BKLC vs. QQH ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to HCM Defender 100 Index ETF (QQH)
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
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$65.42
Average Daily Volume
21,371
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | QQH |
|---|---|---|
| 30 Days | 3.64% | 4.28% |
| 60 Days | 5.20% | 5.09% |
| 90 Days | 7.05% | 8.37% |
| 12 Months | 32.79% | 36.70% |
89 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 11.9% | 6.7% | |
| ABNB | C | 0.12% | 0.23% | 0.12% | |
| ADBE | C | 0.44% | 1.02% | 0.44% | |
| ADI | D | 0.23% | 0.43% | 0.23% | |
| ADP | B | 0.24% | 0.48% | 0.24% | |
| ADSK | A | 0.12% | 0.26% | 0.12% | |
| AEP | D | 0.1% | 0.21% | 0.1% | |
| AMAT | F | 0.31% | 0.69% | 0.31% | |
| AMD | F | 0.47% | 0.99% | 0.47% | |
| AMGN | D | 0.35% | 0.64% | 0.35% | |
| AMZN | C | 3.56% | 4.82% | 3.56% | |
| ANSS | B | 0.06% | 0.11% | 0.06% | |
| AVGO | D | 1.59% | 3.33% | 1.59% | |
| BIIB | F | 0.05% | 0.1% | 0.05% | |
| BKNG | A | 0.34% | 0.69% | 0.34% | |
| BKR | B | 0.08% | 0.19% | 0.08% | |
| CDNS | B | 0.16% | 0.32% | 0.16% | |
| CEG | D | 0.17% | 0.32% | 0.17% | |
| CHTR | C | 0.06% | 0.16% | 0.06% | |
| CMCSA | B | 0.35% | 0.77% | 0.35% | |
| COST | B | 0.8% | 1.74% | 0.8% | |
| CPRT | A | 0.09% | 0.18% | 0.09% | |
| CRWD | B | 0.14% | 0.3% | 0.14% | |
| CSCO | B | 0.45% | 1.03% | 0.45% | |
| CSGP | D | 0.06% | 0.12% | 0.06% | |
| CSX | B | 0.14% | 0.28% | 0.14% | |
| CTAS | B | 0.15% | 0.3% | 0.15% | |
| CTSH | B | 0.08% | 0.16% | 0.08% | |
| DDOG | A | 0.07% | 0.12% | 0.07% | |
| DXCM | D | 0.06% | 0.12% | 0.06% | |
| EA | A | 0.08% | 0.17% | 0.08% | |
| EBAY | D | 0.06% | 0.14% | 0.06% | |
| EXC | C | 0.08% | 0.16% | 0.08% | |
| FANG | D | 0.06% | 0.13% | 0.06% | |
| FAST | B | 0.09% | 0.19% | 0.09% | |
| FTNT | C | 0.1% | 0.26% | 0.1% | |
| GEHC | F | 0.07% | 0.13% | 0.07% | |
| GFS | C | 0.01% | 0.01% | 0.01% | |
| GILD | C | 0.23% | 0.48% | 0.23% | |
| GOOG | C | 1.85% | 2.09% | 1.85% | |
| GOOGL | C | 2.07% | 2.1% | 2.07% | |
| HON | B | 0.28% | 0.62% | 0.28% | |
| IDXX | F | 0.07% | 0.14% | 0.07% | |
| ILMN | D | 0.05% | 0.1% | 0.05% | |
| INTC | D | 0.18% | 0.43% | 0.18% | |
| INTU | C | 0.34% | 0.69% | 0.34% | |
| ISRG | A | 0.36% | 0.78% | 0.36% | |
| KDP | D | 0.07% | 0.12% | 0.07% | |
| KHC | F | 0.05% | 0.1% | 0.05% | |
| KLAC | D | 0.19% | 0.32% | 0.19% | |
| LIN | D | 0.46% | 0.93% | 0.46% | |
| LRCX | F | 0.2% | 0.36% | 0.2% | |
| LULU | C | 0.06% | 0.14% | 0.06% | |
| MAR | B | 0.14% | 0.29% | 0.14% | |
| MCHP | D | 0.08% | 0.14% | 0.08% | |
| MDLZ | F | 0.19% | 0.35% | 0.19% | |
| MELI | D | 0.19% | 0.35% | 0.19% | |
| META | D | 2.57% | 4.91% | 2.57% | |
| MNST | C | 0.07% | 0.12% | 0.07% | |
| MRNA | F | 0.04% | 0.05% | 0.04% | |
| MRVL | B | 0.14% | 0.3% | 0.14% | |
| MSFT | F | 6.13% | 10.8% | 6.13% | |
| MU | D | 0.22% | 0.43% | 0.22% | |
| NFLX | A | 0.66% | 1.63% | 0.66% | |
| NVDA | C | 6.45% | 5.74% | 5.74% | |
| ODFL | B | 0.08% | 0.16% | 0.08% | |
| ON | D | 0.06% | 0.12% | 0.06% | |
| ORLY | B | 0.14% | 0.28% | 0.14% | |
| PANW | C | 0.23% | 0.46% | 0.23% | |
| PAYX | C | 0.09% | 0.18% | 0.09% | |
| PCAR | B | 0.11% | 0.23% | 0.11% | |
| PEP | F | 0.47% | 0.94% | 0.47% | |
| PYPL | B | 0.17% | 0.38% | 0.17% | |
| QCOM | F | 0.37% | 0.83% | 0.37% | |
| REGN | F | 0.18% | 0.33% | 0.18% | |
| ROP | B | 0.12% | 0.23% | 0.12% | |
| ROST | C | 0.1% | 0.19% | 0.1% | |
| SBUX | A | 0.22% | 0.46% | 0.22% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.16% | 0.31% | 0.16% | |
| TEAM | A | 0.06% | 0.15% | 0.06% | |
| TMUS | B | 0.23% | 0.5% | 0.23% | |
| TSLA | B | 1.41% | 3.95% | 1.41% | |
| TTD | B | 0.11% | 0.27% | 0.11% | |
| TXN | C | 0.38% | 0.74% | 0.38% | |
| VRSK | A | 0.08% | 0.17% | 0.08% | |
| VRTX | F | 0.25% | 0.49% | 0.25% | |
| WDAY | B | 0.1% | 0.2% | 0.1% | |
| XEL | A | 0.08% | 0.17% | 0.08% |
BKLC Overweight 409 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.45% | |
| JPM | A | 1.31% | |
| BRK.A | B | 1.2% | |
| XOM | B | 1.08% | |
| UNH | C | 1.07% | |
| V | A | 0.95% | |
| MA | C | 0.85% | |
| HD | A | 0.81% | |
| PG | A | 0.8% | |
| JNJ | D | 0.79% | |
| WMT | A | 0.74% | |
| ABBV | D | 0.74% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| ORCL | B | 0.54% | |
| MRK | F | 0.53% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| ACN | C | 0.48% | |
| WFC | A | 0.46% | |
| MCD | D | 0.44% | |
| TMO | F | 0.43% | |
| PM | B | 0.42% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| NOW | A | 0.39% | |
| GE | D | 0.38% | |
| CAT | B | 0.38% | |
| DIS | B | 0.36% | |
| VZ | C | 0.36% | |
| GS | A | 0.35% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| AXP | A | 0.32% | |
| LOW | D | 0.31% | |
| SPGI | C | 0.31% | |
| UBER | D | 0.3% | |
| MS | A | 0.3% | |
| PGR | A | 0.29% | |
| UNP | C | 0.29% | |
| BLK | C | 0.29% | |
| TJX | A | 0.27% | |
| ETN | A | 0.27% | |
| LMT | D | 0.27% | |
| COP | C | 0.26% | |
| BSX | B | 0.25% | |
| MDT | D | 0.24% | |
| FI | A | 0.24% | |
| CB | C | 0.24% | |
| BX | A | 0.24% | |
| C | A | 0.24% | |
| BMY | B | 0.23% | |
| SYK | C | 0.23% | |
| PLD | D | 0.22% | |
| MMC | B | 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% | |
| KKR | A | 0.19% | |
| ANET | C | 0.19% | |
| ELV | F | 0.19% | |
| NKE | D | 0.19% | |
| BA | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| WM | A | 0.18% | |
| CI | F | 0.18% | |
| APH | A | 0.17% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| PLTR | B | 0.17% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| TT | A | 0.17% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| NOC | D | 0.16% | |
| ITW | B | 0.16% | |
| WELL | A | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| PNC | B | 0.15% | |
| MCO | B | 0.15% | |
| AON | A | 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% | |
| 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% | |
| APO | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| AZO | C | 0.11% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| SPG | B | 0.11% | |
| PEG | A | 0.1% | |
| CMI | A | 0.1% | |
| D | C | 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% | |
| PSA | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| KMB | D | 0.09% | |
| LEN | D | 0.09% | |
| LNG | B | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| PWR | A | 0.09% | |
| GWW | B | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| MET | A | 0.09% | |
| MSCI | C | 0.09% | |
| RMD | C | 0.08% | |
| DOW | F | 0.08% | |
| HES | B | 0.08% | |
| YUM | B | 0.08% | |
| GIS | D | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| COR | B | 0.08% | |
| KR | B | 0.08% | |
| STZ | D | 0.08% | |
| MLM | B | 0.08% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| SYY | B | 0.08% | |
| HWM | A | 0.08% | |
| IT | C | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| EFX | F | 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% | |
| IRM | D | 0.07% | |
| DELL | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| CNC | D | 0.07% | |
| ACGL | D | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| NUE | C | 0.07% | |
| COIN | C | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | C | 0.07% | |
| VMC | B | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | A | 0.06% | |
| HSY | F | 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% | |
| AXON | A | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| TSCO | D | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| GRMN | B | 0.06% | |
| PPG | F | 0.06% | |
| ROK | B | 0.06% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EIX | B | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | A | 0.05% | |
| SYF | B | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | A | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| BRO | B | 0.05% | |
| FE | C | 0.05% | |
| ZBH | C | 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% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| TYL | B | 0.05% | |
| HPE | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| ES | D | 0.05% | |
| HBAN | A | 0.05% | |
| GPN | B | 0.05% | |
| ADM | D | 0.05% | |
| PHM | D | 0.05% | |
| IFF | D | 0.05% | |
| DVN | F | 0.05% | |
| NDAQ | A | 0.05% | |
| TROW | B | 0.05% | |
| TTWO | A | 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% | |
| WBD | C | 0.04% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 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% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 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% | |
| STLD | B | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 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% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | B | 0.04% | |
| MKC | D | 0.04% | |
| LH | C | 0.04% | |
| CBOE | B | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| LDOS | C | 0.04% | |
| LPLA | A | 0.04% | |
| TDY | B | 0.04% | |
| STE | F | 0.04% | |
| HOLX | D | 0.04% | |
| HUBB | B | 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% | |
| CE | F | 0.03% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| VTRS | A | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | B | 0.03% | |
| WSM | B | 0.03% | |
| CF | B | 0.03% | |
| DOC | D | 0.03% | |
| INCY | C | 0.03% | |
| MRO | B | 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% | |
| LVS | C | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| WRB | A | 0.03% | |
| ULTA | F | 0.03% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| ZS | C | 0.03% | |
| EXPD | D | 0.03% | |
| OWL | A | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 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% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| SNAP | C | 0.02% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| HOOD | B | 0.02% | |
| JBL | B | 0.02% | |
| OKTA | C | 0.02% | |
| BMRN | D | 0.02% | |
| L | A | 0.02% | |
| 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% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| EDR | A | 0.0% |
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
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Confectioners
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Electronics
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
E Commerce
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