BKLC vs. GIGB ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$108.24

Average Daily Volume

106,801

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$47.22

Average Daily Volume

62,908

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GIGB
30 Days	1.30%	1.87%
60 Days	7.27%	2.46%
90 Days	3.53%	5.36%
12 Months	36.59%	16.03%

154 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in GIGB	Overlap
AAPL	C	6.86%	0.01%	0.01%
ABBV	A	0.72%	0.04%	0.04%
ABT	B	0.4%	0.02%	0.02%
ADBE	F	0.53%	0.02%	0.02%
ADM	D	0.06%	0.01%	0.01%
AIG	F	0.11%	0.01%	0.01%
AMAT	B	0.34%	0.02%	0.02%
AMT	C	0.22%	0.01%	0.01%
AMZN	C	3.43%	0.01%	0.01%
ARE	D	0.04%	0.03%	0.03%
AVGO	C	1.54%	0.01%	0.01%
AXP	A	0.31%	0.03%	0.03%
BA	F	0.21%	0.01%	0.01%
BAC	D	0.58%	0.01%	0.01%
BDX	B	0.14%	0.03%	0.03%
BK	C	0.11%	0.01%	0.01%
BSX	A	0.25%	0.01%	0.01%
C	B	0.24%	0.03%	0.03%
CAG	D	0.03%	0.05%	0.03%
CARR	A	0.13%	0.03%	0.03%
CAT	A	0.37%	0.01%	0.01%
CB	A	0.24%	0.16%	0.16%
CCI	C	0.1%	0.01%	0.01%
CF	A	0.03%	0.05%	0.03%
CHTR	D	0.06%	0.01%	0.01%
CI	D	0.21%	0.01%	0.01%
CMCSA	B	0.32%	0.01%	0.01%
COF	C	0.12%	0.01%	0.01%
COP	D	0.28%	0.02%	0.02%
COST	C	0.82%	0.03%	0.03%
CRM	B	0.49%	0.03%	0.03%
CSCO	A	0.42%	0.07%	0.07%
CSX	D	0.14%	0.01%	0.01%
CVS	D	0.15%	0.01%	0.01%
CVX	B	0.52%	0.01%	0.01%
DD	B	0.07%	0.05%	0.05%
DE	A	0.2%	0.03%	0.03%
DELL	C	0.07%	0.08%	0.07%
DFS	C	0.07%	0.09%	0.07%
DHR	C	0.36%	0.12%	0.12%
DIS	D	0.34%	0.01%	0.01%
DLTR	F	0.04%	0.04%	0.04%
DOW	B	0.08%	0.03%	0.03%
DUK	A	0.18%	0.01%	0.01%
DVN	F	0.06%	0.02%	0.02%
EBAY	A	0.07%	0.01%	0.01%
ED	A	0.07%	0.02%	0.02%
EIX	A	0.07%	0.03%	0.03%
EOG	B	0.15%	0.06%	0.06%
ETN	C	0.25%	0.02%	0.02%
EXC	A	0.08%	0.01%	0.01%
EXPE	B	0.04%	0.02%	0.02%
FANG	D	0.07%	0.01%	0.01%
FDX	D	0.14%	0.01%	0.01%
FIS	C	0.1%	0.03%	0.03%
FITB	C	0.07%	0.04%	0.04%
FOXA	A	0.02%	0.05%	0.02%
GD	A	0.14%	0.01%	0.01%
GE	C	0.39%	0.04%	0.04%
GILD	A	0.2%	0.05%	0.05%
GIS	C	0.08%	0.03%	0.03%
GM	D	0.12%	0.01%	0.01%
GOOGL	B	1.99%	0.04%	0.04%
GPN	F	0.06%	0.09%	0.06%
HAL	F	0.06%	0.03%	0.03%
HBAN	D	0.05%	0.05%	0.05%
HCA	B	0.16%	0.05%	0.05%
HES	D	0.08%	0.03%	0.03%
HON	C	0.29%	0.01%	0.01%
HPE	B	0.05%	0.04%	0.04%
HPQ	C	0.08%	0.04%	0.04%
HRL	F	0.02%	0.04%	0.02%
IBM	B	0.38%	0.01%	0.01%
ICE	A	0.19%	0.01%	0.01%
INTC	D	0.19%	0.01%	0.01%
ITW	A	0.16%	0.04%	0.04%
JNJ	D	0.83%	0.01%	0.01%
JPM	D	1.34%	0.01%	0.01%
KDP	C	0.07%	0.01%	0.01%
KHC	D	0.05%	0.05%	0.05%
KLAC	B	0.23%	0.04%	0.04%
KMI	A	0.09%	0.01%	0.01%
KO	C	0.58%	0.01%	0.01%
LLY	D	1.69%	0.01%	0.01%
LMT	A	0.29%	0.01%	0.01%
LRCX	D	0.22%	0.04%	0.04%
LUV	B	0.04%	0.03%	0.03%
LYB	D	0.05%	0.03%	0.03%
MA	A	0.83%	0.02%	0.02%
MAR	B	0.12%	0.03%	0.03%
MCD	A	0.44%	0.01%	0.01%
MDT	B	0.24%	0.05%	0.05%
MET	A	0.09%	0.03%	0.03%
MMC	D	0.24%	0.01%	0.01%
MMM	C	0.15%	0.01%	0.01%
MO	D	0.2%	0.01%	0.01%
MPC	F	0.13%	0.02%	0.02%
MS	B	0.27%	0.01%	0.01%
MSFT	D	6.35%	0.01%	0.01%
MU	D	0.22%	0.01%	0.01%
NEM	C	0.13%	0.05%	0.05%
NKE	D	0.21%	0.02%	0.02%
NOC	B	0.16%	0.04%	0.04%
NVDA	C	5.85%	0.05%	0.05%
OKE	B	0.11%	0.02%	0.02%
OMC	C	0.04%	0.05%	0.04%
ORCL	B	0.46%	0.01%	0.01%
OTIS	A	0.08%	0.07%	0.07%
PCG	B	0.09%	0.03%	0.03%
PEP	D	0.5%	0.01%	0.01%
PFE	D	0.34%	0.01%	0.01%
PM	C	0.39%	0.01%	0.01%
PNC	C	0.15%	0.01%	0.01%
PRU	C	0.09%	0.01%	0.01%
PSX	D	0.13%	0.03%	0.03%
QCOM	D	0.4%	0.02%	0.02%
REGN	D	0.26%	0.06%	0.06%
RPRX	B	0.03%	0.03%	0.03%
RSG	D	0.09%	0.06%	0.06%
RTX	A	0.34%	0.01%	0.01%
SBUX	B	0.22%	0.01%	0.01%
SCCO	B	0.02%	0.05%	0.02%
SHW	B	0.18%	0.07%	0.07%
SLB	D	0.13%	0.07%	0.07%
SO	A	0.19%	0.03%	0.03%
SPG	A	0.11%	0.01%	0.01%
STT	C	0.06%	0.01%	0.01%
SWK	A	0.03%	0.04%	0.03%
SYF	B	0.04%	0.03%	0.03%
SYY	B	0.08%	0.06%	0.06%
T	A	0.29%	0.01%	0.01%
TFC	D	0.12%	0.04%	0.04%
TGT	C	0.14%	0.04%	0.04%
TMO	C	0.49%	0.05%	0.05%
TMUS	A	0.21%	0.06%	0.06%
TSN	D	0.04%	0.02%	0.02%
TXN	C	0.4%	0.04%	0.04%
UNP	D	0.33%	0.05%	0.05%
UPS	D	0.19%	0.01%	0.01%
USB	C	0.14%	0.01%	0.01%
V	C	0.91%	0.01%	0.01%
VLO	F	0.1%	0.04%	0.04%
VTRS	D	0.03%	0.04%	0.03%
VZ	A	0.36%	0.01%	0.01%
WAB	A	0.06%	0.1%	0.06%
WDC	C	0.04%	0.14%	0.04%
WELL	C	0.15%	0.01%	0.01%
WFC	D	0.42%	0.01%	0.01%
WMB	A	0.12%	0.01%	0.01%
WMT	A	0.69%	0.02%	0.02%
WY	B	0.05%	0.03%	0.03%
XOM	A	1.1%	0.01%	0.01%
ZBH	F	0.05%	0.02%	0.02%
ZTS	C	0.18%	0.03%	0.03%

BKLC Overweight 340 Positions Relative to GIGB

Symbol	Grade	Weight
META	A	2.38%
GOOG	B	1.79%
BRK.A	C	1.28%
TSLA	C	1.22%
UNH	B	1.13%
PG	C	0.84%
HD	A	0.76%
NFLX	A	0.62%
MRK	F	0.62%
AMD	D	0.49%
LIN	B	0.48%
ACN	B	0.47%
AMGN	D	0.37%
INTU	F	0.36%
ISRG	A	0.36%
NOW	C	0.36%
GS	C	0.35%
SPGI	C	0.34%
NEE	A	0.33%
UBER	C	0.31%
PGR	C	0.31%
LOW	A	0.3%
BKNG	C	0.28%
TJX	C	0.28%
VRTX	D	0.27%
ELV	F	0.27%
BLK	A	0.27%
PLD	D	0.25%
ADP	A	0.24%
SYK	C	0.24%
PANW	D	0.24%
ADI	C	0.24%
BX	C	0.21%
SCHW	D	0.2%
MELI	C	0.2%
MDLZ	C	0.2%
BMY	B	0.2%
ANET	A	0.18%
WM	B	0.18%
CL	D	0.18%
SNPS	F	0.17%
KKR	A	0.17%
APH	D	0.17%
TT	A	0.17%
MSI	A	0.16%
MCK	F	0.16%
PH	A	0.16%
PYPL	C	0.16%
EQIX	B	0.16%
CMG	C	0.16%
CME	A	0.16%
MCO	D	0.16%
TDG	A	0.15%
CTAS	B	0.15%
CDNS	D	0.15%
MRVL	C	0.14%
ORLY	A	0.14%
AON	A	0.14%
FCX	B	0.13%
PLTR	A	0.13%
ECL	B	0.13%
CEG	B	0.13%
CRWD	D	0.13%
AJG	D	0.13%
NSC	C	0.12%
AZO	D	0.12%
HLT	A	0.12%
AFL	A	0.12%
DHI	C	0.12%
APD	C	0.12%
EMR	B	0.12%
ROP	C	0.12%
AEP	C	0.11%
GEV	B	0.11%
ROST	C	0.11%
O	A	0.11%
PSA	C	0.11%
WDAY	D	0.11%
ADSK	B	0.11%
LHX	A	0.1%
LEN	B	0.1%
AMP	A	0.1%
KMB	B	0.1%
MSCI	B	0.1%
DLR	C	0.1%
FTNT	A	0.1%
JCI	B	0.1%
SPOT	B	0.1%
TTD	C	0.1%
APO	A	0.1%
PCAR	D	0.1%
TEL	D	0.1%
SRE	A	0.1%
ABNB	D	0.1%
ALL	B	0.1%
TRV	C	0.1%
URI	C	0.1%
DASH	A	0.09%
EW	F	0.09%
PEG	A	0.09%
LNG	A	0.09%
PAYX	A	0.09%
A	B	0.09%
CNC	F	0.09%
MCHP	F	0.09%
F	D	0.09%
MPWR	B	0.09%
D	A	0.09%
CMI	B	0.09%
CPRT	B	0.09%
IQV	F	0.09%
IR	A	0.08%
ODFL	D	0.08%
RMD	C	0.08%
EFX	C	0.08%
EXR	C	0.08%
FAST	B	0.08%
HWM	A	0.08%
YUM	A	0.08%
NUE	D	0.08%
SQ	D	0.08%
IT	C	0.08%
VRSK	D	0.08%
CTSH	B	0.08%
STZ	B	0.08%
ACGL	A	0.08%
GWW	A	0.08%
FICO	A	0.08%
KVUE	C	0.08%
EA	D	0.08%
CTVA	A	0.08%
OXY	F	0.08%
IDXX	D	0.08%
PWR	B	0.08%
HUM	F	0.08%
AME	D	0.08%
ROK	D	0.07%
TRGP	B	0.07%
AVB	C	0.07%
VMC	D	0.07%
MTD	B	0.07%
VEEV	C	0.07%
ON	F	0.07%
DDOG	D	0.07%
GEHC	C	0.07%
ALNY	C	0.07%
XYL	C	0.07%
GLW	B	0.07%
MLM	D	0.07%
VICI	C	0.07%
XEL	A	0.07%
SNOW	F	0.07%
BKR	B	0.07%
HIG	A	0.07%
KR	C	0.07%
CBRE	A	0.07%
RCL	C	0.07%
FLUT	C	0.07%
COIN	F	0.07%
BIIB	F	0.06%
DAL	C	0.06%
DXCM	F	0.06%
ETR	A	0.06%
IFF	C	0.06%
LULU	D	0.06%
GRMN	D	0.06%
CAH	B	0.06%
DOV	C	0.06%
KEYS	B	0.06%
DTE	A	0.06%
VST	A	0.06%
ANSS	D	0.06%
VRT	B	0.06%
EQR	C	0.06%
AWK	B	0.06%
TSCO	A	0.06%
HSY	D	0.06%
CDW	D	0.06%
MTB	C	0.06%
MNST	D	0.06%
IRM	A	0.06%
WTW	B	0.06%
PPG	D	0.06%
WEC	A	0.06%
CSGP	F	0.06%
SMCI	F	0.05%
VLTO	A	0.05%
AEE	A	0.05%
CPAY	A	0.05%
MKL	C	0.05%
CFG	D	0.05%
WST	D	0.05%
RF	C	0.05%
K	B	0.05%
DECK	B	0.05%
FSLR	C	0.05%
BRO	A	0.05%
SBAC	B	0.05%
STE	D	0.05%
TYL	B	0.05%
RJF	B	0.05%
RBLX	C	0.05%
FCNCA	D	0.05%
ARES	A	0.05%
HUBS	D	0.05%
BR	B	0.05%
CHD	C	0.05%
PPL	A	0.05%
CPNG	C	0.05%
MRNA	F	0.05%
FE	B	0.05%
AXON	A	0.05%
NVR	A	0.05%
NTAP	D	0.05%
VTR	C	0.05%
TROW	D	0.05%
FTV	B	0.05%
NDAQ	C	0.05%
TEAM	D	0.05%
ES	C	0.05%
NET	D	0.05%
PHM	A	0.05%
TTWO	F	0.05%
LII	C	0.04%
ALGN	D	0.04%
SUI	D	0.04%
AMCR	B	0.04%
DKNG	D	0.04%
AVTR	D	0.04%
WRB	B	0.04%
DGX	B	0.04%
EXPD	C	0.04%
CNP	B	0.04%
CTRA	D	0.04%
AVY	C	0.04%
SWKS	F	0.04%
J	D	0.04%
ZBRA	A	0.04%
APP	A	0.04%
ZM	C	0.04%
STLD	B	0.04%
LDOS	A	0.04%
MDB	F	0.04%
ATO	A	0.04%
ZS	F	0.04%
DRI	C	0.04%
STX	B	0.04%
TRU	A	0.04%
GDDY	D	0.04%
PTC	D	0.04%
ESS	C	0.04%
APTV	D	0.04%
MAA	C	0.04%
PINS	D	0.04%
PFG	C	0.04%
BAH	A	0.04%
TDY	A	0.04%
CBOE	A	0.04%
CLX	B	0.04%
MOH	D	0.04%
GPC	D	0.04%
BAX	D	0.04%
CSL	A	0.04%
HUBB	A	0.04%
BALL	C	0.04%
CMS	A	0.04%
NTRS	C	0.04%
BBY	B	0.04%
BLDR	B	0.04%
MKC	C	0.04%
INVH	D	0.04%
SW	C	0.04%
TER	C	0.04%
MSTR	B	0.04%
CINF	A	0.04%
ILMN	B	0.04%
HOLX	D	0.04%
WAT	B	0.04%
LVS	B	0.03%
L	D	0.03%
TW	A	0.03%
OKTA	F	0.03%
BG	F	0.03%
INCY	B	0.03%
WSO	C	0.03%
RS	D	0.03%
NDSN	B	0.03%
IBKR	A	0.03%
HEI	A	0.03%
JBHT	D	0.03%
UAL	B	0.03%
EQT	B	0.03%
EG	B	0.03%
CE	D	0.03%
TRMB	B	0.03%
CVNA	A	0.03%
AKAM	D	0.03%
LYV	A	0.03%
LNT	A	0.03%
VRSN	B	0.03%
DOC	C	0.03%
WSM	B	0.03%
PSTG	F	0.03%
IEX	D	0.03%
ROL	B	0.03%
MRO	D	0.03%
EVRG	C	0.03%
FDS	C	0.03%
ULTA	D	0.03%
ENPH	D	0.03%
EL	D	0.03%
WBD	D	0.03%
SSNC	C	0.03%
CCL	C	0.03%
BMRN	F	0.03%
ENTG	D	0.03%
DG	F	0.03%
LPLA	D	0.03%
OWL	A	0.02%
BXP	C	0.02%
IOT	C	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	C	0.02%
BSY	D	0.02%
JBL	D	0.02%
CPB	D	0.02%
ERIE	A	0.02%
MGM	D	0.02%
HEI	A	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
AGR	C	0.01%
CELH	F	0.01%
TKO	A	0.01%
FOX	A	0.01%
LEN	B	0.0%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 30 Positions Relative to GIGB

Symbol	Grade	Weight
TD	C	-0.11%
GLPI	A	-0.1%
KOF	D	-0.09%
AER	D	-0.07%
KEY	C	-0.07%
WBA	F	-0.06%
CM	B	-0.06%
ALLY	F	-0.04%
BNS	C	-0.04%
RY	B	-0.04%
JEF	A	-0.03%
BABA	A	-0.03%
PAA	D	-0.03%
NXPI	F	-0.02%
BHP	B	-0.02%
EPD	A	-0.02%
DB	C	-0.02%
TAP	D	-0.02%
MPLX	A	-0.02%
HSBC	B	-0.02%
BERY	C	-0.01%
NI	A	-0.01%
AZN	D	-0.01%
EQNR	D	-0.01%
NWG	D	-0.01%
MUFG	D	-0.01%
VOD	C	-0.01%
ET	C	-0.01%
ARCC	A	-0.01%
BMO	B	-0.01%