SSUSvsBKLCETF Comparison
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Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SSUS is up 15.6% year-to-date (YTD) with -$51M in YTD flows. BKLC performs worse with 13.54% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of SSUS and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SSUS vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSUS BKLC | +4.12%+4.09% | +1.48%+2.25% | +15.60%+13.54% | +21.03%+19.86% | +63.84%+84.09% | +66.03%+83.75% |
| Flows | SSUS BKLC | +$562K+$95M | -$11M+$330M | -$51M+$233M | -$81M+$1.07B | -$212M+$2.23B | +$41M+$3.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSUS BKLC | +15.11%+13.54% | +13.60%+13.10% | +14.80%+15.27% | +15.70%+17.66% |
| Max drawdown | SSUS BKLC | -5.49%-4.61% | -9.03%-9.09% | -17.72%-19.17% | -22.88%-26.14% |
| Max drawdown duration | SSUS BKLC | 62d62d | 75d76d | 124d126d | 764d707d |
Trading data
SSUS | BKLC | |
Last sale 8/31/2026 at 1:30 PM | $56.26 | $49.04 |
| Previous close 08/28/2026 | $56.36 | $49.14 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SSUS
is actively managed and doesn’t replicate an indexSSUS | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
SSUS | BKLC | |
|---|---|---|
| Last price | $56.26 | $49.04 |
| 1D performance | -0.18% | -0.20% |
| AuM | $584.20 M | $5.77 B |
| E/R | 0.77% | 0% |
Characteristics
SSUS | BKLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Day Hagan Asset Management | BNY Mellon |
| Benchmark | - | Solactive GBS United States 500 Index |
| N° of holdings | 495 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2020 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
SSUS
USA
96.6%
Other
3.4%
BKLC
USA
96.06%
Other
3.94%
Sectors
SSUS
Technology
47.49%
Finance
11.73%
Healthcare
9.7%
Industrials
8.05%
Other
23.04%
BKLC
Technology
44.32%
Finance
13.71%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8%
Other
16%
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Diversification
SSUS
Total weight of top 15 holdings out of 15
38.36%
BKLC
Total weight of top 15 holdings out of 15
42.46%
Top 15 holdings
Data as of July 31, 2026
SSUS
NVIDIA Corp.
6.88%
Apple, Inc.
6.75%
Microsoft Corp.
6.04%
Alphabet, Inc.
3.14%
Meta Platforms, Inc.
2.28%
Broadcom Inc.
1.88%
Amazon.com, Inc.
1.77%
Eli Lilly & Co.
1.54%
Advanced Micro Devices, Inc.
1.51%
Micron Technology, Inc.
1.30%
Cisco Systems, Inc.
1.14%
Intel Corp.
1.06%
Johnson & Johnson
1.05%
Tesla, Inc.
1.02%
Applied Materials, Inc.
1.00%
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about SSUS and BKLC
How have the SSUS and BKLC ETFs performed in 2026?
As of August 28, 2026, SSUS is up 15.6% year-to-date (YTD), while BKLC has returned 13.54%. That puts SSUS better performer ahead so far this year.
Which ETF is attracting more investor money: SSUS or BKLC?
Year-to-date, the SSUS ETF saw -$51M in flows, compared to +$233M for BKLC.
Which ETF is more volatile: SSUS or BKLC?
Over the past year, SSUS had a volatility of 13.6%, while BKLC experienced 13.1%.
Which ETF is bigger: SSUS or BKLC?
As of August 28, 2026, SSUS holds $584.20 M in assets under management (AUM), while BKLC manages $5.77 B.
What sectors do the SSUS and BKLC ETFs invest in?
SSUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the SSUS ETF and BKLC ETF?
SSUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: SSUS or BKLC?
SSUS holds 500 securities with 38.36% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 42.46%.
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