BKLC vs. SNPE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SNPE
30 Days	3.64%	2.83%
60 Days	5.20%	4.89%
90 Days	7.05%	5.67%
12 Months	32.79%	31.97%

271 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in SNPE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.7%	9.75%	6.7%
ABBV	D	0.74%	0.83%	0.74%
ABT	B	0.4%	0.57%	0.4%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.48%	0.63%	0.48%
ADBE	C	0.44%	0.62%	0.44%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.34%	0.24%
ADSK	A	0.12%	0.19%	0.12%
AFL	B	0.11%	0.15%	0.11%
AIG	B	0.11%	0.14%	0.11%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALL	A	0.1%	0.15%	0.1%
AMAT	F	0.31%	0.4%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.47%	0.62%	0.47%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.35%	0.43%	0.35%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.21%	0.26%	0.21%
AON	A	0.15%	0.23%	0.15%
APD	A	0.13%	0.2%	0.13%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.04%	0.04%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.08%	0.06%
AXON	A	0.06%	0.12%	0.06%
AXP	A	0.32%	0.46%	0.32%
BAC	A	0.59%	0.87%	0.59%
BALL	D	0.04%	0.06%	0.04%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.14%	0.18%	0.14%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.16%	0.12%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.29%	0.4%	0.29%
BMY	B	0.23%	0.33%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.25%	0.37%	0.25%
BXP	D	0.02%	0.03%	0.02%
C	A	0.24%	0.37%	0.24%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.05%	0.08%	0.05%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.52%	0.38%
CB	C	0.24%	0.3%	0.24%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CI	F	0.18%	0.25%	0.18%
CL	D	0.16%	0.21%	0.16%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.07%	0.09%	0.07%
COF	B	0.13%	0.19%	0.13%
COR	B	0.08%	0.12%	0.08%
COST	B	0.8%	1.15%	0.8%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRM	B	0.56%	0.88%	0.56%
CSCO	B	0.45%	0.65%	0.45%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.51%	0.77%	0.51%
DAL	C	0.07%	0.12%	0.07%
DE	A	0.21%	0.29%	0.21%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.07%	0.12%	0.07%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.11%	0.13%	0.11%
DHR	F	0.33%	0.42%	0.33%
DIS	B	0.36%	0.58%	0.36%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DOW	F	0.08%	0.09%	0.08%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.09%	0.07%
EG	C	0.03%	0.05%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.26%	0.19%
EMR	A	0.13%	0.21%	0.13%
EQIX	A	0.17%	0.24%	0.17%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.03%	0.08%	0.03%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.27%	0.4%	0.27%
ETR	B	0.07%	0.09%	0.07%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.24%	0.35%	0.24%
FIS	C	0.11%	0.13%	0.11%
FITB	A	0.07%	0.09%	0.07%
FTV	C	0.05%	0.07%	0.05%
GE	D	0.38%	0.54%	0.38%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.08%	0.1%	0.08%
GM	B	0.12%	0.17%	0.12%
GOOG	C	1.85%	2.39%	1.85%
GOOGL	C	2.07%	2.89%	2.07%
GPC	D	0.03%	0.05%	0.03%
GPN	B	0.05%	0.08%	0.05%
GS	A	0.35%	0.52%	0.35%
GWW	B	0.09%	0.14%	0.09%
HAL	C	0.05%	0.08%	0.05%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.81%	1.11%	0.81%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.04%	0.07%	0.04%
HUM	C	0.06%	0.1%	0.06%
ICE	C	0.18%	0.25%	0.18%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.18%	0.29%	0.18%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.16%	0.2%	0.16%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.1%	0.16%	0.1%
JPM	A	1.31%	1.92%	1.31%
K	A	0.05%	0.06%	0.05%
KDP	D	0.07%	0.1%	0.07%
KHC	F	0.05%	0.08%	0.05%
KLAC	D	0.19%	0.23%	0.19%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.52%	0.68%	0.52%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.46%	0.61%	0.46%
LLY	F	1.45%	1.67%	1.45%
LOW	D	0.31%	0.42%	0.31%
LRCX	F	0.2%	0.26%	0.2%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.03%	0.05%	0.03%
LYB	F	0.05%	0.06%	0.05%
MA	C	0.85%	1.19%	0.85%
MAR	B	0.14%	0.18%	0.14%
MCD	D	0.44%	0.59%	0.44%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.19%	0.24%	0.19%
MDT	D	0.24%	0.3%	0.24%
MET	A	0.09%	0.14%	0.09%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MMC	B	0.22%	0.3%	0.22%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.53%	0.69%	0.53%
MRNA	F	0.04%	0.04%	0.04%
MS	A	0.3%	0.46%	0.3%
MSCI	C	0.09%	0.13%	0.09%
MSFT	F	6.13%	8.65%	6.13%
MTB	A	0.07%	0.1%	0.07%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.3%	0.22%
NDAQ	A	0.05%	0.09%	0.05%
NEE	D	0.32%	0.44%	0.32%
NEM	D	0.11%	0.14%	0.11%
NKE	D	0.19%	0.25%	0.19%
NSC	B	0.11%	0.17%	0.11%
NTRS	A	0.05%	0.06%	0.05%
NVDA	C	6.45%	10.05%	6.45%
OKE	A	0.12%	0.19%	0.12%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.16%	0.11%
PEG	A	0.1%	0.13%	0.1%
PEP	F	0.47%	0.61%	0.47%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.8%	1.13%	0.8%
PH	A	0.17%	0.25%	0.17%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.22%	0.3%	0.22%
PNC	B	0.15%	0.23%	0.15%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.15%	0.1%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.09%	0.14%	0.09%
PYPL	B	0.17%	0.24%	0.17%
QCOM	F	0.37%	0.48%	0.37%
RCL	A	0.09%	0.16%	0.09%
REGN	F	0.18%	0.22%	0.18%
RF	A	0.05%	0.07%	0.05%
RJF	A	0.06%	0.08%	0.06%
RMD	C	0.08%	0.1%	0.08%
ROK	B	0.06%	0.09%	0.06%
ROST	C	0.1%	0.13%	0.1%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.21%	0.34%	0.21%
SHW	A	0.18%	0.24%	0.18%
SLB	C	0.11%	0.17%	0.11%
SPGI	C	0.31%	0.45%	0.31%
SRE	A	0.1%	0.17%	0.1%
STT	A	0.06%	0.08%	0.06%
SW	A	0.05%	0.08%	0.05%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.23%	0.37%	0.23%
SYY	B	0.08%	0.1%	0.08%
T	A	0.33%	0.46%	0.33%
TFC	A	0.11%	0.17%	0.11%
TGT	F	0.14%	0.16%	0.14%
TJX	A	0.27%	0.38%	0.27%
TMUS	B	0.23%	0.32%	0.23%
TRGP	B	0.07%	0.13%	0.07%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.11%	0.16%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.41%	2.66%	1.41%
TSN	B	0.04%	0.05%	0.04%
TT	A	0.17%	0.26%	0.17%
TTWO	A	0.05%	0.08%	0.05%
UBER	D	0.3%	0.41%	0.3%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.07%	1.55%	1.07%
UNP	C	0.29%	0.4%	0.29%
UPS	C	0.2%	0.27%	0.2%
URI	B	0.11%	0.15%	0.11%
USB	A	0.14%	0.22%	0.14%
V	A	0.95%	1.44%	0.95%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.08%	0.11%	0.08%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.04%	0.06%	0.04%
WDC	D	0.04%	0.06%	0.04%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.18%	0.22%	0.18%
WMB	A	0.13%	0.2%	0.13%
WMT	A	0.74%	1.06%	0.74%
WTW	B	0.07%	0.09%	0.07%
WY	D	0.05%	0.06%	0.05%
XOM	B	1.08%	1.5%	1.08%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.17%	0.22%	0.17%

BKLC Overweight 227 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	3.56%
META	D	2.57%
AVGO	D	1.59%
BRK.A	B	1.2%
JNJ	D	0.79%
NFLX	A	0.66%
ORCL	B	0.54%
WFC	A	0.46%
TMO	F	0.43%
PM	B	0.42%
IBM	C	0.39%
NOW	A	0.39%
TXN	C	0.38%
VZ	C	0.36%
ISRG	A	0.36%
BKNG	A	0.34%
INTU	C	0.34%
PFE	D	0.33%
RTX	C	0.33%
PGR	A	0.29%
HON	B	0.28%
LMT	D	0.27%
COP	C	0.26%
VRTX	F	0.25%
BX	A	0.24%
ADI	D	0.23%
PANW	C	0.23%
MO	A	0.2%
SO	D	0.2%
KKR	A	0.19%
ANET	C	0.19%
MELI	D	0.19%
BA	F	0.18%
DUK	C	0.18%
APH	A	0.17%
PLTR	B	0.17%
GEV	B	0.17%
CEG	D	0.17%
CDNS	B	0.16%
MSI	B	0.16%
NOC	D	0.16%
SNPS	B	0.16%
HCA	F	0.15%
TDG	D	0.15%
GD	F	0.14%
MCK	B	0.14%
CRWD	B	0.14%
MMM	D	0.14%
ORLY	B	0.14%
MRVL	B	0.14%
EOG	A	0.14%
FDX	B	0.13%
ABNB	C	0.12%
ROP	B	0.12%
APO	B	0.12%
SPOT	B	0.11%
TTD	B	0.11%
AZO	C	0.11%
SPG	B	0.11%
D	C	0.1%
WDAY	B	0.1%
FTNT	C	0.1%
LHX	C	0.1%
O	D	0.1%
DASH	A	0.1%
AEP	D	0.1%
SQ	B	0.09%
FAST	B	0.09%
KMB	D	0.09%
LEN	D	0.09%
LNG	B	0.09%
KVUE	A	0.09%
CCI	D	0.09%
CPRT	A	0.09%
PCG	A	0.09%
FICO	B	0.09%
IQV	D	0.08%
VRT	B	0.08%
CTSH	B	0.08%
STZ	D	0.08%
XEL	A	0.08%
MLM	B	0.08%
ODFL	B	0.08%
GLW	B	0.08%
MCHP	D	0.08%
HWM	A	0.08%
IT	C	0.08%
MSTR	C	0.08%
FLUT	A	0.08%
F	C	0.08%
VST	B	0.08%
DD	D	0.07%
EFX	F	0.07%
WEC	A	0.07%
VICI	C	0.07%
APP	B	0.07%
ALNY	D	0.07%
MNST	C	0.07%
DELL	C	0.07%
GEHC	F	0.07%
SNOW	C	0.07%
NUE	C	0.07%
COIN	C	0.07%
DDOG	A	0.07%
MPWR	F	0.07%
VMC	B	0.07%
KEYS	A	0.06%
DXCM	D	0.06%
ARES	A	0.06%
NET	B	0.06%
DTE	C	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
CPNG	D	0.06%
CHTR	C	0.06%
TEAM	A	0.06%
GRMN	B	0.06%
VEEV	C	0.06%
WST	C	0.05%
MKL	A	0.05%
GDDY	A	0.05%
NVR	D	0.05%
BAH	F	0.05%
AEE	A	0.05%
BRO	B	0.05%
FE	C	0.05%
ILMN	D	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
UAL	A	0.05%
CHD	B	0.05%
FCNCA	A	0.05%
TYL	B	0.05%
CDW	F	0.05%
PPL	B	0.05%
HUBS	A	0.05%
LII	A	0.04%
MDB	C	0.04%
WBD	C	0.04%
LYV	A	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
INVH	D	0.04%
MAA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
MOH	F	0.04%
STX	D	0.04%
DRI	B	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%
FSLR	F	0.04%
CSL	C	0.04%
CLX	B	0.04%
BLDR	D	0.04%
LH	C	0.04%
CMS	C	0.04%
LDOS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
STE	F	0.04%
CINF	A	0.04%
NDSN	B	0.03%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
DLTR	F	0.03%
CE	F	0.03%
TW	A	0.03%
VRSN	F	0.03%
SWKS	F	0.03%
ROL	B	0.03%
SMCI	F	0.03%
VTRS	A	0.03%
ALGN	D	0.03%
PSTG	D	0.03%
WSM	B	0.03%
MRO	B	0.03%
LNT	A	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
TRMB	B	0.03%
SSNC	B	0.03%
IBKR	A	0.03%
EVRG	A	0.03%
DG	F	0.03%
TER	D	0.03%
J	F	0.03%
WRB	A	0.03%
SUI	D	0.03%
ZS	C	0.03%
EXPD	D	0.03%
OWL	A	0.02%
SCCO	F	0.02%
ERIE	D	0.02%
IOT	A	0.02%
BSY	D	0.02%
DOX	D	0.02%
FOXA	B	0.02%
BG	F	0.02%
HEI	B	0.02%
ENPH	F	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
HOOD	B	0.02%
JBL	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%
LEN	D	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 42 Positions Relative to SNPE

Symbol	Grade	Weight
MAS	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
POOL	C	-0.04%
UDR	B	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%