BKLC vs. USMC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Principal U.S. Mega-Cap ETF (USMC)

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

$109.18

Average Daily Volume

75,095

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.69

Average Daily Volume

42,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	USMC
30 Days	2.86%	2.51%
60 Days	5.49%	5.82%
90 Days	5.20%	4.50%
12 Months	34.91%	32.96%

25 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in USMC	Overlap
AAPL	C	6.86%	6.83%	6.83%
ABBV	B	0.72%	3.15%	0.72%
AMD	C	0.49%	2.72%	0.49%
AMZN	C	3.43%	3.58%	3.43%
AVGO	C	1.54%	3.9%	1.54%
BAC	D	0.58%	2.7%	0.58%
BRK.A	C	1.28%	5.08%	1.28%
COST	C	0.82%	2.81%	0.82%
GOOGL	D	1.99%	3.92%	1.99%
HD	B	0.76%	3.27%	0.76%
JNJ	C	0.83%	3.03%	0.83%
JPM	D	1.34%	4.46%	1.34%
LLY	D	1.69%	2.75%	1.69%
MA	B	0.83%	4.68%	0.83%
META	B	2.38%	4.74%	2.38%
MRK	F	0.62%	2.48%	0.62%
MSFT	C	6.35%	6.68%	6.35%
NFLX	B	0.62%	4.73%	0.62%
NVDA	C	5.85%	4.53%	4.53%
PG	C	0.84%	4.56%	0.84%
TSLA	C	1.22%	2.81%	1.22%
UNH	C	1.13%	4.27%	1.13%
V	C	0.91%	4.5%	0.91%
WMT	B	0.69%	3.15%	0.69%
XOM	D	1.1%	4.43%	1.1%

BKLC Overweight 469 Positions Relative to USMC

Symbol	Grade	Weight
GOOG	D	1.79%
KO	B	0.58%
ADBE	F	0.53%
CVX	F	0.52%
PEP	D	0.5%
TMO	B	0.49%
CRM	C	0.49%
LIN	B	0.48%
ACN	C	0.47%
ORCL	B	0.46%
MCD	B	0.44%
CSCO	B	0.42%
WFC	D	0.42%
TXN	B	0.4%
ABT	C	0.4%
QCOM	D	0.4%
PM	C	0.39%
GE	C	0.39%
IBM	B	0.38%
CAT	B	0.37%
AMGN	D	0.37%
INTU	D	0.36%
ISRG	C	0.36%
NOW	C	0.36%
VZ	A	0.36%
DHR	B	0.36%
GS	B	0.35%
PFE	D	0.34%
SPGI	C	0.34%
AMAT	D	0.34%
DIS	D	0.34%
RTX	B	0.34%
UNP	D	0.33%
NEE	B	0.33%
CMCSA	C	0.32%
UBER	C	0.31%
PGR	C	0.31%
AXP	B	0.31%
LOW	B	0.3%
HON	C	0.29%
LMT	A	0.29%
T	B	0.29%
COP	F	0.28%
BKNG	B	0.28%
TJX	C	0.28%
VRTX	D	0.27%
ELV	D	0.27%
MS	B	0.27%
BLK	B	0.27%
REGN	D	0.26%
PLD	C	0.25%
BSX	B	0.25%
ETN	C	0.25%
ADP	C	0.24%
MMC	C	0.24%
SYK	C	0.24%
PANW	D	0.24%
MDT	B	0.24%
C	C	0.24%
ADI	C	0.24%
CB	B	0.24%
KLAC	D	0.23%
SBUX	C	0.22%
MU	D	0.22%
AMT	C	0.22%
LRCX	D	0.22%
TMUS	B	0.21%
NKE	D	0.21%
BA	F	0.21%
BX	C	0.21%
CI	C	0.21%
MO	C	0.2%
SCHW	D	0.2%
MELI	C	0.2%
DE	A	0.2%
GILD	B	0.2%
MDLZ	C	0.2%
BMY	C	0.2%
ICE	C	0.19%
UPS	D	0.19%
INTC	D	0.19%
SO	B	0.19%
ANET	C	0.18%
ZTS	B	0.18%
DUK	B	0.18%
WM	D	0.18%
CL	C	0.18%
SHW	B	0.18%
SNPS	F	0.17%
KKR	B	0.17%
APH	C	0.17%
TT	B	0.17%
ITW	B	0.16%
MSI	B	0.16%
MCK	F	0.16%
PH	B	0.16%
PYPL	B	0.16%
EQIX	B	0.16%
CMG	D	0.16%
CME	B	0.16%
MCO	C	0.16%
HCA	B	0.16%
NOC	B	0.16%
WELL	C	0.15%
CVS	D	0.15%
PNC	C	0.15%
MMM	B	0.15%
TDG	B	0.15%
CTAS	C	0.15%
CDNS	D	0.15%
EOG	D	0.15%
MRVL	D	0.14%
USB	C	0.14%
ORLY	B	0.14%
AON	B	0.14%
FDX	D	0.14%
GD	C	0.14%
CSX	C	0.14%
TGT	C	0.14%
BDX	D	0.14%
SLB	F	0.13%
CARR	B	0.13%
PSX	F	0.13%
FCX	C	0.13%
PLTR	C	0.13%
ECL	B	0.13%
NEM	C	0.13%
MPC	F	0.13%
CEG	C	0.13%
CRWD	D	0.13%
AJG	D	0.13%
NSC	C	0.12%
COF	B	0.12%
WMB	C	0.12%
TFC	D	0.12%
AZO	B	0.12%
HLT	B	0.12%
AFL	A	0.12%
DHI	C	0.12%
APD	B	0.12%
GM	C	0.12%
MAR	B	0.12%
EMR	D	0.12%
ROP	C	0.12%
AEP	C	0.11%
GEV	B	0.11%
ROST	C	0.11%
O	B	0.11%
PSA	C	0.11%
BK	B	0.11%
AIG	D	0.11%
WDAY	D	0.11%
OKE	C	0.11%
ADSK	B	0.11%
SPG	B	0.11%
LHX	C	0.1%
CCI	C	0.1%
LEN	B	0.1%
AMP	B	0.1%
KMB	C	0.1%
MSCI	C	0.1%
DLR	B	0.1%
FTNT	B	0.1%
JCI	B	0.1%
SPOT	C	0.1%
TTD	B	0.1%
APO	B	0.1%
VLO	F	0.1%
FIS	C	0.1%
PCAR	D	0.1%
TEL	D	0.1%
SRE	B	0.1%
ABNB	D	0.1%
ALL	C	0.1%
TRV	C	0.1%
URI	B	0.1%
DASH	B	0.09%
EW	F	0.09%
PEG	B	0.09%
LNG	D	0.09%
PAYX	C	0.09%
A	C	0.09%
CNC	D	0.09%
KMI	C	0.09%
MCHP	D	0.09%
F	F	0.09%
PCG	C	0.09%
MPWR	B	0.09%
RSG	D	0.09%
PRU	C	0.09%
D	C	0.09%
CMI	B	0.09%
MET	B	0.09%
CPRT	D	0.09%
IQV	D	0.09%
HPQ	C	0.08%
IR	B	0.08%
ODFL	D	0.08%
RMD	C	0.08%
EFX	C	0.08%
EXR	C	0.08%
FAST	C	0.08%
HWM	B	0.08%
HES	F	0.08%
YUM	B	0.08%
NUE	D	0.08%
EXC	B	0.08%
SQ	D	0.08%
IT	C	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
STZ	C	0.08%
ACGL	B	0.08%
GIS	B	0.08%
GWW	B	0.08%
FICO	B	0.08%
KVUE	B	0.08%
DOW	C	0.08%
OTIS	B	0.08%
EA	D	0.08%
CTVA	B	0.08%
OXY	F	0.08%
SYY	C	0.08%
IDXX	D	0.08%
PWR	B	0.08%
HUM	F	0.08%
AME	C	0.08%
ROK	D	0.07%
DELL	C	0.07%
FITB	B	0.07%
TRGP	C	0.07%
AVB	C	0.07%
FANG	F	0.07%
EBAY	B	0.07%
VMC	C	0.07%
DD	B	0.07%
MTD	C	0.07%
VEEV	C	0.07%
ON	D	0.07%
DDOG	D	0.07%
GEHC	B	0.07%
ALNY	C	0.07%
EIX	B	0.07%
XYL	C	0.07%
GLW	B	0.07%
DFS	C	0.07%
MLM	D	0.07%
VICI	C	0.07%
ED	B	0.07%
XEL	B	0.07%
SNOW	F	0.07%
BKR	C	0.07%
HIG	B	0.07%
KDP	B	0.07%
KR	B	0.07%
CBRE	B	0.07%
RCL	B	0.07%
FLUT	C	0.07%
COIN	F	0.07%
BIIB	F	0.06%
DAL	C	0.06%
DXCM	F	0.06%
ETR	A	0.06%
IFF	A	0.06%
HAL	F	0.06%
LULU	D	0.06%
GRMN	D	0.06%
GPN	D	0.06%
CAH	C	0.06%
DOV	B	0.06%
KEYS	B	0.06%
DTE	A	0.06%
VST	B	0.06%
ANSS	D	0.06%
VRT	C	0.06%
EQR	C	0.06%
ADM	D	0.06%
AWK	C	0.06%
STT	B	0.06%
TSCO	B	0.06%
HSY	D	0.06%
CDW	D	0.06%
MTB	C	0.06%
WAB	B	0.06%
MNST	D	0.06%
DVN	F	0.06%
IRM	C	0.06%
WTW	B	0.06%
PPG	C	0.06%
CHTR	D	0.06%
WEC	B	0.06%
CSGP	D	0.06%
SMCI	F	0.05%
VLTO	B	0.05%
AEE	B	0.05%
CPAY	B	0.05%
MKL	C	0.05%
CFG	D	0.05%
WY	C	0.05%
WST	D	0.05%
RF	B	0.05%
K	A	0.05%
DECK	C	0.05%
FSLR	C	0.05%
BRO	C	0.05%
SBAC	C	0.05%
STE	B	0.05%
TYL	C	0.05%
RJF	C	0.05%
RBLX	C	0.05%
FCNCA	D	0.05%
ARES	B	0.05%
HBAN	B	0.05%
HUBS	D	0.05%
BR	C	0.05%
CHD	C	0.05%
PPL	A	0.05%
CPNG	B	0.05%
MRNA	F	0.05%
FE	B	0.05%
AXON	B	0.05%
HPE	C	0.05%
NVR	B	0.05%
NTAP	D	0.05%
VTR	C	0.05%
ZBH	F	0.05%
TROW	C	0.05%
FTV	C	0.05%
NDAQ	C	0.05%
TEAM	D	0.05%
ES	B	0.05%
NET	D	0.05%
LYB	D	0.05%
KHC	C	0.05%
PHM	B	0.05%
TTWO	D	0.05%
LII	C	0.04%
ALGN	D	0.04%
SUI	C	0.04%
AMCR	B	0.04%
DKNG	C	0.04%
LUV	C	0.04%
AVTR	C	0.04%
WRB	D	0.04%
DGX	B	0.04%
EXPD	B	0.04%
CNP	C	0.04%
DLTR	F	0.04%
CTRA	F	0.04%
AVY	C	0.04%
SWKS	F	0.04%
J	A	0.04%
ZBRA	B	0.04%
EXPE	C	0.04%
APP	C	0.04%
ZM	C	0.04%
STLD	C	0.04%
LDOS	A	0.04%
MDB	D	0.04%
ATO	B	0.04%
ZS	F	0.04%
DRI	C	0.04%
STX	B	0.04%
TRU	B	0.04%
GDDY	C	0.04%
PTC	C	0.04%
ESS	C	0.04%
TSN	D	0.04%
APTV	D	0.04%
MAA	C	0.04%
PINS	D	0.04%
PFG	B	0.04%
BAH	B	0.04%
TDY	B	0.04%
OMC	B	0.04%
CBOE	C	0.04%
CLX	C	0.04%
MOH	D	0.04%
GPC	D	0.04%
BAX	C	0.04%
CSL	B	0.04%
HUBB	B	0.04%
BALL	C	0.04%
CMS	B	0.04%
SYF	C	0.04%
NTRS	C	0.04%
BBY	A	0.04%
BLDR	C	0.04%
MKC	C	0.04%
INVH	D	0.04%
SW	B	0.04%
WDC	C	0.04%
TER	C	0.04%
MSTR	C	0.04%
CINF	C	0.04%
ILMN	D	0.04%
HOLX	D	0.04%
ARE	C	0.04%
WAT	B	0.04%
LVS	C	0.03%
RPRX	C	0.03%
L	D	0.03%
TW	B	0.03%
OKTA	F	0.03%
BG	F	0.03%
INCY	C	0.03%
WSO	C	0.03%
RS	D	0.03%
NDSN	C	0.03%
IBKR	B	0.03%
HEI	C	0.03%
JBHT	D	0.03%
UAL	B	0.03%
EQT	C	0.03%
EG	B	0.03%
CE	D	0.03%
TRMB	C	0.03%
CVNA	B	0.03%
AKAM	D	0.03%
LYV	A	0.03%
LNT	A	0.03%
VRSN	C	0.03%
DOC	B	0.03%
WSM	C	0.03%
CF	B	0.03%
PSTG	F	0.03%
IEX	C	0.03%
VTRS	D	0.03%
ROL	C	0.03%
MRO	D	0.03%
EVRG	B	0.03%
FDS	C	0.03%
SWK	B	0.03%
ULTA	D	0.03%
ENPH	D	0.03%
EL	D	0.03%
WBD	D	0.03%
SSNC	C	0.03%
CCL	C	0.03%
BMRN	F	0.03%
ENTG	D	0.03%
CAG	B	0.03%
DG	F	0.03%
LPLA	D	0.03%
OWL	B	0.02%
BXP	C	0.02%
IOT	C	0.02%
SCCO	C	0.02%
SNAP	D	0.02%
DOX	C	0.02%
HOOD	C	0.02%
FOXA	B	0.02%
HRL	F	0.02%
BSY	C	0.02%
JBL	C	0.02%
CPB	C	0.02%
ERIE	B	0.02%
MGM	D	0.02%
HEI	C	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
AGR	C	0.01%
CELH	F	0.01%
TKO	A	0.01%
FOX	B	0.01%
LEN	B	0.0%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 0 Positions Relative to USMC

	Symbol	Grade	Weight