BKLC vs. SPYG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period BKLC SPYG
30 Days 3.64% 3.28%
60 Days 5.20% 4.99%
90 Days 7.05% 6.37%
12 Months 32.79% 37.95%
211 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in SPYG Overlap
AAPL C 6.7% 11.97% 6.7%
ABBV D 0.74% 0.38% 0.38%
ABNB C 0.12% 0.1% 0.1%
ACGL D 0.07% 0.13% 0.07%
ACN C 0.48% 0.42% 0.42%
ADBE C 0.44% 0.81% 0.44%
ADI D 0.23% 0.21% 0.21%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.12% 0.12% 0.12%
AJG B 0.13% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
AMAT F 0.31% 0.53% 0.31%
AMD F 0.47% 0.78% 0.47%
AME A 0.09% 0.07% 0.07%
AMP A 0.11% 0.1% 0.1%
AMT D 0.21% 0.13% 0.13%
AMZN C 3.56% 6.82% 3.56%
ANET C 0.19% 0.34% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.15% 0.14% 0.14%
APH A 0.17% 0.17% 0.17%
AVGO D 1.59% 2.74% 1.59%
AXON A 0.06% 0.15% 0.06%
AXP A 0.32% 0.39% 0.32%
AZO C 0.11% 0.13% 0.11%
BA F 0.18% 0.15% 0.15%
BKNG A 0.34% 0.58% 0.34%
BLDR D 0.04% 0.07% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.07% 0.05%
BSX B 0.25% 0.24% 0.24%
BX A 0.24% 0.32% 0.24%
CARR D 0.13% 0.1% 0.1%
CAT B 0.38% 0.38% 0.38%
CBOE B 0.04% 0.05% 0.04%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.29% 0.16%
CDW F 0.05% 0.03% 0.03%
CE F 0.03% 0.03% 0.03%
CEG D 0.17% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.06% 0.06% 0.06%
CL D 0.16% 0.1% 0.1%
CME A 0.17% 0.1% 0.1%
CMG B 0.16% 0.28% 0.16%
COP C 0.26% 0.31% 0.26%
COST B 0.8% 0.59% 0.59%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.09% 0.17% 0.09%
CRM B 0.56% 1.11% 0.56%
CRWD B 0.14% 0.27% 0.14%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
DAL C 0.07% 0.08% 0.07%
DE A 0.21% 0.2% 0.2%
DECK A 0.05% 0.09% 0.05%
DELL C 0.07% 0.07% 0.07%
DFS B 0.07% 0.08% 0.07%
DHI D 0.11% 0.17% 0.11%
DLR B 0.11% 0.08% 0.08%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ECL D 0.12% 0.11% 0.11%
EFX F 0.07% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.14% 0.18% 0.14%
EQIX A 0.17% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.27% 0.31% 0.27%
EW C 0.08% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.04% 0.08% 0.04%
FANG D 0.06% 0.11% 0.06%
FAST B 0.09% 0.08% 0.08%
FCX D 0.13% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FI A 0.24% 0.22% 0.22%
FICO B 0.09% 0.2% 0.09%
FTNT C 0.1% 0.21% 0.1%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.29% 0.29%
GEV B 0.17% 0.13% 0.13%
GOOG C 1.85% 2.94% 1.85%
GOOGL C 2.07% 3.55% 2.07%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.09% 0.14% 0.09%
HCA F 0.15% 0.11% 0.11%
HD A 0.81% 0.51% 0.51%
HES B 0.08% 0.14% 0.08%
HLT A 0.12% 0.21% 0.12%
HSY F 0.06% 0.03% 0.03%
HUBB B 0.04% 0.04% 0.04%
HWM A 0.08% 0.09% 0.08%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.34% 0.68% 0.34%
IQV D 0.08% 0.05% 0.05%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.36% 0.43% 0.36%
IT C 0.08% 0.14% 0.08%
ITW B 0.16% 0.12% 0.12%
JBL B 0.02% 0.03% 0.02%
KKR A 0.19% 0.35% 0.19%
KLAC D 0.19% 0.3% 0.19%
KO D 0.52% 0.33% 0.33%
LEN D 0.09% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LIN D 0.46% 0.39% 0.39%
LLY F 1.45% 2.14% 1.45%
LRCX F 0.2% 0.34% 0.2%
LULU C 0.06% 0.13% 0.06%
LVS C 0.03% 0.04% 0.03%
LYV A 0.04% 0.07% 0.04%
MA C 0.85% 1.07% 0.85%
MAR B 0.14% 0.23% 0.14%
MCD D 0.44% 0.32% 0.32%
MCHP D 0.08% 0.07% 0.07%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.19% 0.13% 0.13%
META D 2.57% 4.35% 2.57%
MGM D 0.02% 0.02% 0.02%
MLM B 0.08% 0.08% 0.08%
MMC B 0.22% 0.2% 0.2%
MNST C 0.07% 0.08% 0.07%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.07% 0.1% 0.07%
MRK F 0.53% 0.34% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.13% 10.95% 6.13%
MSI B 0.16% 0.17% 0.16%
MTD D 0.06% 0.03% 0.03%
NFLX A 0.66% 1.24% 0.66%
NKE D 0.19% 0.13% 0.13%
NOW A 0.39% 0.74% 0.39%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 6.45% 12.46% 6.45%
NVR D 0.05% 0.09% 0.05%
ODFL B 0.08% 0.14% 0.08%
OKE A 0.12% 0.13% 0.12%
ON D 0.06% 0.04% 0.04%
ORCL B 0.54% 1.03% 0.54%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.08% 0.05% 0.05%
PANW C 0.23% 0.44% 0.23%
PAYX C 0.09% 0.06% 0.06%
PCAR B 0.11% 0.15% 0.11%
PEP F 0.47% 0.28% 0.28%
PG A 0.8% 0.53% 0.53%
PGR A 0.29% 0.26% 0.26%
PH A 0.17% 0.24% 0.17%
PHM D 0.05% 0.09% 0.05%
PLTR B 0.17% 0.41% 0.17%
PM B 0.42% 0.25% 0.25%
PSA D 0.1% 0.08% 0.08%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.11% 0.09%
QCOM F 0.37% 0.33% 0.33%
RCL A 0.09% 0.19% 0.09%
REGN F 0.18% 0.17% 0.17%
ROK B 0.06% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.1% 0.16% 0.1%
RSG A 0.09% 0.08% 0.08%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.23% 0.22%
SHW A 0.18% 0.16% 0.16%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.11% 0.07% 0.07%
SPGI C 0.31% 0.25% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
SYK C 0.23% 0.29% 0.23%
TDG D 0.15% 0.25% 0.15%
TJX A 0.27% 0.3% 0.27%
TMO F 0.43% 0.27% 0.27%
TRGP B 0.07% 0.14% 0.07%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.41% 2.98% 1.41%
TT A 0.17% 0.22% 0.17%
TTWO A 0.05% 0.05% 0.05%
TXN C 0.38% 0.24% 0.24%
TYL B 0.05% 0.09% 0.05%
UBER D 0.3% 0.52% 0.3%
ULTA F 0.03% 0.04% 0.03%
UNH C 1.07% 0.72% 0.72%
UNP C 0.29% 0.22% 0.22%
URI B 0.11% 0.2% 0.11%
V A 0.95% 1.17% 0.95%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.25% 0.28% 0.25%
VST B 0.08% 0.16% 0.08%
WAT B 0.04% 0.03% 0.03%
WM A 0.18% 0.13% 0.13%
WMB A 0.13% 0.09% 0.09%
WST C 0.05% 0.08% 0.05%
YUM B 0.08% 0.06% 0.06%
ZTS D 0.17% 0.15% 0.15%
BKLC Overweight 287 Positions Relative to SPYG
Symbol Grade Weight
JPM A 1.31%
BRK.A B 1.2%
XOM B 1.08%
JNJ D 0.79%
WMT A 0.74%
BAC A 0.59%
CVX A 0.51%
WFC A 0.46%
CSCO B 0.45%
ABT B 0.4%
IBM C 0.39%
DIS B 0.36%
VZ C 0.36%
GS A 0.35%
AMGN D 0.35%
CMCSA B 0.35%
PFE D 0.33%
T A 0.33%
DHR F 0.33%
RTX C 0.33%
NEE D 0.32%
LOW D 0.31%
MS A 0.3%
BLK C 0.29%
HON B 0.28%
LMT D 0.27%
MDT D 0.24%
CB C 0.24%
C A 0.24%
GILD C 0.23%
BMY B 0.23%
TMUS B 0.23%
PLD D 0.22%
MU D 0.22%
SCHW B 0.21%
MO A 0.2%
UPS C 0.2%
SO D 0.2%
MELI D 0.19%
ELV F 0.19%
DUK C 0.18%
ICE C 0.18%
CI F 0.18%
INTC D 0.18%
PYPL B 0.17%
NOC D 0.16%
WELL A 0.16%
PNC B 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%
MRVL B 0.14%
EMR A 0.13%
COF B 0.13%
FDX B 0.13%
APD A 0.13%
BK A 0.12%
APO B 0.12%
GM B 0.12%
FIS C 0.11%
SPOT B 0.11%
NEM D 0.11%
AIG B 0.11%
PSX C 0.11%
TRV B 0.11%
TTD B 0.11%
TFC A 0.11%
AFL B 0.11%
NSC B 0.11%
SLB C 0.11%
PEG A 0.1%
CMI A 0.1%
D C 0.1%
WDAY B 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%
AEP D 0.1%
SRE A 0.1%
SQ B 0.09%
VLO C 0.09%
CTVA C 0.09%
KMB D 0.09%
LNG B 0.09%
KVUE A 0.09%
CCI D 0.09%
PRU A 0.09%
PCG A 0.09%
MET A 0.09%
RMD C 0.08%
DOW F 0.08%
GIS D 0.08%
VRT B 0.08%
CTSH B 0.08%
COR B 0.08%
KR B 0.08%
STZ D 0.08%
XEL A 0.08%
GLW B 0.08%
BKR B 0.08%
SYY B 0.08%
A D 0.08%
MSTR C 0.08%
EXC C 0.08%
FLUT A 0.08%
F C 0.08%
CBRE B 0.08%
DD D 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%
ALNY D 0.07%
MTB A 0.07%
HIG B 0.07%
GEHC F 0.07%
CNC D 0.07%
EXR D 0.07%
ED D 0.07%
ETR B 0.07%
SNOW C 0.07%
OXY D 0.07%
COIN C 0.07%
DDOG A 0.07%
HPQ B 0.07%
KEYS A 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%
RJF A 0.06%
TEAM A 0.06%
HUM C 0.06%
XYL D 0.06%
PPG F 0.06%
STT A 0.06%
AVB B 0.06%
EBAY D 0.06%
EIX B 0.06%
VEEV C 0.06%
MKL A 0.05%
SYF B 0.05%
NTRS A 0.05%
SW A 0.05%
BIIB F 0.05%
LYB F 0.05%
WY D 0.05%
BAH F 0.05%
K A 0.05%
AEE A 0.05%
RF A 0.05%
FE C 0.05%
ILMN D 0.05%
ZBH C 0.05%
CVNA B 0.05%
UAL A 0.05%
HAL C 0.05%
FCNCA A 0.05%
KHC F 0.05%
HPE B 0.05%
PPL B 0.05%
ES D 0.05%
HBAN A 0.05%
GPN B 0.05%
ADM D 0.05%
IFF D 0.05%
DVN F 0.05%
NDAQ A 0.05%
TROW B 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%
MRNA F 0.04%
WBD C 0.04%
DGX A 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%
BALL D 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%
VLTO D 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%
MKC D 0.04%
LH C 0.04%
WDC D 0.04%
CMS C 0.04%
LDOS C 0.04%
LPLA A 0.04%
TDY B 0.04%
HOLX D 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%
TW A 0.03%
SWKS F 0.03%
VTRS A 0.03%
SWK D 0.03%
PSTG D 0.03%
EQT B 0.03%
WSM B 0.03%
DOC D 0.03%
INCY C 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%
TER D 0.03%
J F 0.03%
AMCR D 0.03%
WRB A 0.03%
SUI D 0.03%
AVY D 0.03%
ZS C 0.03%
OWL A 0.02%
SCCO F 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%
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%
FOX A 0.01%
SIRI C 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 21 Positions Relative to SPYG
Symbol Grade Weight
NXPI D -0.15%
NCLH B -0.04%
PNR A -0.04%
HST C -0.03%
LW C -0.03%
POOL C -0.03%
APA D -0.03%
SNA A -0.03%
WYNN D -0.03%
MAS D -0.03%
ALLE D -0.02%
RL B -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
EPAM C -0.02%
DPZ C -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
DVA B -0.01%
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