BKLC vs. NBCR ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	NBCR
30 Days	3.64%	2.81%
60 Days	5.20%	4.11%
90 Days	7.05%	5.52%
12 Months	32.79%

165 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in NBCR	Overlap
AAPL	C	6.7%	6.48%	6.48%
ABBV	D	0.74%	0.86%	0.74%
ACN	C	0.48%	0.47%	0.47%
ADI	D	0.23%	0.5%	0.23%
ADSK	A	0.12%	0.17%	0.12%
AEP	D	0.1%	0.19%	0.1%
AIG	B	0.11%	0.76%	0.11%
ALL	A	0.1%	0.45%	0.1%
AMAT	F	0.31%	0.52%	0.31%
AMD	F	0.47%	0.57%	0.47%
AMGN	D	0.35%	0.31%	0.31%
AMZN	C	3.56%	3.83%	3.56%
AON	A	0.15%	1.41%	0.15%
APD	A	0.13%	0.14%	0.13%
APH	A	0.17%	0.45%	0.17%
APO	B	0.12%	0.32%	0.12%
APTV	D	0.03%	0.14%	0.03%
AVTR	F	0.03%	0.13%	0.03%
AVY	D	0.03%	0.29%	0.03%
BA	F	0.18%	0.19%	0.18%
BAC	A	0.59%	0.76%	0.59%
BK	A	0.12%	0.12%	0.12%
BKNG	A	0.34%	0.49%	0.34%
BLDR	D	0.04%	0.12%	0.04%
BLK	C	0.29%	0.35%	0.29%
BMRN	D	0.02%	0.09%	0.02%
BMY	B	0.23%	0.28%	0.23%
BSX	B	0.25%	0.87%	0.25%
C	A	0.24%	0.39%	0.24%
CARR	D	0.13%	0.36%	0.13%
CAT	B	0.38%	0.51%	0.38%
CCL	B	0.05%	0.62%	0.05%
CDW	F	0.05%	0.13%	0.05%
CEG	D	0.17%	0.17%	0.17%
CFG	B	0.04%	0.14%	0.04%
CL	D	0.16%	0.36%	0.16%
CNC	D	0.07%	0.18%	0.07%
CNP	B	0.04%	0.09%	0.04%
COP	C	0.26%	0.4%	0.26%
COST	B	0.8%	1.06%	0.8%
CRM	B	0.56%	0.87%	0.56%
CRWD	B	0.14%	0.51%	0.14%
CSCO	B	0.45%	0.46%	0.45%
CSX	B	0.14%	0.27%	0.14%
CVS	D	0.14%	0.33%	0.14%
D	C	0.1%	0.17%	0.1%
DAL	C	0.07%	0.25%	0.07%
DE	A	0.21%	0.33%	0.21%
DGX	A	0.04%	0.19%	0.04%
DKNG	B	0.04%	0.52%	0.04%
DLTR	F	0.03%	0.25%	0.03%
DTE	C	0.06%	0.07%	0.06%
DUK	C	0.18%	0.23%	0.18%
DXCM	D	0.06%	0.18%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.12%	0.16%	0.12%
EFX	F	0.07%	0.18%	0.07%
ELV	F	0.19%	0.26%	0.19%
ENTG	D	0.03%	0.13%	0.03%
EOG	A	0.14%	0.31%	0.14%
EQR	B	0.05%	0.09%	0.05%
EQT	B	0.03%	0.13%	0.03%
ETN	A	0.27%	0.63%	0.27%
ETR	B	0.07%	0.16%	0.07%
FANG	D	0.06%	0.24%	0.06%
FCX	D	0.13%	0.26%	0.13%
FDX	B	0.13%	0.22%	0.13%
FE	C	0.05%	0.11%	0.05%
FI	A	0.24%	0.66%	0.24%
FITB	A	0.07%	0.24%	0.07%
GE	D	0.38%	0.94%	0.38%
GIS	D	0.08%	0.31%	0.08%
GM	B	0.12%	0.59%	0.12%
GOOG	C	1.85%	1.94%	1.85%
GOOGL	C	2.07%	3.37%	2.07%
GS	A	0.35%	0.42%	0.35%
HCA	F	0.15%	0.26%	0.15%
HD	A	0.81%	1.22%	0.81%
HUM	C	0.06%	0.2%	0.06%
ICE	C	0.18%	0.56%	0.18%
INTU	C	0.34%	0.62%	0.34%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.08%	0.36%	0.08%
IT	C	0.08%	0.13%	0.08%
J	F	0.03%	0.19%	0.03%
JNJ	D	0.79%	0.98%	0.79%
JPM	A	1.31%	1.4%	1.31%
K	A	0.05%	0.22%	0.05%
KDP	D	0.07%	0.42%	0.07%
KKR	A	0.19%	0.61%	0.19%
LEN	D	0.0%	0.22%	0.0%
LEN	D	0.09%	0.22%	0.09%
LIN	D	0.46%	0.59%	0.46%
LLY	F	1.45%	1.19%	1.19%
LMT	D	0.27%	0.26%	0.26%
LNG	B	0.09%	0.13%	0.09%
LNT	A	0.03%	0.13%	0.03%
LRCX	F	0.2%	0.2%	0.2%
LVS	C	0.03%	0.35%	0.03%
MA	C	0.85%	1.1%	0.85%
MCD	D	0.44%	0.58%	0.44%
MCK	B	0.14%	0.25%	0.14%
MCO	B	0.15%	0.28%	0.15%
MDLZ	F	0.19%	0.36%	0.19%
MDT	D	0.24%	0.72%	0.24%
MET	A	0.09%	0.22%	0.09%
MLM	B	0.08%	0.25%	0.08%
MMM	D	0.14%	0.44%	0.14%
MOH	F	0.04%	0.17%	0.04%
MSFT	F	6.13%	6.01%	6.01%
MSI	B	0.16%	0.35%	0.16%
NDAQ	A	0.05%	0.3%	0.05%
NEE	D	0.32%	0.33%	0.32%
NFLX	A	0.66%	0.81%	0.66%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.39%	0.77%	0.39%
NSC	B	0.11%	0.29%	0.11%
NUE	C	0.07%	0.11%	0.07%
NVDA	C	6.45%	6.7%	6.45%
OKE	A	0.12%	0.16%	0.12%
ON	D	0.06%	0.1%	0.06%
ORCL	B	0.54%	0.99%	0.54%
ORLY	B	0.14%	0.26%	0.14%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.1%	0.16%	0.1%
PG	A	0.8%	0.87%	0.8%
PH	A	0.17%	0.48%	0.17%
PLD	D	0.22%	0.38%	0.22%
PNC	B	0.15%	0.31%	0.15%
PSX	C	0.11%	0.24%	0.11%
QCOM	F	0.37%	0.91%	0.37%
REGN	F	0.18%	0.3%	0.18%
RSG	A	0.09%	0.16%	0.09%
SHW	A	0.18%	0.24%	0.18%
SLB	C	0.11%	0.26%	0.11%
SNPS	B	0.16%	0.58%	0.16%
SPGI	C	0.31%	0.74%	0.31%
SRE	A	0.1%	0.2%	0.1%
STLD	B	0.04%	0.1%	0.04%
STZ	D	0.08%	0.17%	0.08%
T	A	0.33%	0.75%	0.33%
TDG	D	0.15%	0.77%	0.15%
TJX	A	0.27%	0.71%	0.27%
TKO	B	0.01%	0.15%	0.01%
TMO	F	0.43%	0.53%	0.43%
TMUS	B	0.23%	0.88%	0.23%
TRGP	B	0.07%	0.09%	0.07%
TRU	D	0.04%	0.3%	0.04%
TT	A	0.17%	0.48%	0.17%
TW	A	0.03%	0.12%	0.03%
TXN	C	0.38%	0.63%	0.38%
UBER	D	0.3%	0.74%	0.3%
ULTA	F	0.03%	0.4%	0.03%
URI	B	0.11%	0.32%	0.11%
V	A	0.95%	1.23%	0.95%
VRSK	A	0.08%	0.17%	0.08%
VRTX	F	0.25%	0.51%	0.25%
VST	B	0.08%	0.15%	0.08%
VTR	C	0.05%	0.2%	0.05%
WFC	A	0.46%	0.99%	0.46%
WMB	A	0.13%	0.16%	0.13%
WY	D	0.05%	0.06%	0.05%
XOM	B	1.08%	1.15%	1.08%
ZBH	C	0.05%	0.5%	0.05%

BKLC Overweight 333 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.57%
AVGO	D	1.59%
TSLA	B	1.41%
BRK.A	B	1.2%
UNH	C	1.07%
WMT	A	0.74%
MRK	F	0.53%
KO	D	0.52%
CVX	A	0.51%
PEP	F	0.47%
ADBE	C	0.44%
PM	B	0.42%
ABT	B	0.4%
IBM	C	0.39%
DIS	B	0.36%
VZ	C	0.36%
ISRG	A	0.36%
CMCSA	B	0.35%
PFE	D	0.33%
DHR	F	0.33%
RTX	C	0.33%
AXP	A	0.32%
LOW	D	0.31%
MS	A	0.3%
PGR	A	0.29%
UNP	C	0.29%
HON	B	0.28%
CB	C	0.24%
BX	A	0.24%
ADP	B	0.24%
GILD	C	0.23%
SYK	C	0.23%
PANW	C	0.23%
SBUX	A	0.22%
MU	D	0.22%
MMC	B	0.22%
AMT	D	0.21%
SCHW	B	0.21%
MO	A	0.2%
UPS	C	0.2%
SO	D	0.2%
KLAC	D	0.19%
ANET	C	0.19%
MELI	D	0.19%
WM	A	0.18%
CI	F	0.18%
INTC	D	0.18%
CME	A	0.17%
PLTR	B	0.17%
GEV	B	0.17%
ZTS	D	0.17%
EQIX	A	0.17%
PYPL	B	0.17%
CDNS	B	0.16%
CMG	B	0.16%
NOC	D	0.16%
ITW	B	0.16%
WELL	A	0.16%
CTAS	B	0.15%
MAR	B	0.14%
GD	F	0.14%
BDX	F	0.14%
TGT	F	0.14%
USB	A	0.14%
MRVL	B	0.14%
EMR	A	0.13%
AJG	B	0.13%
COF	B	0.13%
ABNB	C	0.12%
ROP	B	0.12%
HLT	A	0.12%
MPC	D	0.11%
PCAR	B	0.11%
DHI	D	0.11%
FIS	C	0.11%
SPOT	B	0.11%
NEM	D	0.11%
AMP	A	0.11%
TRV	B	0.11%
TTD	B	0.11%
AZO	C	0.11%
TFC	A	0.11%
AFL	B	0.11%
DLR	B	0.11%
SPG	B	0.11%
CMI	A	0.1%
ROST	C	0.1%
WDAY	B	0.1%
FTNT	C	0.1%
LHX	C	0.1%
JCI	C	0.1%
KMI	A	0.1%
O	D	0.1%
DASH	A	0.1%
PSA	D	0.1%
SQ	B	0.09%
VLO	C	0.09%
CTVA	C	0.09%
FAST	B	0.09%
KMB	D	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%
RCL	A	0.09%
FICO	B	0.09%
MSCI	C	0.09%
RMD	C	0.08%
DOW	F	0.08%
HES	B	0.08%
YUM	B	0.08%
VRT	B	0.08%
CTSH	B	0.08%
COR	B	0.08%
KR	B	0.08%
XEL	A	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%
EXC	C	0.08%
FLUT	A	0.08%
EW	C	0.08%
F	C	0.08%
CBRE	B	0.08%
OTIS	C	0.08%
DD	D	0.07%
WEC	A	0.07%
WTW	B	0.07%
VICI	C	0.07%
APP	B	0.07%
WAB	B	0.07%
ALNY	D	0.07%
IRM	D	0.07%
MNST	C	0.07%
DELL	C	0.07%
MTB	A	0.07%
HIG	B	0.07%
GEHC	F	0.07%
IDXX	F	0.07%
ACGL	D	0.07%
EXR	D	0.07%
ED	D	0.07%
SNOW	C	0.07%
OXY	D	0.07%
COIN	C	0.07%
DDOG	A	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
VMC	B	0.07%
DFS	B	0.07%
KEYS	A	0.06%
HSY	F	0.06%
ARES	A	0.06%
NET	B	0.06%
AWK	D	0.06%
RBLX	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%
TEAM	A	0.06%
CSGP	D	0.06%
XYL	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%
VEEV	C	0.06%
WST	C	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%
CPAY	A	0.05%
BAH	F	0.05%
DECK	A	0.05%
AEE	A	0.05%
RF	A	0.05%
BRO	B	0.05%
ILMN	D	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%
TROW	B	0.05%
TTWO	A	0.05%
CAH	B	0.05%
HUBS	A	0.05%
LII	A	0.04%
MDB	C	0.04%
MRNA	F	0.04%
WBD	C	0.04%
FDS	B	0.04%
LYV	A	0.04%
CTRA	B	0.04%
TSN	B	0.04%
MAA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
BBY	D	0.04%
STX	D	0.04%
BALL	D	0.04%
DRI	B	0.04%
BAX	D	0.04%
ATO	A	0.04%
PINS	D	0.04%
ZBRA	B	0.04%
ZM	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%
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%
EL	F	0.03%
EG	C	0.03%
NDSN	B	0.03%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
JBHT	C	0.03%
CE	F	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%
WSM	B	0.03%
CF	B	0.03%
DOC	D	0.03%
INCY	C	0.03%
MRO	B	0.03%
TRMB	B	0.03%
RVTY	F	0.03%
SSNC	B	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%
TER	D	0.03%
AMCR	D	0.03%
WRB	A	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%
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%
OKTA	C	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%
FOX	A	0.01%
SIRI	C	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 28 Positions Relative to NBCR

Symbol	Grade	Weight
UNM	A	-0.97%
FYBR	D	-0.6%
IWB	A	-0.56%
UL	D	-0.51%
NVT	B	-0.39%
GL	B	-0.26%
AIZ	A	-0.25%
ASML	F	-0.23%
EHC	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
CHKP	D	-0.2%
ELS	C	-0.16%
FCPT	C	-0.14%
ESI	A	-0.14%
WRBY	B	-0.14%
MTCH	D	-0.12%
STWD	C	-0.11%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%