BKLC vs. LKOR ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.15

Average Daily Volume

6,925

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	LKOR
30 Days	1.29%	-2.23%
60 Days	4.29%	-4.98%
90 Days	6.09%	-3.28%
12 Months	31.75%	10.12%

136 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in LKOR	Overlap
AAPL	C	6.35%	0.17%	0.17%
ABBV	F	0.7%	0.33%	0.33%
ACGL	D	0.07%	0.55%	0.07%
AEE	A	0.05%	0.24%	0.05%
AEP	C	0.1%	0.28%	0.1%
AFL	C	0.11%	0.12%	0.11%
AIG	C	0.11%	0.23%	0.11%
ALL	A	0.1%	0.04%	0.04%
AMGN	D	0.34%	0.23%	0.23%
AMT	D	0.18%	0.27%	0.18%
AMZN	B	3.8%	0.18%	0.18%
AON	B	0.15%	0.13%	0.13%
APTV	F	0.03%	0.13%	0.03%
ARE	F	0.04%	0.18%	0.04%
ATO	A	0.04%	0.23%	0.04%
AVGO	C	1.61%	0.2%	0.2%
BA	D	0.17%	0.37%	0.17%
BAC	A	0.61%	0.23%	0.23%
BDX	F	0.14%	0.23%	0.14%
BIIB	F	0.04%	0.09%	0.04%
C	B	0.25%	0.21%	0.21%
CAG	F	0.03%	0.24%	0.03%
CAH	B	0.06%	0.31%	0.06%
CCI	C	0.08%	0.19%	0.08%
CHD	A	0.05%	0.11%	0.05%
CHTR	B	0.07%	0.26%	0.07%
CMCSA	B	0.35%	0.24%	0.24%
CMS	C	0.04%	0.24%	0.04%
CPB	D	0.02%	0.18%	0.02%
CSCO	B	0.46%	0.23%	0.23%
CSX	C	0.15%	0.12%	0.12%
CVS	F	0.15%	0.36%	0.15%
D	C	0.09%	0.23%	0.09%
DG	F	0.03%	0.11%	0.03%
DHR	D	0.32%	0.1%	0.1%
DOV	B	0.06%	0.24%	0.06%
DOW	F	0.07%	0.32%	0.07%
DUK	C	0.17%	0.5%	0.17%
EA	A	0.08%	0.09%	0.08%
EBAY	D	0.07%	0.18%	0.07%
ED	C	0.07%	0.29%	0.07%
EFX	F	0.06%	0.13%	0.06%
EG	D	0.03%	0.2%	0.03%
EIX	C	0.06%	0.21%	0.06%
EL	F	0.02%	0.21%	0.02%
ELV	F	0.2%	0.1%	0.1%
EMR	A	0.14%	0.12%	0.12%
EXC	C	0.08%	0.22%	0.08%
FITB	B	0.07%	0.39%	0.07%
FOXA	B	0.02%	0.24%	0.02%
FTV	D	0.05%	0.05%	0.05%
GILD	C	0.22%	0.35%	0.22%
GLW	B	0.08%	0.1%	0.08%
GM	B	0.13%	0.13%	0.13%
GOOGL	B	2.05%	0.12%	0.12%
GS	B	0.39%	0.21%	0.21%
GWW	B	0.1%	0.24%	0.1%
HAL	C	0.05%	0.14%	0.05%
HCA	F	0.14%	0.24%	0.14%
HD	A	0.76%	0.19%	0.19%
HIG	B	0.07%	0.2%	0.07%
HON	B	0.28%	0.25%	0.25%
HPE	B	0.05%	0.37%	0.05%
HPQ	B	0.07%	0.24%	0.07%
HUM	D	0.07%	0.07%	0.07%
IBM	C	0.38%	0.23%	0.23%
IFF	D	0.05%	0.12%	0.05%
INTC	C	0.21%	0.37%	0.21%
ITW	B	0.16%	0.06%	0.06%
JCI	B	0.1%	0.13%	0.1%
JNJ	D	0.75%	0.12%	0.12%
JPM	A	1.4%	0.09%	0.09%
KDP	D	0.06%	0.24%	0.06%
KLAC	F	0.18%	0.2%	0.18%
KMB	C	0.08%	0.26%	0.08%
KMI	A	0.1%	0.19%	0.1%
KO	D	0.49%	0.19%	0.19%
LH	B	0.04%	0.23%	0.04%
LHX	B	0.1%	0.05%	0.05%
LMT	D	0.27%	0.24%	0.24%
LNT	A	0.03%	0.4%	0.03%
LOW	C	0.3%	0.25%	0.25%
LYB	F	0.04%	0.23%	0.04%
MA	B	0.86%	0.22%	0.22%
MCD	D	0.43%	0.12%	0.12%
MCK	A	0.15%	0.23%	0.15%
MCO	D	0.15%	0.12%	0.12%
MDLZ	F	0.18%	0.09%	0.09%
MET	A	0.1%	0.14%	0.1%
MKL	A	0.05%	0.24%	0.05%
MLM	B	0.08%	0.11%	0.08%
MMC	D	0.22%	0.24%	0.22%
MMM	D	0.14%	0.26%	0.14%
MO	A	0.19%	0.2%	0.19%
MRO	A	0.03%	0.22%	0.03%
MS	A	0.33%	0.14%	0.14%
MSFT	D	6.09%	0.1%	0.1%
NDAQ	A	0.05%	0.19%	0.05%
NEM	D	0.1%	0.24%	0.1%
NOC	D	0.16%	0.26%	0.16%
NSC	B	0.12%	0.12%	0.12%
NVDA	A	6.79%	0.21%	0.21%
OKE	A	0.12%	0.24%	0.12%
ORCL	A	0.56%	0.25%	0.25%
OTIS	C	0.08%	0.1%	0.08%
PCG	A	0.09%	0.09%	0.09%
PGR	B	0.3%	0.23%	0.23%
PM	A	0.38%	0.7%	0.38%
PRU	B	0.09%	0.11%	0.09%
REGN	F	0.17%	0.17%	0.17%
RF	A	0.05%	0.28%	0.05%
RJF	A	0.06%	0.11%	0.06%
RPRX	F	0.02%	0.09%	0.02%
SBUX	A	0.21%	0.23%	0.21%
SCCO	F	0.02%	0.64%	0.02%
SHW	C	0.18%	0.21%	0.18%
SO	C	0.19%	0.11%	0.11%
SPGI	D	0.31%	0.16%	0.16%
SRE	A	0.11%	0.21%	0.11%
STZ	D	0.07%	0.19%	0.07%
T	A	0.31%	0.09%	0.09%
TT	A	0.18%	0.12%	0.12%
TXN	C	0.38%	0.23%	0.23%
UNH	C	1.09%	0.16%	0.16%
UNP	D	0.3%	0.16%	0.16%
V	A	0.97%	0.4%	0.4%
VRSK	B	0.08%	0.1%	0.08%
VTR	B	0.05%	0.12%	0.05%
VZ	C	0.34%	0.18%	0.18%
WEC	A	0.06%	0.24%	0.06%
WELL	A	0.15%	0.12%	0.12%
WFC	A	0.5%	0.25%	0.25%
WRB	B	0.04%	0.23%	0.04%
WTW	B	0.07%	0.1%	0.07%
XOM	B	1.07%	0.12%	0.12%
ZTS	D	0.16%	0.19%	0.16%

BKLC Overweight 361 Positions Relative to LKOR

Symbol	Grade	Weight
META	C	2.49%
GOOG	B	1.84%
TSLA	A	1.57%
LLY	F	1.3%
BRK.A	B	1.2%
COST	A	0.79%
PG	C	0.75%
WMT	A	0.72%
NFLX	A	0.66%
CRM	B	0.57%
CVX	A	0.52%
MRK	F	0.5%
ACN	C	0.47%
AMD	F	0.46%
LIN	D	0.45%
PEP	F	0.45%
ADBE	D	0.44%
TMO	F	0.42%
CAT	C	0.41%
NOW	B	0.4%
GE	D	0.39%
ABT	A	0.39%
QCOM	F	0.38%
DIS	B	0.36%
ISRG	A	0.36%
INTU	B	0.35%
BKNG	A	0.35%
AXP	B	0.34%
RTX	D	0.32%
AMAT	F	0.31%
UBER	F	0.3%
PFE	F	0.3%
NEE	C	0.29%
ETN	B	0.28%
TJX	A	0.27%
COP	B	0.26%
FI	A	0.25%
ADP	B	0.25%
BSX	A	0.25%
VRTX	D	0.25%
MU	D	0.24%
PANW	B	0.24%
BX	A	0.24%
TMUS	B	0.23%
CB	C	0.23%
SYK	A	0.23%
MDT	D	0.23%
BMY	A	0.22%
PLTR	A	0.22%
SCHW	A	0.22%
ADI	D	0.22%
PLD	D	0.21%
KKR	A	0.2%
LRCX	F	0.2%
ANET	C	0.2%
DE	C	0.2%
UPS	C	0.19%
MELI	D	0.19%
CI	D	0.18%
PH	B	0.18%
GEV	A	0.18%
NKE	F	0.18%
SNPS	C	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%
CME	A	0.16%
MSI	B	0.16%
CDNS	B	0.16%
EQIX	A	0.16%
EOG	A	0.15%
CL	D	0.15%
ORLY	B	0.15%
CEG	C	0.15%
TDG	D	0.15%
CTAS	B	0.15%
PNC	B	0.15%
MAR	B	0.14%
GD	D	0.14%
COF	B	0.14%
USB	B	0.14%
CRWD	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%
TGT	B	0.13%
APO	A	0.13%
WMB	A	0.13%
AMP	A	0.12%
TFC	A	0.12%
URI	B	0.12%
ABNB	D	0.12%
ECL	D	0.12%
BK	B	0.12%
SLB	C	0.12%
ROP	C	0.12%
DLR	A	0.11%
SPOT	B	0.11%
DASH	A	0.11%
MPC	D	0.11%
TRV	A	0.11%
PSX	C	0.11%
TTD	B	0.11%
SPG	A	0.11%
AZO	C	0.11%
PCAR	C	0.11%
FTNT	B	0.1%
PSA	C	0.1%
RCL	A	0.1%
COIN	A	0.1%
FIS	C	0.1%
CMI	A	0.1%
WDAY	C	0.1%
DHI	D	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%
DFS	B	0.09%
VLO	C	0.09%
SQ	A	0.09%
LNG	A	0.09%
AME	A	0.09%
FAST	B	0.09%
PWR	A	0.09%
MSCI	B	0.09%
ROST	D	0.09%
O	C	0.09%
PAYX	B	0.09%
FICO	B	0.09%
CPRT	B	0.09%
VMC	B	0.08%
MCHP	F	0.08%
HES	B	0.08%
DAL	A	0.08%
EW	C	0.08%
SYY	D	0.08%
CTSH	C	0.08%
IQV	F	0.08%
COR	B	0.08%
KR	B	0.08%
TRGP	A	0.08%
CBRE	B	0.08%
FLUT	A	0.08%
IR	B	0.08%
MSTR	A	0.08%
A	F	0.08%
VRT	A	0.08%
IT	C	0.08%
VST	A	0.08%
NUE	D	0.08%
LEN	D	0.08%
CTVA	C	0.08%
BKR	B	0.08%
APP	A	0.07%
LULU	C	0.07%
GEHC	D	0.07%
EXR	C	0.07%
ROK	B	0.07%
CNC	F	0.07%
ALNY	D	0.07%
MNST	C	0.07%
TEAM	A	0.07%
WAB	B	0.07%
IDXX	F	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%
XEL	A	0.07%
MTB	A	0.07%
YUM	D	0.07%
DELL	B	0.07%
ARES	A	0.06%
HBAN	B	0.06%
GPN	C	0.06%
RBLX	B	0.06%
FCNCA	A	0.06%
HUBS	B	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%
ON	F	0.06%
AXON	A	0.06%
IRM	C	0.06%
MTD	F	0.06%
GRMN	B	0.06%
AVB	B	0.06%
VICI	C	0.06%
TSCO	D	0.06%
STT	B	0.06%
DD	D	0.06%
ETR	A	0.06%
VEEV	C	0.06%
LPLA	A	0.05%
CINF	A	0.05%
K	B	0.05%
WY	D	0.05%
ES	C	0.05%
FE	C	0.05%
SW	A	0.05%
STLD	B	0.05%
DECK	A	0.05%
WST	D	0.05%
GDDY	A	0.05%
HUBB	B	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%
NTAP	C	0.05%
PPL	A	0.05%
ADM	D	0.05%
CFG	B	0.05%
BR	B	0.05%
PHM	D	0.05%
CPNG	D	0.05%
DXCM	C	0.05%
UAL	A	0.05%
CDW	F	0.05%
AWK	C	0.05%
DVN	F	0.05%
TTWO	A	0.05%
HSY	F	0.05%
EQR	C	0.05%
DTE	C	0.05%
SYF	B	0.05%
WBD	B	0.04%
MDB	C	0.04%
IBKR	A	0.04%
CTRA	B	0.04%
TSN	B	0.04%
ZS	B	0.04%
TRMB	B	0.04%
BBY	D	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%
MOH	F	0.04%
DKNG	B	0.04%
BALL	D	0.04%
BAX	F	0.04%
STX	D	0.04%
CBOE	C	0.04%
MKC	D	0.04%
FSLR	F	0.04%
VLTO	C	0.04%
DRI	C	0.04%
ZBRA	B	0.04%
TRU	D	0.04%
CLX	A	0.04%
PINS	F	0.04%
BLDR	D	0.04%
PFG	C	0.04%
ZM	B	0.04%
OMC	C	0.04%
HOLX	D	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%
NVR	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%
WSM	D	0.03%
SWK	F	0.03%
VTRS	A	0.03%
JBHT	C	0.03%
SWKS	F	0.03%
HOOD	A	0.03%
DOC	D	0.03%
ROL	B	0.03%
AKAM	F	0.03%
CF	A	0.03%
RS	B	0.03%
VRSN	F	0.03%
ENTG	F	0.03%
AMCR	D	0.03%
AVTR	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%
MRNA	F	0.03%
SSNC	C	0.03%
AVY	D	0.03%
SUI	C	0.03%
TER	F	0.03%
EXPD	D	0.03%
LII	A	0.03%
IEX	B	0.03%
GPC	F	0.03%
DGX	A	0.03%
J	D	0.03%
ULTA	F	0.03%
ERIE	F	0.02%
HRL	D	0.02%
OWL	A	0.02%
BSY	D	0.02%
CE	F	0.02%
ENPH	F	0.02%
IOT	A	0.02%
DOX	D	0.02%
BG	D	0.02%
SNAP	D	0.02%
SMCI	F	0.02%
MGM	D	0.02%
BXP	D	0.02%
HEI	A	0.02%
BMRN	F	0.02%
OKTA	D	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%
SIRI	D	0.0%
LEN	D	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 27 Positions Relative to LKOR

Symbol	Grade	Weight
HSBC	A	-0.48%
KOF	F	-0.37%
NI	A	-0.37%
CP	F	-0.29%
NNN	C	-0.29%
TEL	C	-0.28%
JEF	A	-0.26%
BHP	F	-0.24%
VMI	B	-0.22%
PAA	B	-0.2%
LEA	F	-0.18%
AIZ	A	-0.18%
EPD	A	-0.18%
HAS	D	-0.13%
IPG	F	-0.12%
BWA	D	-0.11%
REG	A	-0.11%
OC	A	-0.11%
MAS	D	-0.11%
FMC	D	-0.11%
BABA	D	-0.11%
KIM	A	-0.1%
SJM	D	-0.1%
WBA	F	-0.1%
RPM	B	-0.1%
BHF	C	-0.1%
SIGI	B	-0.06%