VOOV vs. BKLC ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* 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 VOOV BKLC
30 Days 2.85% 3.64%
60 Days 4.00% 5.20%
90 Days 6.10% 7.05%
12 Months 26.15% 32.79%
366 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in BKLC Overlap
A D 0.18% 0.08% 0.08%
ABBV D 1.09% 0.74% 0.74%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.95% 0.4% 0.4%
ACN C 0.48% 0.48% 0.48%
ADI D 0.22% 0.23% 0.22%
ADM D 0.13% 0.05% 0.05%
ADP B 0.35% 0.24% 0.24%
ADSK A 0.14% 0.12% 0.12%
AEE A 0.11% 0.05% 0.05%
AEP D 0.25% 0.1% 0.1%
AFL B 0.25% 0.11% 0.11%
AIG B 0.24% 0.11% 0.11%
AJG B 0.15% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.24% 0.1% 0.1%
AMCR D 0.08% 0.03% 0.03%
AME A 0.11% 0.09% 0.09%
AMGN D 0.83% 0.35% 0.35%
AMP A 0.11% 0.11% 0.11%
AMT D 0.28% 0.21% 0.21%
ANSS B 0.06% 0.06% 0.06%
AON A 0.19% 0.15% 0.15%
APD A 0.33% 0.13% 0.13%
APH A 0.17% 0.17% 0.17%
APTV D 0.07% 0.03% 0.03%
ARE D 0.08% 0.04% 0.04%
ATO A 0.1% 0.04% 0.04%
AVB B 0.15% 0.06% 0.06%
AVY D 0.08% 0.03% 0.03%
AWK D 0.13% 0.06% 0.06%
AXP A 0.22% 0.32% 0.22%
AZO C 0.08% 0.11% 0.08%
BA F 0.29% 0.18% 0.18%
BAC A 1.36% 0.59% 0.59%
BALL D 0.09% 0.04% 0.04%
BAX D 0.09% 0.04% 0.04%
BBY D 0.09% 0.04% 0.04%
BDX F 0.32% 0.14% 0.14%
BG F 0.06% 0.02% 0.02%
BIIB F 0.12% 0.05% 0.05%
BK A 0.27% 0.12% 0.12%
BKR B 0.18% 0.08% 0.08%
BLK C 0.66% 0.29% 0.29%
BMY B 0.54% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 3.97% 1.2% 1.2%
BRO B 0.03% 0.05% 0.03%
BSX B 0.27% 0.25% 0.25%
BX A 0.16% 0.24% 0.16%
BXP D 0.06% 0.02% 0.02%
C A 0.59% 0.24% 0.24%
CAG D 0.07% 0.03% 0.03%
CAH B 0.13% 0.05% 0.05%
CARR D 0.15% 0.13% 0.13%
CAT B 0.37% 0.38% 0.37%
CB C 0.51% 0.24% 0.24%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.03% 0.05% 0.03%
CDW F 0.07% 0.05% 0.05%
CEG D 0.22% 0.17% 0.17%
CF B 0.03% 0.03% 0.03%
CFG B 0.09% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.08% 0.06% 0.06%
CI F 0.42% 0.18% 0.18%
CINF A 0.11% 0.04% 0.04%
CL D 0.22% 0.16% 0.16%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.81% 0.35% 0.35%
CME A 0.25% 0.17% 0.17%
CMI A 0.22% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.16% 0.07% 0.07%
CNP B 0.09% 0.04% 0.04%
COF B 0.3% 0.13% 0.13%
COP C 0.19% 0.26% 0.19%
COR B 0.19% 0.08% 0.08%
COST B 1.08% 0.8% 0.8%
CPB D 0.04% 0.02% 0.02%
CSCO B 1.06% 0.45% 0.45%
CSGP D 0.08% 0.06% 0.06%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTSH B 0.18% 0.08% 0.08%
CTVA C 0.2% 0.09% 0.09%
CVS D 0.34% 0.14% 0.14%
CVX A 1.22% 0.51% 0.51%
D C 0.24% 0.1% 0.1%
DAL C 0.08% 0.07% 0.07%
DD D 0.17% 0.07% 0.07%
DE A 0.21% 0.21% 0.21%
DELL C 0.08% 0.07% 0.07%
DFS B 0.08% 0.07% 0.07%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHR F 0.76% 0.33% 0.33%
DIS B 0.84% 0.36% 0.36%
DLR B 0.16% 0.11% 0.11%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.08% 0.03% 0.03%
DOV A 0.13% 0.06% 0.06%
DOW F 0.17% 0.08% 0.08%
DRI B 0.04% 0.04% 0.04%
DTE C 0.12% 0.06% 0.06%
DUK C 0.43% 0.18% 0.18%
DVN F 0.12% 0.05% 0.05%
DXCM D 0.05% 0.06% 0.05%
EA A 0.1% 0.08% 0.08%
EBAY D 0.14% 0.06% 0.06%
ECL D 0.15% 0.12% 0.12%
ED D 0.17% 0.07% 0.07%
EFX F 0.1% 0.07% 0.07%
EG C 0.07% 0.03% 0.03%
EIX B 0.15% 0.06% 0.06%
EL F 0.08% 0.03% 0.03%
ELV F 0.45% 0.19% 0.19%
EMR A 0.23% 0.13% 0.13%
ENPH F 0.03% 0.02% 0.02%
EOG A 0.11% 0.14% 0.11%
EQIX A 0.22% 0.17% 0.17%
EQR B 0.12% 0.05% 0.05%
EQT B 0.1% 0.03% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.11% 0.05% 0.05%
ESS B 0.09% 0.04% 0.04%
ETN A 0.24% 0.27% 0.24%
ETR B 0.16% 0.07% 0.07%
EVRG A 0.07% 0.03% 0.03%
EW C 0.12% 0.08% 0.08%
EXC C 0.19% 0.08% 0.08%
EXPD D 0.05% 0.03% 0.03%
EXR D 0.17% 0.07% 0.07%
F C 0.19% 0.08% 0.08%
FAST B 0.11% 0.09% 0.09%
FCX D 0.16% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.3% 0.13% 0.13%
FE C 0.1% 0.05% 0.05%
FI A 0.26% 0.24% 0.24%
FIS C 0.24% 0.11% 0.11%
FITB A 0.14% 0.07% 0.07%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.05% 0.02% 0.02%
FSLR F 0.1% 0.04% 0.04%
GD F 0.36% 0.14% 0.14%
GE D 0.51% 0.38% 0.38%
GEHC F 0.19% 0.07% 0.07%
GEV B 0.23% 0.17% 0.17%
GILD C 0.53% 0.23% 0.23%
GIS D 0.18% 0.08% 0.08%
GLW B 0.18% 0.08% 0.08%
GM B 0.27% 0.12% 0.12%
GPC D 0.08% 0.03% 0.03%
GPN B 0.13% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.79% 0.35% 0.35%
GWW B 0.06% 0.09% 0.06%
HAL C 0.12% 0.05% 0.05%
HBAN A 0.11% 0.05% 0.05%
HCA F 0.17% 0.15% 0.15%
HD A 1.18% 0.81% 0.81%
HIG B 0.16% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.64% 0.28% 0.28%
HPE B 0.12% 0.05% 0.05%
HPQ B 0.17% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HSY F 0.08% 0.06% 0.06%
HUBB B 0.06% 0.04% 0.04%
HUM C 0.15% 0.06% 0.06%
HWM A 0.08% 0.08% 0.08%
IBM C 0.92% 0.39% 0.39%
ICE C 0.43% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.08% 0.03% 0.03%
IFF D 0.12% 0.05% 0.05%
INCY C 0.06% 0.03% 0.03%
INTC D 0.44% 0.18% 0.18%
INVH D 0.09% 0.04% 0.04%
IQV D 0.11% 0.08% 0.08%
IR B 0.04% 0.08% 0.04%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.29% 0.36% 0.29%
ITW B 0.18% 0.16% 0.16%
J F 0.08% 0.03% 0.03%
JBHT C 0.07% 0.03% 0.03%
JBL B 0.03% 0.02% 0.02%
JCI C 0.18% 0.1% 0.1%
JNJ D 1.85% 0.79% 0.79%
JPM A 3.04% 1.31% 1.31%
K A 0.1% 0.05% 0.05%
KDP D 0.18% 0.07% 0.07%
KEYS A 0.13% 0.06% 0.06%
KHC F 0.14% 0.05% 0.05%
KMB D 0.22% 0.09% 0.09%
KMI A 0.23% 0.1% 0.1%
KO D 0.74% 0.52% 0.52%
KR B 0.18% 0.08% 0.08%
KVUE A 0.21% 0.09% 0.09%
L A 0.07% 0.02% 0.02%
LDOS C 0.12% 0.04% 0.04%
LEN D 0.09% 0.09% 0.09%
LEN D 0.09% 0.0% 0.0%
LH C 0.09% 0.04% 0.04%
LHX C 0.23% 0.1% 0.1%
LIN D 0.51% 0.46% 0.46%
LMT D 0.56% 0.27% 0.27%
LNT A 0.07% 0.03% 0.03%
LOW D 0.72% 0.31% 0.31%
LUV C 0.09% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.11% 0.05% 0.05%
MA C 0.56% 0.85% 0.56%
MAA B 0.08% 0.04% 0.04%
MCD D 0.56% 0.44% 0.44%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.31% 0.14% 0.14%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.26% 0.19% 0.19%
MDT D 0.55% 0.24% 0.24%
MET A 0.22% 0.09% 0.09%
MGM D 0.01% 0.02% 0.01%
MKC D 0.09% 0.04% 0.04%
MLM B 0.06% 0.08% 0.06%
MMC B 0.25% 0.22% 0.22%
MMM D 0.34% 0.14% 0.14%
MNST C 0.07% 0.07% 0.07%
MO A 0.45% 0.2% 0.2%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.11% 0.11%
MRK F 0.75% 0.53% 0.53%
MRNA F 0.09% 0.04% 0.04%
MRO B 0.04% 0.03% 0.03%
MS A 0.7% 0.3% 0.3%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.16% 0.15%
MTB A 0.16% 0.07% 0.07%
MTD D 0.08% 0.06% 0.06%
MU D 0.53% 0.22% 0.22%
NDAQ A 0.15% 0.05% 0.05%
NDSN B 0.06% 0.03% 0.03%
NEE D 0.78% 0.32% 0.32%
NEM D 0.25% 0.11% 0.11%
NKE D 0.25% 0.19% 0.19%
NOC D 0.34% 0.16% 0.16%
NSC B 0.27% 0.11% 0.11%
NTAP C 0.07% 0.05% 0.05%
NTRS A 0.1% 0.05% 0.05%
NUE C 0.06% 0.07% 0.06%
O D 0.25% 0.1% 0.1%
OKE A 0.1% 0.12% 0.1%
OMC C 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY B 0.09% 0.14% 0.09%
OTIS C 0.12% 0.08% 0.08%
OXY D 0.16% 0.07% 0.07%
PAYX C 0.13% 0.09% 0.09%
PCAR B 0.07% 0.11% 0.07%
PCG A 0.21% 0.09% 0.09%
PEG A 0.21% 0.1% 0.1%
PEP F 0.7% 0.47% 0.47%
PFE D 0.77% 0.33% 0.33%
PFG D 0.08% 0.04% 0.04%
PG A 1.14% 0.8% 0.8%
PGR A 0.34% 0.29% 0.29%
PH A 0.09% 0.17% 0.09%
PLD D 0.5% 0.22% 0.22%
PM B 0.63% 0.42% 0.42%
PNC B 0.36% 0.15% 0.15%
PPG F 0.14% 0.06% 0.06%
PPL B 0.12% 0.05% 0.05%
PRU A 0.21% 0.09% 0.09%
PSA D 0.14% 0.1% 0.1%
PSX C 0.25% 0.11% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.07% 0.09% 0.07%
PYPL B 0.39% 0.17% 0.17%
QCOM F 0.42% 0.37% 0.37%
REGN F 0.17% 0.18% 0.17%
RF A 0.11% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RMD C 0.17% 0.08% 0.08%
ROK B 0.08% 0.06% 0.06%
ROL B 0.04% 0.03% 0.03%
ROP B 0.16% 0.12% 0.12%
RSG A 0.08% 0.09% 0.08%
RTX C 0.77% 0.33% 0.33%
RVTY F 0.07% 0.03% 0.03%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.51% 0.21% 0.21%
SHW A 0.2% 0.18% 0.18%
SLB C 0.27% 0.11% 0.11%
SO D 0.48% 0.2% 0.2%
SPG B 0.16% 0.11% 0.11%
SPGI C 0.41% 0.31% 0.31%
SRE A 0.25% 0.1% 0.1%
STE F 0.05% 0.04% 0.04%
STLD B 0.03% 0.04% 0.03%
STT A 0.13% 0.06% 0.06%
STX D 0.06% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SW A 0.12% 0.05% 0.05%
SWK D 0.07% 0.03% 0.03%
SWKS F 0.07% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYK C 0.21% 0.23% 0.21%
SYY B 0.18% 0.08% 0.08%
T A 0.78% 0.33% 0.33%
TDY B 0.1% 0.04% 0.04%
TER D 0.08% 0.03% 0.03%
TFC A 0.28% 0.11% 0.11%
TGT F 0.33% 0.14% 0.14%
TJX A 0.22% 0.27% 0.22%
TMO F 0.62% 0.43% 0.43%
TMUS B 0.53% 0.23% 0.23%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.12% 0.05% 0.05%
TRV B 0.27% 0.11% 0.11%
TSCO D 0.08% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.12% 0.17% 0.12%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.56% 0.38% 0.38%
UAL A 0.12% 0.05% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.55% 1.07% 1.07%
UNP C 0.37% 0.29% 0.29%
UPS C 0.47% 0.2% 0.2%
USB A 0.36% 0.14% 0.14%
V A 0.79% 0.95% 0.79%
VICI C 0.16% 0.07% 0.07%
VLO C 0.2% 0.09% 0.09%
VLTO D 0.12% 0.04% 0.04%
VMC B 0.06% 0.07% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.04% 0.03% 0.03%
VRTX F 0.21% 0.25% 0.21%
VTR C 0.13% 0.05% 0.05%
VTRS A 0.07% 0.03% 0.03%
VZ C 0.85% 0.36% 0.36%
WAB B 0.16% 0.07% 0.07%
WAT B 0.06% 0.04% 0.04%
WBD C 0.09% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.15% 0.07% 0.07%
WELL A 0.38% 0.16% 0.16%
WFC A 1.06% 0.46% 0.46%
WM A 0.2% 0.18% 0.18%
WMB A 0.19% 0.13% 0.13%
WMT A 1.71% 0.74% 0.74%
WRB A 0.08% 0.03% 0.03%
WTW B 0.15% 0.07% 0.07%
WY D 0.11% 0.05% 0.05%
XEL A 0.18% 0.08% 0.08%
XOM B 2.5% 1.08% 1.08%
XYL D 0.14% 0.06% 0.06%
YUM B 0.1% 0.08% 0.08%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZTS D 0.18% 0.17% 0.17%
VOOV Overweight 68 Positions Relative to BKLC
Symbol Grade Weight
PKG A 0.1%
NRG B 0.09%
IP B 0.09%
GEN B 0.08%
NI A 0.08%
KIM A 0.08%
KEY B 0.08%
FFIV B 0.07%
NXPI D 0.07%
TXT D 0.07%
TECH D 0.06%
REG B 0.06%
AES F 0.06%
SJM D 0.06%
CHRW C 0.06%
UHS D 0.06%
EMN D 0.06%
CPT B 0.06%
UDR B 0.06%
JNPR F 0.06%
JKHY D 0.06%
TFX F 0.05%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
LKQ D 0.05%
AIZ A 0.05%
PNW B 0.05%
SOLV C 0.05%
PODD C 0.05%
CTLT B 0.05%
NWSA B 0.05%
TPR B 0.05%
MKTX D 0.05%
IPG D 0.05%
ALB C 0.05%
KMX B 0.05%
HII D 0.04%
ALLE D 0.04%
BWA D 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
DPZ C 0.04%
HSIC B 0.04%
CRL C 0.04%
MTCH D 0.04%
PAYC B 0.03%
POOL C 0.03%
BEN C 0.03%
EPAM C 0.03%
PARA C 0.03%
WBA F 0.03%
QRVO F 0.03%
MHK D 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
LW C 0.02%
GNRC B 0.02%
HST C 0.02%
PNR A 0.02%
DAY B 0.02%
NWS B 0.01%
DVA B 0.01%
VOOV Underweight 132 Positions Relative to BKLC
Symbol Grade Weight
AAPL C -6.7%
NVDA C -6.45%
MSFT F -6.13%
AMZN C -3.56%
META D -2.57%
GOOGL C -2.07%
GOOG C -1.85%
AVGO D -1.59%
LLY F -1.45%
TSLA B -1.41%
NFLX A -0.66%
CRM B -0.56%
ORCL B -0.54%
AMD F -0.47%
ADBE C -0.44%
NOW A -0.39%
BKNG A -0.34%
INTU C -0.34%
AMAT F -0.31%
UBER D -0.3%
PANW C -0.23%
LRCX F -0.2%
KKR A -0.19%
KLAC D -0.19%
ANET C -0.19%
MELI D -0.19%
PLTR B -0.17%
CDNS B -0.16%
CMG B -0.16%
SNPS B -0.16%
TDG D -0.15%
MAR B -0.14%
CRWD B -0.14%
MRVL B -0.14%
APO B -0.12%
HLT A -0.12%
DHI D -0.11%
SPOT B -0.11%
TTD B -0.11%
URI B -0.11%
ROST C -0.1%
WDAY B -0.1%
FTNT C -0.1%
DASH A -0.1%
SQ B -0.09%
LNG B -0.09%
CPRT A -0.09%
RCL A -0.09%
FICO B -0.09%
HES B -0.08%
VRT B -0.08%
ODFL B -0.08%
IT C -0.08%
MSTR C -0.08%
FLUT A -0.08%
VST B -0.08%
APP B -0.07%
ALNY D -0.07%
ACGL D -0.07%
SNOW C -0.07%
COIN C -0.07%
DDOG A -0.07%
MPWR F -0.07%
TRGP B -0.07%
ARES A -0.06%
NET B -0.06%
RBLX C -0.06%
CPNG D -0.06%
AXON A -0.06%
FANG D -0.06%
TEAM A -0.06%
LULU C -0.06%
VEEV C -0.06%
WST C -0.05%
MKL A -0.05%
GDDY A -0.05%
NVR D -0.05%
CPAY A -0.05%
BAH F -0.05%
DECK A -0.05%
ILMN D -0.05%
CVNA B -0.05%
FTV C -0.05%
FCNCA A -0.05%
TYL B -0.05%
PHM D -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
LYV A -0.04%
DKNG B -0.04%
PINS D -0.04%
ZM B -0.04%
TRU D -0.04%
CSL C -0.04%
BLDR D -0.04%
EXPE B -0.04%
LPLA A -0.04%
HEI B -0.03%
WSO A -0.03%
RS B -0.03%
CE F -0.03%
TW A -0.03%
SMCI F -0.03%
PSTG D -0.03%
WSM B -0.03%
ENTG D -0.03%
AVTR F -0.03%
SSNC B -0.03%
IBKR A -0.03%
SUI D -0.03%
ZS C -0.03%
OWL A -0.02%
SCCO F -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%
HOOD B -0.02%
OKTA C -0.02%
BMRN D -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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