BKLC vs. XHYE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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

$98.96

Average Daily Volume

88,700

Number of Holdings *

492

* may have additional holdings in another (foreign) market
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.01

Average Daily Volume

24,624

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BKLC XHYE
30 Days 0.30% 0.44%
60 Days 1.94% 1.44%
90 Days 4.03% 2.02%
12 Months 28.98% 10.34%
3 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in XHYE Overlap
EQT C 0.03% 0.17% 0.03%
LNG C 0.08% 1.01% 0.08%
OXY C 0.1% 0.16% 0.1%
BKLC Overweight 489 Positions Relative to XHYE
Symbol Grade Weight
MSFT D 6.86%
AAPL B 5.65%
NVDA B 4.77%
AMZN A 3.61%
META D 2.38%
GOOGL B 1.99%
GOOG B 1.68%
LLY C 1.46%
AVGO D 1.34%
JPM A 1.29%
BRK.A C 1.21%
TSLA D 1.07%
UNH B 1.03%
XOM B 1.03%
V C 0.99%
MA D 0.9%
PG A 0.85%
HD D 0.85%
JNJ F 0.84%
MRK B 0.74%
COST A 0.72%
ABBV D 0.71%
AMD D 0.64%
CRM D 0.63%
CVX A 0.6%
BAC A 0.58%
NFLX C 0.58%
WMT B 0.57%
PEP B 0.54%
KO A 0.53%
LIN D 0.51%
ADBE F 0.51%
ACN D 0.5%
DIS D 0.49%
TMO C 0.49%
MCD F 0.46%
WFC A 0.46%
CSCO D 0.45%
ORCL D 0.44%
ABT F 0.43%
QCOM B 0.42%
CAT C 0.42%
GE A 0.42%
INTC F 0.41%
INTU D 0.4%
IBM D 0.39%
AMAT C 0.39%
VZ D 0.39%
CMCSA D 0.38%
DHR C 0.36%
NOW D 0.35%
TXN A 0.35%
UNP C 0.34%
UBER D 0.34%
AMGN B 0.34%
PFE C 0.34%
COP C 0.34%
LOW D 0.33%
GS A 0.31%
ISRG C 0.31%
PM A 0.31%
RTX A 0.31%
AXP A 0.3%
HON C 0.3%
SPGI C 0.3%
MU B 0.29%
LRCX D 0.29%
T B 0.28%
ETN A 0.28%
NEE B 0.28%
BKNG B 0.28%
BLK D 0.27%
ELV A 0.27%
PGR A 0.27%
C A 0.26%
PLD D 0.26%
TJX C 0.26%
MS A 0.26%
LMT A 0.25%
NKE F 0.25%
SYK D 0.25%
MDT C 0.25%
UPS D 0.24%
CI C 0.24%
BMY F 0.24%
BA F 0.24%
VRTX C 0.24%
CB C 0.24%
SBUX F 0.23%
ADP C 0.23%
MMC B 0.23%
DE B 0.23%
KLAC B 0.22%
SCHW A 0.22%
ADI A 0.22%
REGN C 0.22%
CVS F 0.22%
BSX A 0.22%
BX D 0.21%
MDLZ C 0.21%
SNPS D 0.2%
AMT D 0.2%
GILD F 0.2%
CDNS D 0.19%
WM A 0.19%
PANW C 0.19%
ITW D 0.18%
CMG A 0.18%
SHW D 0.18%
CSX D 0.17%
ICE C 0.17%
MO A 0.17%
TMUS B 0.17%
SO A 0.17%
EQIX D 0.17%
CME C 0.17%
MPC D 0.17%
SLB F 0.17%
ZTS D 0.17%
TGT D 0.17%
PH A 0.16%
BDX F 0.16%
PYPL C 0.16%
CRWD C 0.16%
NOC C 0.16%
DUK A 0.16%
MCK A 0.16%
PSX D 0.16%
EOG C 0.16%
CL A 0.16%
KKR B 0.15%
FDX D 0.15%
AON D 0.15%
HCA C 0.15%
MAR D 0.15%
MELI B 0.15%
ABNB D 0.15%
ORLY D 0.15%
TT A 0.15%
ANET C 0.15%
APH A 0.15%
CTAS A 0.14%
MRVL D 0.14%
PNC B 0.14%
PXD B 0.14%
MCO B 0.14%
PCAR D 0.14%
USB D 0.14%
EMR A 0.14%
FCX B 0.14%
GD A 0.14%
TDG A 0.14%
MMM B 0.13%
ECL A 0.13%
COF C 0.13%
VLO D 0.13%
GM A 0.13%
MSI A 0.13%
CEG A 0.13%
ROP D 0.13%
DXCM D 0.12%
ADSK F 0.12%
AJG C 0.12%
EW D 0.12%
HLT D 0.12%
AZO D 0.12%
NSC D 0.12%
WDAY F 0.12%
AIG A 0.12%
OKE A 0.11%
WMB A 0.11%
MCHP C 0.11%
URI C 0.11%
WELL A 0.11%
CARR A 0.11%
TFC A 0.11%
NUE D 0.11%
APD C 0.11%
CPRT D 0.11%
ROST D 0.11%
F D 0.11%
TRV D 0.11%
DHI D 0.11%
SPG C 0.11%
DOW B 0.1%
CNC C 0.1%
ODFL D 0.1%
SRE A 0.1%
A C 0.1%
AME D 0.1%
CCI D 0.1%
LULU F 0.1%
FAST D 0.1%
PSA C 0.1%
STZ C 0.1%
DLR C 0.1%
SNOW F 0.1%
BK A 0.1%
MET C 0.1%
FIS C 0.1%
MSCI F 0.1%
FTNT F 0.1%
IDXX D 0.1%
PRU A 0.1%
AMP C 0.1%
LEN C 0.1%
ALL B 0.1%
IQV D 0.1%
SMCI D 0.1%
AFL A 0.1%
APO C 0.1%
SQ D 0.1%
TEL B 0.1%
CTVA A 0.09%
YUM D 0.09%
MLM C 0.09%
D A 0.09%
CSGP C 0.09%
PAYX C 0.09%
O B 0.09%
KR D 0.09%
RSG C 0.09%
DASH D 0.09%
COIN D 0.09%
LHX A 0.09%
KMB B 0.09%
OTIS D 0.09%
HES B 0.09%
HUM D 0.09%
SYY D 0.09%
NEM B 0.09%
PCG B 0.09%
GWW D 0.09%
JCI B 0.09%
CMI B 0.09%
AEP A 0.09%
PLTR D 0.09%
DVN C 0.08%
PPG D 0.08%
PEG A 0.08%
GPN F 0.08%
SPOT B 0.08%
VMC C 0.08%
DDOG D 0.08%
HAL D 0.08%
EA F 0.08%
KMI A 0.08%
CTSH D 0.08%
GIS B 0.08%
KVUE C 0.08%
IT D 0.08%
EXC B 0.08%
IR D 0.08%
PWR A 0.08%
TTD B 0.08%
HSY B 0.07%
RMD B 0.07%
BIIB C 0.07%
MTD C 0.07%
DAL A 0.07%
HPQ C 0.07%
VICI B 0.07%
CBRE D 0.07%
XEL C 0.07%
TEAM F 0.07%
RCL A 0.07%
MPWR B 0.07%
EL F 0.07%
MNST D 0.07%
ED A 0.07%
FTV D 0.07%
EXR C 0.07%
HIG C 0.07%
XYL A 0.07%
DG D 0.07%
ADM C 0.07%
DD A 0.07%
ACGL A 0.07%
ON F 0.07%
FANG B 0.07%
EFX D 0.07%
MRNA B 0.07%
DFS C 0.07%
VEEV D 0.07%
GEHC D 0.07%
VRSK B 0.07%
CDW D 0.07%
ROK F 0.07%
BKR C 0.07%
BLDR D 0.06%
CHD A 0.06%
DTE A 0.06%
MTB A 0.06%
RJF B 0.06%
ULTA F 0.06%
STT B 0.06%
WAB A 0.06%
AVB A 0.06%
VRT A 0.06%
DOV A 0.06%
WY D 0.06%
GLW B 0.06%
HWM A 0.06%
KDP A 0.06%
LYB C 0.06%
EIX A 0.06%
KHC C 0.06%
NET F 0.06%
CAH F 0.06%
WEC B 0.06%
FITB A 0.06%
DELL B 0.06%
CHTR F 0.06%
DLTR F 0.06%
KEYS D 0.06%
FICO C 0.06%
HUBS D 0.06%
WST D 0.06%
EBAY D 0.06%
TSCO C 0.06%
ZBH D 0.06%
TROW D 0.06%
WTW D 0.06%
ANSS D 0.06%
PTC D 0.05%
CTRA B 0.05%
MKL A 0.05%
HOLX D 0.05%
PPL A 0.05%
AXON C 0.05%
DECK D 0.05%
HUBB C 0.05%
NTAP B 0.05%
WAT C 0.05%
BALL B 0.05%
FE A 0.05%
WDC B 0.05%
STE C 0.05%
RF B 0.05%
GPC C 0.05%
IRM C 0.05%
GRMN A 0.05%
NDAQ D 0.05%
ILMN F 0.05%
IFF A 0.05%
PFG C 0.05%
STLD D 0.05%
HBAN A 0.05%
HPE D 0.05%
NVR D 0.05%
BAX F 0.05%
ES B 0.05%
ARE D 0.05%
APTV C 0.05%
BR D 0.05%
MOH D 0.05%
ETR A 0.05%
ALGN F 0.05%
SBAC F 0.05%
EQR A 0.05%
PHM B 0.05%
TRGP C 0.05%
TTWO D 0.05%
AWK B 0.05%
MDB F 0.05%
ESS A 0.04%
ZBRA A 0.04%
OKTA D 0.04%
EPAM F 0.04%
ALB C 0.04%
BMRN F 0.04%
CAG B 0.04%
JBL F 0.04%
MAA B 0.04%
VLTO A 0.04%
YUMC F 0.04%
WBA F 0.04%
UAL B 0.04%
SUI D 0.04%
K B 0.04%
TRMB D 0.04%
CCL F 0.04%
ENPH F 0.04%
VRSN F 0.04%
CF F 0.04%
LVS F 0.04%
MRO C 0.04%
ZS F 0.04%
ATO B 0.04%
BBY D 0.04%
TYL A 0.04%
JBHT F 0.04%
FDS D 0.04%
ZM F 0.04%
FSLR B 0.04%
AVTR D 0.04%
WRB D 0.04%
TER A 0.04%
EXPD D 0.04%
FCNCA B 0.04%
VTR B 0.04%
STX C 0.04%
SWKS F 0.04%
RBLX F 0.04%
TSN C 0.04%
AVY A 0.04%
CBOE C 0.04%
CMS A 0.04%
J D 0.04%
CNP B 0.04%
BAH A 0.04%
ALNY C 0.04%
CE C 0.04%
CSL A 0.04%
WBD F 0.04%
LUV F 0.04%
ENTG D 0.04%
CINF C 0.04%
EXPE F 0.04%
ARES A 0.04%
OMC A 0.04%
BRO C 0.04%
CLX D 0.04%
DKNG C 0.04%
LH D 0.04%
IEX D 0.04%
CPNG C 0.04%
AEE B 0.04%
TDY D 0.04%
MKC C 0.04%
LPLA C 0.04%
DRI F 0.04%
PINS A 0.04%
NTRS B 0.04%
CFG A 0.04%
INVH B 0.04%
SYF A 0.04%
TW A 0.03%
INCY D 0.03%
MOS F 0.03%
IBKR B 0.03%
SNAP B 0.03%
EG C 0.03%
UDR B 0.03%
L A 0.03%
PODD C 0.03%
DOC A 0.03%
LNT B 0.03%
WPC C 0.03%
RPRX F 0.03%
SJM F 0.03%
ROL A 0.03%
EVRG B 0.03%
LII C 0.03%
NDSN A 0.03%
SSNC C 0.03%
AMCR A 0.03%
MGM D 0.03%
BG B 0.03%
DGX B 0.03%
VTRS D 0.03%
SWK F 0.03%
POOL D 0.03%
AKAM D 0.03%
TRU B 0.03%
LYV D 0.03%
FOXA B 0.02%
RIVN F 0.02%
OWL B 0.02%
ACI D 0.02%
HEI A 0.02%
SCCO B 0.02%
BEN D 0.02%
BSY A 0.02%
CPB B 0.02%
PAYC F 0.02%
DOX F 0.02%
HEI A 0.02%
HRL B 0.02%
SIRI F 0.01%
GFS D 0.01%
WMG D 0.01%
WLK B 0.01%
AGR B 0.01%
FOX B 0.01%
IOT A 0.01%
RKT B 0.0%
LEN C 0.0%
EDR A 0.0%
BKLC Underweight 45 Positions Relative to XHYE
Symbol Grade Weight
CNX B -0.67%
MTDR D -0.51%
TALO F -0.44%
USAC D -0.43%
FTI A -0.43%
NFE F -0.4%
CQP D -0.39%
CASH B -0.36%
WFRD B -0.35%
AR A -0.34%
VTOL B -0.34%
AM A -0.34%
DKL D -0.33%
HESM C -0.31%
NOG C -0.27%
SM B -0.27%
MMLP B -0.26%
CHK C -0.25%
GEL A -0.24%
SUN D -0.24%
CRK B -0.24%
GPOR C -0.18%
SPH D -0.17%
WES A -0.17%
SWN C -0.17%
ENLC B -0.17%
VNOM D -0.17%
GLP C -0.17%
OII B -0.17%
WTI F -0.17%
CCLP A -0.17%
CIVI B -0.17%
CRC F -0.17%
CVI F -0.16%
NBR F -0.16%
MUR B -0.16%
RRC B -0.16%
PTEN F -0.16%
APA F -0.16%
BRY C -0.16%
CLMT C -0.16%
GTE B -0.15%
NGL D -0.15%
RIG D -0.08%
KLXE F -0.05%
Compare ETFs