BKLC vs. VONG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.44

Average Daily Volume

697,039

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period BKLC VONG
30 Days 3.64% 4.08%
60 Days 5.20% 5.73%
90 Days 7.05% 7.25%
12 Months 32.79% 36.29%
221 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in VONG Overlap
AAPL C 6.7% 11.94% 6.7%
ABBV D 0.74% 0.57% 0.57%
ABNB C 0.12% 0.21% 0.12%
ADBE C 0.44% 0.77% 0.44%
ADP B 0.24% 0.4% 0.24%
ADSK A 0.12% 0.22% 0.12%
AJG B 0.13% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.03% 0.03%
ALNY D 0.07% 0.11% 0.07%
AMAT F 0.31% 0.5% 0.31%
AMD F 0.47% 0.56% 0.47%
AMGN D 0.35% 0.49% 0.35%
AMP A 0.11% 0.17% 0.11%
AMT D 0.21% 0.36% 0.21%
AMZN C 3.56% 6.3% 3.56%
ANET C 0.19% 0.36% 0.19%
APH A 0.17% 0.17% 0.17%
APO B 0.12% 0.2% 0.12%
APP B 0.07% 0.16% 0.07%
ARES A 0.06% 0.11% 0.06%
AVGO D 1.59% 2.81% 1.59%
AVY D 0.03% 0.02% 0.02%
AXON A 0.06% 0.11% 0.06%
AXP A 0.32% 0.21% 0.21%
AZO C 0.11% 0.17% 0.11%
BA F 0.18% 0.06% 0.06%
BAH F 0.05% 0.08% 0.05%
BKNG A 0.34% 0.54% 0.34%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.08% 0.05%
BRO B 0.05% 0.04% 0.04%
BSY D 0.02% 0.02% 0.02%
BX A 0.24% 0.43% 0.24%
CAH B 0.05% 0.06% 0.05%
CAT B 0.38% 0.09% 0.09%
CDNS B 0.16% 0.27% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.01% 0.01%
CEG D 0.17% 0.05% 0.05%
CELH F 0.01% 0.02% 0.01%
CI F 0.18% 0.03% 0.03%
CL D 0.16% 0.15% 0.15%
CLX B 0.04% 0.07% 0.04%
CMG B 0.16% 0.28% 0.16%
COIN C 0.07% 0.11% 0.07%
COR B 0.08% 0.14% 0.08%
COST B 0.8% 1.41% 0.8%
CPAY A 0.05% 0.08% 0.05%
CPNG D 0.06% 0.11% 0.06%
CPRT A 0.09% 0.15% 0.09%
CRM B 0.56% 0.84% 0.56%
CRWD B 0.14% 0.24% 0.14%
CSL C 0.04% 0.01% 0.01%
CTAS B 0.15% 0.25% 0.15%
CVNA B 0.05% 0.03% 0.03%
DASH A 0.1% 0.17% 0.1%
DDOG A 0.07% 0.14% 0.07%
DECK A 0.05% 0.09% 0.05%
DELL C 0.07% 0.02% 0.02%
DKNG B 0.04% 0.06% 0.04%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.1% 0.06%
ECL D 0.12% 0.19% 0.12%
EFX F 0.07% 0.02% 0.02%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.05% 0.05%
ENPH F 0.02% 0.04% 0.02%
ENTG D 0.03% 0.06% 0.03%
EQIX A 0.17% 0.02% 0.02%
EQT B 0.03% 0.0% 0.0%
EW C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.04% 0.07% 0.04%
FAST B 0.09% 0.14% 0.09%
FDS B 0.04% 0.02% 0.02%
FI A 0.24% 0.13% 0.13%
FICO B 0.09% 0.15% 0.09%
FTNT C 0.1% 0.15% 0.1%
GDDY A 0.05% 0.09% 0.05%
GE D 0.38% 0.15% 0.15%
GEHC F 0.07% 0.01% 0.01%
GOOG C 1.85% 3.09% 1.85%
GOOGL C 2.07% 3.66% 2.07%
GS A 0.35% 0.16% 0.16%
GWW B 0.09% 0.15% 0.09%
HCA F 0.15% 0.06% 0.06%
HD A 0.81% 1.13% 0.81%
HEI B 0.03% 0.06% 0.03%
HEI B 0.02% 0.04% 0.02%
HEI B 0.03% 0.04% 0.03%
HEI B 0.02% 0.06% 0.02%
HES B 0.08% 0.09% 0.08%
HLT A 0.12% 0.11% 0.11%
HON B 0.28% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY F 0.06% 0.01% 0.01%
HUBS A 0.05% 0.1% 0.05%
HWM A 0.08% 0.01% 0.01%
IDXX F 0.07% 0.12% 0.07%
INCY C 0.03% 0.0% 0.0%
INTU C 0.34% 0.61% 0.34%
IQV D 0.08% 0.02% 0.02%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.36% 0.65% 0.36%
IT C 0.08% 0.14% 0.08%
ITW B 0.16% 0.11% 0.11%
JBL B 0.02% 0.0% 0.0%
KKR A 0.19% 0.1% 0.1%
KLAC D 0.19% 0.33% 0.19%
KMB D 0.09% 0.07% 0.07%
KO D 0.52% 0.53% 0.52%
LII A 0.04% 0.07% 0.04%
LLY F 1.45% 2.42% 1.45%
LMT D 0.27% 0.14% 0.14%
LNG B 0.09% 0.08% 0.08%
LPLA A 0.04% 0.08% 0.04%
LRCX F 0.2% 0.35% 0.2%
LULU C 0.06% 0.13% 0.06%
LVS C 0.03% 0.07% 0.03%
LYV A 0.04% 0.07% 0.04%
MA C 0.85% 1.5% 0.85%
MCD D 0.44% 0.05% 0.05%
MCK B 0.14% 0.1% 0.1%
MCO B 0.15% 0.26% 0.15%
MDB C 0.04% 0.07% 0.04%
META D 2.57% 4.52% 2.57%
MKL A 0.05% 0.02% 0.02%
MLM B 0.08% 0.01% 0.01%
MMC B 0.22% 0.05% 0.05%
MMM D 0.14% 0.05% 0.05%
MNST C 0.07% 0.11% 0.07%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.07% 0.13% 0.07%
MRK F 0.53% 0.94% 0.53%
MRVL B 0.14% 0.02% 0.02%
MS A 0.3% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.13% 10.99% 6.13%
MSI B 0.16% 0.13% 0.13%
MSTR C 0.08% 0.01% 0.01%
NET B 0.06% 0.1% 0.06%
NFLX A 0.66% 1.18% 0.66%
NKE D 0.19% 0.21% 0.19%
NOW A 0.39% 0.7% 0.39%
NTAP C 0.05% 0.04% 0.04%
NVDA C 6.45% 11.3% 6.45%
ODFL B 0.08% 0.14% 0.08%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.54% 0.96% 0.54%
ORLY B 0.14% 0.22% 0.14%
OWL A 0.02% 0.04% 0.02%
PANW C 0.23% 0.4% 0.23%
PAYX C 0.09% 0.06% 0.06%
PEP F 0.47% 0.66% 0.47%
PG A 0.8% 0.32% 0.32%
PGR A 0.29% 0.44% 0.29%
PINS D 0.04% 0.07% 0.04%
PLTR B 0.17% 0.3% 0.17%
PSA D 0.1% 0.03% 0.03%
PSTG D 0.03% 0.05% 0.03%
PTC A 0.04% 0.05% 0.04%
PWR A 0.09% 0.05% 0.05%
QCOM F 0.37% 0.62% 0.37%
RBLX C 0.06% 0.1% 0.06%
RCL A 0.09% 0.06% 0.06%
REGN F 0.18% 0.03% 0.03%
RMD C 0.08% 0.03% 0.03%
ROK B 0.06% 0.01% 0.01%
ROL B 0.03% 0.05% 0.03%
ROST C 0.1% 0.04% 0.04%
SBUX A 0.22% 0.31% 0.22%
SCCO F 0.02% 0.03% 0.02%
SCHW B 0.21% 0.04% 0.04%
SHW A 0.18% 0.28% 0.18%
SMCI F 0.03% 0.05% 0.03%
SNOW C 0.07% 0.13% 0.07%
SNPS B 0.16% 0.28% 0.16%
SPG B 0.11% 0.05% 0.05%
SPOT B 0.11% 0.21% 0.11%
SQ B 0.09% 0.06% 0.06%
SYK C 0.23% 0.14% 0.14%
SYY B 0.08% 0.08% 0.08%
TDG D 0.15% 0.05% 0.05%
TEAM A 0.06% 0.11% 0.06%
TER D 0.03% 0.05% 0.03%
TJX A 0.27% 0.28% 0.27%
TKO B 0.01% 0.0% 0.0%
TRGP B 0.07% 0.13% 0.07%
TRU D 0.04% 0.0% 0.0%
TSCO D 0.06% 0.1% 0.06%
TSLA B 1.41% 2.52% 1.41%
TT A 0.17% 0.1% 0.1%
TTD B 0.11% 0.19% 0.11%
TW A 0.03% 0.02% 0.02%
TXN C 0.38% 0.08% 0.08%
TYL B 0.05% 0.08% 0.05%
UBER D 0.3% 0.53% 0.3%
ULTA F 0.03% 0.06% 0.03%
UNH C 1.07% 0.13% 0.13%
UNP C 0.29% 0.25% 0.25%
URI B 0.11% 0.05% 0.05%
V A 0.95% 1.66% 0.95%
VEEV C 0.06% 0.11% 0.06%
VLTO D 0.04% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRT B 0.08% 0.14% 0.08%
VRTX F 0.25% 0.22% 0.22%
VST B 0.08% 0.16% 0.08%
WAT B 0.04% 0.04% 0.04%
WDAY B 0.1% 0.18% 0.1%
WM A 0.18% 0.31% 0.18%
WSM B 0.03% 0.04% 0.03%
WST C 0.05% 0.05% 0.05%
YUM B 0.08% 0.05% 0.05%
ZBRA B 0.04% 0.02% 0.02%
ZS C 0.03% 0.06% 0.03%
ZTS D 0.17% 0.25% 0.17%
BKLC Overweight 279 Positions Relative to VONG
Symbol Grade Weight
JPM A 1.31%
BRK.A B 1.2%
XOM B 1.08%
JNJ D 0.79%
WMT A 0.74%
BAC A 0.59%
CVX A 0.51%
ACN C 0.48%
LIN D 0.46%
WFC A 0.46%
CSCO B 0.45%
TMO F 0.43%
PM B 0.42%
ABT B 0.4%
IBM C 0.39%
DIS B 0.36%
VZ C 0.36%
CMCSA B 0.35%
PFE D 0.33%
T A 0.33%
DHR F 0.33%
RTX C 0.33%
NEE D 0.32%
LOW D 0.31%
SPGI C 0.31%
BLK C 0.29%
ETN A 0.27%
COP C 0.26%
BSX B 0.25%
MDT D 0.24%
CB C 0.24%
C A 0.24%
GILD C 0.23%
BMY B 0.23%
ADI D 0.23%
TMUS B 0.23%
PLD D 0.22%
MU D 0.22%
DE A 0.21%
MO A 0.2%
UPS C 0.2%
SO D 0.2%
MDLZ F 0.19%
MELI D 0.19%
DUK C 0.18%
ICE C 0.18%
INTC D 0.18%
PH A 0.17%
CME A 0.17%
GEV B 0.17%
PYPL B 0.17%
NOC D 0.16%
WELL A 0.16%
PNC B 0.15%
AON A 0.15%
MAR B 0.14%
GD F 0.14%
BDX F 0.14%
TGT F 0.14%
CSX B 0.14%
USB A 0.14%
CVS D 0.14%
EOG A 0.14%
EMR A 0.13%
CARR D 0.13%
COF B 0.13%
FDX B 0.13%
FCX D 0.13%
WMB A 0.13%
APD A 0.13%
OKE A 0.12%
BK A 0.12%
ROP B 0.12%
GM B 0.12%
MPC D 0.11%
PCAR B 0.11%
DHI D 0.11%
FIS C 0.11%
NEM D 0.11%
AIG B 0.11%
PSX C 0.11%
TRV B 0.11%
TFC A 0.11%
AFL B 0.11%
NSC B 0.11%
DLR B 0.11%
SLB C 0.11%
PEG A 0.1%
CMI A 0.1%
D C 0.1%
LHX C 0.1%
JCI C 0.1%
KMI A 0.1%
O D 0.1%
AEP D 0.1%
SRE A 0.1%
RSG A 0.09%
VLO C 0.09%
CTVA C 0.09%
LEN D 0.09%
AME A 0.09%
KVUE A 0.09%
CCI D 0.09%
PRU A 0.09%
PCG A 0.09%
MET A 0.09%
DOW F 0.08%
GIS D 0.08%
CTSH B 0.08%
KR B 0.08%
STZ D 0.08%
XEL A 0.08%
IR B 0.08%
GLW B 0.08%
BKR B 0.08%
MCHP D 0.08%
A D 0.08%
EXC C 0.08%
EA A 0.08%
FLUT A 0.08%
F C 0.08%
CBRE B 0.08%
OTIS C 0.08%
DD D 0.07%
KDP D 0.07%
WEC A 0.07%
WTW B 0.07%
VICI C 0.07%
FITB A 0.07%
WAB B 0.07%
MTB A 0.07%
HIG B 0.07%
CNC D 0.07%
ACGL D 0.07%
EXR D 0.07%
ED D 0.07%
ETR B 0.07%
OXY D 0.07%
NUE C 0.07%
DAL C 0.07%
DFS B 0.07%
KEYS A 0.06%
AWK D 0.06%
DTE C 0.06%
ANSS B 0.06%
DOV A 0.06%
FANG D 0.06%
MTD D 0.06%
RJF A 0.06%
CHTR C 0.06%
CSGP D 0.06%
HUM C 0.06%
XYL D 0.06%
ON D 0.06%
GRMN B 0.06%
PPG F 0.06%
STT A 0.06%
AVB B 0.06%
EBAY D 0.06%
EIX B 0.06%
CCL B 0.05%
SYF B 0.05%
NVR D 0.05%
NTRS A 0.05%
SW A 0.05%
BIIB F 0.05%
LYB F 0.05%
WY D 0.05%
K A 0.05%
AEE A 0.05%
RF A 0.05%
FE C 0.05%
ILMN D 0.05%
ZBH C 0.05%
SBAC D 0.05%
UAL A 0.05%
CHD B 0.05%
HAL C 0.05%
FTV C 0.05%
FCNCA A 0.05%
KHC F 0.05%
HPE B 0.05%
PPL B 0.05%
ES D 0.05%
HBAN A 0.05%
GPN B 0.05%
ADM D 0.05%
PHM D 0.05%
IFF D 0.05%
DVN F 0.05%
NDAQ A 0.05%
TROW B 0.05%
TTWO A 0.05%
VTR C 0.05%
EQR B 0.05%
MRNA F 0.04%
WBD C 0.04%
DGX A 0.04%
CTRA 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%
STX D 0.04%
BALL D 0.04%
BAX D 0.04%
CNP B 0.04%
ATO A 0.04%
ZM B 0.04%
STLD B 0.04%
PFG D 0.04%
FSLR F 0.04%
ARE D 0.04%
OMC C 0.04%
MKC D 0.04%
LH C 0.04%
CBOE B 0.04%
WDC D 0.04%
CMS C 0.04%
LDOS C 0.04%
TDY B 0.04%
STE F 0.04%
HOLX D 0.04%
HUBB B 0.04%
CINF A 0.04%
CFG B 0.04%
NDSN B 0.03%
WSO A 0.03%
RS B 0.03%
DLTR F 0.03%
JBHT C 0.03%
SWKS F 0.03%
AKAM D 0.03%
VTRS A 0.03%
SWK D 0.03%
CF B 0.03%
DOC D 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%
APTV D 0.03%
CAG D 0.03%
IEX B 0.03%
IBKR A 0.03%
EVRG A 0.03%
GPC D 0.03%
DG F 0.03%
J F 0.03%
AMCR D 0.03%
WRB A 0.03%
SUI D 0.03%
ERIE D 0.02%
HRL D 0.02%
IOT A 0.02%
CPB D 0.02%
DOX D 0.02%
FOXA B 0.02%
BG F 0.02%
MGM D 0.02%
SNAP C 0.02%
RPRX D 0.02%
BXP D 0.02%
HOOD B 0.02%
BMRN D 0.02%
L A 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
AGR 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 167 Positions Relative to VONG
Symbol Grade Weight
NU C -0.17%
TPL A -0.08%
BURL A -0.06%
DT C -0.06%
MANH D -0.06%
PODD C -0.06%
TXRH C -0.05%
TOST B -0.05%
POOL C -0.05%
NTRA B -0.05%
FIX A -0.05%
DOCU A -0.05%
EQH B -0.05%
XPO B -0.05%
CHDN B -0.04%
DUOL A -0.04%
NCLH B -0.04%
SRPT D -0.04%
NBIX C -0.04%
PCOR B -0.03%
GWRE A -0.03%
DVA B -0.03%
EXP A -0.03%
SMAR A -0.03%
SAIA B -0.03%
VKTX F -0.03%
NRG B -0.03%
TREX C -0.03%
AAON B -0.03%
EXEL B -0.03%
HAS D -0.03%
MEDP D -0.03%
TPX B -0.03%
PCTY B -0.03%
EME C -0.03%
PEN B -0.03%
WING D -0.03%
LNW D -0.03%
ITCI C -0.03%
MORN B -0.03%
MUSA A -0.03%
KNSL B -0.03%
OLED D -0.02%
NTNX A -0.02%
AZEK A -0.02%
LPX B -0.02%
RARE D -0.02%
APPF B -0.02%
PATH C -0.02%
GNRC B -0.02%
EXAS D -0.02%
DPZ C -0.02%
VVV F -0.02%
MTN C -0.02%
FOUR B -0.02%
CNM D -0.02%
IONS F -0.02%
ELF C -0.02%
WFRD D -0.02%
INSP D -0.02%
LSCC D -0.02%
GTLB B -0.02%
CFLT B -0.02%
ESTC C -0.02%
GLOB B -0.02%
PAYC B -0.02%
RYAN B -0.02%
DV C -0.01%
TPG A -0.01%
BROS B -0.01%
BILL A -0.01%
HRB D -0.01%
WEN D -0.01%
PFGC B -0.01%
WSC D -0.01%
SOFI A -0.01%
AM A -0.01%
DBX B -0.01%
PR B -0.01%
NCNO B -0.01%
CLF F -0.01%
FRPT B -0.01%
AWI A -0.01%
CACC D -0.01%
NXST C -0.01%
FIVN C -0.01%
LBRDK C -0.01%
BWXT B -0.01%
SITE D -0.01%
ONTO D -0.01%
CASY A -0.01%
U C -0.01%
TWLO A -0.01%
TTEK F -0.01%
APLS D -0.01%
UHAL D -0.01%
LAMR D -0.01%
RNG B -0.01%
LECO B -0.01%
TDC D -0.01%
JEF A -0.01%
MASI A -0.01%
LYFT C -0.01%
CHH A -0.01%
PEGA A -0.01%
LW C -0.01%
RPM A -0.01%
PLNT A -0.01%
HCP B -0.01%
ETSY D -0.01%
BRKR D -0.01%
FND C -0.01%
JLL D -0.01%
WMS D -0.01%
FIVE F -0.01%
TRIP F -0.0%
PYCR C -0.0%
FTRE D -0.0%
PPC C -0.0%
CC C -0.0%
SEE C -0.0%
NFE D -0.0%
IRDM D -0.0%
LBRDA C -0.0%
MSGS A -0.0%
UHAL D -0.0%
CGNX C -0.0%
DOCS C -0.0%
MKSI C -0.0%
RLI B -0.0%
UWMC D -0.0%
MTDR B -0.0%
SPR D -0.0%
UI A -0.0%
SAM C -0.0%
CAR C -0.0%
WH B -0.0%
AAL B -0.0%
WU D -0.0%
WEX D -0.0%
EPAM C -0.0%
BPOP B -0.0%
SKX D -0.0%
SSD D -0.0%
XP F -0.0%
WYNN D -0.0%
KBR F -0.0%
KMX B -0.0%
CHE D -0.0%
HLI B -0.0%
BLD D -0.0%
YETI C -0.0%
RH B -0.0%
H B -0.0%
DKS C -0.0%
RGEN D -0.0%
TXG F -0.0%
DAY B -0.0%
S B -0.0%
CROX D -0.0%
BFAM D -0.0%
SN D -0.0%
ROKU D -0.0%
DJT C -0.0%
LOPE B -0.0%
ALLY C -0.0%
CIVI D -0.0%
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