BKLC vs. DGT ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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

$108.50

Average Daily Volume

77,275

Number of Holdings *

494

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

SPDR Global Dow ETF (based on The Global Dow)

DGT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.88

Average Daily Volume

5,843

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period BKLC DGT
30 Days 1.73% 1.83%
60 Days 2.92% 3.19%
90 Days 4.51% 6.23%
12 Months 33.21% 25.14%
80 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in DGT Overlap
AAPL C 6.86% 0.69% 0.69%
ABBV C 0.72% 0.72% 0.72%
ABBV C 0.72% 0.83% 0.72%
ABT C 0.4% 0.64% 0.4%
ACN C 0.47% 0.6% 0.47%
ADBE F 0.53% 0.58% 0.53%
AIG D 0.11% 0.67% 0.11%
AMGN B 0.37% 0.71% 0.37%
AMZN C 3.43% 0.75% 0.75%
AVGO C 1.54% 1.06% 1.06%
AXP B 0.31% 0.9% 0.31%
BA F 0.21% 0.42% 0.21%
BAC D 0.58% 0.75% 0.58%
BAX C 0.04% 0.57% 0.04%
BK A 0.11% 0.86% 0.11%
BKNG B 0.28% 0.68% 0.28%
BRK.A C 1.28% 0.69% 0.69%
CAT B 0.37% 0.67% 0.37%
CCL C 0.03% 0.61% 0.03%
CL C 0.18% 0.8% 0.18%
COP D 0.28% 0.47% 0.28%
CSCO B 0.42% 0.49% 0.42%
CVS F 0.15% 0.49% 0.15%
CVX D 0.52% 0.46% 0.46%
DD B 0.07% 0.59% 0.07%
DE B 0.2% 0.54% 0.2%
DIS D 0.34% 0.6% 0.34%
DUK B 0.18% 0.7% 0.18%
EBAY B 0.07% 0.81% 0.07%
FDX F 0.14% 0.62% 0.14%
GE A 0.39% 1.06% 0.39%
GEV B 0.11% 0.01% 0.01%
GILD B 0.2% 0.61% 0.2%
GOOG D 1.79% 0.28% 0.28%
GOOGL D 1.99% 0.33% 0.33%
GS C 0.35% 0.8% 0.35%
HD A 0.76% 0.62% 0.62%
HON D 0.29% 0.61% 0.29%
HPQ D 0.08% 0.62% 0.08%
HWM B 0.08% 1.09% 0.08%
IBM A 0.38% 0.79% 0.38%
INTC F 0.19% 0.28% 0.19%
JNJ C 0.83% 0.57% 0.57%
JPM D 1.34% 0.8% 0.8%
KO B 0.58% 0.67% 0.58%
LLY C 1.69% 0.88% 0.88%
LUV C 0.04% 0.54% 0.04%
MCD B 0.44% 0.58% 0.44%
MDLZ C 0.2% 0.59% 0.2%
MDT C 0.24% 0.63% 0.24%
META A 2.38% 0.98% 0.98%
MMM A 0.15% 0.82% 0.15%
MRK D 0.62% 0.58% 0.58%
MSFT C 6.35% 0.71% 0.71%
NEE C 0.33% 0.69% 0.33%
NFLX B 0.62% 0.87% 0.62%
NKE D 0.21% 0.45% 0.21%
NVDA D 5.85% 1.45% 1.45%
PEP D 0.5% 0.56% 0.5%
PFE C 0.34% 0.47% 0.34%
PG C 0.84% 0.63% 0.63%
PM C 0.39% 0.74% 0.39%
PYPL B 0.16% 0.63% 0.16%
QCOM F 0.4% 0.86% 0.4%
RTX C 0.34% 0.8% 0.34%
SBUX C 0.22% 0.58% 0.22%
SLB F 0.13% 0.37% 0.13%
SPG A 0.11% 0.8% 0.11%
T C 0.29% 0.83% 0.29%
TRV B 0.1% 0.81% 0.1%
TSLA C 1.22% 0.51% 0.51%
UNH C 1.13% 0.69% 0.69%
UNP C 0.33% 0.65% 0.33%
UPS F 0.19% 0.44% 0.19%
V C 0.91% 0.64% 0.64%
VZ B 0.36% 0.73% 0.36%
WFC D 0.42% 0.7% 0.42%
WMB B 0.12% 0.74% 0.12%
WMT B 0.69% 0.81% 0.69%
XOM D 1.1% 0.54% 0.54%
BKLC Overweight 415 Positions Relative to DGT
Symbol Grade Weight
MA B 0.83%
COST B 0.82%
TMO C 0.49%
CRM D 0.49%
AMD D 0.49%
LIN B 0.48%
ORCL B 0.46%
TXN C 0.4%
INTU C 0.36%
ISRG C 0.36%
NOW A 0.36%
DHR C 0.36%
SPGI A 0.34%
AMAT D 0.34%
CMCSA D 0.32%
UBER C 0.31%
PGR A 0.31%
LOW A 0.3%
LMT B 0.29%
TJX C 0.28%
VRTX D 0.27%
ELV C 0.27%
MS C 0.27%
BLK B 0.27%
REGN C 0.26%
PLD C 0.25%
BSX B 0.25%
ETN C 0.25%
ADP B 0.24%
MMC C 0.24%
SYK C 0.24%
PANW C 0.24%
C D 0.24%
ADI C 0.24%
CB B 0.24%
KLAC D 0.23%
MU F 0.22%
AMT C 0.22%
LRCX F 0.22%
TMUS C 0.21%
BX B 0.21%
CI C 0.21%
MO C 0.2%
SCHW D 0.2%
MELI B 0.2%
BMY C 0.2%
ICE C 0.19%
SO A 0.19%
ANET A 0.18%
ZTS C 0.18%
WM D 0.18%
SHW B 0.18%
SNPS D 0.17%
KKR A 0.17%
APH C 0.17%
TT A 0.17%
ITW C 0.16%
MSI B 0.16%
MCK F 0.16%
PH A 0.16%
EQIX B 0.16%
CMG C 0.16%
CME C 0.16%
MCO A 0.16%
HCA A 0.16%
NOC A 0.16%
WELL C 0.15%
PNC A 0.15%
TDG B 0.15%
CTAS C 0.15%
CDNS D 0.15%
EOG D 0.15%
MRVL C 0.14%
USB B 0.14%
ORLY D 0.14%
AON B 0.14%
GD B 0.14%
CSX D 0.14%
TGT C 0.14%
BDX F 0.14%
CARR B 0.13%
PSX D 0.13%
FCX D 0.13%
PLTR A 0.13%
ECL A 0.13%
NEM B 0.13%
MPC D 0.13%
CEG A 0.13%
CRWD D 0.13%
AJG D 0.13%
NSC C 0.12%
COF A 0.12%
TFC D 0.12%
AZO D 0.12%
HLT B 0.12%
AFL C 0.12%
DHI C 0.12%
APD B 0.12%
GM B 0.12%
MAR C 0.12%
EMR D 0.12%
ROP C 0.12%
AEP C 0.11%
ROST C 0.11%
O C 0.11%
PSA B 0.11%
WDAY D 0.11%
OKE B 0.11%
ADSK C 0.11%
LHX C 0.1%
CCI C 0.1%
LEN C 0.1%
AMP B 0.1%
KMB D 0.1%
MSCI C 0.1%
DLR B 0.1%
FTNT B 0.1%
JCI B 0.1%
SPOT B 0.1%
TTD B 0.1%
APO B 0.1%
VLO F 0.1%
FIS B 0.1%
PCAR D 0.1%
TEL D 0.1%
SRE B 0.1%
ABNB D 0.1%
ALL B 0.1%
URI B 0.1%
DASH B 0.09%
EW F 0.09%
PEG A 0.09%
LNG C 0.09%
PAYX C 0.09%
A C 0.09%
CNC C 0.09%
KMI A 0.09%
MCHP D 0.09%
F F 0.09%
PCG B 0.09%
MPWR C 0.09%
RSG D 0.09%
PRU C 0.09%
D B 0.09%
CMI C 0.09%
MET A 0.09%
CPRT D 0.09%
IQV D 0.09%
IR C 0.08%
ODFL D 0.08%
RMD C 0.08%
EFX C 0.08%
EXR B 0.08%
FAST C 0.08%
HES D 0.08%
YUM F 0.08%
NUE F 0.08%
EXC B 0.08%
SQ D 0.08%
IT A 0.08%
VRSK D 0.08%
CTSH C 0.08%
STZ D 0.08%
ACGL B 0.08%
GIS B 0.08%
GWW A 0.08%
FICO B 0.08%
KVUE C 0.08%
DOW D 0.08%
OTIS C 0.08%
EA D 0.08%
CTVA B 0.08%
OXY F 0.08%
SYY D 0.08%
IDXX D 0.08%
PWR B 0.08%
HUM F 0.08%
AME C 0.08%
ROK F 0.07%
DELL C 0.07%
FITB B 0.07%
TRGP B 0.07%
AVB C 0.07%
FANG D 0.07%
VMC D 0.07%
MTD D 0.07%
VEEV C 0.07%
ON F 0.07%
DDOG D 0.07%
GEHC C 0.07%
ALNY C 0.07%
EIX C 0.07%
XYL D 0.07%
GLW B 0.07%
DFS B 0.07%
MLM D 0.07%
VICI C 0.07%
ED C 0.07%
XEL B 0.07%
SNOW F 0.07%
BKR C 0.07%
HIG B 0.07%
KDP B 0.07%
KR C 0.07%
CBRE A 0.07%
RCL A 0.07%
FLUT B 0.07%
COIN F 0.07%
BIIB F 0.06%
DAL C 0.06%
DXCM F 0.06%
ETR A 0.06%
IFF C 0.06%
HAL F 0.06%
LULU D 0.06%
GRMN D 0.06%
GPN D 0.06%
CAH C 0.06%
DOV B 0.06%
KEYS C 0.06%
DTE B 0.06%
VST A 0.06%
ANSS D 0.06%
VRT C 0.06%
EQR C 0.06%
ADM D 0.06%
AWK C 0.06%
STT B 0.06%
TSCO C 0.06%
HSY D 0.06%
CDW D 0.06%
MTB A 0.06%
WAB A 0.06%
MNST D 0.06%
DVN D 0.06%
IRM B 0.06%
WTW C 0.06%
PPG D 0.06%
CHTR D 0.06%
WEC B 0.06%
CSGP D 0.06%
SMCI F 0.05%
VLTO B 0.05%
AEE A 0.05%
CPAY C 0.05%
MKL C 0.05%
CFG C 0.05%
WY C 0.05%
WST D 0.05%
RF B 0.05%
K A 0.05%
DECK D 0.05%
FSLR C 0.05%
BRO C 0.05%
SBAC C 0.05%
STE C 0.05%
TYL C 0.05%
RJF C 0.05%
RBLX B 0.05%
FCNCA D 0.05%
ARES A 0.05%
HBAN B 0.05%
HUBS D 0.05%
BR D 0.05%
CHD C 0.05%
PPL B 0.05%
CPNG A 0.05%
MRNA F 0.05%
FE C 0.05%
AXON A 0.05%
HPE D 0.05%
NVR B 0.05%
NTAP D 0.05%
VTR C 0.05%
ZBH F 0.05%
TROW D 0.05%
FTV C 0.05%
NDAQ A 0.05%
TEAM D 0.05%
ES C 0.05%
NET D 0.05%
LYB F 0.05%
KHC C 0.05%
PHM B 0.05%
TTWO D 0.05%
LII B 0.04%
ALGN D 0.04%
SUI C 0.04%
AMCR C 0.04%
DKNG C 0.04%
AVTR C 0.04%
WRB C 0.04%
DGX C 0.04%
EXPD C 0.04%
CNP D 0.04%
DLTR F 0.04%
CTRA D 0.04%
AVY D 0.04%
SWKS F 0.04%
J C 0.04%
ZBRA B 0.04%
EXPE C 0.04%
APP B 0.04%
ZM C 0.04%
STLD D 0.04%
LDOS B 0.04%
MDB D 0.04%
ATO B 0.04%
ZS F 0.04%
DRI B 0.04%
STX C 0.04%
TRU B 0.04%
GDDY C 0.04%
PTC D 0.04%
ESS C 0.04%
TSN D 0.04%
APTV D 0.04%
MAA C 0.04%
PINS F 0.04%
PFG B 0.04%
BAH B 0.04%
TDY C 0.04%
OMC B 0.04%
CBOE C 0.04%
CLX C 0.04%
MOH D 0.04%
GPC D 0.04%
CSL B 0.04%
HUBB A 0.04%
BALL C 0.04%
CMS B 0.04%
SYF C 0.04%
NTRS B 0.04%
BBY C 0.04%
BLDR C 0.04%
MKC C 0.04%
INVH C 0.04%
SW C 0.04%
WDC D 0.04%
TER D 0.04%
MSTR D 0.04%
CINF C 0.04%
ILMN C 0.04%
HOLX C 0.04%
ARE C 0.04%
WAT C 0.04%
LVS D 0.03%
RPRX D 0.03%
L D 0.03%
TW B 0.03%
OKTA F 0.03%
BG D 0.03%
INCY C 0.03%
WSO C 0.03%
RS D 0.03%
NDSN C 0.03%
IBKR A 0.03%
HEI A 0.03%
JBHT D 0.03%
UAL C 0.03%
EQT D 0.03%
EG C 0.03%
CE F 0.03%
TRMB C 0.03%
CVNA B 0.03%
AKAM D 0.03%
LYV B 0.03%
LNT B 0.03%
VRSN D 0.03%
DOC C 0.03%
WSM D 0.03%
CF C 0.03%
PSTG F 0.03%
IEX D 0.03%
VTRS D 0.03%
ROL C 0.03%
MRO C 0.03%
EVRG B 0.03%
FDS C 0.03%
SWK B 0.03%
ULTA D 0.03%
ENPH D 0.03%
EL F 0.03%
WBD D 0.03%
SSNC B 0.03%
BMRN F 0.03%
ENTG D 0.03%
CAG C 0.03%
DG F 0.03%
LPLA F 0.03%
OWL C 0.02%
BXP B 0.02%
IOT A 0.02%
SCCO D 0.02%
SNAP F 0.02%
DOX C 0.02%
HOOD C 0.02%
FOXA B 0.02%
HRL D 0.02%
BSY D 0.02%
JBL D 0.02%
CPB B 0.02%
ERIE B 0.02%
MGM D 0.02%
HEI A 0.02%
GFS F 0.01%
WMG D 0.01%
WLK D 0.01%
AGR B 0.01%
CELH F 0.01%
TKO B 0.01%
FOX B 0.01%
LEN C 0.0%
RKT C 0.0%
EDR A 0.0%
BKLC Underweight 12 Positions Relative to DGT
Symbol Grade Weight
TSM C -0.92%
INFY C -0.73%
MUFG D -0.69%
NVS C -0.68%
MFG D -0.66%
SONY C -0.61%
TM F -0.55%
HMC D -0.52%
MT D -0.48%
BABA B -0.45%
BABA B -0.06%
SOLV C -0.0%
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