BKLC vs. FYEE ETF Comparison

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

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

$108.50

Average Daily Volume

77,275

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	FYEE
30 Days	1.73%	1.87%
60 Days	2.92%	2.91%
90 Days	4.51%	4.40%
12 Months	33.21%

10 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in FYEE	Overlap
AAPL	C	6.86%	7.37%	6.86%
AMZN	C	3.43%	3.37%	3.37%
AVGO	C	1.54%	1.82%	1.54%
BRK.A	C	1.28%	2.33%	1.28%
GOOG	D	1.79%	1.65%	1.65%
GOOGL	D	1.99%	2.0%	1.99%
JPM	D	1.34%	1.88%	1.34%
META	A	2.38%	2.87%	2.38%
MSFT	C	6.35%	6.03%	6.03%
NVDA	D	5.85%	6.45%	5.85%

BKLC Overweight 484 Positions Relative to FYEE

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

BKLC Underweight 0 Positions Relative to FYEE

	Symbol	Grade	Weight