BKLC vs. FLCG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
FLCG

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.37

Average Daily Volume

2,140

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period BKLC FLCG
30 Days 3.64% 5.26%
60 Days 5.20% 7.03%
90 Days 7.05% 10.75%
12 Months 32.79%
75 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in FLCG Overlap
AAPL C 6.7% 11.09% 6.7%
ABBV D 0.74% 1.29% 0.74%
ABNB C 0.12% 0.0% 0.0%
ADBE C 0.44% 0.95% 0.44%
ADP B 0.24% 0.05% 0.05%
ADSK A 0.12% 0.07% 0.07%
ALGN D 0.03% 0.1% 0.03%
ALNY D 0.07% 0.01% 0.01%
AMAT F 0.31% 1.39% 0.31%
AMGN D 0.35% 0.71% 0.35%
AMP A 0.11% 2.67% 0.11%
AMZN C 3.56% 5.58% 3.56%
ANET C 0.19% 2.13% 0.19%
APP B 0.07% 1.31% 0.07%
AVGO D 1.59% 0.32% 0.32%
AZO C 0.11% 0.13% 0.11%
BAX D 0.04% 0.06% 0.04%
CAH B 0.05% 0.08% 0.05%
CI F 0.18% 0.25% 0.18%
CMG B 0.16% 0.0% 0.0%
COR B 0.08% 0.8% 0.08%
COST B 0.8% 2.4% 0.8%
CRM B 0.56% 0.55% 0.55%
CVNA B 0.05% 0.11% 0.05%
DASH A 0.1% 0.76% 0.1%
DDOG A 0.07% 0.64% 0.07%
DELL C 0.07% 0.69% 0.07%
EBAY D 0.06% 0.7% 0.06%
ELV F 0.19% 0.07% 0.07%
FTNT C 0.1% 1.86% 0.1%
GDDY A 0.05% 2.61% 0.05%
GEHC F 0.07% 0.07% 0.07%
GOOGL C 2.07% 6.78% 2.07%
HUBS A 0.05% 0.21% 0.05%
ILMN D 0.05% 0.49% 0.05%
INCY C 0.03% 0.38% 0.03%
INTU C 0.34% 0.35% 0.34%
KLAC D 0.19% 0.04% 0.04%
KMB D 0.09% 0.69% 0.09%
LLY F 1.45% 1.12% 1.12%
LRCX F 0.2% 0.04% 0.04%
LYV A 0.04% 0.19% 0.04%
MA C 0.85% 1.14% 0.85%
MCO B 0.15% 0.07% 0.07%
META D 2.57% 4.06% 2.57%
MRK F 0.53% 0.52% 0.52%
MSCI C 0.09% 0.18% 0.09%
MSFT F 6.13% 9.63% 6.13%
NFLX A 0.66% 0.61% 0.61%
NOW A 0.39% 0.9% 0.39%
NTAP C 0.05% 0.04% 0.04%
NVDA C 6.45% 9.38% 6.45%
ORCL B 0.54% 0.89% 0.54%
ORLY B 0.14% 0.63% 0.14%
PANW C 0.23% 0.22% 0.22%
PAYX C 0.09% 0.04% 0.04%
PEP F 0.47% 0.01% 0.01%
PGR A 0.29% 0.64% 0.29%
PLTR B 0.17% 0.0% 0.0%
PPG F 0.06% 0.49% 0.06%
PSTG D 0.03% 0.01% 0.01%
QCOM F 0.37% 2.36% 0.37%
RCL A 0.09% 0.77% 0.09%
REGN F 0.18% 0.12% 0.12%
SPOT B 0.11% 2.34% 0.11%
TJX A 0.27% 0.39% 0.27%
TSLA B 1.41% 1.07% 1.07%
TT A 0.17% 0.2% 0.17%
UBER D 0.3% 0.14% 0.14%
ULTA F 0.03% 0.03% 0.03%
VLTO D 0.04% 2.17% 0.04%
VRT B 0.08% 0.9% 0.08%
VRTX F 0.25% 0.32% 0.25%
ZM B 0.04% 0.47% 0.04%
ZTS D 0.17% 0.25% 0.17%
BKLC Overweight 423 Positions Relative to FLCG
Symbol Grade Weight
GOOG C 1.85%
JPM A 1.31%
BRK.A B 1.2%
XOM B 1.08%
UNH C 1.07%
V A 0.95%
HD A 0.81%
PG A 0.8%
JNJ D 0.79%
WMT A 0.74%
BAC A 0.59%
KO D 0.52%
CVX A 0.51%
ACN C 0.48%
AMD 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%
TXN C 0.38%
GE D 0.38%
CAT B 0.38%
DIS B 0.36%
VZ C 0.36%
ISRG A 0.36%
GS A 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%
NEE D 0.32%
AXP A 0.32%
LOW D 0.31%
SPGI C 0.31%
MS A 0.3%
UNP C 0.29%
BLK C 0.29%
HON B 0.28%
ETN 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%
C A 0.24%
GILD C 0.23%
BMY B 0.23%
ADI D 0.23%
TMUS B 0.23%
SYK C 0.23%
PLD D 0.22%
SBUX A 0.22%
MU D 0.22%
MMC B 0.22%
AMT D 0.21%
DE A 0.21%
SCHW B 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%
NKE D 0.19%
BA F 0.18%
SHW A 0.18%
DUK C 0.18%
ICE C 0.18%
WM A 0.18%
INTC D 0.18%
APH A 0.17%
PH A 0.17%
CME A 0.17%
GEV B 0.17%
EQIX A 0.17%
PYPL B 0.17%
CEG D 0.17%
CDNS 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%
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%
USB A 0.14%
CVS D 0.14%
MRVL 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%
OKE A 0.12%
BK A 0.12%
ROP B 0.12%
APO B 0.12%
GM B 0.12%
ECL D 0.12%
HLT A 0.12%
MPC D 0.11%
PCAR B 0.11%
DHI D 0.11%
FIS C 0.11%
NEM D 0.11%
AIG B 0.11%
PSX C 0.11%
TRV B 0.11%
TTD B 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%
LHX C 0.1%
JCI C 0.1%
KMI A 0.1%
O D 0.1%
ALL A 0.1%
PSA D 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%
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%
GWW B 0.09%
PRU A 0.09%
PCG 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%
CTSH 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%
BKR 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%
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%
WAB B 0.07%
IRM D 0.07%
MNST C 0.07%
MTB A 0.07%
HIG B 0.07%
CNC D 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%
OXY D 0.07%
NUE C 0.07%
COIN C 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%
GRMN B 0.06%
ROK B 0.06%
STT A 0.06%
AVB B 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%
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%
ZBH 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%
DVN F 0.05%
NDAQ A 0.05%
TROW B 0.05%
TTWO A 0.05%
VTR C 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%
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%
CNP B 0.04%
ATO A 0.04%
PINS D 0.04%
ZBRA B 0.04%
TRU D 0.04%
STLD B 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%
CLX B 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%
LDOS C 0.04%
LPLA A 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%
SWKS F 0.03%
AKAM D 0.03%
ROL B 0.03%
SMCI F 0.03%
VTRS A 0.03%
SWK 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%
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%
BG F 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 18 Positions Relative to FLCG
Symbol Grade Weight
NTNX A -1.65%
WING D -1.15%
SN D -1.04%
ALSN B -0.93%
PAYC B -0.8%
PEGA A -0.33%
RYAN B -0.31%
MUSA A -0.29%
STNE F -0.27%
WU D -0.26%
ZI D -0.1%
AYI B -0.09%
GTLB B -0.09%
DPZ C -0.06%
FMC D -0.06%
ALLY C -0.04%
NCLH B -0.04%
DUOL A -0.02%
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