BKLC vs. CATH ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 Catholic Values ETF (CATH)
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

$108.68

Average Daily Volume

77,196

Number of Holdings *

493

* may have additional holdings in another (foreign) market
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$68.76

Average Daily Volume

29,637

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period BKLC CATH
30 Days 2.30% 2.46%
60 Days 4.24% 3.71%
90 Days 4.68% 5.00%
12 Months 31.22% 29.90%
374 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in CATH Overlap
AAPL C 7.0% 6.9% 6.9%
ABNB D 0.13% 0.18% 0.13%
ACGL C 0.07% 0.09% 0.07%
ACN C 0.44% 0.47% 0.44%
ADBE F 0.53% 0.57% 0.53%
ADI C 0.25% 0.23% 0.23%
ADM D 0.06% 0.11% 0.06%
ADP B 0.23% 0.33% 0.23%
ADSK C 0.11% 0.12% 0.11%
AEE C 0.04% 0.05% 0.04%
AEP C 0.11% 0.12% 0.11%
AFL C 0.11% 0.12% 0.11%
AIG D 0.12% 0.1% 0.1%
AJG D 0.13% 0.14% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALB D 0.02% 0.02% 0.02%
ALGN D 0.04% 0.1% 0.04%
ALL B 0.1% 0.11% 0.1%
AMAT D 0.38% 0.33% 0.33%
AMCR B 0.03% 0.04% 0.03%
AMD D 0.49% 0.52% 0.49%
AME C 0.09% 0.11% 0.09%
AMGN B 0.38% 1.11% 0.38%
AMP A 0.09% 0.09% 0.09%
AMT C 0.22% 0.26% 0.22%
ANET B 0.18% 0.19% 0.18%
ANSS D 0.06% 0.06% 0.06%
AON B 0.14% 0.16% 0.14%
APD B 0.12% 0.14% 0.12%
APH D 0.16% 0.16% 0.16%
APTV D 0.04% 0.07% 0.04%
ATO B 0.04% 0.04% 0.04%
AVB B 0.06% 0.08% 0.06%
AVGO C 1.57% 1.53% 1.53%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON B 0.04% 0.08% 0.04%
AXP B 0.32% 0.31% 0.31%
AZO D 0.12% 0.18% 0.12%
BAC D 0.59% 0.57% 0.57%
BALL C 0.04% 0.05% 0.04%
BAX C 0.04% 0.13% 0.04%
BBY C 0.04% 0.06% 0.04%
BEN F 0.01% 0.01% 0.01%
BG D 0.03% 0.05% 0.03%
BIIB F 0.06% 0.18% 0.06%
BK B 0.11% 0.11% 0.11%
BKNG C 0.28% 0.46% 0.28%
BKR C 0.08% 0.07% 0.07%
BLDR C 0.04% 0.06% 0.04%
BLK B 0.27% 0.27% 0.27%
BR D 0.05% 0.07% 0.05%
BRK.A C 1.21% 1.75% 1.21%
BRO C 0.05% 0.05% 0.05%
BSX B 0.23% 0.78% 0.23%
BX B 0.21% 0.23% 0.21%
C C 0.25% 0.24% 0.24%
CAG C 0.03% 0.05% 0.03%
CAH C 0.05% 0.17% 0.05%
CARR B 0.12% 0.18% 0.12%
CAT B 0.38% 0.49% 0.38%
CB B 0.24% 0.25% 0.24%
CBOE C 0.04% 0.05% 0.04%
CBRE A 0.07% 0.08% 0.07%
CCI C 0.1% 0.12% 0.1%
CCL C 0.03% 0.06% 0.03%
CDNS D 0.16% 0.16% 0.16%
CDW D 0.06% 0.07% 0.06%
CEG C 0.13% 0.13% 0.13%
CF C 0.03% 0.03% 0.03%
CFG C 0.05% 0.04% 0.04%
CHTR D 0.07% 0.07% 0.07%
CI C 0.22% 0.65% 0.22%
CINF B 0.04% 0.05% 0.04%
CL D 0.17% 0.35% 0.17%
CLX C 0.04% 0.08% 0.04%
CMCSA D 0.35% 0.33% 0.33%
CME C 0.15% 0.17% 0.15%
CMG C 0.16% 0.27% 0.16%
CMI C 0.09% 0.12% 0.09%
CMS C 0.04% 0.05% 0.04%
CNP C 0.04% 0.04% 0.04%
COF B 0.12% 0.11% 0.11%
COP D 0.28% 0.26% 0.26%
COST B 0.77% 1.6% 0.77%
CPAY B 0.04% 0.05% 0.04%
CPB C 0.02% 0.03% 0.02%
CPRT D 0.1% 0.12% 0.1%
CRM D 0.52% 0.53% 0.52%
CSCO C 0.42% 0.43% 0.42%
CSGP D 0.07% 0.07% 0.07%
CSX D 0.15% 0.19% 0.15%
CTAS B 0.15% 0.2% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.08% 0.08% 0.08%
CTVA B 0.08% 0.09% 0.08%
CVS D 0.16% 0.45% 0.16%
CVX D 0.59% 0.51% 0.51%
D C 0.09% 0.1% 0.09%
DAL C 0.06% 0.09% 0.06%
DD B 0.07% 0.07% 0.07%
DE B 0.2% 0.29% 0.2%
DECK C 0.05% 0.08% 0.05%
DFS B 0.07% 0.07% 0.07%
DG F 0.05% 0.07% 0.05%
DGX B 0.03% 0.11% 0.03%
DHI B 0.12% 0.19% 0.12%
DIS D 0.36% 0.35% 0.35%
DLR B 0.1% 0.12% 0.1%
DLTR F 0.05% 0.05% 0.05%
DOV B 0.06% 0.07% 0.06%
DOW D 0.09% 0.08% 0.08%
DRI B 0.04% 0.06% 0.04%
DTE C 0.06% 0.06% 0.06%
DUK C 0.17% 0.19% 0.17%
DVN F 0.07% 0.06% 0.06%
DXCM F 0.06% 0.17% 0.06%
EA D 0.09% 0.08% 0.08%
EBAY B 0.06% 0.11% 0.06%
ECL B 0.12% 0.14% 0.12%
ED C 0.07% 0.08% 0.07%
EFX B 0.07% 0.11% 0.07%
EIX C 0.06% 0.07% 0.06%
EL F 0.05% 0.07% 0.05%
ELV C 0.26% 0.8% 0.26%
EMR D 0.14% 0.17% 0.14%
ENPH D 0.03% 0.03% 0.03%
EOG D 0.16% 0.15% 0.15%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.15% 0.19% 0.15%
EQR B 0.06% 0.06% 0.06%
EQT D 0.03% 0.04% 0.03%
ES C 0.05% 0.05% 0.05%
ESS B 0.04% 0.05% 0.04%
ETN C 0.26% 0.35% 0.26%
ETR B 0.05% 0.06% 0.05%
EVRG B 0.03% 0.03% 0.03%
EW F 0.08% 0.26% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD C 0.04% 0.05% 0.04%
EXPE C 0.04% 0.06% 0.04%
EXR B 0.07% 0.09% 0.07%
F F 0.09% 0.15% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST C 0.09% 0.11% 0.09%
FCX D 0.14% 0.13% 0.13%
FDS C 0.03% 0.04% 0.03%
FDX C 0.15% 0.19% 0.15%
FE C 0.05% 0.05% 0.05%
FICO B 0.08% 0.09% 0.08%
FIS B 0.1% 0.1% 0.1%
FITB B 0.07% 0.06% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FSLR C 0.05% 0.05% 0.05%
FTNT C 0.08% 0.1% 0.08%
FTV C 0.05% 0.07% 0.05%
GEHC C 0.06% 0.23% 0.06%
GILD B 0.2% 0.65% 0.2%
GIS B 0.08% 0.16% 0.08%
GM C 0.12% 0.19% 0.12%
GOOG D 1.82% 1.62% 1.62%
GOOGL D 2.16% 1.94% 1.94%
GPC D 0.04% 0.06% 0.04%
GPN D 0.06% 0.06% 0.06%
GRMN D 0.05% 0.1% 0.05%
GS C 0.36% 0.33% 0.33%
GWW B 0.08% 0.13% 0.08%
HAL F 0.07% 0.05% 0.05%
HBAN B 0.05% 0.05% 0.05%
HD B 0.78% 1.29% 0.78%
HES F 0.09% 0.08% 0.08%
HIG B 0.07% 0.08% 0.07%
HLT B 0.12% 0.19% 0.12%
HOLX B 0.05% 0.12% 0.05%
HPE D 0.05% 0.05% 0.05%
HPQ D 0.08% 0.06% 0.06%
HRL C 0.02% 0.03% 0.02%
HUBB B 0.04% 0.06% 0.04%
HUM F 0.09% 0.25% 0.09%
HWM B 0.08% 0.11% 0.08%
IBM B 0.37% 0.42% 0.37%
ICE C 0.18% 0.2% 0.18%
IDXX C 0.08% 0.26% 0.08%
IEX D 0.04% 0.04% 0.04%
IFF B 0.06% 0.06% 0.06%
INCY C 0.03% 0.07% 0.03%
INTC F 0.27% 0.17% 0.17%
INTU C 0.38% 0.39% 0.38%
INVH C 0.04% 0.05% 0.04%
IQV C 0.09% 0.27% 0.09%
IR C 0.08% 0.11% 0.08%
IRM C 0.06% 0.08% 0.06%
ISRG B 0.33% 1.1% 0.33%
IT B 0.08% 0.09% 0.08%
ITW C 0.16% 0.19% 0.16%
JBHT D 0.03% 0.04% 0.03%
JBL D 0.03% 0.03% 0.03%
JCI B 0.1% 0.14% 0.1%
JPM D 1.31% 1.28% 1.28%
K B 0.04% 0.08% 0.04%
KDP B 0.06% 0.15% 0.06%
KEYS C 0.05% 0.06% 0.05%
KHC C 0.05% 0.11% 0.05%
KLAC D 0.24% 0.21% 0.21%
KMB D 0.09% 0.19% 0.09%
KMI B 0.09% 0.09% 0.09%
KR C 0.08% 0.15% 0.08%
KVUE C 0.07% 0.18% 0.07%
L C 0.03% 0.03% 0.03%
LEN B 0.0% 0.16% 0.0%
LEN B 0.1% 0.16% 0.1%
LIN B 0.48% 0.5% 0.48%
LNT B 0.03% 0.03% 0.03%
LOW B 0.3% 0.5% 0.3%
LRCX F 0.26% 0.21% 0.21%
LULU D 0.06% 0.11% 0.06%
LUV C 0.03% 0.05% 0.03%
LYB D 0.06% 0.06% 0.06%
LYV B 0.03% 0.03% 0.03%
MA B 0.83% 0.87% 0.83%
MAA B 0.04% 0.05% 0.04%
MAR C 0.13% 0.19% 0.13%
MCD B 0.41% 0.73% 0.41%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.18% 0.42% 0.18%
MCO B 0.15% 0.17% 0.15%
MDT C 0.22% 0.75% 0.22%
MET B 0.1% 0.1% 0.1%
META B 2.22% 2.46% 2.22%
MKC C 0.04% 0.08% 0.04%
MLM D 0.08% 0.07% 0.07%
MMC C 0.24% 0.24% 0.24%
MMM B 0.14% 0.21% 0.14%
MNST D 0.06% 0.14% 0.06%
MOH D 0.04% 0.13% 0.04%
MPC F 0.14% 0.12% 0.12%
MPWR C 0.09% 0.1% 0.09%
MRO C 0.03% 0.03% 0.03%
MS D 0.28% 0.26% 0.26%
MSCI C 0.09% 0.1% 0.09%
MSFT C 6.53% 6.82% 6.53%
MSI B 0.14% 0.16% 0.14%
MTB B 0.06% 0.06% 0.06%
MTD D 0.07% 0.18% 0.07%
MU F 0.25% 0.21% 0.21%
NDAQ A 0.05% 0.05% 0.05%
NDSN C 0.03% 0.04% 0.03%
NEE C 0.32% 0.37% 0.32%
NEM B 0.12% 0.14% 0.12%
NFLX B 0.57% 0.64% 0.57%
NKE D 0.19% 0.33% 0.19%
NOW B 0.35% 0.39% 0.35%
NSC C 0.12% 0.16% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.09% 0.07% 0.07%
NVDA D 5.91% 6.3% 5.91%
NVR B 0.05% 0.1% 0.05%
O C 0.1% 0.12% 0.1%
ODFL D 0.09% 0.1% 0.09%
OKE B 0.11% 0.12% 0.11%
OMC B 0.04% 0.05% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL C 0.46% 0.55% 0.46%
ORLY C 0.14% 0.23% 0.14%
OTIS C 0.08% 0.11% 0.08%
OXY F 0.09% 0.07% 0.07%
PANW D 0.22% 0.24% 0.22%
PAYX C 0.09% 0.12% 0.09%
PCAR D 0.1% 0.15% 0.1%
PCG C 0.09% 0.09% 0.09%
PEG B 0.09% 0.09% 0.09%
PFG B 0.05% 0.04% 0.04%
PG C 0.81% 1.62% 0.81%
PGR B 0.27% 0.31% 0.27%
PH B 0.15% 0.21% 0.15%
PHM B 0.06% 0.1% 0.06%
PLD C 0.25% 0.28% 0.25%
PNC B 0.15% 0.15% 0.15%
POOL C 0.03% 0.05% 0.03%
PPG D 0.06% 0.07% 0.06%
PPL C 0.05% 0.06% 0.05%
PRU C 0.1% 0.09% 0.09%
PSA B 0.1% 0.13% 0.1%
PSX F 0.14% 0.11% 0.11%
PTC D 0.04% 0.04% 0.04%
PWR B 0.08% 0.11% 0.08%
PYPL B 0.15% 0.16% 0.15%
QCOM D 0.43% 0.4% 0.4%
RCL B 0.07% 0.14% 0.07%
RF B 0.05% 0.04% 0.04%
RJF C 0.05% 0.05% 0.05%
RMD C 0.07% 0.23% 0.07%
ROK D 0.07% 0.09% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP C 0.13% 0.13% 0.13%
ROST C 0.1% 0.18% 0.1%
RSG D 0.09% 0.12% 0.09%
SBAC C 0.05% 0.06% 0.05%
SBUX C 0.18% 0.39% 0.18%
SCHW D 0.19% 0.2% 0.19%
SHW B 0.18% 0.19% 0.18%
SJM C 0.03% 0.04% 0.03%
SLB F 0.14% 0.12% 0.12%
SMCI F 0.07% 0.05% 0.05%
SNPS D 0.18% 0.16% 0.16%
SO B 0.19% 0.21% 0.19%
SPG B 0.11% 0.13% 0.11%
SPGI B 0.33% 0.36% 0.33%
SRE C 0.1% 0.11% 0.1%
STE C 0.05% 0.15% 0.05%
STLD F 0.04% 0.04% 0.04%
STT A 0.06% 0.05% 0.05%
STX C 0.04% 0.05% 0.04%
STZ D 0.08% 0.16% 0.08%
SWK B 0.04% 0.05% 0.04%
SWKS D 0.04% 0.04% 0.04%
SYF C 0.05% 0.04% 0.04%
SYK C 0.22% 0.79% 0.22%
SYY D 0.08% 0.15% 0.08%
T C 0.29% 0.33% 0.29%
TDY B 0.04% 0.04% 0.04%
TEL D 0.11% 0.1% 0.1%
TER D 0.04% 0.05% 0.04%
TFC C 0.12% 0.12% 0.12%
TJX B 0.28% 0.46% 0.28%
TMUS C 0.2% 0.23% 0.2%
TRGP B 0.06% 0.07% 0.06%
TRMB C 0.03% 0.03% 0.03%
TROW D 0.06% 0.05% 0.05%
TRV C 0.1% 0.11% 0.1%
TSCO C 0.06% 0.11% 0.06%
TSLA C 1.36% 2.2% 1.36%
TSN C 0.04% 0.07% 0.04%
TT B 0.16% 0.23% 0.16%
TTWO C 0.05% 0.06% 0.05%
TXN C 0.39% 0.38% 0.38%
TYL C 0.05% 0.05% 0.05%
UAL C 0.03% 0.05% 0.03%
UBER C 0.27% 0.42% 0.27%
ULTA D 0.04% 0.06% 0.04%
UNP C 0.32% 0.45% 0.32%
UPS D 0.2% 0.27% 0.2%
URI B 0.11% 0.14% 0.11%
USB B 0.14% 0.15% 0.14%
V C 0.9% 0.97% 0.9%
VLO F 0.11% 0.09% 0.09%
VLTO C 0.04% 0.07% 0.04%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.08% 0.11% 0.08%
VRSN D 0.03% 0.04% 0.03%
VST C 0.05% 0.06% 0.05%
VZ B 0.36% 0.4% 0.36%
WAB B 0.06% 0.09% 0.06%
WBA F 0.02% 0.02% 0.02%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.05% 0.05%
WEC C 0.06% 0.07% 0.06%
WELL C 0.13% 0.18% 0.13%
WFC D 0.46% 0.39% 0.39%
WM D 0.17% 0.22% 0.17%
WMB B 0.11% 0.12% 0.11%
WRB C 0.03% 0.04% 0.03%
WST D 0.05% 0.14% 0.05%
WTW C 0.06% 0.07% 0.06%
WY C 0.05% 0.06% 0.05%
XEL B 0.07% 0.08% 0.07%
XOM C 1.15% 1.07% 1.07%
XYL C 0.07% 0.09% 0.07%
YUM D 0.08% 0.13% 0.08%
ZBH F 0.05% 0.14% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.18% 0.55% 0.18%
BKLC Overweight 119 Positions Relative to CATH
Symbol Grade Weight
AMZN C 3.58%
LLY C 1.45%
UNH C 1.14%
JNJ C 0.81%
ABBV C 0.7%
WMT C 0.62%
MRK D 0.61%
KO C 0.55%
PEP C 0.51%
TMO B 0.5%
ABT C 0.39%
GE B 0.39%
DHR B 0.38%
PFE C 0.37%
PM C 0.37%
RTX C 0.34%
HON D 0.29%
LMT C 0.28%
VRTX D 0.27%
REGN C 0.24%
BA F 0.22%
MDLZ B 0.2%
BMY C 0.2%
MO C 0.18%
KKR B 0.17%
NOC B 0.16%
HCA B 0.16%
MELI B 0.16%
GD B 0.15%
BDX D 0.15%
TDG B 0.14%
TGT C 0.14%
MRVL C 0.12%
APO C 0.11%
CRWD D 0.11%
PLTR B 0.11%
WDAY D 0.1%
SPOT B 0.1%
TTD B 0.09%
SNOW F 0.09%
LNG C 0.09%
CNC D 0.09%
A C 0.09%
LHX C 0.09%
COIN F 0.08%
MRNA F 0.08%
VICI C 0.07%
GLW C 0.07%
DDOG D 0.07%
DELL D 0.07%
DASH C 0.07%
SQ D 0.07%
TEAM D 0.06%
VEEV C 0.06%
ALNY C 0.06%
HSY C 0.06%
VTR C 0.05%
MKL C 0.05%
HUBS D 0.05%
CPNG B 0.05%
NET D 0.05%
CHD D 0.05%
ARES B 0.05%
FCNCA D 0.05%
MSTR D 0.05%
VRT C 0.05%
LPLA D 0.04%
ZS F 0.04%
LII B 0.04%
DKNG C 0.04%
WSM D 0.04%
ENTG F 0.04%
MDB D 0.04%
J C 0.04%
TRU B 0.04%
BAH C 0.04%
AVTR B 0.04%
PINS F 0.04%
ILMN C 0.04%
CSL B 0.04%
RBLX B 0.04%
WAT C 0.04%
ARE C 0.04%
RPRX C 0.03%
TW B 0.03%
IBKR B 0.03%
HEI B 0.03%
WPC C 0.03%
MGM F 0.03%
APP C 0.03%
LVS D 0.03%
RS D 0.03%
DOC C 0.03%
SNAP F 0.03%
VTRS D 0.03%
CE F 0.03%
BMRN F 0.03%
OKTA F 0.03%
ZM C 0.03%
SUI B 0.03%
SSNC B 0.03%
ACI F 0.02%
IOT B 0.02%
OWL C 0.02%
SCCO D 0.02%
ERIE B 0.02%
BSY D 0.02%
DOX C 0.02%
HEI B 0.02%
YUMC D 0.02%
EG C 0.02%
WMG D 0.01%
WLK D 0.01%
AGR B 0.01%
GFS F 0.01%
CELH F 0.01%
SIRI C 0.0%
RKT C 0.0%
EDR A 0.0%
BKLC Underweight 58 Positions Relative to CATH
Symbol Grade Weight
NXPI F -0.12%
PODD B -0.1%
TFX C -0.08%
DPZ F -0.05%
MAS B -0.05%
SW B -0.05%
DVA B -0.05%
HSIC C -0.05%
NRG C -0.04%
TAP D -0.04%
ALLE B -0.04%
CHRW B -0.04%
KMX D -0.04%
IP B -0.04%
PKG B -0.04%
SNA C -0.04%
PNR B -0.04%
PAYC D -0.03%
PNW C -0.03%
GNRC D -0.03%
QRVO F -0.03%
NCLH C -0.03%
FFIV B -0.03%
JNPR B -0.03%
MHK C -0.03%
DAY D -0.03%
BXP B -0.03%
JKHY B -0.03%
REG C -0.03%
NI B -0.03%
CPT B -0.03%
HAS B -0.03%
AES C -0.03%
TPR C -0.03%
IPG C -0.03%
HST C -0.03%
AOS D -0.03%
UDR C -0.03%
LKQ F -0.03%
KIM C -0.03%
KEY B -0.03%
LW D -0.03%
APA F -0.02%
FRT C -0.02%
FMC C -0.02%
MTCH C -0.02%
AAL D -0.02%
MOS F -0.02%
ETSY F -0.02%
BBWI F -0.02%
AIZ B -0.02%
MKTX C -0.02%
GL C -0.02%
NWSA D -0.02%
BWA D -0.02%
NWS D -0.01%
IVZ B -0.01%
PARA F -0.01%
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