT	C	0.14%
GM	C	0.12%
MRVL	C	0.12%
URI	B	0.11%
APO	C	0.11%
PLTR	B	0.11%
VLO	F	0.11%
PCG	C	0.09%
TTD	B	0.09%
MPWR	C	0.09%
SNOW	F	0.09%
LNG	C	0.09%
HWM	B	0.08%
MLM	D	0.08%
COIN	F	0.08%
MRNA	F	0.08%
CSGP	D	0.07%
DVN	F	0.07%
VICI	C	0.07%
KVUE	C	0.07%
DDOG	D	0.07%
DELL	D	0.07%
FANG	D	0.07%
ACGL	C	0.07%
SQ	D	0.07%
ON	D	0.07%
SMCI	F	0.07%
NTAP	D	0.06%
DAL	C	0.06%
DOV	B	0.06%
TEAM	D	0.06%
IRM	C	0.06%
LULU	D	0.06%
TRGP	B	0.06%
MTB	B	0.06%
ALNY	C	0.06%
KDP	B	0.06%
WDC	D	0.05%
BRO	C	0.05%
FSLR	C	0.05%
DECK	C	0.05%
WST	D	0.05%
MKL	C	0.05%
PPL	C	0.05%
HUBS	D	0.05%
CPNG	B	0.05%
NET	D	0.05%
STE	C	0.05%
ARES	B	0.05%
NVR	B	0.05%
NDAQ	A	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
VST	C	0.05%
VRT	C	0.05%
ETR	B	0.05%
K	B	0.04%
SWK	B	0.04%
ALGN	D	0.04%
LPLA	D	0.04%
IEX	D	0.04%
ZS	F	0.04%
WBD	D	0.04%
LII	B	0.04%
DKNG	C	0.04%
WSM	D	0.04%
ENTG	F	0.04%
MDB	D	0.04%
AVY	C	0.04%
TRU	B	0.04%
ESS	B	0.04%
ATO	B	0.04%
BAH	C	0.04%
AVTR	B	0.04%
TSN	C	0.04%
SWKS	D	0.04%
CTRA	D	0.04%
PTC	D	0.04%
BAX	C	0.04%
CMS	C	0.04%
MOH	D	0.04%
TDY	B	0.04%
INVH	C	0.04%
CSL	B	0.04%
TER	D	0.04%
AXON	B	0.04%
STLD	F	0.04%
HUBB	B	0.04%
CPAY	B	0.04%
RBLX	B	0.04%
WAT	C	0.04%
RPRX	C	0.03%
TW	B	0.03%
IBKR	B	0.03%
SJM	C	0.03%
HEI	B	0.03%
NDSN	C	0.03%
WPC	C	0.03%
APP	C	0.03%
TRMB	C	0.03%
EQT	D	0.03%
LNT	B	0.03%
AKAM	D	0.03%
RS	D	0.03%
DOC	C	0.03%
ROL	C	0.03%
SNAP	F	0.03%
BG	D	0.03%
MRO	C	0.03%
CF	C	0.03%
VTRS	D	0.03%
CCL	C	0.03%
EVRG	B	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
FDS	C	0.03%
ENPH	D	0.03%
ZM	C	0.03%
SUI	B	0.03%
DGX	B	0.03%
SSNC	B	0.03%
WRB	C	0.03%
CAG	C	0.03%
ACI	F	0.02%
IOT	B	0.02%
OWL	C	0.02%
SCCO	D	0.02%
ERIE	B	0.02%
BSY	D	0.02%
DOX	C	0.02%
CPB	C	0.02%
HRL	C	0.02%
HEI	B	0.02%
YUMC	D	0.02%
EPAM	F	0.02%
EG	C	0.02%
WMG	D	0.01%
WLK	D	0.01%
AGR	B	0.01%
GFS	F	0.01%
CELH	F	0.01%
SIRI	C	0.0%
EDR	A	0.0%

BKLC Underweight 43 Positions Relative to ACVF

Symbol	Grade	Weight
IPG	C	-0.21%
FFIV	B	-0.19%
NXPI	F	-0.19%
RBA	B	-0.17%
MANH	B	-0.16%
SKX	D	-0.14%
PARA	F	-0.14%
GEV	B	-0.14%
NWS	D	-0.12%
NWSA	D	-0.12%
LAD	D	-0.1%
KSS	F	-0.07%
ETSY	F	-0.06%
IP	B	-0.06%
UAA	C	-0.05%
UA	D	-0.05%
AAL	D	-0.05%
DPZ	F	-0.04%
PKG	B	-0.04%
BWA	D	-0.03%
CHRW	B	-0.03%
KEY	B	-0.03%
PAYC	D	-0.02%
RL	C	-0.02%
PVH	F	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
SW	B	-0.02%
WYNN	D	-0.02%
LKQ	F	-0.02%
BBWI	F	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
FMC	C	-0.01%
AAP	F	-0.01%
SLVM	B	-0.01%
PHIN	B	-0.01%
AES	C	-0.01%
SOLV	C	-0.01%
HAS	B	-0.01%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%