BKLC vs. FHEQ ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | FHEQ |
---|---|---|
30 Days | 3.64% | 2.51% |
60 Days | 5.20% | 3.80% |
90 Days | 7.05% | 4.54% |
12 Months | 32.79% |
131 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in FHEQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.7% | 7.31% | 6.7% | |
ABBV | D | 0.74% | 1.0% | 0.74% | |
ADBE | C | 0.44% | 0.93% | 0.44% | |
ADP | B | 0.24% | 0.16% | 0.16% | |
ALL | A | 0.1% | 0.07% | 0.07% | |
AMAT | F | 0.31% | 0.7% | 0.31% | |
AME | A | 0.09% | 0.22% | 0.09% | |
AMGN | D | 0.35% | 0.24% | 0.24% | |
AMT | D | 0.21% | 0.24% | 0.21% | |
AMZN | C | 3.56% | 3.64% | 3.56% | |
ANET | C | 0.19% | 0.08% | 0.08% | |
AVGO | D | 1.59% | 1.49% | 1.49% | |
AXP | A | 0.32% | 0.43% | 0.32% | |
BAC | A | 0.59% | 1.17% | 0.59% | |
BAH | F | 0.05% | 0.09% | 0.05% | |
BDX | F | 0.14% | 0.59% | 0.14% | |
BIIB | F | 0.05% | 0.21% | 0.05% | |
BK | A | 0.12% | 0.36% | 0.12% | |
BLK | C | 0.29% | 0.23% | 0.23% | |
BMY | B | 0.23% | 0.68% | 0.23% | |
BRK.A | B | 1.2% | 2.19% | 1.2% | |
C | A | 0.24% | 0.54% | 0.24% | |
CAH | B | 0.05% | 0.4% | 0.05% | |
CAT | B | 0.38% | 0.48% | 0.38% | |
CI | F | 0.18% | 0.63% | 0.18% | |
CINF | A | 0.04% | 0.12% | 0.04% | |
CL | D | 0.16% | 0.58% | 0.16% | |
CLX | B | 0.04% | 0.2% | 0.04% | |
CMCSA | B | 0.35% | 0.83% | 0.35% | |
CME | A | 0.17% | 0.37% | 0.17% | |
CMG | B | 0.16% | 0.49% | 0.16% | |
COST | B | 0.8% | 0.45% | 0.45% | |
CRM | B | 0.56% | 1.09% | 0.56% | |
CSCO | B | 0.45% | 0.79% | 0.45% | |
CSX | B | 0.14% | 0.43% | 0.14% | |
CTAS | B | 0.15% | 0.66% | 0.15% | |
CVNA | B | 0.05% | 0.52% | 0.05% | |
CVS | D | 0.14% | 0.22% | 0.14% | |
CVX | A | 0.51% | 0.02% | 0.02% | |
DASH | A | 0.1% | 0.12% | 0.1% | |
DIS | B | 0.36% | 0.57% | 0.36% | |
DOC | D | 0.03% | 0.08% | 0.03% | |
DVN | F | 0.05% | 0.53% | 0.05% | |
ECL | D | 0.12% | 0.62% | 0.12% | |
EOG | A | 0.14% | 0.43% | 0.14% | |
ETN | A | 0.27% | 0.15% | 0.15% | |
F | C | 0.08% | 0.15% | 0.08% | |
FTNT | C | 0.1% | 0.24% | 0.1% | |
GE | D | 0.38% | 0.45% | 0.38% | |
GEHC | F | 0.07% | 0.17% | 0.07% | |
GILD | C | 0.23% | 0.73% | 0.23% | |
GOOG | C | 1.85% | 1.74% | 1.74% | |
GOOGL | C | 2.07% | 2.02% | 2.02% | |
GRMN | B | 0.06% | 0.31% | 0.06% | |
HD | A | 0.81% | 1.32% | 0.81% | |
HLT | A | 0.12% | 0.18% | 0.12% | |
HWM | A | 0.08% | 0.27% | 0.08% | |
IDXX | F | 0.07% | 0.26% | 0.07% | |
INCY | C | 0.03% | 0.27% | 0.03% | |
JNJ | D | 0.79% | 0.61% | 0.61% | |
JPM | A | 1.31% | 1.82% | 1.31% | |
KLAC | D | 0.19% | 0.54% | 0.19% | |
KR | B | 0.08% | 0.11% | 0.08% | |
L | A | 0.02% | 0.07% | 0.02% | |
LDOS | C | 0.04% | 0.32% | 0.04% | |
LHX | C | 0.1% | 0.23% | 0.1% | |
LLY | F | 1.45% | 0.76% | 0.76% | |
LMT | D | 0.27% | 0.69% | 0.27% | |
LPLA | A | 0.04% | 0.03% | 0.03% | |
LRCX | F | 0.2% | 0.23% | 0.2% | |
MA | C | 0.85% | 1.34% | 0.85% | |
MDLZ | F | 0.19% | 0.07% | 0.07% | |
META | D | 2.57% | 2.87% | 2.57% | |
MGM | D | 0.02% | 0.22% | 0.02% | |
MKL | A | 0.05% | 0.09% | 0.05% | |
MMC | B | 0.22% | 0.52% | 0.22% | |
MMM | D | 0.14% | 0.22% | 0.14% | |
MRK | F | 0.53% | 0.69% | 0.53% | |
MS | A | 0.3% | 0.16% | 0.16% | |
MSCI | C | 0.09% | 0.49% | 0.09% | |
MSFT | F | 6.13% | 5.64% | 5.64% | |
MSI | B | 0.16% | 0.26% | 0.16% | |
MU | D | 0.22% | 0.47% | 0.22% | |
NEE | D | 0.32% | 0.73% | 0.32% | |
NFLX | A | 0.66% | 1.26% | 0.66% | |
NOC | D | 0.16% | 0.56% | 0.16% | |
NOW | A | 0.39% | 0.34% | 0.34% | |
NSC | B | 0.11% | 0.26% | 0.11% | |
NUE | C | 0.07% | 0.32% | 0.07% | |
NVDA | C | 6.45% | 7.27% | 6.45% | |
ORCL | B | 0.54% | 0.04% | 0.04% | |
PCAR | B | 0.11% | 0.42% | 0.11% | |
PFE | D | 0.33% | 0.56% | 0.33% | |
PG | A | 0.8% | 0.87% | 0.8% | |
PGR | A | 0.29% | 0.63% | 0.29% | |
PM | B | 0.42% | 0.92% | 0.42% | |
PPG | F | 0.06% | 0.34% | 0.06% | |
PSA | D | 0.1% | 0.19% | 0.1% | |
PYPL | B | 0.17% | 0.54% | 0.17% | |
QCOM | F | 0.37% | 0.84% | 0.37% | |
ROST | C | 0.1% | 0.1% | 0.1% | |
RSG | A | 0.09% | 0.2% | 0.09% | |
RTX | C | 0.33% | 0.44% | 0.33% | |
SCCO | F | 0.02% | 0.04% | 0.02% | |
SCHW | B | 0.21% | 0.56% | 0.21% | |
SPG | B | 0.11% | 0.16% | 0.11% | |
SPGI | C | 0.31% | 0.28% | 0.28% | |
SQ | B | 0.09% | 0.59% | 0.09% | |
T | A | 0.33% | 0.67% | 0.33% | |
TJX | A | 0.27% | 0.73% | 0.27% | |
TMO | F | 0.43% | 0.26% | 0.26% | |
TMUS | B | 0.23% | 0.29% | 0.23% | |
TROW | B | 0.05% | 0.23% | 0.05% | |
TRV | B | 0.11% | 0.49% | 0.11% | |
TSLA | B | 1.41% | 1.26% | 1.26% | |
TT | A | 0.17% | 0.69% | 0.17% | |
UBER | D | 0.3% | 0.14% | 0.14% | |
UNH | C | 1.07% | 0.57% | 0.57% | |
UNP | C | 0.29% | 0.73% | 0.29% | |
V | A | 0.95% | 0.47% | 0.47% | |
VEEV | C | 0.06% | 0.12% | 0.06% | |
VST | B | 0.08% | 0.11% | 0.08% | |
VZ | C | 0.36% | 0.18% | 0.18% | |
WDAY | B | 0.1% | 0.16% | 0.1% | |
WFC | A | 0.46% | 0.15% | 0.15% | |
WM | A | 0.18% | 0.38% | 0.18% | |
WMT | A | 0.74% | 0.8% | 0.74% | |
XEL | A | 0.08% | 0.21% | 0.08% | |
XOM | B | 1.08% | 1.54% | 1.08% | |
ZBRA | B | 0.04% | 0.47% | 0.04% | |
ZM | B | 0.04% | 0.52% | 0.04% |
BKLC Overweight 367 Positions Relative to FHEQ
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 0.52% | |
ACN | C | 0.48% | |
PEP | F | 0.47% | |
AMD | F | 0.47% | |
LIN | D | 0.46% | |
MCD | D | 0.44% | |
ABT | B | 0.4% | |
IBM | C | 0.39% | |
TXN | C | 0.38% | |
ISRG | A | 0.36% | |
GS | A | 0.35% | |
BKNG | A | 0.34% | |
INTU | C | 0.34% | |
DHR | F | 0.33% | |
LOW | D | 0.31% | |
HON | B | 0.28% | |
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% | |
SYK | C | 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% | |
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% | |
PNC | B | 0.15% | |
MCO | B | 0.15% | |
AON | A | 0.15% | |
MAR | B | 0.14% | |
GD | F | 0.14% | |
MCK | B | 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% | |
MPC | D | 0.11% | |
DHI | 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% | |
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% | |
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% | |
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% | |
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% | |
CBRE | B | 0.08% | |
OTIS | C | 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% | |
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% | |
ED | D | 0.07% | |
ETR | B | 0.07% | |
SNOW | C | 0.07% | |
OXY | D | 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% | |
CCL | B | 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% | |
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% | |
GPN | B | 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% | |
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% | |
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% | |
STLD | B | 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% | |
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% | |
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% | |
EQT | B | 0.03% | |
WSM | B | 0.03% | |
CF | B | 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% | |
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% | |
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 37 Positions Relative to FHEQ
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | -0.54% | |
TXT | D | -0.51% | |
DBX | B | -0.51% | |
IGT | F | -0.45% | |
ALLE | D | -0.44% | |
EXEL | B | -0.43% | |
ALRM | C | -0.4% | |
TDC | D | -0.35% | |
ANF | C | -0.33% | |
MEDP | D | -0.31% | |
CACI | D | -0.3% | |
SKYW | B | -0.29% | |
GL | B | -0.2% | |
GAP | C | -0.18% | |
DOCU | A | -0.18% | |
LNW | D | -0.17% | |
FTI | A | -0.17% | |
PEGA | A | -0.16% | |
TPH | D | -0.15% | |
GEN | B | -0.13% | |
SOLV | C | -0.12% | |
NBIX | C | -0.11% | |
BBWI | D | -0.11% | |
QRVO | F | -0.11% | |
PLTK | B | -0.1% | |
BCC | B | -0.07% | |
TENB | C | -0.06% | |
CRUS | D | -0.06% | |
LYFT | C | -0.06% | |
BLD | D | -0.05% | |
UTHR | C | -0.05% | |
QGEN | D | -0.04% | |
MHO | D | -0.02% | |
TWLO | A | -0.02% | |
UNM | A | -0.01% | |
NWL | B | -0.01% | |
OGE | B | -0.01% |
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
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans