BKLC vs. GLOV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)
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
GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period BKLC GLOV
30 Days 3.64% 1.93%
60 Days 5.20% 1.59%
90 Days 7.05% 2.85%
12 Months 32.79% 24.14%
214 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in GLOV Overlap
AAPL C 6.7% 3.41% 3.41%
ABBV D 0.74% 0.49% 0.49%
ABT B 0.4% 0.05% 0.05%
ACGL D 0.07% 0.3% 0.07%
ACN C 0.48% 0.59% 0.48%
ADBE C 0.44% 0.47% 0.44%
ADP B 0.24% 0.09% 0.09%
ADSK A 0.12% 0.24% 0.12%
AEE A 0.05% 0.02% 0.02%
AEP D 0.1% 0.03% 0.03%
AFL B 0.11% 0.56% 0.11%
AIG B 0.11% 0.11% 0.11%
AJG B 0.13% 0.25% 0.13%
AKAM D 0.03% 0.19% 0.03%
ALL A 0.1% 0.24% 0.1%
AME A 0.09% 0.15% 0.09%
AMGN D 0.35% 0.09% 0.09%
AMP A 0.11% 0.21% 0.11%
AMZN C 3.56% 1.43% 1.43%
AON A 0.15% 0.14% 0.14%
APH A 0.17% 0.57% 0.17%
ATO A 0.04% 0.04% 0.04%
AVGO D 1.59% 0.38% 0.38%
AXP A 0.32% 0.11% 0.11%
AZO C 0.11% 0.76% 0.11%
BAC A 0.59% 0.29% 0.29%
BDX F 0.14% 0.1% 0.1%
BIIB F 0.05% 0.12% 0.05%
BK A 0.12% 0.24% 0.12%
BMY B 0.23% 0.37% 0.23%
BR A 0.05% 0.15% 0.05%
BRK.A B 1.2% 1.22% 1.2%
BSX B 0.25% 0.27% 0.25%
C A 0.24% 0.37% 0.24%
CAG D 0.03% 0.29% 0.03%
CAH B 0.05% 0.51% 0.05%
CB C 0.24% 0.22% 0.22%
CBOE B 0.04% 0.22% 0.04%
CDNS B 0.16% 0.29% 0.16%
CDW F 0.05% 0.31% 0.05%
CHD B 0.05% 0.23% 0.05%
CI F 0.18% 0.41% 0.18%
CINF A 0.04% 0.15% 0.04%
CL D 0.16% 0.81% 0.16%
CLX B 0.04% 0.13% 0.04%
CMCSA B 0.35% 0.35% 0.35%
CME A 0.17% 0.06% 0.06%
CMI A 0.1% 0.09% 0.09%
CMS C 0.04% 0.05% 0.04%
COP C 0.26% 0.07% 0.07%
COR B 0.08% 0.61% 0.08%
COST B 0.8% 0.69% 0.69%
CPAY A 0.05% 0.27% 0.05%
CPB D 0.02% 0.03% 0.02%
CRM B 0.56% 0.16% 0.16%
CSCO B 0.45% 0.62% 0.45%
CSX B 0.14% 0.04% 0.04%
CTAS B 0.15% 0.58% 0.15%
CTRA B 0.04% 0.02% 0.02%
CTSH B 0.08% 0.48% 0.08%
CVS D 0.14% 0.38% 0.14%
CVX A 0.51% 0.2% 0.2%
DE A 0.21% 0.02% 0.02%
DELL C 0.07% 0.59% 0.07%
DGX A 0.04% 0.19% 0.04%
DOV A 0.06% 0.07% 0.06%
DOW F 0.08% 0.05% 0.05%
DOX D 0.02% 0.27% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.06% 0.03% 0.03%
DUK C 0.18% 0.09% 0.09%
EA A 0.08% 0.22% 0.08%
ECL D 0.12% 0.09% 0.09%
ED D 0.07% 0.02% 0.02%
EG C 0.03% 0.3% 0.03%
EIX B 0.06% 0.04% 0.04%
ELV F 0.19% 0.07% 0.07%
EOG A 0.14% 0.03% 0.03%
ETN A 0.27% 0.12% 0.12%
ETR B 0.07% 0.07% 0.07%
EXPD D 0.03% 0.11% 0.03%
FAST B 0.09% 0.68% 0.09%
FE C 0.05% 0.02% 0.02%
FI A 0.24% 0.12% 0.12%
FIS C 0.11% 0.03% 0.03%
FOX A 0.01% 0.16% 0.01%
FOXA B 0.02% 0.3% 0.02%
FTV C 0.05% 0.14% 0.05%
GD F 0.14% 0.31% 0.14%
GE D 0.38% 0.3% 0.3%
GILD C 0.23% 0.55% 0.23%
GIS D 0.08% 0.12% 0.08%
GLW B 0.08% 0.09% 0.08%
GOOG C 1.85% 0.75% 0.75%
GOOGL C 2.07% 0.82% 0.82%
GPC D 0.03% 0.3% 0.03%
GRMN B 0.06% 0.08% 0.06%
GWW B 0.09% 0.88% 0.09%
HCA F 0.15% 0.11% 0.11%
HD A 0.81% 0.77% 0.77%
HIG B 0.07% 0.34% 0.07%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.11% 0.04%
HPE B 0.05% 0.6% 0.05%
HPQ B 0.07% 0.26% 0.07%
HSY F 0.06% 0.14% 0.06%
IBM C 0.39% 0.97% 0.39%
ICE C 0.18% 0.16% 0.16%
INTU C 0.34% 0.08% 0.08%
IRM D 0.07% 0.09% 0.07%
IT C 0.08% 0.43% 0.08%
ITW B 0.16% 0.41% 0.16%
JNJ D 0.79% 0.62% 0.62%
JPM A 1.31% 0.73% 0.73%
KDP D 0.07% 0.05% 0.05%
KEYS A 0.06% 0.36% 0.06%
KHC F 0.05% 0.15% 0.05%
KMB D 0.09% 0.23% 0.09%
KMI A 0.1% 0.2% 0.1%
KO D 0.52% 0.27% 0.27%
KR B 0.08% 0.52% 0.08%
L A 0.02% 0.43% 0.02%
LDOS C 0.04% 0.3% 0.04%
LH C 0.04% 0.19% 0.04%
LHX C 0.1% 0.12% 0.1%
LIN D 0.46% 0.13% 0.13%
LLY F 1.45% 0.56% 0.56%
LMT D 0.27% 0.16% 0.16%
LNG B 0.09% 0.09% 0.09%
LOW D 0.31% 0.73% 0.31%
LYB F 0.05% 0.21% 0.05%
MA C 0.85% 0.82% 0.82%
MAR B 0.14% 0.02% 0.02%
MCD D 0.44% 0.43% 0.43%
MCK B 0.14% 0.64% 0.14%
MCO B 0.15% 0.58% 0.15%
MDLZ F 0.19% 0.16% 0.16%
MET A 0.09% 0.05% 0.05%
META D 2.57% 0.89% 0.89%
MKL A 0.05% 0.31% 0.05%
MMC B 0.22% 0.63% 0.22%
MNST C 0.07% 0.03% 0.03%
MO A 0.2% 0.14% 0.14%
MRK F 0.53% 0.45% 0.45%
MSFT F 6.13% 2.79% 2.79%
MSI B 0.16% 1.03% 0.16%
NDAQ A 0.05% 0.04% 0.04%
NOC D 0.16% 0.05% 0.05%
NTAP C 0.05% 0.39% 0.05%
NTRS A 0.05% 0.06% 0.05%
NVDA C 6.45% 2.11% 2.11%
O D 0.1% 0.05% 0.05%
OKE A 0.12% 0.1% 0.1%
OMC C 0.04% 0.11% 0.04%
ORCL B 0.54% 0.22% 0.22%
ORLY B 0.14% 1.06% 0.14%
OTIS C 0.08% 0.13% 0.08%
OXY D 0.07% 0.08% 0.07%
PAYX C 0.09% 0.15% 0.09%
PCAR B 0.11% 0.25% 0.11%
PEG A 0.1% 0.1% 0.1%
PEP F 0.47% 0.59% 0.47%
PG A 0.8% 0.54% 0.54%
PGR A 0.29% 0.32% 0.29%
PM B 0.42% 0.15% 0.15%
PPG F 0.06% 0.04% 0.04%
PPL B 0.05% 0.05% 0.05%
PRU A 0.09% 0.11% 0.09%
PSA D 0.1% 0.02% 0.02%
QCOM F 0.37% 0.19% 0.19%
REGN F 0.18% 0.25% 0.18%
RJF A 0.06% 0.06% 0.06%
ROL B 0.03% 0.36% 0.03%
ROP B 0.12% 0.31% 0.12%
ROST C 0.1% 0.06% 0.06%
RPRX D 0.02% 0.13% 0.02%
RSG A 0.09% 0.49% 0.09%
RTX C 0.33% 0.22% 0.22%
SHW A 0.18% 0.25% 0.18%
SNPS B 0.16% 0.15% 0.15%
SO D 0.2% 0.13% 0.13%
SSNC B 0.03% 0.25% 0.03%
STT A 0.06% 0.14% 0.06%
SYK C 0.23% 0.09% 0.09%
SYY B 0.08% 0.32% 0.08%
T A 0.33% 0.65% 0.33%
TDG D 0.15% 0.1% 0.1%
TJX A 0.27% 0.74% 0.27%
TMO F 0.43% 0.02% 0.02%
TMUS B 0.23% 0.31% 0.23%
TRV B 0.11% 0.19% 0.11%
TSCO D 0.06% 0.31% 0.06%
TSN B 0.04% 0.09% 0.04%
TXN C 0.38% 0.05% 0.05%
UNH C 1.07% 0.67% 0.67%
V A 0.95% 0.7% 0.7%
VRSK A 0.08% 0.14% 0.08%
VRSN F 0.03% 0.45% 0.03%
VRTX F 0.25% 0.14% 0.14%
VTR C 0.05% 0.02% 0.02%
VZ C 0.36% 0.55% 0.36%
WAB B 0.07% 0.18% 0.07%
WEC A 0.07% 0.02% 0.02%
WELL A 0.16% 0.05% 0.05%
WFC A 0.46% 0.13% 0.13%
WM A 0.18% 0.47% 0.18%
WMB A 0.13% 0.17% 0.13%
WMT A 0.74% 1.43% 0.74%
WRB A 0.03% 0.25% 0.03%
WTW B 0.07% 0.02% 0.02%
XOM B 1.08% 0.26% 0.26%
YUM B 0.08% 0.52% 0.08%
ZBH C 0.05% 0.07% 0.05%
ZTS D 0.17% 0.13% 0.13%
BKLC Overweight 284 Positions Relative to GLOV
Symbol Grade Weight
TSLA B 1.41%
NFLX A 0.66%
AMD F 0.47%
NOW A 0.39%
CAT B 0.38%
DIS B 0.36%
ISRG A 0.36%
GS A 0.35%
BKNG A 0.34%
PFE D 0.33%
DHR F 0.33%
NEE D 0.32%
AMAT F 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%
MDT D 0.24%
BX A 0.24%
ADI D 0.23%
PANW C 0.23%
PLD D 0.22%
SBUX A 0.22%
MU D 0.22%
AMT D 0.21%
SCHW B 0.21%
UPS C 0.2%
LRCX F 0.2%
KKR A 0.19%
KLAC D 0.19%
ANET C 0.19%
MELI D 0.19%
NKE D 0.19%
BA F 0.18%
INTC D 0.18%
PH A 0.17%
PLTR B 0.17%
GEV B 0.17%
EQIX A 0.17%
PYPL B 0.17%
CEG D 0.17%
TT A 0.17%
CMG B 0.16%
PNC B 0.15%
TGT F 0.14%
CRWD B 0.14%
MMM D 0.14%
USB A 0.14%
MRVL B 0.14%
EMR A 0.13%
CARR D 0.13%
COF B 0.13%
FDX B 0.13%
FCX D 0.13%
APD A 0.13%
ABNB C 0.12%
APO B 0.12%
GM B 0.12%
MPC D 0.11%
DHI D 0.11%
SPOT B 0.11%
NEM D 0.11%
PSX C 0.11%
TTD B 0.11%
TFC A 0.11%
NSC B 0.11%
DLR B 0.11%
URI B 0.11%
SLB C 0.11%
SPG B 0.11%
D C 0.1%
WDAY B 0.1%
FTNT C 0.1%
JCI C 0.1%
DASH A 0.1%
SRE A 0.1%
SQ B 0.09%
VLO C 0.09%
CTVA C 0.09%
LEN D 0.09%
KVUE A 0.09%
CCI D 0.09%
CPRT A 0.09%
PWR A 0.09%
PCG A 0.09%
RCL A 0.09%
FICO B 0.09%
MSCI C 0.09%
RMD C 0.08%
HES B 0.08%
IQV D 0.08%
VRT 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%
MCHP D 0.08%
HWM A 0.08%
A D 0.08%
MSTR C 0.08%
EXC C 0.08%
FLUT A 0.08%
EW C 0.08%
F C 0.08%
CBRE B 0.08%
VST B 0.08%
DD D 0.07%
EFX F 0.07%
VICI C 0.07%
FITB A 0.07%
APP B 0.07%
ALNY D 0.07%
MTB A 0.07%
GEHC F 0.07%
CNC D 0.07%
IDXX F 0.07%
EXR D 0.07%
SNOW C 0.07%
NUE C 0.07%
COIN C 0.07%
DDOG A 0.07%
MPWR F 0.07%
DAL C 0.07%
VMC B 0.07%
TRGP B 0.07%
DFS B 0.07%
DXCM D 0.06%
ARES A 0.06%
NET B 0.06%
AWK D 0.06%
RBLX C 0.06%
ANSS B 0.06%
CPNG D 0.06%
AXON A 0.06%
FANG D 0.06%
MTD 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%
ROK B 0.06%
AVB B 0.06%
EBAY D 0.06%
LULU C 0.06%
VEEV C 0.06%
WST C 0.05%
CCL B 0.05%
GDDY A 0.05%
SYF B 0.05%
NVR D 0.05%
SW A 0.05%
WY D 0.05%
BAH F 0.05%
K A 0.05%
DECK A 0.05%
RF A 0.05%
BRO B 0.05%
ILMN D 0.05%
CVNA B 0.05%
SBAC D 0.05%
UAL A 0.05%
HAL C 0.05%
FCNCA A 0.05%
TYL 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%
DVN F 0.05%
TROW B 0.05%
TTWO A 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%
FDS B 0.04%
LYV A 0.04%
DKNG B 0.04%
INVH D 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%
BAX D 0.04%
CNP B 0.04%
PINS D 0.04%
ZBRA B 0.04%
ZM B 0.04%
TRU D 0.04%
STLD B 0.04%
VLTO D 0.04%
PTC A 0.04%
PFG D 0.04%
FSLR F 0.04%
ARE D 0.04%
CSL C 0.04%
BLDR D 0.04%
EXPE B 0.04%
WAT B 0.04%
MKC D 0.04%
WDC D 0.04%
LPLA A 0.04%
TDY B 0.04%
STE F 0.04%
HUBB B 0.04%
CFG B 0.04%
EL F 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%
SWKS F 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%
WSM B 0.03%
CF 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%
IEX B 0.03%
IBKR A 0.03%
EVRG A 0.03%
DG F 0.03%
LVS C 0.03%
TER D 0.03%
J F 0.03%
AMCR D 0.03%
ULTA F 0.03%
SUI D 0.03%
AVY D 0.03%
ZS C 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%
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%
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%
LEN D 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 13 Positions Relative to GLOV
Symbol Grade Weight
MAS D -0.5%
NVS D -0.36%
CHKP D -0.31%
TXT D -0.2%
SNA A -0.14%
PKG A -0.14%
FNF B -0.13%
WCN A -0.13%
E F -0.12%
HSBH B -0.09%
TD F -0.06%
UL D -0.04%
AGCO D -0.02%
Compare ETFs