BKLC vs. MMLG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period BKLC MMLG
30 Days 3.64% 5.74%
60 Days 5.20% 7.34%
90 Days 7.05% 8.66%
12 Months 32.79% 35.13%
71 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in MMLG Overlap
AAPL C 6.7% 4.57% 4.57%
ABNB C 0.12% 0.32% 0.12%
ACGL D 0.07% 0.3% 0.07%
ADBE C 0.44% 0.64% 0.44%
AMD F 0.47% 0.29% 0.29%
AMZN C 3.56% 6.51% 3.56%
ANET C 0.19% 0.47% 0.19%
APH A 0.17% 0.3% 0.17%
ARES A 0.06% 0.44% 0.06%
AVGO D 1.59% 1.98% 1.59%
AXP A 0.32% 0.48% 0.32%
BLDR D 0.04% 0.37% 0.04%
BSX B 0.25% 0.44% 0.25%
CDNS B 0.16% 0.54% 0.16%
CDW F 0.05% 0.4% 0.05%
CMG B 0.16% 0.75% 0.16%
CRM B 0.56% 0.9% 0.56%
DASH A 0.1% 1.85% 0.1%
DDOG A 0.07% 2.1% 0.07%
DKNG B 0.04% 0.29% 0.04%
DXCM D 0.06% 1.69% 0.06%
EL F 0.03% 0.29% 0.03%
ENTG D 0.03% 1.1% 0.03%
EQIX A 0.17% 0.43% 0.17%
EW C 0.08% 0.3% 0.08%
FANG D 0.06% 0.18% 0.06%
GOOGL C 2.07% 2.26% 2.07%
HUBS A 0.05% 0.28% 0.05%
ICE C 0.18% 1.48% 0.18%
INTU C 0.34% 0.73% 0.34%
IOT A 0.02% 1.42% 0.02%
IR B 0.08% 0.52% 0.08%
IT C 0.08% 0.52% 0.08%
KKR A 0.19% 0.4% 0.19%
KLAC D 0.19% 0.55% 0.19%
LLY F 1.45% 1.42% 1.42%
LYV A 0.04% 0.65% 0.04%
MA C 0.85% 1.45% 0.85%
MDB C 0.04% 0.36% 0.04%
META D 2.57% 4.47% 2.57%
MNST C 0.07% 0.35% 0.07%
MRK F 0.53% 0.63% 0.53%
MSFT F 6.13% 6.68% 6.13%
NDSN B 0.03% 0.31% 0.03%
NET B 0.06% 1.35% 0.06%
NFLX A 0.66% 2.79% 0.66%
NKE D 0.19% 0.32% 0.19%
NOW A 0.39% 3.93% 0.39%
NVDA C 6.45% 10.25% 6.45%
OKTA C 0.02% 1.02% 0.02%
ORLY B 0.14% 0.62% 0.14%
PANW C 0.23% 0.43% 0.23%
PINS D 0.04% 0.21% 0.04%
PTC A 0.04% 0.4% 0.04%
QCOM F 0.37% 0.58% 0.37%
RBLX C 0.06% 0.79% 0.06%
SHW A 0.18% 0.55% 0.18%
SNOW C 0.07% 0.65% 0.07%
SPGI C 0.31% 0.4% 0.31%
SPOT B 0.11% 1.83% 0.11%
SQ B 0.09% 1.8% 0.09%
TEAM A 0.06% 2.14% 0.06%
TSLA B 1.41% 0.93% 0.93%
TXN C 0.38% 0.29% 0.29%
UBER D 0.3% 1.87% 0.3%
UNH C 1.07% 0.49% 0.49%
V A 0.95% 1.09% 0.95%
VEEV C 0.06% 0.56% 0.06%
VRTX F 0.25% 0.41% 0.25%
VST B 0.08% 0.13% 0.08%
WDAY B 0.1% 0.44% 0.1%
BKLC Overweight 427 Positions Relative to MMLG
Symbol Grade Weight
GOOG C 1.85%
JPM A 1.31%
BRK.A B 1.2%
XOM B 1.08%
HD A 0.81%
COST B 0.8%
PG A 0.8%
JNJ D 0.79%
WMT A 0.74%
ABBV D 0.74%
BAC A 0.59%
ORCL B 0.54%
KO D 0.52%
CVX A 0.51%
ACN C 0.48%
PEP F 0.47%
LIN D 0.46%
WFC A 0.46%
CSCO B 0.45%
MCD D 0.44%
TMO F 0.43%
PM B 0.42%
ABT B 0.4%
IBM C 0.39%
GE D 0.38%
CAT B 0.38%
DIS B 0.36%
VZ C 0.36%
ISRG A 0.36%
GS A 0.35%
AMGN D 0.35%
CMCSA B 0.35%
BKNG A 0.34%
PFE D 0.33%
T A 0.33%
DHR F 0.33%
RTX C 0.33%
NEE D 0.32%
AMAT F 0.31%
LOW D 0.31%
MS A 0.3%
PGR A 0.29%
UNP C 0.29%
BLK C 0.29%
HON B 0.28%
TJX A 0.27%
ETN A 0.27%
LMT D 0.27%
COP C 0.26%
MDT D 0.24%
FI A 0.24%
CB C 0.24%
BX A 0.24%
C A 0.24%
ADP B 0.24%
GILD C 0.23%
BMY B 0.23%
ADI D 0.23%
TMUS B 0.23%
SYK C 0.23%
PLD D 0.22%
SBUX A 0.22%
MU D 0.22%
MMC B 0.22%
AMT D 0.21%
DE A 0.21%
SCHW B 0.21%
MO A 0.2%
UPS C 0.2%
LRCX F 0.2%
SO D 0.2%
MDLZ F 0.19%
MELI D 0.19%
ELV F 0.19%
BA F 0.18%
DUK C 0.18%
WM A 0.18%
REGN F 0.18%
CI F 0.18%
INTC D 0.18%
PH A 0.17%
CME A 0.17%
PLTR B 0.17%
GEV B 0.17%
ZTS D 0.17%
PYPL B 0.17%
CEG D 0.17%
TT A 0.17%
MSI B 0.16%
CL D 0.16%
NOC D 0.16%
ITW B 0.16%
WELL A 0.16%
SNPS B 0.16%
HCA F 0.15%
TDG D 0.15%
PNC B 0.15%
MCO B 0.15%
AON A 0.15%
CTAS B 0.15%
MAR B 0.14%
GD F 0.14%
BDX F 0.14%
MCK B 0.14%
TGT F 0.14%
CSX B 0.14%
CRWD B 0.14%
MMM D 0.14%
USB A 0.14%
CVS D 0.14%
MRVL B 0.14%
EOG A 0.14%
EMR A 0.13%
CARR D 0.13%
AJG B 0.13%
COF B 0.13%
FDX B 0.13%
FCX D 0.13%
WMB A 0.13%
APD A 0.13%
OKE A 0.12%
BK A 0.12%
ROP B 0.12%
APO B 0.12%
GM B 0.12%
ECL D 0.12%
ADSK A 0.12%
HLT A 0.12%
MPC D 0.11%
PCAR B 0.11%
DHI D 0.11%
FIS C 0.11%
NEM D 0.11%
AIG B 0.11%
AMP A 0.11%
PSX C 0.11%
TRV B 0.11%
TTD B 0.11%
AZO C 0.11%
TFC A 0.11%
AFL B 0.11%
NSC B 0.11%
DLR B 0.11%
URI B 0.11%
SLB C 0.11%
SPG B 0.11%
PEG A 0.1%
CMI A 0.1%
D C 0.1%
ROST C 0.1%
FTNT C 0.1%
LHX C 0.1%
JCI C 0.1%
KMI A 0.1%
O D 0.1%
ALL A 0.1%
PSA D 0.1%
AEP D 0.1%
SRE A 0.1%
RSG A 0.09%
VLO C 0.09%
CTVA C 0.09%
FAST B 0.09%
KMB D 0.09%
LEN D 0.09%
LNG B 0.09%
AME A 0.09%
KVUE A 0.09%
CCI D 0.09%
CPRT A 0.09%
PWR A 0.09%
PAYX C 0.09%
GWW B 0.09%
PRU A 0.09%
PCG A 0.09%
RCL A 0.09%
FICO B 0.09%
MET A 0.09%
MSCI C 0.09%
RMD C 0.08%
DOW F 0.08%
HES B 0.08%
YUM B 0.08%
GIS D 0.08%
IQV D 0.08%
VRT B 0.08%
CTSH B 0.08%
COR B 0.08%
KR B 0.08%
STZ D 0.08%
XEL A 0.08%
MLM B 0.08%
ODFL B 0.08%
GLW B 0.08%
BKR B 0.08%
SYY B 0.08%
MCHP D 0.08%
HWM A 0.08%
A D 0.08%
MSTR C 0.08%
VRSK A 0.08%
EXC C 0.08%
EA A 0.08%
FLUT A 0.08%
F C 0.08%
CBRE B 0.08%
OTIS C 0.08%
DD D 0.07%
EFX F 0.07%
KDP D 0.07%
WEC A 0.07%
WTW B 0.07%
VICI C 0.07%
FITB A 0.07%
APP B 0.07%
WAB B 0.07%
ALNY D 0.07%
IRM D 0.07%
DELL C 0.07%
MTB A 0.07%
HIG B 0.07%
GEHC F 0.07%
CNC D 0.07%
IDXX F 0.07%
EXR D 0.07%
ED D 0.07%
ETR B 0.07%
OXY D 0.07%
NUE C 0.07%
COIN C 0.07%
HPQ B 0.07%
MPWR F 0.07%
DAL C 0.07%
VMC B 0.07%
TRGP B 0.07%
DFS B 0.07%
KEYS A 0.06%
HSY F 0.06%
AWK D 0.06%
DTE C 0.06%
ANSS B 0.06%
DOV A 0.06%
CPNG D 0.06%
AXON A 0.06%
MTD D 0.06%
RJF A 0.06%
TSCO D 0.06%
CHTR C 0.06%
CSGP D 0.06%
HUM C 0.06%
XYL D 0.06%
ON D 0.06%
GRMN B 0.06%
PPG F 0.06%
ROK B 0.06%
STT A 0.06%
AVB B 0.06%
EBAY D 0.06%
EIX B 0.06%
LULU 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%
BIIB F 0.05%
LYB F 0.05%
WY D 0.05%
CPAY A 0.05%
BAH F 0.05%
K A 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%
ZBH C 0.05%
CVNA B 0.05%
NTAP C 0.05%
SBAC D 0.05%
UAL A 0.05%
CHD B 0.05%
BR A 0.05%
HAL C 0.05%
FTV C 0.05%
FCNCA A 0.05%
TYL B 0.05%
KHC F 0.05%
HPE B 0.05%
PPL 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%
NDAQ A 0.05%
TROW B 0.05%
TTWO A 0.05%
VTR C 0.05%
CAH B 0.05%
EQR B 0.05%
LII A 0.04%
MRNA F 0.04%
WBD C 0.04%
DGX A 0.04%
FDS B 0.04%
CTRA 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%
ZBRA B 0.04%
ZM B 0.04%
TRU D 0.04%
STLD B 0.04%
VLTO D 0.04%
PFG D 0.04%
FSLR F 0.04%
ARE D 0.04%
CSL C 0.04%
OMC C 0.04%
CLX B 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%
EG C 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%
VRSN F 0.03%
SWKS F 0.03%
AKAM D 0.03%
ROL B 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%
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%
AVY 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%
BSY D 0.02%
CPB D 0.02%
DOX D 0.02%
FOXA B 0.02%
BG F 0.02%
HEI B 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%
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%
LEN D 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 6 Positions Relative to MMLG
Symbol Grade Weight
SHOP B -2.64%
SE B -2.06%
NU C -1.61%
ASML F -1.23%
RARE D -0.83%
COHR B -0.39%
Compare ETFs