BKLC vs. FDWM ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Women's Leadership ETF (FDWM)
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
FDWM
Fidelity Women's Leadership ETF
FDWM Description
The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.72
Average Daily Volume
241
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | FDWM |
---|---|---|
30 Days | 3.64% | 2.79% |
60 Days | 5.20% | 2.73% |
90 Days | 7.05% | 4.82% |
12 Months | 32.79% | 24.93% |
66 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in FDWM | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.7% | 4.35% | 4.35% | |
ACN | C | 0.48% | 2.03% | 0.48% | |
ADBE | C | 0.44% | 1.32% | 0.44% | |
ALNY | D | 0.07% | 1.0% | 0.07% | |
AMD | F | 0.47% | 1.19% | 0.47% | |
AMZN | C | 3.56% | 2.56% | 2.56% | |
ANET | C | 0.19% | 1.41% | 0.19% | |
BAC | A | 0.59% | 1.11% | 0.59% | |
BALL | D | 0.04% | 0.69% | 0.04% | |
BBY | D | 0.04% | 0.61% | 0.04% | |
BG | F | 0.02% | 0.47% | 0.02% | |
BKR | B | 0.08% | 1.04% | 0.08% | |
C | A | 0.24% | 0.98% | 0.24% | |
CDW | F | 0.05% | 1.23% | 0.05% | |
CE | F | 0.03% | 0.57% | 0.03% | |
CI | F | 0.18% | 1.69% | 0.18% | |
CLX | B | 0.04% | 0.83% | 0.04% | |
CNC | D | 0.07% | 1.13% | 0.07% | |
CRM | B | 0.56% | 1.62% | 0.56% | |
DE | A | 0.21% | 0.92% | 0.21% | |
DELL | C | 0.07% | 0.53% | 0.07% | |
DIS | B | 0.36% | 1.93% | 0.36% | |
EL | F | 0.03% | 0.8% | 0.03% | |
ELV | F | 0.19% | 0.92% | 0.19% | |
EQT | B | 0.03% | 0.52% | 0.03% | |
ETN | A | 0.27% | 0.94% | 0.27% | |
FIS | C | 0.11% | 0.82% | 0.11% | |
FSLR | F | 0.04% | 0.98% | 0.04% | |
GEV | B | 0.17% | 0.96% | 0.17% | |
GOOG | C | 1.85% | 2.61% | 1.85% | |
HBAN | A | 0.05% | 0.65% | 0.05% | |
HIG | B | 0.07% | 1.04% | 0.07% | |
HLT | A | 0.12% | 0.78% | 0.12% | |
HOLX | D | 0.04% | 1.76% | 0.04% | |
HSY | F | 0.06% | 0.5% | 0.06% | |
HUBS | A | 0.05% | 1.21% | 0.05% | |
INTU | C | 0.34% | 0.85% | 0.34% | |
JPM | A | 1.31% | 1.5% | 1.31% | |
LDOS | C | 0.04% | 0.94% | 0.04% | |
LOW | D | 0.31% | 0.54% | 0.31% | |
MA | C | 0.85% | 1.09% | 0.85% | |
MMC | B | 0.22% | 0.93% | 0.22% | |
MRK | F | 0.53% | 0.68% | 0.53% | |
MRVL | B | 0.14% | 1.08% | 0.14% | |
MSFT | F | 6.13% | 3.66% | 3.66% | |
MU | D | 0.22% | 0.87% | 0.22% | |
NDAQ | A | 0.05% | 0.95% | 0.05% | |
NEE | D | 0.32% | 1.0% | 0.32% | |
NFLX | A | 0.66% | 0.66% | 0.66% | |
NKE | D | 0.19% | 0.37% | 0.19% | |
NVDA | C | 6.45% | 3.24% | 3.24% | |
OTIS | C | 0.08% | 0.71% | 0.08% | |
OXY | D | 0.07% | 0.55% | 0.07% | |
PGR | A | 0.29% | 1.73% | 0.29% | |
PH | A | 0.17% | 0.87% | 0.17% | |
PINS | D | 0.04% | 0.55% | 0.04% | |
PSA | D | 0.1% | 0.75% | 0.1% | |
SBUX | A | 0.22% | 0.55% | 0.22% | |
ULTA | F | 0.03% | 0.94% | 0.03% | |
UPS | C | 0.2% | 0.77% | 0.2% | |
USB | A | 0.14% | 0.56% | 0.14% | |
VLTO | D | 0.04% | 0.42% | 0.04% | |
VRTX | F | 0.25% | 0.59% | 0.25% | |
VTR | C | 0.05% | 1.16% | 0.05% | |
WSM | B | 0.03% | 1.4% | 0.03% | |
ZTS | D | 0.17% | 0.78% | 0.17% |
BKLC Overweight 432 Positions Relative to FDWM
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.57% | |
GOOGL | C | 2.07% | |
AVGO | D | 1.59% | |
LLY | F | 1.45% | |
TSLA | B | 1.41% | |
BRK.A | B | 1.2% | |
XOM | B | 1.08% | |
UNH | C | 1.07% | |
V | A | 0.95% | |
HD | A | 0.81% | |
COST | B | 0.8% | |
PG | A | 0.8% | |
JNJ | D | 0.79% | |
WMT | A | 0.74% | |
ABBV | D | 0.74% | |
ORCL | B | 0.54% | |
KO | D | 0.52% | |
CVX | A | 0.51% | |
PEP | F | 0.47% | |
LIN | D | 0.46% | |
WFC | A | 0.46% | |
CSCO | B | 0.45% | |
MCD | D | 0.44% | |
TMO | F | 0.43% | |
PM | B | 0.42% | |
ABT | B | 0.4% | |
IBM | C | 0.39% | |
NOW | A | 0.39% | |
TXN | C | 0.38% | |
GE | D | 0.38% | |
CAT | B | 0.38% | |
QCOM | F | 0.37% | |
VZ | C | 0.36% | |
ISRG | A | 0.36% | |
GS | A | 0.35% | |
AMGN | D | 0.35% | |
CMCSA | B | 0.35% | |
BKNG | A | 0.34% | |
PFE | D | 0.33% | |
T | A | 0.33% | |
DHR | F | 0.33% | |
RTX | C | 0.33% | |
AXP | A | 0.32% | |
AMAT | F | 0.31% | |
SPGI | C | 0.31% | |
UBER | D | 0.3% | |
MS | A | 0.3% | |
UNP | C | 0.29% | |
BLK | C | 0.29% | |
HON | B | 0.28% | |
TJX | A | 0.27% | |
LMT | D | 0.27% | |
COP | C | 0.26% | |
BSX | B | 0.25% | |
MDT | D | 0.24% | |
FI | A | 0.24% | |
CB | C | 0.24% | |
BX | A | 0.24% | |
ADP | B | 0.24% | |
GILD | C | 0.23% | |
BMY | B | 0.23% | |
ADI | D | 0.23% | |
TMUS | B | 0.23% | |
SYK | C | 0.23% | |
PANW | C | 0.23% | |
PLD | D | 0.22% | |
AMT | D | 0.21% | |
SCHW | B | 0.21% | |
MO | A | 0.2% | |
LRCX | F | 0.2% | |
SO | D | 0.2% | |
KKR | A | 0.19% | |
KLAC | D | 0.19% | |
MDLZ | F | 0.19% | |
MELI | D | 0.19% | |
BA | F | 0.18% | |
SHW | A | 0.18% | |
DUK | C | 0.18% | |
ICE | C | 0.18% | |
WM | A | 0.18% | |
REGN | F | 0.18% | |
INTC | D | 0.18% | |
APH | A | 0.17% | |
CME | A | 0.17% | |
PLTR | B | 0.17% | |
EQIX | A | 0.17% | |
PYPL | B | 0.17% | |
CEG | D | 0.17% | |
TT | A | 0.17% | |
CDNS | B | 0.16% | |
CMG | B | 0.16% | |
MSI | B | 0.16% | |
CL | D | 0.16% | |
NOC | D | 0.16% | |
ITW | B | 0.16% | |
WELL | A | 0.16% | |
SNPS | B | 0.16% | |
HCA | F | 0.15% | |
TDG | D | 0.15% | |
PNC | B | 0.15% | |
MCO | B | 0.15% | |
AON | A | 0.15% | |
CTAS | B | 0.15% | |
MAR | B | 0.14% | |
GD | F | 0.14% | |
BDX | F | 0.14% | |
MCK | B | 0.14% | |
TGT | F | 0.14% | |
CSX | B | 0.14% | |
CRWD | B | 0.14% | |
MMM | D | 0.14% | |
CVS | D | 0.14% | |
ORLY | 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% | |
APO | B | 0.12% | |
GM | B | 0.12% | |
ECL | D | 0.12% | |
ADSK | A | 0.12% | |
MPC | D | 0.11% | |
PCAR | B | 0.11% | |
DHI | D | 0.11% | |
SPOT | B | 0.11% | |
NEM | D | 0.11% | |
AIG | B | 0.11% | |
AMP | A | 0.11% | |
PSX | C | 0.11% | |
TRV | B | 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% | |
SLB | C | 0.11% | |
SPG | B | 0.11% | |
PEG | A | 0.1% | |
CMI | A | 0.1% | |
D | C | 0.1% | |
ROST | 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% | |
AEP | 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% | |
KMB | D | 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% | |
MET | A | 0.09% | |
MSCI | C | 0.09% | |
RMD | C | 0.08% | |
DOW | F | 0.08% | |
HES | B | 0.08% | |
YUM | B | 0.08% | |
GIS | D | 0.08% | |
IQV | D | 0.08% | |
VRT | B | 0.08% | |
CTSH | B | 0.08% | |
COR | B | 0.08% | |
KR | 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% | |
SYY | B | 0.08% | |
MCHP | D | 0.08% | |
HWM | A | 0.08% | |
IT | C | 0.08% | |
A | D | 0.08% | |
MSTR | C | 0.08% | |
VRSK | A | 0.08% | |
EXC | C | 0.08% | |
EA | A | 0.08% | |
FLUT | A | 0.08% | |
EW | C | 0.08% | |
F | C | 0.08% | |
CBRE | B | 0.08% | |
VST | B | 0.08% | |
DD | D | 0.07% | |
EFX | F | 0.07% | |
KDP | D | 0.07% | |
WEC | A | 0.07% | |
WTW | B | 0.07% | |
VICI | C | 0.07% | |
FITB | A | 0.07% | |
APP | B | 0.07% | |
WAB | B | 0.07% | |
IRM | D | 0.07% | |
MNST | C | 0.07% | |
MTB | A | 0.07% | |
GEHC | F | 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% | |
NUE | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
HPQ | B | 0.07% | |
MPWR | F | 0.07% | |
DAL | C | 0.07% | |
VMC | B | 0.07% | |
TRGP | B | 0.07% | |
DFS | B | 0.07% | |
KEYS | A | 0.06% | |
DXCM | D | 0.06% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
AWK | D | 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% | |
TSCO | D | 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% | |
EBAY | D | 0.06% | |
EIX | B | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
CCL | B | 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% | |
WY | D | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
K | A | 0.05% | |
DECK | A | 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% | |
NTAP | C | 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% | |
HPE | B | 0.05% | |
PPL | B | 0.05% | |
ES | D | 0.05% | |
GPN | B | 0.05% | |
ADM | D | 0.05% | |
PHM | D | 0.05% | |
IFF | D | 0.05% | |
DVN | F | 0.05% | |
TROW | B | 0.05% | |
TTWO | A | 0.05% | |
CAH | B | 0.05% | |
EQR | B | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
MRNA | F | 0.04% | |
WBD | C | 0.04% | |
DGX | A | 0.04% | |
FDS | B | 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% | |
MOH | F | 0.04% | |
STX | D | 0.04% | |
DRI | B | 0.04% | |
BAX | D | 0.04% | |
CNP | B | 0.04% | |
ATO | A | 0.04% | |
ZBRA | B | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
STLD | B | 0.04% | |
PTC | A | 0.04% | |
PFG | D | 0.04% | |
ARE | D | 0.04% | |
CSL | C | 0.04% | |
OMC | C | 0.04% | |
BLDR | D | 0.04% | |
EXPE | B | 0.04% | |
WAT | B | 0.04% | |
MKC | D | 0.04% | |
LH | C | 0.04% | |
CBOE | B | 0.04% | |
WDC | D | 0.04% | |
CMS | 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% | |
DLTR | F | 0.03% | |
JBHT | C | 0.03% | |
TW | A | 0.03% | |
VRSN | F | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 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% | |
MRO | B | 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% | |
SUI | D | 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% | |
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% | |
FOX | A | 0.01% | |
SIRI | C | 0.0% | |
LEN | D | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 35 Positions Relative to FDWM
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -1.16% | |
PODD | C | -1.1% | |
WEX | D | -0.99% | |
GEN | B | -0.93% | |
TMHC | B | -0.92% | |
CBT | C | -0.78% | |
NSIT | F | -0.76% | |
FSS | B | -0.74% | |
SAIC | F | -0.71% | |
RRX | B | -0.7% | |
GSK | F | -0.67% | |
AR | B | -0.66% | |
ETSY | D | -0.64% | |
EMN | D | -0.62% | |
ICLR | D | -0.61% | |
EXAS | D | -0.61% | |
OLED | D | -0.57% | |
SUM | B | -0.57% | |
NVT | B | -0.51% | |
TPR | B | -0.51% | |
ATI | D | -0.51% | |
MAN | D | -0.47% | |
WRBY | B | -0.45% | |
MTN | C | -0.44% | |
RUN | F | -0.36% | |
AMN | F | -0.36% | |
ARCB | C | -0.34% | |
ZLAB | C | -0.31% | |
PD | C | -0.29% | |
ELF | C | -0.28% | |
GAP | C | -0.24% | |
RDUS | C | -0.24% | |
SEDG | F | -0.21% | |
MLKN | D | -0.2% | |
SAGE | F | -0.08% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
FDWM: Top Represented Industries & Keywords
Industries:
Software - Application
Information Technology Services
Specialty Retail
Biotechnology
Semiconductors
Banks - Global
Health Care Plans
Household & Personal Products
Oil & Gas E&P
Solar
Banks - Regional - US
Business Services
Chemicals
Computer Systems
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies