BKLC vs. TSPA ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period BKLC TSPA
30 Days 3.64% 2.99%
60 Days 5.20% 4.57%
90 Days 7.05% 6.02%
12 Months 32.79% 33.63%
291 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in TSPA Overlap
AAPL C 6.7% 7.37% 6.7%
ABBV D 0.74% 0.62% 0.62%
ABNB C 0.12% 0.11% 0.11%
ABT B 0.4% 0.19% 0.19%
ACN C 0.48% 0.65% 0.48%
ADBE C 0.44% 0.49% 0.44%
ADI D 0.23% 0.3% 0.23%
ADSK A 0.12% 0.19% 0.12%
AEE A 0.05% 0.19% 0.05%
AIG B 0.11% 0.26% 0.11%
ALL A 0.1% 0.3% 0.1%
AMAT F 0.31% 0.02% 0.02%
AMD F 0.47% 0.55% 0.47%
AME A 0.09% 0.02% 0.02%
AMGN D 0.35% 0.44% 0.35%
AMT D 0.21% 0.33% 0.21%
AMZN C 3.56% 3.66% 3.56%
ANET C 0.19% 0.14% 0.14%
APH A 0.17% 0.11% 0.11%
APO B 0.12% 0.07% 0.07%
APTV D 0.03% 0.02% 0.02%
ARES A 0.06% 0.12% 0.06%
ATO A 0.04% 0.14% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.59% 1.69% 1.59%
AXP A 0.32% 0.37% 0.32%
AZO C 0.11% 0.15% 0.11%
BA F 0.18% 0.24% 0.18%
BAC A 0.59% 0.61% 0.59%
BAH F 0.05% 0.03% 0.03%
BALL D 0.04% 0.11% 0.04%
BDX F 0.14% 0.29% 0.14%
BIIB F 0.05% 0.1% 0.05%
BK A 0.12% 0.16% 0.12%
BKNG A 0.34% 0.31% 0.31%
BLK C 0.29% 0.21% 0.21%
BMY B 0.23% 0.13% 0.13%
BR A 0.05% 0.03% 0.03%
BRK.A B 1.2% 1.23% 1.2%
BSX B 0.25% 0.23% 0.23%
BX A 0.24% 0.08% 0.08%
C A 0.24% 0.42% 0.24%
CAH B 0.05% 0.03% 0.03%
CARR D 0.13% 0.21% 0.13%
CAT B 0.38% 0.15% 0.15%
CB C 0.24% 0.48% 0.24%
CBOE B 0.04% 0.14% 0.04%
CBRE B 0.08% 0.07% 0.07%
CCI D 0.09% 0.01% 0.01%
CDNS B 0.16% 0.19% 0.16%
CEG D 0.17% 0.27% 0.17%
CF B 0.03% 0.1% 0.03%
CI F 0.18% 0.32% 0.18%
CL D 0.16% 0.22% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.35% 0.42% 0.35%
CMG B 0.16% 0.27% 0.16%
CMI A 0.1% 0.31% 0.1%
CMS C 0.04% 0.08% 0.04%
CNP B 0.04% 0.06% 0.04%
COP C 0.26% 0.42% 0.26%
COR B 0.08% 0.12% 0.08%
COST B 0.8% 0.8% 0.8%
CPAY A 0.05% 0.29% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.09% 0.13% 0.09%
CRM B 0.56% 0.79% 0.56%
CRWD B 0.14% 0.11% 0.11%
CSCO B 0.45% 0.32% 0.32%
CSGP D 0.06% 0.04% 0.04%
CSX B 0.14% 0.35% 0.14%
CTAS B 0.15% 0.1% 0.1%
CVS D 0.14% 0.04% 0.04%
CVX A 0.51% 0.47% 0.47%
D C 0.1% 0.05% 0.05%
DAL C 0.07% 0.05% 0.05%
DE A 0.21% 0.24% 0.21%
DFS B 0.07% 0.13% 0.07%
DG F 0.03% 0.09% 0.03%
DGX A 0.04% 0.08% 0.04%
DHR F 0.33% 0.46% 0.33%
DIS B 0.36% 0.2% 0.2%
DOV A 0.06% 0.1% 0.06%
DUK C 0.18% 0.04% 0.04%
DVN F 0.05% 0.04% 0.04%
DXCM D 0.06% 0.11% 0.06%
EA A 0.08% 0.07% 0.07%
EBAY D 0.06% 0.01% 0.01%
EFX F 0.07% 0.09% 0.07%
EL F 0.03% 0.04% 0.03%
ELV F 0.19% 0.37% 0.19%
EMR A 0.13% 0.07% 0.07%
ENTG D 0.03% 0.12% 0.03%
EOG A 0.14% 0.2% 0.14%
EQIX A 0.17% 0.26% 0.17%
EQT B 0.03% 0.06% 0.03%
ESS B 0.04% 0.13% 0.04%
ETR B 0.07% 0.1% 0.07%
EVRG A 0.03% 0.06% 0.03%
EW C 0.08% 0.06% 0.06%
EXC C 0.08% 0.07% 0.07%
EXR D 0.07% 0.01% 0.01%
F C 0.08% 0.01% 0.01%
FANG D 0.06% 0.12% 0.06%
FCX D 0.13% 0.19% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.13% 0.15% 0.13%
FE C 0.05% 0.08% 0.05%
FI A 0.24% 0.49% 0.24%
FICO B 0.09% 0.11% 0.09%
FITB A 0.07% 0.14% 0.07%
FSLR F 0.04% 0.0% 0.0%
FTNT C 0.1% 0.36% 0.1%
FTV C 0.05% 0.08% 0.05%
GD F 0.14% 0.03% 0.03%
GE D 0.38% 0.56% 0.38%
GEV B 0.17% 0.25% 0.17%
GILD C 0.23% 0.14% 0.14%
GIS D 0.08% 0.04% 0.04%
GM B 0.12% 0.05% 0.05%
GOOG C 1.85% 2.14% 1.85%
GOOGL C 2.07% 1.48% 1.48%
GPN B 0.05% 0.18% 0.05%
GS A 0.35% 0.29% 0.29%
HAL C 0.05% 0.09% 0.05%
HBAN A 0.05% 0.13% 0.05%
HCA F 0.15% 0.05% 0.05%
HD A 0.81% 0.9% 0.81%
HES B 0.08% 0.05% 0.05%
HIG B 0.07% 0.28% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.12% 0.04%
HON B 0.28% 0.32% 0.28%
HUBB B 0.04% 0.16% 0.04%
HUM C 0.06% 0.07% 0.06%
HWM A 0.08% 0.16% 0.08%
IBM C 0.39% 0.23% 0.23%
ICE C 0.18% 0.26% 0.18%
IDXX F 0.07% 0.06% 0.06%
IEX B 0.03% 0.07% 0.03%
INTC D 0.18% 0.01% 0.01%
INTU C 0.34% 0.36% 0.34%
IQV D 0.08% 0.03% 0.03%
IR B 0.08% 0.11% 0.08%
ISRG A 0.36% 0.48% 0.36%
IT C 0.08% 0.04% 0.04%
JBHT C 0.03% 0.01% 0.01%
JCI C 0.1% 0.09% 0.09%
JNJ D 0.79% 0.68% 0.68%
JPM A 1.31% 1.16% 1.16%
K A 0.05% 0.02% 0.02%
KDP D 0.07% 0.3% 0.07%
KEYS A 0.06% 0.2% 0.06%
KHC F 0.05% 0.02% 0.02%
KKR A 0.19% 0.19% 0.19%
KLAC D 0.19% 0.43% 0.19%
KMB D 0.09% 0.09% 0.09%
KMI A 0.1% 0.1% 0.1%
KO D 0.52% 0.68% 0.52%
KVUE A 0.09% 0.3% 0.09%
LHX C 0.1% 0.19% 0.1%
LIN D 0.46% 0.7% 0.46%
LLY F 1.45% 1.9% 1.45%
LMT D 0.27% 0.06% 0.06%
LOW D 0.31% 0.3% 0.3%
LPLA A 0.04% 0.06% 0.04%
LRCX F 0.2% 0.03% 0.03%
LULU C 0.06% 0.11% 0.06%
LUV C 0.04% 0.01% 0.01%
LVS C 0.03% 0.14% 0.03%
MA C 0.85% 0.89% 0.85%
MAR B 0.14% 0.16% 0.14%
MCD D 0.44% 0.55% 0.44%
MCHP D 0.08% 0.02% 0.02%
MCK B 0.14% 0.18% 0.14%
MCO B 0.15% 0.16% 0.15%
MDLZ F 0.19% 0.16% 0.16%
MDT D 0.24% 0.1% 0.1%
MET A 0.09% 0.26% 0.09%
META D 2.57% 2.67% 2.57%
MMC B 0.22% 0.25% 0.22%
MNST C 0.07% 0.07% 0.07%
MO A 0.2% 0.06% 0.06%
MOH F 0.04% 0.11% 0.04%
MPC D 0.11% 0.24% 0.11%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.53% 0.55% 0.53%
MRNA F 0.04% 0.0% 0.0%
MRVL B 0.14% 0.16% 0.14%
MS A 0.3% 0.26% 0.26%
MSCI C 0.09% 0.03% 0.03%
MSFT F 6.13% 6.73% 6.13%
MTD D 0.06% 0.17% 0.06%
MU D 0.22% 0.02% 0.02%
NEE D 0.32% 0.51% 0.32%
NFLX A 0.66% 0.8% 0.66%
NKE D 0.19% 0.08% 0.08%
NOC D 0.16% 0.27% 0.16%
NOW A 0.39% 0.06% 0.06%
NSC B 0.11% 0.21% 0.11%
NVDA C 6.45% 6.08% 6.08%
NVR D 0.05% 0.23% 0.05%
ODFL B 0.08% 0.28% 0.08%
ON D 0.06% 0.04% 0.04%
ORCL B 0.54% 0.53% 0.53%
ORLY B 0.14% 0.17% 0.14%
PANW C 0.23% 0.1% 0.1%
PCG A 0.09% 0.33% 0.09%
PEP F 0.47% 0.51% 0.47%
PFE D 0.33% 0.22% 0.22%
PG A 0.8% 0.78% 0.78%
PGR A 0.29% 0.06% 0.06%
PLD D 0.22% 0.28% 0.22%
PM B 0.42% 0.56% 0.42%
PNC B 0.15% 0.08% 0.08%
PPL B 0.05% 0.02% 0.02%
PSA D 0.1% 0.18% 0.1%
PSTG D 0.03% 0.06% 0.03%
PSX C 0.11% 0.07% 0.07%
QCOM F 0.37% 0.55% 0.37%
RCL A 0.09% 0.18% 0.09%
REGN F 0.18% 0.31% 0.18%
ROK B 0.06% 0.18% 0.06%
ROP B 0.12% 0.27% 0.12%
ROST C 0.1% 0.17% 0.1%
RSG A 0.09% 0.03% 0.03%
RTX C 0.33% 0.2% 0.2%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.22% 0.1% 0.1%
SCHW B 0.21% 0.35% 0.21%
SHW A 0.18% 0.21% 0.18%
SLB C 0.11% 0.19% 0.11%
SNPS B 0.16% 0.2% 0.16%
SO D 0.2% 0.2% 0.2%
SPG B 0.11% 0.06% 0.06%
SPGI C 0.31% 0.33% 0.31%
SPOT B 0.11% 0.06% 0.06%
SRE A 0.1% 0.04% 0.04%
STLD B 0.04% 0.13% 0.04%
STZ D 0.08% 0.12% 0.08%
SUI D 0.03% 0.07% 0.03%
SWK D 0.03% 0.32% 0.03%
SYK C 0.23% 0.39% 0.23%
SYY B 0.08% 0.04% 0.04%
T A 0.33% 0.06% 0.06%
TDG D 0.15% 0.16% 0.15%
TDY B 0.04% 0.17% 0.04%
TER D 0.03% 0.01% 0.01%
TFC A 0.11% 0.03% 0.03%
TGT F 0.14% 0.17% 0.14%
TJX A 0.27% 0.2% 0.2%
TMO F 0.43% 0.66% 0.43%
TMUS B 0.23% 0.76% 0.23%
TRGP B 0.07% 0.06% 0.06%
TRV B 0.11% 0.11% 0.11%
TSLA B 1.41% 1.59% 1.41%
TSN B 0.04% 0.03% 0.03%
TT A 0.17% 0.14% 0.14%
TW A 0.03% 0.13% 0.03%
TXN C 0.38% 0.46% 0.38%
UAL A 0.05% 0.05% 0.05%
UBER D 0.3% 0.44% 0.3%
ULTA F 0.03% 0.02% 0.02%
UNH C 1.07% 1.2% 1.07%
USB A 0.14% 0.08% 0.08%
V A 0.95% 1.1% 0.95%
VLO C 0.09% 0.07% 0.07%
VLTO D 0.04% 0.0% 0.0%
VMC B 0.07% 0.14% 0.07%
VRSK A 0.08% 0.11% 0.08%
VRT B 0.08% 0.05% 0.05%
VRTX F 0.25% 0.18% 0.18%
VST B 0.08% 0.08% 0.08%
VTRS A 0.03% 0.01% 0.01%
VZ C 0.36% 0.07% 0.07%
WDAY B 0.1% 0.02% 0.02%
WDC D 0.04% 0.11% 0.04%
WELL A 0.16% 0.21% 0.16%
WFC A 0.46% 0.37% 0.37%
WM A 0.18% 0.13% 0.13%
WMB A 0.13% 0.07% 0.07%
WMT A 0.74% 0.76% 0.74%
WY D 0.05% 0.02% 0.02%
XEL A 0.08% 0.23% 0.08%
XOM B 1.08% 1.12% 1.08%
XYL D 0.06% 0.01% 0.01%
YUM B 0.08% 0.02% 0.02%
ZBH C 0.05% 0.2% 0.05%
ZBRA B 0.04% 0.15% 0.04%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.17% 0.09% 0.09%
BKLC Overweight 207 Positions Relative to TSPA
Symbol Grade Weight
UNP C 0.29%
ETN A 0.27%
ADP B 0.24%
UPS C 0.2%
MELI D 0.19%
PH A 0.17%
CME A 0.17%
PLTR B 0.17%
PYPL B 0.17%
MSI B 0.16%
ITW B 0.16%
AON A 0.15%
MMM D 0.14%
AJG B 0.13%
COF B 0.13%
APD A 0.13%
OKE A 0.12%
ECL D 0.12%
PCAR B 0.11%
DHI D 0.11%
FIS C 0.11%
NEM D 0.11%
AMP A 0.11%
TTD B 0.11%
AFL B 0.11%
DLR B 0.11%
URI B 0.11%
PEG A 0.1%
O D 0.1%
DASH A 0.1%
AEP D 0.1%
SQ B 0.09%
CTVA C 0.09%
FAST B 0.09%
LEN D 0.09%
LNG B 0.09%
PWR A 0.09%
PAYX C 0.09%
GWW B 0.09%
PRU A 0.09%
RMD C 0.08%
DOW F 0.08%
CTSH B 0.08%
KR B 0.08%
MLM B 0.08%
GLW B 0.08%
BKR B 0.08%
A D 0.08%
MSTR C 0.08%
FLUT A 0.08%
OTIS C 0.08%
DD D 0.07%
WEC A 0.07%
WTW B 0.07%
VICI C 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%
GEHC F 0.07%
CNC D 0.07%
ACGL D 0.07%
ED D 0.07%
SNOW C 0.07%
OXY D 0.07%
NUE C 0.07%
COIN C 0.07%
DDOG A 0.07%
HPQ B 0.07%
HSY F 0.06%
NET B 0.06%
AWK D 0.06%
DTE C 0.06%
RBLX C 0.06%
ANSS B 0.06%
CPNG D 0.06%
AXON A 0.06%
RJF A 0.06%
TSCO D 0.06%
CHTR C 0.06%
TEAM A 0.06%
GRMN B 0.06%
PPG F 0.06%
STT A 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%
NTRS A 0.05%
SW A 0.05%
LYB F 0.05%
DECK A 0.05%
RF A 0.05%
BRO B 0.05%
ILMN D 0.05%
CVNA B 0.05%
NTAP C 0.05%
CHD B 0.05%
FCNCA A 0.05%
TYL B 0.05%
HPE B 0.05%
CDW F 0.05%
ES D 0.05%
ADM D 0.05%
PHM D 0.05%
IFF D 0.05%
NDAQ A 0.05%
TROW B 0.05%
TTWO A 0.05%
VTR C 0.05%
EQR B 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
WBD C 0.04%
LYV A 0.04%
CTRA B 0.04%
DKNG B 0.04%
INVH D 0.04%
MAA B 0.04%
BBY D 0.04%
STX D 0.04%
DRI B 0.04%
BAX D 0.04%
PINS D 0.04%
ZM B 0.04%
TRU D 0.04%
PTC A 0.04%
PFG D 0.04%
ARE D 0.04%
CSL C 0.04%
OMC C 0.04%
BLDR D 0.04%
EXPE B 0.04%
WAT B 0.04%
MKC D 0.04%
LH C 0.04%
LDOS C 0.04%
STE F 0.04%
CINF A 0.04%
CFG B 0.04%
EG C 0.03%
NDSN B 0.03%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
DLTR F 0.03%
CE F 0.03%
VRSN F 0.03%
SWKS F 0.03%
AKAM D 0.03%
ROL B 0.03%
SMCI F 0.03%
ALGN D 0.03%
WSM B 0.03%
DOC D 0.03%
INCY C 0.03%
MRO B 0.03%
LNT A 0.03%
AVTR F 0.03%
TRMB B 0.03%
RVTY F 0.03%
SSNC B 0.03%
CAG D 0.03%
IBKR A 0.03%
GPC D 0.03%
J F 0.03%
AMCR D 0.03%
WRB A 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%
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%
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%
LEN D 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 51 Positions Relative to TSPA
Symbol Grade Weight
CRBG B -0.2%
GEN B -0.18%
NVO D -0.17%
VOYA B -0.17%
SAIA B -0.16%
RNR C -0.16%
THC D -0.15%
REXR F -0.14%
WYNN D -0.11%
BURL A -0.11%
WCN A -0.11%
WFG D -0.11%
PKG A -0.1%
DPZ C -0.09%
WING D -0.08%
ICLR D -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AZN D -0.07%
MOS F -0.06%
DT C -0.06%
NCLH B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
KIM A -0.05%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
BGNE D -0.05%
CUBE D -0.04%
TPG A -0.04%
REG B -0.04%
BPOP B -0.04%
AMH D -0.04%
SNY F -0.04%
ST F -0.02%
BBWI D -0.02%
HII D -0.02%
NI A -0.02%
ELAN D -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
EWBC A -0.02%
ALLY C -0.02%
LSCC D -0.01%
RIVN F -0.01%
CPT B -0.0%
CRL C -0.0%
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