BKLC vs. GARP ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI USA Quality GARP ETF (GARP)
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
$113.89
Average Daily Volume
127,992
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.92
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | GARP |
|---|---|---|
| 30 Days | 3.64% | 6.13% |
| 60 Days | 5.20% | 5.15% |
| 90 Days | 7.05% | 6.86% |
| 12 Months | 32.79% | 42.31% |
126 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.7% | 4.74% | 4.74% | |
| ABNB | C | 0.12% | 0.82% | 0.12% | |
| ACGL | D | 0.07% | 0.31% | 0.07% | |
| ADBE | C | 0.44% | 4.21% | 0.44% | |
| ADSK | A | 0.12% | 0.22% | 0.12% | |
| ALNY | D | 0.07% | 0.04% | 0.04% | |
| AMAT | F | 0.31% | 2.76% | 0.31% | |
| AMD | F | 0.47% | 1.41% | 0.47% | |
| AMP | A | 0.11% | 0.79% | 0.11% | |
| AMT | D | 0.21% | 0.13% | 0.13% | |
| AMZN | C | 3.56% | 1.3% | 1.3% | |
| ANET | C | 0.19% | 0.34% | 0.19% | |
| APO | B | 0.12% | 0.56% | 0.12% | |
| APP | B | 0.07% | 0.41% | 0.07% | |
| APTV | D | 0.03% | 0.28% | 0.03% | |
| ARES | A | 0.06% | 0.05% | 0.05% | |
| AVGO | D | 1.59% | 4.59% | 1.59% | |
| AXON | A | 0.06% | 0.06% | 0.06% | |
| AXP | A | 0.32% | 0.48% | 0.32% | |
| AZO | C | 0.11% | 0.14% | 0.11% | |
| BKNG | A | 0.34% | 0.51% | 0.34% | |
| CDNS | B | 0.16% | 0.26% | 0.16% | |
| CE | F | 0.03% | 0.07% | 0.03% | |
| CELH | F | 0.01% | 0.01% | 0.01% | |
| CMG | B | 0.16% | 0.8% | 0.16% | |
| COIN | C | 0.07% | 0.08% | 0.07% | |
| CPAY | A | 0.05% | 0.21% | 0.05% | |
| CPRT | A | 0.09% | 0.48% | 0.09% | |
| CRM | B | 0.56% | 2.06% | 0.56% | |
| CRWD | B | 0.14% | 0.26% | 0.14% | |
| CTRA | B | 0.04% | 0.28% | 0.04% | |
| DAL | C | 0.07% | 0.09% | 0.07% | |
| DASH | A | 0.1% | 0.37% | 0.1% | |
| DDOG | A | 0.07% | 0.13% | 0.07% | |
| DECK | A | 0.05% | 0.54% | 0.05% | |
| DELL | C | 0.07% | 0.25% | 0.07% | |
| DKNG | B | 0.04% | 0.13% | 0.04% | |
| DOW | F | 0.08% | 0.09% | 0.08% | |
| DVN | F | 0.05% | 0.2% | 0.05% | |
| DXCM | D | 0.06% | 0.08% | 0.06% | |
| ENPH | F | 0.02% | 0.05% | 0.02% | |
| ENTG | D | 0.03% | 0.1% | 0.03% | |
| EQT | B | 0.03% | 0.37% | 0.03% | |
| EXPE | B | 0.04% | 0.33% | 0.04% | |
| FANG | D | 0.06% | 0.09% | 0.06% | |
| FCX | D | 0.13% | 0.09% | 0.09% | |
| FICO | B | 0.09% | 0.18% | 0.09% | |
| FLUT | A | 0.08% | 0.66% | 0.08% | |
| FTNT | C | 0.1% | 0.19% | 0.1% | |
| GDDY | A | 0.05% | 0.17% | 0.05% | |
| GE | D | 0.38% | 1.64% | 0.38% | |
| GEV | B | 0.17% | 0.38% | 0.17% | |
| GOOG | C | 1.85% | 0.88% | 0.88% | |
| GOOGL | C | 2.07% | 2.97% | 2.07% | |
| GS | A | 0.35% | 0.55% | 0.35% | |
| GWW | B | 0.09% | 1.03% | 0.09% | |
| HAL | C | 0.05% | 0.4% | 0.05% | |
| HES | B | 0.08% | 0.17% | 0.08% | |
| HLT | A | 0.12% | 0.09% | 0.09% | |
| HWM | A | 0.08% | 0.44% | 0.08% | |
| IDXX | F | 0.07% | 0.68% | 0.07% | |
| INCY | C | 0.03% | 0.03% | 0.03% | |
| INTU | C | 0.34% | 1.2% | 0.34% | |
| IOT | A | 0.02% | 0.04% | 0.02% | |
| IQV | D | 0.08% | 0.1% | 0.08% | |
| IT | C | 0.08% | 0.13% | 0.08% | |
| JBL | B | 0.02% | 0.09% | 0.02% | |
| KKR | A | 0.19% | 0.27% | 0.19% | |
| KLAC | D | 0.19% | 3.66% | 0.19% | |
| LII | A | 0.04% | 0.29% | 0.04% | |
| LLY | F | 1.45% | 2.54% | 1.45% | |
| LNG | B | 0.09% | 0.07% | 0.07% | |
| LPLA | A | 0.04% | 0.2% | 0.04% | |
| LRCX | F | 0.2% | 1.82% | 0.2% | |
| LULU | C | 0.06% | 0.7% | 0.06% | |
| LYV | A | 0.04% | 0.03% | 0.03% | |
| MA | C | 0.85% | 4.19% | 0.85% | |
| MCK | B | 0.14% | 0.23% | 0.14% | |
| MELI | D | 0.19% | 0.63% | 0.19% | |
| META | D | 2.57% | 4.19% | 2.57% | |
| MGM | D | 0.02% | 0.03% | 0.02% | |
| MKL | A | 0.05% | 0.07% | 0.05% | |
| MOH | F | 0.04% | 0.05% | 0.04% | |
| MPWR | F | 0.07% | 0.09% | 0.07% | |
| MRK | F | 0.53% | 2.12% | 0.53% | |
| MRNA | F | 0.04% | 0.02% | 0.02% | |
| MRO | B | 0.03% | 0.14% | 0.03% | |
| MSFT | F | 6.13% | 4.56% | 4.56% | |
| NFLX | A | 0.66% | 0.56% | 0.56% | |
| NOW | A | 0.39% | 0.68% | 0.39% | |
| NUE | C | 0.07% | 0.3% | 0.07% | |
| NVDA | C | 6.45% | 5.42% | 5.42% | |
| ODFL | B | 0.08% | 0.84% | 0.08% | |
| ORCL | B | 0.54% | 2.02% | 0.54% | |
| ORLY | B | 0.14% | 0.1% | 0.1% | |
| PANW | C | 0.23% | 0.41% | 0.23% | |
| PGR | A | 0.29% | 1.3% | 0.29% | |
| PINS | D | 0.04% | 0.03% | 0.03% | |
| PLTR | B | 0.17% | 0.39% | 0.17% | |
| PSTG | D | 0.03% | 0.1% | 0.03% | |
| PTC | A | 0.04% | 0.15% | 0.04% | |
| QCOM | F | 0.37% | 1.1% | 0.37% | |
| RCL | A | 0.09% | 0.81% | 0.09% | |
| SBAC | D | 0.05% | 0.06% | 0.05% | |
| SHW | A | 0.18% | 0.65% | 0.18% | |
| SLB | C | 0.11% | 0.44% | 0.11% | |
| SMCI | F | 0.03% | 0.1% | 0.03% | |
| SNAP | C | 0.02% | 0.02% | 0.02% | |
| SNPS | B | 0.16% | 0.27% | 0.16% | |
| SQ | B | 0.09% | 0.15% | 0.09% | |
| STLD | B | 0.04% | 0.3% | 0.04% | |
| TDG | D | 0.15% | 0.1% | 0.1% | |
| TEAM | A | 0.06% | 0.13% | 0.06% | |
| TMUS | B | 0.23% | 0.36% | 0.23% | |
| TRGP | B | 0.07% | 0.06% | 0.06% | |
| TSLA | B | 1.41% | 6.81% | 1.41% | |
| UBER | D | 0.3% | 0.18% | 0.18% | |
| ULTA | F | 0.03% | 0.32% | 0.03% | |
| V | A | 0.95% | 2.05% | 0.95% | |
| VEEV | C | 0.06% | 0.09% | 0.06% | |
| VRT | B | 0.08% | 0.42% | 0.08% | |
| VRTX | F | 0.25% | 0.32% | 0.25% | |
| WBD | C | 0.04% | 0.07% | 0.04% | |
| WDAY | B | 0.1% | 0.36% | 0.1% | |
| WSM | B | 0.03% | 0.44% | 0.03% | |
| ZS | C | 0.03% | 0.06% | 0.03% |
BKLC Overweight 372 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.31% | |
| BRK.A | B | 1.2% | |
| XOM | B | 1.08% | |
| UNH | C | 1.07% | |
| HD | A | 0.81% | |
| COST | B | 0.8% | |
| PG | A | 0.8% | |
| JNJ | D | 0.79% | |
| WMT | A | 0.74% | |
| ABBV | D | 0.74% | |
| BAC | A | 0.59% | |
| KO | D | 0.52% | |
| CVX | A | 0.51% | |
| ACN | C | 0.48% | |
| PEP | F | 0.47% | |
| LIN | D | 0.46% | |
| WFC | A | 0.46% | |
| CSCO | B | 0.45% | |
| MCD | D | 0.44% | |
| TMO | F | 0.43% | |
| PM | B | 0.42% | |
| ABT | B | 0.4% | |
| IBM | C | 0.39% | |
| TXN | C | 0.38% | |
| CAT | B | 0.38% | |
| DIS | B | 0.36% | |
| VZ | C | 0.36% | |
| ISRG | A | 0.36% | |
| AMGN | D | 0.35% | |
| CMCSA | B | 0.35% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| DHR | F | 0.33% | |
| RTX | C | 0.33% | |
| NEE | D | 0.32% | |
| LOW | D | 0.31% | |
| SPGI | C | 0.31% | |
| 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% | |
| BSX | B | 0.25% | |
| MDT | D | 0.24% | |
| FI | A | 0.24% | |
| CB | C | 0.24% | |
| BX | A | 0.24% | |
| C | 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% | |
| MU | D | 0.22% | |
| MMC | B | 0.22% | |
| DE | A | 0.21% | |
| SCHW | B | 0.21% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| SO | D | 0.2% | |
| MDLZ | F | 0.19% | |
| ELV | F | 0.19% | |
| NKE | D | 0.19% | |
| BA | F | 0.18% | |
| DUK | C | 0.18% | |
| ICE | C | 0.18% | |
| WM | A | 0.18% | |
| REGN | F | 0.18% | |
| CI | F | 0.18% | |
| INTC | D | 0.18% | |
| APH | A | 0.17% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| PYPL | B | 0.17% | |
| CEG | D | 0.17% | |
| TT | A | 0.17% | |
| MSI | B | 0.16% | |
| CL | D | 0.16% | |
| NOC | D | 0.16% | |
| ITW | B | 0.16% | |
| WELL | A | 0.16% | |
| HCA | F | 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% | |
| 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% | |
| WMB | A | 0.13% | |
| APD | A | 0.13% | |
| OKE | A | 0.12% | |
| BK | A | 0.12% | |
| ROP | B | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| MPC | D | 0.11% | |
| 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% | |
| TFC | A | 0.11% | |
| AFL | B | 0.11% | |
| NSC | B | 0.11% | |
| DLR | B | 0.11% | |
| URI | B | 0.11% | |
| SPG | B | 0.11% | |
| PEG | A | 0.1% | |
| CMI | A | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| KMI | A | 0.1% | |
| O | D | 0.1% | |
| ALL | A | 0.1% | |
| PSA | D | 0.1% | |
| AEP | D | 0.1% | |
| SRE | A | 0.1% | |
| RSG | A | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | C | 0.09% | |
| FAST | B | 0.09% | |
| KMB | D | 0.09% | |
| LEN | D | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 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% | |
| RMD | C | 0.08% | |
| YUM | B | 0.08% | |
| GIS | D | 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% | |
| IR | B | 0.08% | |
| GLW | B | 0.08% | |
| BKR | B | 0.08% | |
| SYY | B | 0.08% | |
| MCHP | D | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| VRSK | A | 0.08% | |
| EXC | C | 0.08% | |
| EA | 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% | |
| VICI | C | 0.07% | |
| FITB | A | 0.07% | |
| WAB | B | 0.07% | |
| IRM | D | 0.07% | |
| MNST | C | 0.07% | |
| MTB | A | 0.07% | |
| HIG | B | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | D | 0.07% | |
| EXR | D | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | D | 0.07% | |
| HPQ | B | 0.07% | |
| VMC | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | A | 0.06% | |
| HSY | F | 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% | |
| MTD | D | 0.06% | |
| RJF | A | 0.06% | |
| TSCO | D | 0.06% | |
| CHTR | C | 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% | |
| EBAY | D | 0.06% | |
| EIX | B | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 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% | |
| BAH | F | 0.05% | |
| K | 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% | |
| UAL | A | 0.05% | |
| CHD | B | 0.05% | |
| BR | A | 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% | |
| 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% | |
| DGX | A | 0.04% | |
| FDS | 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% | |
| 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% | |
| ZM | B | 0.04% | |
| TRU | D | 0.04% | |
| VLTO | D | 0.04% | |
| PFG | D | 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% | |
| 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% | |
| 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% | |
| TW | A | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| ROL | B | 0.03% | |
| VTRS | A | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| CF | B | 0.03% | |
| DOC | D | 0.03% | |
| LNT | A | 0.03% | |
| AVTR | F | 0.03% | |
| TRMB | B | 0.03% | |
| RVTY | F | 0.03% | |
| SSNC | B | 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% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| EXPD | D | 0.03% | |
| OWL | A | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 0.02% | |
| HRL | D | 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% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| HOOD | 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% | |
| 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 19 Positions Relative to GARP
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
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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