BKLC vs. FMDE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	FMDE
30 Days	1.29%	2.94%
60 Days	4.29%	6.92%
90 Days	6.09%	9.98%
12 Months	31.75%	35.75%

160 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in FMDE	Overlap
A	F	0.08%	0.28%	0.08%
ACGL	D	0.07%	0.09%	0.07%
ADM	D	0.05%	0.07%	0.05%
AFL	C	0.11%	0.02%	0.02%
AJG	B	0.13%	0.02%	0.02%
AKAM	F	0.03%	0.03%	0.03%
ALL	A	0.1%	0.56%	0.1%
AME	A	0.09%	0.25%	0.09%
AMP	A	0.12%	0.58%	0.12%
AMT	D	0.18%	0.05%	0.05%
ANSS	B	0.06%	0.13%	0.06%
APP	A	0.07%	0.6%	0.07%
AWK	C	0.05%	0.09%	0.05%
AXON	A	0.06%	0.65%	0.06%
BAH	D	0.04%	0.34%	0.04%
BBY	D	0.04%	0.03%	0.03%
BIIB	F	0.04%	0.04%	0.04%
BK	B	0.12%	0.96%	0.12%
BLDR	D	0.04%	0.19%	0.04%
BMRN	F	0.02%	0.03%	0.02%
BMY	A	0.22%	0.27%	0.22%
BRO	B	0.05%	0.34%	0.05%
CAH	B	0.06%	0.74%	0.06%
CBOE	C	0.04%	0.26%	0.04%
CBRE	B	0.08%	0.03%	0.03%
CCI	C	0.08%	0.58%	0.08%
CCL	A	0.05%	0.64%	0.05%
CDW	F	0.05%	0.2%	0.05%
CF	A	0.03%	0.02%	0.02%
CFG	B	0.05%	0.22%	0.05%
CI	D	0.18%	0.06%	0.06%
CINF	A	0.05%	0.12%	0.05%
CL	D	0.15%	0.4%	0.15%
CLX	A	0.04%	0.62%	0.04%
CMI	A	0.1%	0.89%	0.1%
CNC	F	0.07%	0.56%	0.07%
CNP	A	0.04%	0.5%	0.04%
COIN	A	0.1%	0.11%	0.1%
COR	B	0.08%	0.58%	0.08%
CPAY	A	0.05%	0.31%	0.05%
CPNG	D	0.05%	0.39%	0.05%
CSGP	F	0.06%	0.67%	0.06%
CSL	C	0.04%	0.05%	0.04%
CTAS	B	0.15%	0.53%	0.15%
CTRA	B	0.04%	0.1%	0.04%
CVNA	A	0.04%	0.75%	0.04%
DAL	A	0.08%	0.05%	0.05%
DASH	A	0.11%	0.16%	0.11%
DD	D	0.06%	0.57%	0.06%
DFS	B	0.09%	0.21%	0.09%
DGX	A	0.03%	0.06%	0.03%
DHI	D	0.1%	0.58%	0.1%
DKNG	B	0.04%	0.54%	0.04%
DOC	D	0.03%	0.03%	0.03%
DTE	C	0.05%	0.05%	0.05%
DVN	F	0.05%	0.3%	0.05%
DXCM	C	0.05%	0.19%	0.05%
EA	A	0.08%	0.71%	0.08%
EBAY	D	0.07%	0.33%	0.07%
ECL	D	0.12%	0.45%	0.12%
ED	C	0.07%	0.02%	0.02%
EIX	C	0.06%	0.59%	0.06%
EQR	C	0.05%	0.28%	0.05%
ES	C	0.05%	0.08%	0.05%
EVRG	A	0.03%	0.4%	0.03%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.04%	0.73%	0.04%
FANG	D	0.06%	0.25%	0.06%
FIS	C	0.1%	0.61%	0.1%
FTV	D	0.05%	0.53%	0.05%
GDDY	A	0.05%	0.29%	0.05%
GEHC	D	0.07%	0.11%	0.07%
GILD	C	0.22%	0.54%	0.22%
GIS	F	0.07%	0.33%	0.07%
GPN	C	0.06%	0.19%	0.06%
GRMN	B	0.06%	0.52%	0.06%
GWW	B	0.1%	0.42%	0.1%
HAL	C	0.05%	0.02%	0.02%
HES	B	0.08%	0.21%	0.08%
HIG	B	0.07%	0.39%	0.07%
HLT	A	0.13%	0.44%	0.13%
HOOD	A	0.03%	0.01%	0.01%
HPE	B	0.05%	0.66%	0.05%
HPQ	B	0.07%	0.01%	0.01%
HUBB	B	0.05%	0.59%	0.05%
HUBS	B	0.06%	0.63%	0.06%
HWM	A	0.09%	0.88%	0.09%
IBKR	A	0.04%	0.11%	0.04%
IDXX	F	0.07%	0.56%	0.07%
IFF	D	0.05%	0.27%	0.05%
INCY	C	0.03%	0.62%	0.03%
IQV	F	0.08%	0.36%	0.08%
K	B	0.05%	0.04%	0.04%
KLAC	F	0.18%	0.37%	0.18%
KMB	C	0.08%	0.21%	0.08%
KMI	A	0.1%	0.14%	0.1%
KR	B	0.08%	0.74%	0.08%
L	A	0.03%	0.06%	0.03%
LDOS	C	0.04%	0.76%	0.04%
LEN	D	0.08%	0.28%	0.08%
LEN	D	0.0%	0.28%	0.0%
LHX	B	0.1%	0.25%	0.1%
LNG	A	0.09%	0.58%	0.09%
LPLA	A	0.05%	0.09%	0.05%
LUV	B	0.04%	0.1%	0.04%
MCHP	F	0.08%	0.08%	0.08%
MGM	D	0.02%	0.08%	0.02%
MPWR	F	0.07%	0.55%	0.07%
MRO	A	0.03%	0.02%	0.02%
MSCI	B	0.09%	0.84%	0.09%
MSI	B	0.16%	0.5%	0.16%
MTB	A	0.07%	0.22%	0.07%
NDAQ	A	0.05%	0.43%	0.05%
NOC	D	0.16%	0.2%	0.16%
NTAP	C	0.05%	0.63%	0.05%
NUE	D	0.08%	0.61%	0.08%
NVR	D	0.04%	0.66%	0.04%
PCAR	C	0.11%	0.39%	0.11%
PCG	A	0.09%	0.36%	0.09%
PHM	D	0.05%	0.05%	0.05%
PLTR	A	0.22%	0.38%	0.22%
PPG	F	0.06%	0.64%	0.06%
PRU	B	0.09%	0.82%	0.09%
PSA	C	0.1%	0.44%	0.1%
PYPL	B	0.17%	0.54%	0.17%
RBLX	B	0.06%	0.76%	0.06%
RCL	A	0.1%	0.18%	0.1%
RJF	A	0.06%	0.76%	0.06%
ROP	C	0.12%	0.1%	0.1%
ROST	D	0.09%	0.76%	0.09%
RS	B	0.03%	0.3%	0.03%
SBAC	D	0.04%	0.22%	0.04%
SPG	A	0.11%	0.92%	0.11%
SQ	A	0.09%	0.96%	0.09%
SSNC	C	0.03%	0.59%	0.03%
STLD	B	0.05%	0.47%	0.05%
STT	B	0.06%	0.7%	0.06%
SWK	F	0.03%	0.01%	0.01%
SWKS	F	0.03%	0.46%	0.03%
SYF	B	0.05%	0.5%	0.05%
SYY	D	0.08%	0.11%	0.08%
TRGP	A	0.08%	0.54%	0.08%
TT	A	0.18%	0.47%	0.18%
TW	A	0.03%	0.21%	0.03%
UAL	A	0.05%	0.76%	0.05%
ULTA	F	0.03%	0.04%	0.03%
VEEV	C	0.06%	0.77%	0.06%
VICI	C	0.06%	0.6%	0.06%
VLTO	C	0.04%	0.1%	0.04%
VMC	B	0.08%	0.43%	0.08%
VST	A	0.08%	0.89%	0.08%
WAB	B	0.07%	0.43%	0.07%
WBD	B	0.04%	0.08%	0.04%
WDAY	C	0.1%	0.06%	0.06%
WMB	A	0.13%	1.08%	0.13%
WSM	D	0.03%	0.1%	0.03%
WTW	B	0.07%	0.72%	0.07%
XEL	A	0.07%	0.27%	0.07%
ZBRA	B	0.04%	0.26%	0.04%
ZM	B	0.04%	0.75%	0.04%

BKLC Overweight 337 Positions Relative to FMDE

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%
SCHW	A	0.22%
MMC	D	0.22%
ADI	D	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%
PH	B	0.18%
MDLZ	F	0.18%
SHW	C	0.18%
GEV	A	0.18%
NKE	F	0.18%
BA	D	0.17%
DUK	C	0.17%
SNPS	C	0.17%
REGN	F	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%
CME	A	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%
CSX	C	0.15%
ORLY	B	0.15%
CEG	C	0.15%
AON	B	0.15%
TDG	D	0.15%
CVS	F	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%
CARR	D	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%
TFC	A	0.12%
URI	B	0.12%
ABNB	D	0.12%
SLB	C	0.12%
OKE	A	0.12%
NSC	B	0.12%
SRE	A	0.11%
DLR	A	0.11%
SPOT	B	0.11%
AIG	C	0.11%
MPC	D	0.11%
TRV	A	0.11%
PSX	C	0.11%
TTD	B	0.11%
AZO	C	0.11%
MET	A	0.1%
AEP	C	0.1%
FTNT	B	0.1%
NEM	D	0.1%
JCI	B	0.1%
KVUE	A	0.09%
ODFL	B	0.09%
PEG	C	0.09%
RSG	A	0.09%
F	C	0.09%
VLO	C	0.09%
D	C	0.09%
FAST	B	0.09%
PWR	A	0.09%
O	C	0.09%
PAYX	B	0.09%
FICO	B	0.09%
CPRT	B	0.09%
GLW	B	0.08%
EW	C	0.08%
MLM	B	0.08%
VRSK	B	0.08%
CTSH	C	0.08%
FLUT	A	0.08%
IR	B	0.08%
MSTR	A	0.08%
VRT	A	0.08%
IT	C	0.08%
OTIS	C	0.08%
CTVA	C	0.08%
BKR	B	0.08%
HUM	D	0.07%
LULU	C	0.07%
EXR	C	0.07%
ROK	B	0.07%
ALNY	D	0.07%
FITB	B	0.07%
MNST	C	0.07%
TEAM	A	0.07%
DOW	F	0.07%
OXY	F	0.07%
DDOG	A	0.07%
CHTR	B	0.07%
SNOW	C	0.07%
RMD	C	0.07%
STZ	D	0.07%
YUM	D	0.07%
DELL	B	0.07%
ARES	A	0.06%
HBAN	B	0.06%
FCNCA	A	0.06%
TROW	B	0.06%
NET	B	0.06%
KEYS	C	0.06%
XYL	D	0.06%
DOV	B	0.06%
ON	F	0.06%
IRM	C	0.06%
MTD	F	0.06%
AVB	B	0.06%
EFX	F	0.06%
TSCO	D	0.06%
KDP	D	0.06%
WEC	A	0.06%
ETR	A	0.06%
WY	D	0.05%
FE	C	0.05%
AEE	A	0.05%
SW	A	0.05%
DECK	A	0.05%
WST	D	0.05%
MKL	A	0.05%
NTRS	A	0.05%
ZBH	C	0.05%
TYL	B	0.05%
WAT	C	0.05%
KHC	F	0.05%
ILMN	C	0.05%
CHD	A	0.05%
PPL	A	0.05%
BR	B	0.05%
RF	A	0.05%
VTR	B	0.05%
TTWO	A	0.05%
HSY	F	0.05%
MDB	C	0.04%
WRB	B	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%
ESS	A	0.04%
MOH	F	0.04%
BALL	D	0.04%
BAX	F	0.04%
STX	D	0.04%
ATO	A	0.04%
MKC	D	0.04%
FSLR	F	0.04%
DRI	C	0.04%
CMS	C	0.04%
ARE	F	0.04%
TRU	D	0.04%
PINS	F	0.04%
PFG	C	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%
WDC	F	0.04%
LYB	F	0.04%
EG	D	0.03%
JBL	C	0.03%
DLTR	F	0.03%
NDSN	D	0.03%
HEI	A	0.03%
WSO	A	0.03%
LNT	A	0.03%
VTRS	A	0.03%
JBHT	C	0.03%
APTV	F	0.03%
ROL	B	0.03%
VRSN	F	0.03%
ENTG	F	0.03%
AMCR	D	0.03%
AVTR	F	0.03%
CAG	F	0.03%
DG	F	0.03%
PSTG	F	0.03%
LVS	B	0.03%
ALGN	D	0.03%
EQT	A	0.03%
RVTY	D	0.03%
MRNA	F	0.03%
AVY	D	0.03%
SUI	C	0.03%
TER	F	0.03%
EXPD	D	0.03%
LII	A	0.03%
IEX	B	0.03%
GPC	F	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%
FOXA	B	0.02%
BG	D	0.02%
SNAP	D	0.02%
SMCI	F	0.02%
RPRX	F	0.02%
EL	F	0.02%
BXP	D	0.02%
HEI	A	0.02%
OKTA	D	0.02%
GFS	C	0.01%
WLK	F	0.01%
WMG	C	0.01%
CELH	F	0.01%
AGR	A	0.01%
TKO	A	0.01%
FOX	A	0.01%
SIRI	D	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 125 Positions Relative to FMDE

Symbol	Grade	Weight
TOST	A	-0.77%
LYFT	C	-0.72%
DOCU	B	-0.7%
TWLO	A	-0.65%
KEY	B	-0.64%
CW	B	-0.63%
EQH	B	-0.63%
NRG	B	-0.63%
TOL	B	-0.61%
TXT	D	-0.6%
CACI	C	-0.6%
AIZ	A	-0.59%
ALLE	D	-0.58%
DBX	C	-0.58%
MANH	D	-0.56%
FFIV	B	-0.54%
EXEL	B	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CCK	D	-0.49%
GAP	D	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	A	-0.47%
NBIX	C	-0.47%
TDC	D	-0.47%
BERY	D	-0.46%
BURL	A	-0.46%
NYT	D	-0.46%
CRUS	F	-0.45%
UHS	D	-0.45%
TPR	B	-0.45%
AXTA	B	-0.45%
SNX	D	-0.44%
BRX	A	-0.43%
ANF	C	-0.43%
NVT	C	-0.42%
IGT	F	-0.41%
SOLV	F	-0.4%
UTHR	C	-0.39%
EEFT	C	-0.38%
FIX	A	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
QRVO	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	B	-0.34%
SEE	D	-0.34%
NTNX	B	-0.34%
Z	A	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
BLD	F	-0.32%
EME	A	-0.31%
PLTK	B	-0.29%
ELAN	D	-0.28%
RGA	B	-0.27%
MTDR	C	-0.27%
BILL	B	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
INGR	B	-0.25%
PCTY	B	-0.23%
GTES	A	-0.23%
SEIC	B	-0.23%
HII	F	-0.22%
OC	A	-0.22%
FLS	A	-0.21%
HRB	D	-0.21%
DKS	D	-0.19%
ADTN	A	-0.19%
MKTX	D	-0.19%
ACM	B	-0.18%
NWSA	B	-0.18%
USFD	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
KD	A	-0.15%
TPL	A	-0.14%
REG	A	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
FTI	A	-0.12%
CHDN	C	-0.12%
AES	F	-0.12%
CBSH	A	-0.11%
NWS	A	-0.11%
LEG	F	-0.08%
AXS	A	-0.08%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	F	-0.07%
MSA	D	-0.07%
FR	C	-0.06%
VIRT	A	-0.06%
TNL	B	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
AFG	A	-0.05%
NTRA	A	-0.05%
WEN	C	-0.05%
EGP	D	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
CNM	C	-0.03%
SF	B	-0.03%
QGEN	F	-0.02%
JAZZ	C	-0.02%
POST	C	-0.02%
OVV	C	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
ARW	F	-0.01%