BKLC vs. ANEW ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares MSCI Transformational Changes ETF (ANEW)
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
$108.24
Average Daily Volume
106,801
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$45.28
Average Daily Volume
236
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | ANEW |
---|---|---|
30 Days | 1.30% | 3.52% |
60 Days | 7.27% | 10.64% |
90 Days | 3.53% | 7.10% |
12 Months | 36.59% | 34.92% |
59 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in ANEW | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.86% | 2.2% | 2.2% | |
ABBV | A | 0.72% | 2.19% | 0.72% | |
ABT | B | 0.4% | 2.04% | 0.4% | |
ADBE | F | 0.53% | 1.99% | 0.53% | |
AKAM | D | 0.03% | 0.19% | 0.03% | |
AMAT | B | 0.34% | 0.97% | 0.34% | |
AMD | D | 0.49% | 0.42% | 0.42% | |
AMZN | C | 3.43% | 1.94% | 1.94% | |
ANSS | D | 0.06% | 0.53% | 0.06% | |
AVGO | C | 1.54% | 1.67% | 1.54% | |
BDX | B | 0.14% | 1.17% | 0.14% | |
BKNG | C | 0.28% | 2.07% | 0.28% | |
BSX | A | 0.25% | 2.04% | 0.25% | |
COIN | F | 0.07% | 0.14% | 0.07% | |
CRM | B | 0.49% | 0.29% | 0.29% | |
CRWD | D | 0.13% | 0.15% | 0.13% | |
CSCO | A | 0.42% | 0.59% | 0.42% | |
CTVA | A | 0.08% | 1.91% | 0.08% | |
DASH | A | 0.09% | 2.36% | 0.09% | |
DE | A | 0.2% | 1.98% | 0.2% | |
DGX | B | 0.04% | 0.29% | 0.04% | |
DHR | C | 0.36% | 1.93% | 0.36% | |
DKNG | D | 0.04% | 0.5% | 0.04% | |
DXCM | F | 0.06% | 0.44% | 0.06% | |
EA | D | 0.08% | 0.6% | 0.08% | |
EBAY | A | 0.07% | 0.66% | 0.07% | |
EQIX | B | 0.16% | 0.2% | 0.16% | |
EW | F | 0.09% | 0.67% | 0.09% | |
GOOGL | B | 1.99% | 1.54% | 1.54% | |
HOOD | C | 0.02% | 0.19% | 0.02% | |
HPE | B | 0.05% | 0.21% | 0.05% | |
IFF | C | 0.06% | 1.99% | 0.06% | |
ILMN | B | 0.04% | 0.36% | 0.04% | |
ISRG | A | 0.36% | 2.25% | 0.36% | |
MA | A | 0.83% | 0.88% | 0.83% | |
META | A | 2.38% | 2.28% | 2.28% | |
MKC | C | 0.04% | 2.09% | 0.04% | |
MRK | F | 0.62% | 1.61% | 0.62% | |
MRNA | F | 0.05% | 0.36% | 0.05% | |
MSFT | D | 6.35% | 1.87% | 1.87% | |
MSTR | B | 0.04% | 0.18% | 0.04% | |
NET | D | 0.05% | 0.2% | 0.05% | |
NFLX | A | 0.62% | 2.04% | 0.62% | |
NOW | C | 0.36% | 0.22% | 0.22% | |
NTAP | D | 0.05% | 0.2% | 0.05% | |
NVDA | C | 5.85% | 2.42% | 2.42% | |
OKTA | F | 0.03% | 0.13% | 0.03% | |
OMC | C | 0.04% | 0.58% | 0.04% | |
ORCL | B | 0.46% | 0.55% | 0.46% | |
PANW | D | 0.24% | 0.24% | 0.24% | |
PINS | D | 0.04% | 0.42% | 0.04% | |
PYPL | C | 0.16% | 0.22% | 0.16% | |
QCOM | D | 0.4% | 0.59% | 0.4% | |
RMD | C | 0.08% | 0.61% | 0.08% | |
SNAP | D | 0.02% | 0.36% | 0.02% | |
TTWO | F | 0.05% | 0.54% | 0.05% | |
V | C | 0.91% | 0.92% | 0.91% | |
WDAY | D | 0.11% | 0.17% | 0.11% | |
WST | D | 0.05% | 0.38% | 0.05% |
BKLC Overweight 435 Positions Relative to ANEW
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | 1.79% | |
LLY | D | 1.69% | |
JPM | D | 1.34% | |
BRK.A | C | 1.28% | |
TSLA | C | 1.22% | |
UNH | B | 1.13% | |
XOM | A | 1.1% | |
PG | C | 0.84% | |
JNJ | D | 0.83% | |
COST | C | 0.82% | |
HD | A | 0.76% | |
WMT | A | 0.69% | |
BAC | D | 0.58% | |
KO | C | 0.58% | |
CVX | B | 0.52% | |
PEP | D | 0.5% | |
TMO | C | 0.49% | |
LIN | B | 0.48% | |
ACN | B | 0.47% | |
MCD | A | 0.44% | |
WFC | D | 0.42% | |
TXN | C | 0.4% | |
PM | C | 0.39% | |
GE | C | 0.39% | |
IBM | B | 0.38% | |
CAT | A | 0.37% | |
AMGN | D | 0.37% | |
INTU | F | 0.36% | |
VZ | A | 0.36% | |
GS | C | 0.35% | |
PFE | D | 0.34% | |
SPGI | C | 0.34% | |
DIS | D | 0.34% | |
RTX | A | 0.34% | |
UNP | D | 0.33% | |
NEE | A | 0.33% | |
CMCSA | B | 0.32% | |
UBER | C | 0.31% | |
PGR | C | 0.31% | |
AXP | A | 0.31% | |
LOW | A | 0.3% | |
HON | C | 0.29% | |
LMT | A | 0.29% | |
T | A | 0.29% | |
COP | D | 0.28% | |
TJX | C | 0.28% | |
VRTX | D | 0.27% | |
ELV | F | 0.27% | |
MS | B | 0.27% | |
BLK | A | 0.27% | |
REGN | D | 0.26% | |
PLD | D | 0.25% | |
ETN | C | 0.25% | |
ADP | A | 0.24% | |
MMC | D | 0.24% | |
SYK | C | 0.24% | |
MDT | B | 0.24% | |
C | B | 0.24% | |
ADI | C | 0.24% | |
CB | A | 0.24% | |
KLAC | B | 0.23% | |
SBUX | B | 0.22% | |
MU | D | 0.22% | |
AMT | C | 0.22% | |
LRCX | D | 0.22% | |
TMUS | A | 0.21% | |
NKE | D | 0.21% | |
BA | F | 0.21% | |
BX | C | 0.21% | |
CI | D | 0.21% | |
MO | D | 0.2% | |
SCHW | D | 0.2% | |
MELI | C | 0.2% | |
GILD | A | 0.2% | |
MDLZ | C | 0.2% | |
BMY | B | 0.2% | |
ICE | A | 0.19% | |
UPS | D | 0.19% | |
INTC | D | 0.19% | |
SO | A | 0.19% | |
ANET | A | 0.18% | |
ZTS | C | 0.18% | |
DUK | A | 0.18% | |
WM | B | 0.18% | |
CL | D | 0.18% | |
SHW | B | 0.18% | |
SNPS | F | 0.17% | |
KKR | A | 0.17% | |
APH | D | 0.17% | |
TT | A | 0.17% | |
ITW | A | 0.16% | |
MSI | A | 0.16% | |
MCK | F | 0.16% | |
PH | A | 0.16% | |
CMG | C | 0.16% | |
CME | A | 0.16% | |
MCO | D | 0.16% | |
HCA | B | 0.16% | |
NOC | B | 0.16% | |
WELL | C | 0.15% | |
CVS | D | 0.15% | |
PNC | C | 0.15% | |
MMM | C | 0.15% | |
TDG | A | 0.15% | |
CTAS | B | 0.15% | |
CDNS | D | 0.15% | |
EOG | B | 0.15% | |
MRVL | C | 0.14% | |
USB | C | 0.14% | |
ORLY | A | 0.14% | |
AON | A | 0.14% | |
FDX | D | 0.14% | |
GD | A | 0.14% | |
CSX | D | 0.14% | |
TGT | C | 0.14% | |
SLB | D | 0.13% | |
CARR | A | 0.13% | |
PSX | D | 0.13% | |
FCX | B | 0.13% | |
PLTR | A | 0.13% | |
ECL | B | 0.13% | |
NEM | C | 0.13% | |
MPC | F | 0.13% | |
CEG | B | 0.13% | |
AJG | D | 0.13% | |
NSC | C | 0.12% | |
COF | C | 0.12% | |
WMB | A | 0.12% | |
TFC | D | 0.12% | |
AZO | D | 0.12% | |
HLT | A | 0.12% | |
AFL | A | 0.12% | |
DHI | C | 0.12% | |
APD | C | 0.12% | |
GM | D | 0.12% | |
MAR | B | 0.12% | |
EMR | B | 0.12% | |
ROP | C | 0.12% | |
AEP | C | 0.11% | |
GEV | B | 0.11% | |
ROST | C | 0.11% | |
O | A | 0.11% | |
PSA | C | 0.11% | |
BK | C | 0.11% | |
AIG | F | 0.11% | |
OKE | B | 0.11% | |
ADSK | B | 0.11% | |
SPG | A | 0.11% | |
LHX | A | 0.1% | |
CCI | C | 0.1% | |
LEN | B | 0.1% | |
AMP | A | 0.1% | |
KMB | B | 0.1% | |
MSCI | B | 0.1% | |
DLR | C | 0.1% | |
FTNT | A | 0.1% | |
JCI | B | 0.1% | |
SPOT | B | 0.1% | |
TTD | C | 0.1% | |
APO | A | 0.1% | |
VLO | F | 0.1% | |
FIS | C | 0.1% | |
PCAR | D | 0.1% | |
TEL | D | 0.1% | |
SRE | A | 0.1% | |
ABNB | D | 0.1% | |
ALL | B | 0.1% | |
TRV | C | 0.1% | |
URI | C | 0.1% | |
PEG | A | 0.09% | |
LNG | A | 0.09% | |
PAYX | A | 0.09% | |
A | B | 0.09% | |
CNC | F | 0.09% | |
KMI | A | 0.09% | |
MCHP | F | 0.09% | |
F | D | 0.09% | |
PCG | B | 0.09% | |
MPWR | B | 0.09% | |
RSG | D | 0.09% | |
PRU | C | 0.09% | |
D | A | 0.09% | |
CMI | B | 0.09% | |
MET | A | 0.09% | |
CPRT | B | 0.09% | |
IQV | F | 0.09% | |
HPQ | C | 0.08% | |
IR | A | 0.08% | |
ODFL | D | 0.08% | |
EFX | C | 0.08% | |
EXR | C | 0.08% | |
FAST | B | 0.08% | |
HWM | A | 0.08% | |
HES | D | 0.08% | |
YUM | A | 0.08% | |
NUE | D | 0.08% | |
EXC | A | 0.08% | |
SQ | D | 0.08% | |
IT | C | 0.08% | |
VRSK | D | 0.08% | |
CTSH | B | 0.08% | |
STZ | B | 0.08% | |
ACGL | A | 0.08% | |
GIS | C | 0.08% | |
GWW | A | 0.08% | |
FICO | A | 0.08% | |
KVUE | C | 0.08% | |
DOW | B | 0.08% | |
OTIS | A | 0.08% | |
OXY | F | 0.08% | |
SYY | B | 0.08% | |
IDXX | D | 0.08% | |
PWR | B | 0.08% | |
HUM | F | 0.08% | |
AME | D | 0.08% | |
ROK | D | 0.07% | |
DELL | C | 0.07% | |
FITB | C | 0.07% | |
TRGP | B | 0.07% | |
AVB | C | 0.07% | |
FANG | D | 0.07% | |
VMC | D | 0.07% | |
DD | B | 0.07% | |
MTD | B | 0.07% | |
VEEV | C | 0.07% | |
ON | F | 0.07% | |
DDOG | D | 0.07% | |
GEHC | C | 0.07% | |
ALNY | C | 0.07% | |
EIX | A | 0.07% | |
XYL | C | 0.07% | |
GLW | B | 0.07% | |
DFS | C | 0.07% | |
MLM | D | 0.07% | |
VICI | C | 0.07% | |
ED | A | 0.07% | |
XEL | A | 0.07% | |
SNOW | F | 0.07% | |
BKR | B | 0.07% | |
HIG | A | 0.07% | |
KDP | C | 0.07% | |
KR | C | 0.07% | |
CBRE | A | 0.07% | |
RCL | C | 0.07% | |
FLUT | C | 0.07% | |
BIIB | F | 0.06% | |
DAL | C | 0.06% | |
ETR | A | 0.06% | |
HAL | F | 0.06% | |
LULU | D | 0.06% | |
GRMN | D | 0.06% | |
GPN | F | 0.06% | |
CAH | B | 0.06% | |
DOV | C | 0.06% | |
KEYS | B | 0.06% | |
DTE | A | 0.06% | |
VST | A | 0.06% | |
VRT | B | 0.06% | |
EQR | C | 0.06% | |
ADM | D | 0.06% | |
AWK | B | 0.06% | |
STT | C | 0.06% | |
TSCO | A | 0.06% | |
HSY | D | 0.06% | |
CDW | D | 0.06% | |
MTB | C | 0.06% | |
WAB | A | 0.06% | |
MNST | D | 0.06% | |
DVN | F | 0.06% | |
IRM | A | 0.06% | |
WTW | B | 0.06% | |
PPG | D | 0.06% | |
CHTR | D | 0.06% | |
WEC | A | 0.06% | |
CSGP | F | 0.06% | |
SMCI | F | 0.05% | |
VLTO | A | 0.05% | |
AEE | A | 0.05% | |
CPAY | A | 0.05% | |
MKL | C | 0.05% | |
CFG | D | 0.05% | |
WY | B | 0.05% | |
RF | C | 0.05% | |
K | B | 0.05% | |
DECK | B | 0.05% | |
FSLR | C | 0.05% | |
BRO | A | 0.05% | |
SBAC | B | 0.05% | |
STE | D | 0.05% | |
TYL | B | 0.05% | |
RJF | B | 0.05% | |
RBLX | C | 0.05% | |
FCNCA | D | 0.05% | |
ARES | A | 0.05% | |
HBAN | D | 0.05% | |
HUBS | D | 0.05% | |
BR | B | 0.05% | |
CHD | C | 0.05% | |
PPL | A | 0.05% | |
CPNG | C | 0.05% | |
FE | B | 0.05% | |
AXON | A | 0.05% | |
NVR | A | 0.05% | |
VTR | C | 0.05% | |
ZBH | F | 0.05% | |
TROW | D | 0.05% | |
FTV | B | 0.05% | |
NDAQ | C | 0.05% | |
TEAM | D | 0.05% | |
ES | C | 0.05% | |
LYB | D | 0.05% | |
KHC | D | 0.05% | |
PHM | A | 0.05% | |
LII | C | 0.04% | |
ALGN | D | 0.04% | |
SUI | D | 0.04% | |
AMCR | B | 0.04% | |
LUV | B | 0.04% | |
AVTR | D | 0.04% | |
WRB | B | 0.04% | |
EXPD | C | 0.04% | |
CNP | B | 0.04% | |
DLTR | F | 0.04% | |
CTRA | D | 0.04% | |
AVY | C | 0.04% | |
SWKS | F | 0.04% | |
J | D | 0.04% | |
ZBRA | A | 0.04% | |
EXPE | B | 0.04% | |
APP | A | 0.04% | |
ZM | C | 0.04% | |
STLD | B | 0.04% | |
LDOS | A | 0.04% | |
MDB | F | 0.04% | |
ATO | A | 0.04% | |
ZS | F | 0.04% | |
DRI | C | 0.04% | |
STX | B | 0.04% | |
TRU | A | 0.04% | |
GDDY | D | 0.04% | |
PTC | D | 0.04% | |
ESS | C | 0.04% | |
TSN | D | 0.04% | |
APTV | D | 0.04% | |
MAA | C | 0.04% | |
PFG | C | 0.04% | |
BAH | A | 0.04% | |
TDY | A | 0.04% | |
CBOE | A | 0.04% | |
CLX | B | 0.04% | |
MOH | D | 0.04% | |
GPC | D | 0.04% | |
BAX | D | 0.04% | |
CSL | A | 0.04% | |
HUBB | A | 0.04% | |
BALL | C | 0.04% | |
CMS | A | 0.04% | |
SYF | B | 0.04% | |
NTRS | C | 0.04% | |
BBY | B | 0.04% | |
BLDR | B | 0.04% | |
INVH | D | 0.04% | |
SW | C | 0.04% | |
WDC | C | 0.04% | |
TER | C | 0.04% | |
CINF | A | 0.04% | |
HOLX | D | 0.04% | |
ARE | D | 0.04% | |
WAT | B | 0.04% | |
LVS | B | 0.03% | |
RPRX | B | 0.03% | |
L | D | 0.03% | |
TW | A | 0.03% | |
BG | F | 0.03% | |
INCY | B | 0.03% | |
WSO | C | 0.03% | |
RS | D | 0.03% | |
NDSN | B | 0.03% | |
IBKR | A | 0.03% | |
HEI | A | 0.03% | |
JBHT | D | 0.03% | |
UAL | B | 0.03% | |
EQT | B | 0.03% | |
EG | B | 0.03% | |
CE | D | 0.03% | |
TRMB | B | 0.03% | |
CVNA | A | 0.03% | |
LYV | A | 0.03% | |
LNT | A | 0.03% | |
VRSN | B | 0.03% | |
DOC | C | 0.03% | |
WSM | B | 0.03% | |
CF | A | 0.03% | |
PSTG | F | 0.03% | |
IEX | D | 0.03% | |
VTRS | D | 0.03% | |
ROL | B | 0.03% | |
MRO | D | 0.03% | |
EVRG | C | 0.03% | |
FDS | C | 0.03% | |
SWK | A | 0.03% | |
ULTA | D | 0.03% | |
ENPH | D | 0.03% | |
EL | D | 0.03% | |
WBD | D | 0.03% | |
SSNC | C | 0.03% | |
CCL | C | 0.03% | |
BMRN | F | 0.03% | |
ENTG | D | 0.03% | |
CAG | D | 0.03% | |
DG | F | 0.03% | |
LPLA | D | 0.03% | |
OWL | A | 0.02% | |
BXP | C | 0.02% | |
IOT | C | 0.02% | |
SCCO | B | 0.02% | |
DOX | B | 0.02% | |
FOXA | A | 0.02% | |
HRL | F | 0.02% | |
BSY | D | 0.02% | |
JBL | D | 0.02% | |
CPB | D | 0.02% | |
ERIE | A | 0.02% | |
MGM | D | 0.02% | |
HEI | A | 0.02% | |
GFS | F | 0.01% | |
WMG | D | 0.01% | |
WLK | C | 0.01% | |
AGR | C | 0.01% | |
CELH | F | 0.01% | |
TKO | A | 0.01% | |
FOX | A | 0.01% | |
LEN | B | 0.0% | |
RKT | C | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 65 Positions Relative to ANEW
Symbol | Grade | Weight | |
---|---|---|---|
BABA | A | -2.16% | |
FMC | B | -1.12% | |
CNH | B | -0.98% | |
SFM | A | -0.93% | |
AGCO | D | -0.83% | |
SE | B | -0.69% | |
TCOM | A | -0.51% | |
NEOG | D | -0.47% | |
ZD | D | -0.46% | |
SMG | A | -0.45% | |
SMPL | D | -0.44% | |
SXT | C | -0.39% | |
DOCS | A | -0.3% | |
INSP | B | -0.27% | |
RARE | C | -0.27% | |
CVLT | C | -0.25% | |
SMAR | A | -0.24% | |
NTRA | A | -0.24% | |
PRCT | C | -0.23% | |
ACHC | F | -0.23% | |
FFIV | B | -0.23% | |
CHKP | C | -0.23% | |
VRNS | C | -0.23% | |
BOX | C | -0.22% | |
QTWO | C | -0.22% | |
CCOI | B | -0.22% | |
TMDX | D | -0.21% | |
GMED | D | -0.21% | |
SMTC | C | -0.21% | |
CYBR | C | -0.21% | |
TECH | C | -0.21% | |
TWST | D | -0.21% | |
NOVT | C | -0.21% | |
DT | C | -0.2% | |
QGEN | D | -0.2% | |
JNPR | B | -0.2% | |
DOCU | B | -0.19% | |
ALTR | B | -0.19% | |
BLKB | C | -0.19% | |
GH | F | -0.19% | |
DBX | B | -0.19% | |
HSIC | D | -0.19% | |
KTOS | A | -0.19% | |
TNDM | D | -0.18% | |
BL | D | -0.18% | |
PRFT | A | -0.18% | |
SLAB | D | -0.17% | |
TENB | F | -0.17% | |
AI | F | -0.17% | |
CRSP | F | -0.17% | |
PCTY | B | -0.17% | |
ENOV | F | -0.17% | |
IRDM | B | -0.17% | |
EEFT | F | -0.16% | |
PCOR | D | -0.16% | |
NXPI | F | -0.16% | |
MEDP | F | -0.16% | |
IDYA | F | -0.15% | |
MARA | F | -0.15% | |
NTNX | C | -0.15% | |
CGNX | F | -0.15% | |
SYNA | D | -0.15% | |
RIOT | F | -0.13% | |
FIVN | F | -0.1% | |
CLSK | F | -0.1% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
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
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals