BKLC vs. FCPI ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Fidelity Stocks for Inflation ETF (FCPI)
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
FCPI
Fidelity Stocks for Inflation ETF
FCPI Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.Grade (RS Rating)
Last Trade
$46.12
Average Daily Volume
22,278
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | FCPI |
|---|---|---|
| 30 Days | 3.64% | 5.93% |
| 60 Days | 5.20% | 6.96% |
| 90 Days | 7.05% | 8.65% |
| 12 Months | 32.79% | 39.44% |
67 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in FCPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 5.11% | 5.11% | |
| ABBV | D | 0.74% | 1.45% | 0.74% | |
| ABNB | C | 0.12% | 0.32% | 0.12% | |
| AMAT | F | 0.31% | 0.38% | 0.31% | |
| AMP | A | 0.11% | 0.75% | 0.11% | |
| AMZN | C | 3.56% | 1.95% | 1.95% | |
| ANET | C | 0.19% | 0.36% | 0.19% | |
| APH | A | 0.17% | 0.35% | 0.17% | |
| APP | B | 0.07% | 0.92% | 0.07% | |
| AVGO | D | 1.59% | 1.27% | 1.27% | |
| BKNG | A | 0.34% | 0.52% | 0.34% | |
| C | A | 0.24% | 0.7% | 0.24% | |
| CAT | B | 0.38% | 0.63% | 0.38% | |
| CF | B | 0.03% | 2.69% | 0.03% | |
| CI | F | 0.18% | 1.18% | 0.18% | |
| CL | D | 0.16% | 1.45% | 0.16% | |
| CMCSA | B | 0.35% | 0.16% | 0.16% | |
| COF | B | 0.13% | 0.72% | 0.13% | |
| CRWD | B | 0.14% | 0.42% | 0.14% | |
| CSL | C | 0.04% | 0.46% | 0.04% | |
| DELL | C | 0.07% | 0.29% | 0.07% | |
| DFS | B | 0.07% | 0.69% | 0.07% | |
| DIS | B | 0.36% | 0.19% | 0.19% | |
| EBAY | D | 0.06% | 0.32% | 0.06% | |
| ELV | F | 0.19% | 0.94% | 0.19% | |
| FICO | B | 0.09% | 0.37% | 0.09% | |
| GDDY | A | 0.05% | 0.3% | 0.05% | |
| GOOGL | C | 2.07% | 1.45% | 1.45% | |
| HCA | F | 0.15% | 1.07% | 0.15% | |
| HIG | B | 0.07% | 0.59% | 0.07% | |
| IBM | C | 0.39% | 0.51% | 0.39% | |
| KLAC | D | 0.19% | 0.28% | 0.19% | |
| KMB | D | 0.09% | 1.47% | 0.09% | |
| LDOS | C | 0.04% | 0.48% | 0.04% | |
| LLY | F | 1.45% | 2.02% | 1.45% | |
| LRCX | F | 0.2% | 0.3% | 0.2% | |
| MCK | B | 0.14% | 1.17% | 0.14% | |
| META | D | 2.57% | 0.96% | 0.96% | |
| MO | A | 0.2% | 1.75% | 0.2% | |
| MPC | D | 0.11% | 1.86% | 0.11% | |
| MSFT | F | 6.13% | 4.79% | 4.79% | |
| MU | D | 0.22% | 0.35% | 0.22% | |
| NFLX | A | 0.66% | 0.33% | 0.33% | |
| NTAP | C | 0.05% | 0.23% | 0.05% | |
| NUE | C | 0.07% | 2.2% | 0.07% | |
| NVDA | C | 6.45% | 5.6% | 5.6% | |
| PANW | C | 0.23% | 0.43% | 0.23% | |
| PG | A | 0.8% | 2.18% | 0.8% | |
| PGR | A | 0.29% | 0.78% | 0.29% | |
| PHM | D | 0.05% | 0.29% | 0.05% | |
| PINS | D | 0.04% | 0.04% | 0.04% | |
| QCOM | F | 0.37% | 0.44% | 0.37% | |
| REGN | F | 0.18% | 0.85% | 0.18% | |
| RPRX | D | 0.02% | 0.98% | 0.02% | |
| SPG | B | 0.11% | 2.02% | 0.11% | |
| STLD | B | 0.04% | 2.59% | 0.04% | |
| SWKS | F | 0.03% | 0.17% | 0.03% | |
| SYF | B | 0.05% | 0.7% | 0.05% | |
| T | A | 0.33% | 0.16% | 0.16% | |
| TMUS | B | 0.23% | 0.13% | 0.13% | |
| V | A | 0.95% | 1.13% | 0.95% | |
| VICI | C | 0.07% | 1.73% | 0.07% | |
| VLO | C | 0.09% | 1.81% | 0.09% | |
| VST | B | 0.08% | 4.0% | 0.08% | |
| VZ | C | 0.36% | 0.16% | 0.16% | |
| WSM | B | 0.03% | 0.35% | 0.03% | |
| ZM | B | 0.04% | 0.29% | 0.04% |
BKLC Overweight 431 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.85% | |
| TSLA | B | 1.41% | |
| JPM | A | 1.31% | |
| BRK.A | B | 1.2% | |
| XOM | B | 1.08% | |
| UNH | C | 1.07% | |
| MA | C | 0.85% | |
| HD | A | 0.81% | |
| COST | B | 0.8% | |
| JNJ | D | 0.79% | |
| WMT | A | 0.74% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| ORCL | B | 0.54% | |
| MRK | F | 0.53% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| ACN | C | 0.48% | |
| PEP | F | 0.47% | |
| AMD | F | 0.47% | |
| LIN | D | 0.46% | |
| WFC | A | 0.46% | |
| CSCO | B | 0.45% | |
| ADBE | C | 0.44% | |
| MCD | D | 0.44% | |
| TMO | F | 0.43% | |
| PM | B | 0.42% | |
| ABT | B | 0.4% | |
| NOW | A | 0.39% | |
| TXN | C | 0.38% | |
| GE | D | 0.38% | |
| ISRG | A | 0.36% | |
| GS | A | 0.35% | |
| AMGN | D | 0.35% | |
| INTU | C | 0.34% | |
| PFE | D | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| AXP | A | 0.32% | |
| LOW | D | 0.31% | |
| SPGI | C | 0.31% | |
| UBER | D | 0.3% | |
| MS | A | 0.3% | |
| UNP | C | 0.29% | |
| BLK | C | 0.29% | |
| HON | B | 0.28% | |
| TJX | A | 0.27% | |
| ETN | A | 0.27% | |
| LMT | D | 0.27% | |
| COP | C | 0.26% | |
| VRTX | F | 0.25% | |
| BSX | B | 0.25% | |
| MDT | D | 0.24% | |
| FI | A | 0.24% | |
| CB | C | 0.24% | |
| BX | A | 0.24% | |
| ADP | B | 0.24% | |
| GILD | C | 0.23% | |
| BMY | B | 0.23% | |
| ADI | D | 0.23% | |
| SYK | C | 0.23% | |
| PLD | D | 0.22% | |
| SBUX | A | 0.22% | |
| MMC | B | 0.22% | |
| AMT | D | 0.21% | |
| DE | A | 0.21% | |
| SCHW | B | 0.21% | |
| UPS | C | 0.2% | |
| SO | D | 0.2% | |
| KKR | A | 0.19% | |
| MDLZ | F | 0.19% | |
| MELI | D | 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% | |
| INTC | D | 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% | |
| CEG | D | 0.17% | |
| TT | A | 0.17% | |
| CDNS | B | 0.16% | |
| CMG | B | 0.16% | |
| MSI | B | 0.16% | |
| NOC | D | 0.16% | |
| ITW | B | 0.16% | |
| WELL | A | 0.16% | |
| SNPS | B | 0.16% | |
| TDG | D | 0.15% | |
| PNC | B | 0.15% | |
| MCO | B | 0.15% | |
| AON | A | 0.15% | |
| CTAS | B | 0.15% | |
| MAR | B | 0.14% | |
| GD | F | 0.14% | |
| BDX | F | 0.14% | |
| TGT | F | 0.14% | |
| CSX | B | 0.14% | |
| MMM | D | 0.14% | |
| USB | A | 0.14% | |
| CVS | D | 0.14% | |
| ORLY | B | 0.14% | |
| MRVL | B | 0.14% | |
| EOG | A | 0.14% | |
| EMR | A | 0.13% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| FDX | B | 0.13% | |
| FCX | D | 0.13% | |
| WMB | A | 0.13% | |
| APD | A | 0.13% | |
| 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% | |
| PCAR | B | 0.11% | |
| DHI | D | 0.11% | |
| FIS | C | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | D | 0.11% | |
| AIG | B | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| TTD | B | 0.11% | |
| AZO | C | 0.11% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| PEG | A | 0.1% | |
| 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% | |
| PSA | D | 0.1% | |
| AEP | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| SQ | B | 0.09% | |
| CTVA | C | 0.09% | |
| FAST | B | 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% | |
| PAYX | C | 0.09% | |
| GWW | B | 0.09% | |
| PRU | A | 0.09% | |
| PCG | A | 0.09% | |
| RCL | A | 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% | |
| GIS | D | 0.08% | |
| IQV | D | 0.08% | |
| VRT | B | 0.08% | |
| CTSH | B | 0.08% | |
| COR | B | 0.08% | |
| KR | B | 0.08% | |
| STZ | D | 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% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| EFX | F | 0.07% | |
| KDP | D | 0.07% | |
| WEC | A | 0.07% | |
| WTW | B | 0.07% | |
| FITB | A | 0.07% | |
| WAB | B | 0.07% | |
| ALNY | D | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| MTB | A | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | D | 0.07% | |
| IDXX | F | 0.07% | |
| ACGL | D | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 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% | |
| KEYS | A | 0.06% | |
| DXCM | D | 0.06% | |
| HSY | F | 0.06% | |
| ARES | A | 0.06% | |
| NET | B | 0.06% | |
| AWK | D | 0.06% | |
| DTE | C | 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% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EIX | B | 0.06% | |
| LULU | C | 0.06% | |
| VEEV | C | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 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% | |
| 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% | |
| 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% | |
| CNP | B | 0.04% | |
| ATO | A | 0.04% | |
| ZBRA | B | 0.04% | |
| TRU | D | 0.04% | |
| VLTO | D | 0.04% | |
| PTC | A | 0.04% | |
| PFG | D | 0.04% | |
| FSLR | F | 0.04% | |
| ARE | D | 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% | |
| 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% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| SMCI | F | 0.03% | |
| VTRS | A | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | 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% | |
| 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 Underweight 34 Positions Relative to FCPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -3.42% | |
| NRG | B | -2.51% | |
| AM | A | -2.11% | |
| BRBR | A | -2.07% | |
| HST | C | -1.71% | |
| COKE | C | -1.42% | |
| UTHR | C | -1.19% | |
| THC | D | -1.09% | |
| UHS | D | -0.97% | |
| MEDP | D | -0.89% | |
| FIX | A | -0.61% | |
| RNR | C | -0.6% | |
| JXN | C | -0.6% | |
| EME | C | -0.6% | |
| CRBG | B | -0.57% | |
| MLI | C | -0.55% | |
| RGA | A | -0.54% | |
| MTG | C | -0.52% | |
| OC | A | -0.45% | |
| BCC | B | -0.43% | |
| DOCU | A | -0.31% | |
| TOL | B | -0.31% | |
| ANF | C | -0.27% | |
| ATKR | C | -0.27% | |
| HRB | D | -0.27% | |
| NXPI | D | -0.26% | |
| GEN | B | -0.25% | |
| CVLT | B | -0.24% | |
| ACIW | B | -0.24% | |
| GAP | C | -0.24% | |
| DBX | B | -0.23% | |
| QLYS | C | -0.21% | |
| ONTO | D | -0.19% | |
| CRUS | D | -0.17% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified
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