BKLC vs. ILCG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period BKLC ILCG
30 Days 3.64% 4.86%
60 Days 5.20% 6.65%
90 Days 7.05% 8.35%
12 Months 32.79% 37.30%
302 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in ILCG Overlap
A D 0.08% 0.14% 0.08%
AAPL C 6.7% 6.31% 6.31%
ABNB C 0.12% 0.22% 0.12%
ACGL D 0.07% 0.04% 0.04%
ACN C 0.48% 0.12% 0.12%
ADBE C 0.44% 0.85% 0.44%
ADI D 0.23% 0.07% 0.07%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.12% 0.25% 0.12%
AJG B 0.13% 0.08% 0.08%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.04% 0.03%
ALL A 0.1% 0.08% 0.08%
ALNY D 0.07% 0.11% 0.07%
AMAT F 0.31% 0.21% 0.21%
AMD F 0.47% 0.87% 0.47%
AME A 0.09% 0.17% 0.09%
AMP A 0.11% 0.14% 0.11%
AMZN C 3.56% 7.48% 3.56%
ANET C 0.19% 0.37% 0.19%
ANSS B 0.06% 0.11% 0.06%
AON A 0.15% 0.08% 0.08%
APH A 0.17% 0.18% 0.17%
APO B 0.12% 0.07% 0.07%
APP B 0.07% 0.26% 0.07%
APTV D 0.03% 0.02% 0.02%
ARE D 0.04% 0.02% 0.02%
ARES A 0.06% 0.12% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.59% 1.63% 1.59%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.06% 0.05% 0.05%
AXON A 0.06% 0.17% 0.06%
AXP A 0.32% 0.21% 0.21%
AZO C 0.11% 0.2% 0.11%
BAH F 0.05% 0.05% 0.05%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.34% 0.22% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN D 0.02% 0.04% 0.02%
BR A 0.05% 0.1% 0.05%
BRO B 0.05% 0.1% 0.05%
BSX B 0.25% 0.24% 0.24%
BSY D 0.02% 0.02% 0.02%
BX A 0.24% 0.24% 0.24%
CARR D 0.13% 0.14% 0.13%
CAT B 0.38% 0.17% 0.17%
CBRE B 0.08% 0.1% 0.08%
CDNS B 0.16% 0.31% 0.16%
CDW F 0.05% 0.09% 0.05%
CE F 0.03% 0.02% 0.02%
CELH F 0.01% 0.02% 0.01%
CHD B 0.05% 0.11% 0.05%
CINF A 0.04% 0.03% 0.03%
CL D 0.16% 0.09% 0.09%
CLX B 0.04% 0.05% 0.04%
CMG B 0.16% 0.31% 0.16%
CMI A 0.1% 0.13% 0.1%
CMS C 0.04% 0.03% 0.03%
COIN C 0.07% 0.25% 0.07%
COR B 0.08% 0.09% 0.08%
COST B 0.8% 0.74% 0.74%
CPAY A 0.05% 0.07% 0.05%
CPNG D 0.06% 0.07% 0.06%
CPRT A 0.09% 0.19% 0.09%
CRM B 0.56% 1.16% 0.56%
CRWD B 0.14% 0.31% 0.14%
CSGP D 0.06% 0.11% 0.06%
CSL C 0.04% 0.08% 0.04%
CTAS B 0.15% 0.29% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTVA C 0.09% 0.07% 0.07%
D C 0.1% 0.08% 0.08%
DAL C 0.07% 0.07% 0.07%
DASH A 0.1% 0.21% 0.1%
DD D 0.07% 0.06% 0.06%
DDOG A 0.07% 0.15% 0.07%
DECK A 0.05% 0.11% 0.05%
DELL C 0.07% 0.06% 0.06%
DFS B 0.07% 0.09% 0.07%
DIS B 0.36% 0.23% 0.23%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.11% 0.17% 0.11%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.07% 0.06%
DOW F 0.08% 0.05% 0.05%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.11% 0.08%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.12% 0.13% 0.12%
EFX F 0.07% 0.12% 0.07%
EL F 0.03% 0.06% 0.03%
ENPH F 0.02% 0.03% 0.02%
ENTG D 0.03% 0.04% 0.03%
EQIX A 0.17% 0.34% 0.17%
EQR B 0.05% 0.04% 0.04%
EQT B 0.03% 0.06% 0.03%
ERIE D 0.02% 0.04% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.27% 0.32% 0.27%
EW C 0.08% 0.16% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.05% 0.05%
FAST B 0.09% 0.18% 0.09%
FCNCA A 0.05% 0.11% 0.05%
FDS B 0.04% 0.07% 0.04%
FI A 0.24% 0.1% 0.1%
FICO B 0.09% 0.22% 0.09%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.1% 0.23% 0.1%
FTV C 0.05% 0.07% 0.05%
GDDY A 0.05% 0.1% 0.05%
GE D 0.38% 0.4% 0.38%
GEHC F 0.07% 0.06% 0.06%
GEV B 0.17% 0.19% 0.17%
GOOG C 1.85% 1.86% 1.85%
GOOGL C 2.07% 2.07% 2.07%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.09% 0.2% 0.09%
HAL C 0.05% 0.06% 0.05%
HEI B 0.02% 0.04% 0.02%
HEI B 0.02% 0.06% 0.02%
HEI B 0.03% 0.06% 0.03%
HEI B 0.03% 0.04% 0.03%
HES B 0.08% 0.16% 0.08%
HLT A 0.12% 0.24% 0.12%
HOOD B 0.02% 0.07% 0.02%
HRL D 0.02% 0.01% 0.01%
HSY F 0.06% 0.05% 0.05%
HUBB B 0.04% 0.09% 0.04%
HUBS A 0.05% 0.13% 0.05%
HWM A 0.08% 0.18% 0.08%
IBKR A 0.03% 0.08% 0.03%
ICE C 0.18% 0.06% 0.06%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.03% 0.07% 0.03%
ILMN D 0.05% 0.08% 0.05%
INCY C 0.03% 0.02% 0.02%
INTU C 0.34% 0.7% 0.34%
INVH D 0.04% 0.08% 0.04%
IQV D 0.08% 0.09% 0.08%
IR B 0.08% 0.16% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.36% 0.73% 0.36%
IT C 0.08% 0.15% 0.08%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.1% 0.13% 0.1%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.06% 0.05% 0.05%
KKR A 0.19% 0.11% 0.11%
KLAC D 0.19% 0.12% 0.12%
KMB D 0.09% 0.06% 0.06%
LDOS C 0.04% 0.03% 0.03%
LII A 0.04% 0.08% 0.04%
LIN D 0.46% 0.15% 0.15%
LLY F 1.45% 2.38% 1.45%
LNG B 0.09% 0.06% 0.06%
LPLA A 0.04% 0.09% 0.04%
LRCX F 0.2% 0.14% 0.14%
LULU C 0.06% 0.13% 0.06%
LUV C 0.04% 0.03% 0.03%
LVS C 0.03% 0.08% 0.03%
LYV A 0.04% 0.08% 0.04%
MA C 0.85% 1.64% 0.85%
MAA B 0.04% 0.03% 0.03%
MAR B 0.14% 0.04% 0.04%
MCD D 0.44% 0.17% 0.17%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.14% 0.09% 0.09%
MCO B 0.15% 0.16% 0.15%
MDB C 0.04% 0.08% 0.04%
MELI D 0.19% 0.36% 0.19%
META D 2.57% 2.69% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.05% 0.05%
MLM B 0.08% 0.14% 0.08%
MMC B 0.22% 0.11% 0.11%
MNST C 0.07% 0.15% 0.07%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.07% 0.11% 0.07%
MRK F 0.53% 0.34% 0.34%
MRNA F 0.04% 0.02% 0.02%
MRVL B 0.14% 0.3% 0.14%
MSCI C 0.09% 0.18% 0.09%
MSFT F 6.13% 11.98% 6.13%
MSI B 0.16% 0.1% 0.1%
MSTR C 0.08% 0.18% 0.08%
MTD D 0.06% 0.1% 0.06%
NDAQ A 0.05% 0.05% 0.05%
NDSN B 0.03% 0.05% 0.03%
NEM D 0.11% 0.11% 0.11%
NET B 0.06% 0.11% 0.06%
NFLX A 0.66% 1.44% 0.66%
NKE D 0.19% 0.08% 0.08%
NOW A 0.39% 0.81% 0.39%
NTAP C 0.05% 0.05% 0.05%
NVDA C 6.45% 13.45% 6.45%
O D 0.1% 0.06% 0.06%
ODFL B 0.08% 0.15% 0.08%
OKTA C 0.02% 0.05% 0.02%
ON D 0.06% 0.04% 0.04%
ORCL B 0.54% 0.33% 0.33%
ORLY B 0.14% 0.07% 0.07%
OTIS C 0.08% 0.09% 0.08%
PANW C 0.23% 0.48% 0.23%
PAYX C 0.09% 0.18% 0.09%
PCG A 0.09% 0.07% 0.07%
PGR A 0.29% 0.31% 0.29%
PH A 0.17% 0.15% 0.15%
PHM D 0.05% 0.04% 0.04%
PINS D 0.04% 0.04% 0.04%
PLD D 0.22% 0.11% 0.11%
PLTR B 0.17% 0.48% 0.17%
PPG F 0.06% 0.04% 0.04%
PSA D 0.1% 0.1% 0.1%
PSTG D 0.03% 0.06% 0.03%
PTC A 0.04% 0.09% 0.04%
PWR A 0.09% 0.19% 0.09%
RBLX C 0.06% 0.11% 0.06%
RCL A 0.09% 0.15% 0.09%
RJF A 0.06% 0.07% 0.06%
RMD C 0.08% 0.14% 0.08%
ROK B 0.06% 0.12% 0.06%
ROL B 0.03% 0.06% 0.03%
ROP B 0.12% 0.1% 0.1%
ROST C 0.1% 0.18% 0.1%
RSG A 0.09% 0.05% 0.05%
RVTY F 0.03% 0.02% 0.02%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.22% 0.15% 0.15%
SHW A 0.18% 0.11% 0.11%
SLB C 0.11% 0.04% 0.04%
SMCI F 0.03% 0.05% 0.03%
SNAP C 0.02% 0.04% 0.02%
SNOW C 0.07% 0.16% 0.07%
SNPS B 0.16% 0.32% 0.16%
SPGI C 0.31% 0.26% 0.26%
SQ B 0.09% 0.2% 0.09%
STE F 0.04% 0.08% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI D 0.03% 0.06% 0.03%
SWK D 0.03% 0.02% 0.02%
SYK C 0.23% 0.21% 0.21%
SYY B 0.08% 0.14% 0.08%
TDG D 0.15% 0.27% 0.15%
TDY B 0.04% 0.05% 0.04%
TEAM A 0.06% 0.15% 0.06%
TER D 0.03% 0.03% 0.03%
TJX A 0.27% 0.14% 0.14%
TMO F 0.43% 0.11% 0.11%
TMUS B 0.23% 0.09% 0.09%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.03% 0.04% 0.03%
TRU D 0.04% 0.07% 0.04%
TRV B 0.11% 0.1% 0.1%
TSCO D 0.06% 0.08% 0.06%
TSLA B 1.41% 3.71% 1.41%
TSN B 0.04% 0.03% 0.03%
TT A 0.17% 0.19% 0.17%
TTD B 0.11% 0.21% 0.11%
TTWO A 0.05% 0.12% 0.05%
TW A 0.03% 0.06% 0.03%
TYL B 0.05% 0.1% 0.05%
UBER D 0.3% 0.54% 0.3%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 0.28% 0.28%
URI B 0.11% 0.1% 0.1%
V A 0.95% 2.01% 0.95%
VEEV C 0.06% 0.12% 0.06%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.16% 0.08%
VRSN F 0.03% 0.06% 0.03%
VRT B 0.08% 0.2% 0.08%
VRTX F 0.25% 0.2% 0.2%
VST B 0.08% 0.12% 0.08%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.13% 0.07%
WAT B 0.04% 0.05% 0.04%
WDAY B 0.1% 0.21% 0.1%
WELL A 0.16% 0.12% 0.12%
WLK D 0.01% 0.01% 0.01%
WM A 0.18% 0.09% 0.09%
WRB A 0.03% 0.04% 0.03%
WSM B 0.03% 0.04% 0.03%
WSO A 0.03% 0.07% 0.03%
WST C 0.05% 0.09% 0.05%
WTW B 0.07% 0.06% 0.06%
XYL D 0.06% 0.11% 0.06%
YUM B 0.08% 0.14% 0.08%
ZBH C 0.05% 0.04% 0.04%
ZBRA B 0.04% 0.06% 0.04%
ZS C 0.03% 0.07% 0.03%
ZTS D 0.17% 0.14% 0.14%
BKLC Overweight 198 Positions Relative to ILCG
Symbol Grade Weight
JPM A 1.31%
BRK.A B 1.2%
XOM B 1.08%
HD A 0.81%
PG A 0.8%
JNJ D 0.79%
WMT A 0.74%
ABBV D 0.74%
BAC A 0.59%
KO D 0.52%
CVX A 0.51%
PEP F 0.47%
WFC A 0.46%
CSCO B 0.45%
PM B 0.42%
ABT B 0.4%
IBM C 0.39%
TXN C 0.38%
QCOM F 0.37%
VZ C 0.36%
GS A 0.35%
AMGN D 0.35%
CMCSA B 0.35%
PFE D 0.33%
T A 0.33%
DHR F 0.33%
RTX C 0.33%
NEE D 0.32%
LOW D 0.31%
MS A 0.3%
UNP C 0.29%
BLK C 0.29%
HON B 0.28%
LMT D 0.27%
COP C 0.26%
MDT D 0.24%
CB C 0.24%
C A 0.24%
GILD C 0.23%
BMY B 0.23%
MU D 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%
MDLZ F 0.19%
ELV F 0.19%
BA F 0.18%
DUK C 0.18%
REGN F 0.18%
CI F 0.18%
INTC D 0.18%
CME A 0.17%
PYPL B 0.17%
CEG D 0.17%
NOC D 0.16%
ITW B 0.16%
HCA F 0.15%
PNC B 0.15%
GD F 0.14%
BDX F 0.14%
TGT F 0.14%
CSX B 0.14%
MMM D 0.14%
USB A 0.14%
CVS D 0.14%
EOG A 0.14%
EMR A 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%
GM B 0.12%
MPC D 0.11%
PCAR B 0.11%
DHI D 0.11%
FIS C 0.11%
SPOT B 0.11%
AIG B 0.11%
PSX C 0.11%
TFC A 0.11%
AFL B 0.11%
NSC B 0.11%
SPG B 0.11%
PEG A 0.1%
LHX C 0.1%
KMI A 0.1%
AEP D 0.1%
SRE A 0.1%
VLO C 0.09%
LEN D 0.09%
KVUE A 0.09%
CCI D 0.09%
PRU A 0.09%
MET A 0.09%
GIS D 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
GLW B 0.08%
EXC C 0.08%
FLUT A 0.08%
F C 0.08%
WEC A 0.07%
VICI C 0.07%
FITB A 0.07%
MTB A 0.07%
HIG B 0.07%
CNC D 0.07%
ED D 0.07%
ETR B 0.07%
OXY D 0.07%
NUE C 0.07%
HPQ B 0.07%
DTE C 0.06%
FANG D 0.06%
CHTR C 0.06%
HUM C 0.06%
STT A 0.06%
EIX B 0.06%
CCL B 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%
K A 0.05%
AEE A 0.05%
RF A 0.05%
FE C 0.05%
CVNA B 0.05%
UAL A 0.05%
KHC F 0.05%
HPE B 0.05%
PPL B 0.05%
ES D 0.05%
HBAN A 0.05%
ADM D 0.05%
IFF D 0.05%
DVN F 0.05%
TROW B 0.05%
CAH B 0.05%
WBD C 0.04%
DGX A 0.04%
BBY D 0.04%
STX D 0.04%
BAX D 0.04%
CNP B 0.04%
ATO A 0.04%
ZM B 0.04%
STLD B 0.04%
PFG D 0.04%
OMC C 0.04%
LH C 0.04%
CBOE B 0.04%
WDC D 0.04%
HOLX D 0.04%
CFG B 0.04%
EG C 0.03%
RS B 0.03%
SWKS F 0.03%
VTRS A 0.03%
CF B 0.03%
DOC D 0.03%
MRO B 0.03%
LNT A 0.03%
SSNC B 0.03%
CAG D 0.03%
EVRG A 0.03%
DG F 0.03%
AMCR D 0.03%
EXPD D 0.03%
OWL A 0.02%
SCCO F 0.02%
IOT A 0.02%
CPB D 0.02%
DOX D 0.02%
FOXA B 0.02%
BG F 0.02%
RPRX D 0.02%
BXP D 0.02%
L A 0.02%
GFS C 0.01%
WMG C 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 87 Positions Relative to ILCG
Symbol Grade Weight
TPL A -0.11%
TEL B -0.09%
EME C -0.09%
NTRA B -0.08%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
PODD C -0.07%
GGG B -0.06%
DPZ C -0.06%
DOCU A -0.06%
TWLO A -0.06%
MANH D -0.06%
NTNX A -0.06%
NBIX C -0.05%
AMH D -0.05%
KIM A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
PFGC B -0.05%
SAIA B -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
TECH D -0.04%
FND C -0.04%
CASY A -0.04%
TTEK F -0.04%
LW C -0.04%
PAYC B -0.04%
XPO B -0.04%
RPM A -0.04%
DAY B -0.04%
LECO B -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
ALLE D -0.03%
MAS D -0.03%
TXT D -0.03%
USFD A -0.03%
ELS C -0.03%
MEDP D -0.03%
CNM D -0.03%
UDR B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
AFG A -0.02%
CCK C -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
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