BKLC vs. TQQQ ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ
ProShares UltraPro QQQ
TQQQ Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.25
Average Daily Volume
44,970,279
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | TQQQ |
|---|---|---|
| 30 Days | 3.64% | 9.00% |
| 60 Days | 5.20% | 11.11% |
| 90 Days | 7.05% | 11.30% |
| 12 Months | 32.79% | 78.26% |
95 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in TQQQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 2.92% | 2.92% | |
| ABNB | C | 0.12% | 0.13% | 0.12% | |
| ADBE | C | 0.44% | 0.52% | 0.44% | |
| ADI | D | 0.23% | 0.23% | 0.23% | |
| ADP | B | 0.24% | 0.28% | 0.24% | |
| ADSK | A | 0.12% | 0.15% | 0.12% | |
| AEP | D | 0.1% | 0.11% | 0.1% | |
| AMAT | F | 0.31% | 0.33% | 0.31% | |
| AMD | F | 0.47% | 0.5% | 0.47% | |
| AMGN | D | 0.35% | 0.36% | 0.35% | |
| AMZN | C | 3.56% | 1.92% | 1.92% | |
| ANSS | B | 0.06% | 0.07% | 0.06% | |
| AVGO | D | 1.59% | 1.77% | 1.59% | |
| BIIB | F | 0.05% | 0.05% | 0.05% | |
| BKNG | A | 0.34% | 0.37% | 0.34% | |
| BKR | B | 0.08% | 0.09% | 0.08% | |
| CDNS | B | 0.16% | 0.19% | 0.16% | |
| CDW | F | 0.05% | 0.05% | 0.05% | |
| CEG | D | 0.17% | 0.16% | 0.16% | |
| CHTR | C | 0.06% | 0.13% | 0.06% | |
| CMCSA | B | 0.35% | 0.37% | 0.35% | |
| COST | B | 0.8% | 0.91% | 0.8% | |
| CPRT | A | 0.09% | 0.12% | 0.09% | |
| CRWD | B | 0.14% | 0.18% | 0.14% | |
| CSCO | B | 0.45% | 0.53% | 0.45% | |
| CSGP | D | 0.06% | 0.07% | 0.06% | |
| CSX | B | 0.14% | 0.16% | 0.14% | |
| CTAS | B | 0.15% | 0.2% | 0.15% | |
| CTSH | B | 0.08% | 0.09% | 0.08% | |
| DASH | A | 0.1% | 0.15% | 0.1% | |
| DDOG | A | 0.07% | 0.09% | 0.07% | |
| DLTR | F | 0.03% | 0.03% | 0.03% | |
| DXCM | D | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.08% | 0.09% | 0.08% | |
| EXC | C | 0.08% | 0.08% | 0.08% | |
| FANG | D | 0.06% | 0.12% | 0.06% | |
| FAST | B | 0.09% | 0.11% | 0.09% | |
| FTNT | C | 0.1% | 0.17% | 0.1% | |
| GEHC | F | 0.07% | 0.08% | 0.07% | |
| GFS | C | 0.01% | 0.05% | 0.01% | |
| GILD | C | 0.23% | 0.25% | 0.23% | |
| GOOG | C | 1.85% | 0.86% | 0.86% | |
| GOOGL | C | 2.07% | 0.89% | 0.89% | |
| HON | B | 0.28% | 0.33% | 0.28% | |
| IDXX | F | 0.07% | 0.08% | 0.07% | |
| ILMN | D | 0.05% | 0.05% | 0.05% | |
| INTC | D | 0.18% | 0.24% | 0.18% | |
| INTU | C | 0.34% | 0.44% | 0.34% | |
| ISRG | A | 0.36% | 0.42% | 0.36% | |
| KDP | D | 0.07% | 0.1% | 0.07% | |
| KHC | F | 0.05% | 0.09% | 0.05% | |
| KLAC | D | 0.19% | 0.19% | 0.19% | |
| LIN | D | 0.46% | 0.48% | 0.46% | |
| LRCX | F | 0.2% | 0.21% | 0.2% | |
| LULU | C | 0.06% | 0.09% | 0.06% | |
| MAR | B | 0.14% | 0.18% | 0.14% | |
| MCHP | D | 0.08% | 0.08% | 0.08% | |
| MDB | C | 0.04% | 0.05% | 0.04% | |
| MDLZ | F | 0.19% | 0.19% | 0.19% | |
| MELI | D | 0.19% | 0.22% | 0.19% | |
| META | D | 2.57% | 1.72% | 1.72% | |
| MNST | C | 0.07% | 0.12% | 0.07% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MRVL | B | 0.14% | 0.17% | 0.14% | |
| MSFT | F | 6.13% | 2.7% | 2.7% | |
| MU | D | 0.22% | 0.24% | 0.22% | |
| NFLX | A | 0.66% | 0.79% | 0.66% | |
| NVDA | C | 6.45% | 3.06% | 3.06% | |
| ODFL | B | 0.08% | 0.11% | 0.08% | |
| ON | D | 0.06% | 0.06% | 0.06% | |
| ORLY | B | 0.14% | 0.16% | 0.14% | |
| PANW | C | 0.23% | 0.29% | 0.23% | |
| PAYX | C | 0.09% | 0.12% | 0.09% | |
| PCAR | B | 0.11% | 0.14% | 0.11% | |
| PEP | F | 0.47% | 0.5% | 0.47% | |
| PYPL | B | 0.17% | 0.2% | 0.17% | |
| QCOM | F | 0.37% | 0.39% | 0.37% | |
| REGN | F | 0.18% | 0.19% | 0.18% | |
| ROP | B | 0.12% | 0.13% | 0.12% | |
| ROST | C | 0.1% | 0.1% | 0.1% | |
| SBUX | A | 0.22% | 0.25% | 0.22% | |
| SMCI | F | 0.03% | 0.03% | 0.03% | |
| SNPS | B | 0.16% | 0.19% | 0.16% | |
| TEAM | A | 0.06% | 0.09% | 0.06% | |
| TMUS | B | 0.23% | 0.62% | 0.23% | |
| TSLA | B | 1.41% | 1.36% | 1.36% | |
| TTD | B | 0.11% | 0.13% | 0.11% | |
| TTWO | A | 0.05% | 0.07% | 0.05% | |
| TXN | C | 0.38% | 0.41% | 0.38% | |
| VRSK | A | 0.08% | 0.09% | 0.08% | |
| VRTX | F | 0.25% | 0.28% | 0.25% | |
| WBD | C | 0.04% | 0.05% | 0.04% | |
| WDAY | B | 0.1% | 0.13% | 0.1% | |
| XEL | A | 0.08% | 0.08% | 0.08% | |
| ZS | C | 0.03% | 0.07% | 0.03% |
BKLC Overweight 403 Positions Relative to TQQQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 1.45% | |
| JPM | A | 1.31% | |
| BRK.A | B | 1.2% | |
| XOM | B | 1.08% | |
| UNH | C | 1.07% | |
| V | A | 0.95% | |
| MA | C | 0.85% | |
| HD | A | 0.81% | |
| PG | A | 0.8% | |
| JNJ | D | 0.79% | |
| WMT | A | 0.74% | |
| ABBV | D | 0.74% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| ORCL | B | 0.54% | |
| MRK | F | 0.53% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| ACN | C | 0.48% | |
| WFC | A | 0.46% | |
| MCD | D | 0.44% | |
| TMO | F | 0.43% | |
| PM | B | 0.42% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| NOW | A | 0.39% | |
| GE | D | 0.38% | |
| CAT | B | 0.38% | |
| DIS | B | 0.36% | |
| VZ | C | 0.36% | |
| GS | A | 0.35% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| AXP | A | 0.32% | |
| LOW | D | 0.31% | |
| SPGI | C | 0.31% | |
| UBER | D | 0.3% | |
| MS | A | 0.3% | |
| PGR | A | 0.29% | |
| UNP | C | 0.29% | |
| BLK | C | 0.29% | |
| TJX | A | 0.27% | |
| ETN | A | 0.27% | |
| LMT | D | 0.27% | |
| COP | C | 0.26% | |
| BSX | B | 0.25% | |
| MDT | D | 0.24% | |
| FI | A | 0.24% | |
| CB | C | 0.24% | |
| BX | A | 0.24% | |
| C | A | 0.24% | |
| BMY | B | 0.23% | |
| SYK | C | 0.23% | |
| PLD | D | 0.22% | |
| MMC | B | 0.22% | |
| AMT | D | 0.21% | |
| DE | A | 0.21% | |
| SCHW | B | 0.21% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| SO | D | 0.2% | |
| KKR | A | 0.19% | |
| ANET | C | 0.19% | |
| ELV | F | 0.19% | |
| NKE | D | 0.19% | |
| BA | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| WM | A | 0.18% | |
| CI | F | 0.18% | |
| APH | A | 0.17% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| PLTR | B | 0.17% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| TT | A | 0.17% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| NOC | D | 0.16% | |
| ITW | B | 0.16% | |
| WELL | A | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| PNC | B | 0.15% | |
| MCO | B | 0.15% | |
| AON | A | 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% | |
| EOG | A | 0.14% | |
| EMR | A | 0.13% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| COF | B | 0.13% | |
| FDX | B | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 0.13% | |
| APD | A | 0.13% | |
| OKE | A | 0.12% | |
| BK | A | 0.12% | |
| APO | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| AZO | C | 0.11% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| SPG | B | 0.11% | |
| PEG | A | 0.1% | |
| CMI | A | 0.1% | |
| D | C | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| KMI | A | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| KMB | D | 0.09% | |
| LEN | D | 0.09% | |
| LNG | B | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| PWR | A | 0.09% | |
| GWW | B | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| MET | A | 0.09% | |
| MSCI | C | 0.09% | |
| RMD | C | 0.08% | |
| DOW | F | 0.08% | |
| HES | B | 0.08% | |
| YUM | B | 0.08% | |
| GIS | D | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| COR | B | 0.08% | |
| KR | B | 0.08% | |
| STZ | D | 0.08% | |
| MLM | B | 0.08% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| SYY | B | 0.08% | |
| HWM | A | 0.08% | |
| IT | C | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| EFX | F | 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% | |
| IRM | D | 0.07% | |
| DELL | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| CNC | D | 0.07% | |
| ACGL | D | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| NUE | C | 0.07% | |
| COIN | C | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | C | 0.07% | |
| VMC | B | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | A | 0.06% | |
| HSY | F | 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% | |
| AXON | A | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| TSCO | D | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| GRMN | B | 0.06% | |
| PPG | F | 0.06% | |
| ROK | B | 0.06% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EBAY | D | 0.06% | |
| EIX | B | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | A | 0.05% | |
| SYF | B | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | A | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| BRO | B | 0.05% | |
| FE | C | 0.05% | |
| ZBH | C | 0.05% | |
| CVNA | B | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| UAL | A | 0.05% | |
| CHD | B | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| TYL | B | 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% | |
| PHM | 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% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 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% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 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% | |
| STLD | B | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 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% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | B | 0.04% | |
| MKC | D | 0.04% | |
| LH | C | 0.04% | |
| CBOE | B | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| LDOS | C | 0.04% | |
| LPLA | A | 0.04% | |
| TDY | B | 0.04% | |
| STE | F | 0.04% | |
| HOLX | D | 0.04% | |
| HUBB | B | 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% | |
| JBHT | C | 0.03% | |
| CE | F | 0.03% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| VTRS | A | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | B | 0.03% | |
| WSM | B | 0.03% | |
| CF | B | 0.03% | |
| DOC | D | 0.03% | |
| INCY | C | 0.03% | |
| MRO | B | 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% | |
| LVS | C | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| WRB | A | 0.03% | |
| ULTA | F | 0.03% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| EXPD | D | 0.03% | |
| OWL | A | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 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% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| SNAP | C | 0.02% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| HOOD | B | 0.02% | |
| JBL | B | 0.02% | |
| OKTA | C | 0.02% | |
| BMRN | D | 0.02% | |
| L | A | 0.02% | |
| 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: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
TQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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