BKLC vs. CGCV ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Capital Group Conservative Equity ETF (CGCV)
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
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | CGCV |
|---|---|---|
| 30 Days | 3.64% | 0.78% |
| 60 Days | 5.20% | 1.51% |
| 90 Days | 7.05% | 3.88% |
| 12 Months | 32.79% |
82 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 4.21% | 4.21% | |
| ABBV | D | 0.74% | 3.99% | 0.74% | |
| ABT | B | 0.4% | 1.79% | 0.4% | |
| ACN | C | 0.48% | 1.8% | 0.48% | |
| ADI | D | 0.23% | 0.59% | 0.23% | |
| ADP | B | 0.24% | 0.71% | 0.24% | |
| AMGN | D | 0.35% | 0.83% | 0.35% | |
| APD | A | 0.13% | 0.56% | 0.13% | |
| APH | A | 0.17% | 0.38% | 0.17% | |
| AVGO | D | 1.59% | 1.98% | 1.59% | |
| BLK | C | 0.29% | 0.55% | 0.29% | |
| BMY | B | 0.23% | 0.62% | 0.23% | |
| BX | A | 0.24% | 0.47% | 0.24% | |
| CARR | D | 0.13% | 1.23% | 0.13% | |
| CB | C | 0.24% | 1.0% | 0.24% | |
| CEG | D | 0.17% | 1.29% | 0.17% | |
| CMCSA | B | 0.35% | 0.62% | 0.35% | |
| CNP | B | 0.04% | 0.65% | 0.04% | |
| COF | B | 0.13% | 0.79% | 0.13% | |
| COP | C | 0.26% | 0.83% | 0.26% | |
| CRM | B | 0.56% | 0.65% | 0.56% | |
| CVS | D | 0.14% | 0.46% | 0.14% | |
| DHI | D | 0.11% | 0.48% | 0.11% | |
| DHR | F | 0.33% | 0.41% | 0.33% | |
| DLR | B | 0.11% | 0.43% | 0.11% | |
| DTE | C | 0.06% | 1.2% | 0.06% | |
| EFX | F | 0.07% | 0.31% | 0.07% | |
| EIX | B | 0.06% | 0.44% | 0.06% | |
| EOG | A | 0.14% | 0.48% | 0.14% | |
| EXR | D | 0.07% | 0.45% | 0.07% | |
| FDX | B | 0.13% | 0.5% | 0.13% | |
| FIS | C | 0.11% | 1.31% | 0.11% | |
| GD | F | 0.14% | 0.54% | 0.14% | |
| GE | D | 0.38% | 2.69% | 0.38% | |
| GEHC | F | 0.07% | 0.38% | 0.07% | |
| GILD | C | 0.23% | 1.42% | 0.23% | |
| GIS | D | 0.08% | 0.87% | 0.08% | |
| HD | A | 0.81% | 1.84% | 0.81% | |
| HON | B | 0.28% | 0.74% | 0.28% | |
| HSY | F | 0.06% | 0.66% | 0.06% | |
| INTC | D | 0.18% | 0.25% | 0.18% | |
| ITW | B | 0.16% | 0.39% | 0.16% | |
| JPM | A | 1.31% | 2.39% | 1.31% | |
| KLAC | D | 0.19% | 0.51% | 0.19% | |
| LIN | D | 0.46% | 1.81% | 0.46% | |
| LLY | F | 1.45% | 1.07% | 1.07% | |
| MA | C | 0.85% | 0.48% | 0.48% | |
| MCD | D | 0.44% | 0.64% | 0.44% | |
| MDLZ | F | 0.19% | 1.29% | 0.19% | |
| MDT | D | 0.24% | 0.74% | 0.24% | |
| META | D | 2.57% | 1.8% | 1.8% | |
| MMC | B | 0.22% | 1.05% | 0.22% | |
| MS | A | 0.3% | 0.99% | 0.3% | |
| MSFT | F | 6.13% | 5.78% | 5.78% | |
| NOC | D | 0.16% | 0.57% | 0.16% | |
| ORCL | B | 0.54% | 0.66% | 0.54% | |
| PAYX | C | 0.09% | 0.98% | 0.09% | |
| PEG | A | 0.1% | 0.41% | 0.1% | |
| PEP | F | 0.47% | 0.53% | 0.47% | |
| PFG | D | 0.04% | 0.37% | 0.04% | |
| PG | A | 0.8% | 0.46% | 0.46% | |
| PGR | A | 0.29% | 0.53% | 0.29% | |
| PM | B | 0.42% | 1.22% | 0.42% | |
| PNC | B | 0.15% | 1.19% | 0.15% | |
| PSA | D | 0.1% | 0.5% | 0.1% | |
| RTX | C | 0.33% | 3.75% | 0.33% | |
| SBUX | A | 0.22% | 0.6% | 0.22% | |
| SO | D | 0.2% | 0.64% | 0.2% | |
| SPGI | C | 0.31% | 0.91% | 0.31% | |
| SRE | A | 0.1% | 1.25% | 0.1% | |
| STT | A | 0.06% | 0.37% | 0.06% | |
| STZ | D | 0.08% | 0.98% | 0.08% | |
| SWK | D | 0.03% | 0.26% | 0.03% | |
| TFC | A | 0.11% | 0.89% | 0.11% | |
| TMO | F | 0.43% | 0.48% | 0.43% | |
| TXN | C | 0.38% | 1.58% | 0.38% | |
| UNH | C | 1.07% | 2.5% | 1.07% | |
| UNP | C | 0.29% | 1.84% | 0.29% | |
| V | A | 0.95% | 0.96% | 0.95% | |
| WELL | A | 0.16% | 0.85% | 0.16% | |
| WFC | A | 0.46% | 0.88% | 0.46% | |
| XOM | B | 1.08% | 1.7% | 1.08% |
BKLC Overweight 416 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.45% | |
| AMZN | C | 3.56% | |
| GOOGL | C | 2.07% | |
| GOOG | C | 1.85% | |
| TSLA | B | 1.41% | |
| BRK.A | B | 1.2% | |
| COST | B | 0.8% | |
| JNJ | D | 0.79% | |
| WMT | A | 0.74% | |
| NFLX | A | 0.66% | |
| BAC | A | 0.59% | |
| MRK | F | 0.53% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| AMD | F | 0.47% | |
| CSCO | B | 0.45% | |
| ADBE | C | 0.44% | |
| IBM | C | 0.39% | |
| NOW | A | 0.39% | |
| CAT | B | 0.38% | |
| QCOM | F | 0.37% | |
| DIS | B | 0.36% | |
| VZ | C | 0.36% | |
| ISRG | A | 0.36% | |
| GS | A | 0.35% | |
| BKNG | A | 0.34% | |
| INTU | C | 0.34% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| NEE | D | 0.32% | |
| AXP | A | 0.32% | |
| AMAT | F | 0.31% | |
| LOW | D | 0.31% | |
| UBER | D | 0.3% | |
| TJX | A | 0.27% | |
| ETN | A | 0.27% | |
| LMT | D | 0.27% | |
| VRTX | F | 0.25% | |
| BSX | B | 0.25% | |
| FI | A | 0.24% | |
| C | A | 0.24% | |
| TMUS | B | 0.23% | |
| SYK | C | 0.23% | |
| PANW | C | 0.23% | |
| PLD | D | 0.22% | |
| MU | D | 0.22% | |
| AMT | D | 0.21% | |
| DE | A | 0.21% | |
| SCHW | B | 0.21% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| KKR | A | 0.19% | |
| ANET | C | 0.19% | |
| MELI | D | 0.19% | |
| ELV | F | 0.19% | |
| NKE | D | 0.19% | |
| BA | F | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| WM | A | 0.18% | |
| REGN | F | 0.18% | |
| CI | F | 0.18% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| PLTR | B | 0.17% | |
| GEV | B | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| PYPL | B | 0.17% | |
| TT | A | 0.17% | |
| CDNS | B | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| SNPS | B | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| MCO | B | 0.15% | |
| AON | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| BDX | F | 0.14% | |
| MCK | B | 0.14% | |
| TGT | F | 0.14% | |
| CSX | B | 0.14% | |
| CRWD | B | 0.14% | |
| MMM | D | 0.14% | |
| USB | A | 0.14% | |
| ORLY | B | 0.14% | |
| MRVL | B | 0.14% | |
| EMR | A | 0.13% | |
| AJG | B | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 0.13% | |
| ABNB | C | 0.12% | |
| OKE | A | 0.12% | |
| BK | A | 0.12% | |
| ROP | B | 0.12% | |
| APO | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| ADSK | A | 0.12% | |
| HLT | A | 0.12% | |
| MPC | D | 0.11% | |
| PCAR | B | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| AMP | A | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| TTD | B | 0.11% | |
| AZO | C | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| SPG | B | 0.11% | |
| CMI | A | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| WDAY | B | 0.1% | |
| FTNT | C | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| KMI | A | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| DASH | A | 0.1% | |
| AEP | D | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| FAST | B | 0.09% | |
| KMB | D | 0.09% | |
| LEN | D | 0.09% | |
| LNG | B | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| CPRT | A | 0.09% | |
| PWR | A | 0.09% | |
| GWW | B | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | A | 0.09% | |
| FICO | B | 0.09% | |
| MET | A | 0.09% | |
| MSCI | C | 0.09% | |
| RMD | C | 0.08% | |
| DOW | F | 0.08% | |
| HES | B | 0.08% | |
| YUM | B | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| CTSH | B | 0.08% | |
| COR | B | 0.08% | |
| KR | B | 0.08% | |
| XEL | A | 0.08% | |
| MLM | B | 0.08% | |
| ODFL | B | 0.08% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| SYY | B | 0.08% | |
| MCHP | D | 0.08% | |
| HWM | A | 0.08% | |
| IT | C | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| VRSK | A | 0.08% | |
| EXC | C | 0.08% | |
| EA | A | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| KDP | D | 0.07% | |
| WEC | A | 0.07% | |
| WTW | B | 0.07% | |
| VICI | C | 0.07% | |
| FITB | A | 0.07% | |
| APP | B | 0.07% | |
| WAB | B | 0.07% | |
| ALNY | D | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| DELL | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| CNC | D | 0.07% | |
| IDXX | F | 0.07% | |
| ACGL | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| NUE | C | 0.07% | |
| COIN | C | 0.07% | |
| DDOG | A | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | C | 0.07% | |
| VMC | B | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | A | 0.06% | |
| DXCM | D | 0.06% | |
| ARES | A | 0.06% | |
| NET | B | 0.06% | |
| AWK | D | 0.06% | |
| RBLX | C | 0.06% | |
| ANSS | B | 0.06% | |
| DOV | A | 0.06% | |
| CPNG | D | 0.06% | |
| AXON | A | 0.06% | |
| FANG | D | 0.06% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| TSCO | D | 0.06% | |
| CHTR | C | 0.06% | |
| TEAM | A | 0.06% | |
| CSGP | D | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| ON | D | 0.06% | |
| GRMN | B | 0.06% | |
| PPG | F | 0.06% | |
| ROK | B | 0.06% | |
| AVB | B | 0.06% | |
| EBAY | D | 0.06% | |
| LULU | C | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | A | 0.05% | |
| SYF | B | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | A | 0.05% | |
| BIIB | F | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| BRO | B | 0.05% | |
| FE | C | 0.05% | |
| ILMN | D | 0.05% | |
| ZBH | C | 0.05% | |
| CVNA | B | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| UAL | A | 0.05% | |
| CHD | B | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | C | 0.05% | |
| FCNCA | A | 0.05% | |
| TYL | B | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| ES | D | 0.05% | |
| HBAN | A | 0.05% | |
| GPN | B | 0.05% | |
| ADM | D | 0.05% | |
| PHM | D | 0.05% | |
| IFF | D | 0.05% | |
| DVN | F | 0.05% | |
| NDAQ | A | 0.05% | |
| TROW | B | 0.05% | |
| TTWO | A | 0.05% | |
| VTR | C | 0.05% | |
| CAH | B | 0.05% | |
| EQR | B | 0.05% | |
| HUBS | A | 0.05% | |
| LII | A | 0.04% | |
| MDB | C | 0.04% | |
| MRNA | F | 0.04% | |
| WBD | C | 0.04% | |
| DGX | A | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 0.04% | |
| DKNG | B | 0.04% | |
| INVH | D | 0.04% | |
| TSN | B | 0.04% | |
| MAA | B | 0.04% | |
| LUV | C | 0.04% | |
| ESS | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 0.04% | |
| BAX | D | 0.04% | |
| ATO | A | 0.04% | |
| PINS | D | 0.04% | |
| ZBRA | B | 0.04% | |
| ZM | B | 0.04% | |
| TRU | D | 0.04% | |
| STLD | B | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 0.04% | |
| FSLR | F | 0.04% | |
| ARE | D | 0.04% | |
| CSL | C | 0.04% | |
| OMC | C | 0.04% | |
| CLX | B | 0.04% | |
| BLDR | D | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | B | 0.04% | |
| MKC | D | 0.04% | |
| LH | C | 0.04% | |
| CBOE | B | 0.04% | |
| WDC | D | 0.04% | |
| CMS | C | 0.04% | |
| LDOS | C | 0.04% | |
| LPLA | A | 0.04% | |
| TDY | B | 0.04% | |
| STE | F | 0.04% | |
| HOLX | D | 0.04% | |
| HUBB | B | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.04% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| NDSN | B | 0.03% | |
| HEI | B | 0.03% | |
| WSO | A | 0.03% | |
| RS | B | 0.03% | |
| DLTR | F | 0.03% | |
| JBHT | C | 0.03% | |
| CE | F | 0.03% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| SMCI | F | 0.03% | |
| VTRS | A | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | B | 0.03% | |
| WSM | B | 0.03% | |
| CF | B | 0.03% | |
| DOC | D | 0.03% | |
| INCY | C | 0.03% | |
| MRO | B | 0.03% | |
| LNT | A | 0.03% | |
| ENTG | D | 0.03% | |
| AVTR | F | 0.03% | |
| TRMB | B | 0.03% | |
| RVTY | F | 0.03% | |
| SSNC | B | 0.03% | |
| APTV | D | 0.03% | |
| CAG | D | 0.03% | |
| IEX | B | 0.03% | |
| IBKR | A | 0.03% | |
| EVRG | A | 0.03% | |
| GPC | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| TER | D | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| WRB | A | 0.03% | |
| ULTA | F | 0.03% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| ZS | C | 0.03% | |
| EXPD | D | 0.03% | |
| OWL | A | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 0.02% | |
| HRL | D | 0.02% | |
| IOT | A | 0.02% | |
| BSY | D | 0.02% | |
| CPB | D | 0.02% | |
| DOX | D | 0.02% | |
| FOXA | B | 0.02% | |
| BG | F | 0.02% | |
| HEI | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | D | 0.02% | |
| SNAP | C | 0.02% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| HOOD | B | 0.02% | |
| JBL | B | 0.02% | |
| OKTA | C | 0.02% | |
| BMRN | D | 0.02% | |
| L | A | 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% | |
| FOX | A | 0.01% | |
| SIRI | C | 0.0% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% | |
| EDR | A | 0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
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
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
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