BKLC vs. CSM ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares Large Cap Core Plus (CSM)

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

$114.36

Average Daily Volume

129,487

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.83

Average Daily Volume

8,966

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	CSM
30 Days	3.68%	2.91%
60 Days	4.92%	3.92%
90 Days	7.43%	6.97%
12 Months	33.06%	32.32%

255 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in CSM	Overlap
A	D	0.08%	0.29%	0.08%
AAPL	B	6.7%	5.01%	5.01%
ABBV	D	0.74%	0.2%	0.2%
ABNB	C	0.12%	0.08%	0.08%
ABT	B	0.4%	0.06%	0.06%
ACGL	D	0.07%	0.34%	0.07%
ACN	B	0.48%	0.05%	0.05%
ADBE	C	0.44%	0.49%	0.44%
ADM	F	0.05%	0.21%	0.05%
ADSK	B	0.12%	0.16%	0.12%
AKAM	F	0.03%	0.18%	0.03%
ALL	B	0.1%	0.4%	0.1%
AMAT	F	0.31%	0.2%	0.2%
AMD	F	0.47%	0.15%	0.15%
AME	A	0.09%	0.27%	0.09%
AMGN	D	0.35%	0.04%	0.04%
AMZN	C	3.56%	2.62%	2.62%
ANET	C	0.19%	0.29%	0.19%
APD	A	0.13%	0.38%	0.13%
APH	B	0.17%	0.41%	0.17%
APTV	F	0.03%	0.2%	0.03%
ARE	D	0.04%	0.3%	0.04%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.59%	1.17%	1.17%
BAC	A	0.59%	0.29%	0.29%
BAX	F	0.04%	0.26%	0.04%
BBY	D	0.04%	0.27%	0.04%
BDX	F	0.14%	0.37%	0.14%
BG	F	0.02%	0.34%	0.02%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.12%	0.06%	0.06%
BKR	C	0.08%	0.09%	0.08%
BLDR	C	0.04%	0.17%	0.04%
BMY	B	0.23%	0.48%	0.23%
BRK.A	B	1.2%	0.96%	0.96%
BRO	B	0.05%	0.33%	0.05%
CAG	D	0.03%	0.1%	0.03%
CAH	B	0.05%	0.34%	0.05%
CBOE	B	0.04%	0.33%	0.04%
CBRE	B	0.08%	0.37%	0.08%
CCL	B	0.05%	0.34%	0.05%
CDNS	B	0.16%	0.15%	0.15%
CE	F	0.03%	0.25%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.06%	0.05%
CI	D	0.18%	0.39%	0.18%
CLX	C	0.04%	0.06%	0.04%
CMCSA	C	0.35%	0.14%	0.14%
CME	A	0.17%	0.42%	0.17%
CMG	B	0.16%	0.04%	0.04%
CNC	F	0.07%	0.28%	0.07%
CNP	A	0.04%	0.35%	0.04%
COF	B	0.13%	0.18%	0.13%
COR	C	0.08%	0.32%	0.08%
COST	B	0.8%	0.32%	0.32%
CPB	D	0.02%	0.1%	0.02%
CRM	B	0.56%	0.78%	0.56%
CRWD	B	0.14%	0.19%	0.14%
CSCO	A	0.45%	0.05%	0.05%
CSGP	C	0.06%	0.04%	0.04%
CSX	B	0.14%	0.23%	0.14%
CTSH	B	0.08%	0.32%	0.08%
CTVA	B	0.09%	0.1%	0.09%
CVS	D	0.14%	0.34%	0.14%
CVX	B	0.51%	0.1%	0.1%
DFS	B	0.07%	0.16%	0.07%
DG	F	0.03%	0.24%	0.03%
DHI	D	0.11%	0.08%	0.08%
DHR	D	0.33%	0.03%	0.03%
DIS	B	0.36%	0.11%	0.11%
DOC	C	0.03%	0.22%	0.03%
DOW	F	0.08%	0.32%	0.08%
DTE	C	0.06%	0.33%	0.06%
DUK	C	0.18%	0.36%	0.18%
DVN	F	0.05%	0.31%	0.05%
DXCM	C	0.06%	0.09%	0.06%
EBAY	C	0.06%	0.07%	0.06%
EG	C	0.03%	0.33%	0.03%
EIX	A	0.06%	0.36%	0.06%
EL	F	0.03%	0.24%	0.03%
EQIX	A	0.17%	0.25%	0.17%
EQR	B	0.05%	0.35%	0.05%
ERIE	D	0.02%	0.3%	0.02%
ETN	A	0.27%	0.4%	0.27%
EXC	D	0.08%	0.37%	0.08%
F	C	0.08%	0.15%	0.08%
FANG	F	0.06%	0.32%	0.06%
FCX	F	0.13%	0.12%	0.12%
FDS	B	0.04%	0.05%	0.04%
FE	D	0.05%	0.28%	0.05%
FIS	D	0.11%	0.07%	0.07%
FITB	B	0.07%	0.14%	0.07%
FOXA	C	0.02%	0.25%	0.02%
FSLR	F	0.04%	0.11%	0.04%
FTNT	C	0.1%	0.31%	0.1%
FTV	B	0.05%	0.34%	0.05%
GDDY	B	0.05%	0.35%	0.05%
GE	D	0.38%	0.55%	0.38%
GEHC	F	0.07%	0.21%	0.07%
GEV	C	0.17%	0.05%	0.05%
GM	B	0.12%	0.4%	0.12%
GOOG	C	1.85%	1.01%	1.01%
GOOGL	C	2.07%	1.25%	1.25%
GRMN	A	0.06%	0.11%	0.06%
HAL	C	0.05%	0.23%	0.05%
HBAN	B	0.05%	0.26%	0.05%
HCA	F	0.15%	0.16%	0.15%
HD	A	0.81%	0.34%	0.34%
HES	C	0.08%	0.15%	0.08%
HIG	B	0.07%	0.34%	0.07%
HOLX	D	0.04%	0.12%	0.04%
HPQ	B	0.07%	0.16%	0.07%
HRL	D	0.02%	0.06%	0.02%
HWM	B	0.08%	0.35%	0.08%
IBM	C	0.39%	0.04%	0.04%
IDXX	F	0.07%	0.29%	0.07%
INCY	C	0.03%	0.15%	0.03%
INTC	C	0.18%	0.21%	0.18%
INTU	C	0.34%	0.55%	0.34%
INVH	D	0.04%	0.28%	0.04%
IQV	F	0.08%	0.22%	0.08%
IR	A	0.08%	0.32%	0.08%
ISRG	C	0.36%	0.09%	0.09%
J	F	0.03%	0.04%	0.03%
JBL	C	0.02%	0.08%	0.02%
JNJ	D	0.79%	0.42%	0.42%
JPM	B	1.31%	0.66%	0.66%
KDP	D	0.07%	0.31%	0.07%
KHC	D	0.05%	0.11%	0.05%
KMB	C	0.09%	0.38%	0.09%
KMI	B	0.1%	0.12%	0.1%
KO	D	0.52%	0.13%	0.13%
KR	A	0.08%	0.35%	0.08%
L	B	0.02%	0.33%	0.02%
LDOS	D	0.04%	0.28%	0.04%
LEN	C	0.0%	0.36%	0.0%
LEN	C	0.09%	0.36%	0.09%
LIN	D	0.46%	0.08%	0.08%
LLY	F	1.45%	1.15%	1.15%
LMT	D	0.27%	0.31%	0.27%
LNT	A	0.03%	0.09%	0.03%
LOW	C	0.31%	0.05%	0.05%
LRCX	F	0.2%	0.17%	0.17%
LYB	F	0.05%	0.32%	0.05%
LYV	A	0.04%	0.34%	0.04%
MA	B	0.85%	0.38%	0.38%
MAA	B	0.04%	0.29%	0.04%
MAR	A	0.14%	0.09%	0.09%
MCD	D	0.44%	0.04%	0.04%
MCK	C	0.14%	0.44%	0.14%
MCO	A	0.15%	0.38%	0.15%
MDT	D	0.24%	0.26%	0.24%
MET	A	0.09%	0.37%	0.09%
META	D	2.57%	1.6%	1.6%
MGM	F	0.02%	0.18%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	A	0.22%	0.04%	0.04%
MOH	F	0.04%	0.1%	0.04%
MPC	F	0.11%	0.15%	0.11%
MPWR	F	0.07%	0.22%	0.07%
MRK	F	0.53%	0.66%	0.53%
MSCI	C	0.09%	0.15%	0.09%
MSFT	D	6.13%	4.33%	4.33%
MSI	C	0.16%	0.23%	0.16%
MTB	B	0.07%	0.32%	0.07%
MTD	F	0.06%	0.27%	0.06%
MU	D	0.22%	0.42%	0.22%
NEM	F	0.11%	0.36%	0.11%
NFLX	B	0.66%	0.48%	0.48%
NOC	D	0.16%	0.37%	0.16%
NOW	B	0.39%	0.13%	0.13%
NTRS	A	0.05%	0.3%	0.05%
NUE	D	0.07%	0.07%	0.07%
NVDA	C	6.45%	4.79%	4.79%
NVR	D	0.05%	0.33%	0.05%
OKE	C	0.12%	0.19%	0.12%
OMC	C	0.04%	0.22%	0.04%
ORCL	C	0.54%	0.13%	0.13%
OTIS	C	0.08%	0.34%	0.08%
PANW	C	0.23%	0.19%	0.19%
PAYX	B	0.09%	0.07%	0.07%
PCG	B	0.09%	0.28%	0.09%
PEP	F	0.47%	0.33%	0.33%
PFE	D	0.33%	0.23%	0.23%
PFG	C	0.04%	0.11%	0.04%
PG	A	0.8%	0.44%	0.44%
PGR	A	0.29%	0.23%	0.23%
PH	A	0.17%	0.42%	0.17%
PHM	C	0.05%	0.33%	0.05%
PLD	D	0.22%	0.35%	0.22%
PM	B	0.42%	0.04%	0.04%
PPG	D	0.06%	0.24%	0.06%
PRU	A	0.09%	0.35%	0.09%
PSX	C	0.11%	0.12%	0.11%
PTC	A	0.04%	0.04%	0.04%
PYPL	A	0.17%	0.25%	0.17%
QCOM	F	0.37%	0.51%	0.37%
RCL	B	0.09%	0.38%	0.09%
REGN	F	0.18%	0.4%	0.18%
RF	B	0.05%	0.05%	0.05%
RJF	A	0.06%	0.35%	0.06%
RMD	C	0.08%	0.21%	0.08%
ROL	B	0.03%	0.27%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.1%	0.04%	0.04%
RSG	A	0.09%	0.33%	0.09%
SLB	C	0.11%	0.3%	0.11%
SMCI	D	0.03%	0.04%	0.03%
SNPS	B	0.16%	0.39%	0.16%
SO	D	0.2%	0.28%	0.2%
SPG	C	0.11%	0.15%	0.11%
SPGI	C	0.31%	0.55%	0.31%
STE	F	0.04%	0.32%	0.04%
STLD	B	0.04%	0.13%	0.04%
STX	D	0.04%	0.29%	0.04%
SWK	D	0.03%	0.28%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	A	0.05%	0.32%	0.05%
T	A	0.33%	0.21%	0.21%
TDY	B	0.04%	0.12%	0.04%
TGT	F	0.14%	0.36%	0.14%
TJX	A	0.27%	0.49%	0.27%
TMO	F	0.43%	0.53%	0.43%
TMUS	A	0.23%	0.48%	0.23%
TRGP	B	0.07%	0.38%	0.07%
TRMB	B	0.03%	0.04%	0.03%
TROW	A	0.05%	0.33%	0.05%
TRV	B	0.11%	0.11%	0.11%
TSLA	B	1.41%	0.91%	0.91%
TSN	B	0.04%	0.35%	0.04%
TT	B	0.17%	0.44%	0.17%
UAL	B	0.05%	0.33%	0.05%
UBER	D	0.3%	0.5%	0.3%
UNH	B	1.07%	0.5%	0.5%
URI	B	0.11%	0.12%	0.11%
V	A	0.95%	0.46%	0.46%
VICI	C	0.07%	0.36%	0.07%
VLO	C	0.09%	0.08%	0.08%
VRSN	F	0.03%	0.24%	0.03%
VRTX	D	0.25%	0.46%	0.25%
VTR	D	0.05%	0.34%	0.05%
VTRS	B	0.03%	0.2%	0.03%
VZ	B	0.36%	0.05%	0.05%
WAB	B	0.07%	0.26%	0.07%
WDC	C	0.04%	0.22%	0.04%
WELL	C	0.16%	0.43%	0.16%
WFC	A	0.46%	0.15%	0.15%
WM	A	0.18%	0.04%	0.04%
WMT	B	0.74%	0.26%	0.26%
WRB	A	0.03%	0.09%	0.03%
WY	D	0.05%	0.32%	0.05%
XEL	A	0.08%	0.37%	0.08%
XOM	C	1.08%	0.52%	0.52%
XYL	D	0.06%	0.26%	0.06%
ZTS	D	0.17%	0.17%	0.17%

BKLC Overweight 243 Positions Relative to CSM

Symbol	Grade	Weight
TXN	D	0.38%
CAT	B	0.38%
GS	B	0.35%
BKNG	B	0.34%
RTX	D	0.33%
NEE	D	0.32%
AXP	A	0.32%
MS	B	0.3%
UNP	C	0.29%
BLK	C	0.29%
HON	B	0.28%
COP	D	0.26%
BSX	C	0.25%
FI	A	0.24%
CB	D	0.24%
BX	B	0.24%
C	A	0.24%
ADP	B	0.24%
GILD	B	0.23%
ADI	D	0.23%
SYK	C	0.23%
SBUX	B	0.22%
AMT	D	0.21%
DE	B	0.21%
SCHW	A	0.21%
MO	A	0.2%
UPS	C	0.2%
KKR	B	0.19%
KLAC	F	0.19%
MDLZ	F	0.19%
MELI	C	0.19%
ELV	F	0.19%
NKE	F	0.19%
BA	D	0.18%
SHW	A	0.18%
ICE	D	0.18%
PLTR	B	0.17%
CEG	D	0.17%
CL	D	0.16%
ITW	A	0.16%
TDG	D	0.15%
PNC	A	0.15%
AON	A	0.15%
CTAS	B	0.15%
GD	F	0.14%
MMM	D	0.14%
USB	A	0.14%
ORLY	B	0.14%
MRVL	B	0.14%
EOG	C	0.14%
EMR	A	0.13%
CARR	C	0.13%
AJG	A	0.13%
FDX	B	0.13%
WMB	B	0.13%
APO	A	0.12%
ECL	D	0.12%
HLT	A	0.12%
PCAR	B	0.11%
SPOT	B	0.11%
AIG	B	0.11%
AMP	B	0.11%
TTD	B	0.11%
AZO	C	0.11%
TFC	B	0.11%
AFL	B	0.11%
NSC	A	0.11%
DLR	A	0.11%
PEG	A	0.1%
CMI	A	0.1%
D	C	0.1%
WDAY	C	0.1%
LHX	C	0.1%
JCI	C	0.1%
O	D	0.1%
DASH	A	0.1%
PSA	C	0.1%
AEP	D	0.1%
SRE	A	0.1%
SQ	B	0.09%
FAST	B	0.09%
LNG	B	0.09%
KVUE	A	0.09%
CCI	D	0.09%
CPRT	A	0.09%
PWR	A	0.09%
GWW	A	0.09%
FICO	B	0.09%
YUM	B	0.08%
GIS	D	0.08%
VRT	B	0.08%
STZ	D	0.08%
MLM	B	0.08%
ODFL	B	0.08%
GLW	B	0.08%
SYY	C	0.08%
MCHP	F	0.08%
IT	C	0.08%
MSTR	C	0.08%
VRSK	A	0.08%
EA	C	0.08%
FLUT	A	0.08%
EW	C	0.08%
VST	B	0.08%
DD	D	0.07%
EFX	D	0.07%
WEC	A	0.07%
WTW	B	0.07%
APP	B	0.07%
ALNY	D	0.07%
IRM	C	0.07%
MNST	B	0.07%
DELL	C	0.07%
EXR	C	0.07%
ED	D	0.07%
ETR	B	0.07%
SNOW	C	0.07%
OXY	F	0.07%
COIN	B	0.07%
DDOG	A	0.07%
DAL	B	0.07%
VMC	B	0.07%
KEYS	B	0.06%
HSY	F	0.06%
ARES	B	0.06%
NET	B	0.06%
AWK	D	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
DOV	A	0.06%
CPNG	D	0.06%
AXON	B	0.06%
TSCO	C	0.06%
CHTR	C	0.06%
TEAM	B	0.06%
HUM	C	0.06%
ON	C	0.06%
ROK	B	0.06%
STT	A	0.06%
LULU	C	0.06%
VEEV	B	0.06%
WST	C	0.05%
MKL	A	0.05%
SW	B	0.05%
CPAY	A	0.05%
BAH	F	0.05%
K	A	0.05%
DECK	A	0.05%
AEE	A	0.05%
ILMN	C	0.05%
ZBH	C	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
BR	A	0.05%
FCNCA	B	0.05%
TYL	A	0.05%
HPE	B	0.05%
CDW	F	0.05%
PPL	B	0.05%
ES	D	0.05%
GPN	C	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TTWO	B	0.05%
HUBS	B	0.05%
LII	A	0.04%
MDB	C	0.04%
MRNA	F	0.04%
WBD	C	0.04%
DGX	B	0.04%
CTRA	B	0.04%
DKNG	C	0.04%
LUV	B	0.04%
ESS	B	0.04%
BALL	D	0.04%
DRI	B	0.04%
ATO	A	0.04%
PINS	F	0.04%
ZBRA	A	0.04%
ZM	B	0.04%
TRU	D	0.04%
VLTO	C	0.04%
CSL	B	0.04%
EXPE	B	0.04%
WAT	B	0.04%
LH	B	0.04%
CMS	C	0.04%
LPLA	B	0.04%
HUBB	B	0.04%
CINF	A	0.04%
NDSN	B	0.03%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
DLTR	D	0.03%
JBHT	C	0.03%
TW	B	0.03%
ALGN	D	0.03%
PSTG	D	0.03%
EQT	B	0.03%
WSM	B	0.03%
CF	B	0.03%
MRO	B	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
RVTY	D	0.03%
SSNC	A	0.03%
IEX	B	0.03%
IBKR	B	0.03%
EVRG	A	0.03%
GPC	D	0.03%
LVS	C	0.03%
TER	F	0.03%
AMCR	D	0.03%
ULTA	F	0.03%
SUI	D	0.03%
AVY	D	0.03%
ZS	C	0.03%
EXPD	C	0.03%
OWL	B	0.02%
SCCO	F	0.02%
IOT	B	0.02%
BSY	D	0.02%
DOX	D	0.02%
HEI	B	0.02%
ENPH	F	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
BXP	D	0.02%
HOOD	B	0.02%
OKTA	C	0.02%
BMRN	F	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	B	0.01%
SIRI	C	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 46 Positions Relative to CSM

Symbol	Grade	Weight
TAP	C	-0.34%
AIZ	B	-0.33%
WYNN	D	-0.33%
NRG	C	-0.33%
PNR	B	-0.33%
EMN	D	-0.32%
FFIV	A	-0.32%
HST	C	-0.31%
UHS	D	-0.31%
GL	C	-0.31%
FRT	A	-0.31%
RL	B	-0.31%
ALLE	D	-0.31%
BEN	C	-0.31%
NCLH	B	-0.3%
CPT	B	-0.3%
IVZ	B	-0.29%
SNA	A	-0.26%
TXT	D	-0.25%
HII	F	-0.23%
CRL	C	-0.23%
APA	F	-0.22%
TFX	F	-0.22%
REG	B	-0.21%
AES	F	-0.21%
QRVO	F	-0.2%
KMX	B	-0.2%
SJM	D	-0.19%
PARA	C	-0.19%
GEN	A	-0.18%
WBA	D	-0.16%
BWA	C	-0.15%
PNW	B	-0.14%
JKHY	D	-0.13%
IPG	C	-0.11%
LKQ	D	-0.1%
MTCH	F	-0.07%
AOS	D	-0.06%
CTLT	B	-0.06%
FMC	D	-0.06%
IP	B	-0.06%
NWSA	B	-0.05%
DPZ	C	-0.05%
CHRW	C	-0.04%
MAS	C	-0.04%
EPAM	C	-0.04%