USCL vs. BKLC ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* 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	USCL	BKLC
30 Days	3.79%	3.64%
60 Days	5.19%	5.20%
90 Days	7.34%	7.05%
12 Months	35.52%	32.79%

267 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in BKLC	Overlap
A	D	0.1%	0.08%	0.08%
AAPL	C	5.23%	6.7%	5.23%
ABBV	D	0.81%	0.74%	0.74%
ABNB	C	0.16%	0.12%	0.12%
ABT	B	0.54%	0.4%	0.4%
ACGL	D	0.1%	0.07%	0.07%
ACN	C	0.61%	0.48%	0.48%
ADBE	C	0.63%	0.44%	0.44%
ADI	D	0.28%	0.23%	0.23%
ADP	B	0.33%	0.24%	0.24%
ADSK	A	0.18%	0.12%	0.12%
AEP	D	0.13%	0.1%	0.1%
AIG	B	0.14%	0.11%	0.11%
AJG	B	0.18%	0.13%	0.13%
AKAM	D	0.04%	0.03%	0.03%
AMD	F	0.61%	0.47%	0.47%
AME	A	0.12%	0.09%	0.09%
AMGN	D	0.43%	0.35%	0.35%
AMT	D	0.24%	0.21%	0.21%
AMZN	C	5.13%	3.56%	3.56%
ANSS	B	0.08%	0.06%	0.06%
AON	A	0.2%	0.15%	0.15%
APO	B	0.18%	0.12%	0.12%
ARE	D	0.05%	0.04%	0.04%
ATO	A	0.06%	0.04%	0.04%
AVB	B	0.09%	0.06%	0.06%
AVGO	D	2.04%	1.59%	1.59%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.07%	0.06%	0.06%
AXP	A	0.45%	0.32%	0.32%
BAC	A	0.87%	0.59%	0.59%
BAH	F	0.05%	0.05%	0.05%
BALL	D	0.05%	0.04%	0.04%
BIIB	F	0.06%	0.05%	0.05%
BK	A	0.16%	0.12%	0.12%
BKNG	A	0.46%	0.34%	0.34%
BKR	B	0.12%	0.08%	0.08%
BLK	C	0.42%	0.29%	0.29%
BMY	B	0.32%	0.23%	0.23%
BR	A	0.07%	0.05%	0.05%
BSX	B	0.35%	0.25%	0.25%
BSY	D	0.02%	0.02%	0.02%
BX	A	0.35%	0.24%	0.24%
BXP	D	0.03%	0.02%	0.02%
CAT	B	0.51%	0.38%	0.38%
CB	C	0.3%	0.24%	0.24%
CBOE	B	0.06%	0.04%	0.04%
CBRE	B	0.11%	0.08%	0.08%
CCI	D	0.12%	0.09%	0.09%
CDNS	B	0.22%	0.16%	0.16%
CEG	D	0.19%	0.17%	0.17%
CHD	B	0.07%	0.05%	0.05%
CHTR	C	0.1%	0.06%	0.06%
CL	D	0.19%	0.16%	0.16%
CLX	B	0.06%	0.04%	0.04%
CMCSA	B	0.46%	0.35%	0.35%
CME	A	0.22%	0.17%	0.17%
CMG	B	0.22%	0.16%	0.16%
CMI	A	0.14%	0.1%	0.1%
COP	C	0.36%	0.26%	0.26%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.13%	0.09%	0.09%
CRM	B	0.87%	0.56%	0.56%
CRWD	B	0.21%	0.14%	0.14%
CSCO	B	0.63%	0.45%	0.45%
CSL	C	0.06%	0.04%	0.04%
CSX	B	0.19%	0.14%	0.14%
CTAS	B	0.21%	0.15%	0.15%
CTSH	B	0.11%	0.08%	0.08%
CTVA	C	0.11%	0.09%	0.09%
CVS	D	0.19%	0.14%	0.14%
CVX	A	0.77%	0.51%	0.51%
D	C	0.13%	0.1%	0.1%
DD	D	0.09%	0.07%	0.07%
DE	A	0.28%	0.21%	0.21%
DECK	A	0.07%	0.05%	0.05%
DELL	C	0.1%	0.07%	0.07%
DFS	B	0.12%	0.07%	0.07%
DHR	F	0.43%	0.33%	0.33%
DIS	B	0.54%	0.36%	0.36%
DLR	B	0.16%	0.11%	0.11%
DOC	D	0.04%	0.03%	0.03%
DOV	A	0.08%	0.06%	0.06%
DUK	C	0.23%	0.18%	0.18%
EBAY	D	0.08%	0.06%	0.06%
ECL	D	0.17%	0.12%	0.12%
ED	D	0.09%	0.07%	0.07%
EFX	F	0.09%	0.07%	0.07%
EL	F	0.04%	0.03%	0.03%
EMR	A	0.2%	0.13%	0.13%
EOG	A	0.21%	0.14%	0.14%
EQIX	A	0.23%	0.17%	0.17%
EQR	B	0.07%	0.05%	0.05%
ES	D	0.06%	0.05%	0.05%
ETN	A	0.39%	0.27%	0.27%
EW	C	0.11%	0.08%	0.08%
EXC	C	0.1%	0.08%	0.08%
EXPD	D	0.05%	0.03%	0.03%
F	C	0.12%	0.08%	0.08%
FANG	D	0.09%	0.06%	0.06%
FCX	D	0.17%	0.13%	0.13%
FDS	B	0.05%	0.04%	0.04%
FDX	B	0.18%	0.13%	0.13%
FI	A	0.33%	0.24%	0.24%
FIS	C	0.13%	0.11%	0.11%
FSLR	F	0.05%	0.04%	0.04%
FTNT	C	0.17%	0.1%	0.1%
FTV	C	0.07%	0.05%	0.05%
GILD	C	0.31%	0.23%	0.23%
GIS	D	0.1%	0.08%	0.08%
GM	B	0.18%	0.12%	0.12%
GOOG	C	2.03%	1.85%	1.85%
GOOGL	C	2.33%	2.07%	2.07%
GPN	B	0.08%	0.05%	0.05%
GRMN	B	0.09%	0.06%	0.06%
GS	A	0.51%	0.35%	0.35%
HD	A	1.09%	0.81%	0.81%
HES	B	0.11%	0.08%	0.08%
HIG	B	0.09%	0.07%	0.07%
HLT	A	0.17%	0.12%	0.12%
HPE	B	0.07%	0.05%	0.05%
HSY	F	0.07%	0.06%	0.06%
HUBB	B	0.07%	0.04%	0.04%
HUBS	A	0.09%	0.05%	0.05%
HUM	C	0.09%	0.06%	0.06%
IBM	C	0.52%	0.39%	0.39%
ICE	C	0.24%	0.18%	0.18%
IDXX	F	0.09%	0.07%	0.07%
IEX	B	0.05%	0.03%	0.03%
ILMN	D	0.06%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.29%	0.18%	0.18%
INTU	C	0.53%	0.34%	0.34%
IQV	D	0.1%	0.08%	0.08%
IT	C	0.11%	0.08%	0.08%
ITW	B	0.22%	0.16%	0.16%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.15%	0.1%	0.1%
JNJ	D	0.99%	0.79%	0.79%
JPM	A	1.88%	1.31%	1.31%
K	A	0.06%	0.05%	0.05%
KDP	D	0.1%	0.07%	0.07%
KMB	D	0.12%	0.09%	0.09%
KMI	A	0.14%	0.1%	0.1%
KO	D	0.69%	0.52%	0.52%
LH	C	0.05%	0.04%	0.04%
LII	A	0.06%	0.04%	0.04%
LIN	D	0.59%	0.46%	0.46%
LLY	F	1.72%	1.45%	1.45%
LNT	A	0.04%	0.03%	0.03%
LULU	C	0.1%	0.06%	0.06%
LVS	C	0.05%	0.03%	0.03%
MA	C	1.17%	0.85%	0.85%
MAR	B	0.19%	0.14%	0.14%
MCD	D	0.58%	0.44%	0.44%
MCK	B	0.21%	0.14%	0.14%
MCO	B	0.21%	0.15%	0.15%
MDLZ	F	0.24%	0.19%	0.19%
MELI	D	0.23%	0.19%	0.19%
META	D	3.42%	2.57%	2.57%
MGM	D	0.02%	0.02%	0.02%
MKC	D	0.05%	0.04%	0.04%
MLM	B	0.1%	0.08%	0.08%
MMC	B	0.3%	0.22%	0.22%
MMM	D	0.2%	0.14%	0.14%
MNST	C	0.11%	0.07%	0.07%
MRK	F	0.67%	0.53%	0.53%
MRO	B	0.04%	0.03%	0.03%
MS	A	0.44%	0.3%	0.3%
MSFT	F	4.42%	6.13%	4.42%
MTD	D	0.07%	0.06%	0.06%
NDAQ	A	0.09%	0.05%	0.05%
NEE	D	0.42%	0.32%	0.32%
NEM	D	0.13%	0.11%	0.11%
NET	B	0.08%	0.06%	0.06%
NFLX	A	0.98%	0.66%	0.66%
NKE	D	0.25%	0.19%	0.19%
NOW	A	0.58%	0.39%	0.39%
NSC	B	0.16%	0.11%	0.11%
NTRS	A	0.06%	0.05%	0.05%
NUE	C	0.1%	0.07%	0.07%
NVDA	C	6.73%	6.45%	6.45%
O	D	0.13%	0.1%	0.1%
ODFL	B	0.12%	0.08%	0.08%
OKE	A	0.17%	0.12%	0.12%
OKTA	C	0.03%	0.02%	0.02%
ORCL	B	0.84%	0.54%	0.54%
OXY	D	0.09%	0.07%	0.07%
PANW	C	0.35%	0.23%	0.23%
PAYX	C	0.13%	0.09%	0.09%
PCAR	B	0.16%	0.11%	0.11%
PEG	A	0.12%	0.1%	0.1%
PEP	F	0.61%	0.47%	0.47%
PFE	D	0.4%	0.33%	0.33%
PG	A	1.07%	0.8%	0.8%
PGR	A	0.41%	0.29%	0.29%
PINS	D	0.05%	0.04%	0.04%
PLD	D	0.29%	0.22%	0.22%
PLTR	B	0.32%	0.17%	0.17%
PPG	F	0.08%	0.06%	0.06%
PTC	A	0.06%	0.04%	0.04%
PWR	A	0.13%	0.09%	0.09%
PYPL	B	0.23%	0.17%	0.17%
QCOM	F	0.49%	0.37%	0.37%
REGN	F	0.23%	0.18%	0.18%
ROK	B	0.09%	0.06%	0.06%
ROP	B	0.16%	0.12%	0.12%
RSG	A	0.13%	0.09%	0.09%
RVTY	F	0.04%	0.03%	0.03%
SBUX	A	0.3%	0.22%	0.22%
SCHW	B	0.33%	0.21%	0.21%
SHW	A	0.25%	0.18%	0.18%
SLB	C	0.17%	0.11%	0.11%
SNAP	C	0.03%	0.02%	0.02%
SNOW	C	0.11%	0.07%	0.07%
SNPS	B	0.23%	0.16%	0.16%
SO	D	0.26%	0.2%	0.2%
SPG	B	0.16%	0.11%	0.11%
SPGI	C	0.44%	0.31%	0.31%
SQ	B	0.13%	0.09%	0.09%
SRE	A	0.16%	0.1%	0.1%
STLD	B	0.06%	0.04%	0.04%
STT	A	0.08%	0.06%	0.06%
STZ	D	0.11%	0.08%	0.08%
T	A	0.43%	0.33%	0.33%
TEAM	A	0.11%	0.06%	0.06%
TGT	F	0.19%	0.14%	0.14%
TMO	F	0.55%	0.43%	0.43%
TMUS	B	0.34%	0.23%	0.23%
TRMB	B	0.05%	0.03%	0.03%
TROW	B	0.07%	0.05%	0.05%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.16%	0.11%	0.11%
TSLA	B	2.41%	1.41%	1.41%
TT	A	0.25%	0.17%	0.17%
TW	A	0.04%	0.03%	0.03%
TXN	C	0.51%	0.38%	0.38%
UBER	D	0.36%	0.3%	0.3%
ULTA	F	0.05%	0.03%	0.03%
UNH	C	1.47%	1.07%	1.07%
UNP	C	0.39%	0.29%	0.29%
UPS	C	0.26%	0.2%	0.2%
USB	A	0.21%	0.14%	0.14%
V	A	1.31%	0.95%	0.95%
VICI	C	0.09%	0.07%	0.07%
VRSK	A	0.11%	0.08%	0.08%
VRTX	F	0.34%	0.25%	0.25%
VZ	C	0.46%	0.36%	0.36%
WAB	B	0.09%	0.07%	0.07%
WAT	B	0.06%	0.04%	0.04%
WDAY	B	0.16%	0.1%	0.1%
WELL	A	0.22%	0.16%	0.16%
WFC	A	0.69%	0.46%	0.46%
WM	A	0.24%	0.18%	0.18%
WMT	A	1.01%	0.74%	0.74%
WRB	A	0.05%	0.03%	0.03%
WSM	B	0.05%	0.03%	0.03%
WST	C	0.07%	0.05%	0.05%
WTW	B	0.09%	0.07%	0.07%
WY	D	0.06%	0.05%	0.05%
XEL	A	0.1%	0.08%	0.08%
XOM	B	1.46%	1.08%	1.08%
XYL	D	0.08%	0.06%	0.06%
YUM	B	0.1%	0.08%	0.08%
ZBH	C	0.06%	0.05%	0.05%
ZS	C	0.05%	0.03%	0.03%
ZTS	D	0.22%	0.17%	0.17%

USCL Overweight 29 Positions Relative to BKLC

Symbol	Grade	Weight
CRH	A	0.19%
WCN	A	0.13%
OC	A	0.05%
GEN	B	0.05%
MANH	D	0.05%
PNR	A	0.05%
FWONK	B	0.05%
RPM	A	0.05%
REG	B	0.04%
ACM	A	0.04%
GGG	B	0.04%
TWLO	A	0.04%
KIM	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
PAYC	B	0.03%
TAP	C	0.03%
CG	A	0.03%
ALB	C	0.03%
DAY	B	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
H	B	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%

USCL Underweight 231 Positions Relative to BKLC

Symbol	Grade	Weight
BRK.A	B	-1.2%
COST	B	-0.8%
PM	B	-0.42%
GE	D	-0.38%
ISRG	A	-0.36%
RTX	C	-0.33%
AMAT	F	-0.31%
LOW	D	-0.31%
HON	B	-0.28%
TJX	A	-0.27%
LMT	D	-0.27%
MDT	D	-0.24%
C	A	-0.24%
SYK	C	-0.23%
MU	D	-0.22%
MO	A	-0.2%
LRCX	F	-0.2%
KKR	A	-0.19%
KLAC	D	-0.19%
ANET	C	-0.19%
ELV	F	-0.19%
BA	F	-0.18%
CI	F	-0.18%
APH	A	-0.17%
PH	A	-0.17%
GEV	B	-0.17%
MSI	B	-0.16%
NOC	D	-0.16%
HCA	F	-0.15%
TDG	D	-0.15%
PNC	B	-0.15%
GD	F	-0.14%
BDX	F	-0.14%
ORLY	B	-0.14%
MRVL	B	-0.14%
CARR	D	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
APD	A	-0.13%
MPC	D	-0.11%
DHI	D	-0.11%
SPOT	B	-0.11%
AMP	A	-0.11%
PSX	C	-0.11%
TTD	B	-0.11%
AZO	C	-0.11%
TFC	A	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
ROST	C	-0.1%
LHX	C	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
PSA	D	-0.1%
VLO	C	-0.09%
FAST	B	-0.09%
LEN	D	-0.09%
LNG	B	-0.09%
KVUE	A	-0.09%
GWW	B	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
RCL	A	-0.09%
FICO	B	-0.09%
MET	A	-0.09%
MSCI	C	-0.09%
RMD	C	-0.08%
DOW	F	-0.08%
VRT	B	-0.08%
COR	B	-0.08%
KR	B	-0.08%
IR	B	-0.08%
GLW	B	-0.08%
SYY	B	-0.08%
MCHP	D	-0.08%
HWM	A	-0.08%
MSTR	C	-0.08%
EA	A	-0.08%
FLUT	A	-0.08%
VST	B	-0.08%
OTIS	C	-0.08%
WEC	A	-0.07%
FITB	A	-0.07%
APP	B	-0.07%
ALNY	D	-0.07%
IRM	D	-0.07%
MTB	A	-0.07%
GEHC	F	-0.07%
CNC	D	-0.07%
EXR	D	-0.07%
ETR	B	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
HPQ	B	-0.07%
MPWR	F	-0.07%
DAL	C	-0.07%
VMC	B	-0.07%
TRGP	B	-0.07%
KEYS	A	-0.06%
DXCM	D	-0.06%
ARES	A	-0.06%
DTE	C	-0.06%
RBLX	C	-0.06%
CPNG	D	-0.06%
AXON	A	-0.06%
RJF	A	-0.06%
TSCO	D	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
EIX	B	-0.06%
VEEV	C	-0.06%
CCL	B	-0.05%
MKL	A	-0.05%
GDDY	A	-0.05%
SYF	B	-0.05%
NVR	D	-0.05%
SW	A	-0.05%
LYB	F	-0.05%
CPAY	A	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
BRO	B	-0.05%
FE	C	-0.05%
CVNA	B	-0.05%
NTAP	C	-0.05%
SBAC	D	-0.05%
UAL	A	-0.05%
HAL	C	-0.05%
FCNCA	A	-0.05%
TYL	B	-0.05%
KHC	F	-0.05%
CDW	F	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
ADM	D	-0.05%
PHM	D	-0.05%
IFF	D	-0.05%
DVN	F	-0.05%
TTWO	A	-0.05%
VTR	C	-0.05%
CAH	B	-0.05%
MDB	C	-0.04%
MRNA	F	-0.04%
WBD	C	-0.04%
DGX	A	-0.04%
LYV	A	-0.04%
CTRA	B	-0.04%
DKNG	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%
MOH	F	-0.04%
STX	D	-0.04%
DRI	B	-0.04%
BAX	D	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
ZM	B	-0.04%
VLTO	D	-0.04%
PFG	D	-0.04%
OMC	C	-0.04%
BLDR	D	-0.04%
EXPE	B	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
LDOS	C	-0.04%
LPLA	A	-0.04%
TDY	B	-0.04%
STE	F	-0.04%
HOLX	D	-0.04%
CINF	A	-0.04%
CFG	B	-0.04%
EG	C	-0.03%
NDSN	B	-0.03%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
DLTR	F	-0.03%
CE	F	-0.03%
VRSN	F	-0.03%
SWKS	F	-0.03%
ROL	B	-0.03%
SMCI	F	-0.03%
VTRS	A	-0.03%
SWK	D	-0.03%
ALGN	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
CF	B	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
SSNC	B	-0.03%
APTV	D	-0.03%
CAG	D	-0.03%
IBKR	A	-0.03%
EVRG	A	-0.03%
GPC	D	-0.03%
DG	F	-0.03%
TER	D	-0.03%
J	F	-0.03%
AMCR	D	-0.03%
SUI	D	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
ERIE	D	-0.02%
HRL	D	-0.02%
IOT	A	-0.02%
DOX	D	-0.02%
FOXA	B	-0.02%
BG	F	-0.02%
HEI	B	-0.02%
ENPH	F	-0.02%
RPRX	D	-0.02%
HOOD	B	-0.02%
JBL	B	-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%
FOX	A	-0.01%
SIRI	C	-0.0%
LEN	D	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%