BKLC vs. APUE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$108.75

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$35.09

Average Daily Volume

105,521

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	APUE
30 Days	4.51%	3.94%
60 Days	11.38%	10.81%
90 Days	3.70%	4.06%
12 Months	36.82%	36.27%

9 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in APUE	Overlap
AAPL	C	6.86%	6.07%	6.07%
AMZN	C	3.43%	3.21%	3.21%
AVGO	B	1.54%	1.45%	1.45%
BRK.A	B	1.28%	1.87%	1.28%
GOOG	B	1.79%	1.57%	1.57%
GOOGL	B	1.99%	1.93%	1.93%
META	A	2.38%	2.37%	2.37%
MSFT	D	6.35%	5.77%	5.77%
NVDA	B	5.85%	5.12%	5.12%

BKLC Overweight 488 Positions Relative to APUE

Symbol	Grade	Weight
LLY	D	1.69%
JPM	C	1.34%
TSLA	C	1.22%
UNH	B	1.13%
XOM	A	1.1%
V	B	0.91%
PG	D	0.84%
JNJ	D	0.83%
MA	A	0.83%
COST	C	0.82%
HD	A	0.76%
ABBV	C	0.72%
WMT	A	0.69%
NFLX	A	0.62%
MRK	F	0.62%
BAC	B	0.58%
KO	C	0.58%
ADBE	F	0.53%
CVX	B	0.52%
PEP	F	0.5%
TMO	D	0.49%
CRM	B	0.49%
AMD	C	0.49%
LIN	C	0.48%
ACN	B	0.47%
ORCL	A	0.46%
MCD	A	0.44%
CSCO	A	0.42%
WFC	B	0.42%
TXN	C	0.4%
ABT	C	0.4%
QCOM	D	0.4%
PM	D	0.39%
GE	B	0.39%
IBM	A	0.38%
CAT	A	0.37%
AMGN	D	0.37%
INTU	F	0.36%
ISRG	C	0.36%
NOW	B	0.36%
VZ	C	0.36%
DHR	D	0.36%
GS	B	0.35%
PFE	D	0.34%
SPGI	C	0.34%
AMAT	C	0.34%
DIS	D	0.34%
RTX	A	0.34%
UNP	F	0.33%
NEE	C	0.33%
CMCSA	B	0.32%
UBER	C	0.31%
PGR	B	0.31%
AXP	A	0.31%
LOW	C	0.3%
HON	C	0.29%
LMT	A	0.29%
T	B	0.29%
COP	D	0.28%
BKNG	B	0.28%
TJX	D	0.28%
VRTX	D	0.27%
ELV	F	0.27%
MS	A	0.27%
BLK	A	0.27%
REGN	D	0.26%
PLD	D	0.25%
BSX	A	0.25%
ETN	B	0.25%
ADP	A	0.24%
MMC	D	0.24%
SYK	C	0.24%
PANW	B	0.24%
MDT	C	0.24%
C	B	0.24%
ADI	B	0.24%
CB	A	0.24%
KLAC	B	0.23%
SBUX	B	0.22%
MU	D	0.22%
AMT	D	0.22%
LRCX	D	0.22%
TMUS	A	0.21%
NKE	D	0.21%
BA	F	0.21%
BX	C	0.21%
CI	D	0.21%
FI	A	0.21%
MO	D	0.2%
SCHW	D	0.2%
MELI	D	0.2%
DE	C	0.2%
GILD	A	0.2%
MDLZ	D	0.2%
BMY	A	0.2%
ICE	A	0.19%
UPS	D	0.19%
INTC	D	0.19%
SO	A	0.19%
ANET	A	0.18%
ZTS	C	0.18%
DUK	C	0.18%
WM	B	0.18%
CL	D	0.18%
SHW	C	0.18%
SNPS	F	0.17%
KKR	A	0.17%
APH	D	0.17%
TT	A	0.17%
ITW	C	0.16%
MSI	A	0.16%
MCK	F	0.16%
PH	A	0.16%
PYPL	A	0.16%
EQIX	C	0.16%
CMG	C	0.16%
CME	A	0.16%
MCO	D	0.16%
HCA	C	0.16%
NOC	B	0.16%
WELL	C	0.15%
CVS	D	0.15%
PNC	C	0.15%
MMM	C	0.15%
TDG	A	0.15%
CTAS	C	0.15%
CDNS	D	0.15%
EOG	B	0.15%
MRVL	C	0.14%
USB	C	0.14%
ORLY	A	0.14%
AON	A	0.14%
FDX	F	0.14%
GD	C	0.14%
CSX	D	0.14%
TGT	C	0.14%
BDX	C	0.14%
SLB	D	0.13%
CARR	A	0.13%
PSX	D	0.13%
FCX	B	0.13%
PLTR	A	0.13%
ECL	C	0.13%
NEM	C	0.13%
MPC	D	0.13%
CEG	A	0.13%
CRWD	D	0.13%
AJG	C	0.13%
NSC	C	0.12%
COF	A	0.12%
WMB	A	0.12%
TFC	D	0.12%
AZO	D	0.12%
HLT	A	0.12%
AFL	A	0.12%
DHI	C	0.12%
APD	C	0.12%
GM	D	0.12%
MAR	A	0.12%
EMR	B	0.12%
ROP	D	0.12%
AEP	C	0.11%
GEV	A	0.11%
ROST	D	0.11%
O	C	0.11%
PSA	C	0.11%
BK	A	0.11%
AIG	C	0.11%
WDAY	D	0.11%
OKE	A	0.11%
ADSK	B	0.11%
SPG	A	0.11%
LHX	A	0.1%
CCI	D	0.1%
LEN	C	0.1%
AMP	A	0.1%
KMB	D	0.1%
MSCI	B	0.1%
DLR	C	0.1%
FTNT	A	0.1%
JCI	C	0.1%
SPOT	C	0.1%
TTD	A	0.1%
APO	A	0.1%
VLO	F	0.1%
FIS	A	0.1%
PCAR	D	0.1%
TEL	D	0.1%
SRE	C	0.1%
ABNB	D	0.1%
ALL	A	0.1%
TRV	B	0.1%
URI	C	0.1%
DASH	A	0.09%
EW	F	0.09%
PEG	A	0.09%
LNG	A	0.09%
PAYX	B	0.09%
A	B	0.09%
CNC	F	0.09%
KMI	A	0.09%
MCHP	F	0.09%
F	D	0.09%
PCG	C	0.09%
MPWR	B	0.09%
RSG	D	0.09%
PRU	B	0.09%
D	A	0.09%
CMI	A	0.09%
MET	A	0.09%
CPRT	B	0.09%
IQV	F	0.09%
HPQ	B	0.08%
IR	A	0.08%
ODFL	F	0.08%
RMD	C	0.08%
EFX	D	0.08%
EXR	D	0.08%
FAST	C	0.08%
HWM	A	0.08%
HES	D	0.08%
YUM	C	0.08%
NUE	D	0.08%
EXC	C	0.08%
SQ	D	0.08%
IT	A	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
STZ	D	0.08%
ACGL	A	0.08%
GIS	C	0.08%
GWW	B	0.08%
COR	F	0.08%
FICO	C	0.08%
KVUE	C	0.08%
DOW	B	0.08%
OTIS	A	0.08%
EA	D	0.08%
CTVA	A	0.08%
OXY	D	0.08%
SYY	D	0.08%
IDXX	D	0.08%
PWR	A	0.08%
HUM	F	0.08%
AME	C	0.08%
ROK	D	0.07%
DELL	C	0.07%
FITB	C	0.07%
TRGP	A	0.07%
AVB	C	0.07%
FANG	D	0.07%
EBAY	A	0.07%
VMC	D	0.07%
DD	C	0.07%
MTD	C	0.07%
VEEV	C	0.07%
ON	F	0.07%
DDOG	B	0.07%
GEHC	C	0.07%
ALNY	C	0.07%
EIX	C	0.07%
XYL	C	0.07%
GLW	C	0.07%
DFS	A	0.07%
MLM	F	0.07%
VICI	C	0.07%
ED	C	0.07%
XEL	C	0.07%
SNOW	F	0.07%
BKR	B	0.07%
HIG	A	0.07%
KDP	C	0.07%
KR	C	0.07%
CBRE	C	0.07%
RCL	B	0.07%
FLUT	B	0.07%
COIN	F	0.07%
BIIB	F	0.06%
DAL	C	0.06%
DXCM	F	0.06%
ETR	A	0.06%
IFF	D	0.06%
HAL	D	0.06%
LULU	D	0.06%
GRMN	D	0.06%
GPN	F	0.06%
CAH	B	0.06%
DOV	C	0.06%
KEYS	B	0.06%
DTE	B	0.06%
VST	A	0.06%
ANSS	D	0.06%
VRT	B	0.06%
EQR	C	0.06%
ADM	F	0.06%
AWK	D	0.06%
STT	A	0.06%
TSCO	A	0.06%
HSY	D	0.06%
CDW	D	0.06%
MTB	A	0.06%
WAB	A	0.06%
MNST	D	0.06%
DVN	F	0.06%
IRM	B	0.06%
WTW	C	0.06%
PPG	D	0.06%
CHTR	D	0.06%
WEC	B	0.06%
CSGP	F	0.06%
SMCI	F	0.05%
VLTO	A	0.05%
AEE	A	0.05%
CPAY	A	0.05%
MKL	B	0.05%
CFG	C	0.05%
WY	C	0.05%
WST	D	0.05%
RF	B	0.05%
K	B	0.05%
DECK	B	0.05%
FSLR	C	0.05%
BRO	A	0.05%
SBAC	C	0.05%
STE	D	0.05%
TYL	D	0.05%
RJF	B	0.05%
RBLX	D	0.05%
FCNCA	D	0.05%
ARES	A	0.05%
HBAN	B	0.05%
HUBS	D	0.05%
BR	B	0.05%
CHD	D	0.05%
PPL	C	0.05%
CPNG	C	0.05%
MRNA	F	0.05%
FE	C	0.05%
AXON	A	0.05%
HPE	B	0.05%
NVR	C	0.05%
NTAP	D	0.05%
VTR	C	0.05%
ZBH	F	0.05%
TROW	D	0.05%
FTV	C	0.05%
NDAQ	C	0.05%
TEAM	D	0.05%
ES	D	0.05%
NET	D	0.05%
LYB	B	0.05%
KHC	F	0.05%
PHM	C	0.05%
TTWO	D	0.05%
LII	C	0.04%
ALGN	D	0.04%
SUI	D	0.04%
AMCR	C	0.04%
DKNG	C	0.04%
LUV	B	0.04%
AVTR	D	0.04%
WRB	C	0.04%
DGX	D	0.04%
EXPD	D	0.04%
CNP	B	0.04%
DLTR	F	0.04%
CTRA	D	0.04%
AVY	D	0.04%
SWKS	F	0.04%
J	F	0.04%
ZBRA	B	0.04%
EXPE	B	0.04%
APP	A	0.04%
ZM	B	0.04%
STLD	C	0.04%
LDOS	A	0.04%
MDB	D	0.04%
ATO	A	0.04%
ZS	F	0.04%
DRI	C	0.04%
STX	C	0.04%
TRU	C	0.04%
GDDY	B	0.04%
PTC	B	0.04%
ESS	D	0.04%
TSN	D	0.04%
APTV	D	0.04%
MAA	D	0.04%
PINS	D	0.04%
PFG	A	0.04%
BAH	C	0.04%
TDY	A	0.04%
OMC	C	0.04%
CBOE	B	0.04%
CLX	C	0.04%
MOH	F	0.04%
GPC	D	0.04%
BAX	D	0.04%
CSL	A	0.04%
HUBB	A	0.04%
BALL	C	0.04%
CMS	A	0.04%
SYF	A	0.04%
NTRS	B	0.04%
BBY	C	0.04%
BLDR	C	0.04%
MKC	C	0.04%
INVH	D	0.04%
SW	C	0.04%
WDC	C	0.04%
TER	C	0.04%
MSTR	B	0.04%
CINF	A	0.04%
ILMN	B	0.04%
HOLX	D	0.04%
ARE	D	0.04%
WAT	B	0.04%
LVS	B	0.03%
RPRX	D	0.03%
L	C	0.03%
TW	A	0.03%
OKTA	F	0.03%
BG	F	0.03%
INCY	B	0.03%
WSO	C	0.03%
RS	D	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
HEI	C	0.03%
JBHT	D	0.03%
UAL	A	0.03%
EQT	C	0.03%
EG	A	0.03%
CE	D	0.03%
TRMB	B	0.03%
CVNA	A	0.03%
AKAM	D	0.03%
LYV	A	0.03%
LNT	B	0.03%
VRSN	C	0.03%
DOC	C	0.03%
WSM	C	0.03%
CF	A	0.03%
PSTG	F	0.03%
IEX	D	0.03%
VTRS	D	0.03%
ROL	C	0.03%
MRO	B	0.03%
EVRG	C	0.03%
RVTY	C	0.03%
FDS	C	0.03%
SWK	C	0.03%
ULTA	D	0.03%
ENPH	F	0.03%
EL	D	0.03%
WBD	F	0.03%
SSNC	C	0.03%
CCL	C	0.03%
BMRN	F	0.03%
ENTG	D	0.03%
CAG	D	0.03%
DG	F	0.03%
LPLA	D	0.03%
OWL	A	0.02%
BXP	B	0.02%
IOT	C	0.02%
SCCO	B	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	B	0.02%
FOXA	B	0.02%
HRL	F	0.02%
BSY	D	0.02%
JBL	C	0.02%
CPB	D	0.02%
ERIE	A	0.02%
MGM	D	0.02%
HEI	C	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
AGR	C	0.01%
CELH	F	0.01%
TKO	A	0.01%
FOX	B	0.01%
LEN	C	0.0%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 1 Positions Relative to APUE

	Symbol	Grade	Weight
	DFAS	B	-4.76%