BKLC vs. IWL ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Russell Top 200 ETF (IWL)

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

$107.96

Average Daily Volume

107,911

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$138.95

Average Daily Volume

61,421

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	IWL
30 Days	1.60%	2.47%
60 Days	6.99%	6.96%
90 Days	2.63%	1.50%
12 Months	35.22%	36.55%

196 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in IWL	Overlap
AAPL	C	6.86%	8.08%	6.86%
ABBV	B	0.72%	0.86%	0.72%
ABNB	D	0.1%	0.13%	0.1%
ABT	C	0.4%	0.48%	0.4%
ACN	B	0.47%	0.54%	0.47%
ADBE	F	0.53%	0.55%	0.53%
ADI	C	0.24%	0.27%	0.24%
ADP	A	0.24%	0.28%	0.24%
ADSK	C	0.11%	0.14%	0.11%
AEP	C	0.11%	0.13%	0.11%
AIG	F	0.11%	0.12%	0.11%
AMAT	B	0.34%	0.4%	0.34%
AMD	B	0.49%	0.63%	0.49%
AMGN	D	0.37%	0.42%	0.37%
AMT	C	0.22%	0.27%	0.22%
AMZN	C	3.43%	4.22%	3.43%
ANET	A	0.18%	0.24%	0.18%
AON	B	0.14%	0.17%	0.14%
APD	C	0.12%	0.16%	0.12%
APH	D	0.17%	0.19%	0.17%
APO	B	0.1%	0.17%	0.1%
AVGO	C	1.54%	1.87%	1.54%
AXP	B	0.31%	0.37%	0.31%
AZO	D	0.12%	0.13%	0.12%
BA	F	0.21%	0.22%	0.21%
BAC	D	0.58%	0.65%	0.58%
BDX	C	0.14%	0.17%	0.14%
BKNG	C	0.28%	0.34%	0.28%
BLK	A	0.27%	0.34%	0.27%
BMY	B	0.2%	0.26%	0.2%
BRK.A	C	1.28%	2.06%	1.28%
BSX	A	0.25%	0.3%	0.25%
BX	C	0.21%	0.26%	0.21%
C	C	0.24%	0.29%	0.24%
CARR	B	0.13%	0.16%	0.13%
CAT	A	0.37%	0.47%	0.37%
CB	B	0.24%	0.29%	0.24%
CDNS	D	0.15%	0.18%	0.15%
CEG	A	0.13%	0.21%	0.13%
CI	D	0.21%	0.24%	0.21%
CL	D	0.18%	0.2%	0.18%
CMCSA	C	0.32%	0.39%	0.32%
CME	A	0.16%	0.2%	0.16%
CMG	C	0.16%	0.19%	0.16%
COF	C	0.12%	0.14%	0.12%
COP	D	0.28%	0.31%	0.28%
COST	C	0.82%	0.96%	0.82%
CPRT	C	0.09%	0.11%	0.09%
CRM	B	0.49%	0.62%	0.49%
CRWD	D	0.13%	0.15%	0.13%
CSCO	A	0.42%	0.53%	0.42%
CSX	D	0.14%	0.17%	0.14%
CTAS	C	0.15%	0.17%	0.15%
CVS	C	0.15%	0.19%	0.15%
CVX	B	0.52%	0.63%	0.52%
D	A	0.09%	0.12%	0.09%
DASH	B	0.09%	0.12%	0.09%
DE	B	0.2%	0.26%	0.2%
DELL	C	0.07%	0.08%	0.07%
DHR	D	0.36%	0.44%	0.36%
DIS	D	0.34%	0.42%	0.34%
DUK	B	0.18%	0.22%	0.18%
ECL	B	0.13%	0.16%	0.13%
EL	D	0.03%	0.05%	0.03%
ELV	F	0.27%	0.29%	0.27%
EMR	B	0.12%	0.15%	0.12%
EOG	B	0.15%	0.18%	0.15%
EQIX	C	0.16%	0.21%	0.16%
ETN	C	0.25%	0.32%	0.25%
EW	F	0.09%	0.1%	0.09%
F	D	0.09%	0.1%	0.09%
FCX	B	0.13%	0.18%	0.13%
FDX	F	0.14%	0.15%	0.14%
FTNT	B	0.1%	0.12%	0.1%
GD	C	0.14%	0.2%	0.14%
GE	C	0.39%	0.5%	0.39%
GEV	A	0.11%	0.17%	0.11%
GILD	A	0.2%	0.26%	0.2%
GM	D	0.12%	0.12%	0.12%
GOOG	B	1.79%	2.04%	1.79%
GOOGL	B	1.99%	2.41%	1.99%
GS	D	0.35%	0.38%	0.35%
HCA	C	0.16%	0.19%	0.16%
HD	A	0.76%	1.0%	0.76%
HON	C	0.29%	0.33%	0.29%
IBM	A	0.38%	0.49%	0.38%
ICE	A	0.19%	0.23%	0.19%
INTC	D	0.19%	0.24%	0.19%
INTU	F	0.36%	0.41%	0.36%
ISRG	C	0.36%	0.42%	0.36%
ITW	B	0.16%	0.19%	0.16%
JCI	C	0.1%	0.13%	0.1%
JNJ	D	0.83%	0.96%	0.83%
JPM	D	1.34%	1.46%	1.34%
KDP	C	0.07%	0.1%	0.07%
KHC	F	0.05%	0.08%	0.05%
KKR	C	0.17%	0.21%	0.17%
KLAC	B	0.23%	0.25%	0.23%
KMB	D	0.1%	0.12%	0.1%
KO	C	0.58%	0.68%	0.58%
LIN	B	0.48%	0.56%	0.48%
LLY	D	1.69%	1.74%	1.69%
LMT	A	0.29%	0.32%	0.29%
LOW	A	0.3%	0.38%	0.3%
LRCX	D	0.22%	0.26%	0.22%
LULU	D	0.06%	0.08%	0.06%
MA	A	0.83%	1.01%	0.83%
MAR	B	0.12%	0.14%	0.12%
MCD	A	0.44%	0.54%	0.44%
MCK	F	0.16%	0.16%	0.16%
MCO	D	0.16%	0.18%	0.16%
MDLZ	D	0.2%	0.24%	0.2%
MDT	C	0.24%	0.28%	0.24%
MET	B	0.09%	0.12%	0.09%
META	A	2.38%	3.1%	2.38%
MMC	D	0.24%	0.27%	0.24%
MMM	C	0.15%	0.19%	0.15%
MNST	D	0.06%	0.09%	0.06%
MO	D	0.2%	0.21%	0.2%
MPC	C	0.13%	0.14%	0.13%
MRK	F	0.62%	0.71%	0.62%
MRNA	F	0.05%	0.05%	0.05%
MRVL	B	0.14%	0.15%	0.14%
MS	B	0.27%	0.3%	0.27%
MSFT	D	6.35%	7.68%	6.35%
MSI	A	0.16%	0.18%	0.16%
MU	D	0.22%	0.27%	0.22%
NEE	A	0.33%	0.43%	0.33%
NEM	C	0.13%	0.15%	0.13%
NFLX	B	0.62%	0.74%	0.62%
NKE	D	0.21%	0.26%	0.21%
NOC	B	0.16%	0.18%	0.16%
NOW	C	0.36%	0.44%	0.36%
NSC	D	0.12%	0.14%	0.12%
NVDA	B	5.85%	6.72%	5.85%
ORCL	C	0.46%	0.64%	0.46%
ORLY	A	0.14%	0.17%	0.14%
OXY	D	0.08%	0.09%	0.08%
PANW	D	0.24%	0.25%	0.24%
PCAR	C	0.1%	0.12%	0.1%
PEP	F	0.5%	0.58%	0.5%
PFE	D	0.34%	0.4%	0.34%
PG	D	0.84%	1.0%	0.84%
PGR	C	0.31%	0.36%	0.31%
PH	B	0.16%	0.2%	0.16%
PLD	D	0.25%	0.28%	0.25%
PM	D	0.39%	0.46%	0.39%
PNC	C	0.15%	0.18%	0.15%
PSA	C	0.11%	0.14%	0.11%
PSX	D	0.13%	0.14%	0.13%
PYPL	C	0.16%	0.2%	0.16%
QCOM	C	0.4%	0.45%	0.4%
REGN	D	0.26%	0.27%	0.26%
ROP	C	0.12%	0.14%	0.12%
RSG	C	0.09%	0.1%	0.09%
RTX	A	0.34%	0.41%	0.34%
SBUX	C	0.22%	0.27%	0.22%
SCHW	D	0.2%	0.23%	0.2%
SHW	C	0.18%	0.22%	0.18%
SLB	D	0.13%	0.15%	0.13%
SNOW	F	0.07%	0.09%	0.07%
SNPS	F	0.17%	0.19%	0.17%
SO	A	0.19%	0.24%	0.19%
SPGI	B	0.34%	0.39%	0.34%
SPOT	C	0.1%	0.14%	0.1%
SRE	B	0.1%	0.13%	0.1%
STZ	D	0.08%	0.1%	0.08%
SYK	C	0.24%	0.32%	0.24%
T	A	0.29%	0.39%	0.29%
TDG	B	0.15%	0.19%	0.15%
TEAM	D	0.05%	0.06%	0.05%
TFC	D	0.12%	0.14%	0.12%
TGT	D	0.14%	0.17%	0.14%
TJX	D	0.28%	0.32%	0.28%
TMO	D	0.49%	0.57%	0.49%
TMUS	A	0.21%	0.24%	0.21%
TRV	C	0.1%	0.13%	0.1%
TSLA	C	1.22%	1.76%	1.22%
TT	A	0.17%	0.21%	0.17%
TXN	C	0.4%	0.45%	0.4%
UBER	C	0.31%	0.37%	0.31%
UNH	B	1.13%	1.32%	1.13%
UNP	D	0.33%	0.37%	0.33%
UPS	D	0.19%	0.24%	0.19%
USB	D	0.14%	0.17%	0.14%
V	C	0.91%	1.07%	0.91%
VLO	D	0.1%	0.11%	0.1%
VRTX	D	0.27%	0.3%	0.27%
VZ	B	0.36%	0.47%	0.36%
WDAY	D	0.11%	0.12%	0.11%
WELL	C	0.15%	0.19%	0.15%
WFC	F	0.42%	0.48%	0.42%
WM	B	0.18%	0.2%	0.18%
WMT	A	0.69%	0.87%	0.69%
XOM	A	1.1%	1.32%	1.1%
ZTS	C	0.18%	0.22%	0.18%

BKLC Overweight 298 Positions Relative to IWL

Symbol	Grade	Weight
MELI	D	0.2%
PLTR	A	0.13%
AJG	D	0.13%
WMB	A	0.12%
HLT	B	0.12%
AFL	A	0.12%
DHI	C	0.12%
ROST	D	0.11%
O	A	0.11%
BK	C	0.11%
OKE	A	0.11%
SPG	A	0.11%
LHX	A	0.1%
CCI	C	0.1%
LEN	B	0.1%
AMP	A	0.1%
MSCI	B	0.1%
DLR	C	0.1%
TTD	A	0.1%
FIS	B	0.1%
TEL	D	0.1%
ALL	C	0.1%
URI	C	0.1%
PEG	A	0.09%
LNG	A	0.09%
PAYX	A	0.09%
A	B	0.09%
CNC	F	0.09%
KMI	A	0.09%
MCHP	F	0.09%
PCG	C	0.09%
MPWR	B	0.09%
PRU	C	0.09%
CMI	A	0.09%
IQV	F	0.09%
HPQ	B	0.08%
IR	B	0.08%
ODFL	F	0.08%
RMD	C	0.08%
EFX	C	0.08%
EXR	C	0.08%
FAST	C	0.08%
HWM	A	0.08%
HES	C	0.08%
YUM	B	0.08%
NUE	C	0.08%
EXC	A	0.08%
SQ	D	0.08%
IT	B	0.08%
VRSK	C	0.08%
CTSH	B	0.08%
ACGL	B	0.08%
GIS	C	0.08%
GWW	B	0.08%
FICO	A	0.08%
KVUE	C	0.08%
DOW	B	0.08%
OTIS	A	0.08%
EA	D	0.08%
CTVA	A	0.08%
SYY	D	0.08%
IDXX	D	0.08%
PWR	B	0.08%
HUM	F	0.08%
AME	D	0.08%
ROK	C	0.07%
FITB	C	0.07%
TRGP	A	0.07%
AVB	C	0.07%
FANG	C	0.07%
EBAY	A	0.07%
VMC	D	0.07%
DD	C	0.07%
MTD	B	0.07%
VEEV	C	0.07%
ON	F	0.07%
DDOG	C	0.07%
GEHC	C	0.07%
ALNY	C	0.07%
EIX	B	0.07%
XYL	C	0.07%
GLW	C	0.07%
DFS	C	0.07%
MLM	F	0.07%
VICI	C	0.07%
ED	A	0.07%
XEL	B	0.07%
BKR	B	0.07%
HIG	B	0.07%
KR	C	0.07%
CBRE	B	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%
HAL	D	0.06%
GRMN	D	0.06%
GPN	F	0.06%
CAH	B	0.06%
DOV	B	0.06%
KEYS	C	0.06%
DTE	A	0.06%
VST	B	0.06%
ANSS	D	0.06%
VRT	B	0.06%
EQR	C	0.06%
ADM	F	0.06%
AWK	C	0.06%
STT	C	0.06%
TSCO	B	0.06%
HSY	F	0.06%
CDW	D	0.06%
MTB	C	0.06%
WAB	B	0.06%
DVN	F	0.06%
IRM	A	0.06%
WTW	C	0.06%
PPG	D	0.06%
CHTR	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%
WY	C	0.05%
WST	D	0.05%
RF	C	0.05%
K	A	0.05%
DECK	B	0.05%
FSLR	C	0.05%
BRO	A	0.05%
SBAC	C	0.05%
STE	D	0.05%
TYL	B	0.05%
RJF	B	0.05%
RBLX	D	0.05%
FCNCA	D	0.05%
ARES	A	0.05%
HBAN	D	0.05%
HUBS	D	0.05%
BR	B	0.05%
CHD	D	0.05%
PPL	B	0.05%
CPNG	C	0.05%
FE	C	0.05%
AXON	A	0.05%
HPE	B	0.05%
NVR	B	0.05%
NTAP	D	0.05%
VTR	C	0.05%
ZBH	F	0.05%
TROW	D	0.05%
FTV	C	0.05%
NDAQ	B	0.05%
ES	D	0.05%
NET	D	0.05%
LYB	F	0.05%
PHM	A	0.05%
TTWO	F	0.05%
LII	C	0.04%
ALGN	D	0.04%
SUI	D	0.04%
AMCR	C	0.04%
DKNG	D	0.04%
LUV	B	0.04%
AVTR	D	0.04%
WRB	C	0.04%
DGX	C	0.04%
EXPD	D	0.04%
CNP	B	0.04%
DLTR	F	0.04%
CTRA	D	0.04%
AVY	D	0.04%
SWKS	F	0.04%
J	F	0.04%
ZBRA	C	0.04%
EXPE	B	0.04%
APP	A	0.04%
ZM	C	0.04%
STLD	B	0.04%
LDOS	A	0.04%
MDB	D	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	D	0.04%
TSN	D	0.04%
APTV	D	0.04%
MAA	D	0.04%
PINS	C	0.04%
PFG	C	0.04%
BAH	A	0.04%
TDY	A	0.04%
OMC	C	0.04%
CBOE	B	0.04%
CLX	C	0.04%
MOH	D	0.04%
GPC	D	0.04%
BAX	D	0.04%
CSL	A	0.04%
HUBB	B	0.04%
BALL	C	0.04%
CMS	A	0.04%
SYF	B	0.04%
NTRS	C	0.04%
BBY	C	0.04%
BLDR	B	0.04%
MKC	C	0.04%
INVH	F	0.04%
SW	C	0.04%
WDC	C	0.04%
TER	C	0.04%
MSTR	B	0.04%
CINF	B	0.04%
ILMN	B	0.04%
HOLX	D	0.04%
ARE	D	0.04%
WAT	B	0.04%
LVS	B	0.03%
RPRX	D	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	C	0.03%
IBKR	A	0.03%
HEI	C	0.03%
JBHT	D	0.03%
UAL	B	0.03%
EQT	B	0.03%
EG	B	0.03%
CE	C	0.03%
TRMB	B	0.03%
CVNA	A	0.03%
AKAM	D	0.03%
LYV	B	0.03%
LNT	A	0.03%
VRSN	B	0.03%
DOC	C	0.03%
WSM	B	0.03%
CF	A	0.03%
PSTG	F	0.03%
IEX	D	0.03%
VTRS	D	0.03%
ROL	C	0.03%
MRO	C	0.03%
EVRG	C	0.03%
FDS	C	0.03%
SWK	C	0.03%
ULTA	D	0.03%
ENPH	F	0.03%
WBD	D	0.03%
SSNC	C	0.03%
CCL	C	0.03%
BMRN	F	0.03%
ENTG	D	0.03%
CAG	D	0.03%
DG	F	0.03%
LPLA	C	0.03%
OWL	A	0.02%
BXP	C	0.02%
IOT	C	0.02%
SCCO	B	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	C	0.02%
FOXA	A	0.02%
HRL	F	0.02%
BSY	D	0.02%
JBL	C	0.02%
CPB	D	0.02%
ERIE	B	0.02%
MGM	C	0.02%
HEI	C	0.02%
GFS	F	0.01%
WMG	C	0.01%
WLK	C	0.01%
AGR	B	0.01%
CELH	F	0.01%
TKO	A	0.01%
FOX	A	0.01%
LEN	B	0.0%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 2 Positions Relative to IWL

	Symbol	Grade	Weight
	FI	A	-0.25%
	CRH	C	-0.15%