BKLC vs. IVE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period BKLC IVE
30 Days 3.64% 2.72%
60 Days 5.20% 3.94%
90 Days 7.05% 6.02%
12 Months 32.79% 26.65%
366 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in IVE Overlap
A D 0.08% 0.17% 0.08%
ABBV D 0.74% 0.86% 0.74%
ABNB C 0.12% 0.14% 0.12%
ABT B 0.4% 0.95% 0.4%
ACN C 0.48% 0.48% 0.48%
ADI D 0.23% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.24% 0.35% 0.24%
ADSK A 0.12% 0.15% 0.12%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.24% 0.1%
AFL B 0.11% 0.26% 0.11%
AIG B 0.11% 0.23% 0.11%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
AMCR D 0.03% 0.07% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.35% 0.72% 0.35%
AMP A 0.11% 0.12% 0.11%
AMT D 0.21% 0.25% 0.21%
ANSS B 0.06% 0.06% 0.06%
AON A 0.15% 0.19% 0.15%
APD A 0.13% 0.33% 0.13%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.04% 0.08% 0.04%
ATO A 0.04% 0.11% 0.04%
AVB B 0.06% 0.15% 0.06%
AVY D 0.03% 0.07% 0.03%
AWK D 0.06% 0.12% 0.06%
AXP A 0.32% 0.23% 0.23%
AZO C 0.11% 0.08% 0.08%
BA F 0.18% 0.27% 0.18%
BAC A 0.59% 1.48% 0.59%
BALL D 0.04% 0.09% 0.04%
BAX D 0.04% 0.08% 0.04%
BBY D 0.04% 0.09% 0.04%
BDX F 0.14% 0.31% 0.14%
BG F 0.02% 0.06% 0.02%
BIIB F 0.05% 0.11% 0.05%
BK A 0.12% 0.27% 0.12%
BKR B 0.08% 0.2% 0.08%
BLK C 0.29% 0.68% 0.29%
BMY B 0.23% 0.54% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.2% 4.04% 1.2%
BRO B 0.05% 0.03% 0.03%
BSX B 0.25% 0.27% 0.25%
BX A 0.24% 0.17% 0.17%
BXP D 0.02% 0.05% 0.02%
C A 0.24% 0.62% 0.24%
CAG D 0.03% 0.06% 0.03%
CAH B 0.05% 0.14% 0.05%
CARR D 0.13% 0.15% 0.13%
CAT B 0.38% 0.37% 0.37%
CB C 0.24% 0.51% 0.24%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.21% 0.09%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG D 0.17% 0.18% 0.17%
CF B 0.03% 0.03% 0.03%
CFG B 0.04% 0.1% 0.04%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.06% 0.1% 0.06%
CI F 0.18% 0.42% 0.18%
CINF A 0.04% 0.11% 0.04%
CL D 0.16% 0.22% 0.16%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.35% 0.78% 0.35%
CME A 0.17% 0.24% 0.17%
CMI A 0.1% 0.23% 0.1%
CMS C 0.04% 0.1% 0.04%
CNC D 0.07% 0.14% 0.07%
CNP B 0.04% 0.09% 0.04%
COF B 0.13% 0.33% 0.13%
COP C 0.26% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.8% 1.09% 0.8%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.45% 1.09% 0.45%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.18% 0.08%
CTVA C 0.09% 0.18% 0.09%
CVS D 0.14% 0.31% 0.14%
CVX A 0.51% 1.29% 0.51%
D C 0.1% 0.23% 0.1%
DAL C 0.07% 0.09% 0.07%
DD D 0.07% 0.16% 0.07%
DE A 0.21% 0.21% 0.21%
DELL C 0.07% 0.08% 0.07%
DFS B 0.07% 0.1% 0.07%
DG F 0.03% 0.08% 0.03%
DGX A 0.04% 0.08% 0.04%
DHR F 0.33% 0.7% 0.33%
DIS B 0.36% 0.98% 0.36%
DLR B 0.11% 0.15% 0.11%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.07% 0.03%
DOV A 0.06% 0.13% 0.06%
DOW F 0.08% 0.15% 0.08%
DRI B 0.04% 0.04% 0.04%
DTE C 0.06% 0.12% 0.06%
DUK C 0.18% 0.41% 0.18%
DVN F 0.05% 0.11% 0.05%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.16% 0.07%
EFX F 0.07% 0.09% 0.07%
EG C 0.03% 0.08% 0.03%
EIX B 0.06% 0.15% 0.06%
EL F 0.03% 0.07% 0.03%
ELV F 0.19% 0.44% 0.19%
EMR A 0.13% 0.34% 0.13%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.14% 0.12% 0.12%
EQIX A 0.17% 0.21% 0.17%
EQR B 0.05% 0.12% 0.05%
EQT B 0.03% 0.12% 0.03%
ERIE D 0.02% 0.02% 0.02%
ES D 0.05% 0.1% 0.05%
ESS B 0.04% 0.09% 0.04%
ETN A 0.27% 0.26% 0.26%
ETR B 0.07% 0.15% 0.07%
EVRG A 0.03% 0.07% 0.03%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.2% 0.08%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.14% 0.13%
FDS B 0.04% 0.05% 0.04%
FDX B 0.13% 0.31% 0.13%
FE C 0.05% 0.1% 0.05%
FI A 0.24% 0.27% 0.24%
FIS C 0.11% 0.23% 0.11%
FITB A 0.07% 0.15% 0.07%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR F 0.04% 0.1% 0.04%
GD F 0.14% 0.35% 0.14%
GE D 0.38% 0.51% 0.38%
GEHC F 0.07% 0.18% 0.07%
GEV B 0.17% 0.24% 0.17%
GILD C 0.23% 0.52% 0.23%
GIS D 0.08% 0.16% 0.08%
GLW B 0.08% 0.17% 0.08%
GM B 0.12% 0.3% 0.12%
GPC D 0.03% 0.08% 0.03%
GPN B 0.05% 0.14% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.35% 0.88% 0.35%
GWW B 0.09% 0.06% 0.06%
HAL C 0.05% 0.12% 0.05%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.15% 0.16% 0.15%
HD A 0.81% 1.2% 0.81%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON B 0.28% 0.7% 0.28%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.06% 0.07% 0.06%
HUBB B 0.04% 0.06% 0.04%
HUM C 0.06% 0.16% 0.06%
HWM A 0.08% 0.09% 0.08%
IBM C 0.39% 0.89% 0.39%
ICE C 0.18% 0.42% 0.18%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.03% 0.08% 0.03%
IFF D 0.05% 0.1% 0.05%
INCY C 0.03% 0.06% 0.03%
INTC D 0.18% 0.49% 0.18%
INVH D 0.04% 0.09% 0.04%
IQV D 0.08% 0.1% 0.08%
IR B 0.08% 0.04% 0.04%
IRM D 0.07% 0.08% 0.07%
ISRG A 0.36% 0.3% 0.3%
ITW B 0.16% 0.19% 0.16%
J F 0.03% 0.08% 0.03%
JBHT C 0.03% 0.07% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.1% 0.26% 0.1%
JNJ D 0.79% 1.74% 0.79%
JPM A 1.31% 3.28% 1.31%
K A 0.05% 0.1% 0.05%
KDP D 0.07% 0.17% 0.07%
KEYS A 0.06% 0.12% 0.06%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.21% 0.09%
KMI A 0.1% 0.25% 0.1%
KO D 0.52% 0.69% 0.52%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.02% 0.07% 0.02%
LDOS C 0.04% 0.1% 0.04%
LEN D 0.09% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.04% 0.09% 0.04%
LHX C 0.1% 0.22% 0.1%
LIN D 0.46% 0.49% 0.46%
LMT D 0.27% 0.53% 0.27%
LNT A 0.03% 0.07% 0.03%
LOW D 0.31% 0.72% 0.31%
LUV C 0.04% 0.09% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.05% 0.1% 0.05%
MA C 0.85% 0.57% 0.57%
MAA B 0.04% 0.09% 0.04%
MCD D 0.44% 0.55% 0.44%
MCHP D 0.08% 0.06% 0.06%
MCK B 0.14% 0.37% 0.14%
MCO B 0.15% 0.18% 0.15%
MDLZ F 0.19% 0.23% 0.19%
MDT D 0.24% 0.53% 0.24%
MET A 0.09% 0.23% 0.09%
MGM D 0.02% 0.01% 0.01%
MKC D 0.04% 0.09% 0.04%
MLM B 0.08% 0.06% 0.06%
MMC B 0.22% 0.25% 0.22%
MMM D 0.14% 0.33% 0.14%
MNST C 0.07% 0.07% 0.07%
MO A 0.2% 0.45% 0.2%
MOH F 0.04% 0.03% 0.03%
MPC D 0.11% 0.11% 0.11%
MRK F 0.53% 0.69% 0.53%
MRNA F 0.04% 0.06% 0.04%
MRO B 0.03% 0.04% 0.03%
MS A 0.3% 0.78% 0.3%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.17% 0.07%
MTD D 0.06% 0.07% 0.06%
MU D 0.22% 0.5% 0.22%
NDAQ A 0.05% 0.15% 0.05%
NDSN B 0.03% 0.07% 0.03%
NEE D 0.32% 0.74% 0.32%
NEM D 0.11% 0.22% 0.11%
NKE D 0.19% 0.25% 0.19%
NOC D 0.16% 0.32% 0.16%
NSC B 0.11% 0.28% 0.11%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.05% 0.1% 0.05%
NUE C 0.07% 0.06% 0.06%
O D 0.1% 0.23% 0.1%
OKE A 0.12% 0.11% 0.11%
OMC C 0.04% 0.09% 0.04%
ON D 0.06% 0.07% 0.06%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.16% 0.07%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.07% 0.07%
PCG A 0.09% 0.21% 0.09%
PEG A 0.1% 0.21% 0.1%
PEP F 0.47% 0.65% 0.47%
PFE D 0.33% 0.66% 0.33%
PFG D 0.04% 0.09% 0.04%
PG A 0.8% 1.14% 0.8%
PGR A 0.29% 0.35% 0.29%
PH A 0.17% 0.09% 0.09%
PLD D 0.22% 0.49% 0.22%
PM B 0.42% 0.59% 0.42%
PNC B 0.15% 0.39% 0.15%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.1% 0.14% 0.1%
PSX C 0.11% 0.26% 0.11%
PTC A 0.04% 0.04% 0.04%
PWR A 0.09% 0.07% 0.07%
PYPL B 0.17% 0.41% 0.17%
QCOM F 0.37% 0.4% 0.37%
REGN F 0.18% 0.15% 0.15%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.08% 0.16% 0.08%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.33% 0.74% 0.33%
RVTY F 0.03% 0.06% 0.03%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.21% 0.21%
SCHW B 0.21% 0.57% 0.21%
SHW A 0.18% 0.21% 0.18%
SLB C 0.11% 0.29% 0.11%
SO D 0.2% 0.45% 0.2%
SPG B 0.11% 0.16% 0.11%
SPGI C 0.31% 0.42% 0.31%
SRE A 0.1% 0.27% 0.1%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.08% 0.17% 0.08%
SW A 0.05% 0.12% 0.05%
SWK D 0.03% 0.06% 0.03%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.23% 0.23% 0.23%
SYY B 0.08% 0.17% 0.08%
T A 0.33% 0.76% 0.33%
TDY B 0.04% 0.1% 0.04%
TER D 0.03% 0.08% 0.03%
TFC A 0.11% 0.29% 0.11%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.43% 0.57% 0.43%
TMUS B 0.23% 0.54% 0.23%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.12% 0.05%
TRV B 0.11% 0.28% 0.11%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.09% 0.04%
TT A 0.17% 0.13% 0.13%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.38% 0.54% 0.38%
UAL A 0.05% 0.14% 0.05%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 1.59% 1.07%
UNP C 0.29% 0.37% 0.29%
UPS C 0.2% 0.46% 0.2%
USB A 0.14% 0.37% 0.14%
V A 0.95% 0.83% 0.83%
VICI C 0.07% 0.16% 0.07%
VLO C 0.09% 0.21% 0.09%
VLTO D 0.04% 0.12% 0.04%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.25% 0.2% 0.2%
VTR C 0.05% 0.12% 0.05%
VTRS A 0.03% 0.07% 0.03%
VZ C 0.36% 0.82% 0.36%
WAB B 0.07% 0.16% 0.07%
WAT B 0.04% 0.06% 0.04%
WBD C 0.04% 0.1% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.07% 0.15% 0.07%
WELL A 0.16% 0.37% 0.16%
WFC A 0.46% 1.19% 0.46%
WM A 0.18% 0.2% 0.18%
WMB A 0.13% 0.2% 0.13%
WMT A 0.74% 1.72% 0.74%
WRB A 0.03% 0.09% 0.03%
WTW B 0.07% 0.15% 0.07%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.08% 2.49% 1.08%
XYL D 0.06% 0.14% 0.06%
YUM B 0.08% 0.1% 0.08%
ZBH C 0.05% 0.11% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZTS D 0.17% 0.17% 0.17%
BKLC Overweight 132 Positions Relative to IVE
Symbol Grade Weight
AAPL C 6.7%
NVDA C 6.45%
MSFT F 6.13%
AMZN C 3.56%
META D 2.57%
GOOGL C 2.07%
GOOG C 1.85%
AVGO D 1.59%
LLY F 1.45%
TSLA B 1.41%
NFLX A 0.66%
CRM B 0.56%
ORCL B 0.54%
AMD F 0.47%
ADBE C 0.44%
NOW A 0.39%
BKNG A 0.34%
INTU C 0.34%
AMAT F 0.31%
UBER D 0.3%
PANW C 0.23%
LRCX F 0.2%
KKR A 0.19%
KLAC D 0.19%
ANET C 0.19%
MELI D 0.19%
PLTR B 0.17%
CDNS B 0.16%
CMG B 0.16%
SNPS B 0.16%
TDG D 0.15%
MAR B 0.14%
CRWD B 0.14%
MRVL B 0.14%
APO B 0.12%
HLT A 0.12%
DHI D 0.11%
SPOT B 0.11%
TTD B 0.11%
URI B 0.11%
ROST C 0.1%
WDAY B 0.1%
FTNT C 0.1%
DASH A 0.1%
SQ B 0.09%
LNG B 0.09%
CPRT A 0.09%
RCL A 0.09%
FICO B 0.09%
HES B 0.08%
VRT B 0.08%
ODFL B 0.08%
IT C 0.08%
MSTR C 0.08%
FLUT A 0.08%
VST B 0.08%
APP B 0.07%
ALNY D 0.07%
ACGL D 0.07%
SNOW C 0.07%
COIN C 0.07%
DDOG A 0.07%
MPWR F 0.07%
TRGP B 0.07%
ARES A 0.06%
NET B 0.06%
RBLX C 0.06%
CPNG D 0.06%
AXON A 0.06%
FANG D 0.06%
TEAM A 0.06%
LULU C 0.06%
VEEV C 0.06%
WST C 0.05%
MKL A 0.05%
GDDY A 0.05%
NVR D 0.05%
CPAY A 0.05%
BAH F 0.05%
DECK A 0.05%
ILMN D 0.05%
CVNA B 0.05%
FTV C 0.05%
FCNCA A 0.05%
TYL B 0.05%
PHM D 0.05%
HUBS A 0.05%
LII A 0.04%
MDB C 0.04%
LYV A 0.04%
DKNG B 0.04%
PINS D 0.04%
ZM B 0.04%
TRU D 0.04%
CSL C 0.04%
BLDR D 0.04%
EXPE B 0.04%
LPLA A 0.04%
HEI B 0.03%
WSO A 0.03%
RS B 0.03%
CE F 0.03%
TW A 0.03%
SMCI F 0.03%
PSTG D 0.03%
WSM B 0.03%
ENTG D 0.03%
AVTR F 0.03%
SSNC B 0.03%
IBKR A 0.03%
SUI D 0.03%
ZS C 0.03%
OWL A 0.02%
SCCO F 0.02%
IOT A 0.02%
BSY D 0.02%
DOX D 0.02%
HEI B 0.02%
SNAP C 0.02%
RPRX D 0.02%
HOOD 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%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 71 Positions Relative to IVE
Symbol Grade Weight
TEL B -0.13%
PKG A -0.1%
NRG B -0.09%
IP B -0.09%
GEN B -0.08%
NI A -0.08%
KIM A -0.08%
KEY B -0.08%
NXPI D -0.07%
FFIV B -0.07%
TXT D -0.07%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
JKHY D -0.06%
CPT B -0.06%
CHRW C -0.06%
TPR B -0.06%
UDR B -0.06%
CRL C -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
COO D -0.05%
ALLE D -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DAY B -0.03%
POOL C -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
FMC D -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
AMTM D -0.01%
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