BKLC vs. ESGG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ESGG
30 Days	3.64%	0.20%
60 Days	5.20%	-0.79%
90 Days	7.05%	0.81%
12 Months	32.79%	21.15%

139 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in ESGG	Overlap
AAPL	C	6.7%	5.04%	5.04%
ABBV	D	0.74%	0.13%	0.13%
ABT	B	0.4%	0.59%	0.4%
ACN	C	0.48%	1.36%	0.48%
ADBE	C	0.44%	0.71%	0.44%
ADSK	A	0.12%	0.27%	0.12%
AEP	D	0.1%	0.1%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.47%	0.68%	0.47%
AMT	D	0.21%	0.27%	0.21%
AMZN	C	3.56%	5.56%	3.56%
APO	B	0.12%	0.27%	0.12%
ARE	D	0.04%	0.05%	0.04%
AVGO	D	1.59%	2.36%	1.59%
AWK	D	0.06%	0.08%	0.06%
BALL	D	0.04%	0.05%	0.04%
BAX	D	0.04%	0.03%	0.03%
BBY	D	0.04%	0.08%	0.04%
BKNG	A	0.34%	0.34%	0.34%
BLK	C	0.29%	0.59%	0.29%
BMY	B	0.23%	0.25%	0.23%
BRK.A	B	1.2%	2.43%	1.2%
C	A	0.24%	0.52%	0.24%
CAH	B	0.05%	0.06%	0.05%
CBRE	B	0.08%	0.19%	0.08%
CCL	B	0.05%	0.06%	0.05%
CI	F	0.18%	0.18%	0.18%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.09%	0.09%
COST	B	0.8%	0.83%	0.8%
CRM	B	0.56%	0.65%	0.56%
CRWD	B	0.14%	0.31%	0.14%
CSCO	B	0.45%	0.48%	0.45%
CTAS	B	0.15%	0.22%	0.15%
CTSH	B	0.08%	0.09%	0.08%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.51%	1.66%	0.51%
DECK	A	0.05%	0.07%	0.05%
DFS	B	0.07%	0.08%	0.07%
DIS	B	0.36%	0.58%	0.36%
DLTR	F	0.03%	0.02%	0.02%
DOC	D	0.03%	0.07%	0.03%
DOX	D	0.02%	0.03%	0.02%
EA	A	0.08%	0.13%	0.08%
EBAY	D	0.06%	0.06%	0.06%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.37%	0.19%
ESS	B	0.04%	0.05%	0.04%
EW	C	0.08%	0.13%	0.08%
EXPE	B	0.04%	0.04%	0.04%
FDS	B	0.04%	0.03%	0.03%
GEHC	F	0.07%	0.21%	0.07%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.08%	0.11%	0.08%
GM	B	0.12%	0.25%	0.12%
GS	A	0.35%	0.55%	0.35%
HLT	A	0.12%	0.18%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.06%	0.05%	0.05%
HUBS	A	0.05%	0.13%	0.05%
IBM	C	0.39%	0.76%	0.39%
ICE	C	0.18%	0.44%	0.18%
INTC	D	0.18%	0.44%	0.18%
INTU	C	0.34%	0.4%	0.34%
IQV	D	0.08%	0.1%	0.08%
IRM	D	0.07%	0.1%	0.07%
IT	C	0.08%	0.11%	0.08%
JBL	B	0.02%	0.04%	0.02%
JNJ	D	0.79%	2.19%	0.79%
JPM	A	1.31%	3.41%	1.31%
K	A	0.05%	0.05%	0.05%
KMB	D	0.09%	0.13%	0.09%
KO	D	0.52%	0.74%	0.52%
KR	B	0.08%	0.11%	0.08%
LII	A	0.04%	0.06%	0.04%
LLY	F	1.45%	2.0%	1.45%
LOW	D	0.31%	0.3%	0.3%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.06%	0.15%	0.06%
MAR	B	0.14%	0.2%	0.14%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.24%	0.21%	0.21%
MET	A	0.09%	0.09%	0.09%
META	D	2.57%	5.0%	2.57%
MRK	F	0.53%	0.99%	0.53%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	F	6.13%	4.91%	4.91%
MU	D	0.22%	0.56%	0.22%
NEM	D	0.11%	0.1%	0.1%
NKE	D	0.19%	0.17%	0.17%
NOW	A	0.39%	0.42%	0.39%
NTAP	C	0.05%	0.07%	0.05%
OKTA	C	0.02%	0.02%	0.02%
OMC	C	0.04%	0.1%	0.04%
ORCL	B	0.54%	0.6%	0.54%
OTIS	C	0.08%	0.08%	0.08%
PANW	C	0.23%	0.26%	0.23%
PEG	A	0.1%	0.09%	0.09%
PFE	D	0.33%	0.28%	0.28%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	1.18%	0.8%
PSTG	D	0.03%	0.03%	0.03%
QCOM	F	0.37%	0.55%	0.37%
ROST	C	0.1%	0.13%	0.1%
SLB	C	0.11%	0.24%	0.11%
SMCI	F	0.03%	0.03%	0.03%
SNAP	C	0.02%	0.03%	0.02%
SNPS	B	0.16%	0.24%	0.16%
SUI	D	0.03%	0.03%	0.03%
SYK	C	0.23%	0.54%	0.23%
TGT	F	0.14%	0.2%	0.14%
TJX	A	0.27%	0.55%	0.27%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.38%	0.55%	0.38%
UBER	D	0.3%	0.29%	0.29%
UNH	C	1.07%	1.09%	1.07%
UNP	C	0.29%	0.29%	0.29%
USB	A	0.14%	0.24%	0.14%
VICI	C	0.07%	0.11%	0.07%
VRTX	F	0.25%	0.36%	0.25%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.04%	0.1%	0.04%
WELL	A	0.16%	0.23%	0.16%
WMT	A	0.74%	1.47%	0.74%
WSM	B	0.03%	0.1%	0.03%
WTW	B	0.07%	0.09%	0.07%
WY	D	0.05%	0.08%	0.05%
XOM	B	1.08%	2.67%	1.08%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.17%	0.23%	0.17%

BKLC Overweight 359 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.45%
GOOGL	C	2.07%
GOOG	C	1.85%
TSLA	B	1.41%
V	A	0.95%
MA	C	0.85%
HD	A	0.81%
NFLX	A	0.66%
BAC	A	0.59%
PEP	F	0.47%
LIN	D	0.46%
WFC	A	0.46%
MCD	D	0.44%
TMO	F	0.43%
PM	B	0.42%
GE	D	0.38%
CAT	B	0.38%
VZ	C	0.36%
ISRG	A	0.36%
AMGN	D	0.35%
CMCSA	B	0.35%
T	A	0.33%
DHR	F	0.33%
RTX	C	0.33%
NEE	D	0.32%
AXP	A	0.32%
SPGI	C	0.31%
MS	A	0.3%
PGR	A	0.29%
HON	B	0.28%
ETN	A	0.27%
LMT	D	0.27%
COP	C	0.26%
BSX	B	0.25%
FI	A	0.24%
CB	C	0.24%
BX	A	0.24%
ADP	B	0.24%
ADI	D	0.23%
TMUS	B	0.23%
PLD	D	0.22%
SBUX	A	0.22%
MMC	B	0.22%
DE	A	0.21%
SCHW	B	0.21%
MO	A	0.2%
UPS	C	0.2%
SO	D	0.2%
KKR	A	0.19%
KLAC	D	0.19%
ANET	C	0.19%
MELI	D	0.19%
BA	F	0.18%
SHW	A	0.18%
DUK	C	0.18%
WM	A	0.18%
REGN	F	0.18%
APH	A	0.17%
PH	A	0.17%
CME	A	0.17%
PLTR	B	0.17%
GEV	B	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
CEG	D	0.17%
CDNS	B	0.16%
MSI	B	0.16%
NOC	D	0.16%
ITW	B	0.16%
HCA	F	0.15%
TDG	D	0.15%
PNC	B	0.15%
MCO	B	0.15%
AON	A	0.15%
GD	F	0.14%
BDX	F	0.14%
MCK	B	0.14%
CSX	B	0.14%
MMM	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%
BK	A	0.12%
ROP	B	0.12%
ECL	D	0.12%
MPC	D	0.11%
PCAR	B	0.11%
DHI	D	0.11%
FIS	C	0.11%
SPOT	B	0.11%
AIG	B	0.11%
AMP	A	0.11%
PSX	C	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%
SPG	B	0.11%
D	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%
SRE	A	0.1%
RSG	A	0.09%
SQ	B	0.09%
VLO	C	0.09%
CTVA	C	0.09%
FAST	B	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%
MSCI	C	0.09%
RMD	C	0.08%
DOW	F	0.08%
HES	B	0.08%
VRT	B	0.08%
COR	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%
A	D	0.08%
MSTR	C	0.08%
VRSK	A	0.08%
EXC	C	0.08%
FLUT	A	0.08%
F	C	0.08%
VST	B	0.08%
DD	D	0.07%
EFX	F	0.07%
KDP	D	0.07%
WEC	A	0.07%
FITB	A	0.07%
APP	B	0.07%
WAB	B	0.07%
ALNY	D	0.07%
MNST	C	0.07%
DELL	C	0.07%
MTB	A	0.07%
HIG	B	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%
COIN	C	0.07%
DDOG	A	0.07%
MPWR	F	0.07%
DAL	C	0.07%
VMC	B	0.07%
TRGP	B	0.07%
KEYS	A	0.06%
DXCM	D	0.06%
ARES	A	0.06%
NET	B	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%
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%
VEEV	C	0.06%
WST	C	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%
CPAY	A	0.05%
BAH	F	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%
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%
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%
EQR	B	0.05%
MDB	C	0.04%
WBD	C	0.04%
DGX	A	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%
MOH	F	0.04%
STX	D	0.04%
DRI	B	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%
FSLR	F	0.04%
CSL	C	0.04%
BLDR	D	0.04%
WAT	B	0.04%
MKC	D	0.04%
LH	C	0.04%
CBOE	B	0.04%
CMS	C	0.04%
LDOS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
STE	F	0.04%
HUBB	B	0.04%
CINF	A	0.04%
CFG	B	0.04%
EG	C	0.03%
NDSN	B	0.03%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
JBHT	C	0.03%
CE	F	0.03%
TW	A	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
ROL	B	0.03%
VTRS	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
EQT	B	0.03%
CF	B	0.03%
INCY	C	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%
IBKR	A	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%
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%
FOXA	B	0.02%
BG	F	0.02%
HEI	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
RPRX	D	0.02%
BXP	D	0.02%
HOOD	B	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 33 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	B	-0.57%
NVS	D	-0.48%
HSBH	B	-0.4%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
NXPI	D	-0.23%
DEO	F	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
HMC	F	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
CCEP	C	-0.06%
GEN	B	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
IPG	D	-0.03%
DPZ	C	-0.03%
FFIV	B	-0.03%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%