BKLC vs. USNZ ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	USNZ
30 Days	3.64%	1.39%
60 Days	5.20%	2.90%
90 Days	7.05%	3.59%
12 Months	32.79%	30.67%

323 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in USNZ	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.7%	8.59%	6.7%
ABBV	D	0.74%	0.72%	0.72%
ABNB	C	0.12%	0.13%	0.12%
ABT	B	0.4%	0.52%	0.4%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.48%	0.5%	0.48%
ADBE	C	0.44%	0.48%	0.44%
ADI	D	0.23%	0.3%	0.23%
ADM	D	0.05%	0.0%	0.0%
ADP	B	0.24%	0.26%	0.24%
ADSK	A	0.12%	0.14%	0.12%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.11%	0.09%	0.09%
AJG	B	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.03%	0.12%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALNY	D	0.07%	0.17%	0.07%
AMAT	F	0.31%	0.38%	0.31%
AMD	F	0.47%	0.52%	0.47%
AMGN	D	0.35%	0.42%	0.35%
AMP	A	0.11%	0.1%	0.1%
AMT	D	0.21%	0.29%	0.21%
ANET	C	0.19%	0.29%	0.19%
AON	A	0.15%	0.16%	0.15%
APO	B	0.12%	0.15%	0.12%
APTV	D	0.03%	0.1%	0.03%
ARE	D	0.04%	0.13%	0.04%
ARES	A	0.06%	0.08%	0.06%
AVB	B	0.06%	0.18%	0.06%
AVGO	D	1.59%	1.67%	1.59%
AVTR	F	0.03%	0.12%	0.03%
AWK	D	0.06%	0.49%	0.06%
AXP	A	0.32%	0.35%	0.32%
AZO	C	0.11%	0.23%	0.11%
BAC	A	0.59%	0.63%	0.59%
BALL	D	0.04%	0.12%	0.04%
BAX	D	0.04%	0.12%	0.04%
BBY	D	0.04%	0.08%	0.04%
BDX	F	0.14%	0.24%	0.14%
BIIB	F	0.05%	0.12%	0.05%
BK	A	0.12%	0.13%	0.12%
BKNG	A	0.34%	0.35%	0.34%
BLK	C	0.29%	0.33%	0.29%
BMRN	D	0.02%	0.11%	0.02%
BMY	B	0.23%	0.4%	0.23%
BR	A	0.05%	0.05%	0.05%
BSX	B	0.25%	0.38%	0.25%
C	A	0.24%	0.26%	0.24%
CAG	D	0.03%	0.09%	0.03%
CAH	B	0.05%	0.1%	0.05%
CARR	D	0.13%	0.12%	0.12%
CB	C	0.24%	0.24%	0.24%
CBOE	B	0.04%	0.05%	0.04%
CBRE	B	0.08%	0.06%	0.06%
CCI	D	0.09%	0.2%	0.09%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.05%	0.05%
CFG	B	0.04%	0.03%	0.03%
CHD	B	0.05%	0.16%	0.05%
CHTR	C	0.06%	0.08%	0.06%
CI	F	0.18%	0.17%	0.17%
CINF	A	0.04%	0.04%	0.04%
CL	D	0.16%	0.22%	0.16%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.35%	0.35%	0.35%
CME	A	0.17%	0.17%	0.17%
CMG	B	0.16%	0.17%	0.16%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.13%	0.11%	0.11%
COIN	C	0.07%	0.12%	0.07%
COR	B	0.08%	0.17%	0.08%
CPAY	A	0.05%	0.06%	0.05%
CPB	D	0.02%	0.1%	0.02%
CPRT	A	0.09%	0.21%	0.09%
CRM	B	0.56%	0.64%	0.56%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.45%	0.59%	0.45%
CSGP	D	0.06%	0.06%	0.06%
CTAS	B	0.15%	0.17%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.09%	0.19%	0.09%
CVS	D	0.14%	0.24%	0.14%
DAL	C	0.07%	0.17%	0.07%
DASH	A	0.1%	0.29%	0.1%
DDOG	A	0.07%	0.07%	0.07%
DE	A	0.21%	0.29%	0.21%
DFS	B	0.07%	0.1%	0.07%
DGX	A	0.04%	0.04%	0.04%
DHI	D	0.11%	0.19%	0.11%
DHR	F	0.33%	0.43%	0.33%
DIS	B	0.36%	0.41%	0.36%
DLR	B	0.11%	0.24%	0.11%
DOC	D	0.03%	0.14%	0.03%
DOV	A	0.06%	0.13%	0.06%
DOX	D	0.02%	0.02%	0.02%
DXCM	D	0.06%	0.13%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.19%	0.06%
ECL	D	0.12%	0.23%	0.12%
EFX	F	0.07%	0.07%	0.07%
EG	C	0.03%	0.02%	0.02%
EIX	B	0.06%	0.56%	0.06%
EL	F	0.03%	0.1%	0.03%
ELV	F	0.19%	0.19%	0.19%
ENPH	F	0.02%	0.08%	0.02%
EQIX	A	0.17%	0.29%	0.17%
EQR	B	0.05%	0.16%	0.05%
ESS	B	0.04%	0.15%	0.04%
EW	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.12%	0.03%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.19%	0.07%
F	C	0.08%	0.09%	0.08%
FAST	B	0.09%	0.23%	0.09%
FDX	B	0.13%	0.22%	0.13%
FI	A	0.24%	0.27%	0.24%
FICO	B	0.09%	0.12%	0.09%
FIS	C	0.11%	0.1%	0.1%
FITB	A	0.07%	0.07%	0.07%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FTNT	C	0.1%	0.12%	0.1%
GEHC	F	0.07%	0.18%	0.07%
GFS	C	0.01%	0.06%	0.01%
GILD	C	0.23%	0.38%	0.23%
GIS	D	0.08%	0.16%	0.08%
GLW	B	0.08%	0.16%	0.08%
GM	B	0.12%	0.16%	0.12%
GOOG	C	1.85%	1.89%	1.85%
GOOGL	C	2.07%	2.1%	2.07%
GPC	D	0.03%	0.12%	0.03%
GPN	B	0.05%	0.07%	0.05%
GRMN	B	0.06%	0.19%	0.06%
GS	A	0.35%	0.4%	0.35%
GWW	B	0.09%	0.19%	0.09%
HBAN	A	0.05%	0.06%	0.05%
HCA	F	0.15%	0.14%	0.14%
HD	A	0.81%	0.89%	0.81%
HIG	B	0.07%	0.05%	0.05%
HOLX	D	0.04%	0.14%	0.04%
HPQ	B	0.07%	0.13%	0.07%
HRL	D	0.02%	0.08%	0.02%
HSY	F	0.06%	0.15%	0.06%
HUBS	A	0.05%	0.07%	0.05%
HUM	C	0.06%	0.08%	0.06%
IBKR	A	0.03%	0.05%	0.03%
ICE	C	0.18%	0.19%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IFF	D	0.05%	0.12%	0.05%
ILMN	D	0.05%	0.18%	0.05%
INCY	C	0.03%	0.16%	0.03%
INTC	D	0.18%	0.29%	0.18%
INTU	C	0.34%	0.39%	0.34%
INVH	D	0.04%	0.14%	0.04%
IQV	D	0.08%	0.07%	0.07%
IRM	D	0.07%	0.19%	0.07%
ISRG	A	0.36%	0.52%	0.36%
IT	C	0.08%	0.08%	0.08%
JBHT	C	0.03%	0.14%	0.03%
JCI	C	0.1%	0.12%	0.1%
JNJ	D	0.79%	0.85%	0.79%
JPM	A	1.31%	1.42%	1.31%
K	A	0.05%	0.17%	0.05%
KDP	D	0.07%	0.17%	0.07%
KEYS	A	0.06%	0.16%	0.06%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.19%	0.22%	0.19%
KLAC	D	0.19%	0.25%	0.19%
KMB	D	0.09%	0.17%	0.09%
KO	D	0.52%	0.59%	0.52%
LEN	D	0.0%	0.05%	0.0%
LEN	D	0.09%	0.19%	0.09%
LEN	D	0.09%	0.05%	0.05%
LEN	D	0.0%	0.19%	0.0%
LH	C	0.04%	0.05%	0.04%
LLY	F	1.45%	1.45%	1.45%
LOW	D	0.31%	0.38%	0.31%
LRCX	F	0.2%	0.27%	0.2%
LULU	C	0.06%	0.2%	0.06%
LUV	C	0.04%	0.11%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.85%	0.89%	0.85%
MAA	B	0.04%	0.15%	0.04%
MCD	D	0.44%	0.44%	0.44%
MCHP	D	0.08%	0.13%	0.08%
MCK	B	0.14%	0.25%	0.14%
MCO	B	0.15%	0.17%	0.15%
MDB	C	0.04%	0.04%	0.04%
MDLZ	F	0.19%	0.27%	0.19%
MDT	D	0.24%	0.34%	0.24%
MELI	D	0.19%	0.29%	0.19%
MET	A	0.09%	0.08%	0.08%
META	D	2.57%	3.18%	2.57%
MKC	D	0.04%	0.15%	0.04%
MKL	A	0.05%	0.04%	0.04%
MLM	B	0.08%	0.16%	0.08%
MMC	B	0.22%	0.23%	0.22%
MPWR	F	0.07%	0.12%	0.07%
MRK	F	0.53%	0.59%	0.53%
MRNA	F	0.04%	0.06%	0.04%
MRVL	B	0.14%	0.25%	0.14%
MS	A	0.3%	0.35%	0.3%
MSCI	C	0.09%	0.1%	0.09%
MSFT	F	6.13%	8.14%	6.13%
MSI	B	0.16%	0.29%	0.16%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.06%	0.15%	0.06%
MU	D	0.22%	0.29%	0.22%
NDAQ	A	0.05%	0.07%	0.05%
NET	B	0.06%	0.06%	0.06%
NFLX	A	0.66%	0.72%	0.66%
NKE	D	0.19%	0.29%	0.19%
NOW	A	0.39%	0.43%	0.39%
NTAP	C	0.05%	0.13%	0.05%
NTRS	A	0.05%	0.05%	0.05%
NUE	C	0.07%	0.08%	0.07%
NVDA	C	6.45%	7.67%	6.45%
NVR	D	0.05%	0.16%	0.05%
O	D	0.1%	0.21%	0.1%
ODFL	B	0.08%	0.22%	0.08%
OKTA	C	0.02%	0.03%	0.02%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.14%	0.06%
ORCL	B	0.54%	0.6%	0.54%
ORLY	B	0.14%	0.27%	0.14%
OTIS	C	0.08%	0.18%	0.08%
PANW	C	0.23%	0.26%	0.23%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.13%	0.11%
PEP	F	0.47%	0.56%	0.47%
PFE	D	0.33%	0.4%	0.33%
PFG	D	0.04%	0.03%	0.03%
PG	A	0.8%	0.89%	0.8%
PGR	A	0.29%	0.3%	0.29%
PHM	D	0.05%	0.16%	0.05%
PINS	D	0.04%	0.04%	0.04%
PLD	D	0.22%	0.32%	0.22%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.06%	0.14%	0.06%
PRU	A	0.09%	0.07%	0.07%
PSA	D	0.1%	0.23%	0.1%
PYPL	B	0.17%	0.19%	0.17%
QCOM	F	0.37%	0.45%	0.37%
RBLX	C	0.06%	0.05%	0.05%
REGN	F	0.18%	0.25%	0.18%
RF	A	0.05%	0.02%	0.02%
RJF	A	0.06%	0.07%	0.06%
RKT	F	0.0%	0.01%	0.0%
RMD	C	0.08%	0.2%	0.08%
ROL	B	0.03%	0.04%	0.03%
RPRX	D	0.02%	0.13%	0.02%
SBAC	D	0.05%	0.17%	0.05%
SCCO	F	0.02%	0.1%	0.02%
SCHW	B	0.21%	0.25%	0.21%
SHW	A	0.18%	0.31%	0.18%
SIRI	C	0.0%	0.01%	0.0%
SMCI	F	0.03%	0.04%	0.03%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.07%	0.08%	0.07%
SNPS	B	0.16%	0.17%	0.16%
SPG	B	0.11%	0.24%	0.11%
SPGI	C	0.31%	0.34%	0.31%
SPOT	B	0.11%	0.14%	0.11%
SQ	B	0.09%	0.1%	0.09%
SSNC	B	0.03%	0.03%	0.03%
STE	F	0.04%	0.15%	0.04%
STT	A	0.06%	0.07%	0.06%
STX	D	0.04%	0.11%	0.04%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.06%	0.05%
SYK	C	0.23%	0.36%	0.23%
SYY	B	0.08%	0.18%	0.08%
T	A	0.33%	0.32%	0.32%
TEAM	A	0.06%	0.08%	0.06%
TER	D	0.03%	0.09%	0.03%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.14%	0.21%	0.14%
TMO	F	0.43%	0.53%	0.43%
TMUS	B	0.23%	0.23%	0.23%
TROW	B	0.05%	0.06%	0.05%
TRU	D	0.04%	0.05%	0.04%
TRV	B	0.11%	0.11%	0.11%
TSCO	D	0.06%	0.12%	0.06%
TSN	B	0.04%	0.0%	0.0%
TT	A	0.17%	0.0%	0.0%
TTD	B	0.11%	0.11%	0.11%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.38%	0.47%	0.38%
UAL	A	0.05%	0.15%	0.05%
UBER	D	0.3%	0.39%	0.3%
ULTA	F	0.03%	0.14%	0.03%
UNH	C	1.07%	1.11%	1.07%
UPS	C	0.2%	0.29%	0.2%
USB	A	0.14%	0.14%	0.14%
V	A	0.95%	1.01%	0.95%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.07%	0.19%	0.07%
VRSK	A	0.08%	0.09%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.25%	0.36%	0.25%
VTR	C	0.05%	0.18%	0.05%
VZ	C	0.36%	0.35%	0.35%
WAB	B	0.07%	0.12%	0.07%
WAT	B	0.04%	0.18%	0.04%
WBD	C	0.04%	0.05%	0.04%
WDAY	B	0.1%	0.12%	0.1%
WDC	D	0.04%	0.08%	0.04%
WELL	A	0.16%	0.31%	0.16%
WFC	A	0.46%	0.51%	0.46%
WM	A	0.18%	0.28%	0.18%
WMG	C	0.01%	0.01%	0.01%
WRB	A	0.03%	0.03%	0.03%
WST	C	0.05%	0.16%	0.05%
WTW	B	0.07%	0.07%	0.07%
WY	D	0.05%	0.15%	0.05%
YUM	B	0.08%	0.05%	0.05%
ZBH	C	0.05%	0.15%	0.05%
ZBRA	B	0.04%	0.16%	0.04%
ZM	B	0.04%	0.04%	0.04%
ZS	C	0.03%	0.04%	0.03%
ZTS	D	0.17%	0.27%	0.17%

BKLC Overweight 177 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.56%
TSLA	B	1.41%
BRK.A	B	1.2%
XOM	B	1.08%
COST	B	0.8%
WMT	A	0.74%
CVX	A	0.51%
LIN	D	0.46%
PM	B	0.42%
IBM	C	0.39%
GE	D	0.38%
CAT	B	0.38%
RTX	C	0.33%
NEE	D	0.32%
UNP	C	0.29%
HON	B	0.28%
TJX	A	0.27%
ETN	A	0.27%
LMT	D	0.27%
COP	C	0.26%
BX	A	0.24%
SBUX	A	0.22%
MO	A	0.2%
SO	D	0.2%
BA	F	0.18%
DUK	C	0.18%
APH	A	0.17%
PH	A	0.17%
PLTR	B	0.17%
GEV	B	0.17%
CEG	D	0.17%
NOC	D	0.16%
ITW	B	0.16%
TDG	D	0.15%
MAR	B	0.14%
GD	F	0.14%
CSX	B	0.14%
MMM	D	0.14%
EOG	A	0.14%
EMR	A	0.13%
FCX	D	0.13%
WMB	A	0.13%
APD	A	0.13%
OKE	A	0.12%
ROP	B	0.12%
HLT	A	0.12%
MPC	D	0.11%
NEM	D	0.11%
PSX	C	0.11%
NSC	B	0.11%
URI	B	0.11%
SLB	C	0.11%
PEG	A	0.1%
CMI	A	0.1%
D	C	0.1%
ROST	C	0.1%
LHX	C	0.1%
KMI	A	0.1%
AEP	D	0.1%
SRE	A	0.1%
RSG	A	0.09%
VLO	C	0.09%
LNG	B	0.09%
AME	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PCG	A	0.09%
RCL	A	0.09%
DOW	F	0.08%
HES	B	0.08%
VRT	B	0.08%
KR	B	0.08%
STZ	D	0.08%
XEL	A	0.08%
IR	B	0.08%
BKR	B	0.08%
HWM	A	0.08%
MSTR	C	0.08%
EXC	C	0.08%
FLUT	A	0.08%
VST	B	0.08%
DD	D	0.07%
WEC	A	0.07%
APP	B	0.07%
MNST	C	0.07%
DELL	C	0.07%
ED	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
VMC	B	0.07%
TRGP	B	0.07%
DTE	C	0.06%
ANSS	B	0.06%
CPNG	D	0.06%
AXON	A	0.06%
FANG	D	0.06%
XYL	D	0.06%
ROK	B	0.06%
CCL	B	0.05%
GDDY	A	0.05%
SW	A	0.05%
LYB	F	0.05%
BAH	F	0.05%
DECK	A	0.05%
AEE	A	0.05%
BRO	B	0.05%
FE	C	0.05%
CVNA	B	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%
DVN	F	0.05%
LII	A	0.04%
FDS	B	0.04%
CTRA	B	0.04%
DKNG	B	0.04%
MOH	F	0.04%
DRI	B	0.04%
CNP	B	0.04%
ATO	A	0.04%
STLD	B	0.04%
VLTO	D	0.04%
PTC	A	0.04%
FSLR	F	0.04%
CSL	C	0.04%
BLDR	D	0.04%
CMS	C	0.04%
LDOS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
HUBB	B	0.04%
NDSN	B	0.03%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
DLTR	F	0.03%
CE	F	0.03%
TW	A	0.03%
VTRS	A	0.03%
SWK	D	0.03%
PSTG	D	0.03%
EQT	B	0.03%
WSM	B	0.03%
CF	B	0.03%
MRO	B	0.03%
LNT	A	0.03%
ENTG	D	0.03%
TRMB	B	0.03%
RVTY	F	0.03%
IEX	B	0.03%
EVRG	A	0.03%
DG	F	0.03%
LVS	C	0.03%
J	F	0.03%
AMCR	D	0.03%
SUI	D	0.03%
AVY	D	0.03%
OWL	A	0.02%
ERIE	D	0.02%
IOT	A	0.02%
BSY	D	0.02%
BG	F	0.02%
HEI	B	0.02%
MGM	D	0.02%
BXP	D	0.02%
HOOD	B	0.02%
JBL	B	0.02%
L	A	0.02%
WLK	D	0.01%
CELH	F	0.01%
AGR	B	0.01%
TKO	B	0.01%
EDR	A	0.0%

BKLC Underweight 11 Positions Relative to USNZ

Symbol	Grade	Weight
USCA	A	-0.18%
PKG	A	-0.16%
SNA	A	-0.16%
MAS	D	-0.12%
ARM	D	-0.09%
IP	B	-0.06%
GEN	B	-0.04%
KEY	B	-0.03%
DPZ	C	-0.03%
FNF	B	-0.02%
PABU	A	-0.01%