BKLC vs. SPXN ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period BKLC SPXN
30 Days 3.64% 2.53%
60 Days 5.20% 3.71%
90 Days 7.05% 5.17%
12 Months 32.79% 30.71%
339 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in SPXN Overlap
A D 0.08% 0.09% 0.08%
AAPL C 6.7% 8.28% 6.7%
ABBV D 0.74% 0.7% 0.7%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.4% 0.49% 0.4%
ACN C 0.48% 0.53% 0.48%
ADBE C 0.44% 0.53% 0.44%
ADI D 0.23% 0.25% 0.23%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.29% 0.24%
ADSK A 0.12% 0.16% 0.12%
AEE A 0.05% 0.06% 0.05%
AEP D 0.1% 0.12% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.04% 0.03%
AMAT F 0.31% 0.34% 0.31%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.47% 0.54% 0.47%
AME A 0.09% 0.11% 0.09%
AMGN D 0.35% 0.36% 0.35%
AMZN C 3.56% 4.5% 3.56%
ANET C 0.19% 0.23% 0.19%
ANSS B 0.06% 0.07% 0.06%
APD A 0.13% 0.17% 0.13%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.04% 0.05% 0.04%
AVGO D 1.59% 1.84% 1.59%
AVY D 0.03% 0.04% 0.03%
AWK D 0.06% 0.06% 0.06%
AXON A 0.06% 0.1% 0.06%
AZO C 0.11% 0.13% 0.11%
BA F 0.18% 0.25% 0.18%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX F 0.14% 0.16% 0.14%
BG F 0.02% 0.03% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.34% 0.4% 0.34%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BMY B 0.23% 0.28% 0.23%
BR A 0.05% 0.06% 0.05%
BSX B 0.25% 0.32% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH B 0.05% 0.07% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.45% 0.38%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.19% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.17% 0.17% 0.17%
CF B 0.03% 0.04% 0.03%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.06% 0.09% 0.06%
CI F 0.18% 0.22% 0.18%
CL D 0.16% 0.18% 0.16%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.35% 0.4% 0.35%
CMG B 0.16% 0.19% 0.16%
CMI A 0.1% 0.12% 0.1%
CMS C 0.04% 0.05% 0.04%
CNC D 0.07% 0.07% 0.07%
CNP B 0.04% 0.05% 0.04%
COP C 0.26% 0.32% 0.26%
COR B 0.08% 0.1% 0.08%
COST B 0.8% 0.97% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.09% 0.12% 0.09%
CRM B 0.56% 0.75% 0.56%
CRWD B 0.14% 0.19% 0.14%
CSCO B 0.45% 0.55% 0.45%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.18% 0.15%
CTRA B 0.04% 0.05% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.14% 0.17% 0.14%
CVX A 0.51% 0.65% 0.51%
D C 0.1% 0.12% 0.1%
DAL C 0.07% 0.1% 0.07%
DD D 0.07% 0.08% 0.07%
DE A 0.21% 0.25% 0.21%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.09% 0.07%
DG F 0.03% 0.04% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DHR F 0.33% 0.35% 0.33%
DIS B 0.36% 0.49% 0.36%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.06% 0.07% 0.06%
DOW F 0.08% 0.07% 0.07%
DRI B 0.04% 0.05% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.18% 0.21% 0.18%
DVN F 0.05% 0.06% 0.05%
DXCM D 0.06% 0.07% 0.06%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.15% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.07% 0.07% 0.07%
EIX B 0.06% 0.08% 0.06%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.22% 0.19%
EMR A 0.13% 0.18% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.19% 0.14%
EQT B 0.03% 0.06% 0.03%
ES D 0.05% 0.05% 0.05%
ETN A 0.27% 0.34% 0.27%
ETR B 0.07% 0.08% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.08% 0.1% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
F C 0.08% 0.1% 0.08%
FANG D 0.06% 0.08% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDX B 0.13% 0.16% 0.13%
FE C 0.05% 0.05% 0.05%
FICO B 0.09% 0.13% 0.09%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.1% 0.14% 0.1%
FTV C 0.05% 0.06% 0.05%
GD F 0.14% 0.18% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.46% 0.38%
GEHC F 0.07% 0.09% 0.07%
GEV B 0.17% 0.21% 0.17%
GILD C 0.23% 0.26% 0.23%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.09% 0.08%
GM B 0.12% 0.15% 0.12%
GOOG C 1.85% 2.03% 1.85%
GOOGL C 2.07% 2.45% 2.07%
GPC D 0.03% 0.04% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.09% 0.13% 0.09%
HAL C 0.05% 0.06% 0.05%
HCA F 0.15% 0.15% 0.15%
HD A 0.81% 0.97% 0.81%
HES B 0.08% 0.1% 0.08%
HLT A 0.12% 0.15% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.28% 0.36% 0.28%
HPE B 0.05% 0.07% 0.05%
HPQ B 0.07% 0.09% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM C 0.06% 0.08% 0.06%
HWM A 0.08% 0.11% 0.08%
IBM C 0.39% 0.46% 0.39%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.18% 0.25% 0.18%
INTU C 0.34% 0.46% 0.34%
IQV D 0.08% 0.08% 0.08%
IR B 0.08% 0.1% 0.08%
ISRG A 0.36% 0.45% 0.36%
IT C 0.08% 0.1% 0.08%
ITW B 0.16% 0.17% 0.16%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.1% 0.13% 0.1%
JNJ D 0.79% 0.89% 0.79%
K A 0.05% 0.05% 0.05%
KDP D 0.07% 0.08% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.05% 0.07% 0.05%
KLAC D 0.19% 0.2% 0.19%
KMB D 0.09% 0.11% 0.09%
KMI A 0.1% 0.13% 0.1%
KO D 0.52% 0.57% 0.52%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.11% 0.09%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.09% 0.1% 0.09%
LEN D 0.0% 0.1% 0.0%
LH C 0.04% 0.05% 0.04%
LHX C 0.1% 0.11% 0.1%
LIN D 0.46% 0.52% 0.46%
LLY F 1.45% 1.37% 1.37%
LMT D 0.27% 0.27% 0.27%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 0.37% 0.31%
LRCX F 0.2% 0.22% 0.2%
LULU C 0.06% 0.08% 0.06%
LUV C 0.04% 0.05% 0.04%
LVS C 0.03% 0.04% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.05% 0.04%
MAR B 0.14% 0.16% 0.14%
MCD D 0.44% 0.5% 0.44%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.14% 0.19% 0.14%
MDLZ F 0.19% 0.2% 0.19%
MDT D 0.24% 0.27% 0.24%
META D 2.57% 2.89% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.09% 0.08%
MMM D 0.14% 0.17% 0.14%
MNST C 0.07% 0.09% 0.07%
MO A 0.2% 0.23% 0.2%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.13% 0.11%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.53% 0.58% 0.53%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.03% 0.04% 0.03%
MSFT F 6.13% 7.38% 6.13%
MSI B 0.16% 0.2% 0.16%
MTD D 0.06% 0.06% 0.06%
MU D 0.22% 0.26% 0.22%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.32% 0.37% 0.32%
NEM D 0.11% 0.12% 0.11%
NFLX A 0.66% 0.87% 0.66%
NKE D 0.19% 0.21% 0.19%
NOC D 0.16% 0.16% 0.16%
NOW A 0.39% 0.5% 0.39%
NSC B 0.11% 0.14% 0.11%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.45% 8.23% 6.45%
NVR D 0.05% 0.06% 0.05%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.12% 0.16% 0.12%
OMC C 0.04% 0.05% 0.04%
ON D 0.06% 0.07% 0.06%
ORCL B 0.54% 0.71% 0.54%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.1% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.23% 0.3% 0.23%
PAYX C 0.09% 0.11% 0.09%
PCAR B 0.11% 0.14% 0.11%
PCG A 0.09% 0.11% 0.09%
PEG A 0.1% 0.11% 0.1%
PEP F 0.47% 0.52% 0.47%
PFE D 0.33% 0.34% 0.33%
PG A 0.8% 0.96% 0.8%
PH A 0.17% 0.21% 0.17%
PHM D 0.05% 0.06% 0.05%
PLTR B 0.17% 0.3% 0.17%
PM B 0.42% 0.49% 0.42%
PPG F 0.06% 0.07% 0.06%
PPL B 0.05% 0.06% 0.05%
PSX C 0.11% 0.13% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.12% 0.09%
QCOM F 0.37% 0.44% 0.37%
RCL A 0.09% 0.13% 0.09%
REGN F 0.18% 0.19% 0.18%
RMD C 0.08% 0.08% 0.08%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.14% 0.12%
ROST C 0.1% 0.11% 0.1%
RSG A 0.09% 0.1% 0.09%
RTX C 0.33% 0.38% 0.33%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.22% 0.27% 0.22%
SHW A 0.18% 0.21% 0.18%
SLB C 0.11% 0.15% 0.11%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.16% 0.19% 0.16%
SO D 0.2% 0.23% 0.2%
SRE A 0.1% 0.14% 0.1%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.05% 0.04%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.09% 0.08%
SW A 0.05% 0.06% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.23% 0.32% 0.23%
SYY B 0.08% 0.09% 0.08%
T A 0.33% 0.39% 0.33%
TDG D 0.15% 0.17% 0.15%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TGT F 0.14% 0.17% 0.14%
TJX A 0.27% 0.32% 0.27%
TMO F 0.43% 0.46% 0.43%
TMUS B 0.23% 0.28% 0.23%
TRGP B 0.07% 0.1% 0.07%
TRMB B 0.03% 0.04% 0.03%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.41% 2.25% 1.41%
TSN B 0.04% 0.04% 0.04%
TT A 0.17% 0.22% 0.17%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.38% 0.45% 0.38%
TYL B 0.05% 0.06% 0.05%
UAL A 0.05% 0.07% 0.05%
UBER D 0.3% 0.35% 0.3%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 1.3% 1.07%
UNP C 0.29% 0.34% 0.29%
UPS C 0.2% 0.24% 0.2%
URI B 0.11% 0.13% 0.11%
VLO C 0.09% 0.11% 0.09%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.07% 0.09% 0.07%
VRSK A 0.08% 0.1% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.25% 0.29% 0.25%
VST B 0.08% 0.12% 0.08%
VTRS A 0.03% 0.04% 0.03%
VZ C 0.36% 0.42% 0.36%
WAB B 0.07% 0.08% 0.07%
WAT B 0.04% 0.05% 0.04%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.07% 0.07% 0.07%
WM A 0.18% 0.19% 0.18%
WMB A 0.13% 0.17% 0.13%
WMT A 0.74% 0.87% 0.74%
WST C 0.05% 0.05% 0.05%
XEL A 0.08% 0.09% 0.08%
XOM B 1.08% 1.28% 1.08%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.09% 0.08%
ZBH C 0.05% 0.06% 0.05%
ZBRA B 0.04% 0.05% 0.04%
ZTS D 0.17% 0.19% 0.17%
BKLC Overweight 159 Positions Relative to SPXN
Symbol Grade Weight
JPM A 1.31%
BRK.A B 1.2%
V A 0.95%
MA C 0.85%
BAC A 0.59%
WFC A 0.46%
GS A 0.35%
AXP A 0.32%
SPGI C 0.31%
MS A 0.3%
PGR A 0.29%
BLK C 0.29%
FI A 0.24%
CB C 0.24%
BX A 0.24%
C A 0.24%
PLD D 0.22%
MMC B 0.22%
AMT D 0.21%
SCHW B 0.21%
KKR A 0.19%
MELI D 0.19%
ICE C 0.18%
CME A 0.17%
EQIX A 0.17%
PYPL B 0.17%
WELL A 0.16%
PNC B 0.15%
MCO B 0.15%
AON A 0.15%
USB A 0.14%
MRVL B 0.14%
AJG B 0.13%
COF B 0.13%
BK A 0.12%
APO B 0.12%
FIS C 0.11%
SPOT B 0.11%
AIG B 0.11%
AMP A 0.11%
TRV B 0.11%
TTD B 0.11%
TFC A 0.11%
AFL B 0.11%
DLR B 0.11%
SPG B 0.11%
WDAY B 0.1%
O D 0.1%
ALL A 0.1%
DASH A 0.1%
PSA D 0.1%
SQ B 0.09%
LNG B 0.09%
CCI D 0.09%
PRU A 0.09%
MET A 0.09%
MSCI C 0.09%
VRT B 0.08%
MSTR C 0.08%
FLUT A 0.08%
CBRE B 0.08%
WTW B 0.07%
VICI C 0.07%
FITB A 0.07%
APP B 0.07%
ALNY D 0.07%
IRM D 0.07%
MTB A 0.07%
HIG B 0.07%
ACGL D 0.07%
EXR D 0.07%
SNOW C 0.07%
COIN C 0.07%
DDOG A 0.07%
DFS B 0.07%
ARES A 0.06%
NET B 0.06%
RBLX C 0.06%
CPNG D 0.06%
RJF A 0.06%
TEAM A 0.06%
CSGP D 0.06%
STT A 0.06%
AVB B 0.06%
VEEV C 0.06%
MKL A 0.05%
SYF B 0.05%
NTRS A 0.05%
WY D 0.05%
CPAY A 0.05%
BAH F 0.05%
RF A 0.05%
BRO B 0.05%
ILMN D 0.05%
CVNA B 0.05%
SBAC D 0.05%
FCNCA A 0.05%
HBAN A 0.05%
GPN B 0.05%
NDAQ A 0.05%
TROW B 0.05%
VTR C 0.05%
EQR B 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
FDS B 0.04%
DKNG B 0.04%
INVH D 0.04%
MAA B 0.04%
ESS B 0.04%
PINS D 0.04%
ZM B 0.04%
TRU D 0.04%
PFG D 0.04%
ARE D 0.04%
CSL C 0.04%
CBOE B 0.04%
LPLA A 0.04%
CINF A 0.04%
CFG B 0.04%
EG C 0.03%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
TW A 0.03%
PSTG D 0.03%
WSM B 0.03%
DOC D 0.03%
ENTG D 0.03%
AVTR F 0.03%
SSNC B 0.03%
IBKR A 0.03%
WRB A 0.03%
SUI D 0.03%
ZS C 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%
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%
SIRI C 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 58 Positions Relative to SPXN
Symbol Grade Weight
NXPI D -0.13%
SNA A -0.05%
NRG B -0.05%
IP B -0.05%
PKG A -0.05%
TXT D -0.04%
DPZ C -0.04%
GEN B -0.04%
NI A -0.04%
MAS D -0.04%
PNR A -0.04%
PODD C -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
NWSA B -0.03%
TAP C -0.03%
LW C -0.03%
GNRC B -0.03%
NCLH B -0.03%
JNPR F -0.03%
DAY B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
CHRW C -0.03%
TPR B -0.03%
EPAM C -0.03%
POOL C -0.03%
FFIV B -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
DVA B -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
MOS F -0.02%
WYNN D -0.02%
APA D -0.02%
RL B -0.02%
AOS F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
WBA F -0.01%
PARA C -0.01%
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