BKLC vs. USCA ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)

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

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	USCA
30 Days	3.64%	3.84%
60 Days	5.20%	5.61%
90 Days	7.05%	7.33%
12 Months	32.79%	34.59%

267 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in USCA	Overlap
A	D	0.08%	0.1%	0.08%
AAPL	C	6.7%	5.22%	5.22%
ABBV	D	0.74%	0.81%	0.74%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.4%	0.54%	0.4%
ACGL	D	0.07%	0.1%	0.07%
ACN	C	0.48%	0.61%	0.48%
ADBE	C	0.44%	0.64%	0.44%
ADI	D	0.23%	0.29%	0.23%
ADP	B	0.24%	0.33%	0.24%
ADSK	A	0.12%	0.18%	0.12%
AEP	D	0.1%	0.13%	0.1%
AIG	B	0.11%	0.14%	0.11%
AJG	B	0.13%	0.17%	0.13%
AKAM	D	0.03%	0.04%	0.03%
AMD	F	0.47%	0.6%	0.47%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.35%	0.43%	0.35%
AMT	D	0.21%	0.24%	0.21%
AMZN	C	3.56%	5.12%	3.56%
ANSS	B	0.06%	0.08%	0.06%
AON	A	0.15%	0.2%	0.15%
APO	B	0.12%	0.17%	0.12%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.04%	0.06%	0.04%
AVB	B	0.06%	0.09%	0.06%
AVGO	D	1.59%	2.03%	1.59%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.32%	0.45%	0.32%
BAC	A	0.59%	0.88%	0.59%
BAH	F	0.05%	0.06%	0.05%
BALL	D	0.04%	0.05%	0.04%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.16%	0.12%
BKNG	A	0.34%	0.47%	0.34%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.29%	0.42%	0.29%
BMY	B	0.23%	0.32%	0.23%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.25%	0.35%	0.25%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.24%	0.35%	0.24%
BXP	D	0.02%	0.03%	0.02%
CAT	B	0.38%	0.51%	0.38%
CB	C	0.24%	0.3%	0.24%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCI	D	0.09%	0.12%	0.09%
CDNS	B	0.16%	0.23%	0.16%
CEG	D	0.17%	0.19%	0.17%
CHD	B	0.05%	0.07%	0.05%
CHTR	C	0.06%	0.1%	0.06%
CL	D	0.16%	0.19%	0.16%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.35%	0.46%	0.35%
CME	A	0.17%	0.22%	0.17%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.13%	0.1%
COP	C	0.26%	0.36%	0.26%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.13%	0.09%
CRM	B	0.56%	0.86%	0.56%
CRWD	B	0.14%	0.21%	0.14%
CSCO	B	0.45%	0.63%	0.45%
CSL	C	0.04%	0.06%	0.04%
CSX	B	0.14%	0.19%	0.14%
CTAS	B	0.15%	0.21%	0.15%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.14%	0.19%	0.14%
CVX	A	0.51%	0.76%	0.51%
D	C	0.1%	0.13%	0.1%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.28%	0.21%
DECK	A	0.05%	0.07%	0.05%
DELL	C	0.07%	0.1%	0.07%
DFS	B	0.07%	0.12%	0.07%
DHR	F	0.33%	0.44%	0.33%
DIS	B	0.36%	0.54%	0.36%
DLR	B	0.11%	0.15%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.06%	0.08%	0.06%
DUK	C	0.18%	0.23%	0.18%
EBAY	D	0.06%	0.09%	0.06%
ECL	D	0.12%	0.17%	0.12%
ED	D	0.07%	0.09%	0.07%
EFX	F	0.07%	0.09%	0.07%
EL	F	0.03%	0.04%	0.03%
EMR	A	0.13%	0.2%	0.13%
EOG	A	0.14%	0.21%	0.14%
EQIX	A	0.17%	0.23%	0.17%
EQR	B	0.05%	0.07%	0.05%
ES	D	0.05%	0.06%	0.05%
ETN	A	0.27%	0.39%	0.27%
EW	C	0.08%	0.11%	0.08%
EXC	C	0.08%	0.1%	0.08%
EXPD	D	0.03%	0.05%	0.03%
F	C	0.08%	0.12%	0.08%
FANG	D	0.06%	0.09%	0.06%
FCX	D	0.13%	0.17%	0.13%
FDS	B	0.04%	0.05%	0.04%
FDX	B	0.13%	0.19%	0.13%
FI	A	0.24%	0.33%	0.24%
FIS	C	0.11%	0.14%	0.11%
FSLR	F	0.04%	0.05%	0.04%
FTNT	C	0.1%	0.16%	0.1%
FTV	C	0.05%	0.07%	0.05%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.08%	0.1%	0.08%
GM	B	0.12%	0.18%	0.12%
GOOG	C	1.85%	2.02%	1.85%
GOOGL	C	2.07%	2.33%	2.07%
GPN	B	0.05%	0.08%	0.05%
GRMN	B	0.06%	0.09%	0.06%
GS	A	0.35%	0.51%	0.35%
HD	A	0.81%	1.08%	0.81%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.12%	0.17%	0.12%
HPE	B	0.05%	0.07%	0.05%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.04%	0.06%	0.04%
HUBS	A	0.05%	0.1%	0.05%
HUM	C	0.06%	0.09%	0.06%
IBM	C	0.39%	0.51%	0.39%
ICE	C	0.18%	0.24%	0.18%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.03%	0.05%	0.03%
ILMN	D	0.05%	0.06%	0.05%
INCY	C	0.03%	0.04%	0.03%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.34%	0.53%	0.34%
IQV	D	0.08%	0.1%	0.08%
IT	C	0.08%	0.11%	0.08%
ITW	B	0.16%	0.22%	0.16%
JBHT	C	0.03%	0.04%	0.03%
JCI	C	0.1%	0.16%	0.1%
JNJ	D	0.79%	0.98%	0.79%
JPM	A	1.31%	1.87%	1.31%
K	A	0.05%	0.06%	0.05%
KDP	D	0.07%	0.1%	0.07%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.1%	0.15%	0.1%
KO	D	0.52%	0.69%	0.52%
LH	C	0.04%	0.05%	0.04%
LII	A	0.04%	0.05%	0.04%
LIN	D	0.46%	0.59%	0.46%
LLY	F	1.45%	1.71%	1.45%
LNT	A	0.03%	0.04%	0.03%
LULU	C	0.06%	0.1%	0.06%
LVS	C	0.03%	0.05%	0.03%
MA	C	0.85%	1.16%	0.85%
MAR	B	0.14%	0.19%	0.14%
MCD	D	0.44%	0.58%	0.44%
MCK	B	0.14%	0.22%	0.14%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.19%	0.24%	0.19%
MELI	D	0.19%	0.23%	0.19%
META	D	2.57%	3.41%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.05%	0.04%
MLM	B	0.08%	0.1%	0.08%
MMC	B	0.22%	0.29%	0.22%
MMM	D	0.14%	0.2%	0.14%
MNST	C	0.07%	0.12%	0.07%
MRK	F	0.53%	0.67%	0.53%
MRO	B	0.03%	0.05%	0.03%
MS	A	0.3%	0.44%	0.3%
MSFT	F	6.13%	4.41%	4.41%
MTD	D	0.06%	0.07%	0.06%
NDAQ	A	0.05%	0.09%	0.05%
NEE	D	0.32%	0.41%	0.32%
NEM	D	0.11%	0.13%	0.11%
NET	B	0.06%	0.07%	0.06%
NFLX	A	0.66%	0.97%	0.66%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.39%	0.57%	0.39%
NSC	B	0.11%	0.16%	0.11%
NTRS	A	0.05%	0.06%	0.05%
NUE	C	0.07%	0.09%	0.07%
NVDA	C	6.45%	6.73%	6.45%
O	D	0.1%	0.13%	0.1%
ODFL	B	0.08%	0.12%	0.08%
OKE	A	0.12%	0.17%	0.12%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	0.54%	0.83%	0.54%
OXY	D	0.07%	0.09%	0.07%
PANW	C	0.23%	0.34%	0.23%
PAYX	C	0.09%	0.13%	0.09%
PCAR	B	0.11%	0.16%	0.11%
PEG	A	0.1%	0.12%	0.1%
PEP	F	0.47%	0.61%	0.47%
PFE	D	0.33%	0.4%	0.33%
PG	A	0.8%	1.06%	0.8%
PGR	A	0.29%	0.41%	0.29%
PINS	D	0.04%	0.05%	0.04%
PLD	D	0.22%	0.29%	0.22%
PLTR	B	0.17%	0.32%	0.17%
PPG	F	0.06%	0.08%	0.06%
PTC	A	0.04%	0.06%	0.04%
PWR	A	0.09%	0.13%	0.09%
PYPL	B	0.17%	0.23%	0.17%
QCOM	F	0.37%	0.49%	0.37%
REGN	F	0.18%	0.22%	0.18%
ROK	B	0.06%	0.09%	0.06%
ROP	B	0.12%	0.16%	0.12%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBUX	A	0.22%	0.3%	0.22%
SCHW	B	0.21%	0.32%	0.21%
SHW	A	0.18%	0.26%	0.18%
SLB	C	0.11%	0.17%	0.11%
SNAP	C	0.02%	0.03%	0.02%
SNOW	C	0.07%	0.1%	0.07%
SNPS	B	0.16%	0.23%	0.16%
SO	D	0.2%	0.26%	0.2%
SPG	B	0.11%	0.16%	0.11%
SPGI	C	0.31%	0.44%	0.31%
SQ	B	0.09%	0.12%	0.09%
SRE	A	0.1%	0.16%	0.1%
STLD	B	0.04%	0.06%	0.04%
STT	A	0.06%	0.08%	0.06%
STZ	D	0.08%	0.11%	0.08%
T	A	0.33%	0.43%	0.33%
TEAM	A	0.06%	0.11%	0.06%
TGT	F	0.14%	0.19%	0.14%
TMO	F	0.43%	0.55%	0.43%
TMUS	B	0.23%	0.34%	0.23%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.05%	0.07%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.11%	0.16%	0.11%
TSLA	B	1.41%	2.41%	1.41%
TT	A	0.17%	0.25%	0.17%
TW	A	0.03%	0.04%	0.03%
TXN	C	0.38%	0.5%	0.38%
UBER	D	0.3%	0.36%	0.3%
ULTA	F	0.03%	0.05%	0.03%
UNH	C	1.07%	1.47%	1.07%
UNP	C	0.29%	0.39%	0.29%
UPS	C	0.2%	0.26%	0.2%
USB	A	0.14%	0.21%	0.14%
V	A	0.95%	1.31%	0.95%
VICI	C	0.07%	0.09%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRTX	F	0.25%	0.34%	0.25%
VZ	C	0.36%	0.46%	0.36%
WAB	B	0.07%	0.09%	0.07%
WAT	B	0.04%	0.06%	0.04%
WDAY	B	0.1%	0.15%	0.1%
WELL	A	0.16%	0.22%	0.16%
WFC	A	0.46%	0.69%	0.46%
WM	A	0.18%	0.24%	0.18%
WMT	A	0.74%	1.01%	0.74%
WRB	A	0.03%	0.05%	0.03%
WSM	B	0.03%	0.04%	0.03%
WST	C	0.05%	0.07%	0.05%
WTW	B	0.07%	0.08%	0.07%
WY	D	0.05%	0.06%	0.05%
XEL	A	0.08%	0.1%	0.08%
XOM	B	1.08%	1.46%	1.08%
XYL	D	0.06%	0.08%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZS	C	0.03%	0.05%	0.03%
ZTS	D	0.17%	0.21%	0.17%

BKLC Overweight 231 Positions Relative to USCA

Symbol	Grade	Weight
BRK.A	B	1.2%
COST	B	0.8%
PM	B	0.42%
GE	D	0.38%
ISRG	A	0.36%
RTX	C	0.33%
AMAT	F	0.31%
LOW	D	0.31%
HON	B	0.28%
TJX	A	0.27%
LMT	D	0.27%
MDT	D	0.24%
C	A	0.24%
SYK	C	0.23%
MU	D	0.22%
MO	A	0.2%
LRCX	F	0.2%
KKR	A	0.19%
KLAC	D	0.19%
ANET	C	0.19%
ELV	F	0.19%
BA	F	0.18%
CI	F	0.18%
APH	A	0.17%
PH	A	0.17%
GEV	B	0.17%
MSI	B	0.16%
NOC	D	0.16%
HCA	F	0.15%
TDG	D	0.15%
PNC	B	0.15%
GD	F	0.14%
BDX	F	0.14%
ORLY	B	0.14%
MRVL	B	0.14%
CARR	D	0.13%
COF	B	0.13%
WMB	A	0.13%
APD	A	0.13%
MPC	D	0.11%
DHI	D	0.11%
SPOT	B	0.11%
AMP	A	0.11%
PSX	C	0.11%
TTD	B	0.11%
AZO	C	0.11%
TFC	A	0.11%
AFL	B	0.11%
URI	B	0.11%
ROST	C	0.1%
LHX	C	0.1%
ALL	A	0.1%
DASH	A	0.1%
PSA	D	0.1%
VLO	C	0.09%
FAST	B	0.09%
LEN	D	0.09%
LNG	B	0.09%
KVUE	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%
VRT	B	0.08%
COR	B	0.08%
KR	B	0.08%
IR	B	0.08%
GLW	B	0.08%
SYY	B	0.08%
MCHP	D	0.08%
HWM	A	0.08%
MSTR	C	0.08%
EA	A	0.08%
FLUT	A	0.08%
VST	B	0.08%
OTIS	C	0.08%
WEC	A	0.07%
FITB	A	0.07%
APP	B	0.07%
ALNY	D	0.07%
IRM	D	0.07%
MTB	A	0.07%
GEHC	F	0.07%
CNC	D	0.07%
EXR	D	0.07%
ETR	B	0.07%
COIN	C	0.07%
DDOG	A	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
DAL	C	0.07%
VMC	B	0.07%
TRGP	B	0.07%
KEYS	A	0.06%
DXCM	D	0.06%
ARES	A	0.06%
DTE	C	0.06%
RBLX	C	0.06%
CPNG	D	0.06%
AXON	A	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
ON	D	0.06%
EIX	B	0.06%
VEEV	C	0.06%
CCL	B	0.05%
MKL	A	0.05%
GDDY	A	0.05%
SYF	B	0.05%
NVR	D	0.05%
SW	A	0.05%
LYB	F	0.05%
CPAY	A	0.05%
AEE	A	0.05%
RF	A	0.05%
BRO	B	0.05%
FE	C	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
UAL	A	0.05%
HAL	C	0.05%
FCNCA	A	0.05%
TYL	B	0.05%
KHC	F	0.05%
CDW	F	0.05%
PPL	B	0.05%
HBAN	A	0.05%
ADM	D	0.05%
PHM	D	0.05%
IFF	D	0.05%
DVN	F	0.05%
TTWO	A	0.05%
VTR	C	0.05%
CAH	B	0.05%
MDB	C	0.04%
MRNA	F	0.04%
WBD	C	0.04%
DGX	A	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%
DRI	B	0.04%
BAX	D	0.04%
CNP	B	0.04%
ZBRA	B	0.04%
ZM	B	0.04%
VLTO	D	0.04%
PFG	D	0.04%
OMC	C	0.04%
BLDR	D	0.04%
EXPE	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%
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%
ROL	B	0.03%
SMCI	F	0.03%
VTRS	A	0.03%
SWK	D	0.03%
ALGN	D	0.03%
PSTG	D	0.03%
EQT	B	0.03%
CF	B	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
SSNC	B	0.03%
APTV	D	0.03%
CAG	D	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%
SUI	D	0.03%
OWL	A	0.02%
SCCO	F	0.02%
ERIE	D	0.02%
HRL	D	0.02%
IOT	A	0.02%
DOX	D	0.02%
FOXA	B	0.02%
BG	F	0.02%
HEI	B	0.02%
ENPH	F	0.02%
RPRX	D	0.02%
HOOD	B	0.02%
JBL	B	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 26 Positions Relative to USCA

Symbol	Grade	Weight
WCN	A	-0.13%
TWLO	A	-0.05%
RPM	A	-0.05%
GEN	B	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
ACM	A	-0.04%
GGG	B	-0.04%
KIM	A	-0.04%
OC	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
TAP	C	-0.03%
PAYC	B	-0.03%
DAY	B	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
TFX	F	-0.02%