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%
Compare ETFs