BKLC vs. FTHI ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	FTHI
30 Days	2.30%	1.41%
60 Days	4.24%	1.90%
90 Days	4.68%	2.40%
12 Months	31.22%	16.52%

100 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in FTHI	Overlap
AAPL	C	7.0%	5.86%	5.86%
ABBV	C	0.7%	0.76%	0.7%
ADBE	F	0.53%	0.55%	0.53%
ADP	B	0.23%	0.32%	0.23%
AJG	D	0.13%	0.05%	0.05%
AMAT	D	0.38%	0.34%	0.34%
AMD	D	0.49%	0.54%	0.49%
AMGN	B	0.38%	0.37%	0.37%
AMT	C	0.22%	0.38%	0.22%
AMZN	C	3.58%	3.7%	3.58%
ARES	B	0.05%	0.37%	0.05%
AVGO	C	1.57%	1.65%	1.57%
BAC	D	0.59%	0.5%	0.5%
BAH	C	0.04%	0.32%	0.04%
BDX	D	0.15%	0.08%	0.08%
BKNG	C	0.28%	0.29%	0.28%
BLK	B	0.27%	0.21%	0.21%
BMY	C	0.2%	0.42%	0.2%
BRK.A	C	1.21%	1.76%	1.21%
BX	B	0.21%	0.11%	0.11%
CAT	B	0.38%	0.38%	0.38%
CCI	C	0.1%	0.67%	0.1%
CL	D	0.17%	0.25%	0.17%
CME	C	0.15%	0.38%	0.15%
COP	D	0.28%	0.24%	0.24%
COST	B	0.77%	0.87%	0.77%
CRM	D	0.52%	0.53%	0.52%
CVX	D	0.59%	0.24%	0.24%
D	C	0.09%	0.09%	0.09%
DECK	C	0.05%	0.38%	0.05%
DELL	D	0.07%	0.4%	0.07%
DHR	B	0.38%	0.39%	0.38%
DUK	C	0.17%	0.34%	0.17%
ELV	C	0.26%	0.14%	0.14%
EQIX	C	0.15%	0.21%	0.15%
EXR	B	0.07%	0.16%	0.07%
GE	B	0.39%	0.35%	0.35%
GILD	B	0.2%	0.45%	0.2%
GIS	B	0.08%	0.09%	0.08%
GOOG	D	1.82%	1.72%	1.72%
GOOGL	D	2.16%	2.04%	2.04%
GS	C	0.36%	0.28%	0.28%
HD	B	0.78%	0.85%	0.78%
HON	D	0.29%	0.29%	0.29%
IBM	B	0.37%	0.38%	0.37%
INTU	C	0.38%	0.42%	0.38%
ISRG	B	0.33%	0.36%	0.33%
ITW	C	0.16%	0.39%	0.16%
JPM	D	1.31%	1.27%	1.27%
KO	C	0.55%	0.58%	0.55%
LIN	B	0.48%	0.45%	0.45%
LLY	C	1.45%	1.57%	1.45%
LMT	C	0.28%	0.29%	0.28%
LOW	B	0.3%	0.3%	0.3%
MA	B	0.83%	0.88%	0.83%
MDLZ	B	0.2%	0.09%	0.09%
MDT	C	0.22%	0.5%	0.22%
META	B	2.22%	2.45%	2.22%
MMC	C	0.24%	0.46%	0.24%
MO	C	0.18%	0.91%	0.18%
MRK	D	0.61%	0.64%	0.61%
MSFT	C	6.53%	6.97%	6.53%
MSI	B	0.14%	0.16%	0.14%
NEE	C	0.32%	0.28%	0.28%
NFLX	B	0.57%	0.61%	0.57%
NOW	B	0.35%	0.38%	0.35%
NVDA	D	5.91%	5.67%	5.67%
O	C	0.1%	0.29%	0.1%
ORCL	C	0.46%	0.47%	0.46%
PAYX	C	0.09%	0.2%	0.09%
PEP	C	0.51%	0.51%	0.51%
PFE	C	0.37%	0.31%	0.31%
PG	C	0.81%	0.87%	0.81%
PM	C	0.37%	0.38%	0.37%
PSA	B	0.1%	0.34%	0.1%
QCOM	D	0.43%	0.36%	0.36%
RTX	C	0.34%	0.35%	0.34%
SCCO	D	0.02%	0.36%	0.02%
SO	B	0.19%	0.21%	0.19%
SPG	B	0.11%	0.05%	0.05%
SPGI	B	0.33%	0.36%	0.33%
SYK	C	0.22%	0.05%	0.05%
T	C	0.29%	0.37%	0.29%
TGT	C	0.14%	0.11%	0.11%
TJX	B	0.28%	0.33%	0.28%
TMO	B	0.5%	0.48%	0.48%
TMUS	C	0.2%	0.27%	0.2%
TSLA	C	1.36%	1.07%	1.07%
TXN	C	0.39%	0.36%	0.36%
UNH	C	1.14%	1.13%	1.13%
UNP	C	0.32%	0.33%	0.32%
V	C	0.9%	0.99%	0.9%
VEEV	C	0.06%	0.32%	0.06%
VST	C	0.05%	0.59%	0.05%
VZ	B	0.36%	0.4%	0.36%
WEC	C	0.06%	0.16%	0.06%
WFC	D	0.46%	0.37%	0.37%
WMT	C	0.62%	0.68%	0.62%
XEL	B	0.07%	0.19%	0.07%
XOM	C	1.15%	0.96%	0.96%

BKLC Overweight 393 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	0.81%
ACN	C	0.44%
CSCO	C	0.42%
MCD	B	0.41%
ABT	C	0.39%
DIS	D	0.36%
CMCSA	D	0.35%
AXP	B	0.32%
MS	D	0.28%
PGR	B	0.27%
INTC	F	0.27%
VRTX	D	0.27%
UBER	C	0.27%
LRCX	F	0.26%
ETN	C	0.26%
ADI	C	0.25%
PLD	C	0.25%
MU	F	0.25%
C	C	0.25%
REGN	C	0.24%
KLAC	D	0.24%
CB	B	0.24%
BSX	B	0.23%
CI	C	0.22%
BA	F	0.22%
PANW	D	0.22%
UPS	D	0.2%
DE	B	0.2%
SCHW	D	0.19%
NKE	D	0.19%
ANET	B	0.18%
ZTS	C	0.18%
SHW	B	0.18%
ICE	C	0.18%
MCK	F	0.18%
SNPS	D	0.18%
SBUX	C	0.18%
KKR	B	0.17%
WM	D	0.17%
NOC	B	0.16%
EOG	D	0.16%
HCA	B	0.16%
CDNS	D	0.16%
CMG	C	0.16%
MELI	B	0.16%
CVS	D	0.16%
TT	B	0.16%
APH	D	0.16%
CTAS	B	0.15%
GD	B	0.15%
FDX	C	0.15%
PNC	B	0.15%
CSX	D	0.15%
PH	B	0.15%
PYPL	B	0.15%
MCO	B	0.15%
FCX	D	0.14%
PSX	F	0.14%
USB	B	0.14%
AON	B	0.14%
MPC	F	0.14%
EMR	D	0.14%
SLB	F	0.14%
ORLY	C	0.14%
MMM	B	0.14%
TDG	B	0.14%
ROP	C	0.13%
ABNB	D	0.13%
MAR	C	0.13%
CEG	C	0.13%
WELL	C	0.13%
GM	C	0.12%
NSC	C	0.12%
AZO	D	0.12%
HLT	B	0.12%
DHI	B	0.12%
APD	B	0.12%
TFC	C	0.12%
ECL	B	0.12%
AIG	D	0.12%
NEM	B	0.12%
CARR	B	0.12%
COF	B	0.12%
MRVL	C	0.12%
OKE	B	0.11%
AEP	C	0.11%
TEL	D	0.11%
BK	B	0.11%
AFL	C	0.11%
URI	B	0.11%
APO	C	0.11%
CRWD	D	0.11%
ADSK	C	0.11%
WMB	B	0.11%
PLTR	B	0.11%
VLO	F	0.11%
LEN	B	0.1%
CPRT	D	0.1%
ALL	B	0.1%
DLR	B	0.1%
FIS	B	0.1%
MET	B	0.1%
JCI	B	0.1%
WDAY	D	0.1%
SPOT	B	0.1%
TRV	C	0.1%
PRU	C	0.1%
MCHP	F	0.1%
SRE	C	0.1%
ROST	C	0.1%
PCAR	D	0.1%
HUM	F	0.09%
FAST	C	0.09%
DOW	D	0.09%
PCG	C	0.09%
TTD	B	0.09%
MPWR	C	0.09%
NUE	F	0.09%
F	F	0.09%
SNOW	F	0.09%
RSG	D	0.09%
ODFL	D	0.09%
AME	C	0.09%
PEG	B	0.09%
LNG	C	0.09%
EA	D	0.09%
CMI	C	0.09%
HES	F	0.09%
CNC	D	0.09%
A	C	0.09%
KMI	B	0.09%
OXY	F	0.09%
MSCI	C	0.09%
KMB	D	0.09%
LHX	C	0.09%
AMP	A	0.09%
IQV	C	0.09%
HPQ	D	0.08%
VMC	D	0.08%
EW	F	0.08%
FICO	B	0.08%
FTNT	C	0.08%
EXC	C	0.08%
HWM	B	0.08%
YUM	D	0.08%
VRSK	D	0.08%
MLM	D	0.08%
CTSH	C	0.08%
KR	C	0.08%
COIN	F	0.08%
GWW	B	0.08%
CTVA	B	0.08%
BKR	C	0.08%
PWR	B	0.08%
IT	B	0.08%
SYY	D	0.08%
MRNA	F	0.08%
OTIS	C	0.08%
IDXX	C	0.08%
STZ	D	0.08%
IR	C	0.08%
FITB	B	0.07%
CSGP	D	0.07%
DVN	F	0.07%
VICI	C	0.07%
HAL	F	0.07%
RMD	C	0.07%
KVUE	C	0.07%
CHTR	D	0.07%
GLW	C	0.07%
ROK	D	0.07%
XYL	C	0.07%
DDOG	D	0.07%
ED	C	0.07%
DASH	C	0.07%
FANG	D	0.07%
ACGL	C	0.07%
DD	B	0.07%
HIG	B	0.07%
EFX	B	0.07%
MTD	D	0.07%
SQ	D	0.07%
RCL	B	0.07%
ON	D	0.07%
SMCI	F	0.07%
CBRE	A	0.07%
DFS	B	0.07%
IFF	B	0.06%
NTAP	D	0.06%
LYB	D	0.06%
DXCM	F	0.06%
PHM	B	0.06%
EQR	B	0.06%
GPN	D	0.06%
MNST	D	0.06%
DTE	C	0.06%
DAL	C	0.06%
TROW	D	0.06%
DOV	B	0.06%
TEAM	D	0.06%
ANSS	D	0.06%
BIIB	F	0.06%
IRM	C	0.06%
STT	A	0.06%
WAB	B	0.06%
AWK	B	0.06%
CDW	D	0.06%
AVB	B	0.06%
TSCO	C	0.06%
ADM	D	0.06%
LULU	D	0.06%
TRGP	B	0.06%
MTB	B	0.06%
GEHC	C	0.06%
ALNY	C	0.06%
KDP	B	0.06%
WTW	C	0.06%
HSY	C	0.06%
EBAY	B	0.06%
PPG	D	0.06%
EIX	C	0.06%
PFG	B	0.05%
EL	F	0.05%
WDC	D	0.05%
HOLX	B	0.05%
RF	B	0.05%
DLTR	F	0.05%
VTR	C	0.05%
BRO	C	0.05%
CFG	C	0.05%
FSLR	C	0.05%
WST	D	0.05%
MKL	C	0.05%
SYF	C	0.05%
SBAC	C	0.05%
TYL	C	0.05%
PPL	C	0.05%
HUBS	D	0.05%
RJF	C	0.05%
CPNG	B	0.05%
NET	D	0.05%
STE	C	0.05%
WY	C	0.05%
CHD	D	0.05%
FE	C	0.05%
NVR	B	0.05%
NDAQ	A	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
HBAN	B	0.05%
ZBH	F	0.05%
BR	D	0.05%
FTV	C	0.05%
TTWO	C	0.05%
CAH	C	0.05%
ES	C	0.05%
KEYS	C	0.05%
HPE	D	0.05%
VRT	C	0.05%
GRMN	D	0.05%
DG	F	0.05%
KHC	C	0.05%
ETR	B	0.05%
EXPE	C	0.04%
K	B	0.04%
SWK	B	0.04%
ALGN	D	0.04%
LPLA	D	0.04%
ULTA	D	0.04%
CLX	C	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%
MAA	B	0.04%
ENTG	F	0.04%
MDB	D	0.04%
J	C	0.04%
DRI	B	0.04%
AVY	C	0.04%
TRU	B	0.04%
BBY	C	0.04%
EXPD	C	0.04%
ESS	B	0.04%
ATO	B	0.04%
CBOE	C	0.04%
CNP	C	0.04%
AVTR	B	0.04%
ZBRA	B	0.04%
TSN	C	0.04%
SWKS	D	0.04%
CTRA	D	0.04%
APTV	D	0.04%
PTC	D	0.04%
BAX	C	0.04%
STX	C	0.04%
CMS	C	0.04%
MOH	D	0.04%
TDY	B	0.04%
OMC	B	0.04%
PINS	F	0.04%
BLDR	C	0.04%
INVH	C	0.04%
MKC	C	0.04%
ILMN	C	0.04%
NTRS	A	0.04%
CINF	B	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%
BALL	C	0.04%
VLTO	C	0.04%
GPC	D	0.04%
RBLX	B	0.04%
WAT	C	0.04%
AEE	C	0.04%
ARE	C	0.04%
RPRX	C	0.03%
TW	B	0.03%
L	C	0.03%
JBL	D	0.03%
IBKR	B	0.03%
SJM	C	0.03%
HEI	B	0.03%
NDSN	C	0.03%
INCY	C	0.03%
WPC	C	0.03%
MGM	F	0.03%
JBHT	D	0.03%
APP	C	0.03%
TRMB	C	0.03%
LVS	D	0.03%
EQT	D	0.03%
LNT	B	0.03%
AKAM	D	0.03%
RS	D	0.03%
LYV	B	0.03%
POOL	C	0.03%
DOC	C	0.03%
ROL	C	0.03%
SNAP	F	0.03%
VRSN	D	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%
UAL	C	0.03%
CE	F	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
FDS	C	0.03%
ENPH	D	0.03%
AMCR	B	0.03%
ZM	C	0.03%
SUI	B	0.03%
DGX	B	0.03%
LUV	C	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%
WBA	F	0.02%
ERIE	B	0.02%
FOXA	B	0.02%
BSY	D	0.02%
DOX	C	0.02%
CPB	C	0.02%
HRL	C	0.02%
ALB	D	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%
BEN	F	0.01%
FOX	B	0.01%
CELH	F	0.01%
SIRI	C	0.0%
LEN	B	0.0%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 65 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
JXN	A	-0.95%
LADR	B	-0.95%
CRNX	C	-0.9%
BRBR	C	-0.64%
CALM	A	-0.61%
PTVE	D	-0.61%
INGR	B	-0.61%
NVS	C	-0.59%
IDA	C	-0.55%
STNG	D	-0.51%
MEDP	F	-0.48%
INSM	D	-0.48%
TOL	B	-0.45%
SLM	D	-0.44%
CVLT	B	-0.43%
EXP	B	-0.43%
ALSN	B	-0.4%
AM	C	-0.39%
HLI	B	-0.38%
USFD	B	-0.37%
EHC	C	-0.37%
UMBF	B	-0.37%
LANC	D	-0.37%
HESM	D	-0.37%
PPC	D	-0.36%
FNF	B	-0.36%
DTM	B	-0.36%
NVO	C	-0.36%
IIPR	B	-0.36%
KNSL	C	-0.35%
REYN	C	-0.34%
IDCC	B	-0.34%
SFM	B	-0.34%
EWBC	D	-0.33%
WSO	C	-0.32%
SBRA	C	-0.32%
SLVM	B	-0.32%
KRC	B	-0.3%
DHT	D	-0.3%
FTI	D	-0.3%
GAP	F	-0.28%
MGEE	B	-0.28%
SBLK	D	-0.27%
GGG	C	-0.27%
BKU	C	-0.27%
LOPE	D	-0.27%
AMH	C	-0.26%
CNA	C	-0.25%
MATX	B	-0.25%
FLO	C	-0.23%
ATR	B	-0.23%
OGN	D	-0.23%
OTTR	F	-0.22%
MUSA	D	-0.2%
NEU	D	-0.19%
PFGC	B	-0.19%
CVBF	D	-0.16%
SFNC	B	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%
GEV	B	-0.12%