XVV vs. BKLC ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings *

443

* 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 XVV BKLC
30 Days 3.10% 3.64%
60 Days 4.22% 5.20%
90 Days 5.90% 7.05%
12 Months 32.25% 32.79%
380 Overlapping Holdings
Symbol Grade Weight in XVV Weight in BKLC Overlap
A D 0.08% 0.08% 0.08%
AAPL C 7.53% 6.7% 6.7%
ABBV D 0.65% 0.74% 0.65%
ABNB C 0.13% 0.12% 0.12%
ABT B 0.43% 0.4% 0.4%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.49% 0.48% 0.48%
ADBE C 0.51% 0.44% 0.44%
ADI D 0.23% 0.23% 0.23%
ADM D 0.05% 0.05% 0.05%
ADP B 0.27% 0.24% 0.24%
ADSK A 0.14% 0.12% 0.12%
AFL B 0.12% 0.11% 0.11%
AIG B 0.11% 0.11% 0.11%
AJG B 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.33% 0.31% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.49% 0.47% 0.47%
AME A 0.1% 0.09% 0.09%
AMGN D 0.35% 0.35% 0.35%
AMP A 0.12% 0.11% 0.11%
AMT D 0.2% 0.21% 0.2%
AMZN C 4.29% 3.56% 3.56%
ANET C 0.22% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.18% 0.15% 0.15%
APD A 0.15% 0.13% 0.13%
APH A 0.19% 0.17% 0.17%
APTV D 0.03% 0.03% 0.03%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.72% 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%
AXP A 0.35% 0.32% 0.32%
AZO C 0.12% 0.11% 0.11%
BAC A 0.67% 0.59% 0.59%
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 0.14% 0.14% 0.14%
BG F 0.03% 0.02% 0.02%
BIIB F 0.05% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.36% 0.34% 0.34%
BKR B 0.09% 0.08% 0.08%
BLDR D 0.05% 0.04% 0.04%
BLK C 0.32% 0.29% 0.29%
BMY B 0.26% 0.23% 0.23%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.86% 1.2% 1.2%
BRO B 0.06% 0.05% 0.05%
BSX B 0.28% 0.25% 0.25%
BX A 0.28% 0.24% 0.24%
BXP D 0.02% 0.02% 0.02%
C A 0.28% 0.24% 0.24%
CAG D 0.03% 0.03% 0.03%
CAH B 0.06% 0.05% 0.05%
CARR D 0.14% 0.13% 0.13%
CAT B 0.41% 0.38% 0.38%
CB C 0.23% 0.24% 0.23%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI D 0.1% 0.09% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.18% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.03% 0.02%
CEG D 0.15% 0.17% 0.15%
CF B 0.03% 0.03% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD B 0.06% 0.05% 0.05%
CHTR C 0.08% 0.06% 0.06%
CI F 0.2% 0.18% 0.18%
CINF A 0.05% 0.04% 0.04%
CL D 0.16% 0.16% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.35% 0.35%
CME A 0.18% 0.17% 0.17%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CNC D 0.07% 0.07% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.15% 0.13% 0.13%
COR B 0.09% 0.08% 0.08%
COST B 0.89% 0.8% 0.8%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.11% 0.09% 0.09%
CRM B 0.7% 0.56% 0.56%
CRWD B 0.17% 0.14% 0.14%
CSCO B 0.51% 0.45% 0.45%
CSGP D 0.07% 0.06% 0.06%
CSX B 0.15% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS D 0.15% 0.14% 0.14%
D C 0.1% 0.1% 0.1%
DAL C 0.09% 0.07% 0.07%
DE A 0.22% 0.21% 0.21%
DECK A 0.06% 0.05% 0.05%
DFS B 0.1% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI D 0.1% 0.11% 0.1%
DHR F 0.33% 0.33% 0.33%
DIS B 0.43% 0.36% 0.36%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC D 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.06% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED D 0.07% 0.07% 0.07%
EFX F 0.07% 0.07% 0.07%
EIX B 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.21% 0.19% 0.19%
EMR A 0.16% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
EQIX A 0.19% 0.17% 0.17%
EQR B 0.05% 0.05% 0.05%
ES D 0.05% 0.05% 0.05%
ESS B 0.04% 0.04% 0.04%
ETN A 0.31% 0.27% 0.27%
ETR B 0.07% 0.07% 0.07%
EW C 0.09% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD D 0.04% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.08% 0.07% 0.07%
F C 0.09% 0.08% 0.08%
FAST B 0.1% 0.09% 0.09%
FCX D 0.13% 0.13% 0.13%
FDS B 0.04% 0.04% 0.04%
FDX B 0.14% 0.13% 0.13%
FI A 0.26% 0.24% 0.24%
FICO B 0.12% 0.09% 0.09%
FIS C 0.1% 0.11% 0.1%
FITB A 0.07% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.13% 0.1% 0.1%
FTV C 0.06% 0.05% 0.05%
GDDY A 0.06% 0.05% 0.05%
GE D 0.42% 0.38% 0.38%
GEHC F 0.08% 0.07% 0.07%
GEV B 0.2% 0.17% 0.17%
GILD C 0.25% 0.23% 0.23%
GIS D 0.08% 0.08% 0.08%
GLW B 0.08% 0.08% 0.08%
GM B 0.14% 0.12% 0.12%
GOOG C 1.85% 1.85% 1.85%
GOOGL C 2.23% 2.07% 2.07%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.4% 0.35% 0.35%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.14% 0.15% 0.14%
HD A 0.87% 0.81% 0.81%
HIG B 0.07% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.05% 0.05%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.06% 0.06%
HUBB B 0.05% 0.04% 0.04%
HUM C 0.07% 0.06% 0.06%
HWM A 0.1% 0.08% 0.08%
ICE C 0.19% 0.18% 0.18%
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 0.23% 0.18% 0.18%
INTU C 0.43% 0.34% 0.34%
INVH D 0.04% 0.04% 0.04%
IQV D 0.08% 0.08% 0.08%
IR B 0.09% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.41% 0.36% 0.36%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.16% 0.16%
JBHT C 0.03% 0.03% 0.03%
JBL B 0.03% 0.02% 0.02%
JCI C 0.12% 0.1% 0.1%
JPM A 1.49% 1.31% 1.31%
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 0.06% 0.05% 0.05%
KKR A 0.22% 0.19% 0.19%
KLAC D 0.19% 0.19% 0.19%
KMB D 0.1% 0.09% 0.09%
KMI A 0.11% 0.1% 0.1%
KO D 0.53% 0.52% 0.52%
KR B 0.09% 0.08% 0.08%
L A 0.03% 0.02% 0.02%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.09% 0.09%
LH C 0.04% 0.04% 0.04%
LIN D 0.47% 0.46% 0.46%
LLY F 1.35% 1.45% 1.35%
LOW D 0.33% 0.31% 0.31%
LRCX F 0.21% 0.2% 0.2%
LULU C 0.08% 0.06% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA C 0.93% 0.85% 0.85%
MAA B 0.04% 0.04% 0.04%
MAR B 0.14% 0.14% 0.14%
MCD D 0.47% 0.44% 0.44%
MCHP D 0.08% 0.08% 0.08%
MCK B 0.17% 0.14% 0.14%
MCO B 0.16% 0.15% 0.15%
MDLZ F 0.19% 0.19% 0.19%
MDT D 0.24% 0.24% 0.24%
MET A 0.11% 0.09% 0.09%
META D 2.74% 2.57% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.08% 0.08%
MMC B 0.24% 0.22% 0.22%
MNST C 0.09% 0.07% 0.07%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.11% 0.11%
MPWR F 0.06% 0.07% 0.06%
MRK F 0.54% 0.53% 0.53%
MRNA F 0.03% 0.04% 0.03%
MS A 0.36% 0.3% 0.3%
MSCI C 0.1% 0.09% 0.09%
MSFT F 6.89% 6.13% 6.13%
MSI B 0.18% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTD D 0.06% 0.06% 0.06%
MU D 0.24% 0.22% 0.22%
NDAQ A 0.07% 0.05% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.34% 0.32% 0.32%
NEM D 0.1% 0.11% 0.1%
NFLX A 0.78% 0.66% 0.66%
NKE D 0.2% 0.19% 0.19%
NOW A 0.46% 0.39% 0.39%
NSC B 0.13% 0.11% 0.11%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE C 0.08% 0.07% 0.07%
NVDA C 7.83% 6.45% 6.45%
NVR D 0.06% 0.05% 0.05%
O D 0.11% 0.1% 0.1%
ODFL B 0.09% 0.08% 0.08%
OKE A 0.14% 0.12% 0.12%
OMC C 0.05% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.65% 0.54% 0.54%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.28% 0.23% 0.23%
PAYX C 0.1% 0.09% 0.09%
PCAR B 0.13% 0.11% 0.11%
PEG A 0.09% 0.1% 0.09%
PEP F 0.49% 0.47% 0.47%
PFE D 0.32% 0.33% 0.32%
PFG D 0.04% 0.04% 0.04%
PG A 0.85% 0.8% 0.8%
PGR A 0.33% 0.29% 0.29%
PH A 0.19% 0.17% 0.17%
PHM D 0.06% 0.05% 0.05%
PLD D 0.23% 0.22% 0.22%
PNC B 0.18% 0.15% 0.15%
PPG F 0.06% 0.06% 0.06%
PRU A 0.1% 0.09% 0.09%
PSA D 0.11% 0.1% 0.1%
PSX C 0.12% 0.11% 0.11%
PTC A 0.05% 0.04% 0.04%
PWR A 0.1% 0.09% 0.09%
PYPL B 0.19% 0.17% 0.17%
QCOM F 0.4% 0.37% 0.37%
RCL A 0.12% 0.09% 0.09%
REGN F 0.18% 0.18% 0.18%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.08% 0.07%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST C 0.1% 0.1% 0.1%
RSG A 0.09% 0.09% 0.09%
RVTY F 0.03% 0.03% 0.03%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.24% 0.22% 0.22%
SCHW B 0.26% 0.21% 0.21%
SHW A 0.2% 0.18% 0.18%
SLB C 0.13% 0.11% 0.11%
SMCI F 0.02% 0.03% 0.02%
SNPS B 0.18% 0.16% 0.16%
SPG B 0.12% 0.11% 0.11%
SPGI C 0.35% 0.31% 0.31%
SRE A 0.12% 0.1% 0.1%
STE F 0.05% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STT A 0.06% 0.06% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SW A 0.05% 0.05% 0.05%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK C 0.28% 0.23% 0.23%
SYY B 0.08% 0.08% 0.08%
T A 0.35% 0.33% 0.33%
TER D 0.04% 0.03% 0.03%
TFC A 0.13% 0.11% 0.11%
TGT F 0.15% 0.14% 0.14%
TJX A 0.29% 0.27% 0.27%
TMO F 0.44% 0.43% 0.43%
TMUS B 0.25% 0.23% 0.23%
TRGP B 0.09% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.11% 0.11%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.87% 1.41% 1.41%
TSN B 0.04% 0.04% 0.04%
TT A 0.2% 0.17% 0.17%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.41% 0.38% 0.38%
TYL B 0.06% 0.05% 0.05%
UAL A 0.07% 0.05% 0.05%
UBER D 0.33% 0.3% 0.3%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.19% 1.07% 1.07%
UNP C 0.31% 0.29% 0.29%
UPS C 0.21% 0.2% 0.2%
URI B 0.12% 0.11% 0.11%
USB A 0.17% 0.14% 0.14%
V A 1.12% 0.95% 0.95%
VICI C 0.07% 0.07% 0.07%
VLO C 0.1% 0.09% 0.09%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.27% 0.25% 0.25%
VTR C 0.06% 0.05% 0.05%
VTRS A 0.03% 0.03% 0.03%
VZ C 0.37% 0.36% 0.36%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WBD C 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WELL A 0.17% 0.16% 0.16%
WFC A 0.54% 0.46% 0.46%
WM A 0.18% 0.18% 0.18%
WMB A 0.15% 0.13% 0.13%
WRB A 0.04% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.07% 0.07% 0.07%
WY D 0.05% 0.05% 0.05%
XYL D 0.06% 0.06% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.17% 0.17% 0.17%
XVV Overweight 64 Positions Relative to BKLC
Symbol Grade Weight
NXPI D 0.12%
TEL B 0.1%
PKG A 0.05%
GEN B 0.04%
KIM A 0.04%
MAS D 0.04%
PNR A 0.04%
KEY B 0.04%
PODD C 0.04%
SNA A 0.04%
IP B 0.04%
COO D 0.04%
AIZ A 0.03%
TECH D 0.03%
LW C 0.03%
NCLH B 0.03%
SJM D 0.03%
ALB C 0.03%
REG B 0.03%
UHS D 0.03%
DAY B 0.03%
ALLE D 0.03%
KMX B 0.03%
HST C 0.03%
JNPR F 0.03%
JKHY D 0.03%
CPT B 0.03%
TPR B 0.03%
CHRW C 0.03%
UDR B 0.03%
POOL C 0.03%
EPAM C 0.03%
FFIV B 0.03%
DPZ C 0.03%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
BWA D 0.02%
HAS D 0.02%
MTCH D 0.02%
IVZ B 0.02%
RL B 0.02%
HSIC B 0.02%
CZR F 0.02%
MOS F 0.02%
AOS F 0.02%
FRT B 0.02%
TFX F 0.02%
WYNN D 0.02%
MKTX D 0.02%
GL B 0.02%
CRL C 0.02%
LKQ D 0.02%
PAYC B 0.02%
CTLT B 0.02%
IPG D 0.02%
NWSA B 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 118 Positions Relative to BKLC
Symbol Grade Weight
XOM B -1.08%
JNJ D -0.79%
WMT A -0.74%
CVX A -0.51%
PM B -0.42%
IBM C -0.39%
RTX C -0.33%
HON B -0.28%
LMT D -0.27%
COP C -0.26%
MO A -0.2%
SO D -0.2%
MELI D -0.19%
BA F -0.18%
DUK C -0.18%
PLTR B -0.17%
NOC D -0.16%
TDG D -0.15%
GD F -0.14%
MMM D -0.14%
MRVL B -0.14%
EOG A -0.14%
APO B -0.12%
SPOT B -0.11%
TTD B -0.11%
WDAY B -0.1%
LHX C -0.1%
DASH A -0.1%
AEP D -0.1%
SQ B -0.09%
LNG B -0.09%
KVUE A -0.09%
GWW B -0.09%
PCG A -0.09%
HES B -0.08%
VRT B -0.08%
XEL A -0.08%
MSTR C -0.08%
FLUT A -0.08%
VST B -0.08%
DD D -0.07%
WEC A -0.07%
APP B -0.07%
ALNY D -0.07%
DELL C -0.07%
SNOW C -0.07%
OXY D -0.07%
COIN C -0.07%
DDOG A -0.07%
ARES A -0.06%
NET B -0.06%
DTE C -0.06%
RBLX C -0.06%
CPNG D -0.06%
FANG D -0.06%
TEAM A -0.06%
VEEV C -0.06%
MKL A -0.05%
BAH F -0.05%
AEE A -0.05%
FE C -0.05%
ILMN D -0.05%
CVNA B -0.05%
FCNCA A -0.05%
PPL B -0.05%
DVN F -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
CTRA B -0.04%
DKNG B -0.04%
PINS D -0.04%
ZM B -0.04%
TRU D -0.04%
CSL C -0.04%
CMS C -0.04%
LDOS C -0.04%
LPLA A -0.04%
TDY 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%
EQT B -0.03%
WSM B -0.03%
MRO B -0.03%
LNT A -0.03%
ENTG D -0.03%
AVTR F -0.03%
SSNC B -0.03%
IBKR A -0.03%
EVRG A -0.03%
J F -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%
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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