BKLC vs. CGDV ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Capital Group Dividend Value ETF (CGDV)
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
$100.90
Average Daily Volume
87,495
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
1,667,033
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | CGDV |
|---|---|---|
| 30 Days | 7.19% | 6.95% |
| 60 Days | 1.64% | 2.75% |
| 90 Days | 7.19% | 9.78% |
| 12 Months | 29.33% | 31.16% |
43 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.65% | 2.29% | 2.29% | |
| ABBV | D | 0.71% | 2.12% | 0.71% | |
| ABT | F | 0.43% | 2.54% | 0.43% | |
| AIG | A | 0.12% | 3.39% | 0.12% | |
| ALB | C | 0.04% | 0.6% | 0.04% | |
| AMGN | B | 0.34% | 1.65% | 0.34% | |
| AMZN | B | 3.61% | 0.77% | 0.77% | |
| AVGO | C | 1.34% | 6.57% | 1.34% | |
| CARR | A | 0.11% | 3.94% | 0.11% | |
| CE | D | 0.04% | 1.71% | 0.04% | |
| COF | B | 0.13% | 2.19% | 0.13% | |
| CVS | F | 0.22% | 1.1% | 0.22% | |
| DHI | D | 0.11% | 1.15% | 0.11% | |
| DHR | B | 0.36% | 1.01% | 0.36% | |
| EIX | A | 0.06% | 0.78% | 0.06% | |
| EOG | C | 0.16% | 1.05% | 0.16% | |
| EPAM | F | 0.04% | 0.74% | 0.04% | |
| FCNCA | B | 0.04% | 1.23% | 0.04% | |
| FCX | A | 0.14% | 0.94% | 0.14% | |
| GD | A | 0.14% | 2.37% | 0.14% | |
| GE | C | 0.42% | 5.16% | 0.42% | |
| GEHC | D | 0.07% | 2.15% | 0.07% | |
| GILD | F | 0.2% | 1.39% | 0.2% | |
| GOOGL | B | 1.99% | 1.48% | 1.48% | |
| INTC | F | 0.41% | 0.57% | 0.41% | |
| ITW | D | 0.18% | 1.24% | 0.18% | |
| JPM | A | 1.29% | 2.0% | 1.29% | |
| KO | A | 0.53% | 0.83% | 0.53% | |
| LIN | D | 0.51% | 2.54% | 0.51% | |
| MCD | D | 0.46% | 1.36% | 0.46% | |
| MDT | C | 0.25% | 0.89% | 0.25% | |
| META | D | 2.38% | 3.18% | 2.38% | |
| MSFT | C | 6.86% | 4.99% | 4.99% | |
| MU | B | 0.29% | 1.01% | 0.29% | |
| NEE | B | 0.28% | 1.43% | 0.28% | |
| PCG | B | 0.09% | 0.94% | 0.09% | |
| PM | A | 0.31% | 3.83% | 0.31% | |
| RCL | B | 0.07% | 1.94% | 0.07% | |
| RTX | A | 0.31% | 5.59% | 0.31% | |
| TXN | A | 0.35% | 2.51% | 0.35% | |
| UNH | B | 1.03% | 0.43% | 0.43% | |
| UNP | C | 0.34% | 2.01% | 0.34% | |
| URI | C | 0.11% | 2.09% | 0.11% |
BKLC Overweight 449 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.77% | |
| GOOG | B | 1.68% | |
| LLY | C | 1.46% | |
| BRK.A | C | 1.21% | |
| TSLA | D | 1.07% | |
| XOM | B | 1.03% | |
| V | C | 0.99% | |
| MA | D | 0.9% | |
| PG | A | 0.85% | |
| HD | D | 0.85% | |
| JNJ | D | 0.84% | |
| MRK | B | 0.74% | |
| COST | A | 0.72% | |
| AMD | D | 0.64% | |
| CRM | D | 0.63% | |
| CVX | A | 0.6% | |
| BAC | A | 0.58% | |
| NFLX | C | 0.58% | |
| WMT | B | 0.57% | |
| PEP | B | 0.54% | |
| ADBE | D | 0.51% | |
| ACN | D | 0.5% | |
| DIS | D | 0.49% | |
| TMO | B | 0.49% | |
| WFC | A | 0.46% | |
| CSCO | D | 0.45% | |
| ORCL | D | 0.44% | |
| QCOM | A | 0.42% | |
| CAT | C | 0.42% | |
| INTU | D | 0.4% | |
| IBM | D | 0.39% | |
| AMAT | C | 0.39% | |
| VZ | C | 0.39% | |
| CMCSA | D | 0.38% | |
| NOW | D | 0.35% | |
| UBER | D | 0.34% | |
| PFE | C | 0.34% | |
| COP | D | 0.34% | |
| LOW | D | 0.33% | |
| GS | A | 0.31% | |
| ISRG | C | 0.31% | |
| AXP | A | 0.3% | |
| HON | C | 0.3% | |
| SPGI | B | 0.3% | |
| LRCX | D | 0.29% | |
| T | B | 0.28% | |
| ETN | B | 0.28% | |
| BKNG | B | 0.28% | |
| BLK | C | 0.27% | |
| ELV | A | 0.27% | |
| PGR | A | 0.27% | |
| C | A | 0.26% | |
| PLD | D | 0.26% | |
| TJX | C | 0.26% | |
| MS | A | 0.26% | |
| LMT | A | 0.25% | |
| NKE | F | 0.25% | |
| SYK | D | 0.25% | |
| UPS | D | 0.24% | |
| CI | D | 0.24% | |
| BMY | F | 0.24% | |
| BA | F | 0.24% | |
| VRTX | C | 0.24% | |
| CB | C | 0.24% | |
| SBUX | F | 0.23% | |
| ADP | C | 0.23% | |
| MMC | B | 0.23% | |
| DE | B | 0.23% | |
| KLAC | A | 0.22% | |
| SCHW | A | 0.22% | |
| ADI | A | 0.22% | |
| REGN | C | 0.22% | |
| BSX | A | 0.22% | |
| BX | C | 0.21% | |
| MDLZ | B | 0.21% | |
| SNPS | D | 0.2% | |
| AMT | D | 0.2% | |
| CDNS | D | 0.19% | |
| WM | A | 0.19% | |
| PANW | B | 0.19% | |
| CMG | A | 0.18% | |
| SHW | D | 0.18% | |
| CSX | D | 0.17% | |
| ICE | D | 0.17% | |
| MO | A | 0.17% | |
| TMUS | B | 0.17% | |
| SO | A | 0.17% | |
| EQIX | D | 0.17% | |
| CME | D | 0.17% | |
| MPC | D | 0.17% | |
| SLB | D | 0.17% | |
| ZTS | D | 0.17% | |
| TGT | D | 0.17% | |
| PH | A | 0.16% | |
| BDX | F | 0.16% | |
| PYPL | C | 0.16% | |
| CRWD | C | 0.16% | |
| NOC | C | 0.16% | |
| DUK | A | 0.16% | |
| MCK | A | 0.16% | |
| PSX | D | 0.16% | |
| CL | A | 0.16% | |
| KKR | B | 0.15% | |
| FDX | C | 0.15% | |
| AON | D | 0.15% | |
| HCA | C | 0.15% | |
| MAR | D | 0.15% | |
| MELI | B | 0.15% | |
| ABNB | D | 0.15% | |
| ORLY | D | 0.15% | |
| TT | A | 0.15% | |
| ANET | B | 0.15% | |
| APH | A | 0.15% | |
| CTAS | A | 0.14% | |
| MRVL | D | 0.14% | |
| PNC | A | 0.14% | |
| PXD | B | 0.14% | |
| MCO | A | 0.14% | |
| PCAR | D | 0.14% | |
| USB | D | 0.14% | |
| EMR | B | 0.14% | |
| TDG | A | 0.14% | |
| MMM | A | 0.13% | |
| ECL | A | 0.13% | |
| VLO | D | 0.13% | |
| GM | B | 0.13% | |
| MSI | A | 0.13% | |
| CEG | B | 0.13% | |
| ROP | D | 0.13% | |
| DXCM | D | 0.12% | |
| ADSK | D | 0.12% | |
| AJG | C | 0.12% | |
| EW | D | 0.12% | |
| HLT | C | 0.12% | |
| AZO | D | 0.12% | |
| NSC | D | 0.12% | |
| WDAY | F | 0.12% | |
| OKE | A | 0.11% | |
| WMB | A | 0.11% | |
| MCHP | C | 0.11% | |
| WELL | A | 0.11% | |
| TFC | A | 0.11% | |
| NUE | D | 0.11% | |
| APD | C | 0.11% | |
| CPRT | D | 0.11% | |
| ROST | D | 0.11% | |
| F | D | 0.11% | |
| TRV | D | 0.11% | |
| SPG | D | 0.11% | |
| DOW | B | 0.1% | |
| CNC | C | 0.1% | |
| ODFL | D | 0.1% | |
| SRE | A | 0.1% | |
| A | B | 0.1% | |
| AME | D | 0.1% | |
| CCI | D | 0.1% | |
| LULU | F | 0.1% | |
| FAST | D | 0.1% | |
| PSA | C | 0.1% | |
| STZ | C | 0.1% | |
| DLR | D | 0.1% | |
| SNOW | F | 0.1% | |
| BK | A | 0.1% | |
| MET | B | 0.1% | |
| FIS | A | 0.1% | |
| MSCI | D | 0.1% | |
| FTNT | F | 0.1% | |
| IDXX | D | 0.1% | |
| PRU | A | 0.1% | |
| AMP | A | 0.1% | |
| LEN | C | 0.1% | |
| OXY | D | 0.1% | |
| ALL | B | 0.1% | |
| IQV | D | 0.1% | |
| SMCI | D | 0.1% | |
| AFL | A | 0.1% | |
| APO | C | 0.1% | |
| SQ | D | 0.1% | |
| TEL | A | 0.1% | |
| CTVA | B | 0.09% | |
| YUM | D | 0.09% | |
| MLM | C | 0.09% | |
| D | A | 0.09% | |
| CSGP | C | 0.09% | |
| PAYX | C | 0.09% | |
| O | B | 0.09% | |
| KR | C | 0.09% | |
| RSG | B | 0.09% | |
| DASH | D | 0.09% | |
| COIN | D | 0.09% | |
| LHX | A | 0.09% | |
| KMB | B | 0.09% | |
| OTIS | C | 0.09% | |
| HES | B | 0.09% | |
| HUM | D | 0.09% | |
| SYY | D | 0.09% | |
| NEM | B | 0.09% | |
| GWW | D | 0.09% | |
| JCI | B | 0.09% | |
| CMI | A | 0.09% | |
| AEP | A | 0.09% | |
| PLTR | D | 0.09% | |
| DVN | C | 0.08% | |
| PPG | D | 0.08% | |
| PEG | A | 0.08% | |
| GPN | F | 0.08% | |
| SPOT | B | 0.08% | |
| VMC | B | 0.08% | |
| DDOG | D | 0.08% | |
| HAL | F | 0.08% | |
| EA | F | 0.08% | |
| KMI | A | 0.08% | |
| CTSH | D | 0.08% | |
| GIS | B | 0.08% | |
| KVUE | C | 0.08% | |
| IT | D | 0.08% | |
| EXC | B | 0.08% | |
| IR | D | 0.08% | |
| LNG | D | 0.08% | |
| PWR | A | 0.08% | |
| TTD | B | 0.08% | |
| HSY | B | 0.07% | |
| RMD | C | 0.07% | |
| BIIB | C | 0.07% | |
| MTD | B | 0.07% | |
| DAL | A | 0.07% | |
| HPQ | C | 0.07% | |
| VICI | B | 0.07% | |
| CBRE | D | 0.07% | |
| XEL | C | 0.07% | |
| TEAM | D | 0.07% | |
| MPWR | B | 0.07% | |
| EL | F | 0.07% | |
| MNST | D | 0.07% | |
| ED | A | 0.07% | |
| FTV | D | 0.07% | |
| EXR | C | 0.07% | |
| HIG | B | 0.07% | |
| XYL | A | 0.07% | |
| DG | D | 0.07% | |
| ADM | C | 0.07% | |
| DD | A | 0.07% | |
| ACGL | A | 0.07% | |
| ON | F | 0.07% | |
| FANG | B | 0.07% | |
| EFX | D | 0.07% | |
| MRNA | C | 0.07% | |
| DFS | C | 0.07% | |
| VEEV | D | 0.07% | |
| VRSK | A | 0.07% | |
| CDW | D | 0.07% | |
| ROK | D | 0.07% | |
| BKR | D | 0.07% | |
| BLDR | D | 0.06% | |
| CHD | A | 0.06% | |
| DTE | A | 0.06% | |
| MTB | A | 0.06% | |
| RJF | B | 0.06% | |
| ULTA | D | 0.06% | |
| STT | B | 0.06% | |
| WAB | A | 0.06% | |
| AVB | A | 0.06% | |
| VRT | B | 0.06% | |
| DOV | A | 0.06% | |
| WY | D | 0.06% | |
| GLW | B | 0.06% | |
| HWM | B | 0.06% | |
| KDP | A | 0.06% | |
| LYB | C | 0.06% | |
| KHC | C | 0.06% | |
| NET | F | 0.06% | |
| CAH | F | 0.06% | |
| WEC | B | 0.06% | |
| FITB | A | 0.06% | |
| DELL | B | 0.06% | |
| CHTR | F | 0.06% | |
| DLTR | D | 0.06% | |
| KEYS | D | 0.06% | |
| FICO | C | 0.06% | |
| HUBS | D | 0.06% | |
| WST | D | 0.06% | |
| EBAY | D | 0.06% | |
| TSCO | B | 0.06% | |
| ZBH | D | 0.06% | |
| TROW | D | 0.06% | |
| WTW | D | 0.06% | |
| ANSS | D | 0.06% | |
| PTC | D | 0.05% | |
| CTRA | B | 0.05% | |
| MKL | A | 0.05% | |
| HOLX | D | 0.05% | |
| PPL | A | 0.05% | |
| AXON | C | 0.05% | |
| DECK | D | 0.05% | |
| HUBB | C | 0.05% | |
| NTAP | B | 0.05% | |
| WAT | C | 0.05% | |
| BALL | C | 0.05% | |
| FE | A | 0.05% | |
| WDC | B | 0.05% | |
| STE | C | 0.05% | |
| RF | B | 0.05% | |
| GPC | C | 0.05% | |
| IRM | C | 0.05% | |
| GRMN | A | 0.05% | |
| NDAQ | C | 0.05% | |
| ILMN | F | 0.05% | |
| IFF | A | 0.05% | |
| PFG | C | 0.05% | |
| STLD | D | 0.05% | |
| HBAN | A | 0.05% | |
| HPE | D | 0.05% | |
| NVR | D | 0.05% | |
| BAX | F | 0.05% | |
| ES | B | 0.05% | |
| ARE | D | 0.05% | |
| APTV | C | 0.05% | |
| BR | D | 0.05% | |
| MOH | D | 0.05% | |
| ETR | A | 0.05% | |
| ALGN | F | 0.05% | |
| SBAC | D | 0.05% | |
| EQR | A | 0.05% | |
| PHM | B | 0.05% | |
| TRGP | C | 0.05% | |
| TTWO | D | 0.05% | |
| AWK | B | 0.05% | |
| MDB | F | 0.05% | |
| ESS | A | 0.04% | |
| ZBRA | B | 0.04% | |
| OKTA | D | 0.04% | |
| BMRN | F | 0.04% | |
| CAG | B | 0.04% | |
| JBL | D | 0.04% | |
| MAA | B | 0.04% | |
| VLTO | A | 0.04% | |
| YUMC | F | 0.04% | |
| WBA | F | 0.04% | |
| UAL | B | 0.04% | |
| SUI | D | 0.04% | |
| K | B | 0.04% | |
| TRMB | D | 0.04% | |
| CCL | F | 0.04% | |
| ENPH | F | 0.04% | |
| VRSN | F | 0.04% | |
| CF | F | 0.04% | |
| LVS | D | 0.04% | |
| MRO | D | 0.04% | |
| ZS | F | 0.04% | |
| ATO | C | 0.04% | |
| BBY | D | 0.04% | |
| TYL | A | 0.04% | |
| JBHT | D | 0.04% | |
| FDS | D | 0.04% | |
| ZM | D | 0.04% | |
| FSLR | B | 0.04% | |
| AVTR | D | 0.04% | |
| WRB | D | 0.04% | |
| TER | A | 0.04% | |
| EXPD | D | 0.04% | |
| VTR | B | 0.04% | |
| STX | C | 0.04% | |
| SWKS | F | 0.04% | |
| RBLX | F | 0.04% | |
| TSN | C | 0.04% | |
| AVY | A | 0.04% | |
| CBOE | D | 0.04% | |
| CMS | A | 0.04% | |
| J | D | 0.04% | |
| CNP | B | 0.04% | |
| BAH | A | 0.04% | |
| ALNY | C | 0.04% | |
| CSL | A | 0.04% | |
| WBD | F | 0.04% | |
| LUV | D | 0.04% | |
| ENTG | D | 0.04% | |
| CINF | C | 0.04% | |
| EXPE | F | 0.04% | |
| ARES | A | 0.04% | |
| OMC | A | 0.04% | |
| BRO | B | 0.04% | |
| CLX | D | 0.04% | |
| DKNG | D | 0.04% | |
| LH | D | 0.04% | |
| IEX | D | 0.04% | |
| CPNG | C | 0.04% | |
| AEE | B | 0.04% | |
| TDY | D | 0.04% | |
| MKC | B | 0.04% | |
| LPLA | C | 0.04% | |
| DRI | F | 0.04% | |
| PINS | B | 0.04% | |
| NTRS | B | 0.04% | |
| CFG | A | 0.04% | |
| INVH | B | 0.04% | |
| SYF | B | 0.04% | |
| TW | B | 0.03% | |
| INCY | F | 0.03% | |
| MOS | F | 0.03% | |
| IBKR | B | 0.03% | |
| SNAP | C | 0.03% | |
| EG | C | 0.03% | |
| UDR | B | 0.03% | |
| L | A | 0.03% | |
| PODD | D | 0.03% | |
| DOC | A | 0.03% | |
| LNT | B | 0.03% | |
| WPC | B | 0.03% | |
| RPRX | F | 0.03% | |
| SJM | D | 0.03% | |
| ROL | A | 0.03% | |
| EVRG | B | 0.03% | |
| LII | B | 0.03% | |
| NDSN | A | 0.03% | |
| SSNC | C | 0.03% | |
| AMCR | A | 0.03% | |
| MGM | F | 0.03% | |
| BG | B | 0.03% | |
| EQT | C | 0.03% | |
| DGX | B | 0.03% | |
| VTRS | D | 0.03% | |
| SWK | D | 0.03% | |
| POOL | D | 0.03% | |
| AKAM | F | 0.03% | |
| TRU | B | 0.03% | |
| LYV | D | 0.03% | |
| FOXA | B | 0.02% | |
| RIVN | F | 0.02% | |
| OWL | B | 0.02% | |
| ACI | C | 0.02% | |
| HEI | A | 0.02% | |
| SCCO | A | 0.02% | |
| BEN | D | 0.02% | |
| BSY | A | 0.02% | |
| CPB | B | 0.02% | |
| PAYC | F | 0.02% | |
| DOX | F | 0.02% | |
| HEI | A | 0.02% | |
| HRL | B | 0.02% | |
| SIRI | F | 0.01% | |
| GFS | D | 0.01% | |
| WMG | D | 0.01% | |
| WLK | B | 0.01% | |
| AGR | B | 0.01% | |
| FOX | B | 0.01% | |
| IOT | B | 0.01% | |
| RKT | B | 0.0% | |
| LEN | C | 0.0% | |
| EDR | A | 0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Banks - Regional - US
Drug Manufacturers - Major
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Biotechnology
Credit Services
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Specialty Chemicals
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
Compare ETFs
