BKLC vs. FELC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period BKLC FELC
30 Days 3.64% 3.27%
60 Days 5.20% 5.09%
90 Days 7.05% 6.09%
12 Months 32.79% 33.74%
139 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in FELC Overlap
A D 0.08% 0.03% 0.03%
AAPL C 6.7% 7.38% 6.7%
ABBV D 0.74% 1.02% 0.74%
ABT B 0.4% 0.56% 0.4%
ADBE C 0.44% 0.94% 0.44%
ADP B 0.24% 0.2% 0.2%
AMAT F 0.31% 0.68% 0.31%
AMGN D 0.35% 0.33% 0.33%
AMT D 0.21% 0.24% 0.21%
AMZN C 3.56% 3.93% 3.56%
ANET C 0.19% 0.11% 0.11%
AON A 0.15% 0.35% 0.15%
AVGO D 1.59% 1.72% 1.59%
AXP A 0.32% 0.31% 0.31%
BAC A 0.59% 1.2% 0.59%
BDX F 0.14% 0.62% 0.14%
BIIB F 0.05% 0.1% 0.05%
BK A 0.12% 0.11% 0.11%
BKNG A 0.34% 0.13% 0.13%
BMY B 0.23% 0.75% 0.23%
BRK.A B 1.2% 2.25% 1.2%
C A 0.24% 0.02% 0.02%
CAH B 0.05% 0.31% 0.05%
CAT B 0.38% 0.57% 0.38%
CCL B 0.05% 0.26% 0.05%
CI F 0.18% 0.63% 0.18%
CL D 0.16% 0.47% 0.16%
CLX B 0.04% 0.11% 0.04%
CMCSA B 0.35% 0.86% 0.35%
CME A 0.17% 0.5% 0.17%
CMG B 0.16% 0.35% 0.16%
COST B 0.8% 0.31% 0.31%
CRM B 0.56% 1.15% 0.56%
CSCO B 0.45% 0.66% 0.45%
CSX B 0.14% 0.54% 0.14%
CTAS B 0.15% 0.69% 0.15%
CVNA B 0.05% 0.55% 0.05%
CVS D 0.14% 0.25% 0.14%
CVX A 0.51% 0.01% 0.01%
DASH A 0.1% 0.18% 0.1%
DHI D 0.11% 0.06% 0.06%
DIS B 0.36% 0.65% 0.36%
DVN F 0.05% 0.53% 0.05%
ECL D 0.12% 0.63% 0.12%
ED D 0.07% 0.15% 0.07%
EOG A 0.14% 0.54% 0.14%
F C 0.08% 0.11% 0.08%
FTNT C 0.1% 0.15% 0.1%
GE D 0.38% 0.39% 0.38%
GEHC F 0.07% 0.04% 0.04%
GILD C 0.23% 0.74% 0.23%
GOOG C 1.85% 1.9% 1.85%
GOOGL C 2.07% 2.05% 2.05%
GPN B 0.05% 0.02% 0.02%
GRMN B 0.06% 0.22% 0.06%
GS A 0.35% 0.15% 0.15%
HD A 0.81% 1.29% 0.81%
HWM A 0.08% 0.1% 0.08%
IDXX F 0.07% 0.22% 0.07%
INCY C 0.03% 0.28% 0.03%
JNJ D 0.79% 0.74% 0.74%
JPM A 1.31% 1.94% 1.31%
KLAC D 0.19% 0.63% 0.19%
KR B 0.08% 0.03% 0.03%
LDOS C 0.04% 0.24% 0.04%
LHX C 0.1% 0.21% 0.1%
LLY F 1.45% 0.76% 0.76%
LMT D 0.27% 0.71% 0.27%
LPLA A 0.04% 0.03% 0.03%
LRCX F 0.2% 0.44% 0.2%
MA C 0.85% 1.36% 0.85%
MCK B 0.14% 0.06% 0.06%
META D 2.57% 2.89% 2.57%
MGM D 0.02% 0.3% 0.02%
MKL A 0.05% 0.08% 0.05%
MMC B 0.22% 0.29% 0.22%
MMM D 0.14% 0.13% 0.13%
MRK F 0.53% 0.99% 0.53%
MS A 0.3% 0.31% 0.3%
MSCI C 0.09% 0.33% 0.09%
MSFT F 6.13% 5.68% 5.68%
MSI B 0.16% 0.5% 0.16%
MU D 0.22% 0.66% 0.22%
NEE D 0.32% 0.84% 0.32%
NFLX A 0.66% 1.3% 0.66%
NOC D 0.16% 0.6% 0.16%
NOW A 0.39% 0.55% 0.39%
NSC B 0.11% 0.38% 0.11%
NUE C 0.07% 0.2% 0.07%
NVDA C 6.45% 7.39% 6.45%
ORCL B 0.54% 0.05% 0.05%
OXY D 0.07% 0.19% 0.07%
PCAR B 0.11% 0.52% 0.11%
PEP F 0.47% 0.05% 0.05%
PFE D 0.33% 0.42% 0.33%
PG A 0.8% 0.72% 0.72%
PGR A 0.29% 0.74% 0.29%
PM B 0.42% 0.94% 0.42%
PNC B 0.15% 0.12% 0.12%
PPG F 0.06% 0.3% 0.06%
PSA D 0.1% 0.09% 0.09%
PYPL B 0.17% 0.34% 0.17%
QCOM F 0.37% 0.88% 0.37%
ROST C 0.1% 0.04% 0.04%
RSG A 0.09% 0.24% 0.09%
RTX C 0.33% 0.7% 0.33%
SCCO F 0.02% 0.05% 0.02%
SCHW B 0.21% 0.8% 0.21%
SPG B 0.11% 0.59% 0.11%
SPGI C 0.31% 0.31% 0.31%
SQ B 0.09% 0.58% 0.09%
SSNC B 0.03% 0.38% 0.03%
STLD B 0.04% 0.06% 0.04%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.23% 0.03% 0.03%
T A 0.33% 0.73% 0.33%
TJX A 0.27% 0.59% 0.27%
TMO F 0.43% 0.33% 0.33%
TMUS B 0.23% 0.31% 0.23%
TROW B 0.05% 0.31% 0.05%
TRV B 0.11% 0.43% 0.11%
TSLA B 1.41% 1.31% 1.31%
TT A 0.17% 0.52% 0.17%
UBER D 0.3% 0.14% 0.14%
UNH C 1.07% 0.57% 0.57%
UNP C 0.29% 0.76% 0.29%
V A 0.95% 0.82% 0.82%
VEEV C 0.06% 0.08% 0.06%
VST B 0.08% 0.12% 0.08%
VZ C 0.36% 0.06% 0.06%
WBD C 0.04% 0.01% 0.01%
WDAY B 0.1% 0.16% 0.1%
WFC A 0.46% 0.1% 0.1%
WM A 0.18% 0.32% 0.18%
WMT A 0.74% 1.14% 0.74%
WTW B 0.07% 0.14% 0.07%
XOM B 1.08% 1.56% 1.08%
ZBRA B 0.04% 0.06% 0.04%
ZM B 0.04% 0.51% 0.04%
BKLC Overweight 359 Positions Relative to FELC
Symbol Grade Weight
KO D 0.52%
ACN C 0.48%
AMD F 0.47%
LIN D 0.46%
MCD D 0.44%
IBM C 0.39%
TXN C 0.38%
ISRG A 0.36%
INTU C 0.34%
DHR F 0.33%
LOW D 0.31%
BLK C 0.29%
HON B 0.28%
ETN A 0.27%
COP C 0.26%
VRTX F 0.25%
BSX B 0.25%
MDT D 0.24%
FI A 0.24%
CB C 0.24%
BX A 0.24%
ADI D 0.23%
PANW C 0.23%
PLD D 0.22%
SBUX A 0.22%
DE A 0.21%
MO A 0.2%
UPS C 0.2%
SO D 0.2%
KKR A 0.19%
MDLZ F 0.19%
MELI D 0.19%
ELV F 0.19%
NKE D 0.19%
BA F 0.18%
SHW A 0.18%
DUK C 0.18%
ICE C 0.18%
REGN F 0.18%
INTC D 0.18%
APH A 0.17%
PH A 0.17%
PLTR B 0.17%
GEV B 0.17%
ZTS D 0.17%
EQIX A 0.17%
CEG D 0.17%
CDNS B 0.16%
ITW B 0.16%
WELL A 0.16%
SNPS B 0.16%
HCA F 0.15%
TDG D 0.15%
MCO B 0.15%
MAR B 0.14%
GD F 0.14%
TGT F 0.14%
CRWD B 0.14%
USB A 0.14%
ORLY B 0.14%
MRVL B 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%
ROP B 0.12%
APO B 0.12%
GM B 0.12%
ADSK A 0.12%
HLT A 0.12%
MPC D 0.11%
FIS C 0.11%
SPOT B 0.11%
NEM D 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%
DLR B 0.11%
URI B 0.11%
SLB C 0.11%
PEG A 0.1%
CMI A 0.1%
D C 0.1%
JCI C 0.1%
KMI A 0.1%
O D 0.1%
ALL A 0.1%
AEP D 0.1%
SRE A 0.1%
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%
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%
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%
IT C 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%
CBRE B 0.08%
OTIS C 0.08%
DD D 0.07%
EFX F 0.07%
KDP D 0.07%
WEC A 0.07%
VICI C 0.07%
FITB A 0.07%
APP B 0.07%
WAB B 0.07%
ALNY D 0.07%
IRM D 0.07%
MNST C 0.07%
DELL C 0.07%
MTB A 0.07%
HIG B 0.07%
CNC D 0.07%
ACGL D 0.07%
EXR D 0.07%
ETR B 0.07%
SNOW 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%
HSY F 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%
ROK B 0.06%
STT A 0.06%
AVB B 0.06%
EBAY D 0.06%
EIX B 0.06%
LULU C 0.06%
WST C 0.05%
GDDY A 0.05%
SYF B 0.05%
NVR D 0.05%
NTRS A 0.05%
SW A 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%
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%
CDW F 0.05%
PPL B 0.05%
ES D 0.05%
HBAN A 0.05%
ADM D 0.05%
PHM D 0.05%
IFF D 0.05%
NDAQ A 0.05%
TTWO A 0.05%
VTR C 0.05%
EQR B 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
MRNA F 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%
BBY D 0.04%
MOH F 0.04%
STX D 0.04%
BALL D 0.04%
DRI B 0.04%
BAX D 0.04%
CNP B 0.04%
ATO A 0.04%
PINS D 0.04%
TRU D 0.04%
VLTO D 0.04%
PTC A 0.04%
PFG D 0.04%
FSLR F 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%
TDY B 0.04%
STE F 0.04%
HOLX D 0.04%
HUBB 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%
DLTR F 0.03%
JBHT C 0.03%
CE F 0.03%
TW A 0.03%
VRSN 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%
EQT B 0.03%
WSM B 0.03%
CF B 0.03%
DOC D 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%
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%
SUI D 0.03%
AVY D 0.03%
ZS C 0.03%
EXPD D 0.03%
OWL A 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%
BG F 0.02%
HEI B 0.02%
ENPH F 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 31 Positions Relative to FELC
Symbol Grade Weight
TXT D -0.52%
DBX B -0.52%
IGT F -0.46%
EXEL B -0.45%
ANF C -0.42%
CACI D -0.4%
TDC D -0.37%
ALLE D -0.33%
SEIC B -0.3%
SKYW B -0.23%
GAP C -0.22%
LYFT C -0.21%
GL B -0.21%
MEDP D -0.21%
ALRM C -0.2%
TWLO A -0.13%
UNM A -0.12%
QRVO F -0.12%
NBIX C -0.11%
NRG B -0.11%
BLD D -0.11%
LNW D -0.11%
BBWI D -0.11%
PEGA A -0.1%
SOLV C -0.09%
FR C -0.08%
AXTA A -0.05%
PLTK B -0.04%
CRUS D -0.03%
DOCU A -0.02%
AES F -0.01%
Compare ETFs