BKLC vs. VSLU ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Applied Finance Valuation Large Cap ETF (VSLU)

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

$106.71

Average Daily Volume

71,809

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

27,116

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	VSLU
30 Days	0.29%	0.29%
60 Days	2.35%	2.39%
90 Days	2.70%	2.27%
12 Months	27.55%	27.97%

257 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in VSLU	Overlap
A	C	0.09%	0.11%	0.09%
AAPL	D	7.0%	8.39%	7.0%
ABBV	C	0.7%	2.2%	0.7%
ABT	C	0.39%	0.36%	0.36%
ACGL	B	0.07%	0.08%	0.07%
ACN	C	0.44%	1.0%	0.44%
ADBE	D	0.53%	0.99%	0.53%
ADI	D	0.25%	0.19%	0.19%
ADM	D	0.06%	0.09%	0.06%
ADP	B	0.23%	0.25%	0.23%
ADSK	B	0.11%	0.1%	0.1%
AFL	B	0.11%	0.12%	0.11%
AMAT	D	0.38%	0.66%	0.38%
AMCR	C	0.03%	0.04%	0.03%
AMT	C	0.22%	0.35%	0.22%
AMZN	C	3.58%	3.48%	3.48%
ANET	B	0.18%	0.14%	0.14%
AON	B	0.14%	0.74%	0.14%
APH	D	0.16%	0.12%	0.12%
ATO	B	0.04%	0.02%	0.02%
AVB	B	0.06%	0.0%	0.0%
AVGO	C	1.57%	3.42%	1.57%
AVY	D	0.04%	0.03%	0.03%
AZO	D	0.12%	0.44%	0.12%
BALL	C	0.04%	0.03%	0.03%
BBY	B	0.04%	0.06%	0.04%
BG	D	0.03%	0.06%	0.03%
BKNG	B	0.28%	0.62%	0.28%
BLDR	C	0.04%	0.14%	0.04%
BMY	C	0.2%	0.74%	0.2%
BR	D	0.05%	0.03%	0.03%
CAG	B	0.03%	0.0%	0.0%
CAH	C	0.05%	0.06%	0.05%
CAT	C	0.38%	0.41%	0.38%
CB	B	0.24%	0.14%	0.14%
CBOE	C	0.04%	0.09%	0.04%
CCI	B	0.1%	0.1%	0.1%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.16%	0.07%	0.07%
CDW	D	0.06%	0.19%	0.06%
CE	D	0.03%	0.02%	0.02%
CF	B	0.03%	0.05%	0.03%
CHD	C	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.24%	0.07%
CI	C	0.22%	0.09%	0.09%
CMCSA	D	0.35%	0.21%	0.21%
CMI	C	0.09%	0.11%	0.09%
CNC	C	0.09%	0.04%	0.04%
COP	D	0.28%	0.26%	0.26%
CPAY	B	0.04%	0.22%	0.04%
CPB	B	0.02%	0.01%	0.01%
CRM	D	0.52%	0.19%	0.19%
CSCO	B	0.42%	0.67%	0.42%
CSX	D	0.15%	0.21%	0.15%
CTAS	C	0.15%	0.12%	0.12%
CTRA	F	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.02%	0.02%
CVX	D	0.59%	0.53%	0.53%
DAL	C	0.06%	0.08%	0.06%
DECK	C	0.05%	0.02%	0.02%
DG	F	0.05%	0.09%	0.05%
DHI	B	0.12%	0.22%	0.12%
DHR	B	0.38%	0.08%	0.08%
DLTR	F	0.05%	0.04%	0.04%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.06%	0.07%	0.06%
DOW	D	0.09%	0.02%	0.02%
DRI	C	0.04%	0.02%	0.02%
DVN	F	0.07%	0.07%	0.07%
EA	D	0.09%	0.06%	0.06%
EBAY	B	0.06%	0.08%	0.06%
ED	C	0.07%	0.03%	0.03%
EFX	C	0.07%	0.08%	0.07%
ELV	C	0.26%	0.13%	0.13%
ENPH	C	0.03%	0.01%	0.01%
EOG	D	0.16%	0.16%	0.16%
EPAM	D	0.02%	0.0%	0.0%
EQR	B	0.06%	0.02%	0.02%
ESS	B	0.04%	0.0%	0.0%
ETN	C	0.26%	0.05%	0.05%
EW	F	0.08%	0.1%	0.08%
EXPD	B	0.04%	0.02%	0.02%
EXPE	C	0.04%	0.05%	0.04%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.14%	0.12%	0.12%
FDS	C	0.03%	0.06%	0.03%
FDX	C	0.15%	0.07%	0.07%
FICO	A	0.08%	0.24%	0.08%
FIS	B	0.1%	0.12%	0.1%
FOXA	B	0.02%	0.08%	0.02%
FTNT	C	0.08%	0.09%	0.08%
GD	B	0.15%	0.12%	0.12%
GEHC	C	0.06%	0.07%	0.06%
GILD	B	0.2%	0.76%	0.2%
GIS	B	0.08%	0.11%	0.08%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.12%	0.19%	0.12%
GOOGL	D	2.16%	5.19%	2.16%
GPC	D	0.04%	0.07%	0.04%
GRMN	D	0.05%	0.07%	0.05%
GWW	B	0.08%	0.12%	0.08%
HAL	F	0.07%	0.06%	0.06%
HCA	B	0.16%	0.37%	0.16%
HD	B	0.78%	1.1%	0.78%
HIG	A	0.07%	0.05%	0.05%
HLT	B	0.12%	0.45%	0.12%
HOLX	B	0.05%	0.03%	0.03%
HON	D	0.29%	0.25%	0.25%
HPE	D	0.05%	0.04%	0.04%
HPQ	D	0.08%	0.23%	0.08%
HRL	C	0.02%	0.01%	0.01%
HSY	C	0.06%	0.15%	0.06%
HUM	F	0.09%	0.05%	0.05%
IBM	B	0.37%	0.27%	0.27%
IDXX	C	0.08%	0.12%	0.08%
IEX	D	0.04%	0.0%	0.0%
INCY	C	0.03%	0.07%	0.03%
IQV	C	0.09%	0.34%	0.09%
IR	C	0.08%	0.08%	0.08%
IT	B	0.08%	0.24%	0.08%
ITW	B	0.16%	0.15%	0.15%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.02%	0.02%
JCI	B	0.1%	0.06%	0.06%
JNJ	B	0.81%	2.06%	0.81%
JPM	D	1.31%	0.63%	0.63%
K	A	0.04%	0.05%	0.04%
KDP	A	0.06%	0.1%	0.06%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.05%	0.08%	0.05%
KLAC	D	0.24%	0.62%	0.24%
KMI	A	0.09%	0.04%	0.04%
KO	B	0.55%	0.64%	0.55%
KR	B	0.08%	0.09%	0.08%
KVUE	B	0.07%	0.12%	0.07%
LEN	B	0.1%	0.07%	0.07%
LEN	B	0.0%	0.07%	0.0%
LMT	C	0.28%	0.4%	0.28%
LOW	B	0.3%	0.64%	0.3%
LRCX	F	0.26%	0.4%	0.26%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.03%	0.01%	0.01%
LYB	F	0.06%	0.07%	0.06%
MA	B	0.83%	5.12%	0.83%
MAA	B	0.04%	0.02%	0.02%
MAR	C	0.13%	0.3%	0.13%
MCD	C	0.41%	0.55%	0.41%
MCHP	D	0.1%	0.22%	0.1%
MCK	F	0.18%	0.55%	0.18%
MCO	A	0.15%	0.28%	0.15%
MDLZ	B	0.2%	0.21%	0.2%
MDT	C	0.22%	0.14%	0.14%
MET	A	0.1%	0.14%	0.1%
META	A	2.22%	4.07%	2.22%
MGM	D	0.03%	0.01%	0.01%
MKC	B	0.04%	0.02%	0.02%
MLM	D	0.08%	0.03%	0.03%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.14%	0.25%	0.14%
MNST	C	0.06%	0.11%	0.06%
MO	C	0.18%	0.27%	0.18%
MOH	C	0.04%	0.05%	0.04%
MPC	D	0.14%	0.28%	0.14%
MRK	D	0.61%	2.06%	0.61%
MRO	D	0.03%	0.04%	0.03%
MS	D	0.28%	0.03%	0.03%
MSFT	C	6.53%	5.62%	5.62%
MSI	C	0.14%	0.16%	0.14%
MTD	D	0.07%	0.21%	0.07%
NFLX	B	0.57%	0.24%	0.24%
NKE	D	0.19%	0.2%	0.19%
NOC	B	0.16%	0.14%	0.14%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.04%	0.01%	0.01%
NUE	F	0.09%	0.09%	0.09%
NVDA	D	5.91%	7.88%	5.91%
NVR	B	0.05%	0.13%	0.05%
ODFL	C	0.09%	0.05%	0.05%
OMC	A	0.04%	0.13%	0.04%
ON	D	0.07%	0.1%	0.07%
ORLY	B	0.14%	0.58%	0.14%
OTIS	D	0.08%	0.24%	0.08%
PAYX	C	0.09%	0.07%	0.07%
PEG	B	0.09%	0.03%	0.03%
PEP	C	0.51%	0.44%	0.44%
PFG	B	0.05%	0.02%	0.02%
PG	C	0.81%	0.76%	0.76%
PH	B	0.15%	0.08%	0.08%
PHM	B	0.06%	0.16%	0.06%
PM	C	0.37%	0.74%	0.37%
PNC	B	0.15%	0.05%	0.05%
POOL	C	0.03%	0.01%	0.01%
PPG	C	0.06%	0.04%	0.04%
PSA	B	0.1%	0.09%	0.09%
PSX	D	0.14%	0.16%	0.14%
PYPL	B	0.15%	0.22%	0.15%
QCOM	D	0.43%	0.34%	0.34%
RCL	B	0.07%	0.1%	0.07%
REGN	C	0.24%	0.3%	0.24%
RF	B	0.05%	0.04%	0.04%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.13%	0.15%	0.13%
RTX	C	0.34%	0.17%	0.17%
SHW	B	0.18%	0.36%	0.18%
SJM	C	0.03%	0.02%	0.02%
SNPS	D	0.18%	0.07%	0.07%
SPG	B	0.11%	0.18%	0.11%
SPGI	B	0.33%	0.33%	0.33%
STE	C	0.05%	0.01%	0.01%
STLD	D	0.04%	0.07%	0.04%
STZ	C	0.08%	0.13%	0.08%
SWKS	F	0.04%	0.04%	0.04%
SYK	C	0.22%	0.31%	0.22%
T	B	0.29%	0.28%	0.28%
TDG	B	0.14%	0.16%	0.14%
TDY	C	0.04%	0.0%	0.0%
TEL	D	0.11%	0.04%	0.04%
TER	D	0.04%	0.03%	0.03%
TGT	C	0.14%	0.13%	0.13%
TMO	C	0.5%	0.69%	0.5%
TMUS	C	0.2%	0.54%	0.2%
TRGP	B	0.06%	0.07%	0.06%
TROW	D	0.06%	0.03%	0.03%
TRV	B	0.1%	0.03%	0.03%
TSCO	C	0.06%	0.07%	0.06%
TT	B	0.16%	0.15%	0.15%
TXN	C	0.39%	0.53%	0.39%
TYL	C	0.05%	0.02%	0.02%
UAL	B	0.03%	0.07%	0.03%
ULTA	D	0.04%	0.05%	0.04%
UNH	C	1.14%	1.07%	1.07%
UNP	B	0.32%	0.39%	0.32%
UPS	D	0.2%	0.09%	0.09%
URI	B	0.11%	0.12%	0.11%
USB	B	0.14%	0.03%	0.03%
V	B	0.9%	3.21%	0.9%
VLO	D	0.11%	0.24%	0.11%
VLTO	C	0.04%	0.15%	0.04%
VRSK	D	0.08%	0.05%	0.05%
VRSN	D	0.03%	0.13%	0.03%
VRTX	D	0.27%	0.34%	0.27%
VTR	C	0.05%	0.04%	0.04%
VTRS	C	0.03%	0.03%	0.03%
VZ	B	0.36%	0.41%	0.36%
WAB	A	0.06%	0.1%	0.06%
WMT	B	0.62%	1.34%	0.62%
WRB	C	0.03%	0.04%	0.03%
WTW	B	0.06%	0.0%	0.0%
WY	C	0.05%	0.02%	0.02%
XOM	D	1.15%	0.96%	0.96%
XYL	D	0.07%	0.02%	0.02%
YUM	D	0.08%	0.24%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZTS	B	0.18%	0.26%	0.18%

BKLC Overweight 236 Positions Relative to VSLU

Symbol	Grade	Weight
GOOG	D	1.82%
LLY	C	1.45%
TSLA	C	1.36%
BRK.A	C	1.21%
COST	C	0.77%
BAC	D	0.59%
AMD	F	0.49%
LIN	B	0.48%
WFC	D	0.46%
ORCL	B	0.46%
GE	B	0.39%
INTU	D	0.38%
AMGN	B	0.38%
PFE	C	0.37%
GS	D	0.36%
DIS	D	0.36%
NOW	A	0.35%
ISRG	C	0.33%
AXP	B	0.32%
NEE	B	0.32%
TJX	C	0.28%
PGR	A	0.27%
INTC	F	0.27%
BLK	A	0.27%
UBER	C	0.27%
PLD	C	0.25%
MU	F	0.25%
C	D	0.25%
BSX	B	0.23%
BA	F	0.22%
PANW	D	0.22%
BX	B	0.21%
DE	B	0.2%
SCHW	D	0.19%
SO	B	0.19%
ICE	B	0.18%
SBUX	C	0.18%
KKR	B	0.17%
CL	C	0.17%
DUK	C	0.17%
WM	D	0.17%
CMG	C	0.16%
MELI	B	0.16%
CVS	D	0.16%
BDX	F	0.15%
CME	C	0.15%
EQIX	B	0.15%
EMR	D	0.14%
SLB	F	0.14%
ABNB	D	0.13%
AJG	C	0.13%
CEG	C	0.13%
WELL	B	0.13%
NSC	C	0.12%
APD	B	0.12%
TFC	D	0.12%
ECL	B	0.12%
AIG	D	0.12%
NEM	B	0.12%
CARR	B	0.12%
COF	C	0.12%
MRVL	C	0.12%
OKE	B	0.11%
AEP	B	0.11%
BK	A	0.11%
APO	C	0.11%
CRWD	F	0.11%
WMB	B	0.11%
PLTR	B	0.11%
CPRT	D	0.1%
ALL	A	0.1%
DLR	B	0.1%
O	B	0.1%
WDAY	D	0.1%
SPOT	B	0.1%
PRU	C	0.1%
SRE	B	0.1%
ROST	C	0.1%
PCAR	D	0.1%
FAST	C	0.09%
PCG	C	0.09%
TTD	B	0.09%
MPWR	C	0.09%
F	D	0.09%
SNOW	F	0.09%
RSG	D	0.09%
AME	C	0.09%
LNG	D	0.09%
HES	D	0.09%
D	C	0.09%
OXY	F	0.09%
MSCI	C	0.09%
KMB	D	0.09%
LHX	D	0.09%
AMP	B	0.09%
VMC	D	0.08%
EXC	B	0.08%
HWM	B	0.08%
COIN	F	0.08%
BKR	D	0.08%
PWR	B	0.08%
SYY	D	0.08%
MRNA	F	0.08%
FITB	B	0.07%
CSGP	D	0.07%
VICI	C	0.07%
RMD	C	0.07%
DDOG	D	0.07%
XEL	A	0.07%
DELL	D	0.07%
DASH	C	0.07%
DD	B	0.07%
EXR	B	0.07%
SQ	D	0.07%
SMCI	F	0.07%
CBRE	A	0.07%
DFS	C	0.07%
IFF	B	0.06%
DXCM	F	0.06%
GPN	D	0.06%
DTE	B	0.06%
TEAM	F	0.06%
ANSS	F	0.06%
BIIB	F	0.06%
IRM	B	0.06%
STT	A	0.06%
AWK	A	0.06%
WEC	B	0.06%
VEEV	C	0.06%
MTB	B	0.06%
ALNY	B	0.06%
EIX	C	0.06%
EL	F	0.05%
WDC	D	0.05%
BRO	C	0.05%
CFG	D	0.05%
FSLR	C	0.05%
WST	D	0.05%
MKL	C	0.05%
SYF	C	0.05%
SBAC	C	0.05%
PPL	C	0.05%
HUBS	D	0.05%
RJF	C	0.05%
CPNG	B	0.05%
NET	F	0.05%
FE	C	0.05%
ARES	B	0.05%
NDAQ	B	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
HBAN	B	0.05%
VST	C	0.05%
FTV	C	0.05%
TTWO	D	0.05%
ES	C	0.05%
VRT	C	0.05%
ETR	A	0.05%
SWK	B	0.04%
ALGN	D	0.04%
LPLA	D	0.04%
CLX	C	0.04%
ZS	F	0.04%
WBD	D	0.04%
LII	B	0.04%
DKNG	D	0.04%
WSM	C	0.04%
ENTG	D	0.04%
MDB	D	0.04%
TRU	B	0.04%
BAH	B	0.04%
CNP	C	0.04%
AVTR	B	0.04%
ZBRA	B	0.04%
TSN	C	0.04%
APTV	D	0.04%
PTC	D	0.04%
BAX	C	0.04%
STX	D	0.04%
CMS	A	0.04%
PINS	F	0.04%
INVH	C	0.04%
ILMN	C	0.04%
CINF	B	0.04%
CSL	C	0.04%
AXON	B	0.04%
HUBB	B	0.04%
RBLX	B	0.04%
WAT	C	0.04%
AEE	B	0.04%
ARE	B	0.04%
RPRX	C	0.03%
TW	A	0.03%
L	B	0.03%
IBKR	B	0.03%
HEI	B	0.03%
NDSN	C	0.03%
WPC	B	0.03%
APP	B	0.03%
TRMB	C	0.03%
LVS	D	0.03%
EQT	D	0.03%
LNT	A	0.03%
AKAM	D	0.03%
RS	D	0.03%
LYV	B	0.03%
SNAP	F	0.03%
EVRG	A	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
ZM	C	0.03%
SUI	B	0.03%
DGX	B	0.03%
SSNC	B	0.03%
ACI	F	0.02%
IOT	A	0.02%
OWL	C	0.02%
WBA	F	0.02%
SCCO	D	0.02%
ERIE	A	0.02%
BSY	D	0.02%
DOX	C	0.02%
ALB	F	0.02%
HEI	B	0.02%
YUMC	D	0.02%
EG	B	0.02%
WMG	D	0.01%
WLK	D	0.01%
AGR	B	0.01%
GFS	F	0.01%
BEN	F	0.01%
FOX	B	0.01%
CELH	F	0.01%
SIRI	C	0.0%
RKT	B	0.0%
EDR	A	0.0%

BKLC Underweight 47 Positions Relative to VSLU

Symbol	Grade	Weight
NXPI	D	-0.14%
DPZ	F	-0.12%
LDOS	C	-0.09%
MAS	B	-0.09%
DVA	B	-0.08%
MTCH	C	-0.07%
HAS	B	-0.07%
IP	B	-0.06%
NRG	C	-0.06%
ALLE	B	-0.05%
PNR	B	-0.05%
MOS	F	-0.04%
SNA	B	-0.04%
IPG	C	-0.04%
APA	F	-0.04%
PKG	B	-0.03%
CHRW	B	-0.03%
GL	C	-0.03%
TPR	C	-0.03%
BWA	D	-0.03%
PODD	B	-0.03%
UHS	B	-0.02%
RHI	D	-0.02%
CPT	B	-0.02%
MHK	B	-0.02%
CZR	C	-0.02%
JNPR	A	-0.02%
FRT	C	-0.02%
ETSY	F	-0.02%
UDR	B	-0.02%
BBWI	F	-0.02%
CMA	B	-0.02%
HST	D	-0.02%
GNRC	D	-0.02%
JKHY	B	-0.02%
EMN	B	-0.01%
QRVO	F	-0.01%
KIM	B	-0.01%
PAYC	D	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
TXT	D	-0.01%
AOS	C	-0.01%
AIZ	B	-0.0%
RL	B	-0.0%
FFIV	A	-0.0%
HII	C	-0.0%