BKLC vs. QRFT ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$108.47

Average Daily Volume

77,196

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.95

Average Daily Volume

3,593

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	QRFT
30 Days	2.30%	1.76%
60 Days	4.24%	3.64%
90 Days	4.68%	3.74%
12 Months	31.22%	31.89%

239 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in QRFT	Overlap
AAPL	C	6.86%	9.44%	6.86%
ABBV	C	0.72%	1.03%	0.72%
ABNB	D	0.1%	0.18%	0.1%
ABT	C	0.4%	0.63%	0.4%
ACN	C	0.47%	0.63%	0.47%
ADBE	F	0.53%	0.82%	0.53%
ADI	C	0.24%	0.4%	0.24%
ADP	B	0.24%	0.35%	0.24%
ADSK	C	0.11%	0.14%	0.11%
AKAM	D	0.03%	0.08%	0.03%
ALGN	D	0.04%	0.05%	0.04%
ALL	B	0.1%	0.12%	0.1%
ALNY	C	0.07%	0.11%	0.07%
AMAT	D	0.34%	0.72%	0.34%
AMCR	B	0.04%	0.08%	0.04%
AMD	D	0.49%	0.9%	0.49%
AMGN	B	0.37%	0.56%	0.37%
AMT	C	0.22%	0.06%	0.06%
AMZN	C	3.43%	4.91%	3.43%
ANET	B	0.18%	0.07%	0.07%
ANSS	D	0.06%	0.07%	0.06%
AON	B	0.14%	0.2%	0.14%
APH	D	0.17%	0.06%	0.06%
APP	C	0.04%	0.05%	0.04%
AVGO	C	1.54%	2.79%	1.54%
AVY	C	0.04%	0.1%	0.04%
AXP	B	0.31%	0.08%	0.08%
AZO	D	0.12%	0.14%	0.12%
BA	F	0.21%	0.38%	0.21%
BAH	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.09%	0.04%
BDX	D	0.14%	0.27%	0.14%
BIIB	F	0.06%	0.08%	0.06%
BK	B	0.11%	0.12%	0.11%
BKNG	C	0.28%	0.46%	0.28%
BKR	C	0.07%	0.08%	0.07%
BLK	B	0.27%	0.07%	0.07%
BMRN	F	0.03%	0.09%	0.03%
BMY	C	0.2%	0.27%	0.2%
BRK.A	C	1.28%	0.22%	0.22%
BSX	B	0.25%	0.07%	0.07%
BX	B	0.21%	0.06%	0.06%
BXP	B	0.02%	0.07%	0.02%
CAG	C	0.03%	0.08%	0.03%
CAH	C	0.06%	0.06%	0.06%
CAT	B	0.37%	0.59%	0.37%
CB	B	0.24%	0.06%	0.06%
CBRE	A	0.07%	0.07%	0.07%
CDNS	D	0.15%	0.3%	0.15%
CFG	C	0.05%	0.09%	0.05%
CI	C	0.21%	0.33%	0.21%
CL	D	0.18%	0.27%	0.18%
CLX	C	0.04%	0.09%	0.04%
CMCSA	D	0.32%	0.48%	0.32%
CME	C	0.16%	0.25%	0.16%
CMG	C	0.16%	0.06%	0.06%
CMI	C	0.09%	0.1%	0.09%
CNC	D	0.09%	0.1%	0.09%
COIN	F	0.07%	0.13%	0.07%
COP	D	0.28%	0.07%	0.07%
COST	B	0.82%	0.07%	0.07%
CRM	D	0.49%	0.82%	0.49%
CSCO	C	0.42%	0.64%	0.42%
CSL	B	0.04%	0.04%	0.04%
CSX	D	0.14%	0.26%	0.14%
CTVA	B	0.08%	0.1%	0.08%
CVX	D	0.52%	0.05%	0.05%
DASH	C	0.09%	0.11%	0.09%
DD	B	0.07%	0.09%	0.07%
DE	B	0.2%	0.37%	0.2%
DELL	D	0.07%	0.11%	0.07%
DGX	B	0.04%	0.09%	0.04%
DHR	B	0.36%	0.09%	0.09%
DKNG	C	0.04%	0.1%	0.04%
DOW	D	0.08%	0.11%	0.08%
DOX	C	0.02%	0.06%	0.02%
DUK	C	0.18%	0.06%	0.06%
DXCM	F	0.06%	0.14%	0.06%
EA	D	0.08%	0.09%	0.08%
EBAY	B	0.07%	0.06%	0.06%
EL	F	0.03%	0.06%	0.03%
ELV	C	0.27%	0.07%	0.07%
EQR	B	0.06%	0.06%	0.06%
ESS	B	0.04%	0.1%	0.04%
ETN	C	0.25%	0.07%	0.07%
EXPD	C	0.04%	0.1%	0.04%
EXPE	C	0.04%	0.09%	0.04%
F	F	0.09%	0.12%	0.09%
FDS	C	0.03%	0.09%	0.03%
FICO	B	0.08%	0.1%	0.08%
FIS	B	0.1%	0.12%	0.1%
FTNT	C	0.1%	0.14%	0.1%
GD	B	0.14%	0.06%	0.06%
GDDY	C	0.04%	0.1%	0.04%
GE	B	0.39%	0.59%	0.39%
GILD	B	0.2%	0.3%	0.2%
GIS	B	0.08%	0.1%	0.08%
GLW	C	0.07%	0.09%	0.07%
GM	C	0.12%	0.15%	0.12%
GOOGL	D	1.99%	6.03%	1.99%
GRMN	D	0.06%	0.08%	0.06%
GS	C	0.35%	0.07%	0.07%
HD	B	0.76%	0.06%	0.06%
HLT	B	0.12%	0.14%	0.12%
HOLX	B	0.04%	0.09%	0.04%
HON	D	0.29%	0.47%	0.29%
HOOD	C	0.02%	0.1%	0.02%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.08%	0.09%	0.08%
HUBS	D	0.05%	0.08%	0.05%
IBM	B	0.38%	0.54%	0.38%
ICE	C	0.19%	0.06%	0.06%
IFF	B	0.06%	0.06%	0.06%
ILMN	C	0.04%	0.1%	0.04%
INCY	C	0.03%	0.09%	0.03%
INTC	F	0.19%	0.43%	0.19%
INTU	C	0.36%	0.58%	0.36%
IOT	B	0.02%	0.05%	0.02%
IRM	C	0.06%	0.06%	0.06%
ISRG	B	0.36%	0.08%	0.08%
ITW	C	0.16%	0.25%	0.16%
JNJ	C	0.83%	1.26%	0.83%
K	B	0.05%	0.1%	0.05%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.05%	0.1%	0.05%
KKR	B	0.17%	0.07%	0.07%
KLAC	D	0.23%	0.39%	0.23%
KO	C	0.58%	0.05%	0.05%
KR	C	0.07%	0.09%	0.07%
L	C	0.03%	0.09%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LHX	C	0.1%	0.12%	0.1%
LIN	B	0.48%	0.09%	0.09%
LLY	C	1.69%	2.9%	1.69%
LMT	C	0.29%	0.38%	0.29%
LOW	B	0.3%	0.48%	0.3%
LRCX	F	0.22%	0.52%	0.22%
LYB	D	0.05%	0.08%	0.05%
MA	B	0.83%	1.42%	0.83%
MAA	B	0.04%	0.09%	0.04%
MAR	C	0.12%	0.22%	0.12%
MCD	B	0.44%	0.08%	0.08%
MCK	F	0.16%	0.27%	0.16%
MDLZ	B	0.2%	0.3%	0.2%
MDT	C	0.24%	0.41%	0.24%
MELI	B	0.2%	0.31%	0.2%
MET	B	0.09%	0.15%	0.09%
META	B	2.38%	3.83%	2.38%
MGM	F	0.02%	0.08%	0.02%
MMC	C	0.24%	0.06%	0.06%
MMM	B	0.15%	0.16%	0.15%
MO	C	0.2%	0.27%	0.2%
MPC	F	0.13%	0.21%	0.13%
MRK	D	0.62%	1.14%	0.62%
MRNA	F	0.05%	0.16%	0.05%
MRVL	C	0.14%	0.19%	0.14%
MS	D	0.27%	0.08%	0.08%
MSCI	C	0.1%	0.11%	0.1%
MSFT	C	6.35%	9.23%	6.35%
MSI	B	0.16%	0.19%	0.16%
MTD	D	0.07%	0.09%	0.07%
MU	F	0.22%	0.59%	0.22%
NEE	C	0.33%	0.07%	0.07%
NET	D	0.05%	0.05%	0.05%
NFLX	B	0.62%	1.0%	0.62%
NKE	D	0.21%	0.37%	0.21%
NOC	B	0.16%	0.22%	0.16%
NOW	B	0.36%	0.52%	0.36%
NTAP	D	0.05%	0.06%	0.05%
NTRS	A	0.04%	0.09%	0.04%
NVDA	D	5.85%	0.81%	0.81%
OKTA	F	0.03%	0.09%	0.03%
ORCL	C	0.46%	1.37%	0.46%
ORLY	C	0.14%	0.18%	0.14%
OTIS	C	0.08%	0.11%	0.08%
PANW	D	0.24%	0.07%	0.07%
PEP	C	0.5%	0.82%	0.5%
PFE	C	0.34%	0.5%	0.34%
PFG	B	0.04%	0.1%	0.04%
PG	C	0.84%	1.37%	0.84%
PINS	F	0.04%	0.06%	0.04%
PLD	C	0.25%	0.07%	0.07%
PM	C	0.39%	0.55%	0.39%
PSTG	F	0.03%	0.05%	0.03%
PYPL	B	0.16%	0.22%	0.16%
QCOM	D	0.4%	0.84%	0.4%
RBLX	B	0.05%	0.11%	0.05%
REGN	C	0.26%	0.4%	0.26%
ROK	D	0.07%	0.08%	0.07%
RTX	C	0.34%	0.48%	0.34%
SBUX	C	0.22%	0.06%	0.06%
SCCO	D	0.02%	0.06%	0.02%
SCHW	D	0.2%	0.07%	0.07%
SHW	B	0.18%	0.06%	0.06%
SNAP	F	0.02%	0.11%	0.02%
SNOW	F	0.07%	0.11%	0.07%
SNPS	D	0.17%	0.32%	0.17%
SO	B	0.19%	0.06%	0.06%
SPG	B	0.11%	0.14%	0.11%
SPGI	B	0.34%	0.07%	0.07%
SPOT	B	0.1%	0.19%	0.1%
SQ	D	0.08%	0.09%	0.08%
SSNC	B	0.03%	0.09%	0.03%
STT	A	0.06%	0.05%	0.05%
STX	C	0.04%	0.05%	0.04%
SWK	B	0.03%	0.08%	0.03%
SYF	C	0.04%	0.09%	0.04%
SYK	C	0.24%	0.46%	0.24%
TDG	B	0.15%	0.05%	0.05%
TDY	B	0.04%	0.1%	0.04%
TEAM	D	0.05%	0.06%	0.05%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.12%	0.14%	0.12%
TJX	B	0.28%	0.07%	0.07%
TMO	B	0.49%	0.8%	0.49%
TSLA	C	1.22%	0.12%	0.12%
TSN	C	0.04%	0.09%	0.04%
TT	B	0.17%	0.3%	0.17%
TTWO	C	0.05%	0.06%	0.05%
TXN	C	0.4%	0.08%	0.08%
UBER	C	0.31%	0.51%	0.31%
UNH	C	1.13%	0.09%	0.09%
UNP	C	0.33%	0.07%	0.07%
V	C	0.91%	0.08%	0.08%
VRSK	D	0.08%	0.1%	0.08%
VRSN	D	0.03%	0.1%	0.03%
VRTX	D	0.27%	0.43%	0.27%
VTR	C	0.05%	0.05%	0.05%
VTRS	D	0.03%	0.08%	0.03%
WAB	B	0.06%	0.07%	0.06%
WDAY	D	0.11%	0.13%	0.11%
WDC	D	0.04%	0.06%	0.04%
WM	D	0.18%	0.32%	0.18%
WMT	C	0.69%	1.74%	0.69%
WTW	C	0.06%	0.07%	0.06%
XOM	C	1.1%	0.1%	0.1%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.09%	0.04%
ZTS	C	0.18%	0.06%	0.06%

BKLC Overweight 255 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	1.79%
JPM	D	1.34%
BAC	D	0.58%
WFC	D	0.42%
VZ	B	0.36%
DIS	D	0.34%
PGR	B	0.31%
T	C	0.29%
C	C	0.24%
TMUS	C	0.21%
UPS	D	0.19%
PH	B	0.16%
EQIX	C	0.16%
MCO	B	0.16%
HCA	B	0.16%
WELL	C	0.15%
CVS	D	0.15%
PNC	B	0.15%
CTAS	B	0.15%
EOG	D	0.15%
USB	B	0.14%
FDX	C	0.14%
TGT	C	0.14%
SLB	F	0.13%
CARR	B	0.13%
PSX	F	0.13%
FCX	D	0.13%
PLTR	B	0.13%
ECL	B	0.13%
NEM	B	0.13%
CEG	C	0.13%
CRWD	D	0.13%
AJG	D	0.13%
NSC	C	0.12%
COF	B	0.12%
WMB	B	0.12%
AFL	C	0.12%
DHI	B	0.12%
APD	B	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%
AIG	D	0.11%
OKE	B	0.11%
CCI	C	0.1%
LEN	B	0.1%
AMP	A	0.1%
KMB	D	0.1%
DLR	B	0.1%
JCI	B	0.1%
TTD	B	0.1%
APO	C	0.1%
VLO	F	0.1%
PCAR	D	0.1%
TEL	D	0.1%
SRE	C	0.1%
TRV	C	0.1%
URI	B	0.1%
EW	F	0.09%
PEG	B	0.09%
LNG	C	0.09%
PAYX	C	0.09%
A	C	0.09%
KMI	B	0.09%
MCHP	F	0.09%
PCG	C	0.09%
MPWR	C	0.09%
RSG	D	0.09%
PRU	C	0.09%
D	C	0.09%
CPRT	D	0.09%
IQV	C	0.09%
IR	C	0.08%
ODFL	D	0.08%
RMD	C	0.08%
EFX	B	0.08%
EXR	B	0.08%
FAST	C	0.08%
HWM	B	0.08%
HES	F	0.08%
YUM	D	0.08%
NUE	F	0.08%
EXC	C	0.08%
IT	B	0.08%
CTSH	C	0.08%
STZ	D	0.08%
ACGL	C	0.08%
GWW	B	0.08%
KVUE	C	0.08%
OXY	F	0.08%
SYY	D	0.08%
IDXX	C	0.08%
PWR	B	0.08%
HUM	F	0.08%
AME	C	0.08%
FITB	B	0.07%
TRGP	B	0.07%
AVB	B	0.07%
FANG	D	0.07%
VMC	D	0.07%
VEEV	C	0.07%
ON	D	0.07%
DDOG	D	0.07%
GEHC	C	0.07%
EIX	C	0.07%
XYL	C	0.07%
DFS	B	0.07%
MLM	D	0.07%
VICI	C	0.07%
ED	C	0.07%
XEL	B	0.07%
HIG	B	0.07%
KDP	B	0.07%
RCL	B	0.07%
FLUT	B	0.07%
DAL	C	0.06%
ETR	B	0.06%
HAL	F	0.06%
LULU	D	0.06%
GPN	D	0.06%
DOV	B	0.06%
DTE	C	0.06%
VST	C	0.06%
VRT	C	0.06%
ADM	D	0.06%
AWK	B	0.06%
TSCO	C	0.06%
HSY	C	0.06%
CDW	D	0.06%
MTB	B	0.06%
MNST	D	0.06%
DVN	F	0.06%
PPG	D	0.06%
CHTR	D	0.06%
WEC	C	0.06%
CSGP	D	0.06%
SMCI	F	0.05%
VLTO	C	0.05%
AEE	C	0.05%
CPAY	B	0.05%
MKL	C	0.05%
WY	C	0.05%
WST	D	0.05%
RF	B	0.05%
DECK	C	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%
FCNCA	D	0.05%
ARES	B	0.05%
HBAN	B	0.05%
BR	D	0.05%
CHD	D	0.05%
PPL	C	0.05%
CPNG	B	0.05%
FE	C	0.05%
AXON	B	0.05%
NVR	B	0.05%
TROW	D	0.05%
FTV	C	0.05%
NDAQ	A	0.05%
ES	C	0.05%
PHM	B	0.05%
LII	B	0.04%
SUI	B	0.04%
LUV	C	0.04%
AVTR	B	0.04%
WRB	C	0.04%
CNP	C	0.04%
DLTR	F	0.04%
CTRA	D	0.04%
SWKS	D	0.04%
J	C	0.04%
ZM	C	0.04%
STLD	F	0.04%
MDB	D	0.04%
ATO	B	0.04%
ZS	F	0.04%
DRI	B	0.04%
TRU	B	0.04%
PTC	D	0.04%
APTV	D	0.04%
OMC	B	0.04%
CBOE	C	0.04%
MOH	D	0.04%
GPC	D	0.04%
HUBB	B	0.04%
BALL	C	0.04%
CMS	C	0.04%
BBY	C	0.04%
BLDR	C	0.04%
MKC	C	0.04%
INVH	C	0.04%
SW	B	0.04%
MSTR	D	0.04%
CINF	B	0.04%
ARE	C	0.04%
WAT	C	0.04%
LVS	D	0.03%
RPRX	C	0.03%
TW	B	0.03%
BG	D	0.03%
WSO	C	0.03%
RS	D	0.03%
NDSN	C	0.03%
IBKR	B	0.03%
HEI	B	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%
LYV	B	0.03%
LNT	B	0.03%
DOC	C	0.03%
WSM	D	0.03%
CF	C	0.03%
IEX	D	0.03%
ROL	C	0.03%
MRO	C	0.03%
EVRG	B	0.03%
ULTA	D	0.03%
ENPH	D	0.03%
WBD	D	0.03%
CCL	C	0.03%
ENTG	F	0.03%
DG	F	0.03%
LPLA	D	0.03%
OWL	C	0.02%
FOXA	B	0.02%
HRL	C	0.02%
BSY	D	0.02%
JBL	D	0.02%
CPB	C	0.02%
ERIE	B	0.02%
HEI	B	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	B	0.0%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 100 Positions Relative to QRFT

Symbol	Grade	Weight
SHOP	C	-0.29%
NXPI	F	-0.24%
CHKP	B	-0.1%
DPZ	F	-0.1%
MANH	B	-0.09%
IP	B	-0.09%
NWSA	D	-0.09%
TXT	D	-0.09%
NRG	C	-0.09%
JNPR	B	-0.08%
EMN	B	-0.08%
INSM	D	-0.08%
ACM	B	-0.08%
XPO	D	-0.08%
KEY	B	-0.08%
ALLY	F	-0.08%
WRK	C	-0.08%
SJM	C	-0.08%
CYBR	D	-0.08%
MEDP	F	-0.08%
WING	B	-0.08%
QRVO	F	-0.08%
YUMC	D	-0.08%
FNF	B	-0.08%
NTNX	C	-0.08%
Z	B	-0.08%
GWRE	A	-0.08%
UTHR	C	-0.08%
NBIX	F	-0.08%
MASI	F	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
WIX	D	-0.07%
ELAN	D	-0.07%
DOCU	C	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	C	-0.07%
MKSI	F	-0.07%
AOS	D	-0.07%
AFG	B	-0.07%
CTLT	B	-0.07%
SCI	B	-0.07%
MNDY	B	-0.07%
SRPT	D	-0.07%
SNX	D	-0.07%
ACI	F	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
OLN	D	-0.06%
GTLB	D	-0.06%
ZION	D	-0.06%
KD	D	-0.06%
FLS	D	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
IVZ	B	-0.06%
LEA	F	-0.06%
MTN	D	-0.06%
ETSY	F	-0.06%
WEX	C	-0.06%
MHK	C	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
CBSH	C	-0.06%
ROKU	C	-0.06%
EXEL	C	-0.06%
CIEN	C	-0.06%
ARW	C	-0.06%
BRBR	C	-0.06%
WSC	D	-0.06%
RL	C	-0.06%
EXAS	C	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	F	-0.06%
TD	B	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	C	-0.06%
ITCI	D	-0.06%
AYI	B	-0.06%
AGCO	D	-0.06%
CRUS	D	-0.06%
SF	A	-0.06%
CERE	A	-0.06%
BIO	C	-0.06%
INFA	D	-0.06%
OHI	B	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	D	-0.06%
LYFT	D	-0.05%
ST	D	-0.05%
CHX	F	-0.05%