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      BKLC vs. OMFL ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
      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

      $109.08

      Average Daily Volume

      109,593

      Number of Holdings *

      497

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

      Invesco Russell 1000 Dynamic Multifactor ETF

      OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $53.03

      Average Daily Volume

      664,447

      Number of Holdings *

      243

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC OMFL
      30 Days 4.51% 4.09%
      60 Days 11.38% 11.52%
      90 Days 3.70% 3.24%
      12 Months 36.82% 19.52%
      204 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in OMFL Overlap
      A B 0.09% 0.17% 0.09%
      AAPL C 6.86% 3.73% 3.73%
      ABBV C 0.72% 1.47% 0.72%
      ABT C 0.4% 0.09% 0.09%
      ACGL A 0.08% 0.33% 0.08%
      ACN B 0.47% 0.31% 0.31%
      ADBE F 0.53% 0.66% 0.53%
      ADI B 0.24% 0.18% 0.18%
      ADM F 0.06% 0.05% 0.05%
      ADP A 0.24% 0.24% 0.24%
      AEP C 0.11% 0.04% 0.04%
      AFL A 0.12% 0.05% 0.05%
      AMAT C 0.34% 0.71% 0.34%
      AMD C 0.49% 0.05% 0.05%
      AME C 0.08% 0.04% 0.04%
      AMGN D 0.37% 0.28% 0.28%
      AMZN C 3.43% 4.85% 3.43%
      ANET A 0.18% 0.62% 0.18%
      AON A 0.14% 0.03% 0.03%
      APD C 0.12% 0.03% 0.03%
      APH D 0.17% 0.3% 0.17%
      AVGO B 1.54% 3.7% 1.54%
      AXP A 0.31% 0.25% 0.25%
      AZO D 0.12% 0.13% 0.12%
      BAH C 0.04% 0.07% 0.04%
      BKNG B 0.28% 1.17% 0.28%
      BLK A 0.27% 0.13% 0.13%
      BR B 0.05% 0.14% 0.05%
      BRK.A B 1.28% 5.21% 1.28%
      BRO A 0.05% 0.12% 0.05%
      BSX A 0.25% 0.2% 0.2%
      BX C 0.21% 0.08% 0.08%
      CAH B 0.06% 0.11% 0.06%
      CARR A 0.13% 0.2% 0.13%
      CAT A 0.37% 0.97% 0.37%
      CB A 0.24% 0.25% 0.24%
      CBOE B 0.04% 0.23% 0.04%
      CDNS D 0.15% 0.25% 0.15%
      CHD D 0.05% 0.07% 0.05%
      CI D 0.21% 0.16% 0.16%
      CINF A 0.04% 0.04% 0.04%
      CL D 0.18% 0.56% 0.18%
      CMCSA B 0.32% 0.08% 0.08%
      CMG C 0.16% 0.55% 0.16%
      CMI A 0.09% 0.26% 0.09%
      CNC F 0.09% 0.08% 0.08%
      COP D 0.28% 0.04% 0.04%
      COST C 0.82% 5.05% 0.82%
      CPAY A 0.05% 0.03% 0.03%
      CPRT B 0.09% 0.14% 0.09%
      CRM B 0.49% 0.86% 0.49%
      CSCO A 0.42% 0.25% 0.25%
      CSL A 0.04% 0.11% 0.04%
      CSX D 0.14% 0.03% 0.03%
      CTAS C 0.15% 0.49% 0.15%
      CTSH B 0.08% 0.04% 0.04%
      CVS D 0.15% 0.04% 0.04%
      CVX B 0.52% 0.14% 0.14%
      DD C 0.07% 0.06% 0.06%
      DE C 0.2% 0.05% 0.05%
      DECK B 0.05% 0.04% 0.04%
      DHI C 0.12% 0.16% 0.12%
      DHR D 0.36% 0.15% 0.15%
      DIS D 0.34% 0.05% 0.05%
      DLTR F 0.04% 0.02% 0.02%
      DOV C 0.06% 0.04% 0.04%
      DUK C 0.18% 0.12% 0.12%
      EA D 0.08% 0.04% 0.04%
      EBAY A 0.07% 0.05% 0.05%
      ECL C 0.13% 0.12% 0.12%
      EG A 0.03% 0.03% 0.03%
      ELV F 0.27% 0.33% 0.27%
      ETN B 0.25% 0.78% 0.25%
      FAST C 0.08% 0.19% 0.08%
      FDS C 0.03% 0.06% 0.03%
      FDX F 0.14% 0.04% 0.04%
      FICO C 0.08% 0.18% 0.08%
      FIS A 0.1% 0.05% 0.05%
      FTNT A 0.1% 0.13% 0.1%
      GD C 0.14% 0.38% 0.14%
      GDDY B 0.04% 0.05% 0.04%
      GE B 0.39% 0.73% 0.39%
      GEHC C 0.07% 0.07% 0.07%
      GEV A 0.11% 0.12% 0.11%
      GOOG B 1.79% 2.02% 1.79%
      GOOGL B 1.99% 2.26% 1.99%
      GRMN D 0.06% 0.28% 0.06%
      GWW B 0.08% 0.36% 0.08%
      HD A 0.76% 1.28% 0.76%
      HLT A 0.12% 0.2% 0.12%
      HON C 0.29% 0.08% 0.08%
      HUM F 0.08% 0.07% 0.07%
      HWM A 0.08% 0.07% 0.07%
      IBM A 0.38% 0.25% 0.25%
      IDXX D 0.08% 0.04% 0.04%
      IFF D 0.06% 0.06% 0.06%
      INTU F 0.36% 1.2% 0.36%
      IR A 0.08% 0.16% 0.08%
      ISRG C 0.36% 0.35% 0.35%
      IT A 0.08% 0.06% 0.06%
      ITW C 0.16% 0.11% 0.11%
      J F 0.04% 0.05% 0.04%
      JCI C 0.1% 0.05% 0.05%
      JNJ D 0.83% 0.32% 0.32%
      JPM C 1.34% 0.15% 0.15%
      KEYS B 0.06% 0.07% 0.06%
      KLAC B 0.23% 0.53% 0.23%
      KMB D 0.1% 0.05% 0.05%
      KO C 0.58% 0.25% 0.25%
      KR C 0.07% 0.06% 0.06%
      LDOS A 0.04% 0.07% 0.04%
      LEN C 0.0% 0.11% 0.0%
      LEN C 0.1% 0.11% 0.1%
      LII C 0.04% 0.11% 0.04%
      LIN C 0.48% 0.63% 0.48%
      LLY D 1.69% 2.66% 1.69%
      LMT A 0.29% 0.12% 0.12%
      LOW C 0.3% 0.08% 0.08%
      LPLA D 0.03% 0.05% 0.03%
      LRCX D 0.22% 0.39% 0.22%
      MA A 0.83% 2.3% 0.83%
      MAR A 0.12% 0.09% 0.09%
      MCD A 0.44% 0.09% 0.09%
      MCK F 0.16% 0.75% 0.16%
      MCO D 0.16% 0.43% 0.16%
      MDLZ D 0.2% 0.05% 0.05%
      MDT C 0.24% 0.04% 0.04%
      META A 2.38% 5.09% 2.38%
      MKL B 0.05% 0.03% 0.03%
      MLM F 0.07% 0.1% 0.07%
      MMC D 0.24% 0.57% 0.24%
      MMM C 0.15% 0.16% 0.15%
      MO D 0.2% 0.29% 0.2%
      MPWR B 0.09% 0.06% 0.06%
      MRK F 0.62% 0.81% 0.62%
      MSCI B 0.1% 0.06% 0.06%
      MSFT D 6.35% 4.61% 4.61%
      MSI A 0.16% 0.52% 0.16%
      MTD C 0.07% 0.03% 0.03%
      NEE C 0.33% 0.14% 0.14%
      NFLX A 0.62% 0.35% 0.35%
      NKE D 0.21% 0.04% 0.04%
      NOW B 0.36% 0.38% 0.36%
      NTAP D 0.05% 0.07% 0.05%
      NUE D 0.08% 0.04% 0.04%
      NVDA B 5.85% 4.65% 4.65%
      NVR C 0.05% 0.12% 0.05%
      ODFL F 0.08% 0.17% 0.08%
      ORLY A 0.14% 0.17% 0.14%
      OTIS A 0.08% 0.07% 0.07%
      PANW B 0.24% 0.1% 0.1%
      PAYX B 0.09% 0.25% 0.09%
      PCAR D 0.1% 0.32% 0.1%
      PEG A 0.09% 0.09% 0.09%
      PEP F 0.5% 0.16% 0.16%
      PG D 0.84% 1.26% 0.84%
      PGR B 0.31% 0.76% 0.31%
      PHM C 0.05% 0.09% 0.05%
      PM D 0.39% 0.36% 0.36%
      PSA C 0.11% 0.09% 0.09%
      PWR A 0.08% 0.12% 0.08%
      PYPL A 0.16% 0.05% 0.05%
      QCOM D 0.4% 0.93% 0.4%
      REGN D 0.26% 0.66% 0.26%
      ROK D 0.07% 0.04% 0.04%
      ROL C 0.03% 0.12% 0.03%
      ROST D 0.11% 0.09% 0.09%
      RSG D 0.09% 0.2% 0.09%
      RTX A 0.34% 0.17% 0.17%
      SCCO B 0.02% 0.07% 0.02%
      SHW C 0.18% 0.32% 0.18%
      SNPS F 0.17% 0.42% 0.17%
      SO A 0.19% 0.08% 0.08%
      SPGI C 0.34% 0.13% 0.13%
      SPOT C 0.1% 0.05% 0.05%
      SRE C 0.1% 0.03% 0.03%
      SYK C 0.24% 0.14% 0.14%
      T B 0.29% 0.12% 0.12%
      TJX D 0.28% 0.7% 0.28%
      TMO D 0.49% 0.12% 0.12%
      TMUS A 0.21% 0.29% 0.21%
      TROW D 0.05% 0.03% 0.03%
      TSCO A 0.06% 0.19% 0.06%
      TT A 0.17% 0.74% 0.17%
      TW A 0.03% 0.08% 0.03%
      TXN C 0.4% 0.15% 0.15%
      UNH B 1.13% 1.12% 1.12%
      UNP F 0.33% 0.11% 0.11%
      URI C 0.1% 0.06% 0.06%
      V B 0.91% 2.9% 0.91%
      VMC D 0.07% 0.06% 0.06%
      VRSK D 0.08% 0.13% 0.08%
      VRTX D 0.27% 0.57% 0.27%
      VST A 0.06% 0.18% 0.06%
      VZ C 0.36% 0.3% 0.3%
      WAB A 0.06% 0.1% 0.06%
      WM B 0.18% 0.35% 0.18%
      WMB A 0.12% 0.03% 0.03%
      WMT A 0.69% 2.59% 0.69%
      WSM C 0.03% 0.03% 0.03%
      WSO C 0.03% 0.09% 0.03%
      WST D 0.05% 0.04% 0.04%
      XOM A 1.1% 0.76% 0.76%
      ZTS C 0.18% 0.03% 0.03%
      BKLC Overweight 293 Positions Relative to OMFL
      Symbol Grade Weight
      TSLA C 1.22%
      BAC B 0.58%
      ORCL A 0.46%
      WFC B 0.42%
      GS B 0.35%
      PFE D 0.34%
      UBER C 0.31%
      MS A 0.27%
      PLD D 0.25%
      C B 0.24%
      SBUX B 0.22%
      MU D 0.22%
      AMT D 0.22%
      BA F 0.21%
      FI A 0.21%
      SCHW D 0.2%
      MELI D 0.2%
      GILD A 0.2%
      BMY A 0.2%
      ICE A 0.19%
      UPS D 0.19%
      INTC D 0.19%
      KKR A 0.17%
      PH A 0.16%
      EQIX C 0.16%
      CME A 0.16%
      HCA C 0.16%
      NOC B 0.16%
      WELL C 0.15%
      PNC C 0.15%
      TDG A 0.15%
      EOG B 0.15%
      MRVL C 0.14%
      USB C 0.14%
      TGT C 0.14%
      BDX C 0.14%
      SLB D 0.13%
      PSX D 0.13%
      FCX B 0.13%
      PLTR A 0.13%
      NEM C 0.13%
      MPC D 0.13%
      CEG A 0.13%
      CRWD D 0.13%
      AJG C 0.13%
      NSC C 0.12%
      COF A 0.12%
      TFC D 0.12%
      GM D 0.12%
      EMR B 0.12%
      ROP D 0.12%
      O C 0.11%
      BK A 0.11%
      AIG C 0.11%
      WDAY D 0.11%
      OKE A 0.11%
      ADSK B 0.11%
      SPG A 0.11%
      LHX A 0.1%
      CCI D 0.1%
      AMP A 0.1%
      DLR C 0.1%
      TTD A 0.1%
      APO A 0.1%
      VLO F 0.1%
      TEL D 0.1%
      ABNB D 0.1%
      ALL A 0.1%
      TRV B 0.1%
      DASH A 0.09%
      EW F 0.09%
      LNG A 0.09%
      KMI A 0.09%
      MCHP F 0.09%
      F D 0.09%
      PCG C 0.09%
      PRU B 0.09%
      D A 0.09%
      MET A 0.09%
      IQV F 0.09%
      HPQ B 0.08%
      RMD C 0.08%
      EFX D 0.08%
      EXR D 0.08%
      HES D 0.08%
      YUM C 0.08%
      EXC C 0.08%
      SQ D 0.08%
      STZ D 0.08%
      GIS C 0.08%
      COR F 0.08%
      KVUE C 0.08%
      DOW B 0.08%
      CTVA A 0.08%
      OXY D 0.08%
      SYY D 0.08%
      DELL C 0.07%
      FITB C 0.07%
      TRGP A 0.07%
      AVB C 0.07%
      FANG D 0.07%
      VEEV C 0.07%
      ON F 0.07%
      DDOG B 0.07%
      ALNY C 0.07%
      EIX C 0.07%
      XYL C 0.07%
      GLW C 0.07%
      DFS A 0.07%
      VICI C 0.07%
      ED C 0.07%
      XEL C 0.07%
      SNOW F 0.07%
      BKR B 0.07%
      HIG A 0.07%
      KDP C 0.07%
      CBRE C 0.07%
      RCL B 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%
      HAL D 0.06%
      LULU D 0.06%
      GPN F 0.06%
      DTE B 0.06%
      ANSS D 0.06%
      VRT B 0.06%
      EQR C 0.06%
      AWK D 0.06%
      STT A 0.06%
      HSY D 0.06%
      CDW D 0.06%
      MTB A 0.06%
      MNST D 0.06%
      DVN F 0.06%
      IRM B 0.06%
      WTW C 0.06%
      PPG D 0.06%
      CHTR D 0.06%
      WEC B 0.06%
      CSGP F 0.06%
      SMCI F 0.05%
      VLTO A 0.05%
      AEE A 0.05%
      CFG C 0.05%
      WY C 0.05%
      RF B 0.05%
      K B 0.05%
      FSLR C 0.05%
      SBAC C 0.05%
      STE D 0.05%
      TYL D 0.05%
      RJF B 0.05%
      RBLX D 0.05%
      FCNCA D 0.05%
      ARES A 0.05%
      HBAN B 0.05%
      HUBS D 0.05%
      PPL C 0.05%
      CPNG C 0.05%
      MRNA F 0.05%
      FE C 0.05%
      AXON A 0.05%
      HPE B 0.05%
      VTR C 0.05%
      ZBH F 0.05%
      FTV C 0.05%
      NDAQ C 0.05%
      TEAM D 0.05%
      ES D 0.05%
      NET D 0.05%
      LYB B 0.05%
      KHC F 0.05%
      TTWO D 0.05%
      ALGN D 0.04%
      SUI D 0.04%
      AMCR C 0.04%
      DKNG C 0.04%
      LUV B 0.04%
      AVTR D 0.04%
      WRB C 0.04%
      DGX D 0.04%
      EXPD D 0.04%
      CNP B 0.04%
      CTRA D 0.04%
      AVY D 0.04%
      SWKS F 0.04%
      ZBRA B 0.04%
      EXPE B 0.04%
      APP A 0.04%
      ZM B 0.04%
      STLD C 0.04%
      MDB D 0.04%
      ATO A 0.04%
      ZS F 0.04%
      DRI C 0.04%
      STX C 0.04%
      TRU C 0.04%
      PTC B 0.04%
      ESS D 0.04%
      TSN D 0.04%
      APTV D 0.04%
      MAA D 0.04%
      PINS D 0.04%
      PFG A 0.04%
      TDY A 0.04%
      OMC C 0.04%
      CLX C 0.04%
      MOH F 0.04%
      GPC D 0.04%
      BAX D 0.04%
      HUBB A 0.04%
      BALL C 0.04%
      CMS A 0.04%
      SYF A 0.04%
      NTRS B 0.04%
      BBY C 0.04%
      BLDR C 0.04%
      MKC C 0.04%
      INVH D 0.04%
      SW C 0.04%
      WDC C 0.04%
      TER C 0.04%
      MSTR B 0.04%
      ILMN B 0.04%
      HOLX D 0.04%
      ARE D 0.04%
      WAT B 0.04%
      LVS B 0.03%
      RPRX D 0.03%
      L C 0.03%
      OKTA F 0.03%
      BG F 0.03%
      INCY B 0.03%
      RS D 0.03%
      NDSN C 0.03%
      IBKR A 0.03%
      HEI C 0.03%
      JBHT D 0.03%
      UAL A 0.03%
      EQT C 0.03%
      CE D 0.03%
      TRMB B 0.03%
      CVNA A 0.03%
      AKAM D 0.03%
      LYV A 0.03%
      LNT B 0.03%
      VRSN C 0.03%
      DOC C 0.03%
      CF A 0.03%
      PSTG F 0.03%
      IEX D 0.03%
      VTRS D 0.03%
      MRO B 0.03%
      EVRG C 0.03%
      RVTY C 0.03%
      SWK C 0.03%
      ULTA D 0.03%
      ENPH F 0.03%
      EL D 0.03%
      WBD F 0.03%
      SSNC C 0.03%
      CCL C 0.03%
      BMRN F 0.03%
      ENTG D 0.03%
      CAG D 0.03%
      DG F 0.03%
      OWL A 0.02%
      BXP B 0.02%
      IOT C 0.02%
      SNAP D 0.02%
      DOX B 0.02%
      HOOD B 0.02%
      FOXA B 0.02%
      HRL F 0.02%
      BSY D 0.02%
      JBL C 0.02%
      CPB D 0.02%
      ERIE A 0.02%
      MGM D 0.02%
      HEI C 0.02%
      GFS F 0.01%
      WMG D 0.01%
      WLK C 0.01%
      AGR C 0.01%
      CELH F 0.01%
      TKO A 0.01%
      FOX B 0.01%
      RKT D 0.0%
      EDR A 0.0%
      BKLC Underweight 40 Positions Relative to OMFL
      Symbol Grade Weight
      EME B -0.2%
      CASY D -0.18%
      ITT C -0.11%
      HLI A -0.1%
      CNM F -0.09%
      BRBR A -0.07%
      HRB C -0.07%
      FIX A -0.07%
      CW A -0.07%
      CR A -0.07%
      AAON A -0.06%
      PKG B -0.06%
      NRG A -0.06%
      SNA C -0.06%
      GNTX D -0.05%
      MAS C -0.05%
      DPZ D -0.05%
      KNSL B -0.05%
      SSD B -0.05%
      ALSN A -0.05%
      AOS C -0.05%
      OC C -0.05%
      EXP C -0.05%
      LOPE D -0.04%
      ATR A -0.04%
      EVR C -0.04%
      NBIX F -0.04%
      RPM A -0.04%
      AYI A -0.04%
      TXRH A -0.04%
      UTHR C -0.04%
      MEDP F -0.03%
      LECO D -0.03%
      BJ B -0.03%
      SEIC B -0.03%
      DCI B -0.03%
      AWI A -0.03%
      NEU F -0.03%
      PNR C -0.03%
      NYT C -0.03%

      BKLC: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Diagnostics & Research Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products

      OMFL: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives
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