BKLC vs. BITQ ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Bitwise Crypto Industry Innovators ETF (BITQ)
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
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BKLC BITQ
30 Days 3.64% 36.90%
60 Days 5.20% 62.79%
90 Days 7.05% 54.66%
12 Months 32.79% 173.95%
10 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in BITQ Overlap
BK A 0.12% 1.01% 0.12%
BLK C 0.29% 1.04% 0.29%
CME A 0.17% 0.88% 0.17%
COIN C 0.07% 10.9% 0.07%
IBKR A 0.03% 1.25% 0.03%
MA C 0.85% 0.94% 0.85%
MELI D 0.19% 0.82% 0.19%
MSTR C 0.08% 16.51% 0.08%
PYPL B 0.17% 1.08% 0.17%
V A 0.95% 0.95% 0.95%
BKLC Overweight 488 Positions Relative to BITQ
Symbol Grade Weight
AAPL C 6.7%
NVDA C 6.45%
MSFT F 6.13%
AMZN C 3.56%
META D 2.57%
GOOGL C 2.07%
GOOG C 1.85%
AVGO D 1.59%
LLY F 1.45%
TSLA B 1.41%
JPM A 1.31%
BRK.A B 1.2%
XOM B 1.08%
UNH C 1.07%
HD A 0.81%
COST B 0.8%
PG A 0.8%
JNJ D 0.79%
WMT A 0.74%
ABBV D 0.74%
NFLX A 0.66%
BAC A 0.59%
CRM B 0.56%
ORCL B 0.54%
MRK F 0.53%
KO D 0.52%
CVX A 0.51%
ACN C 0.48%
PEP F 0.47%
AMD F 0.47%
LIN D 0.46%
WFC A 0.46%
CSCO B 0.45%
ADBE C 0.44%
MCD D 0.44%
TMO F 0.43%
PM B 0.42%
ABT B 0.4%
IBM C 0.39%
NOW A 0.39%
TXN C 0.38%
GE D 0.38%
CAT B 0.38%
QCOM F 0.37%
DIS B 0.36%
VZ C 0.36%
ISRG A 0.36%
GS A 0.35%
AMGN D 0.35%
CMCSA B 0.35%
BKNG A 0.34%
INTU C 0.34%
PFE D 0.33%
T A 0.33%
DHR F 0.33%
RTX C 0.33%
NEE D 0.32%
AXP A 0.32%
AMAT F 0.31%
LOW D 0.31%
SPGI C 0.31%
UBER D 0.3%
MS A 0.3%
PGR A 0.29%
UNP C 0.29%
HON B 0.28%
TJX A 0.27%
ETN A 0.27%
LMT D 0.27%
COP C 0.26%
VRTX F 0.25%
BSX B 0.25%
MDT D 0.24%
FI A 0.24%
CB C 0.24%
BX A 0.24%
C A 0.24%
ADP B 0.24%
GILD C 0.23%
BMY B 0.23%
ADI D 0.23%
TMUS B 0.23%
SYK C 0.23%
PANW C 0.23%
PLD D 0.22%
SBUX A 0.22%
MU D 0.22%
MMC B 0.22%
AMT D 0.21%
DE A 0.21%
SCHW B 0.21%
MO A 0.2%
UPS C 0.2%
LRCX F 0.2%
SO D 0.2%
KKR A 0.19%
KLAC D 0.19%
ANET C 0.19%
MDLZ F 0.19%
ELV F 0.19%
NKE D 0.19%
BA F 0.18%
SHW A 0.18%
DUK C 0.18%
ICE C 0.18%
WM A 0.18%
REGN F 0.18%
CI F 0.18%
INTC D 0.18%
APH A 0.17%
PH A 0.17%
PLTR B 0.17%
GEV B 0.17%
ZTS D 0.17%
EQIX A 0.17%
CEG D 0.17%
TT A 0.17%
CDNS B 0.16%
CMG B 0.16%
MSI B 0.16%
CL D 0.16%
NOC D 0.16%
ITW B 0.16%
WELL A 0.16%
SNPS B 0.16%
HCA F 0.15%
TDG D 0.15%
PNC B 0.15%
MCO B 0.15%
AON A 0.15%
CTAS B 0.15%
MAR B 0.14%
GD F 0.14%
BDX F 0.14%
MCK B 0.14%
TGT F 0.14%
CSX 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%
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%
PCAR B 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%
CMI 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%
FAST B 0.09%
KMB D 0.09%
LEN D 0.09%
LNG B 0.09%
AME A 0.09%
KVUE A 0.09%
CCI D 0.09%
CPRT A 0.09%
PWR A 0.09%
PAYX C 0.09%
GWW B 0.09%
PRU A 0.09%
PCG A 0.09%
RCL A 0.09%
FICO B 0.09%
MET A 0.09%
MSCI C 0.09%
RMD C 0.08%
DOW F 0.08%
HES B 0.08%
YUM B 0.08%
GIS D 0.08%
IQV D 0.08%
VRT B 0.08%
CTSH B 0.08%
COR B 0.08%
KR 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%
A D 0.08%
VRSK A 0.08%
EXC C 0.08%
EA A 0.08%
FLUT A 0.08%
EW C 0.08%
F C 0.08%
CBRE B 0.08%
VST B 0.08%
OTIS C 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%
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%
HSY F 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%
TSCO D 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%
GRMN B 0.06%
PPG F 0.06%
ROK B 0.06%
STT A 0.06%
AVB B 0.06%
EBAY D 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%
CHD B 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%
TROW B 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%
CBOE B 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%
IEX B 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%
EXPD D 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 Underweight 9 Positions Relative to BITQ
Symbol Grade Weight
MARA C -8.95%
WULF C -4.83%
RIOT C -4.82%
CIFR B -4.79%
CLSK C -4.48%
IREN C -4.16%
APLD A -2.82%
BTBT C -2.25%
NU C -0.96%
Compare ETFs