BKLC vs. GLOF ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Global Equity Factor ETF (GLOF)

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

$112.80

Average Daily Volume

123,461

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

4,360

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GLOF
30 Days	1.29%	-0.87%
60 Days	4.29%	0.89%
90 Days	6.09%	1.67%
12 Months	31.75%	25.12%

165 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in GLOF	Overlap
A	F	0.08%	0.09%	0.08%
AAPL	C	6.35%	4.18%	4.18%
ABBV	F	0.7%	0.73%	0.7%
ABNB	D	0.12%	0.24%	0.12%
ABT	A	0.39%	0.24%	0.24%
ACN	C	0.47%	0.29%	0.29%
ADBE	D	0.44%	0.18%	0.18%
AFL	C	0.11%	0.17%	0.11%
AMAT	F	0.31%	0.36%	0.31%
AMGN	D	0.34%	0.23%	0.23%
AMP	A	0.12%	0.49%	0.12%
AMZN	B	3.8%	2.18%	2.18%
ANET	C	0.2%	0.24%	0.2%
AVGO	C	1.61%	1.3%	1.3%
AXP	B	0.34%	0.21%	0.21%
AZO	C	0.11%	0.41%	0.11%
BAC	A	0.61%	0.21%	0.21%
BBY	D	0.04%	0.4%	0.04%
BIIB	F	0.04%	0.02%	0.02%
BK	B	0.12%	0.1%	0.1%
BKNG	A	0.35%	0.75%	0.35%
BLDR	D	0.04%	0.47%	0.04%
BMY	A	0.22%	0.33%	0.22%
BRK.A	B	1.2%	0.18%	0.18%
CAT	C	0.41%	0.05%	0.05%
CDNS	B	0.16%	0.51%	0.16%
CDW	F	0.05%	0.11%	0.05%
CEG	C	0.15%	0.01%	0.01%
CF	A	0.03%	0.07%	0.03%
CHTR	B	0.07%	0.05%	0.05%
COF	B	0.14%	0.35%	0.14%
COP	B	0.26%	0.13%	0.13%
COST	A	0.79%	0.51%	0.51%
CPNG	D	0.05%	0.05%	0.05%
CRWD	B	0.14%	0.26%	0.14%
CSCO	B	0.46%	0.24%	0.24%
CSX	C	0.15%	0.02%	0.02%
CTAS	B	0.15%	0.49%	0.15%
CVS	F	0.15%	0.1%	0.1%
CVX	A	0.52%	0.06%	0.06%
DE	C	0.2%	0.07%	0.07%
DELL	B	0.07%	0.33%	0.07%
DFS	B	0.09%	0.18%	0.09%
DHR	D	0.32%	0.01%	0.01%
DOW	F	0.07%	0.09%	0.07%
DOX	D	0.02%	0.04%	0.02%
DTE	C	0.05%	0.08%	0.05%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.07%	0.31%	0.07%
EG	D	0.03%	0.1%	0.03%
ELV	F	0.2%	0.32%	0.2%
EMR	A	0.14%	0.17%	0.14%
ETN	B	0.28%	0.18%	0.18%
FICO	B	0.09%	0.62%	0.09%
FOXA	B	0.02%	0.09%	0.02%
FTNT	B	0.1%	0.64%	0.1%
GEHC	D	0.07%	0.14%	0.07%
GILD	C	0.22%	0.3%	0.22%
GM	B	0.13%	0.08%	0.08%
GOOG	B	1.84%	2.57%	1.84%
GS	B	0.39%	0.13%	0.13%
GWW	B	0.1%	0.25%	0.1%
HD	A	0.76%	0.68%	0.68%
HOLX	D	0.04%	0.24%	0.04%
HPE	B	0.05%	0.32%	0.05%
HPQ	B	0.07%	0.27%	0.07%
HSY	F	0.05%	0.13%	0.05%
HUBS	B	0.06%	0.16%	0.06%
HUM	D	0.07%	0.14%	0.07%
IBM	C	0.38%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	B	0.35%	0.52%	0.35%
IT	C	0.08%	0.35%	0.08%
JNJ	D	0.75%	0.6%	0.6%
JPM	A	1.4%	0.9%	0.9%
KLAC	F	0.18%	0.32%	0.18%
KO	D	0.49%	0.2%	0.2%
KR	B	0.08%	0.42%	0.08%
LII	A	0.03%	0.42%	0.03%
LIN	D	0.45%	0.18%	0.18%
LLY	F	1.3%	0.81%	0.81%
LOW	C	0.3%	0.67%	0.3%
LRCX	F	0.2%	0.22%	0.2%
LULU	C	0.07%	0.07%	0.07%
LYB	F	0.04%	0.18%	0.04%
MA	B	0.86%	0.52%	0.52%
MCD	D	0.43%	0.54%	0.43%
MCK	A	0.15%	0.6%	0.15%
MCO	D	0.15%	0.03%	0.03%
MDLZ	F	0.18%	0.05%	0.05%
MDT	D	0.23%	0.01%	0.01%
MELI	D	0.19%	0.28%	0.19%
META	C	2.49%	1.39%	1.39%
MOH	F	0.04%	0.23%	0.04%
MPC	D	0.11%	0.2%	0.11%
MRK	F	0.5%	0.44%	0.44%
MRNA	F	0.03%	0.04%	0.03%
MRO	A	0.03%	0.14%	0.03%
MSCI	B	0.09%	0.31%	0.09%
MSFT	D	6.09%	4.03%	4.03%
MSI	B	0.16%	0.5%	0.16%
MTD	F	0.06%	0.41%	0.06%
NDAQ	A	0.05%	0.06%	0.05%
NKE	F	0.18%	0.08%	0.08%
NOW	B	0.4%	0.35%	0.35%
NTAP	C	0.05%	0.12%	0.05%
NUE	D	0.08%	0.22%	0.08%
NVDA	A	6.79%	4.43%	4.43%
NVR	D	0.04%	0.2%	0.04%
OKTA	D	0.02%	0.01%	0.01%
OMC	C	0.04%	0.02%	0.02%
ORCL	A	0.56%	0.39%	0.39%
ORLY	B	0.15%	0.33%	0.15%
PANW	B	0.24%	0.33%	0.24%
PAYX	B	0.09%	0.05%	0.05%
PCAR	C	0.11%	0.01%	0.01%
PEP	F	0.45%	0.63%	0.45%
PFE	F	0.3%	0.22%	0.22%
PFG	C	0.04%	0.1%	0.04%
PG	C	0.75%	0.7%	0.7%
PH	B	0.18%	0.05%	0.05%
PHM	D	0.05%	0.22%	0.05%
PLD	D	0.21%	0.01%	0.01%
PM	A	0.38%	0.26%	0.26%
PSA	C	0.1%	0.2%	0.1%
QCOM	F	0.38%	0.36%	0.36%
SBUX	A	0.21%	0.19%	0.19%
SIRI	D	0.0%	0.13%	0.0%
SNPS	C	0.17%	0.23%	0.17%
SPG	A	0.11%	0.08%	0.08%
SPGI	D	0.31%	0.2%	0.2%
STLD	B	0.05%	0.3%	0.05%
STT	B	0.06%	0.18%	0.06%
STX	D	0.04%	0.02%	0.02%
SYF	B	0.05%	0.57%	0.05%
T	A	0.31%	0.33%	0.31%
TEAM	A	0.07%	0.54%	0.07%
TGT	B	0.13%	0.29%	0.13%
TJX	A	0.27%	0.06%	0.06%
TMO	F	0.42%	0.36%	0.36%
TRV	A	0.11%	0.16%	0.11%
TSCO	D	0.06%	0.04%	0.04%
TSLA	A	1.57%	0.34%	0.34%
TT	A	0.18%	0.43%	0.18%
TXN	C	0.38%	0.37%	0.37%
UBER	F	0.3%	0.1%	0.1%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.09%	0.76%	0.76%
UNP	D	0.3%	0.11%	0.11%
URI	B	0.12%	0.12%	0.12%
V	A	0.97%	0.74%	0.74%
VEEV	C	0.06%	0.01%	0.01%
VICI	C	0.06%	0.02%	0.02%
VLO	C	0.09%	0.13%	0.09%
VLTO	C	0.04%	0.17%	0.04%
VRSN	F	0.03%	0.02%	0.02%
VRTX	D	0.25%	0.17%	0.17%
VST	A	0.08%	0.38%	0.08%
VZ	C	0.34%	0.1%	0.1%
WFC	A	0.5%	0.16%	0.16%
WMT	A	0.72%	0.63%	0.63%
WY	D	0.05%	0.02%	0.02%
XOM	B	1.07%	0.36%	0.36%
YUM	D	0.07%	0.22%	0.07%
ZS	B	0.04%	0.13%	0.04%

BKLC Overweight 332 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	2.05%
NFLX	A	0.66%
CRM	B	0.57%
AMD	F	0.46%
GE	D	0.39%
DIS	B	0.36%
ISRG	A	0.36%
CMCSA	B	0.35%
MS	A	0.33%
RTX	D	0.32%
PGR	B	0.3%
NEE	C	0.29%
HON	B	0.28%
LMT	D	0.27%
FI	A	0.25%
ADP	B	0.25%
C	B	0.25%
BSX	A	0.25%
MU	D	0.24%
BX	A	0.24%
TMUS	B	0.23%
CB	C	0.23%
SYK	A	0.23%
PLTR	A	0.22%
SCHW	A	0.22%
MMC	D	0.22%
ADI	D	0.22%
INTC	C	0.21%
KKR	A	0.2%
SO	C	0.19%
MO	A	0.19%
UPS	C	0.19%
CI	D	0.18%
SHW	C	0.18%
GEV	A	0.18%
AMT	D	0.18%
BA	D	0.17%
DUK	C	0.17%
REGN	F	0.17%
PYPL	B	0.17%
ICE	C	0.17%
APH	B	0.17%
WM	B	0.17%
MRVL	B	0.16%
CMG	C	0.16%
ZTS	D	0.16%
NOC	D	0.16%
CME	A	0.16%
ITW	B	0.16%
EQIX	A	0.16%
EOG	A	0.15%
CL	D	0.15%
AON	B	0.15%
TDG	D	0.15%
WELL	A	0.15%
PNC	B	0.15%
BDX	F	0.14%
HCA	F	0.14%
MAR	B	0.14%
GD	D	0.14%
MMM	D	0.14%
USB	B	0.14%
HLT	A	0.13%
CARR	D	0.13%
AJG	B	0.13%
FDX	B	0.13%
ADSK	B	0.13%
APD	A	0.13%
FCX	F	0.13%
APO	A	0.13%
WMB	A	0.13%
TFC	A	0.12%
ECL	D	0.12%
SLB	C	0.12%
OKE	A	0.12%
NSC	B	0.12%
ROP	C	0.12%
SRE	A	0.11%
DLR	A	0.11%
SPOT	B	0.11%
AIG	C	0.11%
DASH	A	0.11%
PSX	C	0.11%
TTD	B	0.11%
MET	A	0.1%
AEP	C	0.1%
RCL	A	0.1%
LHX	B	0.1%
ALL	A	0.1%
COIN	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
WDAY	C	0.1%
DHI	D	0.1%
NEM	D	0.1%
JCI	B	0.1%
KMI	A	0.1%
KVUE	A	0.09%
ODFL	B	0.09%
PEG	C	0.09%
RSG	A	0.09%
F	C	0.09%
HWM	A	0.09%
SQ	A	0.09%
LNG	A	0.09%
PCG	A	0.09%
D	C	0.09%
AME	A	0.09%
FAST	B	0.09%
PWR	A	0.09%
PRU	B	0.09%
ROST	D	0.09%
O	C	0.09%
CPRT	B	0.09%
EXC	C	0.08%
VMC	B	0.08%
MCHP	F	0.08%
GLW	B	0.08%
HES	B	0.08%
DAL	A	0.08%
EW	C	0.08%
MLM	B	0.08%
VRSK	B	0.08%
SYY	D	0.08%
CTSH	C	0.08%
IQV	F	0.08%
COR	B	0.08%
TRGP	A	0.08%
CBRE	B	0.08%
FLUT	A	0.08%
IR	B	0.08%
MSTR	A	0.08%
VRT	A	0.08%
KMB	C	0.08%
OTIS	C	0.08%
CCI	C	0.08%
LEN	D	0.08%
CTVA	C	0.08%
BKR	B	0.08%
APP	A	0.07%
ED	C	0.07%
WTW	B	0.07%
EXR	C	0.07%
ROK	B	0.07%
CNC	F	0.07%
ALNY	D	0.07%
FITB	B	0.07%
MNST	C	0.07%
ACGL	D	0.07%
WAB	B	0.07%
HIG	B	0.07%
GIS	F	0.07%
OXY	F	0.07%
DDOG	A	0.07%
MPWR	F	0.07%
SNOW	C	0.07%
RMD	C	0.07%
STZ	D	0.07%
XEL	A	0.07%
MTB	A	0.07%
ARES	A	0.06%
HBAN	B	0.06%
CAH	B	0.06%
GPN	C	0.06%
RBLX	B	0.06%
FCNCA	A	0.06%
TROW	B	0.06%
NET	B	0.06%
KEYS	C	0.06%
ANSS	B	0.06%
FANG	D	0.06%
PPG	F	0.06%
XYL	D	0.06%
CSGP	F	0.06%
DOV	B	0.06%
ON	F	0.06%
AXON	A	0.06%
EIX	C	0.06%
IRM	C	0.06%
GRMN	B	0.06%
AVB	B	0.06%
RJF	A	0.06%
EFX	F	0.06%
KDP	D	0.06%
WEC	A	0.06%
DD	D	0.06%
ETR	A	0.06%
IFF	D	0.05%
LPLA	A	0.05%
CINF	A	0.05%
K	B	0.05%
ES	C	0.05%
FE	C	0.05%
AEE	A	0.05%
SW	A	0.05%
DECK	A	0.05%
WST	D	0.05%
GDDY	A	0.05%
HUBB	B	0.05%
MKL	A	0.05%
NTRS	A	0.05%
ZBH	C	0.05%
CPAY	A	0.05%
TYL	B	0.05%
WAT	C	0.05%
CCL	A	0.05%
KHC	F	0.05%
BRO	B	0.05%
ILMN	C	0.05%
CHD	A	0.05%
PPL	A	0.05%
ADM	D	0.05%
CFG	B	0.05%
BR	B	0.05%
FTV	D	0.05%
RF	A	0.05%
VTR	B	0.05%
DXCM	C	0.05%
UAL	A	0.05%
HAL	C	0.05%
AWK	C	0.05%
DVN	F	0.05%
TTWO	A	0.05%
EQR	C	0.05%
WBD	B	0.04%
MDB	C	0.04%
WRB	B	0.04%
IBKR	A	0.04%
CTRA	B	0.04%
TSN	B	0.04%
TRMB	B	0.04%
FDS	B	0.04%
MAA	A	0.04%
LUV	B	0.04%
LYV	A	0.04%
INVH	D	0.04%
CNP	A	0.04%
ESS	A	0.04%
DKNG	B	0.04%
BALL	D	0.04%
BAX	F	0.04%
ATO	A	0.04%
CBOE	C	0.04%
MKC	D	0.04%
FSLR	F	0.04%
DRI	C	0.04%
ZBRA	B	0.04%
CMS	C	0.04%
ARE	F	0.04%
TRU	D	0.04%
CLX	A	0.04%
PINS	F	0.04%
ZM	B	0.04%
LH	B	0.04%
PTC	B	0.04%
CSL	C	0.04%
STE	D	0.04%
TDY	B	0.04%
LDOS	C	0.04%
WDC	F	0.04%
EXPE	B	0.04%
SBAC	D	0.04%
CVNA	A	0.04%
BAH	D	0.04%
L	A	0.03%
JBL	C	0.03%
DLTR	F	0.03%
NDSN	D	0.03%
HEI	A	0.03%
TW	A	0.03%
WSO	A	0.03%
LNT	A	0.03%
WSM	D	0.03%
SWK	F	0.03%
VTRS	A	0.03%
JBHT	C	0.03%
SWKS	F	0.03%
APTV	F	0.03%
HOOD	A	0.03%
DOC	D	0.03%
ROL	B	0.03%
AKAM	F	0.03%
RS	B	0.03%
ENTG	F	0.03%
AMCR	D	0.03%
AVTR	F	0.03%
CAG	F	0.03%
DG	F	0.03%
PSTG	F	0.03%
LVS	B	0.03%
ALGN	D	0.03%
EVRG	A	0.03%
EQT	A	0.03%
INCY	C	0.03%
RVTY	D	0.03%
SSNC	C	0.03%
AVY	D	0.03%
SUI	C	0.03%
TER	F	0.03%
EXPD	D	0.03%
IEX	B	0.03%
GPC	F	0.03%
DGX	A	0.03%
J	D	0.03%
ERIE	F	0.02%
SCCO	F	0.02%
HRL	D	0.02%
OWL	A	0.02%
CPB	D	0.02%
BSY	D	0.02%
CE	F	0.02%
ENPH	F	0.02%
IOT	A	0.02%
BG	D	0.02%
SNAP	D	0.02%
SMCI	F	0.02%
RPRX	F	0.02%
EL	F	0.02%
MGM	D	0.02%
BXP	D	0.02%
HEI	A	0.02%
BMRN	F	0.02%
GFS	C	0.01%
WLK	F	0.01%
WMG	C	0.01%
CELH	F	0.01%
AGR	A	0.01%
TKO	A	0.01%
FOX	A	0.01%
LEN	D	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 24 Positions Relative to GLOF

Symbol	Grade	Weight
DOCU	B	-0.38%
FERG	C	-0.37%
MFG	A	-0.3%
ALLY	C	-0.25%
MUFG	A	-0.2%
DVA	C	-0.19%
FNF	A	-0.19%
MAS	D	-0.18%
LI	F	-0.16%
BLK	B	-0.12%
SMFG	A	-0.09%
TM	D	-0.08%
NWS	A	-0.08%
CRH	B	-0.06%
FWONA	B	-0.05%
LINE	F	-0.05%
FRT	B	-0.04%
MOS	D	-0.03%
NI	A	-0.03%
MTCH	F	-0.03%
QRVO	F	-0.03%
REG	A	-0.03%
WIT	B	-0.02%
GL	C	-0.02%