BKLC vs. FLQL ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period BKLC FLQL
30 Days 3.64% 2.44%
60 Days 5.20% 3.55%
90 Days 7.05% 4.50%
12 Months 32.79% 31.26%
135 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in FLQL Overlap
AAPL C 6.7% 7.0% 6.7%
ABBV D 0.74% 1.33% 0.74%
ACGL D 0.07% 0.26% 0.07%
ADI D 0.23% 0.32% 0.23%
AFL B 0.11% 0.23% 0.11%
AMAT F 0.31% 0.96% 0.31%
AMCR D 0.03% 0.09% 0.03%
AMGN D 0.35% 1.05% 0.35%
AMZN C 3.56% 2.92% 2.92%
ANET C 0.19% 0.77% 0.19%
APH A 0.17% 0.6% 0.17%
APP B 0.07% 0.42% 0.07%
AVB B 0.06% 0.1% 0.06%
AVGO D 1.59% 1.77% 1.59%
BBY D 0.04% 0.11% 0.04%
BKNG A 0.34% 1.19% 0.34%
BRK.A B 1.2% 1.11% 1.11%
BSX B 0.25% 0.84% 0.25%
C A 0.24% 0.97% 0.24%
CAT B 0.38% 1.27% 0.38%
CB C 0.24% 0.56% 0.24%
CF B 0.03% 0.11% 0.03%
CFG B 0.04% 0.13% 0.04%
CI F 0.18% 0.56% 0.18%
CL D 0.16% 0.52% 0.16%
CMG B 0.16% 0.57% 0.16%
CMI A 0.1% 0.26% 0.1%
COST B 0.8% 1.7% 0.8%
CSL C 0.04% 0.15% 0.04%
CTAS B 0.15% 0.46% 0.15%
CTSH B 0.08% 0.24% 0.08%
DAL C 0.07% 0.2% 0.07%
DECK A 0.05% 0.22% 0.05%
DELL C 0.07% 0.19% 0.07%
DGX A 0.04% 0.1% 0.04%
DHI D 0.11% 0.36% 0.11%
DVN F 0.05% 0.08% 0.05%
EBAY D 0.06% 0.17% 0.06%
ELV F 0.19% 0.28% 0.19%
ESS B 0.04% 0.11% 0.04%
ETR B 0.07% 0.16% 0.07%
EXR D 0.07% 0.11% 0.07%
FANG D 0.06% 0.2% 0.06%
FAST B 0.09% 0.33% 0.09%
FICO B 0.09% 0.17% 0.09%
FOX A 0.01% 0.11% 0.01%
FOXA B 0.02% 0.11% 0.02%
GD F 0.14% 0.39% 0.14%
GLW B 0.08% 0.19% 0.08%
GM B 0.12% 0.35% 0.12%
GOOG C 1.85% 1.73% 1.73%
GOOGL C 2.07% 2.04% 2.04%
GRMN B 0.06% 0.25% 0.06%
GS A 0.35% 0.6% 0.35%
GWW B 0.09% 0.38% 0.09%
HCA F 0.15% 0.49% 0.15%
HIG B 0.07% 0.19% 0.07%
HLT A 0.12% 0.33% 0.12%
HPE B 0.05% 0.21% 0.05%
HPQ B 0.07% 0.29% 0.07%
HWM A 0.08% 0.25% 0.08%
IBM C 0.39% 1.31% 0.39%
IRM D 0.07% 0.18% 0.07%
ISRG A 0.36% 1.3% 0.36%
JNJ D 0.79% 1.55% 0.79%
JPM A 1.31% 1.23% 1.23%
K A 0.05% 0.1% 0.05%
KLAC D 0.19% 0.67% 0.19%
KMB D 0.09% 0.14% 0.09%
LDOS C 0.04% 0.17% 0.04%
LEN D 0.09% 0.3% 0.09%
LEN D 0.0% 0.09% 0.0%
LEN D 0.0% 0.3% 0.0%
LEN D 0.09% 0.09% 0.09%
LII A 0.04% 0.15% 0.04%
LLY F 1.45% 1.31% 1.31%
LMT D 0.27% 0.4% 0.27%
LRCX F 0.2% 0.66% 0.2%
LYB F 0.05% 0.16% 0.05%
MA C 0.85% 1.79% 0.85%
MCHP D 0.08% 0.23% 0.08%
MCO B 0.15% 0.56% 0.15%
META D 2.57% 2.48% 2.48%
MO A 0.2% 0.85% 0.2%
MPWR F 0.07% 0.09% 0.07%
MRK F 0.53% 1.21% 0.53%
MSFT F 6.13% 5.96% 5.96%
MSI B 0.16% 0.58% 0.16%
NTAP C 0.05% 0.21% 0.05%
NVDA C 6.45% 6.71% 6.45%
NVR D 0.05% 0.19% 0.05%
O D 0.1% 0.15% 0.1%
OMC C 0.04% 0.09% 0.04%
ORCL B 0.54% 0.88% 0.54%
PCAR B 0.11% 0.44% 0.11%
PEG A 0.1% 0.22% 0.1%
PH A 0.17% 0.52% 0.17%
PHM D 0.05% 0.22% 0.05%
PM B 0.42% 0.71% 0.42%
PSA D 0.1% 0.38% 0.1%
QCOM F 0.37% 1.22% 0.37%
RCL A 0.09% 0.17% 0.09%
REGN F 0.18% 0.59% 0.18%
RMD C 0.08% 0.13% 0.08%
ROL B 0.03% 0.1% 0.03%
RSG A 0.09% 0.31% 0.09%
RTX C 0.33% 0.5% 0.33%
SCCO F 0.02% 0.1% 0.02%
SO D 0.2% 0.29% 0.2%
SPG B 0.11% 0.46% 0.11%
SPOT B 0.11% 0.22% 0.11%
SSNC B 0.03% 0.09% 0.03%
STLD B 0.04% 0.16% 0.04%
SWKS F 0.03% 0.09% 0.03%
SYF B 0.05% 0.21% 0.05%
SYK C 0.23% 0.94% 0.23%
T A 0.33% 1.07% 0.33%
TER D 0.03% 0.08% 0.03%
TJX A 0.27% 0.95% 0.27%
TMUS B 0.23% 0.59% 0.23%
TSCO D 0.06% 0.15% 0.06%
TSLA B 1.41% 1.13% 1.13%
TT A 0.17% 0.65% 0.17%
TXN C 0.38% 1.24% 0.38%
UNH C 1.07% 0.52% 0.52%
URI B 0.11% 0.38% 0.11%
VICI C 0.07% 0.1% 0.07%
VRTX F 0.25% 0.92% 0.25%
VZ C 0.36% 1.24% 0.36%
WAB B 0.07% 0.17% 0.07%
WM A 0.18% 0.67% 0.18%
WMT A 0.74% 1.68% 0.74%
WSM B 0.03% 0.15% 0.03%
WSO A 0.03% 0.13% 0.03%
XOM B 1.08% 0.63% 0.63%
BKLC Overweight 365 Positions Relative to FLQL
Symbol Grade Weight
V A 0.95%
HD A 0.81%
PG A 0.8%
NFLX A 0.66%
BAC A 0.59%
CRM B 0.56%
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%
ABT B 0.4%
NOW A 0.39%
GE D 0.38%
DIS B 0.36%
CMCSA B 0.35%
INTU C 0.34%
PFE D 0.33%
DHR F 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%
PGR A 0.29%
UNP C 0.29%
BLK C 0.29%
HON B 0.28%
ETN A 0.27%
COP C 0.26%
MDT D 0.24%
FI A 0.24%
BX A 0.24%
ADP B 0.24%
GILD C 0.23%
BMY B 0.23%
PANW C 0.23%
PLD D 0.22%
SBUX A 0.22%
MU D 0.22%
MMC B 0.22%
AMT D 0.21%
DE A 0.21%
SCHW B 0.21%
UPS C 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%
INTC D 0.18%
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%
CDNS 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%
AON A 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%
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%
COF B 0.13%
FDX B 0.13%
FCX D 0.13%
WMB A 0.13%
APD A 0.13%
ABNB C 0.12%
OKE A 0.12%
BK A 0.12%
ROP B 0.12%
APO B 0.12%
ECL D 0.12%
ADSK A 0.12%
MPC D 0.11%
FIS C 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%
TFC A 0.11%
NSC B 0.11%
DLR B 0.11%
SLB C 0.11%
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%
ALL A 0.1%
DASH A 0.1%
AEP D 0.1%
SRE A 0.1%
SQ B 0.09%
VLO C 0.09%
CTVA C 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%
PRU A 0.09%
PCG A 0.09%
MET A 0.09%
MSCI C 0.09%
DOW F 0.08%
HES B 0.08%
YUM B 0.08%
GIS D 0.08%
IQV D 0.08%
VRT 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%
BKR B 0.08%
SYY B 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%
EFX F 0.07%
KDP D 0.07%
WEC A 0.07%
WTW B 0.07%
FITB A 0.07%
ALNY D 0.07%
MNST C 0.07%
MTB A 0.07%
GEHC F 0.07%
CNC D 0.07%
IDXX F 0.07%
ED D 0.07%
SNOW C 0.07%
OXY D 0.07%
NUE C 0.07%
COIN C 0.07%
DDOG A 0.07%
VMC B 0.07%
TRGP B 0.07%
DFS 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%
MTD D 0.06%
RJF A 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%
PPG F 0.06%
ROK B 0.06%
STT A 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%
GDDY A 0.05%
NTRS A 0.05%
SW A 0.05%
BIIB F 0.05%
WY D 0.05%
CPAY A 0.05%
BAH F 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%
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%
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%
MDB C 0.04%
MRNA F 0.04%
WBD C 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%
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%
PINS D 0.04%
ZBRA B 0.04%
ZM 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%
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%
EL F 0.03%
EG C 0.03%
NDSN B 0.03%
HEI B 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%
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%
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%
J F 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%
ERIE D 0.02%
HRL D 0.02%
IOT A 0.02%
BSY D 0.02%
CPB D 0.02%
DOX D 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%
SIRI C 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 77 Positions Relative to FLQL
Symbol Grade Weight
TPL A -0.16%
PKG A -0.15%
OC A -0.13%
TOL B -0.13%
IP B -0.13%
TNL A -0.12%
NRG B -0.12%
EME C -0.12%
AWI A -0.12%
RL B -0.12%
JEF A -0.12%
MAS D -0.12%
AYI B -0.12%
EVR B -0.12%
UTHR C -0.12%
FIX A -0.12%
ALSN B -0.12%
DTM B -0.12%
AXS A -0.11%
LNC B -0.11%
BJ A -0.11%
MUSA A -0.11%
PPC C -0.11%
CW B -0.11%
DPZ C -0.11%
R B -0.11%
LOPE B -0.11%
CASY A -0.11%
RGA A -0.11%
G B -0.11%
TXRH C -0.11%
JHG A -0.11%
THC D -0.11%
UGI A -0.1%
OHI C -0.1%
EMN D -0.1%
CLH B -0.1%
LAMR D -0.1%
UHS D -0.1%
NFG A -0.1%
DVA B -0.1%
ADC B -0.1%
DKS C -0.1%
KRC C -0.1%
INGR B -0.1%
KEX C -0.1%
RGLD C -0.1%
EHC B -0.1%
CHRW C -0.1%
CUZ B -0.1%
WU D -0.09%
JNPR F -0.09%
NNN D -0.09%
EPR D -0.09%
PK B -0.09%
SNX C -0.09%
CACI D -0.09%
NEU C -0.09%
GAP C -0.09%
GPK C -0.09%
CHE D -0.09%
HRB D -0.09%
GLPI C -0.09%
AVT C -0.09%
MTG C -0.09%
M D -0.09%
HIW D -0.09%
APA D -0.08%
CRI D -0.08%
WING D -0.08%
COKE C -0.08%
CIVI D -0.08%
MEDP D -0.08%
CROX D -0.07%
OGN D -0.07%
CRUS D -0.07%
MDU D -0.07%
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