BKLC vs. PHEQ ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	PHEQ
30 Days	3.64%	1.99%
60 Days	5.20%	3.02%
90 Days	7.05%	3.86%
12 Months	32.79%	16.61%

204 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in PHEQ	Overlap
AAPL	C	6.7%	6.85%	6.7%
ABBV	D	0.74%	0.85%	0.74%
ABNB	C	0.12%	0.15%	0.12%
ABT	B	0.4%	0.6%	0.4%
ADBE	C	0.44%	0.48%	0.44%
AEE	A	0.05%	0.3%	0.05%
AGR	B	0.01%	0.07%	0.01%
AKAM	D	0.03%	0.16%	0.03%
ALGN	D	0.03%	0.06%	0.03%
ALNY	D	0.07%	0.13%	0.07%
AMCR	D	0.03%	0.21%	0.03%
AMD	F	0.47%	0.51%	0.47%
AME	A	0.09%	0.28%	0.09%
AMGN	D	0.35%	0.45%	0.35%
AMZN	C	3.56%	4.1%	3.56%
APO	B	0.12%	0.3%	0.12%
APTV	D	0.03%	0.14%	0.03%
ARE	D	0.04%	0.21%	0.04%
ARES	A	0.06%	0.25%	0.06%
AVB	B	0.06%	0.35%	0.06%
AVGO	D	1.59%	1.71%	1.59%
AVTR	F	0.03%	0.06%	0.03%
AXP	A	0.32%	0.57%	0.32%
BA	F	0.18%	0.32%	0.18%
BAC	A	0.59%	0.98%	0.59%
BAH	F	0.05%	0.12%	0.05%
BKNG	A	0.34%	0.39%	0.34%
BLDR	D	0.04%	0.08%	0.04%
BMY	B	0.23%	0.48%	0.23%
BRK.A	B	1.2%	1.42%	1.2%
BRO	B	0.05%	0.31%	0.05%
BSY	D	0.02%	0.04%	0.02%
CAG	D	0.03%	0.17%	0.03%
CAT	B	0.38%	0.55%	0.38%
CE	F	0.03%	0.05%	0.03%
CFG	B	0.04%	0.26%	0.04%
CMS	C	0.04%	0.31%	0.04%
CNP	B	0.04%	0.28%	0.04%
COIN	C	0.07%	0.12%	0.07%
COR	B	0.08%	0.3%	0.08%
COST	B	0.8%	1.07%	0.8%
CPB	D	0.02%	0.18%	0.02%
CPNG	D	0.06%	0.03%	0.03%
CRM	B	0.56%	0.63%	0.56%
CRWD	B	0.14%	0.17%	0.14%
CSCO	B	0.45%	0.79%	0.45%
CSL	C	0.04%	0.18%	0.04%
CTAS	B	0.15%	0.42%	0.15%
CVX	A	0.51%	0.84%	0.51%
DAL	C	0.07%	0.39%	0.07%
DASH	A	0.1%	0.13%	0.1%
DDOG	A	0.07%	0.13%	0.07%
DE	A	0.21%	0.44%	0.21%
DELL	C	0.07%	0.14%	0.07%
DIS	B	0.36%	0.57%	0.36%
DKNG	B	0.04%	0.07%	0.04%
DOC	D	0.03%	0.29%	0.03%
DOV	A	0.06%	0.33%	0.06%
DOX	D	0.02%	0.09%	0.02%
DRI	B	0.04%	0.3%	0.04%
DTE	C	0.06%	0.31%	0.06%
DVN	F	0.05%	0.17%	0.05%
ENPH	F	0.02%	0.03%	0.02%
EQR	B	0.05%	0.32%	0.05%
ESS	B	0.04%	0.19%	0.04%
ETR	B	0.07%	0.4%	0.07%
EXPD	D	0.03%	0.23%	0.03%
EXR	D	0.07%	0.32%	0.07%
FANG	D	0.06%	0.24%	0.06%
FCNCA	A	0.05%	0.13%	0.05%
FE	C	0.05%	0.24%	0.05%
GLW	B	0.08%	0.25%	0.08%
GOOG	C	1.85%	1.9%	1.85%
GOOGL	C	2.07%	2.28%	2.07%
HAL	C	0.05%	0.16%	0.05%
HBAN	A	0.05%	0.31%	0.05%
HD	A	0.81%	1.15%	0.81%
HEI	B	0.02%	0.22%	0.02%
HEI	B	0.03%	0.22%	0.03%
HEI	B	0.02%	0.14%	0.02%
HEI	B	0.03%	0.14%	0.03%
HIG	B	0.07%	0.33%	0.07%
HUBB	B	0.04%	0.13%	0.04%
HUBS	A	0.05%	0.14%	0.05%
HWM	A	0.08%	0.36%	0.08%
IBKR	A	0.03%	0.11%	0.03%
IBM	C	0.39%	0.56%	0.39%
IFF	D	0.05%	0.16%	0.05%
ILMN	D	0.05%	0.05%	0.05%
ISRG	A	0.36%	0.58%	0.36%
JBHT	C	0.03%	0.24%	0.03%
JNJ	D	0.79%	1.04%	0.79%
JPM	A	1.31%	1.73%	1.31%
K	A	0.05%	0.34%	0.05%
KKR	A	0.19%	0.46%	0.19%
KLAC	D	0.19%	0.34%	0.19%
KMB	D	0.09%	0.33%	0.09%
KO	D	0.52%	0.77%	0.52%
L	A	0.02%	0.24%	0.02%
LH	C	0.04%	0.31%	0.04%
LII	A	0.04%	0.25%	0.04%
LIN	D	0.46%	0.67%	0.46%
LLY	F	1.45%	1.39%	1.39%
LMT	D	0.27%	0.58%	0.27%
LNG	B	0.09%	0.22%	0.09%
LNT	A	0.03%	0.33%	0.03%
LOW	D	0.31%	0.57%	0.31%
LPLA	A	0.04%	0.05%	0.04%
LRCX	F	0.2%	0.29%	0.2%
LULU	C	0.06%	0.21%	0.06%
LYB	F	0.05%	0.22%	0.05%
MA	C	0.85%	1.14%	0.85%
MAA	B	0.04%	0.27%	0.04%
MDT	D	0.24%	0.51%	0.24%
MELI	D	0.19%	0.25%	0.19%
META	D	2.57%	2.66%	2.57%
MGM	D	0.02%	0.13%	0.02%
MKL	A	0.05%	0.23%	0.05%
MMM	D	0.14%	0.44%	0.14%
MOH	F	0.04%	0.14%	0.04%
MRK	F	0.53%	0.69%	0.53%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.03%	0.24%	0.03%
MRVL	B	0.14%	0.25%	0.14%
MS	A	0.3%	0.39%	0.3%
MSFT	F	6.13%	6.55%	6.13%
MSTR	C	0.08%	0.2%	0.08%
MU	D	0.22%	0.31%	0.22%
NDAQ	A	0.05%	0.24%	0.05%
NDSN	B	0.03%	0.14%	0.03%
NEM	D	0.11%	0.23%	0.11%
NET	B	0.06%	0.07%	0.06%
NFLX	A	0.66%	0.8%	0.66%
NOW	A	0.39%	0.61%	0.39%
NVDA	C	6.45%	7.12%	6.45%
OKTA	C	0.02%	0.04%	0.02%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.54%	0.73%	0.54%
OTIS	C	0.08%	0.33%	0.08%
OWL	A	0.02%	0.05%	0.02%
PANW	C	0.23%	0.3%	0.23%
PEP	F	0.47%	0.72%	0.47%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.8%	1.09%	0.8%
PHM	D	0.05%	0.3%	0.05%
PINS	D	0.04%	0.03%	0.03%
PLTR	B	0.17%	0.36%	0.17%
PPG	F	0.06%	0.18%	0.06%
PPL	B	0.05%	0.34%	0.05%
PRU	A	0.09%	0.37%	0.09%
PYPL	B	0.17%	0.28%	0.17%
QCOM	F	0.37%	0.33%	0.33%
RBLX	C	0.06%	0.12%	0.06%
REGN	F	0.18%	0.21%	0.18%
RKT	F	0.0%	0.03%	0.0%
RMD	C	0.08%	0.24%	0.08%
ROST	C	0.1%	0.32%	0.1%
RPRX	D	0.02%	0.04%	0.02%
RSG	A	0.09%	0.34%	0.09%
SCCO	F	0.02%	0.07%	0.02%
SCHW	B	0.21%	0.35%	0.21%
SIRI	C	0.0%	0.03%	0.0%
SNAP	C	0.02%	0.05%	0.02%
SNOW	C	0.07%	0.06%	0.06%
SPOT	B	0.11%	0.19%	0.11%
SQ	B	0.09%	0.12%	0.09%
SSNC	B	0.03%	0.21%	0.03%
STLD	B	0.04%	0.11%	0.04%
SUI	D	0.03%	0.1%	0.03%
SYF	B	0.05%	0.27%	0.05%
T	A	0.33%	0.68%	0.33%
TEAM	A	0.06%	0.06%	0.06%
TMO	F	0.43%	0.59%	0.43%
TMUS	B	0.23%	0.51%	0.23%
TRGP	B	0.07%	0.46%	0.07%
TRU	D	0.04%	0.09%	0.04%
TRV	B	0.11%	0.39%	0.11%
TSLA	B	1.41%	1.91%	1.41%
TTD	B	0.11%	0.18%	0.11%
TW	A	0.03%	0.11%	0.03%
TXN	C	0.38%	0.59%	0.38%
UBER	D	0.3%	0.29%	0.29%
ULTA	F	0.03%	0.23%	0.03%
UNH	C	1.07%	1.37%	1.07%
UNP	C	0.29%	0.52%	0.29%
URI	B	0.11%	0.24%	0.11%
V	A	0.95%	1.28%	0.95%
VEEV	C	0.06%	0.1%	0.06%
VRT	B	0.08%	0.1%	0.08%
VRTX	F	0.25%	0.36%	0.25%
WBD	C	0.04%	0.18%	0.04%
WDAY	B	0.1%	0.13%	0.1%
WFC	A	0.46%	0.67%	0.46%
WLK	D	0.01%	0.04%	0.01%
WM	A	0.18%	0.44%	0.18%
WMG	C	0.01%	0.02%	0.01%
WMT	A	0.74%	0.96%	0.74%
WRB	A	0.03%	0.21%	0.03%
WSM	B	0.03%	0.02%	0.02%
XOM	B	1.08%	1.4%	1.08%
YUM	B	0.08%	0.33%	0.08%
ZBH	C	0.05%	0.14%	0.05%
ZM	B	0.04%	0.18%	0.04%
ZS	C	0.03%	0.08%	0.03%

BKLC Overweight 296 Positions Relative to PHEQ

Symbol	Grade	Weight
ACN	C	0.48%
MCD	D	0.44%
PM	B	0.42%
GE	D	0.38%
VZ	C	0.36%
GS	A	0.35%
CMCSA	B	0.35%
INTU	C	0.34%
PFE	D	0.33%
DHR	F	0.33%
RTX	C	0.33%
NEE	D	0.32%
AMAT	F	0.31%
SPGI	C	0.31%
PGR	A	0.29%
BLK	C	0.29%
HON	B	0.28%
TJX	A	0.27%
ETN	A	0.27%
COP	C	0.26%
BSX	B	0.25%
FI	A	0.24%
CB	C	0.24%
BX	A	0.24%
C	A	0.24%
ADP	B	0.24%
GILD	C	0.23%
ADI	D	0.23%
SYK	C	0.23%
PLD	D	0.22%
SBUX	A	0.22%
MMC	B	0.22%
AMT	D	0.21%
MO	A	0.2%
UPS	C	0.2%
SO	D	0.2%
ANET	C	0.19%
MDLZ	F	0.19%
ELV	F	0.19%
NKE	D	0.19%
SHW	A	0.18%
DUK	C	0.18%
ICE	C	0.18%
CI	F	0.18%
INTC	D	0.18%
APH	A	0.17%
PH	A	0.17%
CME	A	0.17%
GEV	B	0.17%
ZTS	D	0.17%
EQIX	A	0.17%
CEG	D	0.17%
TT	A	0.17%
CDNS	B	0.16%
CMG	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%
MCO	B	0.15%
AON	A	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%
USB	A	0.14%
CVS	D	0.14%
ORLY	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%
GM	B	0.12%
ECL	D	0.12%
ADSK	A	0.12%
HLT	A	0.12%
MPC	D	0.11%
PCAR	B	0.11%
DHI	D	0.11%
FIS	C	0.11%
AIG	B	0.11%
AMP	A	0.11%
PSX	C	0.11%
AZO	C	0.11%
TFC	A	0.11%
AFL	B	0.11%
NSC	B	0.11%
DLR	B	0.11%
SLB	C	0.11%
SPG	B	0.11%
PEG	A	0.1%
CMI	A	0.1%
D	C	0.1%
FTNT	C	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%
VLO	C	0.09%
CTVA	C	0.09%
FAST	B	0.09%
LEN	D	0.09%
KVUE	A	0.09%
CCI	D	0.09%
CPRT	A	0.09%
PWR	A	0.09%
PAYX	C	0.09%
GWW	B	0.09%
PCG	A	0.09%
RCL	A	0.09%
FICO	B	0.09%
MET	A	0.09%
MSCI	C	0.09%
DOW	F	0.08%
HES	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%
BKR	B	0.08%
SYY	B	0.08%
MCHP	D	0.08%
IT	C	0.08%
A	D	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%
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%
APP	B	0.07%
WAB	B	0.07%
IRM	D	0.07%
MNST	C	0.07%
MTB	A	0.07%
GEHC	F	0.07%
CNC	D	0.07%
IDXX	F	0.07%
ACGL	D	0.07%
ED	D	0.07%
OXY	D	0.07%
NUE	C	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
VMC	B	0.07%
DFS	B	0.07%
KEYS	A	0.06%
DXCM	D	0.06%
HSY	F	0.06%
AWK	D	0.06%
ANSS	B	0.06%
AXON	A	0.06%
MTD	D	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CHTR	C	0.06%
CSGP	D	0.06%
HUM	C	0.06%
XYL	D	0.06%
GRMN	B	0.06%
ROK	B	0.06%
STT	A	0.06%
EBAY	D	0.06%
EIX	B	0.06%
WST	C	0.05%
CCL	B	0.05%
GDDY	A	0.05%
NVR	D	0.05%
NTRS	A	0.05%
SW	A	0.05%
BIIB	F	0.05%
WY	D	0.05%
CPAY	A	0.05%
DECK	A	0.05%
RF	A	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
UAL	A	0.05%
CHD	B	0.05%
BR	A	0.05%
FTV	C	0.05%
TYL	B	0.05%
KHC	F	0.05%
HPE	B	0.05%
CDW	F	0.05%
ES	D	0.05%
GPN	B	0.05%
ADM	D	0.05%
TROW	B	0.05%
TTWO	A	0.05%
VTR	C	0.05%
CAH	B	0.05%
MDB	C	0.04%
DGX	A	0.04%
FDS	B	0.04%
LYV	A	0.04%
CTRA	B	0.04%
INVH	D	0.04%
TSN	B	0.04%
LUV	C	0.04%
BBY	D	0.04%
STX	D	0.04%
BALL	D	0.04%
BAX	D	0.04%
ATO	A	0.04%
ZBRA	B	0.04%
VLTO	D	0.04%
PTC	A	0.04%
FSLR	F	0.04%
OMC	C	0.04%
CLX	B	0.04%
EXPE	B	0.04%
WAT	B	0.04%
MKC	D	0.04%
CBOE	B	0.04%
WDC	D	0.04%
LDOS	C	0.04%
TDY	B	0.04%
STE	F	0.04%
HOLX	D	0.04%
CINF	A	0.04%
EL	F	0.03%
EG	C	0.03%
WSO	A	0.03%
RS	B	0.03%
DLTR	F	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
ROL	B	0.03%
SMCI	F	0.03%
VTRS	A	0.03%
SWK	D	0.03%
PSTG	D	0.03%
EQT	B	0.03%
CF	B	0.03%
INCY	C	0.03%
ENTG	D	0.03%
TRMB	B	0.03%
RVTY	F	0.03%
IEX	B	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%
AVY	D	0.03%
ERIE	D	0.02%
HRL	D	0.02%
IOT	A	0.02%
FOXA	B	0.02%
BG	F	0.02%
BXP	D	0.02%
HOOD	B	0.02%
JBL	B	0.02%
BMRN	D	0.02%
GFS	C	0.01%
CELH	F	0.01%
TKO	B	0.01%
FOX	A	0.01%
LEN	D	0.0%
EDR	A	0.0%

BKLC Underweight 1 Positions Relative to PHEQ

	Symbol	Grade	Weight
	YUMC	C	-0.07%