BKLC vs. KLMT ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	KLMT
30 Days	3.64%	-0.05%
60 Days	5.20%	0.99%
90 Days	7.05%	2.38%
12 Months	32.79%

260 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.7%	4.4%	4.4%
ABBV	D	0.74%	0.43%	0.43%
ABBV	D	0.74%	0.21%	0.21%
ABNB	C	0.12%	0.11%	0.11%
ABT	B	0.4%	0.32%	0.32%
ACN	C	0.48%	0.35%	0.35%
ADBE	C	0.44%	0.33%	0.33%
ADI	D	0.23%	0.2%	0.2%
ADP	B	0.24%	0.19%	0.19%
ADSK	A	0.12%	0.17%	0.12%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.11%	0.11%	0.11%
AJG	B	0.13%	0.12%	0.12%
AMAT	F	0.31%	0.24%	0.24%
AMD	F	0.47%	0.32%	0.32%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.35%	0.23%	0.23%
AMP	A	0.11%	0.13%	0.11%
AMT	D	0.21%	0.16%	0.16%
AMZN	C	3.56%	2.49%	2.49%
ANET	C	0.19%	0.16%	0.16%
AON	A	0.15%	0.14%	0.14%
APD	A	0.13%	0.12%	0.12%
APH	A	0.17%	0.16%	0.16%
APO	B	0.12%	0.14%	0.12%
AVB	B	0.06%	0.12%	0.06%
AVGO	D	1.59%	0.97%	0.97%
AVY	D	0.03%	0.08%	0.03%
AWK	D	0.06%	0.1%	0.06%
AXP	A	0.32%	0.26%	0.26%
AZO	C	0.11%	0.09%	0.09%
BAC	A	0.59%	0.47%	0.47%
BDX	F	0.14%	0.11%	0.11%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.14%	0.12%
BKNG	A	0.34%	0.26%	0.26%
BKR	B	0.08%	0.12%	0.08%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.23%	0.2%	0.2%
BSX	B	0.25%	0.25%	0.25%
BX	A	0.24%	0.23%	0.23%
C	A	0.24%	0.21%	0.21%
CARR	D	0.13%	0.11%	0.11%
CAT	B	0.38%	0.28%	0.28%
CB	C	0.24%	0.18%	0.18%
CCI	D	0.09%	0.09%	0.09%
CDNS	B	0.16%	0.14%	0.14%
CEG	D	0.17%	0.11%	0.11%
CHD	B	0.05%	0.09%	0.05%
CI	F	0.18%	0.14%	0.14%
CL	D	0.16%	0.15%	0.15%
CMCSA	B	0.35%	0.26%	0.26%
CME	A	0.17%	0.14%	0.14%
CMG	B	0.16%	0.14%	0.14%
CMI	A	0.1%	0.15%	0.1%
COF	B	0.13%	0.14%	0.13%
COP	C	0.26%	0.23%	0.23%
COR	B	0.08%	0.13%	0.08%
COST	B	0.8%	0.56%	0.56%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.56%	0.47%	0.47%
CRWD	B	0.14%	0.14%	0.14%
CSCO	B	0.45%	0.36%	0.36%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.09%	0.11%	0.09%
CVS	D	0.14%	0.13%	0.13%
CVX	A	0.51%	0.41%	0.41%
DD	D	0.07%	0.09%	0.07%
DE	A	0.21%	0.18%	0.18%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.07%	0.12%	0.07%
DHI	D	0.11%	0.09%	0.09%
DHR	F	0.33%	0.24%	0.24%
DIS	B	0.36%	0.3%	0.3%
DLR	B	0.11%	0.12%	0.11%
DOC	D	0.03%	0.09%	0.03%
DOV	A	0.06%	0.13%	0.06%
DVN	F	0.05%	0.09%	0.05%
DXCM	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.14%	0.12%
ED	D	0.07%	0.11%	0.07%
EFX	F	0.07%	0.09%	0.07%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.19%	0.13%	0.13%
EMR	A	0.13%	0.16%	0.13%
EOG	A	0.14%	0.18%	0.14%
EQIX	A	0.17%	0.16%	0.16%
EQR	B	0.05%	0.11%	0.05%
ES	D	0.05%	0.09%	0.05%
ETN	A	0.27%	0.25%	0.25%
EW	C	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.11%	0.06%
FCX	D	0.13%	0.15%	0.13%
FDX	B	0.13%	0.1%	0.1%
FI	A	0.24%	0.22%	0.22%
FIS	C	0.11%	0.1%	0.1%
GE	D	0.38%	0.3%	0.3%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.23%	0.19%	0.19%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.08%	0.12%	0.08%
GM	B	0.12%	0.14%	0.12%
GOOG	C	1.85%	1.03%	1.03%
GOOGL	C	2.07%	1.54%	1.54%
GS	A	0.35%	0.3%	0.3%
GWW	B	0.09%	0.1%	0.09%
HAL	C	0.05%	0.08%	0.05%
HCA	F	0.15%	0.1%	0.1%
HD	A	0.81%	0.55%	0.55%
HEI	B	0.02%	0.11%	0.02%
HEI	B	0.03%	0.11%	0.03%
HES	B	0.08%	0.11%	0.08%
HLT	A	0.12%	0.18%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.06%	0.08%	0.06%
HUBS	A	0.05%	0.1%	0.05%
HUM	C	0.06%	0.08%	0.06%
HWM	A	0.08%	0.14%	0.08%
IBM	C	0.39%	0.29%	0.29%
ICE	C	0.18%	0.16%	0.16%
INTC	D	0.18%	0.15%	0.15%
INTU	C	0.34%	0.31%	0.31%
IQV	D	0.08%	0.1%	0.08%
IR	B	0.08%	0.12%	0.08%
IRM	D	0.07%	0.12%	0.07%
ISRG	A	0.36%	0.29%	0.29%
IT	C	0.08%	0.1%	0.08%
ITW	B	0.16%	0.13%	0.13%
JCI	C	0.1%	0.12%	0.1%
JNJ	D	0.79%	0.53%	0.53%
JPM	A	1.31%	0.94%	0.94%
K	A	0.05%	0.12%	0.05%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.06%	0.1%	0.06%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.19%	0.14%	0.14%
KMB	D	0.09%	0.12%	0.09%
KMI	A	0.1%	0.13%	0.1%
KO	D	0.52%	0.4%	0.4%
LEN	D	0.0%	0.1%	0.0%
LEN	D	0.09%	0.1%	0.09%
LIN	D	0.46%	0.33%	0.33%
LLY	F	1.45%	0.81%	0.81%
LOW	D	0.31%	0.22%	0.22%
LRCX	F	0.2%	0.17%	0.17%
MA	C	0.85%	0.61%	0.61%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.44%	0.33%	0.33%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.14%	0.16%	0.14%
MCO	B	0.15%	0.17%	0.15%
MDLZ	F	0.19%	0.16%	0.16%
MDT	D	0.24%	0.18%	0.18%
MELI	D	0.19%	0.14%	0.14%
MET	A	0.09%	0.1%	0.09%
META	D	2.57%	1.65%	1.65%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	D	0.11%	0.1%	0.1%
MRK	F	0.53%	0.36%	0.36%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.03%	0.11%	0.03%
MRVL	B	0.14%	0.13%	0.13%
MS	A	0.3%	0.26%	0.26%
MSFT	F	6.13%	3.86%	3.86%
MSI	B	0.16%	0.14%	0.14%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.16%	0.16%
NDAQ	A	0.05%	0.11%	0.05%
NEE	D	0.32%	0.22%	0.22%
NEM	D	0.11%	0.11%	0.11%
NFLX	A	0.66%	0.53%	0.53%
NKE	D	0.19%	0.14%	0.14%
NOW	A	0.39%	0.35%	0.35%
NSC	B	0.11%	0.12%	0.11%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	6.45%	4.78%	4.78%
O	D	0.1%	0.13%	0.1%
OKE	A	0.12%	0.15%	0.12%
OMC	C	0.04%	0.09%	0.04%
ORCL	B	0.54%	0.44%	0.44%
ORLY	B	0.14%	0.12%	0.12%
OTIS	C	0.08%	0.1%	0.08%
PANW	C	0.23%	0.21%	0.21%
PAYX	C	0.09%	0.1%	0.09%
PCAR	B	0.11%	0.14%	0.11%
PCG	A	0.09%	0.1%	0.09%
PEG	A	0.1%	0.11%	0.1%
PEP	F	0.47%	0.34%	0.34%
PFE	D	0.33%	0.23%	0.23%
PG	A	0.8%	0.57%	0.57%
PGR	A	0.29%	0.22%	0.22%
PH	A	0.17%	0.19%	0.17%
PLD	D	0.22%	0.19%	0.19%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.06%	0.1%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.1%	0.11%	0.1%
PSX	C	0.11%	0.1%	0.1%
PWR	A	0.09%	0.1%	0.09%
PYPL	B	0.17%	0.15%	0.15%
QCOM	F	0.37%	0.26%	0.26%
REGN	F	0.18%	0.12%	0.12%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.09%	0.11%	0.09%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.21%	0.18%	0.18%
SHW	A	0.18%	0.16%	0.16%
SLB	C	0.11%	0.11%	0.11%
SMCI	F	0.03%	0.02%	0.02%
SNOW	C	0.07%	0.07%	0.07%
SNPS	B	0.16%	0.16%	0.16%
SPG	B	0.11%	0.15%	0.11%
SPGI	C	0.31%	0.29%	0.29%
SQ	B	0.09%	0.11%	0.09%
SYK	C	0.23%	0.2%	0.2%
SYY	B	0.08%	0.09%	0.08%
T	A	0.33%	0.25%	0.25%
TDG	D	0.15%	0.15%	0.15%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.14%	0.1%	0.1%
TJX	A	0.27%	0.22%	0.22%
TMO	F	0.43%	0.3%	0.3%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.11%	0.12%	0.11%
TSLA	B	1.41%	1.32%	1.32%
TT	A	0.17%	0.17%	0.17%
TXN	C	0.38%	0.27%	0.27%
UBER	D	0.3%	0.2%	0.2%
UNH	C	1.07%	0.74%	0.74%
UNP	C	0.29%	0.2%	0.2%
UPS	C	0.2%	0.14%	0.14%
URI	B	0.11%	0.11%	0.11%
USB	A	0.14%	0.14%	0.14%
V	A	0.95%	0.7%	0.7%
VICI	C	0.07%	0.1%	0.07%
VMC	B	0.07%	0.09%	0.07%
VRTX	F	0.25%	0.17%	0.17%
VTR	C	0.05%	0.11%	0.05%
VZ	C	0.36%	0.27%	0.27%
WAB	B	0.07%	0.1%	0.07%
WDAY	B	0.1%	0.11%	0.1%
WELL	A	0.16%	0.16%	0.16%
WFC	A	0.46%	0.37%	0.37%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.13%	0.15%	0.13%
WMT	A	0.74%	0.54%	0.54%
WY	D	0.05%	0.09%	0.05%
XOM	B	1.08%	0.74%	0.74%
XYL	D	0.06%	0.07%	0.06%
YUM	B	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.17%	0.13%	0.13%

BKLC Overweight 239 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	B	1.2%
PM	B	0.42%
RTX	C	0.33%
HON	B	0.28%
LMT	D	0.27%
MO	A	0.2%
SO	D	0.2%
BA	F	0.18%
DUK	C	0.18%
PLTR	B	0.17%
NOC	D	0.16%
GD	F	0.14%
SPOT	B	0.11%
TTD	B	0.11%
D	C	0.1%
FTNT	C	0.1%
LHX	C	0.1%
ALL	A	0.1%
DASH	A	0.1%
AEP	D	0.1%
SRE	A	0.1%
VLO	C	0.09%
FAST	B	0.09%
LNG	B	0.09%
KVUE	A	0.09%
RCL	A	0.09%
FICO	B	0.09%
MSCI	C	0.09%
RMD	C	0.08%
DOW	F	0.08%
VRT	B	0.08%
KR	B	0.08%
STZ	D	0.08%
XEL	A	0.08%
MLM	B	0.08%
ODFL	B	0.08%
MSTR	C	0.08%
VRSK	A	0.08%
EA	A	0.08%
FLUT	A	0.08%
CBRE	B	0.08%
VST	B	0.08%
WEC	A	0.07%
WTW	B	0.07%
FITB	A	0.07%
APP	B	0.07%
ALNY	D	0.07%
MNST	C	0.07%
MTB	A	0.07%
HIG	B	0.07%
GEHC	F	0.07%
CNC	D	0.07%
IDXX	F	0.07%
ACGL	D	0.07%
EXR	D	0.07%
ETR	B	0.07%
OXY	D	0.07%
COIN	C	0.07%
DDOG	A	0.07%
MPWR	F	0.07%
DAL	C	0.07%
TRGP	B	0.07%
ARES	A	0.06%
NET	B	0.06%
DTE	C	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
CPNG	D	0.06%
AXON	A	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CHTR	C	0.06%
TEAM	A	0.06%
CSGP	D	0.06%
ON	D	0.06%
GRMN	B	0.06%
ROK	B	0.06%
STT	A	0.06%
EBAY	D	0.06%
LULU	C	0.06%
VEEV	C	0.06%
WST	C	0.05%
CCL	B	0.05%
MKL	A	0.05%
GDDY	A	0.05%
SYF	B	0.05%
NVR	D	0.05%
NTRS	A	0.05%
SW	A	0.05%
LYB	F	0.05%
CPAY	A	0.05%
BAH	F	0.05%
DECK	A	0.05%
AEE	A	0.05%
RF	A	0.05%
BRO	B	0.05%
FE	C	0.05%
ILMN	D	0.05%
CVNA	B	0.05%
NTAP	C	0.05%
SBAC	D	0.05%
UAL	A	0.05%
BR	A	0.05%
FTV	C	0.05%
FCNCA	A	0.05%
TYL	B	0.05%
KHC	F	0.05%
HPE	B	0.05%
CDW	F	0.05%
PPL	B	0.05%
HBAN	A	0.05%
GPN	B	0.05%
ADM	D	0.05%
PHM	D	0.05%
IFF	D	0.05%
TROW	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
LII	A	0.04%
MDB	C	0.04%
WBD	C	0.04%
DGX	A	0.04%
FDS	B	0.04%
LYV	A	0.04%
DKNG	B	0.04%
INVH	D	0.04%
TSN	B	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%
DRI	B	0.04%
BAX	D	0.04%
CNP	B	0.04%
ATO	A	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%
CLX	B	0.04%
BLDR	D	0.04%
EXPE	B	0.04%
WAT	B	0.04%
MKC	D	0.04%
LH	C	0.04%
CBOE	B	0.04%
WDC	D	0.04%
CMS	C	0.04%
LDOS	C	0.04%
LPLA	A	0.04%
TDY	B	0.04%
STE	F	0.04%
HOLX	D	0.04%
HUBB	B	0.04%
CINF	A	0.04%
CFG	B	0.04%
EL	F	0.03%
EG	C	0.03%
NDSN	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%
VRSN	F	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
ROL	B	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%
INCY	C	0.03%
LNT	A	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
TRMB	B	0.03%
RVTY	F	0.03%
SSNC	B	0.03%
APTV	D	0.03%
CAG	D	0.03%
IEX	B	0.03%
IBKR	A	0.03%
EVRG	A	0.03%
GPC	D	0.03%
DG	F	0.03%
LVS	C	0.03%
TER	D	0.03%
J	F	0.03%
AMCR	D	0.03%
WRB	A	0.03%
ULTA	F	0.03%
SUI	D	0.03%
ZS	C	0.03%
EXPD	D	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%
CPB	D	0.02%
DOX	D	0.02%
FOXA	B	0.02%
BG	F	0.02%
ENPH	F	0.02%
MGM	D	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
BXP	D	0.02%
HOOD	B	0.02%
JBL	B	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
L	A	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%
FOX	A	0.01%
SIRI	C	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 26 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.32%
HSBH	B	-0.26%
BABA	D	-0.26%
UL	D	-0.24%
SONY	B	-0.22%
SHOP	B	-0.22%
MUFG	B	-0.21%
IBN	C	-0.17%
TD	F	-0.17%
SMFG	B	-0.16%
MFG	B	-0.14%
DEO	F	-0.13%
HDB	C	-0.13%
CNI	D	-0.13%
KIM	A	-0.12%
PDD	F	-0.11%
REG	B	-0.11%
BCS	C	-0.1%
HMC	F	-0.1%
NXPI	D	-0.1%
NMR	B	-0.09%
TCOM	B	-0.09%
LYG	F	-0.09%
ABEV	F	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%