BKLC vs. CRBN ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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

$109.18

Average Daily Volume

75,095

Number of Holdings *

494

* may have additional holdings in another (foreign) market
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.07

Average Daily Volume

7,692

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period BKLC CRBN
30 Days 2.86% 3.21%
60 Days 5.49% 6.30%
90 Days 5.20% 6.99%
12 Months 34.91% 32.85%
333 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in CRBN Overlap
A C 0.09% 0.05% 0.05%
AAPL C 6.86% 4.4% 4.4%
ABBV B 0.72% 0.5% 0.5%
ABNB D 0.1% 0.11% 0.1%
ABT C 0.4% 0.08% 0.08%
ACGL B 0.08% 0.08% 0.08%
ACN C 0.47% 0.28% 0.28%
ADBE F 0.53% 0.3% 0.3%
ADI C 0.24% 0.18% 0.18%
ADP C 0.24% 0.23% 0.23%
ADSK B 0.11% 0.05% 0.05%
AFL A 0.12% 0.18% 0.12%
AIG D 0.11% 0.05% 0.05%
AJG D 0.13% 0.03% 0.03%
AKAM D 0.03% 0.06% 0.03%
ALGN D 0.04% 0.03% 0.03%
ALL C 0.1% 0.03% 0.03%
AMAT D 0.34% 0.12% 0.12%
AMD C 0.49% 0.34% 0.34%
AME C 0.08% 0.29% 0.08%
AMGN D 0.37% 0.28% 0.28%
AMP B 0.1% 0.05% 0.05%
AMT C 0.22% 0.16% 0.16%
AMZN C 3.43% 2.34% 2.34%
ANET C 0.18% 0.15% 0.15%
ANSS D 0.06% 0.04% 0.04%
AON B 0.14% 0.1% 0.1%
APH C 0.17% 0.17% 0.17%
APO B 0.1% 0.07% 0.07%
APP C 0.04% 0.04% 0.04%
ARE C 0.04% 0.01% 0.01%
AVB C 0.07% 0.04% 0.04%
AVGO C 1.54% 1.05% 1.05%
AWK C 0.06% 0.23% 0.06%
AXON B 0.05% 0.21% 0.05%
AXP B 0.31% 0.23% 0.23%
BAC D 0.58% 0.36% 0.36%
BAH B 0.04% 0.03% 0.03%
BAX C 0.04% 0.0% 0.0%
BDX D 0.14% 0.11% 0.11%
BIIB F 0.06% 0.04% 0.04%
BK B 0.11% 0.11% 0.11%
BKNG B 0.28% 0.2% 0.2%
BKR C 0.07% 0.33% 0.07%
BLK B 0.27% 0.16% 0.16%
BMY C 0.2% 0.21% 0.2%
BR C 0.05% 0.07% 0.05%
BRK.A C 1.28% 0.64% 0.64%
BRO C 0.05% 0.02% 0.02%
BSX B 0.25% 0.19% 0.19%
BX C 0.21% 0.13% 0.13%
BXP C 0.02% 0.03% 0.02%
C C 0.24% 0.22% 0.22%
CB B 0.24% 0.25% 0.24%
CBOE C 0.04% 0.03% 0.03%
CCI C 0.1% 0.1% 0.1%
CDNS D 0.15% 0.09% 0.09%
CDW D 0.06% 0.04% 0.04%
CEG C 0.13% 0.05% 0.05%
CELH F 0.01% 0.01% 0.01%
CFG D 0.05% 0.03% 0.03%
CHD C 0.05% 0.06% 0.05%
CHTR D 0.06% 0.08% 0.06%
CI C 0.21% 0.13% 0.13%
CINF C 0.04% 0.0% 0.0%
CL C 0.18% 0.16% 0.16%
CMCSA C 0.32% 0.27% 0.27%
CME B 0.16% 0.12% 0.12%
CMG D 0.16% 0.14% 0.14%
CNC D 0.09% 0.01% 0.01%
COF B 0.12% 0.07% 0.07%
COIN F 0.07% 0.05% 0.05%
COST C 0.82% 0.29% 0.29%
CPAY B 0.05% 0.05% 0.05%
CPRT D 0.09% 0.1% 0.09%
CRM C 0.49% 0.32% 0.32%
CRWD D 0.13% 0.06% 0.06%
CSCO B 0.42% 0.39% 0.39%
CSGP D 0.06% 0.04% 0.04%
CSX C 0.14% 0.13% 0.13%
CTAS C 0.15% 0.15% 0.15%
CTSH B 0.08% 0.07% 0.07%
CTVA B 0.08% 0.12% 0.08%
CVS D 0.15% 0.05% 0.05%
DASH B 0.09% 0.07% 0.07%
DDOG D 0.07% 0.03% 0.03%
DE A 0.2% 0.04% 0.04%
DECK C 0.05% 0.02% 0.02%
DFS C 0.07% 0.05% 0.05%
DG F 0.03% 0.05% 0.03%
DGX B 0.04% 0.06% 0.04%
DHR B 0.36% 0.27% 0.27%
DIS D 0.34% 0.23% 0.23%
DKNG C 0.04% 0.03% 0.03%
DLR B 0.1% 0.05% 0.05%
DLTR F 0.04% 0.04% 0.04%
DOC B 0.03% 0.01% 0.01%
DRI C 0.04% 0.01% 0.01%
DXCM F 0.06% 0.04% 0.04%
EA D 0.08% 0.07% 0.07%
EBAY B 0.07% 0.1% 0.07%
ECL B 0.13% 0.18% 0.13%
ED B 0.07% 0.07% 0.07%
EFX C 0.08% 0.1% 0.08%
EG B 0.03% 0.03% 0.03%
EIX B 0.07% 0.22% 0.07%
EL D 0.03% 0.05% 0.03%
ELV D 0.27% 0.17% 0.17%
EMR D 0.12% 0.04% 0.04%
ENPH D 0.03% 0.02% 0.02%
ENTG D 0.03% 0.02% 0.02%
EQIX B 0.16% 0.11% 0.11%
EQR C 0.06% 0.04% 0.04%
ERIE B 0.02% 0.01% 0.01%
ES B 0.05% 0.13% 0.05%
ESS C 0.04% 0.01% 0.01%
ETN C 0.25% 0.18% 0.18%
EW F 0.09% 0.06% 0.06%
EXC B 0.08% 0.03% 0.03%
EXR C 0.08% 0.06% 0.06%
FAST C 0.08% 0.13% 0.08%
FCNCA D 0.05% 0.05% 0.05%
FCX C 0.13% 0.22% 0.13%
FICO B 0.08% 0.05% 0.05%
FIS C 0.1% 0.08% 0.08%
FITB B 0.07% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT B 0.1% 0.05% 0.05%
FTV C 0.05% 0.17% 0.05%
GDDY C 0.04% 0.02% 0.02%
GILD B 0.2% 0.18% 0.18%
GIS B 0.08% 0.01% 0.01%
GOOG D 1.79% 1.04% 1.04%
GOOGL D 1.99% 1.3% 1.3%
GPN D 0.06% 0.07% 0.06%
GRMN D 0.06% 0.11% 0.06%
GS B 0.35% 0.24% 0.24%
GWW B 0.08% 0.03% 0.03%
HAL F 0.06% 0.45% 0.06%
HCA B 0.16% 0.14% 0.14%
HD B 0.76% 0.57% 0.57%
HIG B 0.07% 0.06% 0.06%
HLT B 0.12% 0.08% 0.08%
HOOD C 0.02% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUBB B 0.04% 0.11% 0.04%
HUBS D 0.05% 0.01% 0.01%
HUM F 0.08% 0.04% 0.04%
IBM B 0.38% 0.34% 0.34%
ICE C 0.19% 0.12% 0.12%
IDXX D 0.08% 0.08% 0.08%
IEX C 0.03% 0.15% 0.03%
ILMN D 0.04% 0.02% 0.02%
INTC D 0.19% 0.14% 0.14%
INTU D 0.36% 0.22% 0.22%
INVH D 0.04% 0.02% 0.02%
IOT C 0.02% 0.0% 0.0%
IQV D 0.09% 0.09% 0.09%
IR B 0.08% 0.22% 0.08%
IRM C 0.06% 0.06% 0.06%
ISRG C 0.36% 0.24% 0.24%
IT C 0.08% 0.07% 0.07%
ITW B 0.16% 0.12% 0.12%
J A 0.04% 0.06% 0.04%
JNJ C 0.83% 0.6% 0.6%
JPM D 1.34% 0.81% 0.81%
KDP B 0.07% 0.06% 0.06%
KEYS B 0.06% 0.04% 0.04%
KKR B 0.17% 0.1% 0.1%
KLAC D 0.23% 0.24% 0.23%
KO B 0.58% 0.51% 0.51%
KVUE B 0.08% 0.11% 0.08%
L D 0.03% 0.03% 0.03%
LDOS A 0.04% 0.05% 0.04%
LIN B 0.48% 0.11% 0.11%
LLY D 1.69% 0.97% 0.97%
LNG D 0.09% 0.09% 0.09%
LOW B 0.3% 0.18% 0.18%
LRCX D 0.22% 0.09% 0.09%
LULU D 0.06% 0.05% 0.05%
LVS C 0.03% 0.06% 0.03%
MA B 0.83% 0.54% 0.54%
MAR B 0.12% 0.06% 0.06%
MCD B 0.44% 0.45% 0.44%
MCHP D 0.09% 0.06% 0.06%
MCO C 0.16% 0.07% 0.07%
MDB D 0.04% 0.01% 0.01%
MDLZ C 0.2% 0.11% 0.11%
MDT B 0.24% 0.12% 0.12%
MELI C 0.2% 0.16% 0.16%
MET B 0.09% 0.11% 0.09%
META B 2.38% 1.61% 1.61%
MGM D 0.02% 0.02% 0.02%
MKL C 0.05% 0.0% 0.0%
MMC C 0.24% 0.2% 0.2%
MNST D 0.06% 0.1% 0.06%
MO C 0.2% 0.36% 0.2%
MPWR B 0.09% 0.07% 0.07%
MRK F 0.62% 0.43% 0.43%
MRNA F 0.05% 0.01% 0.01%
MRVL D 0.14% 0.1% 0.1%
MS B 0.27% 0.16% 0.16%
MSFT C 6.35% 3.95% 3.95%
MSI B 0.16% 0.16% 0.16%
MSTR C 0.04% 0.03% 0.03%
MTB C 0.06% 0.05% 0.05%
MTD C 0.07% 0.04% 0.04%
MU D 0.22% 0.12% 0.12%
NDSN C 0.03% 0.02% 0.02%
NEE B 0.33% 0.19% 0.19%
NEM C 0.13% 0.09% 0.09%
NET D 0.05% 0.01% 0.01%
NFLX B 0.62% 0.42% 0.42%
NKE D 0.21% 0.13% 0.13%
NOW C 0.36% 0.2% 0.2%
NSC C 0.12% 0.08% 0.08%
NTAP D 0.05% 0.09% 0.05%
NTRS C 0.04% 0.05% 0.04%
NVDA C 5.85% 3.77% 3.77%
O B 0.11% 0.01% 0.01%
ODFL D 0.08% 0.06% 0.06%
OKE C 0.11% 0.22% 0.11%
OKTA F 0.03% 0.01% 0.01%
OMC B 0.04% 0.03% 0.03%
ON D 0.07% 0.03% 0.03%
ORCL B 0.46% 0.4% 0.4%
OTIS B 0.08% 0.11% 0.08%
PANW D 0.24% 0.13% 0.13%
PAYX C 0.09% 0.14% 0.09%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.07% 0.07%
PEP D 0.5% 0.23% 0.23%
PFE D 0.34% 0.23% 0.23%
PG C 0.84% 0.66% 0.66%
PGR C 0.31% 0.19% 0.19%
PH B 0.16% 0.11% 0.11%
PINS D 0.04% 0.02% 0.02%
PLD C 0.25% 0.16% 0.16%
PLTR C 0.13% 0.09% 0.09%
PM C 0.39% 0.45% 0.39%
PNC C 0.15% 0.1% 0.1%
PRU C 0.09% 0.03% 0.03%
PSA C 0.11% 0.11% 0.11%
PSTG F 0.03% 0.03% 0.03%
PTC C 0.04% 0.06% 0.04%
PWR B 0.08% 0.02% 0.02%
PYPL B 0.16% 0.11% 0.11%
QCOM D 0.4% 0.25% 0.25%
RBLX C 0.05% 0.01% 0.01%
RCL B 0.07% 0.06% 0.06%
REGN D 0.26% 0.17% 0.17%
RMD C 0.08% 0.03% 0.03%
ROK D 0.07% 0.04% 0.04%
ROL C 0.03% 0.04% 0.03%
ROP C 0.12% 0.2% 0.12%
ROST C 0.11% 0.05% 0.05%
RPRX C 0.03% 0.1% 0.03%
RS D 0.03% 0.14% 0.03%
SBAC C 0.05% 0.05% 0.05%
SBUX C 0.22% 0.19% 0.19%
SCHW D 0.2% 0.13% 0.13%
SHW B 0.18% 0.13% 0.13%
SLB F 0.13% 0.24% 0.13%
SMCI F 0.05% 0.03% 0.03%
SNAP D 0.02% 0.01% 0.01%
SNOW F 0.07% 0.03% 0.03%
SNPS F 0.17% 0.1% 0.1%
SPG B 0.11% 0.11% 0.11%
SPGI C 0.34% 0.15% 0.15%
SQ D 0.08% 0.04% 0.04%
SRE B 0.1% 0.01% 0.01%
SSNC C 0.03% 0.16% 0.03%
STE B 0.05% 0.04% 0.04%
STT B 0.06% 0.05% 0.05%
STZ C 0.08% 0.12% 0.08%
SWKS F 0.04% 0.01% 0.01%
SYF C 0.04% 0.06% 0.04%
SYK C 0.24% 0.14% 0.14%
T B 0.29% 0.27% 0.27%
TDG B 0.15% 0.02% 0.02%
TEAM D 0.05% 0.03% 0.03%
TEL D 0.1% 0.11% 0.1%
TER C 0.04% 0.06% 0.04%
TFC D 0.12% 0.07% 0.07%
TGT C 0.14% 0.05% 0.05%
TJX C 0.28% 0.1% 0.1%
TMO B 0.49% 0.3% 0.3%
TMUS B 0.21% 0.15% 0.15%
TRGP C 0.07% 0.41% 0.07%
TRMB C 0.03% 0.06% 0.03%
TROW C 0.05% 0.03% 0.03%
TRU B 0.04% 0.07% 0.04%
TRV C 0.1% 0.1% 0.1%
TSLA C 1.22% 0.98% 0.98%
TTD B 0.1% 0.07% 0.07%
TTWO D 0.05% 0.03% 0.03%
TW B 0.03% 0.01% 0.01%
TXN B 0.4% 0.27% 0.27%
TYL C 0.05% 0.01% 0.01%
UBER C 0.31% 0.2% 0.2%
ULTA D 0.03% 0.06% 0.03%
UNH C 1.13% 0.7% 0.7%
UNP D 0.33% 0.24% 0.24%
UPS D 0.19% 0.07% 0.07%
URI B 0.1% 0.23% 0.1%
USB C 0.14% 0.08% 0.08%
V C 0.91% 0.65% 0.65%
VEEV C 0.07% 0.08% 0.07%
VICI C 0.07% 0.08% 0.07%
VLTO B 0.05% 0.04% 0.04%
VMC C 0.07% 0.08% 0.07%
VRSK D 0.08% 0.13% 0.08%
VRSN C 0.03% 0.02% 0.02%
VRT C 0.06% 0.07% 0.06%
VRTX D 0.27% 0.16% 0.16%
VTRS D 0.03% 0.04% 0.03%
VZ A 0.36% 0.29% 0.29%
WAB B 0.06% 0.1% 0.06%
WAT B 0.04% 0.02% 0.02%
WBD D 0.03% 0.0% 0.0%
WDAY D 0.11% 0.04% 0.04%
WELL C 0.15% 0.07% 0.07%
WFC D 0.42% 0.27% 0.27%
WMB C 0.12% 0.18% 0.12%
WMT B 0.69% 0.32% 0.32%
WRB D 0.04% 0.02% 0.02%
WST D 0.05% 0.03% 0.03%
WTW B 0.06% 0.05% 0.05%
XYL C 0.07% 0.13% 0.07%
YUM B 0.08% 0.05% 0.05%
ZBH F 0.05% 0.06% 0.05%
ZM C 0.04% 0.01% 0.01%
ZTS B 0.18% 0.13% 0.13%
BKLC Overweight 161 Positions Relative to CRBN
Symbol Grade Weight
XOM D 1.1%
CVX F 0.52%
GE C 0.39%
CAT B 0.37%
RTX B 0.34%
HON C 0.29%
LMT A 0.29%
COP F 0.28%
BA F 0.21%
SO B 0.19%
DUK B 0.18%
WM D 0.18%
TT B 0.17%
MCK F 0.16%
NOC B 0.16%
MMM B 0.15%
EOG D 0.15%
ORLY B 0.14%
FDX D 0.14%
GD C 0.14%
CARR B 0.13%
PSX F 0.13%
MPC F 0.13%
AZO B 0.12%
DHI C 0.12%
APD B 0.12%
GM C 0.12%
AEP C 0.11%
GEV B 0.11%
LHX C 0.1%
LEN B 0.1%
KMB C 0.1%
MSCI C 0.1%
JCI B 0.1%
SPOT C 0.1%
VLO F 0.1%
PCAR D 0.1%
KMI C 0.09%
F F 0.09%
RSG D 0.09%
D C 0.09%
CMI B 0.09%
HPQ C 0.08%
HWM B 0.08%
HES F 0.08%
NUE D 0.08%
DOW C 0.08%
OXY F 0.08%
SYY C 0.08%
DELL C 0.07%
FANG F 0.07%
DD B 0.07%
GEHC B 0.07%
ALNY C 0.07%
GLW B 0.07%
MLM D 0.07%
XEL B 0.07%
KR B 0.07%
CBRE B 0.07%
FLUT C 0.07%
DAL C 0.06%
ETR A 0.06%
IFF A 0.06%
CAH C 0.06%
DOV B 0.06%
DTE A 0.06%
VST B 0.06%
ADM D 0.06%
TSCO B 0.06%
DVN F 0.06%
PPG C 0.06%
WEC B 0.06%
AEE B 0.05%
WY C 0.05%
RF B 0.05%
K A 0.05%
RJF C 0.05%
ARES B 0.05%
HBAN B 0.05%
PPL A 0.05%
CPNG B 0.05%
FE B 0.05%
HPE C 0.05%
NVR B 0.05%
VTR C 0.05%
NDAQ C 0.05%
LYB D 0.05%
KHC C 0.05%
PHM B 0.05%
LII C 0.04%
SUI C 0.04%
AMCR B 0.04%
LUV C 0.04%
AVTR C 0.04%
EXPD B 0.04%
CNP C 0.04%
CTRA F 0.04%
AVY C 0.04%
ZBRA B 0.04%
EXPE C 0.04%
STLD C 0.04%
ATO B 0.04%
ZS F 0.04%
STX B 0.04%
TSN D 0.04%
APTV D 0.04%
MAA C 0.04%
PFG B 0.04%
TDY B 0.04%
CLX C 0.04%
MOH D 0.04%
GPC D 0.04%
CSL B 0.04%
BALL C 0.04%
CMS B 0.04%
BBY A 0.04%
BLDR C 0.04%
MKC C 0.04%
SW B 0.04%
WDC C 0.04%
HOLX D 0.04%
BG F 0.03%
INCY C 0.03%
WSO C 0.03%
IBKR B 0.03%
HEI C 0.03%
JBHT D 0.03%
UAL B 0.03%
EQT C 0.03%
CE D 0.03%
CVNA B 0.03%
LYV A 0.03%
LNT A 0.03%
WSM C 0.03%
CF B 0.03%
MRO D 0.03%
EVRG B 0.03%
FDS C 0.03%
SWK B 0.03%
CCL C 0.03%
BMRN F 0.03%
CAG B 0.03%
LPLA D 0.03%
OWL B 0.02%
SCCO C 0.02%
DOX C 0.02%
FOXA B 0.02%
HRL F 0.02%
BSY C 0.02%
JBL C 0.02%
CPB C 0.02%
HEI C 0.02%
GFS F 0.01%
WMG D 0.01%
WLK C 0.01%
AGR C 0.01%
TKO A 0.01%
FOX B 0.01%
LEN B 0.0%
RKT C 0.0%
EDR A 0.0%
BKLC Underweight 53 Positions Relative to CRBN
Symbol Grade Weight
TPL C -0.3%
FI B -0.2%
GGG C -0.14%
FFIV B -0.09%
EQH C -0.09%
NXPI D -0.09%
MAS B -0.07%
SNA B -0.07%
GEN A -0.07%
WTRG D -0.06%
IBN C -0.06%
LH D -0.05%
HST D -0.05%
COO C -0.05%
CHT B -0.04%
FWONK C -0.04%
WIT C -0.04%
PAYC D -0.04%
DVA B -0.04%
Z C -0.04%
SOLV D -0.04%
RIVN F -0.04%
HDB C -0.04%
DAY D -0.03%
AZPN B -0.03%
GLPI C -0.03%
ALLE B -0.03%
UTHR B -0.03%
NLY B -0.02%
IPG C -0.02%
TFX B -0.02%
FNF B -0.02%
ACM B -0.02%
WYNN C -0.02%
CTLT B -0.01%
ROKU D -0.01%
DOCU C -0.01%
AIZ B -0.01%
ALB D -0.01%
TOST C -0.01%
PODD C -0.01%
KIM C -0.01%
BBWI D -0.01%
EXAS D -0.01%
RVTY B -0.01%
AFG C -0.01%
MTCH C -0.01%
MKTX D -0.01%
EPAM F -0.01%
POOL C -0.0%
CRL F -0.0%
BEN F -0.0%
REG C -0.0%
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