BKLC vs. DLN ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to WisdomTree LargeCap Dividend Fund (DLN)

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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.64

Average Daily Volume

92,320

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	DLN
30 Days	4.51%	2.95%
60 Days	11.38%	9.86%
90 Days	3.70%	7.96%
12 Months	36.82%	33.32%

302 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in DLN	Overlap
A	B	0.09%	0.04%	0.04%
AAPL	C	6.86%	3.65%	3.65%
ABBV	C	0.72%	2.65%	0.72%
ABT	C	0.4%	0.48%	0.4%
ADI	B	0.24%	0.28%	0.24%
ADM	F	0.06%	0.1%	0.06%
ADP	A	0.24%	0.36%	0.24%
AEE	A	0.05%	0.14%	0.05%
AEP	C	0.11%	0.31%	0.11%
AFL	A	0.12%	0.31%	0.12%
AIG	C	0.11%	0.15%	0.11%
AJG	C	0.13%	0.07%	0.07%
ALL	A	0.1%	0.17%	0.1%
AMAT	C	0.34%	0.18%	0.18%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.37%	0.69%	0.37%
AMP	A	0.1%	0.14%	0.1%
AMT	D	0.22%	0.41%	0.22%
APD	C	0.12%	0.21%	0.12%
APH	D	0.17%	0.15%	0.15%
APO	A	0.1%	0.18%	0.1%
ARE	D	0.04%	0.11%	0.04%
ARES	A	0.05%	0.1%	0.05%
ATO	A	0.04%	0.11%	0.04%
AVB	C	0.07%	0.21%	0.07%
AVGO	B	1.54%	2.92%	1.54%
AVY	D	0.04%	0.04%	0.04%
AWK	D	0.06%	0.07%	0.06%
AXP	A	0.31%	0.36%	0.31%
BAC	B	0.58%	1.25%	0.58%
BAH	C	0.04%	0.04%	0.04%
BALL	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.13%	0.04%
BDX	C	0.14%	0.14%	0.14%
BK	A	0.11%	0.25%	0.11%
BKNG	B	0.28%	0.3%	0.28%
BKR	B	0.07%	0.11%	0.07%
BLK	A	0.27%	0.47%	0.27%
BMY	A	0.2%	0.58%	0.2%
BR	B	0.05%	0.08%	0.05%
BRO	A	0.05%	0.04%	0.04%
BX	C	0.21%	0.39%	0.21%
C	B	0.24%	0.68%	0.24%
CAH	B	0.06%	0.06%	0.06%
CARR	A	0.13%	0.11%	0.11%
CAT	A	0.37%	0.53%	0.37%
CBOE	B	0.04%	0.05%	0.04%
CCI	D	0.1%	0.33%	0.1%
CDW	D	0.06%	0.05%	0.05%
CEG	A	0.13%	0.1%	0.1%
CHD	D	0.05%	0.03%	0.03%
CI	D	0.21%	0.26%	0.21%
CINF	A	0.04%	0.08%	0.04%
CL	D	0.18%	0.4%	0.18%
CLX	C	0.04%	0.09%	0.04%
CMCSA	B	0.32%	0.97%	0.32%
CME	A	0.16%	0.21%	0.16%
CMI	A	0.09%	0.18%	0.09%
CMS	A	0.04%	0.09%	0.04%
CNP	B	0.04%	0.06%	0.04%
COF	A	0.12%	0.15%	0.12%
COP	D	0.28%	0.34%	0.28%
COST	C	0.82%	0.48%	0.48%
CRM	B	0.49%	0.25%	0.25%
CSCO	A	0.42%	1.37%	0.42%
CSX	D	0.14%	0.11%	0.11%
CTAS	C	0.15%	0.15%	0.15%
CTSH	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.33%	0.15%
CVX	B	0.52%	1.61%	0.52%
D	A	0.09%	0.38%	0.09%
DAL	C	0.06%	0.04%	0.04%
DD	C	0.07%	0.11%	0.07%
DE	C	0.2%	0.23%	0.2%
DELL	C	0.07%	0.07%	0.07%
DFS	A	0.07%	0.12%	0.07%
DGX	D	0.04%	0.05%	0.04%
DHI	C	0.12%	0.07%	0.07%
DHR	D	0.36%	0.19%	0.19%
DIS	D	0.34%	0.19%	0.19%
DLR	C	0.1%	0.21%	0.1%
DOV	C	0.06%	0.05%	0.05%
DOW	B	0.08%	0.28%	0.08%
DRI	C	0.04%	0.13%	0.04%
DTE	B	0.06%	0.12%	0.06%
DUK	C	0.18%	0.49%	0.18%
EA	D	0.08%	0.05%	0.05%
EBAY	A	0.07%	0.1%	0.07%
ECL	C	0.13%	0.15%	0.13%
ED	C	0.07%	0.24%	0.07%
EFX	D	0.08%	0.03%	0.03%
EIX	C	0.07%	0.19%	0.07%
ELV	F	0.27%	0.19%	0.19%
EMR	B	0.12%	0.19%	0.12%
EOG	B	0.15%	0.45%	0.15%
EQIX	C	0.16%	0.22%	0.16%
EQR	C	0.06%	0.15%	0.06%
ERIE	A	0.02%	0.04%	0.02%
ES	D	0.05%	0.13%	0.05%
ETR	A	0.06%	0.24%	0.06%
EXC	C	0.08%	0.19%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXR	D	0.08%	0.21%	0.08%
FANG	D	0.07%	0.09%	0.07%
FAST	C	0.08%	0.18%	0.08%
FCNCA	D	0.05%	0.02%	0.02%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.14%	0.16%	0.14%
FE	C	0.05%	0.14%	0.05%
FIS	A	0.1%	0.22%	0.1%
FITB	C	0.07%	0.17%	0.07%
FTV	C	0.05%	0.03%	0.03%
GD	C	0.14%	0.22%	0.14%
GE	B	0.39%	0.18%	0.18%
GEHC	C	0.07%	0.04%	0.04%
GILD	A	0.2%	0.5%	0.2%
GIS	C	0.08%	0.2%	0.08%
GLW	C	0.07%	0.19%	0.07%
GM	D	0.12%	0.09%	0.09%
GOOG	B	1.79%	0.61%	0.61%
GOOGL	B	1.99%	0.96%	0.96%
GPC	D	0.04%	0.07%	0.04%
GPN	F	0.06%	0.03%	0.03%
GS	B	0.35%	0.68%	0.35%
GWW	B	0.08%	0.09%	0.08%
HAL	D	0.06%	0.06%	0.06%
HBAN	B	0.05%	0.14%	0.05%
HCA	C	0.16%	0.13%	0.13%
HD	A	0.76%	2.07%	0.76%
HEI	C	0.02%	0.01%	0.01%
HEI	C	0.03%	0.02%	0.02%
HEI	C	0.02%	0.02%	0.02%
HEI	C	0.03%	0.01%	0.01%
HES	D	0.08%	0.07%	0.07%
HIG	A	0.07%	0.17%	0.07%
HLT	A	0.12%	0.06%	0.06%
HON	C	0.29%	0.56%	0.29%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.08%	0.17%	0.08%
HRL	F	0.02%	0.08%	0.02%
HSY	D	0.06%	0.09%	0.06%
HUBB	A	0.04%	0.04%	0.04%
HUM	F	0.08%	0.04%	0.04%
HWM	A	0.08%	0.04%	0.04%
IBM	A	0.38%	1.52%	0.38%
ICE	A	0.19%	0.25%	0.19%
INTU	F	0.36%	0.18%	0.18%
INVH	D	0.04%	0.08%	0.04%
IR	A	0.08%	0.04%	0.04%
IRM	B	0.06%	0.16%	0.06%
ITW	C	0.16%	0.35%	0.16%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JNJ	D	0.83%	2.31%	0.83%
JPM	C	1.34%	3.22%	1.34%
K	B	0.05%	0.15%	0.05%
KDP	C	0.07%	0.18%	0.07%
KHC	F	0.05%	0.26%	0.05%
KKR	A	0.17%	0.13%	0.13%
KLAC	B	0.23%	0.14%	0.14%
KMB	D	0.1%	0.34%	0.1%
KO	C	0.58%	1.89%	0.58%
KR	C	0.07%	0.18%	0.07%
KVUE	C	0.08%	0.22%	0.08%
L	C	0.03%	0.02%	0.02%
LEN	C	0.1%	0.06%	0.06%
LEN	C	0.1%	0.01%	0.01%
LEN	C	0.0%	0.06%	0.0%
LEN	C	0.0%	0.01%	0.0%
LHX	A	0.1%	0.13%	0.1%
LLY	D	1.69%	0.83%	0.83%
LMT	A	0.29%	0.54%	0.29%
LNG	A	0.09%	0.08%	0.08%
LOW	C	0.3%	0.66%	0.3%
LPLA	D	0.03%	0.02%	0.02%
LRCX	D	0.22%	0.15%	0.15%
LVS	B	0.03%	0.09%	0.03%
MA	A	0.83%	0.5%	0.5%
MAR	A	0.12%	0.15%	0.12%
MCD	A	0.44%	1.01%	0.44%
MCHP	F	0.09%	0.11%	0.09%
MCK	F	0.16%	0.06%	0.06%
MCO	D	0.16%	0.13%	0.13%
MDLZ	D	0.2%	0.49%	0.2%
MET	A	0.09%	0.26%	0.09%
META	A	2.38%	1.03%	1.03%
MKC	C	0.04%	0.07%	0.04%
MLM	F	0.07%	0.03%	0.03%
MMC	D	0.24%	0.3%	0.24%
MO	D	0.2%	0.75%	0.2%
MPC	D	0.13%	0.27%	0.13%
MPWR	B	0.09%	0.04%	0.04%
MRK	F	0.62%	1.07%	0.62%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.27%	0.96%	0.27%
MSCI	B	0.1%	0.06%	0.06%
MSFT	D	6.35%	3.36%	3.36%
MSI	A	0.16%	0.17%	0.16%
MTB	A	0.06%	0.15%	0.06%
MU	D	0.22%	0.1%	0.1%
NDAQ	C	0.05%	0.06%	0.05%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.16%	0.16%	0.16%
NSC	C	0.12%	0.17%	0.12%
NTAP	D	0.05%	0.09%	0.05%
NTRS	B	0.04%	0.09%	0.04%
NUE	D	0.08%	0.06%	0.06%
NVDA	B	5.85%	2.32%	2.32%
O	C	0.11%	0.31%	0.11%
ODFL	F	0.08%	0.04%	0.04%
OKE	A	0.11%	0.36%	0.11%
OMC	C	0.04%	0.09%	0.04%
ORCL	A	0.46%	0.78%	0.46%
OTIS	A	0.08%	0.12%	0.08%
OXY	D	0.08%	0.07%	0.07%
PAYX	B	0.09%	0.27%	0.09%
PCAR	D	0.1%	0.29%	0.1%
PCG	C	0.09%	0.04%	0.04%
PEG	A	0.09%	0.31%	0.09%
PEP	F	0.5%	1.39%	0.5%
PFG	A	0.04%	0.1%	0.04%
PG	D	0.84%	1.99%	0.84%
PGR	B	0.31%	0.13%	0.13%
PH	A	0.16%	0.22%	0.16%
PHM	C	0.05%	0.05%	0.05%
PLD	D	0.25%	0.45%	0.25%
PM	D	0.39%	1.33%	0.39%
PNC	C	0.15%	0.42%	0.15%
PPG	D	0.06%	0.11%	0.06%
PPL	C	0.05%	0.11%	0.05%
PRU	B	0.09%	0.29%	0.09%
PSA	C	0.11%	0.35%	0.11%
PSX	D	0.13%	0.23%	0.13%
PWR	A	0.08%	0.04%	0.04%
QCOM	D	0.4%	0.53%	0.4%
RF	B	0.05%	0.15%	0.05%
RJF	B	0.05%	0.05%	0.05%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.07%	0.07%	0.07%
ROL	C	0.03%	0.04%	0.03%
ROP	D	0.12%	0.05%	0.05%
ROST	D	0.11%	0.07%	0.07%
RS	D	0.03%	0.05%	0.03%
RSG	D	0.09%	0.11%	0.09%
RTX	A	0.34%	0.64%	0.34%
SBAC	C	0.05%	0.04%	0.04%
SBUX	B	0.22%	0.36%	0.22%
SCHW	D	0.2%	0.22%	0.2%
SHW	C	0.18%	0.15%	0.15%
SO	A	0.19%	0.48%	0.19%
SPG	A	0.11%	0.43%	0.11%
SPGI	C	0.34%	0.18%	0.18%
SRE	C	0.1%	0.23%	0.1%
STLD	C	0.04%	0.04%	0.04%
STT	A	0.06%	0.14%	0.06%
STZ	D	0.08%	0.13%	0.08%
SUI	D	0.04%	0.06%	0.04%
SWKS	F	0.04%	0.05%	0.04%
SYK	C	0.24%	0.26%	0.24%
SYY	D	0.08%	0.21%	0.08%
TGT	C	0.14%	0.29%	0.14%
TJX	D	0.28%	0.4%	0.28%
TMO	D	0.49%	0.22%	0.22%
TMUS	A	0.21%	0.76%	0.21%
TRGP	A	0.07%	0.08%	0.07%
TROW	D	0.05%	0.15%	0.05%
TRV	B	0.1%	0.15%	0.1%
TSCO	A	0.06%	0.08%	0.06%
TSN	D	0.04%	0.09%	0.04%
TW	A	0.03%	0.01%	0.01%
TXN	C	0.4%	0.78%	0.4%
UNH	B	1.13%	1.41%	1.13%
UNP	F	0.33%	0.44%	0.33%
UPS	D	0.19%	0.52%	0.19%
URI	C	0.1%	0.09%	0.09%
USB	C	0.14%	0.45%	0.14%
V	B	0.91%	0.7%	0.7%
VICI	C	0.07%	0.3%	0.07%
VLO	F	0.1%	0.19%	0.1%
VLTO	A	0.05%	0.02%	0.02%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.04%	0.04%
VRT	B	0.06%	0.03%	0.03%
VTR	C	0.05%	0.12%	0.05%
WAB	A	0.06%	0.03%	0.03%
WEC	B	0.06%	0.14%	0.06%
WELL	C	0.15%	0.24%	0.15%
WFC	B	0.42%	0.83%	0.42%
WLK	C	0.01%	0.04%	0.01%
WM	B	0.18%	0.26%	0.18%
WMB	A	0.12%	0.35%	0.12%
WMG	D	0.01%	0.01%	0.01%
WMT	A	0.69%	1.78%	0.69%
WRB	C	0.04%	0.08%	0.04%
WST	D	0.05%	0.02%	0.02%
WY	C	0.05%	0.08%	0.05%
XEL	C	0.07%	0.24%	0.07%
XOM	A	1.1%	2.74%	1.1%
XYL	C	0.07%	0.05%	0.05%
YUM	C	0.08%	0.14%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.18%	0.15%	0.15%

BKLC Overweight 196 Positions Relative to DLN

Symbol	Grade	Weight
AMZN	C	3.43%
BRK.A	B	1.28%
TSLA	C	1.22%
NFLX	A	0.62%
ADBE	F	0.53%
AMD	C	0.49%
LIN	C	0.48%
ACN	B	0.47%
ISRG	C	0.36%
NOW	B	0.36%
VZ	C	0.36%
PFE	D	0.34%
NEE	C	0.33%
UBER	C	0.31%
T	B	0.29%
VRTX	D	0.27%
REGN	D	0.26%
BSX	A	0.25%
ETN	B	0.25%
PANW	B	0.24%
MDT	C	0.24%
CB	A	0.24%
BA	F	0.21%
MELI	D	0.2%
INTC	D	0.19%
ANET	A	0.18%
SNPS	F	0.17%
TT	A	0.17%
PYPL	A	0.16%
CMG	C	0.16%
MMM	C	0.15%
TDG	A	0.15%
CDNS	D	0.15%
MRVL	C	0.14%
ORLY	A	0.14%
AON	A	0.14%
SLB	D	0.13%
FCX	B	0.13%
PLTR	A	0.13%
NEM	C	0.13%
CRWD	D	0.13%
TFC	D	0.12%
AZO	D	0.12%
GEV	A	0.11%
WDAY	D	0.11%
ADSK	B	0.11%
FTNT	A	0.1%
JCI	C	0.1%
SPOT	C	0.1%
TTD	A	0.1%
TEL	D	0.1%
ABNB	D	0.1%
DASH	A	0.09%
EW	F	0.09%
CNC	F	0.09%
KMI	A	0.09%
F	D	0.09%
CPRT	B	0.09%
IQV	F	0.09%
SQ	D	0.08%
IT	A	0.08%
ACGL	A	0.08%
FICO	C	0.08%
CTVA	A	0.08%
IDXX	D	0.08%
MTD	C	0.07%
VEEV	C	0.07%
ON	F	0.07%
DDOG	B	0.07%
ALNY	C	0.07%
SNOW	F	0.07%
CBRE	C	0.07%
RCL	B	0.07%
FLUT	B	0.07%
COIN	F	0.07%
BIIB	F	0.06%
DXCM	F	0.06%
IFF	D	0.06%
LULU	D	0.06%
GRMN	D	0.06%
KEYS	B	0.06%
VST	A	0.06%
ANSS	D	0.06%
MNST	D	0.06%
DVN	F	0.06%
WTW	C	0.06%
CHTR	D	0.06%
CSGP	F	0.06%
SMCI	F	0.05%
CPAY	A	0.05%
MKL	B	0.05%
CFG	C	0.05%
DECK	B	0.05%
FSLR	C	0.05%
STE	D	0.05%
TYL	D	0.05%
RBLX	D	0.05%
HUBS	D	0.05%
CPNG	C	0.05%
MRNA	F	0.05%
AXON	A	0.05%
NVR	C	0.05%
TEAM	D	0.05%
NET	D	0.05%
LYB	B	0.05%
TTWO	D	0.05%
LII	C	0.04%
ALGN	D	0.04%
AMCR	C	0.04%
DKNG	C	0.04%
LUV	B	0.04%
AVTR	D	0.04%
DLTR	F	0.04%
CTRA	D	0.04%
ZBRA	B	0.04%
EXPE	B	0.04%
APP	A	0.04%
ZM	B	0.04%
LDOS	A	0.04%
MDB	D	0.04%
ZS	F	0.04%
STX	C	0.04%
TRU	C	0.04%
GDDY	B	0.04%
PTC	B	0.04%
ESS	D	0.04%
APTV	D	0.04%
MAA	D	0.04%
PINS	D	0.04%
TDY	A	0.04%
MOH	F	0.04%
BAX	D	0.04%
CSL	A	0.04%
SYF	A	0.04%
BLDR	C	0.04%
SW	C	0.04%
WDC	C	0.04%
TER	C	0.04%
MSTR	B	0.04%
ILMN	B	0.04%
HOLX	D	0.04%
WAT	B	0.04%
RPRX	D	0.03%
OKTA	F	0.03%
BG	F	0.03%
INCY	B	0.03%
WSO	C	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
UAL	A	0.03%
EQT	C	0.03%
EG	A	0.03%
CE	D	0.03%
TRMB	B	0.03%
CVNA	A	0.03%
AKAM	D	0.03%
LYV	A	0.03%
LNT	B	0.03%
VRSN	C	0.03%
DOC	C	0.03%
WSM	C	0.03%
CF	A	0.03%
PSTG	F	0.03%
IEX	D	0.03%
VTRS	D	0.03%
EVRG	C	0.03%
SWK	C	0.03%
ULTA	D	0.03%
ENPH	F	0.03%
EL	D	0.03%
WBD	F	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%
OWL	A	0.02%
BXP	B	0.02%
IOT	C	0.02%
SCCO	B	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	B	0.02%
FOXA	B	0.02%
BSY	D	0.02%
JBL	C	0.02%
CPB	D	0.02%
MGM	D	0.02%
GFS	F	0.01%
AGR	C	0.01%
CELH	F	0.01%
TKO	A	0.01%
FOX	B	0.01%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 2 Positions Relative to DLN

	Symbol	Grade	Weight
	DTD	A	-0.25%
	TXT	F	-0.02%