BKLC vs. ESGU ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ESGU
30 Days	3.64%	3.53%
60 Days	5.20%	4.75%
90 Days	7.05%	6.66%
12 Months	32.79%	32.83%

259 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in ESGU	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.7%	6.22%	6.22%
ABBV	D	0.74%	0.41%	0.41%
ACGL	D	0.07%	0.12%	0.07%
ACN	C	0.48%	0.43%	0.43%
ADBE	C	0.44%	0.56%	0.44%
ADI	D	0.23%	0.12%	0.12%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.24%	0.69%	0.24%
ADSK	A	0.12%	0.37%	0.12%
AFL	B	0.11%	0.12%	0.11%
AJG	B	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.09%	0.03%
ALNY	D	0.07%	0.08%	0.07%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.47%	0.44%	0.44%
AMGN	D	0.35%	0.37%	0.35%
AMT	D	0.21%	0.31%	0.21%
AMZN	C	3.56%	3.61%	3.56%
ANET	C	0.19%	0.2%	0.19%
ANSS	B	0.06%	0.21%	0.06%
AVGO	D	1.59%	1.37%	1.37%
AVTR	F	0.03%	0.08%	0.03%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.32%	0.44%	0.32%
BAC	A	0.59%	0.65%	0.59%
BALL	D	0.04%	0.09%	0.04%
BBY	D	0.04%	0.16%	0.04%
BG	F	0.02%	0.18%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.42%	0.12%
BKNG	A	0.34%	0.34%	0.34%
BKR	B	0.08%	0.15%	0.08%
BLK	C	0.29%	0.12%	0.12%
BMY	B	0.23%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	1.2%	0.41%	0.41%
C	A	0.24%	0.34%	0.24%
CAH	B	0.05%	0.15%	0.05%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.32%	0.32%
CBRE	B	0.08%	0.18%	0.08%
CCI	D	0.09%	0.31%	0.09%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.17%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CI	F	0.18%	0.28%	0.18%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.35%	0.2%	0.2%
CMG	B	0.16%	0.13%	0.13%
CMI	A	0.1%	0.46%	0.1%
CMS	C	0.04%	0.18%	0.04%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.13%	0.12%	0.12%
COP	C	0.26%	0.36%	0.26%
COR	B	0.08%	0.22%	0.08%
COST	B	0.8%	0.79%	0.79%
CPB	D	0.02%	0.08%	0.02%
CRM	B	0.56%	0.72%	0.56%
CSCO	B	0.45%	0.47%	0.45%
CVX	A	0.51%	0.61%	0.51%
D	C	0.1%	0.15%	0.1%
DAL	C	0.07%	0.23%	0.07%
DE	A	0.21%	0.22%	0.21%
DECK	A	0.05%	0.2%	0.05%
DELL	C	0.07%	0.11%	0.07%
DFS	B	0.07%	0.24%	0.07%
DGX	A	0.04%	0.14%	0.04%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.36%	0.47%	0.36%
DLR	B	0.11%	0.23%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.12%	0.4%	0.12%
ED	D	0.07%	0.09%	0.07%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.19%	0.34%	0.19%
EQIX	A	0.17%	0.33%	0.17%
EQT	B	0.03%	0.12%	0.03%
ES	D	0.05%	0.1%	0.05%
ETN	A	0.27%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.25%	0.03%
FANG	D	0.06%	0.09%	0.06%
FDS	B	0.04%	0.16%	0.04%
FDX	B	0.13%	0.11%	0.11%
FI	A	0.24%	0.12%	0.12%
FICO	B	0.09%	0.12%	0.09%
FIS	C	0.11%	0.13%	0.11%
FLUT	A	0.08%	0.25%	0.08%
FOX	A	0.01%	0.11%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTV	C	0.05%	0.14%	0.05%
GDDY	A	0.05%	0.11%	0.05%
GE	D	0.38%	0.45%	0.38%
GEV	B	0.17%	0.17%	0.17%
GILD	C	0.23%	0.48%	0.23%
GIS	D	0.08%	0.35%	0.08%
GOOG	C	1.85%	2.34%	1.85%
GOOGL	C	2.07%	1.19%	1.19%
GS	A	0.35%	0.4%	0.35%
GWW	B	0.09%	0.37%	0.09%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.15%	0.13%	0.13%
HD	A	0.81%	1.02%	0.81%
HES	B	0.08%	0.32%	0.08%
HIG	B	0.07%	0.26%	0.07%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.28%	0.39%	0.28%
HPE	B	0.05%	0.17%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.09%	0.02%
HUBB	B	0.04%	0.11%	0.04%
HUBS	A	0.05%	0.13%	0.05%
HWM	A	0.08%	0.11%	0.08%
IBM	C	0.39%	0.52%	0.39%
IDXX	F	0.07%	0.23%	0.07%
IEX	B	0.03%	0.11%	0.03%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.34%	0.61%	0.34%
IQV	D	0.08%	0.12%	0.08%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.15%	0.07%
ISRG	A	0.36%	0.33%	0.33%
IT	C	0.08%	0.16%	0.08%
J	F	0.03%	0.13%	0.03%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.1%	0.18%	0.1%
JNJ	D	0.79%	0.62%	0.62%
JPM	A	1.31%	1.34%	1.31%
K	A	0.05%	0.48%	0.05%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.05%	0.16%	0.05%
KKR	A	0.19%	0.12%	0.12%
KMB	D	0.09%	0.15%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.52%	0.85%	0.52%
KR	B	0.08%	0.22%	0.08%
LDOS	C	0.04%	0.1%	0.04%
LH	C	0.04%	0.1%	0.04%
LII	A	0.04%	0.13%	0.04%
LIN	D	0.46%	0.34%	0.34%
LLY	F	1.45%	1.21%	1.21%
LNG	B	0.09%	0.2%	0.09%
LOW	D	0.31%	0.39%	0.31%
LRCX	F	0.2%	0.29%	0.2%
LULU	C	0.06%	0.12%	0.06%
MA	C	0.85%	0.95%	0.85%
MCD	D	0.44%	0.31%	0.31%
MCK	B	0.14%	0.32%	0.14%
MCO	B	0.15%	0.3%	0.15%
MDB	C	0.04%	0.1%	0.04%
MELI	D	0.19%	0.17%	0.17%
MET	A	0.09%	0.31%	0.09%
META	D	2.57%	2.19%	2.19%
MKC	D	0.04%	0.1%	0.04%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.32%	0.14%
MOH	F	0.04%	0.08%	0.04%
MRK	F	0.53%	0.47%	0.47%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.03%	0.1%	0.03%
MRVL	B	0.14%	0.16%	0.14%
MS	A	0.3%	0.54%	0.3%
MSFT	F	6.13%	5.77%	5.77%
MTD	D	0.06%	0.08%	0.06%
MU	D	0.22%	0.18%	0.18%
NDAQ	A	0.05%	0.2%	0.05%
NEE	D	0.32%	0.41%	0.32%
NEM	D	0.11%	0.15%	0.11%
NFLX	A	0.66%	0.6%	0.6%
NOC	D	0.16%	0.19%	0.16%
NOW	A	0.39%	0.66%	0.39%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.05%	0.12%	0.05%
NUE	C	0.07%	0.12%	0.07%
NVDA	C	6.45%	6.91%	6.45%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.12%	0.39%	0.12%
ORCL	B	0.54%	0.59%	0.54%
PANW	C	0.23%	0.27%	0.23%
PAYX	C	0.09%	0.11%	0.09%
PEG	A	0.1%	0.48%	0.1%
PEP	F	0.47%	0.38%	0.38%
PFE	D	0.33%	0.24%	0.24%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.8%	0.69%	0.69%
PGR	A	0.29%	0.42%	0.29%
PHM	D	0.05%	0.1%	0.05%
PLD	D	0.22%	0.13%	0.13%
PNC	B	0.15%	0.36%	0.15%
PPG	F	0.06%	0.21%	0.06%
PRU	A	0.09%	0.54%	0.09%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.04%	0.15%	0.04%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.17%	0.14%	0.14%
QCOM	F	0.37%	0.28%	0.28%
RCL	A	0.09%	0.14%	0.09%
REGN	F	0.18%	0.15%	0.15%
RTX	C	0.33%	0.42%	0.33%
SBAC	D	0.05%	0.13%	0.05%
SBUX	A	0.22%	0.24%	0.22%
SCHW	B	0.21%	0.2%	0.2%
SLB	C	0.11%	0.1%	0.1%
SNOW	C	0.07%	0.09%	0.07%
SNPS	B	0.16%	0.21%	0.16%
SPGI	C	0.31%	0.47%	0.31%
STE	F	0.04%	0.15%	0.04%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.04%	0.09%	0.04%
SYF	B	0.05%	0.22%	0.05%
SYK	C	0.23%	0.11%	0.11%
SYY	B	0.08%	0.09%	0.08%
T	A	0.33%	0.16%	0.16%
TEAM	A	0.06%	0.15%	0.06%
TFC	A	0.11%	0.13%	0.11%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.43%	0.2%	0.2%
TRGP	B	0.07%	0.28%	0.07%
TRMB	B	0.03%	0.12%	0.03%
TRV	B	0.11%	0.21%	0.11%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.41%	1.78%	1.41%
TT	A	0.17%	0.47%	0.17%
TXN	C	0.38%	0.7%	0.38%
UBER	D	0.3%	0.23%	0.23%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.07%	0.95%	0.95%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.2%	0.16%	0.16%
URI	B	0.11%	0.13%	0.11%
USB	A	0.14%	0.17%	0.14%
V	A	0.95%	1.05%	0.95%
VEEV	C	0.06%	0.11%	0.06%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.04%	0.19%	0.04%
VRTX	F	0.25%	0.32%	0.25%
VZ	C	0.36%	0.37%	0.36%
WAT	B	0.04%	0.17%	0.04%
WDAY	B	0.1%	0.17%	0.1%
WDC	D	0.04%	0.09%	0.04%
WELL	A	0.16%	0.24%	0.16%
WFC	A	0.46%	0.13%	0.13%
WSM	B	0.03%	0.13%	0.03%
WST	C	0.05%	0.1%	0.05%
WTW	B	0.07%	0.11%	0.07%
WY	D	0.05%	0.1%	0.05%
XOM	B	1.08%	0.58%	0.58%
XYL	D	0.06%	0.22%	0.06%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.17%	0.34%	0.17%

BKLC Overweight 239 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.74%
PM	B	0.42%
ABT	B	0.4%
TJX	A	0.27%
LMT	D	0.27%
BSX	B	0.25%
MDT	D	0.24%
CB	C	0.24%
BX	A	0.24%
TMUS	B	0.23%
MO	A	0.2%
SO	D	0.2%
KLAC	D	0.19%
MDLZ	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%
APH	A	0.17%
PH	A	0.17%
CME	A	0.17%
PLTR	B	0.17%
MSI	B	0.16%
ITW	B	0.16%
TDG	D	0.15%
AON	A	0.15%
CTAS	B	0.15%
MAR	B	0.14%
GD	F	0.14%
BDX	F	0.14%
CSX	B	0.14%
CRWD	B	0.14%
CVS	D	0.14%
ORLY	B	0.14%
EOG	A	0.14%
EMR	A	0.13%
FCX	D	0.13%
WMB	A	0.13%
APD	A	0.13%
ABNB	C	0.12%
ROP	B	0.12%
APO	B	0.12%
GM	B	0.12%
MPC	D	0.11%
PCAR	B	0.11%
SPOT	B	0.11%
AIG	B	0.11%
AMP	A	0.11%
TTD	B	0.11%
AZO	C	0.11%
NSC	B	0.11%
SPG	B	0.11%
ROST	C	0.1%
FTNT	C	0.1%
LHX	C	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%
CTVA	C	0.09%
FAST	B	0.09%
LEN	D	0.09%
AME	A	0.09%
KVUE	A	0.09%
CPRT	A	0.09%
PCG	A	0.09%
MSCI	C	0.09%
RMD	C	0.08%
DOW	F	0.08%
YUM	B	0.08%
VRT	B	0.08%
CTSH	B	0.08%
STZ	D	0.08%
XEL	A	0.08%
MLM	B	0.08%
GLW	B	0.08%
MCHP	D	0.08%
MSTR	C	0.08%
VRSK	A	0.08%
F	C	0.08%
VST	B	0.08%
OTIS	C	0.08%
DD	D	0.07%
EFX	F	0.07%
WEC	A	0.07%
VICI	C	0.07%
FITB	A	0.07%
APP	B	0.07%
WAB	B	0.07%
MNST	C	0.07%
MTB	A	0.07%
GEHC	F	0.07%
EXR	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
COIN	C	0.07%
DDOG	A	0.07%
MPWR	F	0.07%
VMC	B	0.07%
HSY	F	0.06%
ARES	A	0.06%
NET	B	0.06%
AWK	D	0.06%
DTE	C	0.06%
RBLX	C	0.06%
DOV	A	0.06%
CPNG	D	0.06%
RJF	A	0.06%
CHTR	C	0.06%
CSGP	D	0.06%
HUM	C	0.06%
ON	D	0.06%
GRMN	B	0.06%
ROK	B	0.06%
STT	A	0.06%
AVB	B	0.06%
EBAY	D	0.06%
CCL	B	0.05%
MKL	A	0.05%
NVR	D	0.05%
SW	A	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%
CVNA	B	0.05%
UAL	A	0.05%
HAL	C	0.05%
FCNCA	A	0.05%
TYL	B	0.05%
CDW	F	0.05%
PPL	B	0.05%
GPN	B	0.05%
DVN	F	0.05%
TROW	B	0.05%
TTWO	A	0.05%
VTR	C	0.05%
EQR	B	0.05%
WBD	C	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%
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%
ARE	D	0.04%
CSL	C	0.04%
OMC	C	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
CBOE	B	0.04%
LPLA	A	0.04%
TDY	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%
CE	F	0.03%
TW	A	0.03%
VRSN	F	0.03%
SWKS	F	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%
CF	B	0.03%
DOC	D	0.03%
INCY	C	0.03%
LNT	A	0.03%
ENTG	D	0.03%
RVTY	F	0.03%
SSNC	B	0.03%
APTV	D	0.03%
CAG	D	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%
AMCR	D	0.03%
WRB	A	0.03%
SUI	D	0.03%
AVY	D	0.03%
ZS	C	0.03%
OWL	A	0.02%
SCCO	F	0.02%
ERIE	D	0.02%
IOT	A	0.02%
BSY	D	0.02%
DOX	D	0.02%
FOXA	B	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%
SIRI	C	0.0%
LEN	D	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 25 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
NI	A	-0.38%
PNR	A	-0.32%
NXPI	D	-0.26%
LKQ	D	-0.23%
FERG	B	-0.2%
CHRW	C	-0.2%
TAP	C	-0.19%
COO	D	-0.17%
TWLO	A	-0.15%
OVV	B	-0.14%
EME	C	-0.13%
AIZ	A	-0.12%
CNH	C	-0.12%
OC	A	-0.11%
IP	B	-0.11%
JNPR	F	-0.1%
POOL	C	-0.1%
FBIN	D	-0.1%
DVA	B	-0.1%
WTRG	B	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
IPG	D	-0.08%
HII	D	-0.07%