SPXN vs. BKLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period SPXN BKLC
30 Days 2.53% 3.64%
60 Days 3.71% 5.20%
90 Days 5.17% 7.05%
12 Months 30.71% 32.79%
339 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in BKLC Overlap
A D 0.09% 0.08% 0.08%
AAPL C 8.28% 6.7% 6.7%
ABBV D 0.7% 0.74% 0.7%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.49% 0.4% 0.4%
ACN C 0.53% 0.48% 0.48%
ADBE C 0.53% 0.44% 0.44%
ADI D 0.25% 0.23% 0.23%
ADM D 0.06% 0.05% 0.05%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.16% 0.12% 0.12%
AEE A 0.06% 0.05% 0.05%
AEP D 0.12% 0.1% 0.1%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.03% 0.03%
AMAT F 0.34% 0.31% 0.31%
AMCR D 0.04% 0.03% 0.03%
AMD F 0.54% 0.47% 0.47%
AME A 0.11% 0.09% 0.09%
AMGN D 0.36% 0.35% 0.35%
AMZN C 4.5% 3.56% 3.56%
ANET C 0.23% 0.19% 0.19%
ANSS B 0.07% 0.06% 0.06%
APD A 0.17% 0.13% 0.13%
APH A 0.2% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVGO D 1.84% 1.59% 1.59%
AVY D 0.04% 0.03% 0.03%
AWK D 0.06% 0.06% 0.06%
AXON A 0.1% 0.06% 0.06%
AZO C 0.13% 0.11% 0.11%
BA F 0.25% 0.18% 0.18%
BALL D 0.04% 0.04% 0.04%
BAX D 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX F 0.16% 0.14% 0.14%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BKNG A 0.4% 0.34% 0.34%
BKR B 0.1% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BMY B 0.28% 0.23% 0.23%
BR A 0.06% 0.05% 0.05%
BSX B 0.32% 0.25% 0.25%
CAG D 0.03% 0.03% 0.03%
CAH B 0.07% 0.05% 0.05%
CARR D 0.15% 0.13% 0.13%
CAT B 0.45% 0.38% 0.38%
CCL B 0.06% 0.05% 0.05%
CDNS B 0.19% 0.16% 0.16%
CDW F 0.06% 0.05% 0.05%
CE F 0.02% 0.03% 0.02%
CEG D 0.17% 0.17% 0.17%
CF B 0.04% 0.03% 0.03%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.09% 0.06% 0.06%
CI F 0.22% 0.18% 0.18%
CL D 0.18% 0.16% 0.16%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.4% 0.35% 0.35%
CMG B 0.19% 0.16% 0.16%
CMI A 0.12% 0.1% 0.1%
CMS C 0.05% 0.04% 0.04%
CNC D 0.07% 0.07% 0.07%
CNP B 0.05% 0.04% 0.04%
COP C 0.32% 0.26% 0.26%
COR B 0.1% 0.08% 0.08%
COST B 0.97% 0.8% 0.8%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.12% 0.09% 0.09%
CRM B 0.75% 0.56% 0.56%
CRWD B 0.19% 0.14% 0.14%
CSCO B 0.55% 0.45% 0.45%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.18% 0.15% 0.15%
CTRA B 0.05% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.17% 0.14% 0.14%
CVX A 0.65% 0.51% 0.51%
D C 0.12% 0.1% 0.1%
DAL C 0.1% 0.07% 0.07%
DD D 0.08% 0.07% 0.07%
DE A 0.25% 0.21% 0.21%
DECK A 0.06% 0.05% 0.05%
DELL C 0.09% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.11% 0.11%
DHR F 0.35% 0.33% 0.33%
DIS B 0.49% 0.36% 0.36%
DLTR F 0.03% 0.03% 0.03%
DOV A 0.07% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.21% 0.18% 0.18%
DVN F 0.06% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.08% 0.07% 0.07%
EFX F 0.07% 0.07% 0.07%
EIX B 0.08% 0.06% 0.06%
EL F 0.04% 0.03% 0.03%
ELV F 0.22% 0.19% 0.19%
EMR A 0.18% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.19% 0.14% 0.14%
EQT B 0.06% 0.03% 0.03%
ES D 0.05% 0.05% 0.05%
ETN A 0.34% 0.27% 0.27%
ETR B 0.08% 0.07% 0.07%
EVRG A 0.03% 0.03% 0.03%
EW C 0.1% 0.08% 0.08%
EXC C 0.09% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
F C 0.1% 0.08% 0.08%
FANG D 0.08% 0.06% 0.06%
FAST B 0.11% 0.09% 0.09%
FCX D 0.15% 0.13% 0.13%
FDX B 0.16% 0.13% 0.13%
FE C 0.05% 0.05% 0.05%
FICO B 0.13% 0.09% 0.09%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.14% 0.1% 0.1%
FTV C 0.06% 0.05% 0.05%
GD F 0.18% 0.14% 0.14%
GDDY A 0.06% 0.05% 0.05%
GE D 0.46% 0.38% 0.38%
GEHC F 0.09% 0.07% 0.07%
GEV B 0.21% 0.17% 0.17%
GILD C 0.26% 0.23% 0.23%
GIS D 0.08% 0.08% 0.08%
GLW B 0.09% 0.08% 0.08%
GM B 0.15% 0.12% 0.12%
GOOG C 2.03% 1.85% 1.85%
GOOGL C 2.45% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.13% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HCA F 0.15% 0.15% 0.15%
HD A 0.97% 0.81% 0.81%
HES B 0.1% 0.08% 0.08%
HLT A 0.15% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.36% 0.28% 0.28%
HPE B 0.07% 0.05% 0.05%
HPQ B 0.09% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.08% 0.06% 0.06%
HWM A 0.11% 0.08% 0.08%
IBM C 0.46% 0.39% 0.39%
IDXX F 0.08% 0.07% 0.07%
IEX B 0.04% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INCY C 0.03% 0.03% 0.03%
INTC D 0.25% 0.18% 0.18%
INTU C 0.46% 0.34% 0.34%
IQV D 0.08% 0.08% 0.08%
IR B 0.1% 0.08% 0.08%
ISRG A 0.45% 0.36% 0.36%
IT C 0.1% 0.08% 0.08%
ITW B 0.17% 0.16% 0.16%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.02% 0.02%
JCI C 0.13% 0.1% 0.1%
JNJ D 0.89% 0.79% 0.79%
K A 0.05% 0.05% 0.05%
KDP D 0.08% 0.07% 0.07%
KEYS A 0.06% 0.06% 0.06%
KHC F 0.07% 0.05% 0.05%
KLAC D 0.2% 0.19% 0.19%
KMB D 0.11% 0.09% 0.09%
KMI A 0.13% 0.1% 0.1%
KO D 0.57% 0.52% 0.52%
KR B 0.09% 0.08% 0.08%
KVUE A 0.11% 0.09% 0.09%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.1% 0.09% 0.09%
LEN D 0.1% 0.0% 0.0%
LH C 0.05% 0.04% 0.04%
LHX C 0.11% 0.1% 0.1%
LIN D 0.52% 0.46% 0.46%
LLY F 1.37% 1.45% 1.37%
LMT D 0.27% 0.27% 0.27%
LNT A 0.04% 0.03% 0.03%
LOW D 0.37% 0.31% 0.31%
LRCX F 0.22% 0.2% 0.2%
LULU C 0.08% 0.06% 0.06%
LUV C 0.05% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.05% 0.04% 0.04%
MAR B 0.16% 0.14% 0.14%
MCD D 0.5% 0.44% 0.44%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.19% 0.14% 0.14%
MDLZ F 0.2% 0.19% 0.19%
MDT D 0.27% 0.24% 0.24%
META D 2.89% 2.57% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.09% 0.08% 0.08%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.2% 0.2%
MOH F 0.04% 0.04% 0.04%
MPC D 0.13% 0.11% 0.11%
MPWR F 0.07% 0.07% 0.07%
MRK F 0.58% 0.53% 0.53%
MRNA F 0.03% 0.04% 0.03%
MRO B 0.04% 0.03% 0.03%
MSFT F 7.38% 6.13% 6.13%
MSI B 0.2% 0.16% 0.16%
MTD D 0.06% 0.06% 0.06%
MU D 0.26% 0.22% 0.22%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.37% 0.32% 0.32%
NEM D 0.12% 0.11% 0.11%
NFLX A 0.87% 0.66% 0.66%
NKE D 0.21% 0.19% 0.19%
NOC D 0.16% 0.16% 0.16%
NOW A 0.5% 0.39% 0.39%
NSC B 0.14% 0.11% 0.11%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 8.23% 6.45% 6.45%
NVR D 0.06% 0.05% 0.05%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.16% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL B 0.71% 0.54% 0.54%
ORLY B 0.17% 0.14% 0.14%
OTIS C 0.1% 0.08% 0.08%
OXY D 0.08% 0.07% 0.07%
PANW C 0.3% 0.23% 0.23%
PAYX C 0.11% 0.09% 0.09%
PCAR B 0.14% 0.11% 0.11%
PCG A 0.11% 0.09% 0.09%
PEG A 0.11% 0.1% 0.1%
PEP F 0.52% 0.47% 0.47%
PFE D 0.34% 0.33% 0.33%
PG A 0.96% 0.8% 0.8%
PH A 0.21% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PLTR B 0.3% 0.17% 0.17%
PM B 0.49% 0.42% 0.42%
PPG F 0.07% 0.06% 0.06%
PPL B 0.06% 0.05% 0.05%
PSX C 0.13% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.12% 0.09% 0.09%
QCOM F 0.44% 0.37% 0.37%
RCL A 0.13% 0.09% 0.09%
REGN F 0.19% 0.18% 0.18%
RMD C 0.08% 0.08% 0.08%
ROK B 0.08% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.14% 0.12% 0.12%
ROST C 0.11% 0.1% 0.1%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.33% 0.33%
RVTY F 0.03% 0.03% 0.03%
SBUX A 0.27% 0.22% 0.22%
SHW A 0.21% 0.18% 0.18%
SLB C 0.15% 0.11% 0.11%
SMCI F 0.03% 0.03% 0.03%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.2% 0.2%
SRE A 0.14% 0.1% 0.1%
STE F 0.05% 0.04% 0.04%
STLD B 0.05% 0.04% 0.04%
STX D 0.05% 0.04% 0.04%
STZ D 0.09% 0.08% 0.08%
SW A 0.06% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYK C 0.32% 0.23% 0.23%
SYY B 0.09% 0.08% 0.08%
T A 0.39% 0.33% 0.33%
TDG D 0.17% 0.15% 0.15%
TDY B 0.05% 0.04% 0.04%
TER D 0.04% 0.03% 0.03%
TGT F 0.17% 0.14% 0.14%
TJX A 0.32% 0.27% 0.27%
TMO F 0.46% 0.43% 0.43%
TMUS B 0.28% 0.23% 0.23%
TRGP B 0.1% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.06% 0.06%
TSLA B 2.25% 1.41% 1.41%
TSN B 0.04% 0.04% 0.04%
TT A 0.22% 0.17% 0.17%
TTWO A 0.07% 0.05% 0.05%
TXN C 0.45% 0.38% 0.38%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.05% 0.05%
UBER D 0.35% 0.3% 0.3%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.3% 1.07% 1.07%
UNP C 0.34% 0.29% 0.29%
UPS C 0.24% 0.2% 0.2%
URI B 0.13% 0.11% 0.11%
VLO C 0.11% 0.09% 0.09%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.09% 0.07% 0.07%
VRSK A 0.1% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.29% 0.25% 0.25%
VST B 0.12% 0.08% 0.08%
VTRS A 0.04% 0.03% 0.03%
VZ C 0.42% 0.36% 0.36%
WAB B 0.08% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBD C 0.05% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC A 0.07% 0.07% 0.07%
WM A 0.19% 0.18% 0.18%
WMB A 0.17% 0.13% 0.13%
WMT A 0.87% 0.74% 0.74%
WST C 0.05% 0.05% 0.05%
XEL A 0.09% 0.08% 0.08%
XOM B 1.28% 1.08% 1.08%
XYL D 0.07% 0.06% 0.06%
YUM B 0.09% 0.08% 0.08%
ZBH C 0.06% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.19% 0.17% 0.17%
SPXN Overweight 58 Positions Relative to BKLC
Symbol Grade Weight
NXPI D 0.13%
SNA A 0.05%
NRG B 0.05%
IP B 0.05%
PKG A 0.05%
TXT D 0.04%
DPZ C 0.04%
GEN B 0.04%
NI A 0.04%
MAS D 0.04%
PNR A 0.04%
PODD C 0.04%
TECH D 0.03%
CTLT B 0.03%
PAYC B 0.03%
NWSA B 0.03%
TAP C 0.03%
LW C 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
DAY B 0.03%
SJM D 0.03%
UHS D 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
EMN D 0.03%
CHRW C 0.03%
TPR B 0.03%
EPAM C 0.03%
POOL C 0.03%
FFIV B 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
APA D 0.02%
RL B 0.02%
AOS F 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
CRL C 0.02%
LKQ D 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 159 Positions Relative to BKLC
Symbol Grade Weight
JPM A -1.31%
BRK.A B -1.2%
V A -0.95%
MA C -0.85%
BAC A -0.59%
WFC A -0.46%
GS A -0.35%
AXP A -0.32%
SPGI C -0.31%
MS A -0.3%
PGR A -0.29%
BLK C -0.29%
FI A -0.24%
CB C -0.24%
BX A -0.24%
C A -0.24%
PLD D -0.22%
MMC B -0.22%
AMT D -0.21%
SCHW B -0.21%
KKR A -0.19%
MELI D -0.19%
ICE C -0.18%
CME A -0.17%
EQIX A -0.17%
PYPL B -0.17%
WELL A -0.16%
PNC B -0.15%
MCO B -0.15%
AON A -0.15%
USB A -0.14%
MRVL B -0.14%
AJG B -0.13%
COF B -0.13%
BK A -0.12%
APO B -0.12%
FIS C -0.11%
SPOT B -0.11%
AIG B -0.11%
AMP A -0.11%
TRV B -0.11%
TTD B -0.11%
TFC A -0.11%
AFL B -0.11%
DLR B -0.11%
SPG B -0.11%
WDAY B -0.1%
O D -0.1%
ALL A -0.1%
DASH A -0.1%
PSA D -0.1%
SQ B -0.09%
LNG B -0.09%
CCI D -0.09%
PRU A -0.09%
MET A -0.09%
MSCI C -0.09%
VRT B -0.08%
MSTR C -0.08%
FLUT A -0.08%
CBRE B -0.08%
WTW B -0.07%
VICI C -0.07%
FITB A -0.07%
APP B -0.07%
ALNY D -0.07%
IRM D -0.07%
MTB A -0.07%
HIG B -0.07%
ACGL D -0.07%
EXR D -0.07%
SNOW C -0.07%
COIN C -0.07%
DDOG A -0.07%
DFS B -0.07%
ARES A -0.06%
NET B -0.06%
RBLX C -0.06%
CPNG D -0.06%
RJF A -0.06%
TEAM A -0.06%
CSGP D -0.06%
STT A -0.06%
AVB B -0.06%
VEEV C -0.06%
MKL A -0.05%
SYF B -0.05%
NTRS A -0.05%
WY D -0.05%
CPAY A -0.05%
BAH F -0.05%
RF A -0.05%
BRO B -0.05%
ILMN D -0.05%
CVNA B -0.05%
SBAC D -0.05%
FCNCA A -0.05%
HBAN A -0.05%
GPN B -0.05%
NDAQ A -0.05%
TROW B -0.05%
VTR C -0.05%
EQR B -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
FDS B -0.04%
DKNG B -0.04%
INVH D -0.04%
MAA B -0.04%
ESS B -0.04%
PINS D -0.04%
ZM B -0.04%
TRU D -0.04%
PFG D -0.04%
ARE D -0.04%
CSL C -0.04%
CBOE B -0.04%
LPLA A -0.04%
CINF A -0.04%
CFG B -0.04%
EG C -0.03%
HEI B -0.03%
WSO A -0.03%
RS B -0.03%
TW A -0.03%
PSTG D -0.03%
WSM B -0.03%
DOC D -0.03%
ENTG D -0.03%
AVTR F -0.03%
SSNC B -0.03%
IBKR A -0.03%
WRB A -0.03%
SUI D -0.03%
ZS C -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
IOT A -0.02%
BSY D -0.02%
DOX D -0.02%
HEI B -0.02%
SNAP C -0.02%
RPRX D -0.02%
BXP D -0.02%
HOOD B -0.02%
OKTA C -0.02%
BMRN D -0.02%
L A -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%
SIRI C -0.0%
RKT F -0.0%
EDR A -0.0%
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