BKLC vs. NZAC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

14,429

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period BKLC NZAC
30 Days 1.60% 2.47%
60 Days 6.99% 7.50%
90 Days 2.63% 4.35%
12 Months 35.22% 33.84%
297 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in NZAC Overlap
A B 0.09% 0.06% 0.06%
AAPL C 6.86% 4.45% 4.45%
ABBV B 0.72% 0.61% 0.61%
ABBV B 0.72% 0.4% 0.4%
ABNB D 0.1% 0.04% 0.04%
ABT C 0.4% 0.19% 0.19%
ACGL B 0.08% 0.14% 0.08%
ACN B 0.47% 0.38% 0.38%
ADBE F 0.53% 0.35% 0.35%
ADI C 0.24% 0.5% 0.24%
ADP A 0.24% 0.19% 0.19%
ADSK C 0.11% 0.08% 0.08%
AFL A 0.12% 0.28% 0.12%
AIG F 0.11% 0.14% 0.11%
AJG D 0.13% 0.07% 0.07%
ALGN D 0.04% 0.03% 0.03%
ALL C 0.1% 0.13% 0.1%
ALNY C 0.07% 0.04% 0.04%
AMAT B 0.34% 0.13% 0.13%
AMD B 0.49% 0.31% 0.31%
AME D 0.08% 0.14% 0.08%
AMGN D 0.37% 0.23% 0.23%
AMP A 0.1% 0.13% 0.1%
AMT C 0.22% 0.12% 0.12%
AMZN C 3.43% 2.15% 2.15%
ANET A 0.18% 0.06% 0.06%
ANSS D 0.06% 0.01% 0.01%
AON B 0.14% 0.1% 0.1%
APH D 0.17% 0.1% 0.1%
APO B 0.1% 0.14% 0.1%
AVB C 0.07% 0.12% 0.07%
AVGO C 1.54% 1.11% 1.11%
AVTR D 0.04% 0.03% 0.03%
AXON A 0.05% 0.04% 0.04%
AXP B 0.31% 0.34% 0.31%
AZO D 0.12% 0.1% 0.1%
BAC D 0.58% 0.36% 0.36%
BAH A 0.04% 0.03% 0.03%
BAX D 0.04% 0.03% 0.03%
BDX C 0.14% 0.11% 0.11%
BIIB F 0.06% 0.04% 0.04%
BK C 0.11% 0.11% 0.11%
BKNG C 0.28% 0.19% 0.19%
BLK A 0.27% 0.24% 0.24%
BMRN F 0.03% 0.02% 0.02%
BMY B 0.2% 0.23% 0.2%
BR B 0.05% 0.08% 0.05%
BRK.A C 1.28% 0.38% 0.38%
BRO A 0.05% 0.05% 0.05%
BSX A 0.25% 0.29% 0.25%
BX C 0.21% 0.16% 0.16%
BXP C 0.02% 0.07% 0.02%
C C 0.24% 0.01% 0.01%
CARR B 0.13% 0.03% 0.03%
CB B 0.24% 0.24% 0.24%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.07% 0.17% 0.07%
CCI C 0.1% 0.08% 0.08%
CDW D 0.06% 0.16% 0.06%
CEG A 0.13% 0.04% 0.04%
CHD D 0.05% 0.09% 0.05%
CHTR D 0.06% 0.06% 0.06%
CINF B 0.04% 0.06% 0.04%
CLX C 0.04% 0.01% 0.01%
CMCSA C 0.32% 0.24% 0.24%
CME A 0.16% 0.12% 0.12%
CMG C 0.16% 0.07% 0.07%
COF C 0.12% 0.11% 0.11%
COIN F 0.07% 0.02% 0.02%
CPAY A 0.05% 0.04% 0.04%
CPRT C 0.09% 0.04% 0.04%
CRM B 0.49% 0.35% 0.35%
CRWD D 0.13% 0.01% 0.01%
CSCO A 0.42% 0.37% 0.37%
CSGP F 0.06% 0.03% 0.03%
CSX D 0.14% 0.09% 0.09%
CTAS C 0.15% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
DASH B 0.09% 0.02% 0.02%
DE B 0.2% 0.14% 0.14%
DFS C 0.07% 0.07% 0.07%
DGX C 0.04% 0.02% 0.02%
DHI C 0.12% 0.07% 0.07%
DHR D 0.36% 0.23% 0.23%
DIS D 0.34% 0.24% 0.24%
DLR C 0.1% 0.35% 0.1%
DLTR F 0.04% 0.03% 0.03%
DOC C 0.03% 0.01% 0.01%
DXCM F 0.06% 0.03% 0.03%
EA D 0.08% 0.01% 0.01%
EBAY A 0.07% 0.14% 0.07%
ECL B 0.13% 0.06% 0.06%
EFX C 0.08% 0.03% 0.03%
EG B 0.03% 0.03% 0.03%
EIX B 0.07% 0.84% 0.07%
EL D 0.03% 0.05% 0.03%
ELV F 0.27% 0.22% 0.22%
ENPH F 0.03% 0.1% 0.03%
EQIX C 0.16% 0.32% 0.16%
EQR C 0.06% 0.07% 0.06%
ERIE B 0.02% 0.04% 0.02%
ESS D 0.04% 0.09% 0.04%
ETN C 0.25% 0.26% 0.25%
EW F 0.09% 0.1% 0.09%
EXR C 0.08% 0.04% 0.04%
FAST C 0.08% 0.15% 0.08%
FDS C 0.03% 0.01% 0.01%
FIS B 0.1% 0.06% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA A 0.02% 0.03% 0.02%
FSLR C 0.05% 0.2% 0.05%
FTNT B 0.1% 0.07% 0.07%
FTV C 0.05% 0.1% 0.05%
GDDY D 0.04% 0.03% 0.03%
GILD A 0.2% 0.06% 0.06%
GIS C 0.08% 0.1% 0.08%
GLW C 0.07% 0.18% 0.07%
GOOG B 1.79% 1.39% 1.39%
GOOGL B 1.99% 0.99% 0.99%
GPN F 0.06% 0.04% 0.04%
GRMN D 0.06% 0.06% 0.06%
GS D 0.35% 0.05% 0.05%
GWW B 0.08% 0.19% 0.08%
HBAN D 0.05% 0.02% 0.02%
HD A 0.76% 0.58% 0.58%
HEI C 0.02% 0.02% 0.02%
HEI C 0.03% 0.02% 0.02%
HIG B 0.07% 0.12% 0.07%
HLT B 0.12% 0.02% 0.02%
HOLX D 0.04% 0.05% 0.04%
HPE B 0.05% 0.15% 0.05%
HSY F 0.06% 0.06% 0.06%
HUM F 0.08% 0.06% 0.06%
IBM A 0.38% 0.63% 0.38%
ICE A 0.19% 0.13% 0.13%
IDXX D 0.08% 0.07% 0.07%
IEX D 0.03% 0.04% 0.03%
ILMN B 0.04% 0.03% 0.03%
INCY B 0.03% 0.01% 0.01%
INTC D 0.19% 0.17% 0.17%
INTU F 0.36% 0.27% 0.27%
IQV F 0.09% 0.12% 0.09%
IRM A 0.06% 0.06% 0.06%
ISRG C 0.36% 0.28% 0.28%
IT B 0.08% 0.03% 0.03%
ITW B 0.16% 0.32% 0.16%
JNJ D 0.83% 0.64% 0.64%
JPM D 1.34% 0.91% 0.91%
KDP C 0.07% 0.09% 0.07%
KEYS C 0.06% 0.07% 0.06%
KKR C 0.17% 0.11% 0.11%
KLAC B 0.23% 0.18% 0.18%
KVUE C 0.08% 0.01% 0.01%
LEN B 0.0% 0.07% 0.0%
LEN B 0.1% 0.07% 0.07%
LIN B 0.48% 0.08% 0.08%
LLY D 1.69% 1.1% 1.1%
LOW A 0.3% 0.25% 0.25%
LRCX D 0.22% 0.11% 0.11%
LULU D 0.06% 0.07% 0.06%
LYV B 0.03% 0.04% 0.03%
MA A 0.83% 0.61% 0.61%
MAR B 0.12% 0.02% 0.02%
MCD A 0.44% 0.37% 0.37%
MCO D 0.16% 0.22% 0.16%
MDT C 0.24% 0.23% 0.23%
MELI D 0.2% 0.16% 0.16%
MET B 0.09% 0.21% 0.09%
META A 2.38% 1.67% 1.67%
MKC C 0.04% 0.01% 0.01%
MKL C 0.05% 0.07% 0.05%
MMC D 0.24% 0.2% 0.2%
MMM C 0.15% 0.03% 0.03%
MNST D 0.06% 0.03% 0.03%
MOH D 0.04% 0.02% 0.02%
MRK F 0.62% 0.55% 0.55%
MRNA F 0.05% 0.02% 0.02%
MRVL B 0.14% 0.1% 0.1%
MS B 0.27% 0.2% 0.2%
MSFT D 6.35% 4.05% 4.05%
MSI A 0.16% 0.24% 0.16%
MSTR B 0.04% 0.01% 0.01%
MTB C 0.06% 0.08% 0.06%
MTD B 0.07% 0.07% 0.07%
MU D 0.22% 0.09% 0.09%
NDAQ B 0.05% 0.04% 0.04%
NEM C 0.13% 0.11% 0.11%
NFLX B 0.62% 0.42% 0.42%
NKE D 0.21% 0.13% 0.13%
NOW C 0.36% 0.33% 0.33%
NSC D 0.12% 0.03% 0.03%
NTAP D 0.05% 0.06% 0.05%
NTRS C 0.04% 0.04% 0.04%
NVDA B 5.85% 3.81% 3.81%
NVR B 0.05% 0.03% 0.03%
O A 0.11% 0.07% 0.07%
ODFL F 0.08% 0.02% 0.02%
OMC C 0.04% 0.03% 0.03%
ORCL C 0.46% 0.54% 0.46%
ORLY A 0.14% 0.17% 0.14%
PANW D 0.24% 0.12% 0.12%
PAYX A 0.09% 0.08% 0.08%
PCAR C 0.1% 0.05% 0.05%
PFE D 0.34% 0.22% 0.22%
PGR C 0.31% 0.22% 0.22%
PH B 0.16% 0.23% 0.16%
PHM A 0.05% 0.04% 0.04%
PINS C 0.04% 0.02% 0.02%
PLD D 0.25% 0.23% 0.23%
PLTR A 0.13% 0.04% 0.04%
PNC C 0.15% 0.16% 0.15%
PPG D 0.06% 0.11% 0.06%
PRU C 0.09% 0.14% 0.09%
PSA C 0.11% 0.12% 0.11%
PWR B 0.08% 0.22% 0.08%
PYPL C 0.16% 0.12% 0.12%
QCOM C 0.4% 0.27% 0.27%
REGN D 0.26% 0.14% 0.14%
RF C 0.05% 0.06% 0.05%
RJF B 0.05% 0.03% 0.03%
RMD C 0.08% 0.07% 0.07%
ROK C 0.07% 0.08% 0.07%
ROL C 0.03% 0.02% 0.02%
ROP C 0.12% 0.02% 0.02%
ROST D 0.11% 0.09% 0.09%
RPRX D 0.03% 0.02% 0.02%
RS D 0.03% 0.08% 0.03%
SBAC C 0.05% 0.03% 0.03%
SBUX C 0.22% 0.15% 0.15%
SCCO B 0.02% 0.09% 0.02%
SCHW D 0.2% 0.15% 0.15%
SHW C 0.18% 0.56% 0.18%
SNAP D 0.02% 0.01% 0.01%
SNOW F 0.07% 0.02% 0.02%
SPG A 0.11% 0.14% 0.11%
SPGI B 0.34% 0.39% 0.34%
SQ D 0.08% 0.02% 0.02%
SQ D 0.08% 0.01% 0.01%
STE D 0.05% 0.03% 0.03%
STLD B 0.04% 0.01% 0.01%
STT C 0.06% 0.02% 0.02%
STZ D 0.08% 0.04% 0.04%
SUI D 0.04% 0.01% 0.01%
SWKS F 0.04% 0.01% 0.01%
SYF B 0.04% 0.07% 0.04%
SYK C 0.24% 0.23% 0.23%
T A 0.29% 0.18% 0.18%
TDG B 0.15% 0.14% 0.14%
TDY A 0.04% 0.1% 0.04%
TER C 0.04% 0.04% 0.04%
TGT D 0.14% 0.02% 0.02%
TJX D 0.28% 0.35% 0.28%
TMO D 0.49% 0.38% 0.38%
TMUS A 0.21% 0.11% 0.11%
TRMB B 0.03% 0.06% 0.03%
TROW D 0.05% 0.04% 0.04%
TRU A 0.04% 0.01% 0.01%
TRV C 0.1% 0.14% 0.1%
TSLA C 1.22% 1.05% 1.05%
TT A 0.17% 0.02% 0.02%
TTD A 0.1% 0.05% 0.05%
TW A 0.03% 0.02% 0.02%
TXN C 0.4% 0.26% 0.26%
UBER C 0.31% 0.17% 0.17%
ULTA D 0.03% 0.05% 0.03%
UNH B 1.13% 0.75% 0.75%
UNP D 0.33% 0.22% 0.22%
UPS D 0.19% 0.07% 0.07%
URI C 0.1% 0.05% 0.05%
USB D 0.14% 0.11% 0.11%
V C 0.91% 0.66% 0.66%
VEEV C 0.07% 0.03% 0.03%
VICI C 0.07% 0.03% 0.03%
VLTO A 0.05% 0.03% 0.03%
VMC D 0.07% 0.01% 0.01%
VRSK C 0.08% 0.04% 0.04%
VRSN B 0.03% 0.01% 0.01%
VRT B 0.06% 0.02% 0.02%
VRTX D 0.27% 0.14% 0.14%
VTR C 0.05% 0.06% 0.05%
VZ B 0.36% 0.22% 0.22%
WAB B 0.06% 0.08% 0.06%
WAT B 0.04% 0.02% 0.02%
WDAY D 0.11% 0.02% 0.02%
WELL C 0.15% 0.14% 0.14%
WFC F 0.42% 0.19% 0.19%
WM B 0.18% 0.09% 0.09%
WMT A 0.69% 0.34% 0.34%
WRB C 0.04% 0.07% 0.04%
WST D 0.05% 0.02% 0.02%
WTW C 0.06% 0.07% 0.06%
XYL C 0.07% 0.39% 0.07%
YUM B 0.08% 0.08% 0.08%
ZBH F 0.05% 0.04% 0.04%
ZBRA C 0.04% 0.02% 0.02%
ZM C 0.04% 0.02% 0.02%
ZTS C 0.18% 0.18% 0.18%
BKLC Overweight 199 Positions Relative to NZAC
Symbol Grade Weight
XOM A 1.1%
PG D 0.84%
COST C 0.82%
KO C 0.58%
CVX B 0.52%
PEP F 0.5%
PM D 0.39%
GE C 0.39%
CAT A 0.37%
RTX A 0.34%
NEE A 0.33%
HON C 0.29%
LMT A 0.29%
COP D 0.28%
BA F 0.21%
CI D 0.21%
MO D 0.2%
MDLZ D 0.2%
SO A 0.19%
DUK B 0.18%
CL D 0.18%
SNPS F 0.17%
MCK F 0.16%
HCA C 0.16%
NOC B 0.16%
CVS C 0.15%
CDNS D 0.15%
EOG B 0.15%
FDX F 0.14%
GD C 0.14%
SLB D 0.13%
PSX D 0.13%
FCX B 0.13%
MPC C 0.13%
WMB A 0.12%
TFC D 0.12%
APD C 0.12%
GM D 0.12%
EMR B 0.12%
AEP C 0.11%
GEV A 0.11%
OKE A 0.11%
LHX A 0.1%
KMB D 0.1%
MSCI B 0.1%
JCI C 0.1%
SPOT C 0.1%
VLO D 0.1%
TEL D 0.1%
SRE B 0.1%
PEG A 0.09%
LNG A 0.09%
CNC F 0.09%
KMI A 0.09%
MCHP F 0.09%
F D 0.09%
PCG C 0.09%
MPWR B 0.09%
RSG C 0.09%
D A 0.09%
CMI A 0.09%
HPQ B 0.08%
IR B 0.08%
HWM A 0.08%
HES C 0.08%
NUE C 0.08%
EXC A 0.08%
FICO A 0.08%
DOW B 0.08%
OTIS A 0.08%
CTVA A 0.08%
OXY D 0.08%
SYY D 0.08%
DELL C 0.07%
FITB C 0.07%
TRGP A 0.07%
FANG C 0.07%
DD C 0.07%
ON F 0.07%
DDOG C 0.07%
GEHC C 0.07%
MLM F 0.07%
ED A 0.07%
XEL B 0.07%
BKR B 0.07%
KR C 0.07%
RCL C 0.07%
FLUT C 0.07%
DAL C 0.06%
ETR A 0.06%
IFF C 0.06%
HAL D 0.06%
CAH B 0.06%
DOV B 0.06%
DTE A 0.06%
VST B 0.06%
ADM F 0.06%
AWK C 0.06%
TSCO B 0.06%
DVN F 0.06%
WEC A 0.06%
SMCI F 0.05%
AEE A 0.05%
CFG D 0.05%
WY C 0.05%
K A 0.05%
DECK B 0.05%
TYL B 0.05%
RBLX D 0.05%
FCNCA D 0.05%
ARES A 0.05%
HUBS D 0.05%
PPL B 0.05%
CPNG C 0.05%
FE C 0.05%
TEAM D 0.05%
ES D 0.05%
NET D 0.05%
LYB F 0.05%
KHC F 0.05%
TTWO F 0.05%
LII C 0.04%
AMCR C 0.04%
DKNG D 0.04%
LUV B 0.04%
EXPD D 0.04%
CNP B 0.04%
CTRA D 0.04%
AVY D 0.04%
J F 0.04%
EXPE B 0.04%
APP A 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%
PTC D 0.04%
TSN D 0.04%
APTV D 0.04%
MAA D 0.04%
PFG C 0.04%
GPC D 0.04%
CSL A 0.04%
HUBB B 0.04%
BALL C 0.04%
CMS A 0.04%
BBY C 0.04%
BLDR B 0.04%
INVH F 0.04%
SW C 0.04%
WDC C 0.04%
ARE D 0.04%
LVS B 0.03%
L D 0.03%
OKTA F 0.03%
BG F 0.03%
WSO C 0.03%
NDSN C 0.03%
IBKR A 0.03%
JBHT D 0.03%
UAL B 0.03%
EQT B 0.03%
CE C 0.03%
CVNA A 0.03%
AKAM D 0.03%
LNT A 0.03%
WSM B 0.03%
CF A 0.03%
PSTG F 0.03%
VTRS D 0.03%
MRO C 0.03%
EVRG C 0.03%
SWK C 0.03%
WBD D 0.03%
SSNC C 0.03%
CCL C 0.03%
ENTG D 0.03%
CAG D 0.03%
DG F 0.03%
LPLA C 0.03%
OWL A 0.02%
IOT C 0.02%
DOX B 0.02%
HOOD C 0.02%
HRL F 0.02%
BSY D 0.02%
JBL C 0.02%
CPB D 0.02%
MGM 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%
RKT D 0.0%
EDR A 0.0%
BKLC Underweight 72 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.45%
ACM A -0.34%
BABA B -0.3%
PNR B -0.21%
TD B -0.21%
SONY C -0.18%
FFIV B -0.16%
FI A -0.15%
HDB D -0.14%
JNPR B -0.14%
LI C -0.13%
INFY C -0.12%
DEO C -0.12%
PDD B -0.1%
SHOP C -0.09%
EQH C -0.09%
ALLE A -0.09%
REG C -0.08%
RVTY C -0.08%
AIZ B -0.08%
WIT C -0.07%
AFG B -0.07%
MUFG F -0.07%
TCOM B -0.06%
HSIC D -0.05%
BCS D -0.04%
BIDU B -0.04%
XPEV B -0.04%
UHAL B -0.04%
POOL B -0.03%
XRX D -0.03%
CCEP D -0.03%
LKQ F -0.03%
BURL D -0.03%
AZN D -0.03%
IPG D -0.02%
LYG D -0.02%
TEVA D -0.02%
SEIC B -0.02%
PODD C -0.02%
TFX C -0.02%
ASAI F -0.02%
CTLT A -0.02%
BCH D -0.02%
NIO B -0.02%
MBAVU C -0.01%
BBWI F -0.01%
PAYC D -0.01%
QGEN F -0.01%
RIVN F -0.01%
WYNN B -0.01%
EPAM F -0.01%
ALB D -0.01%
NXPI F -0.01%
MTCH B -0.01%
JKHY A -0.01%
DOCU B -0.01%
BIO B -0.01%
EXAS C -0.01%
TECH D -0.01%
MKTX B -0.01%
NBIX F -0.01%
MAS A -0.01%
KB D -0.01%
CG B -0.01%
Z C -0.01%
QFIN B -0.01%
SNA A -0.01%
WPC C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO B -0.0%
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