BKLC vs. USPX ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Franklin U.S. Equity Index ETF (USPX)

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

$109.11

Average Daily Volume

76,102

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

49,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	USPX
30 Days	1.80%	2.10%
60 Days	5.87%	6.19%
90 Days	4.57%	5.23%
12 Months	35.15%	36.25%

10 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in USPX	Overlap
AAPL	B	6.86%	6.74%	6.74%
AMZN	C	3.43%	3.42%	3.42%
AVGO	C	1.54%	1.51%	1.51%
BRK.A	C	1.28%	1.75%	1.28%
GOOG	D	1.79%	1.76%	1.76%
GOOGL	D	1.99%	1.96%	1.96%
LLY	D	1.69%	1.66%	1.66%
META	B	2.38%	2.32%	2.32%
MSFT	C	6.35%	6.33%	6.33%
NVDA	C	5.85%	5.8%	5.8%

BKLC Overweight 484 Positions Relative to USPX

Symbol	Grade	Weight
JPM	D	1.34%
TSLA	B	1.22%
UNH	B	1.13%
XOM	B	1.1%
V	C	0.91%
PG	C	0.84%
JNJ	C	0.83%
MA	B	0.83%
COST	C	0.82%
HD	A	0.76%
ABBV	B	0.72%
WMT	B	0.69%
NFLX	B	0.62%
MRK	F	0.62%
BAC	C	0.58%
KO	B	0.58%
ADBE	F	0.53%
CVX	D	0.52%
PEP	D	0.5%
TMO	B	0.49%
CRM	C	0.49%
AMD	C	0.49%
LIN	B	0.48%
ACN	C	0.47%
ORCL	B	0.46%
MCD	A	0.44%
CSCO	A	0.42%
WFC	D	0.42%
TXN	B	0.4%
ABT	C	0.4%
QCOM	D	0.4%
PM	C	0.39%
GE	B	0.39%
IBM	B	0.38%
CAT	B	0.37%
AMGN	D	0.37%
INTU	D	0.36%
ISRG	B	0.36%
NOW	C	0.36%
VZ	B	0.36%
DHR	B	0.36%
GS	B	0.35%
PFE	D	0.34%
SPGI	C	0.34%
AMAT	C	0.34%
DIS	D	0.34%
RTX	B	0.34%
UNP	C	0.33%
NEE	B	0.33%
CMCSA	C	0.32%
UBER	C	0.31%
PGR	C	0.31%
AXP	A	0.31%
LOW	A	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	A	0.27%
REGN	D	0.26%
PLD	C	0.25%
BSX	B	0.25%
ETN	B	0.25%
ADP	B	0.24%
MMC	D	0.24%
SYK	C	0.24%
PANW	C	0.24%
MDT	A	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	D	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	B	0.19%
UPS	D	0.19%
INTC	D	0.19%
SO	A	0.19%
ANET	B	0.18%
ZTS	B	0.18%
DUK	C	0.18%
WM	D	0.18%
CL	C	0.18%
SHW	B	0.18%
SNPS	F	0.17%
KKR	C	0.17%
APH	C	0.17%
TT	A	0.17%
ITW	B	0.16%
MSI	A	0.16%
MCK	F	0.16%
PH	B	0.16%
PYPL	B	0.16%
EQIX	B	0.16%
CMG	D	0.16%
CME	A	0.16%
MCO	C	0.16%
HCA	A	0.16%
NOC	B	0.16%
WELL	B	0.15%
CVS	D	0.15%
PNC	B	0.15%
MMM	B	0.15%
TDG	A	0.15%
CTAS	B	0.15%
CDNS	D	0.15%
EOG	D	0.15%
MRVL	D	0.14%
USB	B	0.14%
ORLY	B	0.14%
AON	C	0.14%
FDX	D	0.14%
GD	C	0.14%
CSX	D	0.14%
TGT	C	0.14%
BDX	C	0.14%
SLB	F	0.13%
CARR	B	0.13%
PSX	F	0.13%
FCX	C	0.13%
PLTR	B	0.13%
ECL	A	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	B	0.12%
TFC	D	0.12%
AZO	D	0.12%
HLT	B	0.12%
AFL	A	0.12%
DHI	C	0.12%
APD	B	0.12%
GM	D	0.12%
MAR	C	0.12%
EMR	C	0.12%
ROP	C	0.12%
AEP	B	0.11%
GEV	B	0.11%
ROST	C	0.11%
O	A	0.11%
PSA	A	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	B	0.1%
CCI	B	0.1%
LEN	B	0.1%
AMP	A	0.1%
KMB	C	0.1%
MSCI	C	0.1%
DLR	B	0.1%
FTNT	A	0.1%
JCI	A	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	C	0.1%
SRE	A	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	A	0.09%
LNG	D	0.09%
PAYX	B	0.09%
A	C	0.09%
CNC	D	0.09%
KMI	B	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	B	0.09%
CMI	B	0.09%
MET	A	0.09%
CPRT	D	0.09%
IQV	D	0.09%
HPQ	C	0.08%
IR	B	0.08%
ODFL	C	0.08%
RMD	C	0.08%
EFX	C	0.08%
EXR	B	0.08%
FAST	C	0.08%
HWM	A	0.08%
HES	D	0.08%
YUM	B	0.08%
NUE	D	0.08%
EXC	A	0.08%
SQ	D	0.08%
IT	C	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
STZ	C	0.08%
ACGL	C	0.08%
GIS	C	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	A	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	D	0.07%
FITB	B	0.07%
TRGP	C	0.07%
AVB	C	0.07%
FANG	F	0.07%
EBAY	A	0.07%
VMC	C	0.07%
DD	B	0.07%
MTD	B	0.07%
VEEV	D	0.07%
ON	D	0.07%
DDOG	D	0.07%
GEHC	A	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	B	0.07%
ED	B	0.07%
XEL	A	0.07%
SNOW	F	0.07%
BKR	C	0.07%
HIG	A	0.07%
KDP	B	0.07%
KR	A	0.07%
CBRE	A	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	B	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	A	0.06%
HSY	D	0.06%
CDW	D	0.06%
MTB	B	0.06%
WAB	B	0.06%
MNST	D	0.06%
DVN	F	0.06%
IRM	B	0.06%
WTW	A	0.06%
PPG	D	0.06%
CHTR	D	0.06%
WEC	A	0.06%
CSGP	F	0.06%
SMCI	F	0.05%
VLTO	B	0.05%
AEE	A	0.05%
CPAY	B	0.05%
MKL	C	0.05%
CFG	D	0.05%
WY	C	0.05%
WST	D	0.05%
RF	A	0.05%
K	A	0.05%
DECK	C	0.05%
FSLR	C	0.05%
BRO	B	0.05%
SBAC	C	0.05%
STE	B	0.05%
TYL	B	0.05%
RJF	C	0.05%
RBLX	C	0.05%
FCNCA	D	0.05%
ARES	C	0.05%
HBAN	B	0.05%
HUBS	D	0.05%
BR	C	0.05%
CHD	C	0.05%
PPL	A	0.05%
CPNG	C	0.05%
MRNA	F	0.05%
FE	B	0.05%
AXON	A	0.05%
HPE	C	0.05%
NVR	A	0.05%
NTAP	D	0.05%
VTR	B	0.05%
ZBH	F	0.05%
TROW	D	0.05%
FTV	C	0.05%
NDAQ	C	0.05%
TEAM	F	0.05%
ES	A	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	D	0.04%
LUV	C	0.04%
AVTR	C	0.04%
WRB	C	0.04%
DGX	B	0.04%
EXPD	A	0.04%
CNP	C	0.04%
DLTR	F	0.04%
CTRA	F	0.04%
AVY	C	0.04%
SWKS	F	0.04%
J	D	0.04%
ZBRA	B	0.04%
EXPE	C	0.04%
APP	B	0.04%
ZM	C	0.04%
STLD	C	0.04%
LDOS	A	0.04%
MDB	D	0.04%
ATO	A	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	A	0.04%
TDY	B	0.04%
OMC	A	0.04%
CBOE	C	0.04%
CLX	C	0.04%
MOH	D	0.04%
GPC	D	0.04%
BAX	D	0.04%
CSL	A	0.04%
HUBB	B	0.04%
BALL	C	0.04%
CMS	A	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	B	0.04%
ILMN	D	0.04%
HOLX	B	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	A	0.03%
HEI	C	0.03%
JBHT	D	0.03%
UAL	C	0.03%
EQT	C	0.03%
EG	C	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	B	0.03%
MRO	D	0.03%
EVRG	B	0.03%
FDS	C	0.03%
SWK	A	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	B	0.02%
IOT	C	0.02%
SCCO	C	0.02%
SNAP	D	0.02%
DOX	C	0.02%
HOOD	C	0.02%
FOXA	A	0.02%
HRL	F	0.02%
BSY	C	0.02%
JBL	D	0.02%
CPB	D	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	B	0.01%
CELH	F	0.01%
TKO	B	0.01%
FOX	A	0.01%
LEN	B	0.0%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 0 Positions Relative to USPX

	Symbol	Grade	Weight