BKLC vs. SPYV ETF Comparison

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

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

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period BKLC SPYV
30 Days 3.64% 2.77%
60 Days 5.20% 4.01%
90 Days 7.05% 6.06%
12 Months 32.79% 26.94%
366 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in SPYV Overlap
A D 0.08% 0.18% 0.08%
ABBV D 0.74% 0.88% 0.74%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.4% 0.94% 0.4%
ACN C 0.48% 0.49% 0.48%
ADI D 0.23% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.24% 0.35% 0.24%
ADSK A 0.12% 0.15% 0.12%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.23% 0.1%
AFL B 0.11% 0.26% 0.11%
AIG B 0.11% 0.23% 0.11%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
AMCR D 0.03% 0.07% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.35% 0.75% 0.35%
AMP A 0.11% 0.12% 0.11%
AMT D 0.21% 0.25% 0.21%
ANSS B 0.06% 0.06% 0.06%
AON A 0.15% 0.19% 0.15%
APD A 0.13% 0.33% 0.13%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.04% 0.08% 0.04%
ATO A 0.04% 0.1% 0.04%
AVB B 0.06% 0.15% 0.06%
AVY D 0.03% 0.08% 0.03%
AWK D 0.06% 0.12% 0.06%
AXP A 0.32% 0.23% 0.23%
AZO C 0.11% 0.08% 0.08%
BA F 0.18% 0.26% 0.18%
BAC A 0.59% 1.45% 0.59%
BALL D 0.04% 0.09% 0.04%
BAX D 0.04% 0.08% 0.04%
BBY D 0.04% 0.08% 0.04%
BDX F 0.14% 0.31% 0.14%
BG F 0.02% 0.06% 0.02%
BIIB F 0.05% 0.11% 0.05%
BK A 0.12% 0.27% 0.12%
BKR B 0.08% 0.2% 0.08%
BLK C 0.29% 0.68% 0.29%
BMY B 0.23% 0.56% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.2% 4.01% 1.2%
BRO B 0.05% 0.03% 0.03%
BSX B 0.25% 0.27% 0.25%
BX A 0.24% 0.17% 0.17%
BXP D 0.02% 0.05% 0.02%
C A 0.24% 0.61% 0.24%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.14% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.37% 0.37%
CB C 0.24% 0.5% 0.24%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.21% 0.09%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.07% 0.05%
CEG D 0.17% 0.18% 0.17%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.06% 0.1% 0.06%
CI F 0.18% 0.42% 0.18%
CINF A 0.04% 0.11% 0.04%
CL D 0.16% 0.21% 0.16%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.35% 0.79% 0.35%
CME A 0.17% 0.24% 0.17%
CMI A 0.1% 0.23% 0.1%
CMS C 0.04% 0.09% 0.04%
CNC D 0.07% 0.14% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.33% 0.13%
COP C 0.26% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.8% 1.11% 0.8%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.45% 1.09% 0.45%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.19% 0.08%
CTVA C 0.09% 0.19% 0.09%
CVS D 0.14% 0.32% 0.14%
CVX A 0.51% 1.29% 0.51%
D C 0.1% 0.22% 0.1%
DAL C 0.07% 0.09% 0.07%
DD D 0.07% 0.16% 0.07%
DE A 0.21% 0.2% 0.2%
DELL C 0.07% 0.08% 0.07%
DFS B 0.07% 0.09% 0.07%
DG F 0.03% 0.08% 0.03%
DGX A 0.04% 0.08% 0.04%
DHR F 0.33% 0.72% 0.33%
DIS B 0.36% 0.93% 0.36%
DLR B 0.11% 0.15% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.07% 0.03%
DOV A 0.06% 0.13% 0.06%
DOW F 0.08% 0.15% 0.08%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.12% 0.06%
DUK C 0.18% 0.4% 0.18%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.15% 0.07%
EFX F 0.07% 0.09% 0.07%
EG C 0.03% 0.07% 0.03%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.07% 0.03%
ELV F 0.19% 0.44% 0.19%
EMR A 0.13% 0.35% 0.13%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.14% 0.12% 0.12%
EQIX A 0.17% 0.21% 0.17%
EQR B 0.05% 0.12% 0.05%
EQT B 0.03% 0.12% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.1% 0.05%
ESS B 0.04% 0.09% 0.04%
ETN A 0.27% 0.26% 0.26%
ETR B 0.07% 0.15% 0.07%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.2% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.13% 0.31% 0.13%
FE C 0.05% 0.1% 0.05%
FI A 0.24% 0.27% 0.24%
FIS C 0.11% 0.23% 0.11%
FITB A 0.07% 0.15% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.04% 0.1% 0.04%
GD F 0.14% 0.35% 0.14%
GE D 0.38% 0.52% 0.38%
GEHC F 0.07% 0.18% 0.07%
GEV B 0.17% 0.24% 0.17%
GILD C 0.23% 0.54% 0.23%
GIS D 0.08% 0.17% 0.08%
GLW B 0.08% 0.17% 0.08%
GM B 0.12% 0.3% 0.12%
GPC D 0.03% 0.08% 0.03%
GPN B 0.05% 0.14% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.35% 0.87% 0.35%
GWW B 0.09% 0.06% 0.06%
HAL C 0.05% 0.12% 0.05%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.15% 0.16% 0.15%
HD A 0.81% 1.19% 0.81%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.08% 0.04%
HON B 0.28% 0.7% 0.28%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.06% 0.08% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM C 0.06% 0.16% 0.06%
HWM A 0.08% 0.09% 0.08%
IBM C 0.39% 0.9% 0.39%
ICE C 0.18% 0.42% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.08% 0.03%
IFF D 0.05% 0.11% 0.05%
INCY C 0.03% 0.06% 0.03%
INTC D 0.18% 0.5% 0.18%
INVH D 0.04% 0.09% 0.04%
IQV D 0.08% 0.1% 0.08%
IR B 0.08% 0.05% 0.05%
IRM D 0.07% 0.08% 0.07%
ISRG A 0.36% 0.3% 0.3%
ITW B 0.16% 0.18% 0.16%
J F 0.03% 0.08% 0.03%
JBHT C 0.03% 0.07% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.1% 0.27% 0.1%
JNJ D 0.79% 1.71% 0.79%
JPM A 1.31% 3.22% 1.31%
K A 0.05% 0.1% 0.05%
KDP D 0.07% 0.18% 0.07%
KEYS A 0.06% 0.13% 0.06%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.24% 0.1%
KO D 0.52% 0.69% 0.52%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.02% 0.07% 0.02%
LDOS C 0.04% 0.11% 0.04%
LEN D 0.09% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.04% 0.09% 0.04%
LHX C 0.1% 0.22% 0.1%
LIN D 0.46% 0.49% 0.46%
LMT D 0.27% 0.54% 0.27%
LNT A 0.03% 0.07% 0.03%
LOW D 0.31% 0.72% 0.31%
LUV C 0.04% 0.09% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.05% 0.1% 0.05%
MA C 0.85% 0.56% 0.56%
MAA B 0.04% 0.09% 0.04%
MCD D 0.44% 0.56% 0.44%
MCHP D 0.08% 0.07% 0.07%
MCK B 0.14% 0.37% 0.14%
MCO B 0.15% 0.19% 0.15%
MDLZ F 0.19% 0.24% 0.19%
MDT D 0.24% 0.52% 0.24%
MET A 0.09% 0.23% 0.09%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.09% 0.04%
MLM B 0.08% 0.06% 0.06%
MMC B 0.22% 0.25% 0.22%
MMM D 0.14% 0.34% 0.14%
MNST C 0.07% 0.07% 0.07%
MO A 0.2% 0.44% 0.2%
MOH F 0.04% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MRK F 0.53% 0.7% 0.53%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.03% 0.04% 0.03%
MS A 0.3% 0.77% 0.3%
MSCI C 0.09% 0.1% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.17% 0.07%
MTD D 0.06% 0.08% 0.06%
MU D 0.22% 0.52% 0.22%
NDAQ A 0.05% 0.15% 0.05%
NDSN B 0.03% 0.07% 0.03%
NEE D 0.32% 0.72% 0.32%
NEM D 0.11% 0.22% 0.11%
NKE D 0.19% 0.24% 0.19%
NOC D 0.16% 0.32% 0.16%
NSC B 0.11% 0.28% 0.11%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.07% 0.06% 0.06%
O D 0.1% 0.23% 0.1%
OKE A 0.12% 0.11% 0.11%
OMC C 0.04% 0.1% 0.04%
ON D 0.06% 0.08% 0.06%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.16% 0.07%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.09% 0.21% 0.09%
PEG A 0.1% 0.2% 0.1%
PEP F 0.47% 0.68% 0.47%
PFE D 0.33% 0.69% 0.33%
PFG D 0.04% 0.09% 0.04%
PG A 0.8% 1.12% 0.8%
PGR A 0.29% 0.35% 0.29%
PH A 0.17% 0.09% 0.09%
PLD D 0.22% 0.5% 0.22%
PM B 0.42% 0.59% 0.42%
PNC B 0.15% 0.39% 0.15%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.25% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.17% 0.41% 0.17%
QCOM F 0.37% 0.41% 0.37%
REGN F 0.18% 0.16% 0.16%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.08% 0.16% 0.08%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.33% 0.74% 0.33%
RVTY F 0.03% 0.07% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.21% 0.56% 0.21%
SHW A 0.18% 0.21% 0.18%
SLB C 0.11% 0.29% 0.11%
SO D 0.2% 0.44% 0.2%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.31% 0.43% 0.31%
SRE A 0.1% 0.27% 0.1%
STE F 0.04% 0.05% 0.04%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.08% 0.18% 0.08%
SW A 0.05% 0.12% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.23% 0.22% 0.22%
SYY B 0.08% 0.17% 0.08%
T A 0.33% 0.75% 0.33%
TDY B 0.04% 0.1% 0.04%
TER D 0.03% 0.08% 0.03%
TFC A 0.11% 0.29% 0.11%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.43% 0.59% 0.43%
TMUS B 0.23% 0.55% 0.23%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.13% 0.05%
TRV B 0.11% 0.27% 0.11%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.09% 0.04%
TT A 0.17% 0.13% 0.13%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.38% 0.56% 0.38%
UAL A 0.05% 0.14% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 1.59% 1.07%
UNP C 0.29% 0.37% 0.29%
UPS C 0.2% 0.46% 0.2%
USB A 0.14% 0.37% 0.14%
V A 0.95% 0.82% 0.82%
VICI C 0.07% 0.15% 0.07%
VLO C 0.09% 0.21% 0.09%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.25% 0.21% 0.21%
VTR C 0.05% 0.12% 0.05%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.36% 0.81% 0.36%
WAB B 0.07% 0.16% 0.07%
WAT B 0.04% 0.07% 0.04%
WBD C 0.04% 0.1% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.07% 0.14% 0.07%
WELL A 0.16% 0.36% 0.16%
WFC A 0.46% 1.16% 0.46%
WM A 0.18% 0.2% 0.18%
WMB A 0.13% 0.19% 0.13%
WMT A 0.74% 1.72% 0.74%
WRB A 0.03% 0.08% 0.03%
WTW B 0.07% 0.15% 0.07%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.08% 2.51% 1.08%
XYL D 0.06% 0.14% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.1% 0.04%
ZTS D 0.17% 0.17% 0.17%
BKLC Overweight 132 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 6.7%
NVDA C 6.45%
MSFT F 6.13%
AMZN C 3.56%
META D 2.57%
GOOGL C 2.07%
GOOG C 1.85%
AVGO D 1.59%
LLY F 1.45%
TSLA B 1.41%
NFLX A 0.66%
CRM B 0.56%
ORCL B 0.54%
AMD F 0.47%
ADBE C 0.44%
NOW A 0.39%
BKNG A 0.34%
INTU C 0.34%
AMAT F 0.31%
UBER D 0.3%
PANW C 0.23%
LRCX F 0.2%
KKR A 0.19%
KLAC D 0.19%
ANET C 0.19%
MELI D 0.19%
PLTR B 0.17%
CDNS B 0.16%
CMG B 0.16%
SNPS B 0.16%
TDG D 0.15%
MAR B 0.14%
CRWD B 0.14%
MRVL B 0.14%
APO B 0.12%
HLT A 0.12%
DHI D 0.11%
SPOT B 0.11%
TTD B 0.11%
URI B 0.11%
ROST C 0.1%
WDAY B 0.1%
FTNT C 0.1%
DASH A 0.1%
SQ B 0.09%
LNG B 0.09%
CPRT A 0.09%
RCL A 0.09%
FICO B 0.09%
HES B 0.08%
VRT B 0.08%
ODFL B 0.08%
IT C 0.08%
MSTR C 0.08%
FLUT A 0.08%
VST B 0.08%
APP B 0.07%
ALNY D 0.07%
ACGL D 0.07%
SNOW C 0.07%
COIN C 0.07%
DDOG A 0.07%
MPWR F 0.07%
TRGP B 0.07%
ARES A 0.06%
NET B 0.06%
RBLX C 0.06%
CPNG D 0.06%
AXON A 0.06%
FANG D 0.06%
TEAM A 0.06%
LULU C 0.06%
VEEV C 0.06%
WST C 0.05%
MKL A 0.05%
GDDY A 0.05%
NVR D 0.05%
CPAY A 0.05%
BAH F 0.05%
DECK A 0.05%
ILMN D 0.05%
CVNA B 0.05%
FTV C 0.05%
FCNCA A 0.05%
TYL B 0.05%
PHM D 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
LYV A 0.04%
DKNG B 0.04%
PINS D 0.04%
ZM B 0.04%
TRU D 0.04%
CSL C 0.04%
BLDR D 0.04%
EXPE B 0.04%
LPLA A 0.04%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
CE F 0.03%
TW A 0.03%
SMCI F 0.03%
PSTG D 0.03%
WSM B 0.03%
ENTG D 0.03%
AVTR 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 68 Positions Relative to SPYV
Symbol Grade Weight
PKG A -0.1%
NRG B -0.09%
IP B -0.09%
TXT D -0.08%
NI A -0.08%
GEN B -0.08%
KIM A -0.08%
KEY B -0.08%
FFIV B -0.07%
NXPI D -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
REG B -0.06%
KMX B -0.06%
JKHY D -0.06%
JNPR F -0.06%
CPT B -0.06%
CHRW C -0.06%
TPR B -0.06%
UDR B -0.06%
GL B -0.05%
AES F -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
IPG D -0.05%
TAP C -0.05%
NWSA B -0.05%
AIZ A -0.05%
PODD C -0.05%
TECH D -0.05%
ALLE D -0.04%
HII D -0.04%
BWA D -0.04%
MAS D -0.04%
IVZ B -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DAY B -0.03%
POOL C -0.03%
QRVO F -0.03%
WBA F -0.03%
PAYC B -0.03%
BEN C -0.03%
PARA C -0.03%
FMC D -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
DVA B -0.01%
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