BKLC vs. SPXV ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period BKLC SPXV
30 Days 3.64% 4.00%
60 Days 5.20% 6.05%
90 Days 7.05% 8.04%
12 Months 32.79% 35.57%
377 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in SPXV Overlap
AAPL C 6.7% 7.68% 6.7%
ABNB C 0.12% 0.13% 0.12%
ACGL D 0.07% 0.09% 0.07%
ACN C 0.48% 0.5% 0.48%
ADBE C 0.44% 0.5% 0.44%
ADI D 0.23% 0.23% 0.23%
ADM D 0.05% 0.06% 0.05%
ADP B 0.24% 0.27% 0.24%
ADSK A 0.12% 0.15% 0.12%
AEE A 0.05% 0.05% 0.05%
AEP D 0.1% 0.12% 0.1%
AFL B 0.11% 0.13% 0.11%
AIG B 0.11% 0.11% 0.11%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALL A 0.1% 0.12% 0.1%
AMAT F 0.31% 0.31% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.47% 0.49% 0.47%
AME A 0.09% 0.1% 0.09%
AMP A 0.11% 0.12% 0.11%
AMT D 0.21% 0.21% 0.21%
AMZN C 3.56% 4.25% 3.56%
ANET C 0.19% 0.22% 0.19%
ANSS B 0.06% 0.07% 0.06%
AON A 0.15% 0.19% 0.15%
APD A 0.13% 0.16% 0.13%
APH A 0.17% 0.19% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.04% 0.04% 0.04%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.59% 1.72% 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%
AXP A 0.32% 0.36% 0.32%
AZO C 0.11% 0.12% 0.11%
BA F 0.18% 0.23% 0.18%
BAC A 0.59% 0.71% 0.59%
BALL D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BG F 0.02% 0.03% 0.02%
BK A 0.12% 0.13% 0.12%
BKNG A 0.34% 0.38% 0.34%
BKR B 0.08% 0.1% 0.08%
BLDR D 0.04% 0.05% 0.04%
BLK C 0.29% 0.33% 0.29%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.2% 1.94% 1.2%
BRO B 0.05% 0.06% 0.05%
BX A 0.24% 0.29% 0.24%
BXP D 0.02% 0.03% 0.02%
C A 0.24% 0.29% 0.24%
CAG D 0.03% 0.03% 0.03%
CARR D 0.13% 0.14% 0.13%
CAT B 0.38% 0.42% 0.38%
CB C 0.24% 0.24% 0.24%
CBOE B 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI D 0.09% 0.1% 0.09%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.02% 0.02%
CEG D 0.17% 0.16% 0.16%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.05% 0.04%
CHD B 0.05% 0.06% 0.05%
CHTR C 0.06% 0.08% 0.06%
CINF A 0.04% 0.05% 0.04%
CL D 0.16% 0.17% 0.16%
CLX B 0.04% 0.05% 0.04%
CMCSA B 0.35% 0.37% 0.35%
CME A 0.17% 0.18% 0.17%
CMG B 0.16% 0.18% 0.16%
CMI A 0.1% 0.11% 0.1%
CMS C 0.04% 0.05% 0.04%
CNP B 0.04% 0.05% 0.04%
COF B 0.13% 0.16% 0.13%
COP C 0.26% 0.29% 0.26%
COST B 0.8% 0.9% 0.8%
CPAY A 0.05% 0.06% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.09% 0.11% 0.09%
CRM B 0.56% 0.71% 0.56%
CRWD B 0.14% 0.18% 0.14%
CSCO B 0.45% 0.52% 0.45%
CSGP D 0.06% 0.07% 0.06%
CSX B 0.14% 0.15% 0.14%
CTAS B 0.15% 0.17% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.09% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVX A 0.51% 0.62% 0.51%
D C 0.1% 0.11% 0.1%
DAL C 0.07% 0.09% 0.07%
DD D 0.07% 0.08% 0.07%
DE A 0.21% 0.23% 0.21%
DECK A 0.05% 0.06% 0.05%
DELL C 0.07% 0.08% 0.07%
DFS B 0.07% 0.1% 0.07%
DG F 0.03% 0.04% 0.03%
DHI D 0.11% 0.11% 0.11%
DIS B 0.36% 0.47% 0.36%
DLR B 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.08% 0.07% 0.07%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.18% 0.19% 0.18%
DVN F 0.05% 0.05% 0.05%
EA A 0.08% 0.09% 0.08%
EBAY D 0.06% 0.07% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.07% 0.07% 0.07%
EG C 0.03% 0.04% 0.03%
EIX B 0.06% 0.07% 0.06%
EL F 0.03% 0.03% 0.03%
EMR A 0.13% 0.16% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.17% 0.14%
EQIX A 0.17% 0.19% 0.17%
EQR B 0.05% 0.06% 0.05%
EQT B 0.03% 0.06% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.27% 0.32% 0.27%
ETR B 0.07% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.09% 0.08%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.08% 0.1% 0.08%
FANG D 0.06% 0.07% 0.06%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.14% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.15% 0.13%
FE C 0.05% 0.05% 0.05%
FI A 0.24% 0.27% 0.24%
FICO B 0.09% 0.13% 0.09%
FIS C 0.11% 0.11% 0.11%
FITB A 0.07% 0.07% 0.07%
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% 0.13% 0.1%
FTV C 0.05% 0.06% 0.05%
GD F 0.14% 0.17% 0.14%
GDDY A 0.05% 0.06% 0.05%
GE D 0.38% 0.43% 0.38%
GEV B 0.17% 0.2% 0.17%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.08% 0.08%
GM B 0.12% 0.14% 0.12%
GOOG C 1.85% 1.88% 1.85%
GOOGL C 2.07% 2.27% 2.07%
GPC D 0.03% 0.04% 0.03%
GPN B 0.05% 0.07% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.35% 0.42% 0.35%
GWW B 0.09% 0.12% 0.09%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.06% 0.05%
HD A 0.81% 0.91% 0.81%
HES B 0.08% 0.09% 0.08%
HIG B 0.07% 0.08% 0.07%
HLT A 0.12% 0.14% 0.12%
HON B 0.28% 0.33% 0.28%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.04% 0.05% 0.04%
HWM A 0.08% 0.1% 0.08%
IBM C 0.39% 0.42% 0.39%
ICE C 0.18% 0.2% 0.18%
IEX B 0.03% 0.04% 0.03%
IFF D 0.05% 0.05% 0.05%
INTC D 0.18% 0.23% 0.18%
INTU C 0.34% 0.43% 0.34%
INVH D 0.04% 0.04% 0.04%
IR B 0.08% 0.09% 0.08%
IRM D 0.07% 0.08% 0.07%
IT C 0.08% 0.09% 0.08%
ITW B 0.16% 0.17% 0.16%
J F 0.03% 0.04% 0.03%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.1% 0.13% 0.1%
JPM A 1.31% 1.57% 1.31%
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% 0.06% 0.05%
KKR A 0.19% 0.23% 0.19%
KLAC D 0.19% 0.19% 0.19%
KMB D 0.09% 0.1% 0.09%
KMI A 0.1% 0.12% 0.1%
KO D 0.52% 0.54% 0.52%
KR B 0.08% 0.09% 0.08%
KVUE A 0.09% 0.1% 0.09%
L A 0.02% 0.03% 0.02%
LDOS C 0.04% 0.05% 0.04%
LEN D 0.0% 0.09% 0.0%
LEN D 0.09% 0.09% 0.09%
LHX C 0.1% 0.11% 0.1%
LIN D 0.46% 0.48% 0.46%
LMT D 0.27% 0.26% 0.26%
LNT A 0.03% 0.04% 0.03%
LOW D 0.31% 0.34% 0.31%
LRCX F 0.2% 0.21% 0.2%
LULU C 0.06% 0.08% 0.06%
LUV C 0.04% 0.04% 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%
MA C 0.85% 0.97% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR B 0.14% 0.15% 0.14%
MCD D 0.44% 0.47% 0.44%
MCHP D 0.08% 0.08% 0.08%
MCO B 0.15% 0.17% 0.15%
MDLZ F 0.19% 0.19% 0.19%
MET A 0.09% 0.11% 0.09%
META D 2.57% 2.72% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.08% 0.08%
MMC B 0.22% 0.24% 0.22%
MMM D 0.14% 0.16% 0.14%
MNST C 0.07% 0.08% 0.07%
MO A 0.2% 0.21% 0.2%
MPC D 0.11% 0.12% 0.11%
MPWR F 0.07% 0.06% 0.06%
MRO B 0.03% 0.04% 0.03%
MS A 0.3% 0.38% 0.3%
MSCI C 0.09% 0.1% 0.09%
MSFT F 6.13% 6.93% 6.13%
MSI B 0.16% 0.18% 0.16%
MTB A 0.07% 0.08% 0.07%
MU D 0.22% 0.24% 0.22%
NDAQ A 0.05% 0.07% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.32% 0.35% 0.32%
NEM D 0.11% 0.11% 0.11%
NFLX A 0.66% 0.79% 0.66%
NKE D 0.19% 0.21% 0.19%
NOC D 0.16% 0.15% 0.15%
NOW A 0.39% 0.47% 0.39%
NSC B 0.11% 0.13% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.45% 7.84% 6.45%
NVR D 0.05% 0.08% 0.05%
O D 0.1% 0.11% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.12% 0.14% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.54% 0.66% 0.54%
ORLY B 0.14% 0.16% 0.14%
OTIS C 0.08% 0.09% 0.08%
OXY D 0.07% 0.08% 0.07%
PANW C 0.23% 0.28% 0.23%
PAYX C 0.09% 0.1% 0.09%
PCAR B 0.11% 0.13% 0.11%
PCG A 0.09% 0.1% 0.09%
PEG A 0.1% 0.1% 0.1%
PEP F 0.47% 0.49% 0.47%
PFG D 0.04% 0.04% 0.04%
PG A 0.8% 0.9% 0.8%
PGR A 0.29% 0.34% 0.29%
PH A 0.17% 0.2% 0.17%
PHM D 0.05% 0.06% 0.05%
PLD D 0.22% 0.24% 0.22%
PLTR B 0.17% 0.3% 0.17%
PM B 0.42% 0.45% 0.42%
PNC B 0.15% 0.19% 0.15%
PPG F 0.06% 0.06% 0.06%
PPL B 0.05% 0.06% 0.05%
PRU A 0.09% 0.1% 0.09%
PSA D 0.1% 0.12% 0.1%
PSX C 0.11% 0.12% 0.11%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
PYPL B 0.17% 0.2% 0.17%
QCOM F 0.37% 0.4% 0.37%
RCL A 0.09% 0.12% 0.09%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.07% 0.06%
ROK B 0.06% 0.07% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.13% 0.12%
ROST C 0.1% 0.1% 0.1%
RSG A 0.09% 0.1% 0.09%
RTX C 0.33% 0.35% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.25% 0.22%
SCHW B 0.21% 0.27% 0.21%
SHW A 0.18% 0.2% 0.18%
SLB C 0.11% 0.14% 0.11%
SMCI F 0.03% 0.02% 0.02%
SNPS B 0.16% 0.18% 0.16%
SO D 0.2% 0.22% 0.2%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.31% 0.36% 0.31%
SRE A 0.1% 0.13% 0.1%
STLD B 0.04% 0.05% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.08% 0.08% 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%
SYF B 0.05% 0.06% 0.05%
SYY B 0.08% 0.08% 0.08%
T A 0.33% 0.37% 0.33%
TDG D 0.15% 0.16% 0.15%
TDY B 0.04% 0.05% 0.04%
TER D 0.03% 0.04% 0.03%
TFC A 0.11% 0.14% 0.11%
TGT F 0.14% 0.16% 0.14%
TJX A 0.27% 0.3% 0.27%
TMUS B 0.23% 0.26% 0.23%
TRGP B 0.07% 0.1% 0.07%
TRMB B 0.03% 0.04% 0.03%
TROW B 0.05% 0.06% 0.05%
TRV B 0.11% 0.13% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.41% 2.0% 1.41%
TSN B 0.04% 0.04% 0.04%
TT A 0.17% 0.21% 0.17%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.38% 0.41% 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%
UNP C 0.29% 0.32% 0.29%
UPS C 0.2% 0.22% 0.2%
URI B 0.11% 0.12% 0.11%
USB A 0.14% 0.17% 0.14%
V A 0.95% 1.16% 0.95%
VICI C 0.07% 0.07% 0.07%
VLO C 0.09% 0.1% 0.09%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.03% 0.03%
VST B 0.08% 0.11% 0.08%
VTR C 0.05% 0.06% 0.05%
VZ C 0.36% 0.39% 0.36%
WAB B 0.07% 0.08% 0.07%
WBD C 0.04% 0.05% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC A 0.07% 0.07% 0.07%
WELL A 0.16% 0.18% 0.16%
WFC A 0.46% 0.57% 0.46%
WM A 0.18% 0.18% 0.18%
WMB A 0.13% 0.15% 0.13%
WMT A 0.74% 0.82% 0.74%
WRB A 0.03% 0.04% 0.03%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XEL A 0.08% 0.09% 0.08%
XOM B 1.08% 1.19% 1.08%
XYL D 0.06% 0.07% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBRA B 0.04% 0.04% 0.04%
BKLC Overweight 121 Positions Relative to SPXV
Symbol Grade Weight
LLY F 1.45%
UNH C 1.07%
JNJ D 0.79%
ABBV D 0.74%
MRK F 0.53%
TMO F 0.43%
ABT B 0.4%
ISRG A 0.36%
AMGN D 0.35%
PFE D 0.33%
DHR F 0.33%
VRTX F 0.25%
BSX B 0.25%
MDT D 0.24%
GILD C 0.23%
BMY B 0.23%
SYK C 0.23%
MELI D 0.19%
ELV F 0.19%
REGN F 0.18%
CI F 0.18%
ZTS D 0.17%
HCA F 0.15%
BDX F 0.14%
MCK B 0.14%
CVS D 0.14%
MRVL B 0.14%
APO B 0.12%
SPOT B 0.11%
TTD B 0.11%
WDAY B 0.1%
DASH A 0.1%
SQ B 0.09%
LNG B 0.09%
RMD C 0.08%
IQV D 0.08%
VRT B 0.08%
COR B 0.08%
A D 0.08%
MSTR C 0.08%
FLUT A 0.08%
EW C 0.08%
APP B 0.07%
ALNY D 0.07%
GEHC F 0.07%
CNC D 0.07%
IDXX F 0.07%
SNOW C 0.07%
COIN C 0.07%
DDOG A 0.07%
DXCM D 0.06%
ARES A 0.06%
NET B 0.06%
RBLX C 0.06%
CPNG D 0.06%
MTD D 0.06%
TEAM A 0.06%
HUM C 0.06%
VEEV C 0.06%
WST C 0.05%
MKL A 0.05%
BIIB F 0.05%
BAH F 0.05%
ILMN D 0.05%
ZBH C 0.05%
CVNA B 0.05%
FCNCA A 0.05%
CAH B 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
MRNA F 0.04%
DGX A 0.04%
DKNG B 0.04%
MOH F 0.04%
BAX D 0.04%
PINS D 0.04%
ZM B 0.04%
TRU D 0.04%
CSL C 0.04%
WAT B 0.04%
LH C 0.04%
LPLA A 0.04%
STE F 0.04%
HOLX D 0.04%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
TW A 0.03%
VTRS A 0.03%
ALGN D 0.03%
PSTG D 0.03%
WSM B 0.03%
INCY C 0.03%
ENTG D 0.03%
AVTR F 0.03%
RVTY F 0.03%
SSNC B 0.03%
IBKR A 0.03%
SUI D 0.03%
ZS C 0.03%
OWL A 0.02%
SCCO F 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%
HOOD B 0.02%
OKTA C 0.02%
BMRN D 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 62 Positions Relative to SPXV
Symbol Grade Weight
NXPI D -0.12%
PKG A -0.05%
TXT D -0.04%
GEN B -0.04%
NI A -0.04%
KIM A -0.04%
MAS D -0.04%
PNR A -0.04%
KEY B -0.04%
NRG B -0.04%
SNA A -0.04%
IP B -0.04%
AIZ A -0.03%
SJM D -0.03%
NCLH B -0.03%
DAY B -0.03%
EMN D -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
CPT B -0.03%
CHRW C -0.03%
TPR B -0.03%
UDR B -0.03%
EPAM C -0.03%
POOL C -0.03%
FFIV B -0.03%
DPZ C -0.03%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
AOS F -0.02%
FRT B -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
IPG D -0.02%
PNW B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
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