BKLC vs. IQSU ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to IQ Candriam ESG US Equity ETF (IQSU)
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

$104.34

Average Daily Volume

83,356

Number of Holdings *

493

* may have additional holdings in another (foreign) market
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

8,389

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period BKLC IQSU
30 Days 4.28% 4.22%
60 Days 7.27% 6.03%
90 Days 5.65% 4.94%
12 Months 25.94% 19.87%
284 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in IQSU Overlap
AAPL A 6.34% 9.71% 6.34%
ABNB C 0.14% 0.26% 0.14%
ACGL B 0.08% 0.14% 0.08%
ACN C 0.4% 0.64% 0.4%
ADBE B 0.45% 0.83% 0.45%
ADI B 0.26% 0.38% 0.26%
ADP D 0.22% 0.33% 0.22%
ADSK B 0.1% 0.17% 0.1%
AFL B 0.11% 0.18% 0.11%
AGR D 0.01% 0.01% 0.01%
AIG C 0.13% 0.2% 0.13%
AJG A 0.12% 0.22% 0.12%
AKAM F 0.03% 0.04% 0.03%
ALB F 0.03% 0.04% 0.03%
ALL D 0.1% 0.17% 0.1%
ALNY B 0.04% 0.12% 0.04%
AMAT B 0.4% 0.78% 0.4%
AMD B 0.59% 0.85% 0.59%
AMP B 0.1% 0.17% 0.1%
AMT B 0.2% 0.36% 0.2%
ANSS C 0.06% 0.09% 0.06%
APD D 0.12% 0.23% 0.12%
APO A 0.11% 0.19% 0.11%
APTV F 0.05% 0.07% 0.05%
ARE C 0.05% 0.07% 0.05%
AVB B 0.06% 0.12% 0.06%
AVTR D 0.04% 0.06% 0.04%
AWK C 0.06% 0.1% 0.06%
AXP C 0.31% 0.52% 0.31%
AZO C 0.11% 0.2% 0.11%
BAC A 0.61% 1.08% 0.61%
BALL D 0.05% 0.08% 0.05%
BBY B 0.04% 0.06% 0.04%
BEN F 0.01% 0.03% 0.01%
BIIB C 0.07% 0.13% 0.07%
BK A 0.1% 0.18% 0.1%
BKR B 0.07% 0.14% 0.07%
BMRN C 0.03% 0.06% 0.03%
BMY F 0.18% 0.34% 0.18%
BR B 0.05% 0.08% 0.05%
BX B 0.19% 0.35% 0.19%
C B 0.26% 0.46% 0.26%
CAG D 0.04% 0.05% 0.04%
CAH D 0.05% 0.1% 0.05%
CARR C 0.12% 0.2% 0.12%
CBOE D 0.04% 0.07% 0.04%
CBRE C 0.06% 0.11% 0.06%
CCI D 0.09% 0.17% 0.09%
CDNS B 0.18% 0.28% 0.18%
CDW D 0.07% 0.1% 0.07%
CFG B 0.04% 0.06% 0.04%
CHD D 0.06% 0.1% 0.06%
CHTR C 0.05% 0.11% 0.05%
CI D 0.22% 0.39% 0.22%
CINF B 0.04% 0.07% 0.04%
CL B 0.17% 0.32% 0.17%
CLX D 0.04% 0.07% 0.04%
CMCSA F 0.36% 0.61% 0.36%
CME D 0.16% 0.28% 0.16%
CMG C 0.19% 0.34% 0.19%
COF C 0.12% 0.2% 0.12%
COST A 0.8% 1.5% 0.8%
CPAY D 0.04% 0.07% 0.04%
CPB B 0.02% 0.03% 0.02%
CRM D 0.49% 0.79% 0.49%
CRWD B 0.16% 0.29% 0.16%
CSCO C 0.42% 0.65% 0.42%
CTAS B 0.13% 0.24% 0.13%
CTSH C 0.07% 0.11% 0.07%
DASH D 0.07% 0.14% 0.07%
DD B 0.07% 0.12% 0.07%
DELL B 0.09% 0.14% 0.09%
DFS A 0.07% 0.12% 0.07%
DG D 0.07% 0.11% 0.07%
DGX D 0.04% 0.06% 0.04%
DIS D 0.42% 0.74% 0.42%
DLR A 0.1% 0.18% 0.1%
DLTR D 0.06% 0.09% 0.06%
DOC B 0.03% 0.05% 0.03%
DOV D 0.06% 0.1% 0.06%
DOX D 0.02% 0.03% 0.02%
DXCM D 0.1% 0.18% 0.1%
EA B 0.08% 0.13% 0.08%
EBAY B 0.07% 0.11% 0.07%
ECL B 0.13% 0.24% 0.13%
ED D 0.07% 0.12% 0.07%
EFX B 0.06% 0.12% 0.06%
EG D 0.03% 0.05% 0.03%
EL F 0.06% 0.09% 0.06%
ELV B 0.28% 0.5% 0.28%
EMR C 0.14% 0.21% 0.14%
ENPH F 0.04% 0.05% 0.04%
EPAM D 0.02% 0.03% 0.02%
EQIX C 0.16% 0.28% 0.16%
EQR A 0.05% 0.09% 0.05%
ES D 0.05% 0.08% 0.05%
ESS B 0.04% 0.07% 0.04%
EW B 0.11% 0.22% 0.11%
EXC D 0.08% 0.14% 0.08%
EXPD B 0.04% 0.07% 0.04%
EXR B 0.07% 0.13% 0.07%
FAST D 0.08% 0.14% 0.08%
FCX D 0.16% 0.27% 0.16%
FDX A 0.13% 0.27% 0.13%
FICO A 0.07% 0.12% 0.07%
FIS B 0.1% 0.14% 0.1%
FITB C 0.06% 0.1% 0.06%
FTNT C 0.08% 0.12% 0.08%
FTV D 0.06% 0.09% 0.06%
GE D 0.4% 0.7% 0.4%
GILD C 0.18% 0.34% 0.18%
GIS D 0.08% 0.14% 0.08%
GOOG A 1.91% 2.35% 1.91%
GOOGL A 2.27% 2.83% 2.27%
GPN D 0.06% 0.1% 0.06%
GWW C 0.08% 0.14% 0.08%
HAL D 0.07% 0.12% 0.07%
HBAN C 0.05% 0.07% 0.05%
HD C 0.74% 1.37% 0.74%
HIG C 0.07% 0.12% 0.07%
HLT A 0.11% 0.22% 0.11%
HOLX C 0.04% 0.07% 0.04%
HPE B 0.05% 0.09% 0.05%
HPQ B 0.08% 0.11% 0.08%
HRL D 0.02% 0.03% 0.02%
HSY F 0.07% 0.11% 0.07%
HUBS C 0.06% 0.1% 0.06%
HUM C 0.09% 0.17% 0.09%
IBM B 0.34% 0.52% 0.34%
ICE A 0.17% 0.31% 0.17%
IDXX D 0.09% 0.16% 0.09%
IFF B 0.06% 0.1% 0.06%
INCY B 0.03% 0.05% 0.03%
INTC D 0.28% 0.43% 0.28%
INTU B 0.35% 0.59% 0.35%
INVH A 0.04% 0.08% 0.04%
IR D 0.08% 0.15% 0.08%
IRM A 0.05% 0.1% 0.05%
IT B 0.07% 0.11% 0.07%
ITW D 0.16% 0.29% 0.16%
JBHT F 0.03% 0.05% 0.03%
JCI D 0.1% 0.18% 0.1%
K D 0.04% 0.06% 0.04%
KDP C 0.07% 0.12% 0.07%
KEYS D 0.06% 0.08% 0.06%
KHC D 0.06% 0.1% 0.06%
KKR B 0.15% 0.28% 0.15%
KLAC B 0.23% 0.37% 0.23%
KMB B 0.09% 0.19% 0.09%
KMI B 0.09% 0.15% 0.09%
KR C 0.08% 0.14% 0.08%
KVUE F 0.07% 0.13% 0.07%
LIN C 0.48% 0.86% 0.48%
LNG B 0.08% 0.16% 0.08%
LOW D 0.29% 0.5% 0.29%
LRCX B 0.28% 0.55% 0.28%
LULU F 0.08% 0.14% 0.08%
LYB D 0.06% 0.1% 0.06%
MA D 0.84% 1.48% 0.84%
MAA B 0.04% 0.06% 0.04%
MAR B 0.13% 0.24% 0.13%
MCO A 0.14% 0.26% 0.14%
MDB D 0.04% 0.06% 0.04%
MDLZ D 0.21% 0.36% 0.21%
MELI C 0.17% 0.3% 0.17%
MET D 0.1% 0.17% 0.1%
MKC C 0.04% 0.07% 0.04%
MLM D 0.08% 0.13% 0.08%
MMC B 0.23% 0.41% 0.23%
MMM B 0.12% 0.23% 0.12%
MPC C 0.15% 0.25% 0.15%
MRK C 0.71% 1.31% 0.71%
MRVL B 0.13% 0.2% 0.13%
MS B 0.27% 0.48% 0.27%
MSCI C 0.09% 0.13% 0.09%
MSFT A 6.77% 9.54% 6.77%
MSI A 0.14% 0.22% 0.14%
MTB B 0.06% 0.1% 0.06%
MTD C 0.07% 0.12% 0.07%
MU C 0.3% 0.48% 0.3%
NDAQ C 0.05% 0.08% 0.05%
NEE D 0.35% 0.59% 0.35%
NEM B 0.11% 0.19% 0.11%
NKE F 0.25% 0.46% 0.25%
NOW B 0.3% 0.53% 0.3%
NTAP A 0.05% 0.09% 0.05%
NTRS C 0.04% 0.07% 0.04%
NUE D 0.09% 0.15% 0.09%
NVDA B 5.79% 5.46% 5.46%
NVR D 0.05% 0.09% 0.05%
OKE A 0.11% 0.19% 0.11%
OKTA C 0.03% 0.05% 0.03%
OMC D 0.04% 0.07% 0.04%
ON D 0.07% 0.1% 0.07%
OTIS C 0.09% 0.16% 0.09%
PANW B 0.21% 0.36% 0.21%
PAYX D 0.09% 0.13% 0.09%
PCG D 0.09% 0.14% 0.09%
PEG B 0.09% 0.15% 0.09%
PEP D 0.53% 0.91% 0.53%
PFG D 0.05% 0.07% 0.05%
PG C 0.86% 1.56% 0.86%
PGR B 0.27% 0.49% 0.27%
PH C 0.15% 0.22% 0.15%
PINS B 0.06% 0.09% 0.06%
PLD C 0.23% 0.41% 0.23%
PNC B 0.13% 0.24% 0.13%
PPG D 0.07% 0.12% 0.07%
PRU A 0.1% 0.17% 0.1%
PSA B 0.09% 0.18% 0.09%
PWR D 0.09% 0.15% 0.09%
PYPL D 0.15% 0.25% 0.15%
QCOM B 0.5% 0.73% 0.5%
RCL B 0.07% 0.14% 0.07%
RF B 0.04% 0.07% 0.04%
RJF C 0.05% 0.09% 0.05%
RMD D 0.07% 0.11% 0.07%
ROK D 0.07% 0.12% 0.07%
ROP A 0.13% 0.2% 0.13%
RPRX F 0.03% 0.04% 0.03%
SBAC F 0.04% 0.08% 0.04%
SBUX F 0.2% 0.35% 0.2%
SHW D 0.16% 0.28% 0.16%
SJM D 0.03% 0.04% 0.03%
SLB C 0.14% 0.27% 0.14%
SNAP B 0.04% 0.06% 0.04%
SNOW D 0.1% 0.14% 0.1%
SNPS B 0.19% 0.3% 0.19%
SPG B 0.11% 0.19% 0.11%
SPGI A 0.3% 0.56% 0.3%
SRE B 0.1% 0.19% 0.1%
SSNC B 0.03% 0.04% 0.03%
STE C 0.05% 0.08% 0.05%
STX B 0.04% 0.07% 0.04%
SWKS B 0.03% 0.06% 0.03%
SYF A 0.04% 0.07% 0.04%
SYY D 0.08% 0.15% 0.08%
TEAM C 0.05% 0.09% 0.05%
TEL B 0.11% 0.15% 0.11%
TER A 0.05% 0.08% 0.05%
TFC C 0.11% 0.2% 0.11%
TGT D 0.16% 0.27% 0.16%
TJX A 0.27% 0.51% 0.27%
TRMB C 0.03% 0.05% 0.03%
TRU C 0.03% 0.06% 0.03%
TRV D 0.11% 0.19% 0.11%
TSCO D 0.07% 0.12% 0.07%
TSLA B 1.09% 2.16% 1.09%
TT B 0.17% 0.3% 0.17%
TTWO B 0.06% 0.09% 0.06%
TXN B 0.39% 0.58% 0.39%
ULTA C 0.04% 0.07% 0.04%
UNH C 1.03% 1.8% 1.03%
UPS F 0.22% 0.39% 0.22%
URI C 0.1% 0.17% 0.1%
USB C 0.13% 0.23% 0.13%
V D 0.96% 1.68% 0.96%
VEEV D 0.06% 0.09% 0.06%
VLO C 0.12% 0.2% 0.12%
VMC D 0.07% 0.13% 0.07%
VRSK A 0.08% 0.13% 0.08%
VRSN C 0.03% 0.05% 0.03%
VRTX B 0.26% 0.48% 0.26%
VTR A 0.05% 0.08% 0.05%
VTRS D 0.03% 0.05% 0.03%
WAB D 0.07% 0.11% 0.07%
WAT D 0.04% 0.07% 0.04%
WBA F 0.03% 0.03% 0.03%
WBD F 0.04% 0.06% 0.04%
WDAY D 0.1% 0.15% 0.1%
WDC B 0.05% 0.08% 0.05%
WELL A 0.13% 0.24% 0.13%
WM B 0.19% 0.34% 0.19%
WMB B 0.11% 0.2% 0.11%
WST F 0.05% 0.1% 0.05%
WTW B 0.06% 0.11% 0.06%
WY F 0.05% 0.08% 0.05%
XYL D 0.08% 0.13% 0.08%
YUM D 0.09% 0.15% 0.09%
YUMC F 0.03% 0.05% 0.03%
ZBH F 0.06% 0.09% 0.06%
ZBRA C 0.04% 0.05% 0.04%
ZS B 0.04% 0.06% 0.04%
ZTS C 0.17% 0.32% 0.17%
BKLC Overweight 209 Positions Relative to IQSU
Symbol Grade Weight
AMZN A 3.53%
META B 2.28%
LLY A 1.54%
AVGO B 1.35%
JPM A 1.31%
BRK.A C 1.2%
XOM C 1.18%
JNJ F 0.78%
ABBV B 0.63%
CVX C 0.62%
WMT A 0.62%
NFLX A 0.61%
KO A 0.54%
WFC C 0.48%
TMO D 0.48%
MCD F 0.42%
ORCL A 0.41%
ABT D 0.39%
VZ B 0.38%
CAT D 0.38%
DHR D 0.37%
PFE C 0.36%
AMGN B 0.36%
PM A 0.34%
RTX D 0.33%
GS A 0.33%
UNP D 0.32%
COP D 0.31%
ISRG B 0.31%
HON B 0.3%
ETN D 0.3%
UBER B 0.29%
BKNG B 0.29%
T B 0.28%
LMT B 0.26%
BLK B 0.25%
BSX B 0.25%
CB C 0.25%
MDT D 0.24%
SYK C 0.24%
REGN B 0.23%
SCHW C 0.22%
DE F 0.21%
BA C 0.21%
TMUS A 0.2%
SO B 0.19%
APH B 0.18%
MO A 0.18%
CVS D 0.17%
DUK D 0.17%
MCK B 0.17%
TDG C 0.16%
ANET A 0.16%
CEG C 0.16%
EOG C 0.16%
BDX F 0.15%
CSX C 0.15%
NOC D 0.15%
HCA C 0.15%
GD C 0.15%
PSX C 0.14%
ORLY B 0.13%
MCHP C 0.12%
PCAR D 0.12%
GM B 0.12%
AON C 0.12%
MRNA D 0.11%
ROST B 0.11%
NSC D 0.11%
D D 0.1%
O D 0.1%
OXY D 0.1%
LHX B 0.1%
DHI D 0.1%
F B 0.1%
CPRT B 0.1%
AEP C 0.1%
COIN C 0.09%
CTVA D 0.09%
A D 0.09%
SMCI C 0.09%
CNC D 0.09%
RSG A 0.09%
IQV D 0.09%
CMI D 0.09%
AME D 0.09%
STZ B 0.09%
LEN D 0.09%
SPOT B 0.09%
TTD A 0.09%
HES C 0.09%
DOW D 0.09%
PLTR B 0.09%
ODFL C 0.08%
MPWR B 0.08%
SQ D 0.08%
EIX D 0.07%
GLW B 0.07%
VST C 0.07%
DDOG B 0.07%
XEL D 0.07%
VRT D 0.07%
CSGP D 0.07%
DAL D 0.07%
FANG B 0.07%
HWM D 0.07%
DVN C 0.07%
STT C 0.06%
ETR D 0.06%
CPNG D 0.06%
TRGP A 0.06%
DTE D 0.06%
DECK C 0.06%
MNST F 0.06%
WEC D 0.06%
GEHC D 0.06%
FSLR C 0.06%
TROW B 0.06%
ADM C 0.06%
VICI D 0.06%
GPC D 0.05%
STLD C 0.05%
CTRA D 0.05%
LPLA B 0.05%
ARES C 0.05%
PPL D 0.05%
FE D 0.05%
MKL C 0.05%
MSTR D 0.05%
PHM D 0.05%
GRMN B 0.05%
CF D 0.04%
WRB B 0.04%
WSM D 0.04%
LUV C 0.04%
DKNG F 0.04%
ZM F 0.04%
ATO B 0.04%
EQT D 0.04%
J D 0.04%
CE D 0.04%
IEX D 0.04%
RBLX B 0.04%
ILMN F 0.04%
TSN C 0.04%
DRI D 0.04%
UAL D 0.04%
MOH F 0.04%
BAX F 0.04%
ENTG B 0.04%
AVY D 0.04%
TDY D 0.04%
ALGN F 0.04%
PTC B 0.04%
CMS D 0.04%
AXON C 0.04%
BLDR F 0.04%
BAH B 0.04%
TYL B 0.04%
VLTO C 0.04%
AEE D 0.04%
FCNCA C 0.04%
BRO B 0.04%
CNP B 0.04%
HUBB D 0.04%
CSL C 0.04%
NET B 0.04%
HEI B 0.03%
L D 0.03%
CELH F 0.03%
TW C 0.03%
NDSN D 0.03%
MGM C 0.03%
LNT B 0.03%
WPC D 0.03%
JBL F 0.03%
IBKR A 0.03%
SWK D 0.03%
CCL B 0.03%
RS D 0.03%
ROL B 0.03%
POOL F 0.03%
LYV C 0.03%
APP B 0.03%
EVRG D 0.03%
LII B 0.03%
EXPE C 0.03%
SUI C 0.03%
AMCR D 0.03%
FDS D 0.03%
BG B 0.03%
MRO B 0.03%
LVS F 0.03%
IOT C 0.02%
OWL D 0.02%
ERIE C 0.02%
ACI F 0.02%
FOXA A 0.02%
SCCO C 0.02%
BSY D 0.02%
HEI B 0.02%
WMG D 0.01%
WLK D 0.01%
GFS C 0.01%
FOX A 0.01%
SIRI D 0.0%
LEN D 0.0%
RKT C 0.0%
EDR A 0.0%
BKLC Underweight 7 Positions Relative to IQSU
Symbol Grade Weight
MAS D -0.06%
PKG C -0.06%
KMX B -0.05%
HST D -0.05%
KEY C -0.05%
AOS D -0.04%
LKQ D -0.04%
Compare ETFs