USMC vs. BKLC ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$57.11
Average Daily Volume
45,628
Number of Holdings
*
25
* 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
$109.91
Average Daily Volume
114,410
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | USMC | BKLC |
|---|---|---|
| 30 Days | 0.04% | 0.76% |
| 60 Days | 6.49% | 7.33% |
| 90 Days | 11.53% | 11.93% |
| 12 Months | 32.75% | 33.80% |
25 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in BKLC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.9% | 6.82% | 6.82% | |
| ABBV | B | 3.05% | 0.71% | 0.71% | |
| AMD | F | 2.47% | 0.53% | 0.53% | |
| AMZN | A | 3.42% | 3.51% | 3.42% | |
| AVGO | B | 3.88% | 1.59% | 1.59% | |
| BAC | B | 2.86% | 0.55% | 0.55% | |
| BRK.A | D | 5.15% | 1.21% | 1.21% | |
| COST | C | 2.72% | 0.8% | 0.8% | |
| GOOGL | B | 3.89% | 1.98% | 1.98% | |
| HD | B | 3.35% | 0.82% | 0.82% | |
| JNJ | D | 3.04% | 0.79% | 0.79% | |
| JPM | B | 4.88% | 1.23% | 1.23% | |
| LLY | F | 2.73% | 1.53% | 1.53% | |
| MA | B | 4.84% | 0.83% | 0.83% | |
| META | B | 4.62% | 2.56% | 2.56% | |
| MRK | F | 2.37% | 0.58% | 0.58% | |
| MSFT | D | 6.39% | 6.4% | 6.39% | |
| NFLX | A | 4.53% | 0.61% | 0.61% | |
| NVDA | B | 4.85% | 5.82% | 4.85% | |
| PG | D | 4.63% | 0.83% | 0.83% | |
| TSLA | B | 2.39% | 1.46% | 1.46% | |
| UNH | D | 4.16% | 1.1% | 1.1% | |
| V | A | 4.82% | 0.89% | 0.89% | |
| WMT | A | 3.12% | 0.71% | 0.71% | |
| XOM | B | 4.61% | 1.07% | 1.07% |
USMC Overweight 0 Positions Relative to BKLC
| Symbol | Grade | Weight |
|---|
USMC Underweight 472 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.77% | |
| KO | D | -0.56% | |
| ORCL | B | -0.54% | |
| CRM | B | -0.52% | |
| CVX | B | -0.5% | |
| PEP | F | -0.48% | |
| TMO | D | -0.48% | |
| ACN | C | -0.48% | |
| ADBE | D | -0.47% | |
| LIN | D | -0.47% | |
| MCD | D | -0.45% | |
| CSCO | A | -0.43% | |
| IBM | D | -0.41% | |
| GE | D | -0.41% | |
| ABT | B | -0.4% | |
| WFC | B | -0.4% | |
| CAT | B | -0.39% | |
| PM | A | -0.38% | |
| TXN | B | -0.38% | |
| VZ | D | -0.38% | |
| QCOM | F | -0.38% | |
| DHR | D | -0.37% | |
| NOW | A | -0.37% | |
| DIS | C | -0.36% | |
| AMGN | D | -0.35% | |
| ISRG | A | -0.35% | |
| AMAT | F | -0.34% | |
| NEE | D | -0.34% | |
| INTU | D | -0.34% | |
| PFE | D | -0.33% | |
| GS | B | -0.33% | |
| RTX | C | -0.33% | |
| SPGI | D | -0.33% | |
| CMCSA | B | -0.33% | |
| LOW | B | -0.32% | |
| AXP | B | -0.32% | |
| UNP | D | -0.31% | |
| UBER | C | -0.31% | |
| T | B | -0.31% | |
| BKNG | A | -0.3% | |
| PGR | D | -0.3% | |
| LMT | D | -0.29% | |
| TJX | D | -0.28% | |
| HON | B | -0.28% | |
| MS | B | -0.27% | |
| ETN | B | -0.27% | |
| COP | D | -0.25% | |
| BSX | B | -0.25% | |
| PLD | F | -0.24% | |
| MDT | B | -0.24% | |
| CB | D | -0.24% | |
| VRTX | A | -0.24% | |
| ELV | F | -0.24% | |
| MMC | D | -0.23% | |
| MU | C | -0.23% | |
| ADP | A | -0.23% | |
| SYK | A | -0.23% | |
| ADI | C | -0.23% | |
| C | B | -0.23% | |
| FI | A | -0.22% | |
| SBUX | B | -0.22% | |
| LRCX | F | -0.22% | |
| BX | B | -0.22% | |
| NKE | F | -0.22% | |
| PANW | B | -0.22% | |
| AMT | D | -0.22% | |
| REGN | F | -0.22% | |
| BMY | A | -0.21% | |
| TMUS | B | -0.21% | |
| GILD | A | -0.21% | |
| DE | C | -0.21% | |
| KLAC | F | -0.21% | |
| SO | C | -0.2% | |
| UPS | C | -0.2% | |
| CI | D | -0.2% | |
| INTC | C | -0.2% | |
| MDLZ | F | -0.2% | |
| ANET | B | -0.19% | |
| SCHW | B | -0.19% | |
| MELI | C | -0.19% | |
| BA | F | -0.18% | |
| TT | B | -0.18% | |
| ICE | C | -0.18% | |
| MO | A | -0.18% | |
| ZTS | F | -0.18% | |
| SHW | C | -0.18% | |
| EQIX | B | -0.17% | |
| PYPL | B | -0.17% | |
| CEG | C | -0.17% | |
| WM | B | -0.17% | |
| KKR | B | -0.17% | |
| CL | D | -0.17% | |
| DUK | D | -0.17% | |
| MSI | B | -0.16% | |
| CVS | F | -0.16% | |
| ITW | A | -0.16% | |
| SNPS | C | -0.16% | |
| APH | A | -0.16% | |
| CMG | D | -0.16% | |
| CME | B | -0.16% | |
| NOC | D | -0.16% | |
| PH | A | -0.16% | |
| HCA | D | -0.16% | |
| MMM | D | -0.15% | |
| PLTR | A | -0.15% | |
| CTAS | B | -0.15% | |
| WELL | B | -0.15% | |
| CDNS | B | -0.15% | |
| TDG | B | -0.15% | |
| MCO | D | -0.15% | |
| CARR | D | -0.14% | |
| AON | B | -0.14% | |
| ORLY | B | -0.14% | |
| BDX | D | -0.14% | |
| GD | D | -0.14% | |
| CSX | D | -0.14% | |
| FCX | B | -0.14% | |
| TGT | D | -0.14% | |
| PNC | B | -0.14% | |
| EOG | F | -0.14% | |
| EMR | A | -0.13% | |
| NEM | D | -0.13% | |
| FDX | D | -0.13% | |
| ECL | D | -0.13% | |
| APD | B | -0.13% | |
| MRVL | A | -0.13% | |
| MAR | B | -0.13% | |
| CRWD | C | -0.13% | |
| GEV | A | -0.13% | |
| USB | B | -0.13% | |
| MCK | D | -0.13% | |
| COF | A | -0.12% | |
| PSX | F | -0.12% | |
| MPC | F | -0.12% | |
| SLB | F | -0.12% | |
| AFL | D | -0.12% | |
| ADSK | A | -0.12% | |
| DHI | D | -0.12% | |
| HLT | B | -0.12% | |
| ROP | F | -0.12% | |
| AJG | D | -0.12% | |
| AEP | D | -0.11% | |
| O | D | -0.11% | |
| GM | A | -0.11% | |
| ABNB | C | -0.11% | |
| OKE | A | -0.11% | |
| TFC | C | -0.11% | |
| NSC | B | -0.11% | |
| URI | B | -0.11% | |
| PSA | D | -0.11% | |
| BK | A | -0.11% | |
| SPG | A | -0.11% | |
| AZO | D | -0.11% | |
| WMB | A | -0.11% | |
| FTNT | C | -0.1% | |
| LEN | D | -0.1% | |
| MET | C | -0.1% | |
| AMP | A | -0.1% | |
| FIS | B | -0.1% | |
| CCI | D | -0.1% | |
| PCAR | B | -0.1% | |
| TTD | B | -0.1% | |
| DLR | B | -0.1% | |
| WDAY | D | -0.1% | |
| JCI | B | -0.1% | |
| ALL | D | -0.1% | |
| SRE | C | -0.1% | |
| SPOT | B | -0.1% | |
| AIG | B | -0.1% | |
| ROST | D | -0.1% | |
| APO | A | -0.1% | |
| TRV | B | -0.1% | |
| IDXX | F | -0.09% | |
| MCHP | F | -0.09% | |
| RSG | C | -0.09% | |
| IQV | F | -0.09% | |
| PAYX | B | -0.09% | |
| MPWR | F | -0.09% | |
| OTIS | B | -0.09% | |
| VLO | F | -0.09% | |
| PCG | B | -0.09% | |
| PWR | A | -0.09% | |
| KMI | A | -0.09% | |
| A | C | -0.09% | |
| KVUE | A | -0.09% | |
| PRU | C | -0.09% | |
| FICO | B | -0.09% | |
| CPRT | D | -0.09% | |
| DASH | B | -0.09% | |
| KMB | D | -0.09% | |
| D | B | -0.09% | |
| PEG | C | -0.09% | |
| LHX | B | -0.09% | |
| CMI | A | -0.09% | |
| MSCI | B | -0.09% | |
| HES | C | -0.08% | |
| COR | B | -0.08% | |
| NUE | F | -0.08% | |
| EA | A | -0.08% | |
| ODFL | B | -0.08% | |
| EXR | D | -0.08% | |
| VRSK | B | -0.08% | |
| KR | A | -0.08% | |
| CTSH | D | -0.08% | |
| SQ | C | -0.08% | |
| CBRE | A | -0.08% | |
| RCL | A | -0.08% | |
| ACGL | F | -0.08% | |
| VST | C | -0.08% | |
| HWM | B | -0.08% | |
| IR | B | -0.08% | |
| YUM | C | -0.08% | |
| FAST | A | -0.08% | |
| EW | D | -0.08% | |
| IT | B | -0.08% | |
| SYY | C | -0.08% | |
| GIS | D | -0.08% | |
| FLUT | B | -0.08% | |
| EXC | D | -0.08% | |
| DOW | F | -0.08% | |
| CTVA | A | -0.08% | |
| LNG | A | -0.08% | |
| AME | A | -0.08% | |
| CNC | D | -0.08% | |
| F | F | -0.08% | |
| GWW | A | -0.08% | |
| STZ | F | -0.08% | |
| WEC | B | -0.07% | |
| DELL | B | -0.07% | |
| IRM | B | -0.07% | |
| DDOG | B | -0.07% | |
| XYL | F | -0.07% | |
| VMC | B | -0.07% | |
| EIX | D | -0.07% | |
| MNST | B | -0.07% | |
| MTD | D | -0.07% | |
| VICI | D | -0.07% | |
| VRT | B | -0.07% | |
| DD | C | -0.07% | |
| MLM | B | -0.07% | |
| DFS | B | -0.07% | |
| ALNY | C | -0.07% | |
| SNOW | C | -0.07% | |
| COIN | C | -0.07% | |
| ED | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | D | -0.07% | |
| HPQ | B | -0.07% | |
| HIG | D | -0.07% | |
| OXY | F | -0.07% | |
| GLW | B | -0.07% | |
| HUM | F | -0.07% | |
| KDP | F | -0.07% | |
| BKR | A | -0.07% | |
| GEHC | D | -0.07% | |
| RMD | B | -0.07% | |
| XEL | B | -0.07% | |
| IFF | D | -0.06% | |
| ADM | F | -0.06% | |
| ANSS | C | -0.06% | |
| FANG | F | -0.06% | |
| EQR | D | -0.06% | |
| LULU | C | -0.06% | |
| DOV | A | -0.06% | |
| PHM | D | -0.06% | |
| DTE | D | -0.06% | |
| KEYS | C | -0.06% | |
| CHTR | B | -0.06% | |
| AWK | D | -0.06% | |
| HSY | F | -0.06% | |
| ETR | B | -0.06% | |
| STT | A | -0.06% | |
| CDW | F | -0.06% | |
| CSGP | D | -0.06% | |
| ON | D | -0.06% | |
| MTB | B | -0.06% | |
| ROK | C | -0.06% | |
| WTW | A | -0.06% | |
| VEEV | C | -0.06% | |
| PPG | F | -0.06% | |
| AVB | B | -0.06% | |
| FITB | B | -0.06% | |
| TSCO | D | -0.06% | |
| DAL | A | -0.06% | |
| TRGP | A | -0.06% | |
| WAB | A | -0.06% | |
| WAT | A | -0.05% | |
| RF | B | -0.05% | |
| DECK | B | -0.05% | |
| BRO | A | -0.05% | |
| K | A | -0.05% | |
| BLDR | D | -0.05% | |
| AEE | A | -0.05% | |
| TYL | B | -0.05% | |
| STE | D | -0.05% | |
| ZBH | D | -0.05% | |
| HBAN | B | -0.05% | |
| RBLX | B | -0.05% | |
| RJF | B | -0.05% | |
| BR | B | -0.05% | |
| TEAM | B | -0.05% | |
| SBAC | D | -0.05% | |
| FE | D | -0.05% | |
| WY | D | -0.05% | |
| CHD | C | -0.05% | |
| TTWO | B | -0.05% | |
| LYB | F | -0.05% | |
| PPL | B | -0.05% | |
| BIIB | F | -0.05% | |
| NTAP | D | -0.05% | |
| GPN | D | -0.05% | |
| HAL | F | -0.05% | |
| NET | C | -0.05% | |
| APP | B | -0.05% | |
| FSLR | D | -0.05% | |
| ARES | B | -0.05% | |
| KHC | F | -0.05% | |
| NDAQ | A | -0.05% | |
| HUBS | B | -0.05% | |
| DXCM | D | -0.05% | |
| TROW | B | -0.05% | |
| VTR | B | -0.05% | |
| ES | D | -0.05% | |
| HPE | B | -0.05% | |
| GRMN | A | -0.05% | |
| DVN | F | -0.05% | |
| NVR | C | -0.05% | |
| MSTR | C | -0.05% | |
| FTV | F | -0.05% | |
| AXON | B | -0.05% | |
| CPNG | A | -0.05% | |
| CAH | C | -0.05% | |
| SWK | D | -0.04% | |
| UAL | A | -0.04% | |
| FDS | B | -0.04% | |
| LII | A | -0.04% | |
| DGX | B | -0.04% | |
| AVTR | D | -0.04% | |
| LPLA | B | -0.04% | |
| WBD | D | -0.04% | |
| CAG | D | -0.04% | |
| CTRA | F | -0.04% | |
| LUV | B | -0.04% | |
| ULTA | D | -0.04% | |
| AVY | D | -0.04% | |
| EL | F | -0.04% | |
| TSN | D | -0.04% | |
| ALGN | F | -0.04% | |
| ZM | A | -0.04% | |
| CCL | B | -0.04% | |
| LDOS | A | -0.04% | |
| EXPD | D | -0.04% | |
| ESS | D | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| EXPE | A | -0.04% | |
| MAA | D | -0.04% | |
| ZBRA | B | -0.04% | |
| PTC | B | -0.04% | |
| ATO | B | -0.04% | |
| DRI | B | -0.04% | |
| DKNG | D | -0.04% | |
| GPC | F | -0.04% | |
| APTV | F | -0.04% | |
| MOH | D | -0.04% | |
| INVH | F | -0.04% | |
| PINS | C | -0.04% | |
| LH | B | -0.04% | |
| CBOE | B | -0.04% | |
| BAX | D | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | B | -0.04% | |
| SYF | A | -0.04% | |
| TRU | C | -0.04% | |
| BAH | A | -0.04% | |
| TER | F | -0.04% | |
| OMC | B | -0.04% | |
| CLX | C | -0.04% | |
| STX | D | -0.04% | |
| SMCI | F | -0.04% | |
| PFG | D | -0.04% | |
| CINF | B | -0.04% | |
| GDDY | B | -0.04% | |
| MRNA | F | -0.04% | |
| CFG | B | -0.04% | |
| BBY | D | -0.04% | |
| ILMN | A | -0.04% | |
| CMS | C | -0.04% | |
| MKC | D | -0.04% | |
| ARE | D | -0.04% | |
| HOLX | C | -0.04% | |
| CSL | D | -0.04% | |
| FCNCA | D | -0.04% | |
| MKL | D | -0.04% | |
| WST | C | -0.04% | |
| BALL | F | -0.04% | |
| SW | A | -0.04% | |
| WDC | C | -0.04% | |
| VLTO | D | -0.04% | |
| CPAY | B | -0.04% | |
| HUBB | B | -0.04% | |
| BG | F | -0.03% | |
| BMRN | F | -0.03% | |
| INCY | A | -0.03% | |
| JBHT | B | -0.03% | |
| RS | C | -0.03% | |
| TW | B | -0.03% | |
| EG | F | -0.03% | |
| NDSN | D | -0.03% | |
| HEI | D | -0.03% | |
| WSO | C | -0.03% | |
| MRO | C | -0.03% | |
| AKAM | D | -0.03% | |
| IBKR | A | -0.03% | |
| VTRS | B | -0.03% | |
| PSTG | D | -0.03% | |
| EQT | B | -0.03% | |
| DLTR | F | -0.03% | |
| CE | F | -0.03% | |
| DOC | A | -0.03% | |
| VRSN | F | -0.03% | |
| LNT | C | -0.03% | |
| ENPH | F | -0.03% | |
| ROL | D | -0.03% | |
| CF | B | -0.03% | |
| J | D | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| LVS | B | -0.03% | |
| ZS | C | -0.03% | |
| SWKS | F | -0.03% | |
| ENTG | F | -0.03% | |
| LYV | A | -0.03% | |
| EVRG | B | -0.03% | |
| SSNC | D | -0.03% | |
| CVNA | B | -0.03% | |
| RVTY | C | -0.03% | |
| WRB | C | -0.03% | |
| WSM | D | -0.03% | |
| AMCR | D | -0.03% | |
| MDB | F | -0.03% | |
| SUI | D | -0.03% | |
| DG | F | -0.03% | |
| BXP | B | -0.02% | |
| OWL | B | -0.02% | |
| SCCO | B | -0.02% | |
| IOT | B | -0.02% | |
| HRL | D | -0.02% | |
| DOX | B | -0.02% | |
| SNAP | C | -0.02% | |
| BSY | D | -0.02% | |
| FOXA | B | -0.02% | |
| CPB | D | -0.02% | |
| ERIE | F | -0.02% | |
| JBL | B | -0.02% | |
| HOOD | B | -0.02% | |
| HEI | D | -0.02% | |
| RPRX | D | -0.02% | |
| L | D | -0.02% | |
| MGM | D | -0.02% | |
| OKTA | F | -0.02% | |
| GFS | D | -0.01% | |
| WMG | B | -0.01% | |
| WLK | F | -0.01% | |
| CELH | F | -0.01% | |
| AGR | D | -0.01% | |
| FOX | B | -0.01% | |
| TKO | D | -0.01% | |
| SIRI | D | -0.0% | |
| LEN | D | -0.0% | |
| RKT | D | -0.0% | |
| EDR | B | -0.0% |
USMC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Credit Services
Discount Stores
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Capital Markets
Software - Infrastructure
Specialty Retail
Asset Management
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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