BKLC vs. OUSA ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$113.99
Average Daily Volume
127,992
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | OUSA |
|---|---|---|
| 30 Days | 3.64% | 1.26% |
| 60 Days | 5.20% | 1.99% |
| 90 Days | 7.05% | 4.58% |
| 12 Months | 32.79% | 25.26% |
97 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.08% | 0.16% | 0.08% | |
| AAPL | C | 6.7% | 4.96% | 4.96% | |
| ABBV | D | 0.74% | 0.87% | 0.74% | |
| ABT | B | 0.4% | 1.49% | 0.4% | |
| ACN | C | 0.48% | 2.77% | 0.48% | |
| ADI | D | 0.23% | 0.14% | 0.14% | |
| ADP | B | 0.24% | 0.76% | 0.24% | |
| AME | A | 0.09% | 0.15% | 0.09% | |
| AMGN | D | 0.35% | 0.3% | 0.3% | |
| AON | A | 0.15% | 0.39% | 0.15% | |
| APH | A | 0.17% | 0.42% | 0.17% | |
| AVGO | D | 1.59% | 0.41% | 0.41% | |
| BLK | C | 0.29% | 0.55% | 0.29% | |
| CAT | B | 0.38% | 0.61% | 0.38% | |
| CB | C | 0.24% | 0.7% | 0.24% | |
| CBOE | B | 0.04% | 0.31% | 0.04% | |
| CHD | B | 0.05% | 0.06% | 0.05% | |
| CL | D | 0.16% | 0.34% | 0.16% | |
| CMCSA | B | 0.35% | 3.75% | 0.35% | |
| CMI | A | 0.1% | 0.16% | 0.1% | |
| COST | B | 0.8% | 0.82% | 0.8% | |
| CSCO | B | 0.45% | 3.07% | 0.45% | |
| CSX | B | 0.14% | 0.29% | 0.14% | |
| CTAS | B | 0.15% | 1.11% | 0.15% | |
| CTSH | B | 0.08% | 0.4% | 0.08% | |
| DE | A | 0.21% | 0.21% | 0.21% | |
| EA | A | 0.08% | 0.56% | 0.08% | |
| EBAY | D | 0.06% | 0.33% | 0.06% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| ETN | A | 0.27% | 0.32% | 0.27% | |
| EXPD | D | 0.03% | 0.16% | 0.03% | |
| FAST | B | 0.09% | 0.86% | 0.09% | |
| GD | F | 0.14% | 0.31% | 0.14% | |
| GILD | C | 0.23% | 0.19% | 0.19% | |
| GIS | D | 0.08% | 0.11% | 0.08% | |
| GOOGL | C | 2.07% | 3.96% | 2.07% | |
| GRMN | B | 0.06% | 0.52% | 0.06% | |
| GWW | B | 0.09% | 0.29% | 0.09% | |
| HD | A | 0.81% | 5.35% | 0.81% | |
| HON | B | 0.28% | 0.72% | 0.28% | |
| HSY | F | 0.06% | 0.22% | 0.06% | |
| IBM | C | 0.39% | 0.56% | 0.39% | |
| IEX | B | 0.03% | 0.17% | 0.03% | |
| INTU | C | 0.34% | 0.16% | 0.16% | |
| ITW | B | 0.16% | 1.34% | 0.16% | |
| JNJ | D | 0.79% | 4.26% | 0.79% | |
| JPM | A | 1.31% | 0.47% | 0.47% | |
| KMB | D | 0.09% | 0.21% | 0.09% | |
| KO | D | 0.52% | 0.76% | 0.52% | |
| KR | B | 0.08% | 0.08% | 0.08% | |
| KVUE | A | 0.09% | 0.08% | 0.08% | |
| LLY | F | 1.45% | 0.91% | 0.91% | |
| LMT | D | 0.27% | 1.07% | 0.27% | |
| LOW | D | 0.31% | 1.48% | 0.31% | |
| MA | C | 0.85% | 3.95% | 0.85% | |
| MCD | D | 0.44% | 3.36% | 0.44% | |
| MCO | B | 0.15% | 0.63% | 0.15% | |
| MDLZ | F | 0.19% | 0.23% | 0.19% | |
| MDT | D | 0.24% | 0.29% | 0.24% | |
| MMC | B | 0.22% | 2.2% | 0.22% | |
| MO | A | 0.2% | 0.66% | 0.2% | |
| MRK | F | 0.53% | 3.95% | 0.53% | |
| MSCI | C | 0.09% | 0.53% | 0.09% | |
| MSFT | F | 6.13% | 4.78% | 4.78% | |
| MSI | B | 0.16% | 0.37% | 0.16% | |
| NKE | D | 0.19% | 0.39% | 0.19% | |
| NOC | D | 0.16% | 0.13% | 0.13% | |
| ORCL | B | 0.54% | 0.68% | 0.54% | |
| OTIS | C | 0.08% | 0.5% | 0.08% | |
| PAYX | C | 0.09% | 0.53% | 0.09% | |
| PCAR | B | 0.11% | 0.41% | 0.11% | |
| PEP | F | 0.47% | 0.79% | 0.47% | |
| PG | A | 0.8% | 2.62% | 0.8% | |
| PM | B | 0.42% | 0.61% | 0.42% | |
| QCOM | F | 0.37% | 0.62% | 0.37% | |
| SBUX | A | 0.22% | 0.69% | 0.22% | |
| SPGI | C | 0.31% | 0.43% | 0.31% | |
| SYK | C | 0.23% | 0.31% | 0.23% | |
| T | A | 0.33% | 0.77% | 0.33% | |
| TGT | F | 0.14% | 0.11% | 0.11% | |
| TJX | A | 0.27% | 1.39% | 0.27% | |
| TMO | F | 0.43% | 0.13% | 0.13% | |
| TMUS | B | 0.23% | 1.06% | 0.23% | |
| TROW | B | 0.05% | 0.71% | 0.05% | |
| TSCO | D | 0.06% | 0.31% | 0.06% | |
| TT | A | 0.17% | 0.25% | 0.17% | |
| TXN | C | 0.38% | 2.36% | 0.38% | |
| UNH | C | 1.07% | 1.86% | 1.07% | |
| UNP | C | 0.29% | 0.75% | 0.29% | |
| UPS | C | 0.2% | 0.67% | 0.2% | |
| V | A | 0.95% | 5.33% | 0.95% | |
| VRSK | A | 0.08% | 0.15% | 0.08% | |
| VZ | C | 0.36% | 0.74% | 0.36% | |
| WM | A | 0.18% | 0.39% | 0.18% | |
| WMT | A | 0.74% | 0.47% | 0.47% | |
| YUM | B | 0.08% | 0.57% | 0.08% | |
| ZTS | D | 0.17% | 0.47% | 0.17% |
BKLC Overweight 401 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.45% | |
| AMZN | C | 3.56% | |
| META | D | 2.57% | |
| GOOG | C | 1.85% | |
| TSLA | B | 1.41% | |
| BRK.A | B | 1.2% | |
| XOM | B | 1.08% | |
| NFLX | A | 0.66% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| CVX | A | 0.51% | |
| AMD | F | 0.47% | |
| LIN | D | 0.46% | |
| WFC | A | 0.46% | |
| ADBE | C | 0.44% | |
| NOW | A | 0.39% | |
| GE | D | 0.38% | |
| DIS | B | 0.36% | |
| ISRG | A | 0.36% | |
| GS | A | 0.35% | |
| BKNG | A | 0.34% | |
| PFE | D | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| AXP | A | 0.32% | |
| AMAT | F | 0.31% | |
| UBER | D | 0.3% | |
| MS | A | 0.3% | |
| PGR | A | 0.29% | |
| COP | C | 0.26% | |
| VRTX | F | 0.25% | |
| BSX | B | 0.25% | |
| FI | A | 0.24% | |
| BX | A | 0.24% | |
| C | A | 0.24% | |
| BMY | B | 0.23% | |
| PANW | C | 0.23% | |
| PLD | D | 0.22% | |
| MU | D | 0.22% | |
| AMT | D | 0.21% | |
| SCHW | B | 0.21% | |
| LRCX | F | 0.2% | |
| SO | D | 0.2% | |
| KKR | A | 0.19% | |
| KLAC | D | 0.19% | |
| ANET | C | 0.19% | |
| MELI | D | 0.19% | |
| BA | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| REGN | F | 0.18% | |
| CI | F | 0.18% | |
| INTC | D | 0.18% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| PLTR | B | 0.17% | |
| GEV | B | 0.17% | |
| EQIX | A | 0.17% | |
| PYPL | B | 0.17% | |
| CEG | D | 0.17% | |
| CDNS | B | 0.16% | |
| CMG | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| PNC | B | 0.15% | |
| MAR | B | 0.14% | |
| BDX | F | 0.14% | |
| MCK | B | 0.14% | |
| CRWD | B | 0.14% | |
| MMM | D | 0.14% | |
| USB | A | 0.14% | |
| CVS | D | 0.14% | |
| ORLY | B | 0.14% | |
| MRVL | B | 0.14% | |
| EOG | A | 0.14% | |
| EMR | A | 0.13% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| COF | B | 0.13% | |
| FDX | B | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 0.13% | |
| APD | A | 0.13% | |
| ABNB | C | 0.12% | |
| OKE | A | 0.12% | |
| BK | A | 0.12% | |
| ROP | B | 0.12% | |
| APO | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| ADSK | A | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| TTD | B | 0.11% | |
| AZO | C | 0.11% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| SPG | B | 0.11% | |
| PEG | A | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| WDAY | B | 0.1% | |
| FTNT | C | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| KMI | A | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| DASH | A | 0.1% | |
| PSA | D | 0.1% | |
| AEP | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| LEN | D | 0.09% | |
| LNG | B | 0.09% | |
| CCI | D | 0.09% | |
| CPRT | A | 0.09% | |
| PWR | A | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| MET | A | 0.09% | |
| RMD | C | 0.08% | |
| DOW | F | 0.08% | |
| HES | B | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| COR | B | 0.08% | |
| STZ | D | 0.08% | |
| XEL | A | 0.08% | |
| MLM | B | 0.08% | |
| ODFL | B | 0.08% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| SYY | B | 0.08% | |
| MCHP | D | 0.08% | |
| HWM | A | 0.08% | |
| IT | C | 0.08% | |
| MSTR | C | 0.08% | |
| EXC | C | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| DD | D | 0.07% | |
| EFX | F | 0.07% | |
| KDP | D | 0.07% | |
| WEC | A | 0.07% | |
| WTW | B | 0.07% | |
| VICI | C | 0.07% | |
| FITB | A | 0.07% | |
| APP | B | 0.07% | |
| WAB | B | 0.07% | |
| ALNY | D | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| DELL | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | D | 0.07% | |
| IDXX | F | 0.07% | |
| ACGL | D | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| NUE | C | 0.07% | |
| COIN | C | 0.07% | |
| DDOG | A | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | C | 0.07% | |
| VMC | B | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | A | 0.06% | |
| DXCM | D | 0.06% | |
| ARES | A | 0.06% | |
| NET | B | 0.06% | |
| AWK | D | 0.06% | |
| DTE | C | 0.06% | |
| RBLX | C | 0.06% | |
| ANSS | B | 0.06% | |
| DOV | A | 0.06% | |
| CPNG | D | 0.06% | |
| AXON | A | 0.06% | |
| FANG | D | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| CHTR | C | 0.06% | |
| TEAM | A | 0.06% | |
| CSGP | D | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| ON | D | 0.06% | |
| PPG | F | 0.06% | |
| ROK | B | 0.06% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EIX | B | 0.06% | |
| LULU | C | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | A | 0.05% | |
| SYF | B | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | A | 0.05% | |
| BIIB | F | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| BRO | B | 0.05% | |
| FE | C | 0.05% | |
| ILMN | D | 0.05% | |
| ZBH | C | 0.05% | |
| CVNA | B | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| UAL | A | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| TYL | B | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| ES | D | 0.05% | |
| HBAN | A | 0.05% | |
| GPN | B | 0.05% | |
| ADM | D | 0.05% | |
| PHM | D | 0.05% | |
| IFF | D | 0.05% | |
| DVN | F | 0.05% | |
| NDAQ | A | 0.05% | |
| TTWO | A | 0.05% | |
| VTR | C | 0.05% | |
| CAH | B | 0.05% | |
| EQR | B | 0.05% | |
| HUBS | A | 0.05% | |
| LII | A | 0.04% | |
| MDB | C | 0.04% | |
| MRNA | F | 0.04% | |
| WBD | C | 0.04% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 0.04% | |
| DKNG | B | 0.04% | |
| INVH | D | 0.04% | |
| TSN | B | 0.04% | |
| MAA | B | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 0.04% | |
| BAX | D | 0.04% | |
| CNP | B | 0.04% | |
| ATO | A | 0.04% | |
| PINS | D | 0.04% | |
| ZBRA | B | 0.04% | |
| ZM | B | 0.04% | |
| TRU | D | 0.04% | |
| STLD | B | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 0.04% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| ARE | D | 0.04% | |
| CSL | C | 0.04% | |
| OMC | C | 0.04% | |
| CLX | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | B | 0.04% | |
| MKC | D | 0.04% | |
| LH | C | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| LDOS | C | 0.04% | |
| LPLA | A | 0.04% | |
| TDY | B | 0.04% | |
| STE | F | 0.04% | |
| HOLX | D | 0.04% | |
| HUBB | B | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.04% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| NDSN | B | 0.03% | |
| HEI | B | 0.03% | |
| WSO | A | 0.03% | |
| RS | B | 0.03% | |
| DLTR | F | 0.03% | |
| JBHT | C | 0.03% | |
| CE | F | 0.03% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| SMCI | F | 0.03% | |
| VTRS | A | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | B | 0.03% | |
| WSM | B | 0.03% | |
| CF | B | 0.03% | |
| DOC | D | 0.03% | |
| INCY | C | 0.03% | |
| MRO | B | 0.03% | |
| LNT | A | 0.03% | |
| ENTG | D | 0.03% | |
| AVTR | F | 0.03% | |
| TRMB | B | 0.03% | |
| RVTY | F | 0.03% | |
| SSNC | B | 0.03% | |
| APTV | D | 0.03% | |
| CAG | D | 0.03% | |
| IBKR | A | 0.03% | |
| EVRG | A | 0.03% | |
| GPC | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| WRB | A | 0.03% | |
| ULTA | F | 0.03% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| ZS | C | 0.03% | |
| OWL | A | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 0.02% | |
| HRL | D | 0.02% | |
| IOT | A | 0.02% | |
| BSY | D | 0.02% | |
| CPB | D | 0.02% | |
| DOX | D | 0.02% | |
| FOXA | B | 0.02% | |
| BG | F | 0.02% | |
| HEI | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| SNAP | C | 0.02% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| HOOD | B | 0.02% | |
| JBL | B | 0.02% | |
| OKTA | C | 0.02% | |
| BMRN | D | 0.02% | |
| L | A | 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 | A | 0.01% | |
| SIRI | C | 0.0% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| EDR | A | 0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
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