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      BKLC vs. IVW ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares S&P 500 Growth ETF (IVW)
      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
      IVW

      iShares S&P 500 Growth ETF

      IVW Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.62

      Average Daily Volume

      1,876,242

      Number of Holdings *

      233

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC IVW
      30 Days 3.64% 3.28%
      60 Days 5.20% 4.93%
      90 Days 7.05% 6.28%
      12 Months 32.79% 37.80%
      211 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in IVW Overlap
      AAPL C 6.7% 11.96% 6.7%
      ABBV D 0.74% 0.38% 0.38%
      ABNB C 0.12% 0.1% 0.1%
      ACGL D 0.07% 0.13% 0.07%
      ACN C 0.48% 0.42% 0.42%
      ADBE C 0.44% 0.81% 0.44%
      ADI D 0.23% 0.21% 0.21%
      ADP B 0.24% 0.17% 0.17%
      ADSK A 0.12% 0.12% 0.12%
      AJG B 0.13% 0.11% 0.11%
      AKAM D 0.03% 0.02% 0.02%
      ALGN D 0.03% 0.03% 0.03%
      AMAT F 0.31% 0.53% 0.31%
      AMD F 0.47% 0.77% 0.47%
      AME A 0.09% 0.07% 0.07%
      AMP A 0.11% 0.1% 0.1%
      AMT D 0.21% 0.13% 0.13%
      AMZN C 3.56% 6.81% 3.56%
      ANET C 0.19% 0.34% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.15% 0.14% 0.14%
      APH A 0.17% 0.17% 0.17%
      AVGO D 1.59% 2.73% 1.59%
      AXON A 0.06% 0.15% 0.06%
      AXP A 0.32% 0.39% 0.32%
      AZO C 0.11% 0.13% 0.11%
      BA F 0.18% 0.15% 0.15%
      BKNG A 0.34% 0.57% 0.34%
      BLDR D 0.04% 0.07% 0.04%
      BR A 0.05% 0.05% 0.05%
      BRO B 0.05% 0.07% 0.05%
      BSX B 0.25% 0.24% 0.24%
      BX A 0.24% 0.32% 0.24%
      CARR D 0.13% 0.1% 0.1%
      CAT B 0.38% 0.38% 0.38%
      CBOE B 0.04% 0.05% 0.04%
      CCL B 0.05% 0.06% 0.05%
      CDNS B 0.16% 0.29% 0.16%
      CDW F 0.05% 0.04% 0.04%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.17% 0.11% 0.11%
      CF B 0.03% 0.03% 0.03%
      CHD B 0.05% 0.04% 0.04%
      CHTR C 0.06% 0.06% 0.06%
      CL D 0.16% 0.1% 0.1%
      CME A 0.17% 0.1% 0.1%
      CMG B 0.16% 0.28% 0.16%
      COP C 0.26% 0.31% 0.26%
      COST B 0.8% 0.59% 0.59%
      CPAY A 0.05% 0.09% 0.05%
      CPRT A 0.09% 0.17% 0.09%
      CRM B 0.56% 1.11% 0.56%
      CRWD B 0.14% 0.27% 0.14%
      CSGP D 0.06% 0.05% 0.05%
      CSX B 0.14% 0.12% 0.12%
      CTAS B 0.15% 0.14% 0.14%
      CTRA B 0.04% 0.04% 0.04%
      DAL C 0.07% 0.08% 0.07%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.05% 0.09% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS B 0.07% 0.08% 0.07%
      DHI D 0.11% 0.17% 0.11%
      DLR B 0.11% 0.08% 0.08%
      DRI B 0.04% 0.04% 0.04%
      DXCM D 0.06% 0.06% 0.06%
      EA A 0.08% 0.06% 0.06%
      ECL D 0.12% 0.11% 0.11%
      EFX F 0.07% 0.04% 0.04%
      ENPH F 0.02% 0.01% 0.01%
      EOG A 0.14% 0.18% 0.14%
      EQIX A 0.17% 0.14% 0.14%
      ERIE D 0.02% 0.02% 0.02%
      ETN A 0.27% 0.31% 0.27%
      EW C 0.08% 0.05% 0.05%
      EXPD D 0.03% 0.02% 0.02%
      EXPE B 0.04% 0.08% 0.04%
      FANG D 0.06% 0.12% 0.06%
      FAST B 0.09% 0.08% 0.08%
      FCX D 0.13% 0.11% 0.11%
      FDS B 0.04% 0.03% 0.03%
      FI A 0.24% 0.22% 0.22%
      FICO B 0.09% 0.2% 0.09%
      FTNT C 0.1% 0.21% 0.1%
      FTV C 0.05% 0.09% 0.05%
      GDDY A 0.05% 0.09% 0.05%
      GE D 0.38% 0.29% 0.29%
      GEV B 0.17% 0.13% 0.13%
      GOOG C 1.85% 2.94% 1.85%
      GOOGL C 2.07% 3.55% 2.07%
      GRMN B 0.06% 0.06% 0.06%
      GWW B 0.09% 0.13% 0.09%
      HCA F 0.15% 0.11% 0.11%
      HD A 0.81% 0.51% 0.51%
      HES B 0.08% 0.14% 0.08%
      HLT A 0.12% 0.21% 0.12%
      HSY F 0.06% 0.03% 0.03%
      HUBB B 0.04% 0.04% 0.04%
      HWM A 0.08% 0.09% 0.08%
      IDXX F 0.07% 0.07% 0.07%
      INTU C 0.34% 0.68% 0.34%
      IQV D 0.08% 0.05% 0.05%
      IR B 0.08% 0.11% 0.08%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.36% 0.43% 0.36%
      IT C 0.08% 0.14% 0.08%
      ITW B 0.16% 0.12% 0.12%
      JBL B 0.02% 0.03% 0.02%
      KKR A 0.19% 0.35% 0.19%
      KLAC D 0.19% 0.3% 0.19%
      KO D 0.52% 0.33% 0.33%
      LEN D 0.09% 0.08% 0.08%
      LEN D 0.0% 0.08% 0.0%
      LIN D 0.46% 0.39% 0.39%
      LLY F 1.45% 2.14% 1.45%
      LRCX F 0.2% 0.34% 0.2%
      LULU C 0.06% 0.13% 0.06%
      LVS C 0.03% 0.04% 0.03%
      LYV A 0.04% 0.07% 0.04%
      MA C 0.85% 1.07% 0.85%
      MAR B 0.14% 0.23% 0.14%
      MCD D 0.44% 0.32% 0.32%
      MCHP D 0.08% 0.07% 0.07%
      MCO B 0.15% 0.12% 0.12%
      MDLZ F 0.19% 0.13% 0.13%
      META D 2.57% 4.35% 2.57%
      MGM D 0.02% 0.02% 0.02%
      MLM B 0.08% 0.08% 0.08%
      MMC B 0.22% 0.2% 0.2%
      MNST C 0.07% 0.08% 0.07%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.11% 0.1% 0.1%
      MPWR F 0.07% 0.1% 0.07%
      MRK F 0.53% 0.34% 0.34%
      MRO B 0.03% 0.03% 0.03%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.13% 10.94% 6.13%
      MSI B 0.16% 0.16% 0.16%
      MTD D 0.06% 0.03% 0.03%
      NFLX A 0.66% 1.24% 0.66%
      NKE D 0.19% 0.13% 0.13%
      NOW A 0.39% 0.74% 0.39%
      NTAP C 0.05% 0.03% 0.03%
      NUE C 0.07% 0.08% 0.07%
      NVDA C 6.45% 12.44% 6.45%
      NVR D 0.05% 0.1% 0.05%
      ODFL B 0.08% 0.14% 0.08%
      OKE A 0.12% 0.13% 0.12%
      ON D 0.06% 0.04% 0.04%
      ORCL B 0.54% 1.03% 0.54%
      ORLY B 0.14% 0.18% 0.14%
      OTIS C 0.08% 0.05% 0.05%
      PANW C 0.23% 0.44% 0.23%
      PAYX C 0.09% 0.06% 0.06%
      PCAR B 0.11% 0.15% 0.11%
      PEP F 0.47% 0.28% 0.28%
      PG A 0.8% 0.53% 0.53%
      PGR A 0.29% 0.26% 0.26%
      PH A 0.17% 0.24% 0.17%
      PHM D 0.05% 0.09% 0.05%
      PLTR B 0.17% 0.41% 0.17%
      PM B 0.42% 0.25% 0.25%
      PSA D 0.1% 0.08% 0.08%
      PTC A 0.04% 0.05% 0.04%
      PWR A 0.09% 0.11% 0.09%
      QCOM F 0.37% 0.33% 0.33%
      RCL A 0.09% 0.19% 0.09%
      REGN F 0.18% 0.17% 0.17%
      ROK B 0.06% 0.05% 0.05%
      ROL B 0.03% 0.02% 0.02%
      ROP B 0.12% 0.09% 0.09%
      ROST C 0.1% 0.16% 0.1%
      RSG A 0.09% 0.08% 0.08%
      SBAC D 0.05% 0.03% 0.03%
      SBUX A 0.22% 0.23% 0.22%
      SHW A 0.18% 0.16% 0.16%
      SMCI F 0.03% 0.03% 0.03%
      SNPS B 0.16% 0.29% 0.16%
      SPG B 0.11% 0.07% 0.07%
      SPGI C 0.31% 0.25% 0.25%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STX D 0.04% 0.03% 0.03%
      SYK C 0.23% 0.29% 0.23%
      TDG D 0.15% 0.25% 0.15%
      TJX A 0.27% 0.3% 0.27%
      TMO F 0.43% 0.27% 0.27%
      TRGP B 0.07% 0.14% 0.07%
      TSCO D 0.06% 0.04% 0.04%
      TSLA B 1.41% 2.98% 1.41%
      TT A 0.17% 0.22% 0.17%
      TTWO A 0.05% 0.05% 0.05%
      TXN C 0.38% 0.24% 0.24%
      TYL B 0.05% 0.09% 0.05%
      UBER D 0.3% 0.52% 0.3%
      ULTA F 0.03% 0.04% 0.03%
      UNH C 1.07% 0.72% 0.72%
      UNP C 0.29% 0.22% 0.22%
      URI B 0.11% 0.19% 0.11%
      V A 0.95% 1.17% 0.95%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRTX F 0.25% 0.28% 0.25%
      VST B 0.08% 0.16% 0.08%
      WAT B 0.04% 0.03% 0.03%
      WM A 0.18% 0.13% 0.13%
      WMB A 0.13% 0.09% 0.09%
      WST C 0.05% 0.08% 0.05%
      YUM B 0.08% 0.06% 0.06%
      ZTS D 0.17% 0.15% 0.15%
      BKLC Overweight 287 Positions Relative to IVW
      Symbol Grade Weight
      JPM A 1.31%
      BRK.A B 1.2%
      XOM B 1.08%
      JNJ D 0.79%
      WMT A 0.74%
      BAC A 0.59%
      CVX A 0.51%
      WFC A 0.46%
      CSCO B 0.45%
      ABT B 0.4%
      IBM C 0.39%
      DIS B 0.36%
      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%
      BLK C 0.29%
      HON B 0.28%
      LMT D 0.27%
      MDT D 0.24%
      CB C 0.24%
      C A 0.24%
      GILD C 0.23%
      BMY B 0.23%
      TMUS B 0.23%
      PLD D 0.22%
      MU D 0.22%
      SCHW B 0.21%
      MO A 0.2%
      UPS C 0.2%
      SO D 0.2%
      MELI D 0.19%
      ELV F 0.19%
      DUK C 0.18%
      ICE C 0.18%
      CI F 0.18%
      INTC D 0.18%
      PYPL B 0.17%
      NOC D 0.16%
      WELL A 0.16%
      PNC B 0.15%
      GD F 0.14%
      BDX F 0.14%
      MCK B 0.14%
      TGT F 0.14%
      MMM D 0.14%
      USB A 0.14%
      CVS D 0.14%
      MRVL B 0.14%
      EMR A 0.13%
      COF B 0.13%
      FDX B 0.13%
      APD A 0.13%
      BK A 0.12%
      APO B 0.12%
      GM B 0.12%
      FIS C 0.11%
      SPOT B 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%
      SLB C 0.11%
      PEG A 0.1%
      CMI A 0.1%
      D 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%
      DASH A 0.1%
      AEP D 0.1%
      SRE A 0.1%
      SQ B 0.09%
      VLO C 0.09%
      CTVA C 0.09%
      KMB D 0.09%
      LNG B 0.09%
      KVUE A 0.09%
      CCI D 0.09%
      PRU A 0.09%
      PCG A 0.09%
      MET A 0.09%
      RMD C 0.08%
      DOW F 0.08%
      GIS D 0.08%
      VRT B 0.08%
      CTSH B 0.08%
      COR B 0.08%
      KR B 0.08%
      STZ D 0.08%
      XEL A 0.08%
      GLW B 0.08%
      BKR B 0.08%
      SYY B 0.08%
      A D 0.08%
      MSTR C 0.08%
      EXC C 0.08%
      FLUT A 0.08%
      F C 0.08%
      CBRE B 0.08%
      DD D 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%
      MTB A 0.07%
      HIG B 0.07%
      GEHC F 0.07%
      CNC 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%
      KEYS A 0.06%
      ARES A 0.06%
      NET B 0.06%
      AWK D 0.06%
      DTE C 0.06%
      RBLX C 0.06%
      DOV A 0.06%
      CPNG D 0.06%
      RJF A 0.06%
      TEAM A 0.06%
      HUM C 0.06%
      XYL D 0.06%
      PPG F 0.06%
      STT A 0.06%
      AVB B 0.06%
      EBAY D 0.06%
      EIX B 0.06%
      VEEV C 0.06%
      MKL A 0.05%
      SYF B 0.05%
      NTRS A 0.05%
      SW A 0.05%
      BIIB F 0.05%
      LYB F 0.05%
      WY D 0.05%
      BAH F 0.05%
      K A 0.05%
      AEE A 0.05%
      RF A 0.05%
      FE C 0.05%
      ILMN D 0.05%
      ZBH C 0.05%
      CVNA B 0.05%
      UAL A 0.05%
      HAL C 0.05%
      FCNCA A 0.05%
      KHC F 0.05%
      HPE B 0.05%
      PPL B 0.05%
      ES D 0.05%
      HBAN A 0.05%
      GPN B 0.05%
      ADM D 0.05%
      IFF D 0.05%
      DVN F 0.05%
      NDAQ A 0.05%
      TROW B 0.05%
      VTR C 0.05%
      CAH B 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%
      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%
      BALL D 0.04%
      BAX D 0.04%
      CNP B 0.04%
      ATO A 0.04%
      PINS D 0.04%
      ZBRA B 0.04%
      ZM B 0.04%
      TRU D 0.04%
      VLTO D 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%
      MKC D 0.04%
      LH C 0.04%
      WDC D 0.04%
      CMS C 0.04%
      LDOS C 0.04%
      LPLA A 0.04%
      TDY B 0.04%
      HOLX D 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%
      TW A 0.03%
      SWKS F 0.03%
      VTRS A 0.03%
      SWK D 0.03%
      PSTG D 0.03%
      EQT B 0.03%
      WSM B 0.03%
      DOC D 0.03%
      INCY C 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%
      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%
      OWL A 0.02%
      SCCO F 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%
      SNAP C 0.02%
      RPRX D 0.02%
      BXP D 0.02%
      HOOD 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%
      RKT F 0.0%
      EDR A 0.0%
      BKLC Underweight 23 Positions Relative to IVW
      Symbol Grade Weight
      NXPI D -0.15%
      TEL B -0.06%
      NCLH B -0.04%
      PNR A -0.04%
      HST C -0.03%
      LW C -0.03%
      POOL C -0.03%
      COO D -0.03%
      APA D -0.03%
      SNA A -0.03%
      WYNN D -0.03%
      MAS D -0.03%
      RL B -0.02%
      ALLE D -0.02%
      PAYC B -0.02%
      CZR F -0.02%
      AOS F -0.02%
      EPAM C -0.02%
      DPZ C -0.02%
      DAY B -0.02%
      GNRC B -0.02%
      PODD C -0.02%
      DVA 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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

      IVW: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace
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