BKLC vs. RFFC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.59

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	RFFC
30 Days	4.51%	3.92%
60 Days	11.38%	11.21%
90 Days	3.70%	4.70%
12 Months	36.82%	37.84%

52 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in RFFC	Overlap
AAPL	C	6.86%	6.08%	6.08%
ADBE	F	0.53%	0.68%	0.53%
AMGN	D	0.37%	1.5%	0.37%
AMZN	C	3.43%	3.42%	3.42%
AXP	A	0.31%	2.1%	0.31%
BKR	B	0.07%	0.83%	0.07%
BSX	A	0.25%	1.42%	0.25%
BX	C	0.21%	1.05%	0.21%
CAT	A	0.37%	2.16%	0.37%
CCL	C	0.03%	0.96%	0.03%
COP	D	0.28%	1.92%	0.28%
COST	C	0.82%	1.98%	0.82%
CPB	D	0.02%	1.1%	0.02%
CRM	B	0.49%	0.82%	0.49%
DE	C	0.2%	1.22%	0.2%
DELL	C	0.07%	0.68%	0.07%
DIS	D	0.34%	1.11%	0.34%
FCX	B	0.13%	0.75%	0.13%
GOOGL	B	1.99%	2.94%	1.99%
GS	B	0.35%	1.19%	0.35%
HCA	C	0.16%	2.24%	0.16%
IBM	A	0.38%	1.51%	0.38%
ICE	A	0.19%	1.92%	0.19%
IQV	F	0.09%	1.18%	0.09%
JPM	C	1.34%	2.74%	1.34%
LIN	C	0.48%	1.29%	0.48%
LMT	A	0.29%	1.88%	0.29%
LOW	C	0.3%	1.52%	0.3%
MA	A	0.83%	1.97%	0.83%
MAR	A	0.12%	0.97%	0.12%
MCD	A	0.44%	1.41%	0.44%
META	A	2.38%	2.4%	2.38%
MSFT	D	6.35%	3.65%	3.65%
MSI	A	0.16%	1.34%	0.16%
NKE	D	0.21%	1.18%	0.21%
NVDA	B	5.85%	4.1%	4.1%
ODFL	F	0.08%	1.39%	0.08%
ORLY	A	0.14%	1.08%	0.14%
PG	D	0.84%	0.97%	0.84%
PLD	D	0.25%	0.85%	0.25%
PPL	C	0.05%	1.48%	0.05%
SNPS	F	0.17%	1.49%	0.17%
T	B	0.29%	1.6%	0.29%
TGT	C	0.14%	0.69%	0.14%
TMO	D	0.49%	1.78%	0.49%
TT	A	0.17%	1.62%	0.17%
TXN	C	0.4%	0.87%	0.4%
UNH	B	1.13%	2.54%	1.13%
VRTX	D	0.27%	1.19%	0.27%
WFC	B	0.42%	1.03%	0.42%
WM	B	0.18%	1.42%	0.18%
WMT	A	0.69%	2.43%	0.69%

BKLC Overweight 445 Positions Relative to RFFC

Symbol	Grade	Weight
GOOG	B	1.79%
LLY	D	1.69%
AVGO	B	1.54%
BRK.A	B	1.28%
TSLA	C	1.22%
XOM	A	1.1%
V	B	0.91%
JNJ	D	0.83%
HD	A	0.76%
ABBV	C	0.72%
NFLX	A	0.62%
MRK	F	0.62%
BAC	B	0.58%
KO	C	0.58%
CVX	B	0.52%
PEP	F	0.5%
AMD	C	0.49%
ACN	B	0.47%
ORCL	A	0.46%
CSCO	A	0.42%
ABT	C	0.4%
QCOM	D	0.4%
PM	D	0.39%
GE	B	0.39%
INTU	F	0.36%
ISRG	C	0.36%
NOW	B	0.36%
VZ	C	0.36%
DHR	D	0.36%
PFE	D	0.34%
SPGI	C	0.34%
AMAT	C	0.34%
RTX	A	0.34%
UNP	F	0.33%
NEE	C	0.33%
CMCSA	B	0.32%
UBER	C	0.31%
PGR	B	0.31%
HON	C	0.29%
BKNG	B	0.28%
TJX	D	0.28%
ELV	F	0.27%
MS	A	0.27%
BLK	A	0.27%
REGN	D	0.26%
ETN	B	0.25%
ADP	A	0.24%
MMC	D	0.24%
SYK	C	0.24%
PANW	B	0.24%
MDT	C	0.24%
C	B	0.24%
ADI	B	0.24%
CB	A	0.24%
KLAC	B	0.23%
SBUX	B	0.22%
MU	D	0.22%
AMT	D	0.22%
LRCX	D	0.22%
TMUS	A	0.21%
BA	F	0.21%
CI	D	0.21%
FI	A	0.21%
MO	D	0.2%
SCHW	D	0.2%
MELI	D	0.2%
GILD	A	0.2%
MDLZ	D	0.2%
BMY	A	0.2%
UPS	D	0.19%
INTC	D	0.19%
SO	A	0.19%
ANET	A	0.18%
ZTS	C	0.18%
DUK	C	0.18%
CL	D	0.18%
SHW	C	0.18%
KKR	A	0.17%
APH	D	0.17%
ITW	C	0.16%
MCK	F	0.16%
PH	A	0.16%
PYPL	A	0.16%
EQIX	C	0.16%
CMG	C	0.16%
CME	A	0.16%
MCO	D	0.16%
NOC	B	0.16%
WELL	C	0.15%
CVS	D	0.15%
PNC	C	0.15%
MMM	C	0.15%
TDG	A	0.15%
CTAS	C	0.15%
CDNS	D	0.15%
EOG	B	0.15%
MRVL	C	0.14%
USB	C	0.14%
AON	A	0.14%
FDX	F	0.14%
GD	C	0.14%
CSX	D	0.14%
BDX	C	0.14%
SLB	D	0.13%
CARR	A	0.13%
PSX	D	0.13%
PLTR	A	0.13%
ECL	C	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%
WMB	A	0.12%
TFC	D	0.12%
AZO	D	0.12%
HLT	A	0.12%
AFL	A	0.12%
DHI	C	0.12%
APD	C	0.12%
GM	D	0.12%
EMR	B	0.12%
ROP	D	0.12%
AEP	C	0.11%
GEV	A	0.11%
ROST	D	0.11%
O	C	0.11%
PSA	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%
LEN	C	0.1%
AMP	A	0.1%
KMB	D	0.1%
MSCI	B	0.1%
DLR	C	0.1%
FTNT	A	0.1%
JCI	C	0.1%
SPOT	C	0.1%
TTD	A	0.1%
APO	A	0.1%
VLO	F	0.1%
FIS	A	0.1%
PCAR	D	0.1%
TEL	D	0.1%
SRE	C	0.1%
ABNB	D	0.1%
ALL	A	0.1%
TRV	B	0.1%
URI	C	0.1%
DASH	A	0.09%
EW	F	0.09%
PEG	A	0.09%
LNG	A	0.09%
PAYX	B	0.09%
A	B	0.09%
CNC	F	0.09%
KMI	A	0.09%
MCHP	F	0.09%
F	D	0.09%
PCG	C	0.09%
MPWR	B	0.09%
RSG	D	0.09%
PRU	B	0.09%
D	A	0.09%
CMI	A	0.09%
MET	A	0.09%
CPRT	B	0.09%
HPQ	B	0.08%
IR	A	0.08%
RMD	C	0.08%
EFX	D	0.08%
EXR	D	0.08%
FAST	C	0.08%
HWM	A	0.08%
HES	D	0.08%
YUM	C	0.08%
NUE	D	0.08%
EXC	C	0.08%
SQ	D	0.08%
IT	A	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
STZ	D	0.08%
ACGL	A	0.08%
GIS	C	0.08%
GWW	B	0.08%
COR	F	0.08%
FICO	C	0.08%
KVUE	C	0.08%
DOW	B	0.08%
OTIS	A	0.08%
EA	D	0.08%
CTVA	A	0.08%
OXY	D	0.08%
SYY	D	0.08%
IDXX	D	0.08%
PWR	A	0.08%
HUM	F	0.08%
AME	C	0.08%
ROK	D	0.07%
FITB	C	0.07%
TRGP	A	0.07%
AVB	C	0.07%
FANG	D	0.07%
EBAY	A	0.07%
VMC	D	0.07%
DD	C	0.07%
MTD	C	0.07%
VEEV	C	0.07%
ON	F	0.07%
DDOG	B	0.07%
GEHC	C	0.07%
ALNY	C	0.07%
EIX	C	0.07%
XYL	C	0.07%
GLW	C	0.07%
DFS	A	0.07%
MLM	F	0.07%
VICI	C	0.07%
ED	C	0.07%
XEL	C	0.07%
SNOW	F	0.07%
HIG	A	0.07%
KDP	C	0.07%
KR	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%
IFF	D	0.06%
HAL	D	0.06%
LULU	D	0.06%
GRMN	D	0.06%
GPN	F	0.06%
CAH	B	0.06%
DOV	C	0.06%
KEYS	B	0.06%
DTE	B	0.06%
VST	A	0.06%
ANSS	D	0.06%
VRT	B	0.06%
EQR	C	0.06%
ADM	F	0.06%
AWK	D	0.06%
STT	A	0.06%
TSCO	A	0.06%
HSY	D	0.06%
CDW	D	0.06%
MTB	A	0.06%
WAB	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%
CPAY	A	0.05%
MKL	B	0.05%
CFG	C	0.05%
WY	C	0.05%
WST	D	0.05%
RF	B	0.05%
K	B	0.05%
DECK	B	0.05%
FSLR	C	0.05%
BRO	A	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%
BR	B	0.05%
CHD	D	0.05%
CPNG	C	0.05%
MRNA	F	0.05%
FE	C	0.05%
AXON	A	0.05%
HPE	B	0.05%
NVR	C	0.05%
NTAP	D	0.05%
VTR	C	0.05%
ZBH	F	0.05%
TROW	D	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%
PHM	C	0.05%
TTWO	D	0.05%
LII	C	0.04%
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%
DLTR	F	0.04%
CTRA	D	0.04%
AVY	D	0.04%
SWKS	F	0.04%
J	F	0.04%
ZBRA	B	0.04%
EXPE	B	0.04%
APP	A	0.04%
ZM	B	0.04%
STLD	C	0.04%
LDOS	A	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%
GDDY	B	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%
BAH	C	0.04%
TDY	A	0.04%
OMC	C	0.04%
CBOE	B	0.04%
CLX	C	0.04%
MOH	F	0.04%
GPC	D	0.04%
BAX	D	0.04%
CSL	A	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%
CINF	A	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%
TW	A	0.03%
OKTA	F	0.03%
BG	F	0.03%
INCY	B	0.03%
WSO	C	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%
EG	A	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%
WSM	C	0.03%
CF	A	0.03%
PSTG	F	0.03%
IEX	D	0.03%
VTRS	D	0.03%
ROL	C	0.03%
MRO	B	0.03%
EVRG	C	0.03%
RVTY	C	0.03%
FDS	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%
BMRN	F	0.03%
ENTG	D	0.03%
CAG	D	0.03%
DG	F	0.03%
LPLA	D	0.03%
OWL	A	0.02%
BXP	B	0.02%
IOT	C	0.02%
SCCO	B	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%
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%
LEN	C	0.0%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 2 Positions Relative to RFFC

	Symbol	Grade	Weight
	TSM	B	-2.37%
	ELS	D	-1.12%