BKLC vs. LVOL ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to American Century Low Volatility ETF (LVOL)
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
$109.18
Average Daily Volume
75,095
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
242
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | LVOL |
|---|---|---|
| 30 Days | 2.86% | 2.09% |
| 60 Days | 5.49% | 4.45% |
| 90 Days | 5.20% | 6.27% |
| 12 Months | 34.91% | 25.89% |
86 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.86% | 6.82% | 6.82% | |
| ABBV | B | 0.72% | 0.1% | 0.1% | |
| ABT | C | 0.4% | 1.35% | 0.4% | |
| ACN | C | 0.47% | 2.45% | 0.47% | |
| ADSK | B | 0.11% | 0.7% | 0.11% | |
| AJG | D | 0.13% | 0.1% | 0.1% | |
| AMP | B | 0.1% | 0.59% | 0.1% | |
| AMZN | C | 3.43% | 2.06% | 2.06% | |
| AON | B | 0.14% | 0.1% | 0.1% | |
| APH | C | 0.17% | 1.79% | 0.17% | |
| AVB | C | 0.07% | 0.06% | 0.06% | |
| AVY | C | 0.04% | 0.2% | 0.04% | |
| AXP | B | 0.31% | 0.1% | 0.1% | |
| BLK | B | 0.27% | 0.28% | 0.27% | |
| BR | C | 0.05% | 0.28% | 0.05% | |
| BRK.A | C | 1.28% | 2.5% | 1.28% | |
| BSX | B | 0.25% | 1.06% | 0.25% | |
| CB | B | 0.24% | 1.2% | 0.24% | |
| CDW | D | 0.06% | 0.12% | 0.06% | |
| CL | C | 0.18% | 0.97% | 0.18% | |
| CMCSA | C | 0.32% | 0.39% | 0.32% | |
| CMI | B | 0.09% | 1.02% | 0.09% | |
| COST | C | 0.82% | 2.0% | 0.82% | |
| CRM | C | 0.49% | 0.19% | 0.19% | |
| CSCO | B | 0.42% | 2.59% | 0.42% | |
| CTAS | C | 0.15% | 1.73% | 0.15% | |
| CTSH | B | 0.08% | 1.42% | 0.08% | |
| DOV | B | 0.06% | 0.77% | 0.06% | |
| DOX | C | 0.02% | 1.28% | 0.02% | |
| EA | D | 0.08% | 0.66% | 0.08% | |
| ECL | B | 0.13% | 0.86% | 0.13% | |
| FAST | C | 0.08% | 0.48% | 0.08% | |
| FDS | C | 0.03% | 0.18% | 0.03% | |
| GD | C | 0.14% | 0.96% | 0.14% | |
| GOOG | D | 1.79% | 0.7% | 0.7% | |
| GOOGL | D | 1.99% | 2.1% | 1.99% | |
| GRMN | D | 0.06% | 0.3% | 0.06% | |
| GWW | B | 0.08% | 0.48% | 0.08% | |
| HD | B | 0.76% | 2.49% | 0.76% | |
| HIG | B | 0.07% | 0.66% | 0.07% | |
| HOLX | D | 0.04% | 0.22% | 0.04% | |
| HON | C | 0.29% | 1.19% | 0.29% | |
| IBM | B | 0.38% | 0.63% | 0.38% | |
| IEX | C | 0.03% | 0.17% | 0.03% | |
| INTU | D | 0.36% | 1.47% | 0.36% | |
| IT | C | 0.08% | 0.45% | 0.08% | |
| ITW | B | 0.16% | 0.78% | 0.16% | |
| JNJ | C | 0.83% | 2.9% | 0.83% | |
| KMB | C | 0.1% | 0.55% | 0.1% | |
| KO | B | 0.58% | 1.92% | 0.58% | |
| LIN | B | 0.48% | 2.33% | 0.48% | |
| LLY | D | 1.69% | 0.15% | 0.15% | |
| LOW | B | 0.3% | 0.29% | 0.29% | |
| MA | B | 0.83% | 2.39% | 0.83% | |
| MCD | B | 0.44% | 1.25% | 0.44% | |
| MCO | C | 0.16% | 0.89% | 0.16% | |
| MDLZ | C | 0.2% | 0.21% | 0.2% | |
| MDT | B | 0.24% | 1.85% | 0.24% | |
| MMC | C | 0.24% | 1.89% | 0.24% | |
| MRK | F | 0.62% | 1.86% | 0.62% | |
| MSFT | C | 6.35% | 8.21% | 6.35% | |
| MSI | B | 0.16% | 0.8% | 0.16% | |
| NDSN | C | 0.03% | 0.58% | 0.03% | |
| NTAP | D | 0.05% | 0.28% | 0.05% | |
| ORLY | B | 0.14% | 0.13% | 0.13% | |
| OTIS | B | 0.08% | 0.37% | 0.08% | |
| PAYX | C | 0.09% | 1.23% | 0.09% | |
| PEP | D | 0.5% | 1.35% | 0.5% | |
| PG | C | 0.84% | 2.73% | 0.84% | |
| PTC | C | 0.04% | 0.97% | 0.04% | |
| ROP | C | 0.12% | 0.77% | 0.12% | |
| RSG | D | 0.09% | 0.99% | 0.09% | |
| SHW | B | 0.18% | 1.0% | 0.18% | |
| SPGI | C | 0.34% | 1.48% | 0.34% | |
| SYK | C | 0.24% | 0.68% | 0.24% | |
| TDY | B | 0.04% | 0.63% | 0.04% | |
| TEL | D | 0.1% | 1.71% | 0.1% | |
| TRV | C | 0.1% | 0.5% | 0.1% | |
| V | C | 0.91% | 3.05% | 0.91% | |
| VLTO | B | 0.05% | 0.04% | 0.04% | |
| VRSK | D | 0.08% | 0.44% | 0.08% | |
| VRSN | C | 0.03% | 0.19% | 0.03% | |
| WM | D | 0.18% | 0.86% | 0.18% | |
| WMT | B | 0.69% | 0.34% | 0.34% | |
| YUM | B | 0.08% | 0.43% | 0.08% | |
| ZBH | F | 0.05% | 0.17% | 0.05% |
BKLC Overweight 408 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.85% | |
| META | B | 2.38% | |
| AVGO | C | 1.54% | |
| JPM | D | 1.34% | |
| TSLA | C | 1.22% | |
| UNH | C | 1.13% | |
| XOM | D | 1.1% | |
| NFLX | B | 0.62% | |
| BAC | D | 0.58% | |
| ADBE | F | 0.53% | |
| CVX | F | 0.52% | |
| TMO | B | 0.49% | |
| AMD | C | 0.49% | |
| ORCL | B | 0.46% | |
| WFC | D | 0.42% | |
| TXN | B | 0.4% | |
| QCOM | D | 0.4% | |
| PM | C | 0.39% | |
| GE | C | 0.39% | |
| CAT | B | 0.37% | |
| AMGN | D | 0.37% | |
| ISRG | C | 0.36% | |
| NOW | C | 0.36% | |
| VZ | A | 0.36% | |
| DHR | B | 0.36% | |
| GS | B | 0.35% | |
| PFE | D | 0.34% | |
| AMAT | D | 0.34% | |
| DIS | D | 0.34% | |
| RTX | B | 0.34% | |
| UNP | D | 0.33% | |
| NEE | B | 0.33% | |
| UBER | C | 0.31% | |
| PGR | C | 0.31% | |
| LMT | A | 0.29% | |
| T | B | 0.29% | |
| COP | F | 0.28% | |
| BKNG | B | 0.28% | |
| TJX | C | 0.28% | |
| VRTX | D | 0.27% | |
| ELV | D | 0.27% | |
| MS | B | 0.27% | |
| REGN | D | 0.26% | |
| PLD | C | 0.25% | |
| ETN | C | 0.25% | |
| ADP | C | 0.24% | |
| PANW | D | 0.24% | |
| C | C | 0.24% | |
| ADI | C | 0.24% | |
| KLAC | D | 0.23% | |
| SBUX | C | 0.22% | |
| MU | D | 0.22% | |
| AMT | C | 0.22% | |
| LRCX | D | 0.22% | |
| TMUS | B | 0.21% | |
| NKE | D | 0.21% | |
| BA | F | 0.21% | |
| BX | C | 0.21% | |
| CI | C | 0.21% | |
| MO | C | 0.2% | |
| SCHW | D | 0.2% | |
| MELI | C | 0.2% | |
| DE | A | 0.2% | |
| GILD | B | 0.2% | |
| BMY | C | 0.2% | |
| ICE | C | 0.19% | |
| UPS | D | 0.19% | |
| INTC | D | 0.19% | |
| SO | B | 0.19% | |
| ANET | C | 0.18% | |
| ZTS | B | 0.18% | |
| DUK | B | 0.18% | |
| SNPS | F | 0.17% | |
| KKR | B | 0.17% | |
| TT | B | 0.17% | |
| MCK | F | 0.16% | |
| PH | B | 0.16% | |
| PYPL | B | 0.16% | |
| EQIX | B | 0.16% | |
| CMG | D | 0.16% | |
| CME | B | 0.16% | |
| HCA | B | 0.16% | |
| NOC | B | 0.16% | |
| WELL | C | 0.15% | |
| CVS | D | 0.15% | |
| PNC | C | 0.15% | |
| MMM | B | 0.15% | |
| TDG | B | 0.15% | |
| CDNS | D | 0.15% | |
| EOG | D | 0.15% | |
| MRVL | D | 0.14% | |
| USB | C | 0.14% | |
| FDX | D | 0.14% | |
| CSX | C | 0.14% | |
| TGT | C | 0.14% | |
| BDX | D | 0.14% | |
| SLB | F | 0.13% | |
| CARR | B | 0.13% | |
| PSX | F | 0.13% | |
| FCX | C | 0.13% | |
| PLTR | C | 0.13% | |
| NEM | C | 0.13% | |
| MPC | F | 0.13% | |
| CEG | C | 0.13% | |
| CRWD | D | 0.13% | |
| NSC | C | 0.12% | |
| COF | B | 0.12% | |
| WMB | C | 0.12% | |
| TFC | D | 0.12% | |
| AZO | B | 0.12% | |
| HLT | B | 0.12% | |
| AFL | A | 0.12% | |
| DHI | C | 0.12% | |
| APD | B | 0.12% | |
| GM | C | 0.12% | |
| MAR | B | 0.12% | |
| EMR | D | 0.12% | |
| AEP | C | 0.11% | |
| GEV | B | 0.11% | |
| ROST | C | 0.11% | |
| O | B | 0.11% | |
| PSA | C | 0.11% | |
| BK | B | 0.11% | |
| AIG | D | 0.11% | |
| WDAY | D | 0.11% | |
| OKE | C | 0.11% | |
| SPG | B | 0.11% | |
| LHX | C | 0.1% | |
| CCI | C | 0.1% | |
| LEN | B | 0.1% | |
| MSCI | C | 0.1% | |
| DLR | B | 0.1% | |
| FTNT | B | 0.1% | |
| JCI | B | 0.1% | |
| SPOT | C | 0.1% | |
| TTD | B | 0.1% | |
| APO | B | 0.1% | |
| VLO | F | 0.1% | |
| FIS | C | 0.1% | |
| PCAR | D | 0.1% | |
| SRE | B | 0.1% | |
| ABNB | D | 0.1% | |
| ALL | C | 0.1% | |
| URI | B | 0.1% | |
| DASH | B | 0.09% | |
| EW | F | 0.09% | |
| PEG | B | 0.09% | |
| LNG | D | 0.09% | |
| A | C | 0.09% | |
| CNC | D | 0.09% | |
| KMI | C | 0.09% | |
| MCHP | D | 0.09% | |
| F | F | 0.09% | |
| PCG | C | 0.09% | |
| MPWR | B | 0.09% | |
| PRU | C | 0.09% | |
| D | C | 0.09% | |
| MET | B | 0.09% | |
| CPRT | D | 0.09% | |
| IQV | D | 0.09% | |
| HPQ | C | 0.08% | |
| IR | B | 0.08% | |
| ODFL | D | 0.08% | |
| RMD | C | 0.08% | |
| EFX | C | 0.08% | |
| EXR | C | 0.08% | |
| HWM | B | 0.08% | |
| HES | F | 0.08% | |
| NUE | D | 0.08% | |
| EXC | B | 0.08% | |
| SQ | D | 0.08% | |
| STZ | C | 0.08% | |
| ACGL | B | 0.08% | |
| GIS | B | 0.08% | |
| FICO | B | 0.08% | |
| KVUE | B | 0.08% | |
| DOW | C | 0.08% | |
| CTVA | B | 0.08% | |
| OXY | F | 0.08% | |
| SYY | C | 0.08% | |
| IDXX | D | 0.08% | |
| PWR | B | 0.08% | |
| HUM | F | 0.08% | |
| AME | C | 0.08% | |
| ROK | D | 0.07% | |
| DELL | C | 0.07% | |
| FITB | B | 0.07% | |
| TRGP | C | 0.07% | |
| FANG | F | 0.07% | |
| EBAY | B | 0.07% | |
| VMC | C | 0.07% | |
| DD | B | 0.07% | |
| MTD | C | 0.07% | |
| VEEV | C | 0.07% | |
| ON | D | 0.07% | |
| DDOG | D | 0.07% | |
| GEHC | B | 0.07% | |
| ALNY | C | 0.07% | |
| EIX | B | 0.07% | |
| XYL | C | 0.07% | |
| GLW | B | 0.07% | |
| DFS | C | 0.07% | |
| MLM | D | 0.07% | |
| VICI | C | 0.07% | |
| ED | B | 0.07% | |
| XEL | B | 0.07% | |
| SNOW | F | 0.07% | |
| BKR | C | 0.07% | |
| KDP | B | 0.07% | |
| KR | B | 0.07% | |
| CBRE | B | 0.07% | |
| RCL | B | 0.07% | |
| FLUT | C | 0.07% | |
| COIN | F | 0.07% | |
| BIIB | F | 0.06% | |
| DAL | C | 0.06% | |
| DXCM | F | 0.06% | |
| ETR | A | 0.06% | |
| IFF | A | 0.06% | |
| HAL | F | 0.06% | |
| LULU | D | 0.06% | |
| GPN | D | 0.06% | |
| CAH | C | 0.06% | |
| KEYS | B | 0.06% | |
| DTE | A | 0.06% | |
| VST | B | 0.06% | |
| ANSS | D | 0.06% | |
| VRT | C | 0.06% | |
| EQR | C | 0.06% | |
| ADM | D | 0.06% | |
| AWK | C | 0.06% | |
| STT | B | 0.06% | |
| TSCO | B | 0.06% | |
| HSY | D | 0.06% | |
| MTB | C | 0.06% | |
| WAB | B | 0.06% | |
| MNST | D | 0.06% | |
| DVN | F | 0.06% | |
| IRM | C | 0.06% | |
| WTW | B | 0.06% | |
| PPG | C | 0.06% | |
| CHTR | D | 0.06% | |
| WEC | B | 0.06% | |
| CSGP | D | 0.06% | |
| SMCI | F | 0.05% | |
| AEE | B | 0.05% | |
| CPAY | B | 0.05% | |
| MKL | C | 0.05% | |
| CFG | D | 0.05% | |
| WY | C | 0.05% | |
| WST | D | 0.05% | |
| RF | B | 0.05% | |
| K | A | 0.05% | |
| DECK | C | 0.05% | |
| FSLR | C | 0.05% | |
| BRO | C | 0.05% | |
| SBAC | C | 0.05% | |
| STE | B | 0.05% | |
| TYL | C | 0.05% | |
| RJF | C | 0.05% | |
| RBLX | C | 0.05% | |
| FCNCA | D | 0.05% | |
| ARES | B | 0.05% | |
| HBAN | B | 0.05% | |
| HUBS | D | 0.05% | |
| CHD | C | 0.05% | |
| PPL | A | 0.05% | |
| CPNG | B | 0.05% | |
| MRNA | F | 0.05% | |
| FE | B | 0.05% | |
| AXON | B | 0.05% | |
| HPE | C | 0.05% | |
| NVR | B | 0.05% | |
| VTR | C | 0.05% | |
| TROW | C | 0.05% | |
| FTV | C | 0.05% | |
| NDAQ | C | 0.05% | |
| TEAM | D | 0.05% | |
| ES | B | 0.05% | |
| NET | D | 0.05% | |
| LYB | D | 0.05% | |
| KHC | C | 0.05% | |
| PHM | B | 0.05% | |
| TTWO | D | 0.05% | |
| LII | C | 0.04% | |
| ALGN | D | 0.04% | |
| SUI | C | 0.04% | |
| AMCR | B | 0.04% | |
| DKNG | C | 0.04% | |
| LUV | C | 0.04% | |
| AVTR | C | 0.04% | |
| WRB | D | 0.04% | |
| DGX | B | 0.04% | |
| EXPD | B | 0.04% | |
| CNP | C | 0.04% | |
| DLTR | F | 0.04% | |
| CTRA | F | 0.04% | |
| SWKS | F | 0.04% | |
| J | A | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPE | C | 0.04% | |
| APP | C | 0.04% | |
| ZM | C | 0.04% | |
| STLD | C | 0.04% | |
| LDOS | A | 0.04% | |
| MDB | D | 0.04% | |
| ATO | B | 0.04% | |
| ZS | F | 0.04% | |
| DRI | C | 0.04% | |
| STX | B | 0.04% | |
| TRU | B | 0.04% | |
| GDDY | C | 0.04% | |
| ESS | C | 0.04% | |
| TSN | D | 0.04% | |
| APTV | D | 0.04% | |
| MAA | C | 0.04% | |
| PINS | D | 0.04% | |
| PFG | B | 0.04% | |
| BAH | B | 0.04% | |
| OMC | B | 0.04% | |
| CBOE | C | 0.04% | |
| CLX | C | 0.04% | |
| MOH | D | 0.04% | |
| GPC | D | 0.04% | |
| BAX | C | 0.04% | |
| CSL | B | 0.04% | |
| HUBB | B | 0.04% | |
| BALL | C | 0.04% | |
| CMS | B | 0.04% | |
| SYF | C | 0.04% | |
| NTRS | C | 0.04% | |
| BBY | A | 0.04% | |
| BLDR | C | 0.04% | |
| MKC | C | 0.04% | |
| INVH | D | 0.04% | |
| SW | B | 0.04% | |
| WDC | C | 0.04% | |
| TER | C | 0.04% | |
| MSTR | C | 0.04% | |
| CINF | C | 0.04% | |
| ILMN | D | 0.04% | |
| ARE | C | 0.04% | |
| WAT | B | 0.04% | |
| LVS | C | 0.03% | |
| RPRX | C | 0.03% | |
| L | D | 0.03% | |
| TW | B | 0.03% | |
| OKTA | F | 0.03% | |
| BG | F | 0.03% | |
| INCY | C | 0.03% | |
| WSO | C | 0.03% | |
| RS | D | 0.03% | |
| IBKR | B | 0.03% | |
| HEI | C | 0.03% | |
| JBHT | D | 0.03% | |
| UAL | B | 0.03% | |
| EQT | C | 0.03% | |
| EG | B | 0.03% | |
| CE | D | 0.03% | |
| TRMB | C | 0.03% | |
| CVNA | B | 0.03% | |
| AKAM | D | 0.03% | |
| LYV | A | 0.03% | |
| LNT | A | 0.03% | |
| DOC | B | 0.03% | |
| WSM | C | 0.03% | |
| CF | B | 0.03% | |
| PSTG | F | 0.03% | |
| VTRS | D | 0.03% | |
| ROL | C | 0.03% | |
| MRO | D | 0.03% | |
| EVRG | B | 0.03% | |
| SWK | B | 0.03% | |
| ULTA | D | 0.03% | |
| ENPH | D | 0.03% | |
| EL | D | 0.03% | |
| WBD | D | 0.03% | |
| SSNC | C | 0.03% | |
| CCL | C | 0.03% | |
| BMRN | F | 0.03% | |
| ENTG | D | 0.03% | |
| CAG | B | 0.03% | |
| DG | F | 0.03% | |
| LPLA | D | 0.03% | |
| OWL | B | 0.02% | |
| BXP | C | 0.02% | |
| IOT | C | 0.02% | |
| SCCO | C | 0.02% | |
| SNAP | D | 0.02% | |
| HOOD | C | 0.02% | |
| FOXA | B | 0.02% | |
| HRL | F | 0.02% | |
| BSY | C | 0.02% | |
| JBL | C | 0.02% | |
| CPB | C | 0.02% | |
| ERIE | B | 0.02% | |
| MGM | D | 0.02% | |
| HEI | C | 0.02% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| WLK | C | 0.01% | |
| AGR | C | 0.01% | |
| CELH | F | 0.01% | |
| TKO | A | 0.01% | |
| FOX | B | 0.01% | |
| LEN | B | 0.0% | |
| RKT | C | 0.0% | |
| EDR | A | 0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
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
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
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