BKLC vs. SCHJ ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

88,949

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period BKLC SCHJ
30 Days 3.64% -0.36%
60 Days 5.20% -0.92%
90 Days 7.05% 0.10%
12 Months 32.79% 6.61%
297 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in SCHJ Overlap
A D 0.08% 0.02% 0.02%
AAPL C 6.7% 0.04% 0.04%
ABBV D 0.74% 0.03% 0.03%
ABT B 0.4% 0.02% 0.02%
ADBE C 0.44% 0.01% 0.01%
ADI D 0.23% 0.02% 0.02%
ADM D 0.05% 0.02% 0.02%
ADP B 0.24% 0.05% 0.05%
ADSK A 0.12% 0.02% 0.02%
AEE A 0.05% 0.0% 0.0%
AEP D 0.1% 0.01% 0.01%
AFL B 0.11% 0.01% 0.01%
AGR B 0.01% 0.02% 0.01%
AIG B 0.11% 0.04% 0.04%
ALL A 0.1% 0.03% 0.03%
AMAT F 0.31% 0.04% 0.04%
AMCR D 0.03% 0.03% 0.03%
AMGN D 0.35% 0.01% 0.01%
AMP A 0.11% 0.02% 0.02%
AMT D 0.21% 0.01% 0.01%
AMZN C 3.56% 0.04% 0.04%
AON A 0.15% 0.02% 0.02%
APD A 0.13% 0.02% 0.02%
APH A 0.17% 0.0% 0.0%
APTV D 0.03% 0.01% 0.01%
ARE D 0.04% 0.02% 0.02%
ATO A 0.04% 0.05% 0.04%
AVB B 0.06% 0.01% 0.01%
AVGO D 1.59% 0.02% 0.02%
AWK D 0.06% 0.02% 0.02%
AXP A 0.32% 0.04% 0.04%
AZO C 0.11% 0.0% 0.0%
BA F 0.18% 0.01% 0.01%
BAC A 0.59% 0.03% 0.03%
BAX D 0.04% 0.03% 0.03%
BDX F 0.14% 0.05% 0.05%
BG F 0.02% 0.02% 0.02%
BIIB F 0.05% 0.1% 0.05%
BK A 0.12% 0.01% 0.01%
BKNG A 0.34% 0.02% 0.02%
BLK C 0.29% 0.07% 0.07%
BMY B 0.23% 0.02% 0.02%
BR A 0.05% 0.02% 0.02%
BRO B 0.05% 0.01% 0.01%
BSX B 0.25% 0.0% 0.0%
BXP D 0.02% 0.02% 0.02%
C A 0.24% 0.03% 0.03%
CAG D 0.03% 0.01% 0.01%
CAH B 0.05% 0.02% 0.02%
CARR D 0.13% 0.1% 0.1%
CAT B 0.38% 0.02% 0.02%
CB C 0.24% 0.02% 0.02%
CCI D 0.09% 0.01% 0.01%
CE F 0.03% 0.03% 0.03%
CF B 0.03% 0.02% 0.02%
CFG B 0.04% 0.02% 0.02%
CHD B 0.05% 0.01% 0.01%
CHTR C 0.06% 0.06% 0.06%
CI F 0.18% 0.02% 0.02%
CL D 0.16% 0.0% 0.0%
CLX B 0.04% 0.03% 0.03%
CMCSA B 0.35% 0.01% 0.01%
CME A 0.17% 0.07% 0.07%
CMI A 0.1% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP B 0.04% 0.02% 0.02%
COF B 0.13% 0.01% 0.01%
COP C 0.26% 0.09% 0.09%
COST B 0.8% 0.0% 0.0%
CPB D 0.02% 0.01% 0.01%
CRM B 0.56% 0.02% 0.02%
CSCO B 0.45% 0.03% 0.03%
CSL C 0.04% 0.01% 0.01%
CSX B 0.14% 0.01% 0.01%
CTRA B 0.04% 0.0% 0.0%
CTVA C 0.09% 0.02% 0.02%
CVS D 0.14% 0.01% 0.01%
CVX A 0.51% 0.02% 0.02%
D C 0.1% 0.02% 0.02%
DAL C 0.07% 0.02% 0.02%
DD D 0.07% 0.09% 0.07%
DE A 0.21% 0.0% 0.0%
DELL C 0.07% 0.04% 0.04%
DFS B 0.07% 0.02% 0.02%
DG F 0.03% 0.03% 0.03%
DGX A 0.04% 0.03% 0.03%
DHI D 0.11% 0.02% 0.02%
DHR F 0.33% 0.01% 0.01%
DIS B 0.36% 0.04% 0.04%
DLR B 0.11% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.0% 0.0%
DOV A 0.06% 0.02% 0.02%
DOW F 0.08% 0.04% 0.04%
DTE C 0.06% 0.01% 0.01%
DUK C 0.18% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA A 0.08% 0.03% 0.03%
EBAY D 0.06% 0.03% 0.03%
ED D 0.07% 0.03% 0.03%
EFX F 0.07% 0.01% 0.01%
EIX B 0.06% 0.0% 0.0%
EL F 0.03% 0.02% 0.02%
EMR A 0.13% 0.03% 0.03%
EOG A 0.14% 0.02% 0.02%
EQIX A 0.17% 0.02% 0.02%
EQR B 0.05% 0.03% 0.03%
ES D 0.05% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN A 0.27% 0.05% 0.05%
ETR B 0.07% 0.02% 0.02%
EVRG A 0.03% 0.03% 0.03%
EXC C 0.08% 0.03% 0.03%
EXPE B 0.04% 0.02% 0.02%
FANG D 0.06% 0.03% 0.03%
FCNCA A 0.05% 0.0% 0.0%
FDX B 0.13% 0.04% 0.04%
FE C 0.05% 0.01% 0.01%
FIS C 0.11% 0.03% 0.03%
FITB A 0.07% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTNT C 0.1% 0.03% 0.03%
FTV C 0.05% 0.03% 0.03%
GD F 0.14% 0.02% 0.02%
GE D 0.38% 0.03% 0.03%
GILD C 0.23% 0.07% 0.07%
GIS D 0.08% 0.01% 0.01%
GM B 0.12% 0.01% 0.01%
GOOGL C 2.07% 0.03% 0.03%
GPN B 0.05% 0.02% 0.02%
GS A 0.35% 0.05% 0.05%
GWW B 0.09% 0.03% 0.03%
HAL C 0.05% 0.03% 0.03%
HBAN A 0.05% 0.02% 0.02%
HCA F 0.15% 0.04% 0.04%
HD A 0.81% 0.01% 0.01%
HES B 0.08% 0.02% 0.02%
HON B 0.28% 0.04% 0.04%
HPE B 0.05% 0.03% 0.03%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.02% 0.05% 0.02%
HSY F 0.06% 0.01% 0.01%
HUBB B 0.04% 0.02% 0.02%
HUM C 0.06% 0.01% 0.01%
IBM C 0.39% 0.03% 0.03%
ICE C 0.18% 0.02% 0.02%
IFF D 0.05% 0.03% 0.03%
ILMN D 0.05% 0.02% 0.02%
INTC D 0.18% 0.02% 0.02%
INTU C 0.34% 0.02% 0.02%
ITW B 0.16% 0.04% 0.04%
JBHT C 0.03% 0.04% 0.03%
JBL B 0.02% 0.03% 0.02%
JCI C 0.1% 0.03% 0.03%
JNJ D 0.79% 0.02% 0.02%
JPM A 1.31% 0.02% 0.02%
K A 0.05% 0.02% 0.02%
KDP D 0.07% 0.02% 0.02%
KEYS A 0.06% 0.03% 0.03%
KLAC D 0.19% 0.07% 0.07%
KMB D 0.09% 0.02% 0.02%
KMI A 0.1% 0.01% 0.01%
KO D 0.52% 0.05% 0.05%
KR B 0.08% 0.02% 0.02%
L A 0.02% 0.02% 0.02%
LDOS C 0.04% 0.03% 0.03%
LEN D 0.09% 0.02% 0.02%
LEN D 0.0% 0.02% 0.0%
LH C 0.04% 0.02% 0.02%
LHX C 0.1% 0.03% 0.03%
LII A 0.04% 0.03% 0.03%
LIN D 0.46% 0.0% 0.0%
LLY F 1.45% 0.02% 0.02%
LMT D 0.27% 0.02% 0.02%
LNT A 0.03% 0.02% 0.02%
LOW D 0.31% 0.01% 0.01%
LRCX F 0.2% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS C 0.03% 0.03% 0.03%
LYB F 0.05% 0.02% 0.02%
MA C 0.85% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR B 0.14% 0.02% 0.02%
MCD D 0.44% 0.01% 0.01%
MCHP D 0.08% 0.05% 0.05%
MCK B 0.14% 0.01% 0.01%
MCO B 0.15% 0.02% 0.02%
MDLZ F 0.19% 0.03% 0.03%
MDT D 0.24% 0.1% 0.1%
MET A 0.09% 0.02% 0.02%
MKC D 0.04% 0.03% 0.03%
MLM B 0.08% 0.04% 0.04%
MMC B 0.22% 0.02% 0.02%
MMM D 0.14% 0.02% 0.02%
MO A 0.2% 0.02% 0.02%
MPC D 0.11% 0.03% 0.03%
MRK F 0.53% 0.05% 0.05%
MRVL B 0.14% 0.02% 0.02%
MS A 0.3% 0.03% 0.03%
MSFT F 6.13% 0.05% 0.05%
MSI B 0.16% 0.03% 0.03%
MTB A 0.07% 0.01% 0.01%
MU D 0.22% 0.03% 0.03%
NDAQ A 0.05% 0.02% 0.02%
NEE D 0.32% 0.0% 0.0%
NEM D 0.11% 0.01% 0.01%
NKE D 0.19% 0.01% 0.01%
NOC D 0.16% 0.04% 0.04%
NSC B 0.11% 0.0% 0.0%
NTAP C 0.05% 0.02% 0.02%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.07% 0.02% 0.02%
NVDA C 6.45% 0.03% 0.03%
O D 0.1% 0.01% 0.01%
OKE A 0.12% 0.0% 0.0%
OMC C 0.04% 0.02% 0.02%
ORCL B 0.54% 0.06% 0.06%
ORLY B 0.14% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR B 0.11% 0.0% 0.0%
PCG A 0.09% 0.02% 0.02%
PEG A 0.1% 0.02% 0.02%
PEP F 0.47% 0.02% 0.02%
PFE D 0.33% 0.03% 0.03%
PFG D 0.04% 0.02% 0.02%
PG A 0.8% 0.02% 0.02%
PH A 0.17% 0.04% 0.04%
PHM D 0.05% 0.03% 0.03%
PM B 0.42% 0.02% 0.02%
PNC B 0.15% 0.02% 0.02%
PPG F 0.06% 0.01% 0.01%
PPL B 0.05% 0.04% 0.04%
PRU A 0.09% 0.01% 0.01%
PSA D 0.1% 0.01% 0.01%
PSX C 0.11% 0.01% 0.01%
PYPL B 0.17% 0.03% 0.03%
QCOM F 0.37% 0.02% 0.02%
RF A 0.05% 0.05% 0.05%
ROK B 0.06% 0.02% 0.02%
ROP B 0.12% 0.01% 0.01%
ROST C 0.1% 0.02% 0.02%
RPRX D 0.02% 0.04% 0.02%
RS B 0.03% 0.02% 0.02%
RSG A 0.09% 0.01% 0.01%
RTX C 0.33% 0.02% 0.02%
SBUX A 0.22% 0.04% 0.04%
SCCO F 0.02% 0.0% 0.0%
SCHW B 0.21% 0.01% 0.01%
SHW A 0.18% 0.02% 0.02%
SLB C 0.11% 0.02% 0.02%
SO D 0.2% 0.0% 0.0%
SPG B 0.11% 0.02% 0.02%
SPGI C 0.31% 0.04% 0.04%
SRE A 0.1% 0.02% 0.02%
STLD B 0.04% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWK D 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.23% 0.02% 0.02%
SYY B 0.08% 0.02% 0.02%
T A 0.33% 0.01% 0.01%
TDY B 0.04% 0.02% 0.02%
TFC A 0.11% 0.02% 0.02%
TGT F 0.14% 0.05% 0.05%
TJX A 0.27% 0.02% 0.02%
TMO F 0.43% 0.03% 0.03%
TMUS B 0.23% 0.06% 0.06%
TRMB B 0.03% 0.02% 0.02%
TSN B 0.04% 0.02% 0.02%
TT A 0.17% 0.03% 0.03%
TXN C 0.38% 0.0% 0.0%
UAL A 0.05% 0.02% 0.02%
UNH C 1.07% 0.01% 0.01%
UNP C 0.29% 0.0% 0.0%
UPS C 0.2% 0.02% 0.02%
USB A 0.14% 0.03% 0.03%
V A 0.95% 0.09% 0.09%
VLO C 0.09% 0.03% 0.03%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.05% 0.05%
VRSN F 0.03% 0.03% 0.03%
VTR C 0.05% 0.01% 0.01%
VZ C 0.36% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WEC A 0.07% 0.02% 0.02%
WELL A 0.16% 0.0% 0.0%
WFC A 0.46% 0.02% 0.02%
WLK D 0.01% 0.04% 0.01%
WM A 0.18% 0.02% 0.02%
WMB A 0.13% 0.03% 0.03%
WMT A 0.74% 0.03% 0.03%
XEL A 0.08% 0.02% 0.02%
XOM B 1.08% 0.03% 0.03%
ZBH C 0.05% 0.01% 0.01%
ZTS D 0.17% 0.02% 0.02%
BKLC Overweight 201 Positions Relative to SCHJ
Symbol Grade Weight
META D 2.57%
GOOG C 1.85%
TSLA B 1.41%
BRK.A B 1.2%
NFLX A 0.66%
ACN C 0.48%
AMD F 0.47%
NOW A 0.39%
ISRG A 0.36%
UBER D 0.3%
PGR A 0.29%
VRTX F 0.25%
FI A 0.24%
BX A 0.24%
PANW C 0.23%
PLD D 0.22%
KKR A 0.19%
ANET C 0.19%
MELI D 0.19%
ELV F 0.19%
REGN F 0.18%
PLTR B 0.17%
GEV B 0.17%
CEG D 0.17%
CDNS B 0.16%
CMG B 0.16%
SNPS B 0.16%
TDG D 0.15%
CTAS B 0.15%
CRWD B 0.14%
AJG B 0.13%
FCX D 0.13%
ABNB C 0.12%
APO B 0.12%
ECL D 0.12%
HLT A 0.12%
SPOT B 0.11%
TRV B 0.11%
TTD B 0.11%
URI B 0.11%
WDAY B 0.1%
DASH A 0.1%
SQ B 0.09%
FAST B 0.09%
LNG B 0.09%
AME A 0.09%
KVUE A 0.09%
CPRT A 0.09%
PWR A 0.09%
PAYX C 0.09%
RCL A 0.09%
FICO B 0.09%
MSCI C 0.09%
RMD C 0.08%
YUM B 0.08%
IQV D 0.08%
VRT B 0.08%
CTSH B 0.08%
COR B 0.08%
ODFL B 0.08%
IR B 0.08%
GLW B 0.08%
BKR B 0.08%
HWM A 0.08%
IT C 0.08%
MSTR C 0.08%
FLUT A 0.08%
EW C 0.08%
F C 0.08%
CBRE B 0.08%
VST B 0.08%
WTW B 0.07%
VICI C 0.07%
APP B 0.07%
ALNY D 0.07%
IRM D 0.07%
MNST C 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%
SNOW C 0.07%
OXY D 0.07%
COIN C 0.07%
DDOG A 0.07%
MPWR F 0.07%
TRGP B 0.07%
DXCM D 0.06%
ARES A 0.06%
NET B 0.06%
RBLX C 0.06%
ANSS B 0.06%
CPNG D 0.06%
AXON A 0.06%
MTD D 0.06%
RJF A 0.06%
TSCO D 0.06%
TEAM A 0.06%
CSGP D 0.06%
XYL D 0.06%
ON D 0.06%
GRMN B 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%
NVR D 0.05%
SW A 0.05%
WY D 0.05%
CPAY A 0.05%
BAH F 0.05%
DECK A 0.05%
CVNA B 0.05%
SBAC D 0.05%
TYL B 0.05%
KHC F 0.05%
CDW F 0.05%
TROW B 0.05%
TTWO A 0.05%
HUBS A 0.05%
MDB C 0.04%
MRNA F 0.04%
WBD C 0.04%
FDS B 0.04%
LYV A 0.04%
DKNG B 0.04%
INVH D 0.04%
BBY D 0.04%
MOH F 0.04%
STX D 0.04%
BALL D 0.04%
DRI B 0.04%
PINS D 0.04%
ZBRA B 0.04%
ZM B 0.04%
TRU D 0.04%
VLTO D 0.04%
PTC A 0.04%
FSLR F 0.04%
BLDR D 0.04%
WAT B 0.04%
CBOE B 0.04%
WDC D 0.04%
LPLA A 0.04%
STE F 0.04%
HOLX D 0.04%
CINF A 0.04%
EG C 0.03%
NDSN B 0.03%
HEI B 0.03%
WSO A 0.03%
TW A 0.03%
AKAM D 0.03%
ROL B 0.03%
SMCI F 0.03%
VTRS A 0.03%
ALGN D 0.03%
PSTG D 0.03%
EQT B 0.03%
WSM B 0.03%
INCY C 0.03%
MRO B 0.03%
ENTG D 0.03%
AVTR F 0.03%
RVTY F 0.03%
SSNC B 0.03%
IEX B 0.03%
IBKR A 0.03%
GPC D 0.03%
TER D 0.03%
J F 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%
ERIE D 0.02%
IOT A 0.02%
BSY D 0.02%
DOX D 0.02%
HEI B 0.02%
ENPH F 0.02%
MGM D 0.02%
SNAP C 0.02%
HOOD B 0.02%
OKTA C 0.02%
BMRN D 0.02%
GFS C 0.01%
WMG C 0.01%
CELH F 0.01%
TKO B 0.01%
FOX A 0.01%
SIRI C 0.0%
RKT F 0.0%
EDR A 0.0%
BKLC Underweight 140 Positions Relative to SCHJ
Symbol Grade Weight
BABA D -0.09%
TAP C -0.08%
STLA F -0.07%
NI A -0.06%
WBA F -0.06%
SJM D -0.05%
EMN D -0.05%
SF B -0.05%
BERY B -0.05%
UHS D -0.04%
DXC B -0.04%
CMA A -0.04%
BHP F -0.04%
VFC C -0.04%
MOS F -0.04%
JEF A -0.04%
GSK F -0.04%
TPR B -0.03%
FAF A -0.03%
HP B -0.03%
THG A -0.03%
BWA D -0.03%
KMPR B -0.03%
HAS D -0.03%
MAIN A -0.03%
TEL B -0.03%
RL B -0.03%
GP F -0.03%
ORI A -0.03%
TME D -0.03%
BC C -0.03%
SNX C -0.03%
AN C -0.03%
MHK D -0.03%
WB D -0.03%
FRT B -0.03%
OPI F -0.03%
JD D -0.03%
AWH F -0.03%
IP B -0.03%
PVH C -0.03%
JHG A -0.03%
VNT B -0.03%
BKU A -0.03%
CNO A -0.03%
KEY B -0.03%
AVT C -0.03%
ALLY C -0.03%
EPD A -0.03%
ARCC A -0.03%
BIDU F -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC C -0.02%
FNB A -0.02%
VLY B -0.02%
SNV B -0.02%
WAL B -0.02%
ALLE D -0.02%
AIZ A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH B -0.02%
GXO B -0.02%
HTGC D -0.02%
NEU C -0.02%
BCSF C -0.02%
PSEC D -0.02%
AGO B -0.02%
RNR C -0.02%
KRC C -0.02%
TKR D -0.02%
OC A -0.02%
JNPR F -0.02%
PNW B -0.02%
G B -0.02%
HRB D -0.02%
RPM A -0.02%
GBDC C -0.02%
FHN A -0.02%
LNC B -0.02%
HOG D -0.02%
UNM A -0.02%
PKG A -0.02%
LAZ B -0.02%
GSBD F -0.02%
BKH A -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC D -0.02%
HII D -0.02%
H B -0.02%
CNA B -0.02%
NNN D -0.02%
R B -0.02%
SITC D -0.02%
CNH C -0.02%
NXPI D -0.02%
HST C -0.02%
GLPI C -0.02%
CM A -0.02%
AL B -0.02%
VOD F -0.02%
AER B -0.02%
BNS A -0.02%
DB D -0.02%
RY A -0.02%
MUFG B -0.02%
NWG C -0.02%
BEN C -0.01%
VNO B -0.01%
ALB C -0.01%
PDM D -0.01%
ARW D -0.01%
OGE B -0.01%
OHI C -0.01%
CP D -0.01%
WEST C -0.01%
AMG B -0.01%
OGS A -0.01%
PAA B -0.01%
NFG A -0.01%
BMO A -0.01%
TD F -0.01%
AZN D -0.01%
KIM A -0.0%
WHR B -0.0%
FLEX A -0.0%
CUBE D -0.0%
BDN C -0.0%
BRX A -0.0%
WU D -0.0%
IVZ B -0.0%
TXT D -0.0%
AES F -0.0%
FSK A -0.0%
MPLX A -0.0%
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