BKLC vs. TGRW ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to T. Rowe Price Growth Stock ETF (TGRW)
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
$109.08
Average Daily Volume
109,593
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
TGRW
T. Rowe Price Growth Stock ETF
TGRW Description
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.Grade (RS Rating)
Last Trade
$37.54
Average Daily Volume
16,181
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | TGRW |
|---|---|---|
| 30 Days | 4.51% | 4.76% |
| 60 Days | 11.38% | 11.62% |
| 90 Days | 3.70% | -2.29% |
| 12 Months | 36.82% | 38.55% |
59 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in TGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.86% | 9.29% | 6.86% | |
| ACN | B | 0.47% | 0.05% | 0.05% | |
| ADBE | F | 0.53% | 1.1% | 0.53% | |
| ADSK | B | 0.11% | 0.64% | 0.11% | |
| AMD | C | 0.49% | 0.64% | 0.49% | |
| AMZN | C | 3.43% | 7.97% | 3.43% | |
| APH | D | 0.17% | 0.05% | 0.05% | |
| BA | F | 0.21% | 0.38% | 0.21% | |
| BKNG | B | 0.28% | 0.28% | 0.28% | |
| CB | A | 0.24% | 0.52% | 0.24% | |
| CI | D | 0.21% | 0.66% | 0.21% | |
| CMG | C | 0.16% | 0.88% | 0.16% | |
| CPNG | C | 0.05% | 0.61% | 0.05% | |
| CRM | B | 0.49% | 0.55% | 0.49% | |
| CTAS | C | 0.15% | 0.07% | 0.07% | |
| DG | F | 0.03% | 0.72% | 0.03% | |
| DHR | D | 0.36% | 1.12% | 0.36% | |
| FTNT | A | 0.1% | 0.47% | 0.1% | |
| GOOG | B | 1.79% | 0.54% | 0.54% | |
| GOOGL | B | 1.99% | 6.79% | 1.99% | |
| IDXX | D | 0.08% | 0.1% | 0.08% | |
| INTC | D | 0.19% | 0.28% | 0.19% | |
| INTU | F | 0.36% | 1.32% | 0.36% | |
| ISRG | C | 0.36% | 1.46% | 0.36% | |
| LIN | C | 0.48% | 0.47% | 0.47% | |
| LLY | D | 1.69% | 3.41% | 1.69% | |
| LRCX | D | 0.22% | 0.63% | 0.22% | |
| LVS | B | 0.03% | 0.06% | 0.03% | |
| MA | A | 0.83% | 2.03% | 0.83% | |
| MDB | D | 0.04% | 0.12% | 0.04% | |
| META | A | 2.38% | 4.84% | 2.38% | |
| MSFT | D | 6.35% | 12.91% | 6.35% | |
| NFLX | A | 0.62% | 1.59% | 0.62% | |
| NKE | D | 0.21% | 0.02% | 0.02% | |
| NOW | B | 0.36% | 1.5% | 0.36% | |
| NVDA | B | 5.85% | 11.77% | 5.85% | |
| ODFL | F | 0.08% | 0.46% | 0.08% | |
| PINS | D | 0.04% | 0.53% | 0.04% | |
| ROK | D | 0.07% | 0.3% | 0.07% | |
| ROP | D | 0.12% | 0.63% | 0.12% | |
| ROST | D | 0.11% | 0.06% | 0.06% | |
| SBUX | B | 0.22% | 0.23% | 0.22% | |
| SCHW | D | 0.2% | 0.67% | 0.2% | |
| SLB | D | 0.13% | 0.13% | 0.13% | |
| SNOW | F | 0.07% | 0.2% | 0.07% | |
| SNPS | F | 0.17% | 0.69% | 0.17% | |
| SPOT | C | 0.1% | 0.7% | 0.1% | |
| SYK | C | 0.24% | 0.42% | 0.24% | |
| TDY | A | 0.04% | 0.75% | 0.04% | |
| TEAM | D | 0.05% | 0.64% | 0.05% | |
| TMO | D | 0.49% | 0.37% | 0.37% | |
| TMUS | A | 0.21% | 0.1% | 0.1% | |
| TRU | C | 0.04% | 0.12% | 0.04% | |
| TSLA | C | 1.22% | 1.11% | 1.11% | |
| UBER | C | 0.31% | 1.02% | 0.31% | |
| UNH | B | 1.13% | 1.49% | 1.13% | |
| V | B | 0.91% | 2.39% | 0.91% | |
| VRTX | D | 0.27% | 0.1% | 0.1% | |
| ZTS | C | 0.18% | 0.08% | 0.08% |
BKLC Overweight 438 Positions Relative to TGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 1.54% | |
| JPM | C | 1.34% | |
| BRK.A | B | 1.28% | |
| XOM | A | 1.1% | |
| PG | D | 0.84% | |
| JNJ | D | 0.83% | |
| COST | C | 0.82% | |
| HD | A | 0.76% | |
| ABBV | C | 0.72% | |
| WMT | A | 0.69% | |
| MRK | F | 0.62% | |
| BAC | B | 0.58% | |
| KO | C | 0.58% | |
| CVX | B | 0.52% | |
| PEP | F | 0.5% | |
| ORCL | A | 0.46% | |
| MCD | A | 0.44% | |
| CSCO | A | 0.42% | |
| WFC | B | 0.42% | |
| TXN | C | 0.4% | |
| ABT | C | 0.4% | |
| QCOM | D | 0.4% | |
| PM | D | 0.39% | |
| GE | B | 0.39% | |
| IBM | A | 0.38% | |
| CAT | A | 0.37% | |
| AMGN | D | 0.37% | |
| VZ | C | 0.36% | |
| GS | B | 0.35% | |
| PFE | D | 0.34% | |
| SPGI | C | 0.34% | |
| AMAT | C | 0.34% | |
| DIS | D | 0.34% | |
| RTX | A | 0.34% | |
| UNP | F | 0.33% | |
| NEE | C | 0.33% | |
| CMCSA | B | 0.32% | |
| PGR | B | 0.31% | |
| AXP | A | 0.31% | |
| LOW | C | 0.3% | |
| HON | C | 0.29% | |
| LMT | A | 0.29% | |
| T | B | 0.29% | |
| COP | D | 0.28% | |
| TJX | D | 0.28% | |
| ELV | F | 0.27% | |
| MS | A | 0.27% | |
| BLK | A | 0.27% | |
| REGN | D | 0.26% | |
| PLD | D | 0.25% | |
| BSX | A | 0.25% | |
| ETN | B | 0.25% | |
| ADP | A | 0.24% | |
| MMC | D | 0.24% | |
| PANW | B | 0.24% | |
| MDT | C | 0.24% | |
| C | B | 0.24% | |
| ADI | B | 0.24% | |
| KLAC | B | 0.23% | |
| MU | D | 0.22% | |
| AMT | D | 0.22% | |
| BX | C | 0.21% | |
| FI | A | 0.21% | |
| MO | D | 0.2% | |
| MELI | D | 0.2% | |
| DE | C | 0.2% | |
| GILD | A | 0.2% | |
| MDLZ | D | 0.2% | |
| BMY | A | 0.2% | |
| ICE | A | 0.19% | |
| UPS | D | 0.19% | |
| SO | A | 0.19% | |
| ANET | A | 0.18% | |
| DUK | C | 0.18% | |
| WM | B | 0.18% | |
| CL | D | 0.18% | |
| SHW | C | 0.18% | |
| KKR | A | 0.17% | |
| TT | A | 0.17% | |
| ITW | C | 0.16% | |
| MSI | A | 0.16% | |
| MCK | F | 0.16% | |
| PH | A | 0.16% | |
| PYPL | A | 0.16% | |
| EQIX | C | 0.16% | |
| CME | A | 0.16% | |
| MCO | D | 0.16% | |
| HCA | C | 0.16% | |
| NOC | B | 0.16% | |
| WELL | C | 0.15% | |
| CVS | D | 0.15% | |
| PNC | C | 0.15% | |
| MMM | C | 0.15% | |
| TDG | A | 0.15% | |
| CDNS | D | 0.15% | |
| EOG | B | 0.15% | |
| MRVL | C | 0.14% | |
| USB | C | 0.14% | |
| ORLY | A | 0.14% | |
| AON | A | 0.14% | |
| FDX | F | 0.14% | |
| GD | C | 0.14% | |
| CSX | D | 0.14% | |
| TGT | C | 0.14% | |
| BDX | C | 0.14% | |
| CARR | A | 0.13% | |
| PSX | D | 0.13% | |
| FCX | B | 0.13% | |
| PLTR | A | 0.13% | |
| ECL | C | 0.13% | |
| NEM | C | 0.13% | |
| MPC | D | 0.13% | |
| CEG | A | 0.13% | |
| CRWD | D | 0.13% | |
| AJG | C | 0.13% | |
| NSC | C | 0.12% | |
| COF | A | 0.12% | |
| WMB | A | 0.12% | |
| TFC | D | 0.12% | |
| AZO | D | 0.12% | |
| HLT | A | 0.12% | |
| AFL | A | 0.12% | |
| DHI | C | 0.12% | |
| APD | C | 0.12% | |
| GM | D | 0.12% | |
| MAR | A | 0.12% | |
| EMR | B | 0.12% | |
| AEP | C | 0.11% | |
| GEV | A | 0.11% | |
| O | C | 0.11% | |
| PSA | C | 0.11% | |
| BK | A | 0.11% | |
| AIG | C | 0.11% | |
| WDAY | D | 0.11% | |
| OKE | A | 0.11% | |
| SPG | A | 0.11% | |
| LHX | A | 0.1% | |
| CCI | D | 0.1% | |
| LEN | C | 0.1% | |
| AMP | A | 0.1% | |
| KMB | D | 0.1% | |
| MSCI | B | 0.1% | |
| DLR | C | 0.1% | |
| JCI | C | 0.1% | |
| TTD | A | 0.1% | |
| APO | A | 0.1% | |
| VLO | F | 0.1% | |
| FIS | A | 0.1% | |
| PCAR | D | 0.1% | |
| TEL | D | 0.1% | |
| SRE | C | 0.1% | |
| ABNB | D | 0.1% | |
| ALL | A | 0.1% | |
| TRV | B | 0.1% | |
| URI | C | 0.1% | |
| DASH | A | 0.09% | |
| EW | F | 0.09% | |
| PEG | A | 0.09% | |
| LNG | A | 0.09% | |
| PAYX | B | 0.09% | |
| A | B | 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 | D | 0.09% | |
| PRU | B | 0.09% | |
| D | A | 0.09% | |
| CMI | A | 0.09% | |
| MET | A | 0.09% | |
| CPRT | B | 0.09% | |
| IQV | F | 0.09% | |
| HPQ | B | 0.08% | |
| IR | A | 0.08% | |
| RMD | C | 0.08% | |
| EFX | D | 0.08% | |
| EXR | D | 0.08% | |
| FAST | C | 0.08% | |
| HWM | A | 0.08% | |
| HES | D | 0.08% | |
| YUM | C | 0.08% | |
| NUE | D | 0.08% | |
| EXC | C | 0.08% | |
| SQ | D | 0.08% | |
| IT | A | 0.08% | |
| VRSK | D | 0.08% | |
| CTSH | B | 0.08% | |
| STZ | D | 0.08% | |
| ACGL | A | 0.08% | |
| GIS | C | 0.08% | |
| GWW | B | 0.08% | |
| COR | F | 0.08% | |
| FICO | C | 0.08% | |
| KVUE | C | 0.08% | |
| DOW | B | 0.08% | |
| OTIS | A | 0.08% | |
| EA | D | 0.08% | |
| CTVA | A | 0.08% | |
| OXY | D | 0.08% | |
| SYY | D | 0.08% | |
| PWR | A | 0.08% | |
| HUM | F | 0.08% | |
| AME | C | 0.08% | |
| DELL | C | 0.07% | |
| FITB | C | 0.07% | |
| TRGP | A | 0.07% | |
| AVB | C | 0.07% | |
| FANG | D | 0.07% | |
| EBAY | A | 0.07% | |
| VMC | D | 0.07% | |
| DD | C | 0.07% | |
| MTD | C | 0.07% | |
| VEEV | C | 0.07% | |
| ON | F | 0.07% | |
| DDOG | B | 0.07% | |
| GEHC | C | 0.07% | |
| ALNY | C | 0.07% | |
| EIX | C | 0.07% | |
| XYL | C | 0.07% | |
| GLW | C | 0.07% | |
| DFS | A | 0.07% | |
| MLM | F | 0.07% | |
| VICI | C | 0.07% | |
| ED | C | 0.07% | |
| XEL | C | 0.07% | |
| BKR | B | 0.07% | |
| HIG | A | 0.07% | |
| KDP | C | 0.07% | |
| KR | C | 0.07% | |
| CBRE | C | 0.07% | |
| RCL | B | 0.07% | |
| FLUT | B | 0.07% | |
| COIN | F | 0.07% | |
| BIIB | F | 0.06% | |
| DAL | C | 0.06% | |
| DXCM | F | 0.06% | |
| ETR | A | 0.06% | |
| IFF | D | 0.06% | |
| HAL | D | 0.06% | |
| LULU | D | 0.06% | |
| GRMN | D | 0.06% | |
| GPN | F | 0.06% | |
| CAH | B | 0.06% | |
| DOV | C | 0.06% | |
| KEYS | B | 0.06% | |
| DTE | B | 0.06% | |
| VST | A | 0.06% | |
| ANSS | D | 0.06% | |
| VRT | B | 0.06% | |
| EQR | C | 0.06% | |
| ADM | F | 0.06% | |
| AWK | D | 0.06% | |
| STT | A | 0.06% | |
| TSCO | A | 0.06% | |
| HSY | D | 0.06% | |
| CDW | D | 0.06% | |
| MTB | A | 0.06% | |
| WAB | A | 0.06% | |
| MNST | D | 0.06% | |
| DVN | F | 0.06% | |
| IRM | B | 0.06% | |
| WTW | C | 0.06% | |
| PPG | D | 0.06% | |
| CHTR | D | 0.06% | |
| WEC | B | 0.06% | |
| CSGP | F | 0.06% | |
| SMCI | F | 0.05% | |
| VLTO | A | 0.05% | |
| AEE | A | 0.05% | |
| CPAY | A | 0.05% | |
| MKL | B | 0.05% | |
| CFG | C | 0.05% | |
| WY | C | 0.05% | |
| WST | D | 0.05% | |
| RF | B | 0.05% | |
| K | B | 0.05% | |
| DECK | B | 0.05% | |
| FSLR | C | 0.05% | |
| BRO | A | 0.05% | |
| SBAC | C | 0.05% | |
| STE | D | 0.05% | |
| TYL | D | 0.05% | |
| RJF | B | 0.05% | |
| RBLX | D | 0.05% | |
| FCNCA | D | 0.05% | |
| ARES | A | 0.05% | |
| HBAN | B | 0.05% | |
| HUBS | D | 0.05% | |
| BR | B | 0.05% | |
| CHD | D | 0.05% | |
| PPL | C | 0.05% | |
| MRNA | F | 0.05% | |
| FE | C | 0.05% | |
| AXON | A | 0.05% | |
| HPE | B | 0.05% | |
| NVR | C | 0.05% | |
| NTAP | D | 0.05% | |
| VTR | C | 0.05% | |
| ZBH | F | 0.05% | |
| TROW | D | 0.05% | |
| FTV | C | 0.05% | |
| NDAQ | C | 0.05% | |
| ES | D | 0.05% | |
| NET | D | 0.05% | |
| LYB | B | 0.05% | |
| KHC | F | 0.05% | |
| PHM | C | 0.05% | |
| TTWO | D | 0.05% | |
| LII | C | 0.04% | |
| ALGN | D | 0.04% | |
| SUI | D | 0.04% | |
| AMCR | C | 0.04% | |
| DKNG | C | 0.04% | |
| LUV | B | 0.04% | |
| AVTR | D | 0.04% | |
| WRB | C | 0.04% | |
| DGX | D | 0.04% | |
| EXPD | D | 0.04% | |
| CNP | B | 0.04% | |
| DLTR | F | 0.04% | |
| CTRA | D | 0.04% | |
| AVY | D | 0.04% | |
| SWKS | F | 0.04% | |
| J | F | 0.04% | |
| ZBRA | B | 0.04% | |
| EXPE | B | 0.04% | |
| APP | A | 0.04% | |
| ZM | B | 0.04% | |
| STLD | C | 0.04% | |
| LDOS | A | 0.04% | |
| ATO | A | 0.04% | |
| ZS | F | 0.04% | |
| DRI | C | 0.04% | |
| STX | C | 0.04% | |
| GDDY | B | 0.04% | |
| PTC | B | 0.04% | |
| ESS | D | 0.04% | |
| TSN | D | 0.04% | |
| APTV | D | 0.04% | |
| MAA | D | 0.04% | |
| PFG | A | 0.04% | |
| BAH | C | 0.04% | |
| OMC | C | 0.04% | |
| CBOE | B | 0.04% | |
| CLX | C | 0.04% | |
| MOH | F | 0.04% | |
| GPC | D | 0.04% | |
| BAX | D | 0.04% | |
| CSL | A | 0.04% | |
| HUBB | A | 0.04% | |
| BALL | C | 0.04% | |
| CMS | A | 0.04% | |
| SYF | A | 0.04% | |
| NTRS | B | 0.04% | |
| BBY | C | 0.04% | |
| BLDR | C | 0.04% | |
| MKC | C | 0.04% | |
| INVH | D | 0.04% | |
| SW | C | 0.04% | |
| WDC | C | 0.04% | |
| TER | C | 0.04% | |
| MSTR | B | 0.04% | |
| CINF | A | 0.04% | |
| ILMN | B | 0.04% | |
| HOLX | D | 0.04% | |
| ARE | D | 0.04% | |
| WAT | B | 0.04% | |
| RPRX | D | 0.03% | |
| L | C | 0.03% | |
| TW | A | 0.03% | |
| OKTA | F | 0.03% | |
| BG | F | 0.03% | |
| INCY | B | 0.03% | |
| WSO | C | 0.03% | |
| RS | D | 0.03% | |
| NDSN | C | 0.03% | |
| IBKR | A | 0.03% | |
| HEI | C | 0.03% | |
| JBHT | D | 0.03% | |
| UAL | A | 0.03% | |
| EQT | C | 0.03% | |
| EG | A | 0.03% | |
| CE | D | 0.03% | |
| TRMB | B | 0.03% | |
| CVNA | A | 0.03% | |
| AKAM | D | 0.03% | |
| LYV | A | 0.03% | |
| LNT | B | 0.03% | |
| VRSN | C | 0.03% | |
| DOC | C | 0.03% | |
| WSM | C | 0.03% | |
| CF | A | 0.03% | |
| PSTG | F | 0.03% | |
| IEX | D | 0.03% | |
| VTRS | D | 0.03% | |
| ROL | C | 0.03% | |
| MRO | B | 0.03% | |
| EVRG | C | 0.03% | |
| RVTY | C | 0.03% | |
| FDS | C | 0.03% | |
| SWK | C | 0.03% | |
| ULTA | D | 0.03% | |
| ENPH | F | 0.03% | |
| EL | D | 0.03% | |
| WBD | F | 0.03% | |
| SSNC | C | 0.03% | |
| CCL | C | 0.03% | |
| BMRN | F | 0.03% | |
| ENTG | D | 0.03% | |
| CAG | D | 0.03% | |
| LPLA | D | 0.03% | |
| OWL | A | 0.02% | |
| BXP | B | 0.02% | |
| IOT | C | 0.02% | |
| SCCO | B | 0.02% | |
| SNAP | D | 0.02% | |
| DOX | B | 0.02% | |
| HOOD | B | 0.02% | |
| FOXA | B | 0.02% | |
| HRL | F | 0.02% | |
| BSY | D | 0.02% | |
| JBL | C | 0.02% | |
| CPB | D | 0.02% | |
| ERIE | A | 0.02% | |
| MGM | D | 0.02% | |
| HEI | C | 0.02% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| WLK | C | 0.01% | |
| AGR | C | 0.01% | |
| CELH | F | 0.01% | |
| TKO | A | 0.01% | |
| FOX | B | 0.01% | |
| LEN | C | 0.0% | |
| RKT | D | 0.0% | |
| EDR | A | 0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Diagnostics & Research
Auto Manufacturers
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
IBD 50
Work From Home
Mobile Devices
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
Information Technology Management
Semiconductor
Software As A Service
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