FWD vs. BKLC ETF Comparison
Comparison of AB Disruptors ETF (FWD) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.32
Average Daily Volume
21,624
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
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
$114.36
Average Daily Volume
129,487
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | FWD | BKLC |
|---|---|---|
| 30 Days | 5.15% | 3.68% |
| 60 Days | 5.42% | 4.92% |
| 90 Days | 8.67% | 7.43% |
| 12 Months | 44.86% | 33.06% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in BKLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.73% | 0.74% | 0.73% | |
| ABNB | C | 0.46% | 0.12% | 0.12% | |
| ABT | B | 0.52% | 0.4% | 0.4% | |
| ADBE | C | 0.71% | 0.44% | 0.44% | |
| ADI | D | 0.63% | 0.23% | 0.23% | |
| AMAT | F | 0.87% | 0.31% | 0.31% | |
| AMD | F | 0.7% | 0.47% | 0.47% | |
| AMZN | C | 1.73% | 3.56% | 1.73% | |
| ANET | C | 1.53% | 0.19% | 0.19% | |
| APO | A | 1.09% | 0.12% | 0.12% | |
| AVGO | D | 1.29% | 1.59% | 1.29% | |
| BKNG | B | 0.63% | 0.34% | 0.34% | |
| BKR | C | 0.85% | 0.08% | 0.08% | |
| BSX | C | 1.56% | 0.25% | 0.25% | |
| BSY | D | 0.48% | 0.02% | 0.02% | |
| CAT | B | 0.98% | 0.38% | 0.38% | |
| CRWD | B | 1.11% | 0.14% | 0.14% | |
| DASH | A | 1.06% | 0.1% | 0.1% | |
| DDOG | A | 0.99% | 0.07% | 0.07% | |
| ETN | A | 1.09% | 0.27% | 0.27% | |
| FCX | F | 0.42% | 0.13% | 0.13% | |
| FTNT | C | 1.15% | 0.1% | 0.1% | |
| GEV | C | 2.15% | 0.17% | 0.17% | |
| GOOGL | C | 1.3% | 2.07% | 1.3% | |
| HUBS | B | 0.65% | 0.05% | 0.05% | |
| HWM | B | 1.21% | 0.08% | 0.08% | |
| ILMN | C | 0.56% | 0.05% | 0.05% | |
| IOT | B | 0.98% | 0.02% | 0.02% | |
| IQV | F | 0.43% | 0.08% | 0.08% | |
| ISRG | C | 1.62% | 0.36% | 0.36% | |
| LLY | F | 0.76% | 1.45% | 0.76% | |
| LRCX | F | 0.94% | 0.2% | 0.2% | |
| MDB | C | 0.91% | 0.04% | 0.04% | |
| MELI | C | 0.62% | 0.19% | 0.19% | |
| META | D | 1.41% | 2.57% | 1.41% | |
| MRVL | B | 1.02% | 0.14% | 0.14% | |
| MSFT | D | 0.7% | 6.13% | 0.7% | |
| MU | D | 1.01% | 0.22% | 0.22% | |
| NEE | D | 0.79% | 0.32% | 0.32% | |
| NFLX | B | 1.54% | 0.66% | 0.66% | |
| NOW | B | 0.55% | 0.39% | 0.39% | |
| NVDA | C | 5.29% | 6.45% | 5.29% | |
| ON | C | 0.98% | 0.06% | 0.06% | |
| ORCL | C | 1.81% | 0.54% | 0.54% | |
| PLTR | B | 1.33% | 0.17% | 0.17% | |
| RBLX | C | 0.72% | 0.06% | 0.06% | |
| SNPS | B | 0.72% | 0.16% | 0.16% | |
| SPOT | B | 1.16% | 0.11% | 0.11% | |
| SYK | C | 0.81% | 0.23% | 0.23% | |
| TEAM | B | 0.95% | 0.06% | 0.06% | |
| TER | F | 0.93% | 0.03% | 0.03% | |
| TMO | F | 0.58% | 0.43% | 0.43% | |
| TSLA | B | 3.08% | 1.41% | 1.41% | |
| TT | B | 1.05% | 0.17% | 0.17% | |
| TTD | B | 1.05% | 0.11% | 0.11% | |
| TXN | D | 1.51% | 0.38% | 0.38% | |
| UBER | D | 0.52% | 0.3% | 0.3% | |
| VRT | B | 1.67% | 0.08% | 0.08% | |
| VST | B | 2.35% | 0.08% | 0.08% | |
| WAB | B | 0.86% | 0.07% | 0.07% |
FWD Overweight 19 Positions Relative to BKLC
FWD Underweight 438 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -6.7% | |
| GOOG | C | -1.85% | |
| JPM | B | -1.31% | |
| BRK.A | B | -1.2% | |
| XOM | C | -1.08% | |
| UNH | B | -1.07% | |
| V | A | -0.95% | |
| MA | B | -0.85% | |
| HD | A | -0.81% | |
| COST | B | -0.8% | |
| PG | A | -0.8% | |
| JNJ | D | -0.79% | |
| WMT | B | -0.74% | |
| BAC | A | -0.59% | |
| CRM | B | -0.56% | |
| MRK | F | -0.53% | |
| KO | D | -0.52% | |
| CVX | B | -0.51% | |
| ACN | B | -0.48% | |
| PEP | F | -0.47% | |
| LIN | D | -0.46% | |
| WFC | A | -0.46% | |
| CSCO | A | -0.45% | |
| MCD | D | -0.44% | |
| PM | B | -0.42% | |
| IBM | C | -0.39% | |
| GE | D | -0.38% | |
| QCOM | F | -0.37% | |
| DIS | B | -0.36% | |
| VZ | B | -0.36% | |
| GS | B | -0.35% | |
| AMGN | D | -0.35% | |
| CMCSA | C | -0.35% | |
| INTU | C | -0.34% | |
| PFE | D | -0.33% | |
| T | A | -0.33% | |
| DHR | D | -0.33% | |
| RTX | D | -0.33% | |
| AXP | A | -0.32% | |
| LOW | C | -0.31% | |
| SPGI | C | -0.31% | |
| MS | B | -0.3% | |
| PGR | A | -0.29% | |
| UNP | C | -0.29% | |
| BLK | C | -0.29% | |
| HON | B | -0.28% | |
| TJX | A | -0.27% | |
| LMT | D | -0.27% | |
| COP | D | -0.26% | |
| VRTX | D | -0.25% | |
| MDT | D | -0.24% | |
| FI | A | -0.24% | |
| CB | D | -0.24% | |
| BX | B | -0.24% | |
| C | A | -0.24% | |
| ADP | B | -0.24% | |
| GILD | B | -0.23% | |
| BMY | B | -0.23% | |
| TMUS | A | -0.23% | |
| PANW | C | -0.23% | |
| PLD | D | -0.22% | |
| SBUX | B | -0.22% | |
| MMC | A | -0.22% | |
| AMT | D | -0.21% | |
| DE | B | -0.21% | |
| SCHW | A | -0.21% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| SO | D | -0.2% | |
| KKR | B | -0.19% | |
| KLAC | F | -0.19% | |
| MDLZ | F | -0.19% | |
| ELV | F | -0.19% | |
| NKE | F | -0.19% | |
| BA | D | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| ICE | D | -0.18% | |
| WM | A | -0.18% | |
| REGN | F | -0.18% | |
| CI | D | -0.18% | |
| INTC | C | -0.18% | |
| APH | B | -0.17% | |
| PH | A | -0.17% | |
| CME | A | -0.17% | |
| ZTS | D | -0.17% | |
| EQIX | A | -0.17% | |
| PYPL | A | -0.17% | |
| CEG | D | -0.17% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| MSI | C | -0.16% | |
| CL | D | -0.16% | |
| NOC | D | -0.16% | |
| ITW | A | -0.16% | |
| WELL | C | -0.16% | |
| HCA | F | -0.15% | |
| TDG | D | -0.15% | |
| PNC | A | -0.15% | |
| MCO | A | -0.15% | |
| AON | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | A | -0.14% | |
| GD | F | -0.14% | |
| BDX | F | -0.14% | |
| MCK | C | -0.14% | |
| TGT | F | -0.14% | |
| CSX | B | -0.14% | |
| MMM | D | -0.14% | |
| USB | A | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| EOG | C | -0.14% | |
| EMR | A | -0.13% | |
| CARR | C | -0.13% | |
| AJG | A | -0.13% | |
| COF | B | -0.13% | |
| FDX | B | -0.13% | |
| WMB | B | -0.13% | |
| APD | A | -0.13% | |
| OKE | C | -0.12% | |
| BK | A | -0.12% | |
| ROP | B | -0.12% | |
| GM | B | -0.12% | |
| ECL | D | -0.12% | |
| ADSK | B | -0.12% | |
| HLT | A | -0.12% | |
| MPC | F | -0.11% | |
| PCAR | B | -0.11% | |
| DHI | D | -0.11% | |
| FIS | D | -0.11% | |
| NEM | F | -0.11% | |
| AIG | B | -0.11% | |
| AMP | B | -0.11% | |
| PSX | C | -0.11% | |
| TRV | B | -0.11% | |
| AZO | C | -0.11% | |
| TFC | B | -0.11% | |
| AFL | B | -0.11% | |
| NSC | A | -0.11% | |
| DLR | A | -0.11% | |
| URI | B | -0.11% | |
| SLB | C | -0.11% | |
| SPG | C | -0.11% | |
| PEG | A | -0.1% | |
| CMI | A | -0.1% | |
| D | C | -0.1% | |
| ROST | C | -0.1% | |
| WDAY | C | -0.1% | |
| LHX | C | -0.1% | |
| JCI | C | -0.1% | |
| KMI | B | -0.1% | |
| O | D | -0.1% | |
| ALL | B | -0.1% | |
| PSA | C | -0.1% | |
| AEP | D | -0.1% | |
| SRE | A | -0.1% | |
| RSG | A | -0.09% | |
| SQ | B | -0.09% | |
| VLO | C | -0.09% | |
| CTVA | B | -0.09% | |
| FAST | B | -0.09% | |
| KMB | C | -0.09% | |
| LEN | C | -0.09% | |
| LNG | B | -0.09% | |
| AME | A | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| CPRT | A | -0.09% | |
| PWR | A | -0.09% | |
| PAYX | B | -0.09% | |
| GWW | A | -0.09% | |
| PRU | A | -0.09% | |
| PCG | B | -0.09% | |
| RCL | B | -0.09% | |
| FICO | B | -0.09% | |
| MET | A | -0.09% | |
| MSCI | C | -0.09% | |
| RMD | C | -0.08% | |
| DOW | F | -0.08% | |
| HES | C | -0.08% | |
| YUM | B | -0.08% | |
| GIS | D | -0.08% | |
| CTSH | B | -0.08% | |
| COR | C | -0.08% | |
| KR | A | -0.08% | |
| STZ | D | -0.08% | |
| XEL | A | -0.08% | |
| MLM | B | -0.08% | |
| ODFL | B | -0.08% | |
| IR | A | -0.08% | |
| GLW | B | -0.08% | |
| SYY | C | -0.08% | |
| MCHP | F | -0.08% | |
| IT | C | -0.08% | |
| A | D | -0.08% | |
| MSTR | C | -0.08% | |
| VRSK | A | -0.08% | |
| EXC | D | -0.08% | |
| EA | C | -0.08% | |
| FLUT | A | -0.08% | |
| EW | C | -0.08% | |
| F | C | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| DD | D | -0.07% | |
| EFX | D | -0.07% | |
| KDP | D | -0.07% | |
| WEC | A | -0.07% | |
| WTW | B | -0.07% | |
| VICI | C | -0.07% | |
| FITB | B | -0.07% | |
| APP | B | -0.07% | |
| ALNY | D | -0.07% | |
| IRM | C | -0.07% | |
| MNST | B | -0.07% | |
| DELL | C | -0.07% | |
| MTB | B | -0.07% | |
| HIG | B | -0.07% | |
| GEHC | F | -0.07% | |
| CNC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ACGL | D | -0.07% | |
| EXR | C | -0.07% | |
| ED | D | -0.07% | |
| ETR | B | -0.07% | |
| SNOW | C | -0.07% | |
| OXY | F | -0.07% | |
| NUE | D | -0.07% | |
| COIN | B | -0.07% | |
| HPQ | B | -0.07% | |
| MPWR | F | -0.07% | |
| DAL | B | -0.07% | |
| VMC | B | -0.07% | |
| TRGP | B | -0.07% | |
| DFS | B | -0.07% | |
| KEYS | B | -0.06% | |
| DXCM | C | -0.06% | |
| HSY | F | -0.06% | |
| ARES | B | -0.06% | |
| NET | B | -0.06% | |
| AWK | D | -0.06% | |
| DTE | C | -0.06% | |
| ANSS | B | -0.06% | |
| DOV | A | -0.06% | |
| CPNG | D | -0.06% | |
| AXON | B | -0.06% | |
| FANG | F | -0.06% | |
| MTD | F | -0.06% | |
| RJF | A | -0.06% | |
| TSCO | C | -0.06% | |
| CHTR | C | -0.06% | |
| CSGP | C | -0.06% | |
| HUM | C | -0.06% | |
| XYL | D | -0.06% | |
| GRMN | A | -0.06% | |
| PPG | D | -0.06% | |
| ROK | B | -0.06% | |
| STT | A | -0.06% | |
| AVB | B | -0.06% | |
| EBAY | C | -0.06% | |
| EIX | A | -0.06% | |
| LULU | C | -0.06% | |
| VEEV | B | -0.06% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| MKL | A | -0.05% | |
| GDDY | B | -0.05% | |
| SYF | A | -0.05% | |
| NVR | D | -0.05% | |
| NTRS | A | -0.05% | |
| SW | B | -0.05% | |
| BIIB | F | -0.05% | |
| LYB | F | -0.05% | |
| WY | D | -0.05% | |
| CPAY | A | -0.05% | |
| BAH | F | -0.05% | |
| K | A | -0.05% | |
| DECK | A | -0.05% | |
| AEE | A | -0.05% | |
| RF | B | -0.05% | |
| BRO | B | -0.05% | |
| FE | D | -0.05% | |
| ZBH | C | -0.05% | |
| CVNA | B | -0.05% | |
| NTAP | C | -0.05% | |
| SBAC | D | -0.05% | |
| UAL | B | -0.05% | |
| CHD | B | -0.05% | |
| BR | A | -0.05% | |
| HAL | C | -0.05% | |
| FTV | B | -0.05% | |
| FCNCA | B | -0.05% | |
| TYL | A | -0.05% | |
| KHC | D | -0.05% | |
| HPE | B | -0.05% | |
| CDW | F | -0.05% | |
| PPL | B | -0.05% | |
| ES | D | -0.05% | |
| HBAN | B | -0.05% | |
| GPN | C | -0.05% | |
| ADM | F | -0.05% | |
| PHM | C | -0.05% | |
| IFF | D | -0.05% | |
| DVN | F | -0.05% | |
| NDAQ | A | -0.05% | |
| TROW | A | -0.05% | |
| TTWO | B | -0.05% | |
| VTR | D | -0.05% | |
| CAH | B | -0.05% | |
| EQR | B | -0.05% | |
| LII | A | -0.04% | |
| MRNA | F | -0.04% | |
| WBD | C | -0.04% | |
| DGX | B | -0.04% | |
| FDS | B | -0.04% | |
| LYV | A | -0.04% | |
| CTRA | B | -0.04% | |
| DKNG | C | -0.04% | |
| INVH | D | -0.04% | |
| TSN | B | -0.04% | |
| MAA | B | -0.04% | |
| LUV | B | -0.04% | |
| ESS | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| STX | D | -0.04% | |
| BALL | D | -0.04% | |
| DRI | B | -0.04% | |
| BAX | F | -0.04% | |
| CNP | A | -0.04% | |
| ATO | A | -0.04% | |
| PINS | F | -0.04% | |
| ZBRA | A | -0.04% | |
| ZM | B | -0.04% | |
| TRU | D | -0.04% | |
| STLD | B | -0.04% | |
| VLTO | C | -0.04% | |
| PTC | A | -0.04% | |
| PFG | C | -0.04% | |
| FSLR | F | -0.04% | |
| ARE | D | -0.04% | |
| CSL | B | -0.04% | |
| OMC | C | -0.04% | |
| CLX | C | -0.04% | |
| BLDR | C | -0.04% | |
| EXPE | B | -0.04% | |
| WAT | B | -0.04% | |
| MKC | D | -0.04% | |
| LH | B | -0.04% | |
| CBOE | B | -0.04% | |
| WDC | C | -0.04% | |
| CMS | C | -0.04% | |
| LDOS | D | -0.04% | |
| LPLA | B | -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% | |
| EL | F | -0.03% | |
| EG | C | -0.03% | |
| NDSN | B | -0.03% | |
| HEI | B | -0.03% | |
| WSO | A | -0.03% | |
| RS | B | -0.03% | |
| DLTR | D | -0.03% | |
| JBHT | C | -0.03% | |
| CE | F | -0.03% | |
| TW | B | -0.03% | |
| VRSN | F | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | F | -0.03% | |
| ROL | B | -0.03% | |
| SMCI | D | -0.03% | |
| VTRS | B | -0.03% | |
| SWK | D | -0.03% | |
| ALGN | D | -0.03% | |
| PSTG | D | -0.03% | |
| EQT | B | -0.03% | |
| WSM | B | -0.03% | |
| CF | B | -0.03% | |
| DOC | C | -0.03% | |
| INCY | C | -0.03% | |
| MRO | B | -0.03% | |
| LNT | A | -0.03% | |
| ENTG | D | -0.03% | |
| AVTR | F | -0.03% | |
| TRMB | B | -0.03% | |
| RVTY | D | -0.03% | |
| SSNC | A | -0.03% | |
| APTV | F | -0.03% | |
| CAG | D | -0.03% | |
| IEX | B | -0.03% | |
| IBKR | B | -0.03% | |
| EVRG | A | -0.03% | |
| GPC | D | -0.03% | |
| DG | F | -0.03% | |
| LVS | C | -0.03% | |
| J | F | -0.03% | |
| AMCR | D | -0.03% | |
| WRB | A | -0.03% | |
| ULTA | F | -0.03% | |
| SUI | D | -0.03% | |
| AVY | D | -0.03% | |
| ZS | C | -0.03% | |
| EXPD | C | -0.03% | |
| OWL | B | -0.02% | |
| SCCO | F | -0.02% | |
| ERIE | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| DOX | D | -0.02% | |
| FOXA | C | -0.02% | |
| BG | F | -0.02% | |
| HEI | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | F | -0.02% | |
| SNAP | C | -0.02% | |
| RPRX | D | -0.02% | |
| BXP | D | -0.02% | |
| HOOD | B | -0.02% | |
| JBL | C | -0.02% | |
| OKTA | C | -0.02% | |
| BMRN | F | -0.02% | |
| L | B | -0.02% | |
| GFS | C | -0.01% | |
| WLK | D | -0.01% | |
| WMG | C | -0.01% | |
| CELH | F | -0.01% | |
| AGR | B | -0.01% | |
| TKO | B | -0.01% | |
| FOX | B | -0.01% | |
| SIRI | C | -0.0% | |
| LEN | C | -0.0% | |
| RKT | F | -0.0% | |
| EDR | A | -0.0% |
FWD: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Diagnostics & Research
Semiconductor Equipment & Materials
Internet Content & Information
Internet Content & Information
Medical Devices
Specialty Industrial Machinery
Communication Equipment
Drug Manufacturers - Major
Information Technology Services
Specialty Retail
Asset Management
Auto Manufacturers
Biotechnology
Computer Systems
Conglomerates
Copper
Electronic Gaming & Multimedia
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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