BKLC vs. AVMV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Avantis U.S. Mid Cap Value ETF (AVMV)
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

$112.80

Average Daily Volume

123,461

Number of Holdings *

497

* may have additional holdings in another (foreign) market
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.02

Average Daily Volume

7,389

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period BKLC AVMV
30 Days 1.29% 3.04%
60 Days 4.29% 7.05%
90 Days 6.09% 10.80%
12 Months 31.75% 33.01%
84 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in AVMV Overlap
ACGL D 0.07% 1.13% 0.07%
ADM D 0.05% 0.72% 0.05%
APTV F 0.03% 0.16% 0.03%
BALL D 0.04% 0.38% 0.04%
BBY D 0.04% 0.67% 0.04%
BG D 0.02% 0.2% 0.02%
BKR B 0.08% 0.98% 0.08%
BLDR D 0.04% 0.27% 0.04%
CCL A 0.05% 1.14% 0.05%
CF A 0.03% 0.65% 0.03%
CFG B 0.05% 0.67% 0.05%
CNC F 0.07% 0.27% 0.07%
CPNG D 0.05% 0.05% 0.05%
CSL C 0.04% 0.94% 0.04%
CTRA B 0.04% 0.6% 0.04%
CVNA A 0.04% 0.52% 0.04%
DAL A 0.08% 0.03% 0.03%
DECK A 0.05% 1.0% 0.05%
DFS B 0.09% 0.63% 0.09%
DG F 0.03% 0.33% 0.03%
DLTR F 0.03% 0.27% 0.03%
DOW F 0.07% 0.67% 0.07%
DRI C 0.04% 0.72% 0.04%
DVN F 0.05% 0.79% 0.05%
EBAY D 0.07% 0.62% 0.07%
EG D 0.03% 0.5% 0.03%
EL F 0.02% 0.12% 0.02%
EQT A 0.03% 0.62% 0.03%
EXPD D 0.03% 0.72% 0.03%
FANG D 0.06% 0.25% 0.06%
FAST B 0.09% 0.16% 0.09%
FCNCA A 0.06% 0.27% 0.06%
FITB B 0.07% 1.08% 0.07%
FOX A 0.01% 0.24% 0.01%
FOXA B 0.02% 0.48% 0.02%
FSLR F 0.04% 0.61% 0.04%
GLW B 0.08% 1.12% 0.08%
GPC F 0.03% 0.3% 0.03%
HAL C 0.05% 0.43% 0.05%
HBAN B 0.06% 0.88% 0.06%
HIG B 0.07% 1.29% 0.07%
IDXX F 0.07% 0.45% 0.07%
JBHT C 0.03% 0.59% 0.03%
JBL C 0.03% 0.73% 0.03%
KR B 0.08% 0.85% 0.08%
L A 0.03% 0.49% 0.03%
LII A 0.03% 0.84% 0.03%
LNG A 0.09% 0.32% 0.09%
LPLA A 0.05% 0.75% 0.05%
LULU C 0.07% 0.24% 0.07%
LUV B 0.04% 0.26% 0.04%
LVS B 0.03% 0.15% 0.03%
LYB F 0.04% 0.83% 0.04%
MKL A 0.05% 0.28% 0.05%
MLM B 0.08% 0.01% 0.01%
MRO A 0.03% 0.61% 0.03%
MTB A 0.07% 1.12% 0.07%
NTRS A 0.05% 0.69% 0.05%
NUE D 0.08% 0.3% 0.08%
NVR D 0.04% 0.69% 0.04%
ON F 0.06% 1.07% 0.06%
PFG C 0.04% 0.19% 0.04%
PHM D 0.05% 1.14% 0.05%
RCL A 0.1% 2.24% 0.1%
RF A 0.05% 0.81% 0.05%
RJF A 0.06% 1.05% 0.06%
RS B 0.03% 0.69% 0.03%
STLD B 0.05% 0.91% 0.05%
STT B 0.06% 0.86% 0.06%
SW A 0.05% 0.03% 0.03%
SWKS F 0.03% 0.5% 0.03%
SYF B 0.05% 0.95% 0.05%
TRGP A 0.08% 1.36% 0.08%
TROW B 0.06% 0.83% 0.06%
TSCO D 0.06% 0.84% 0.06%
UAL A 0.05% 1.19% 0.05%
ULTA F 0.03% 0.44% 0.03%
URI B 0.12% 1.93% 0.12%
VST A 0.08% 2.2% 0.08%
VTRS A 0.03% 0.56% 0.03%
WBD B 0.04% 0.42% 0.04%
WLK F 0.01% 0.17% 0.01%
WRB B 0.04% 0.56% 0.04%
WSM D 0.03% 0.81% 0.03%
BKLC Overweight 413 Positions Relative to AVMV
Symbol Grade Weight
NVDA A 6.79%
AAPL C 6.35%
MSFT D 6.09%
AMZN B 3.8%
META C 2.49%
GOOGL B 2.05%
GOOG B 1.84%
AVGO C 1.61%
TSLA A 1.57%
JPM A 1.4%
LLY F 1.3%
BRK.A B 1.2%
UNH C 1.09%
XOM B 1.07%
V A 0.97%
MA B 0.86%
COST A 0.79%
HD A 0.76%
JNJ D 0.75%
PG C 0.75%
WMT A 0.72%
ABBV F 0.7%
NFLX A 0.66%
BAC A 0.61%
CRM B 0.57%
ORCL A 0.56%
CVX A 0.52%
WFC A 0.5%
MRK F 0.5%
KO D 0.49%
ACN C 0.47%
AMD F 0.46%
CSCO B 0.46%
LIN D 0.45%
PEP F 0.45%
ADBE D 0.44%
MCD D 0.43%
TMO F 0.42%
CAT C 0.41%
NOW B 0.4%
GE D 0.39%
GS B 0.39%
ABT A 0.39%
PM A 0.38%
QCOM F 0.38%
TXN C 0.38%
IBM C 0.38%
DIS B 0.36%
ISRG A 0.36%
INTU B 0.35%
CMCSA B 0.35%
BKNG A 0.35%
AMGN D 0.34%
VZ C 0.34%
AXP B 0.34%
MS A 0.33%
DHR D 0.32%
RTX D 0.32%
SPGI D 0.31%
AMAT F 0.31%
T A 0.31%
UBER F 0.3%
LOW C 0.3%
PGR B 0.3%
UNP D 0.3%
PFE F 0.3%
NEE C 0.29%
ETN B 0.28%
HON B 0.28%
TJX A 0.27%
LMT D 0.27%
COP B 0.26%
FI A 0.25%
ADP B 0.25%
C B 0.25%
BSX A 0.25%
VRTX D 0.25%
MU D 0.24%
PANW B 0.24%
BX A 0.24%
TMUS B 0.23%
CB C 0.23%
SYK A 0.23%
MDT D 0.23%
BMY A 0.22%
PLTR A 0.22%
SCHW A 0.22%
MMC D 0.22%
ADI D 0.22%
GILD C 0.22%
INTC C 0.21%
SBUX A 0.21%
PLD D 0.21%
ELV F 0.2%
KKR A 0.2%
LRCX F 0.2%
ANET C 0.2%
DE C 0.2%
SO C 0.19%
MO A 0.19%
UPS C 0.19%
MELI D 0.19%
CI D 0.18%
TT A 0.18%
PH B 0.18%
MDLZ F 0.18%
SHW C 0.18%
KLAC F 0.18%
GEV A 0.18%
NKE F 0.18%
AMT D 0.18%
BA D 0.17%
DUK C 0.17%
SNPS C 0.17%
REGN F 0.17%
PYPL B 0.17%
ICE C 0.17%
APH B 0.17%
WM B 0.17%
MRVL B 0.16%
CMG C 0.16%
ZTS D 0.16%
NOC D 0.16%
CME A 0.16%
MSI B 0.16%
CDNS B 0.16%
ITW B 0.16%
EQIX A 0.16%
MCO D 0.15%
EOG A 0.15%
MCK A 0.15%
CL D 0.15%
CSX C 0.15%
ORLY B 0.15%
CEG C 0.15%
AON B 0.15%
TDG D 0.15%
CVS F 0.15%
CTAS B 0.15%
WELL A 0.15%
PNC B 0.15%
BDX F 0.14%
HCA F 0.14%
MAR B 0.14%
GD D 0.14%
MMM D 0.14%
EMR A 0.14%
COF B 0.14%
USB B 0.14%
CRWD B 0.14%
HLT A 0.13%
CARR D 0.13%
AJG B 0.13%
FDX B 0.13%
ADSK B 0.13%
APD A 0.13%
GM B 0.13%
FCX F 0.13%
TGT B 0.13%
APO A 0.13%
WMB A 0.13%
AMP A 0.12%
TFC A 0.12%
ABNB D 0.12%
ECL D 0.12%
BK B 0.12%
SLB C 0.12%
OKE A 0.12%
NSC B 0.12%
ROP C 0.12%
SRE A 0.11%
DLR A 0.11%
SPOT B 0.11%
AIG C 0.11%
DASH A 0.11%
MPC D 0.11%
TRV A 0.11%
PSX C 0.11%
TTD B 0.11%
AFL C 0.11%
SPG A 0.11%
AZO C 0.11%
PCAR C 0.11%
GWW B 0.1%
MET A 0.1%
AEP C 0.1%
FTNT B 0.1%
PSA C 0.1%
LHX B 0.1%
ALL A 0.1%
COIN A 0.1%
FIS C 0.1%
CMI A 0.1%
WDAY C 0.1%
DHI D 0.1%
NEM D 0.1%
JCI B 0.1%
KMI A 0.1%
KVUE A 0.09%
ODFL B 0.09%
PEG C 0.09%
RSG A 0.09%
F C 0.09%
HWM A 0.09%
VLO C 0.09%
SQ A 0.09%
PCG A 0.09%
D C 0.09%
AME A 0.09%
PWR A 0.09%
MSCI B 0.09%
PRU B 0.09%
ROST D 0.09%
O C 0.09%
PAYX B 0.09%
FICO B 0.09%
CPRT B 0.09%
EXC C 0.08%
VMC B 0.08%
MCHP F 0.08%
HES B 0.08%
EW C 0.08%
VRSK B 0.08%
SYY D 0.08%
CTSH C 0.08%
IQV F 0.08%
COR B 0.08%
CBRE B 0.08%
FLUT A 0.08%
IR B 0.08%
MSTR A 0.08%
A F 0.08%
VRT A 0.08%
IT C 0.08%
EA A 0.08%
KMB C 0.08%
OTIS C 0.08%
CCI C 0.08%
LEN D 0.08%
CTVA C 0.08%
APP A 0.07%
HUM D 0.07%
ED C 0.07%
GEHC D 0.07%
WTW B 0.07%
EXR C 0.07%
ROK B 0.07%
ALNY D 0.07%
MNST C 0.07%
TEAM A 0.07%
WAB B 0.07%
GIS F 0.07%
OXY F 0.07%
DDOG A 0.07%
CHTR B 0.07%
MPWR F 0.07%
HPQ B 0.07%
SNOW C 0.07%
RMD C 0.07%
STZ D 0.07%
XEL A 0.07%
YUM D 0.07%
DELL B 0.07%
ARES A 0.06%
CAH B 0.06%
GPN C 0.06%
RBLX B 0.06%
HUBS B 0.06%
NET B 0.06%
KEYS C 0.06%
ANSS B 0.06%
PPG F 0.06%
XYL D 0.06%
CSGP F 0.06%
DOV B 0.06%
AXON A 0.06%
EIX C 0.06%
IRM C 0.06%
MTD F 0.06%
GRMN B 0.06%
AVB B 0.06%
VICI C 0.06%
EFX F 0.06%
KDP D 0.06%
WEC A 0.06%
DD D 0.06%
ETR A 0.06%
VEEV C 0.06%
IFF D 0.05%
CINF A 0.05%
K B 0.05%
WY D 0.05%
ES C 0.05%
FE C 0.05%
AEE A 0.05%
WST D 0.05%
GDDY A 0.05%
HUBB B 0.05%
ZBH C 0.05%
CPAY A 0.05%
TYL B 0.05%
WAT C 0.05%
KHC F 0.05%
BRO B 0.05%
ILMN C 0.05%
CHD A 0.05%
NTAP C 0.05%
PPL A 0.05%
BR B 0.05%
FTV D 0.05%
VTR B 0.05%
DXCM C 0.05%
CDW F 0.05%
AWK C 0.05%
TTWO A 0.05%
HSY F 0.05%
EQR C 0.05%
HPE B 0.05%
DTE C 0.05%
NDAQ A 0.05%
MDB C 0.04%
IBKR A 0.04%
TSN B 0.04%
ZS B 0.04%
TRMB B 0.04%
FDS B 0.04%
MAA A 0.04%
LYV A 0.04%
INVH D 0.04%
CNP A 0.04%
ESS A 0.04%
MOH F 0.04%
DKNG B 0.04%
BAX F 0.04%
STX D 0.04%
ATO A 0.04%
CBOE C 0.04%
MKC D 0.04%
VLTO C 0.04%
ZBRA B 0.04%
CMS C 0.04%
ARE F 0.04%
TRU D 0.04%
CLX A 0.04%
PINS F 0.04%
ZM B 0.04%
LH B 0.04%
OMC C 0.04%
HOLX D 0.04%
PTC B 0.04%
STE D 0.04%
TDY B 0.04%
LDOS C 0.04%
WDC F 0.04%
EXPE B 0.04%
SBAC D 0.04%
BAH D 0.04%
BIIB F 0.04%
NDSN D 0.03%
HEI A 0.03%
TW A 0.03%
WSO A 0.03%
LNT A 0.03%
SWK F 0.03%
HOOD A 0.03%
DOC D 0.03%
ROL B 0.03%
AKAM F 0.03%
VRSN F 0.03%
ENTG F 0.03%
AMCR D 0.03%
AVTR F 0.03%
CAG F 0.03%
PSTG F 0.03%
ALGN D 0.03%
EVRG A 0.03%
INCY C 0.03%
RVTY D 0.03%
MRNA F 0.03%
SSNC C 0.03%
AVY D 0.03%
SUI C 0.03%
TER F 0.03%
IEX B 0.03%
DGX A 0.03%
J D 0.03%
ERIE F 0.02%
SCCO F 0.02%
HRL D 0.02%
OWL A 0.02%
CPB D 0.02%
BSY D 0.02%
CE F 0.02%
ENPH F 0.02%
IOT A 0.02%
DOX D 0.02%
SNAP D 0.02%
SMCI F 0.02%
RPRX F 0.02%
MGM D 0.02%
BXP D 0.02%
HEI A 0.02%
BMRN F 0.02%
OKTA D 0.02%
GFS C 0.01%
WMG C 0.01%
CELH F 0.01%
AGR A 0.01%
TKO A 0.01%
SIRI D 0.0%
LEN D 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 152 Positions Relative to AVMV
Symbol Grade Weight
EME A -0.97%
TPL A -0.88%
PKG B -0.87%
OC A -0.78%
IP A -0.72%
FLEX B -0.69%
TOL B -0.67%
SNA B -0.67%
RPM B -0.65%
UTHR C -0.64%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
SFM A -0.56%
GGG B -0.55%
EWBC A -0.52%
SAIA C -0.52%
RGA B -0.5%
POOL D -0.49%
KMX C -0.46%
OVV C -0.46%
FTI A -0.45%
MUSA B -0.45%
CLH C -0.44%
BWXT A -0.44%
UNM A -0.42%
EXP B -0.42%
LECO C -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP B -0.41%
AIT B -0.41%
MLI B -0.41%
WAL B -0.41%
TXRH B -0.4%
WMS F -0.4%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
PRI A -0.38%
SF B -0.37%
BURL A -0.37%
UFPI C -0.37%
KNSL B -0.37%
CMA B -0.36%
R B -0.36%
WBS A -0.36%
ALLY C -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
PFGC B -0.33%
AOS F -0.33%
ORI A -0.32%
SSD D -0.32%
GL C -0.32%
INGR B -0.32%
FND F -0.32%
BWA D -0.3%
JAZZ C -0.3%
RHI C -0.3%
DKS D -0.29%
RRC B -0.29%
TPR B -0.29%
RL C -0.29%
WTFC B -0.29%
ENSG D -0.29%
TREX D -0.28%
CFR B -0.28%
CMC B -0.28%
ALV C -0.28%
ATI C -0.27%
GPK D -0.27%
LSTR D -0.27%
PR B -0.27%
AXS A -0.26%
MTDR C -0.25%
COKE C -0.25%
CLF F -0.24%
MOS D -0.24%
BPOP C -0.24%
MTG D -0.24%
CBSH A -0.24%
UHAL D -0.24%
TMHC B -0.24%
THO C -0.23%
AGCO F -0.23%
OMF A -0.23%
APA F -0.22%
NSIT F -0.22%
WFRD F -0.22%
ARW F -0.22%
FHN A -0.21%
GAP D -0.21%
CHX C -0.21%
BC D -0.21%
SM C -0.21%
EVR B -0.21%
LEA F -0.21%
SNX D -0.2%
BJ B -0.2%
MUR F -0.19%
CHRD F -0.19%
MHK D -0.19%
ESNT D -0.19%
CIVI D -0.18%
SON F -0.18%
OZK B -0.18%
AES F -0.18%
CHRW B -0.18%
AM A -0.18%
FYBR C -0.18%
OLN F -0.18%
CHDN C -0.17%
TKR F -0.17%
MGY A -0.16%
BYD B -0.15%
MTH D -0.15%
NEU D -0.15%
ANF C -0.14%
UHS D -0.13%
CROX F -0.13%
ENLC A -0.13%
AMKR F -0.12%
KEY B -0.12%
SEIC B -0.11%
PNFP B -0.11%
MKTX D -0.1%
BOKF B -0.09%
QLYS C -0.09%
HESM A -0.08%
AR B -0.08%
MSM D -0.07%
DDS B -0.06%
JKHY D -0.06%
ACT D -0.04%
PII F -0.03%
CNA C -0.03%
SSB B -0.02%
LNTH F -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC F -0.01%
PTEN C -0.0%
NFE F -0.0%
FIZZ C -0.0%
VAL F -0.0%
DINO D -0.0%
ATKR D -0.0%
CLVT D -0.0%
Compare ETFs