BKLC vs. USMV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.67

Average Daily Volume

2,248,414

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period BKLC USMV
30 Days 1.60% -0.15%
60 Days 6.99% 4.82%
90 Days 2.63% 8.40%
12 Months 35.22% 28.37%
155 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in USMV Overlap
AAPL C 6.86% 0.98% 0.98%
ABBV B 0.72% 1.23% 0.72%
ABT C 0.4% 0.09% 0.09%
ACGL B 0.08% 0.81% 0.08%
ACN B 0.47% 1.28% 0.47%
ADI C 0.24% 0.24% 0.24%
ADP A 0.24% 0.08% 0.08%
AEE A 0.05% 0.23% 0.05%
AEP C 0.11% 0.41% 0.11%
AJG D 0.13% 1.24% 0.13%
AKAM D 0.03% 0.45% 0.03%
ALNY C 0.07% 0.25% 0.07%
AMGN D 0.37% 0.68% 0.37%
AMZN C 3.43% 0.12% 0.12%
ANET A 0.18% 0.29% 0.18%
AON B 0.14% 0.49% 0.14%
APH D 0.17% 1.29% 0.17%
ATO A 0.04% 0.05% 0.04%
AVGO C 1.54% 1.2% 1.2%
AZO D 0.12% 1.0% 0.12%
BAH A 0.04% 0.46% 0.04%
BDX C 0.14% 0.61% 0.14%
BMRN F 0.03% 0.25% 0.03%
BMY B 0.2% 0.44% 0.2%
BR B 0.05% 0.05% 0.05%
BRK.A C 1.28% 1.52% 1.28%
CB B 0.24% 1.51% 0.24%
CBOE B 0.04% 0.87% 0.04%
CDNS D 0.15% 0.16% 0.15%
CDW D 0.06% 0.44% 0.06%
CHD D 0.05% 0.37% 0.05%
CI D 0.21% 0.22% 0.21%
CL D 0.18% 0.45% 0.18%
CMCSA C 0.32% 0.38% 0.32%
CME A 0.16% 0.53% 0.16%
CMS A 0.04% 0.2% 0.04%
CPB D 0.02% 0.37% 0.02%
CRM B 0.49% 0.04% 0.04%
CRWD D 0.13% 0.15% 0.13%
CSCO A 0.42% 1.36% 0.42%
CTSH B 0.08% 0.76% 0.08%
CTVA A 0.08% 0.37% 0.08%
CVS C 0.15% 0.05% 0.05%
CVX B 0.52% 0.32% 0.32%
D A 0.09% 0.23% 0.09%
DELL C 0.07% 0.1% 0.07%
DGX C 0.04% 0.1% 0.04%
DTE A 0.06% 0.21% 0.06%
DUK B 0.18% 1.53% 0.18%
EA D 0.08% 0.76% 0.08%
ED A 0.07% 1.23% 0.07%
EG B 0.03% 0.46% 0.03%
ELV F 0.27% 0.67% 0.27%
EOG B 0.15% 0.16% 0.15%
ERIE B 0.02% 0.54% 0.02%
FANG C 0.07% 0.54% 0.07%
FCNCA D 0.05% 0.73% 0.05%
FICO A 0.08% 0.5% 0.08%
FSLR C 0.05% 0.08% 0.05%
GD C 0.14% 0.06% 0.06%
GDDY D 0.04% 0.82% 0.04%
GILD A 0.2% 0.9% 0.2%
GIS C 0.08% 0.78% 0.08%
GLW C 0.07% 0.3% 0.07%
GOOG B 1.79% 0.15% 0.15%
GRMN D 0.06% 0.27% 0.06%
HD A 0.76% 0.3% 0.3%
HIG B 0.07% 0.12% 0.07%
HOLX D 0.04% 0.17% 0.04%
HON C 0.29% 0.22% 0.22%
HRL F 0.02% 0.22% 0.02%
HSY F 0.06% 0.33% 0.06%
HUBS D 0.05% 0.19% 0.05%
HUM F 0.08% 0.4% 0.08%
IBM A 0.38% 1.74% 0.38%
ICE A 0.19% 0.29% 0.19%
INCY B 0.03% 0.51% 0.03%
IT B 0.08% 0.34% 0.08%
JNJ D 0.83% 1.25% 0.83%
K A 0.05% 0.81% 0.05%
KDP C 0.07% 0.7% 0.07%
KEYS C 0.06% 0.56% 0.06%
KHC F 0.05% 0.43% 0.05%
KMB D 0.1% 0.22% 0.1%
KO C 0.58% 0.11% 0.11%
KR C 0.07% 0.59% 0.07%
L D 0.03% 0.27% 0.03%
LIN B 0.48% 0.17% 0.17%
LLY D 1.69% 1.51% 1.51%
LMT A 0.29% 0.94% 0.29%
LNT A 0.03% 0.1% 0.03%
MA A 0.83% 0.67% 0.67%
MCD A 0.44% 1.3% 0.44%
MCK F 0.16% 1.1% 0.16%
MDLZ D 0.2% 0.5% 0.2%
MDT C 0.24% 0.14% 0.14%
MELI D 0.2% 0.19% 0.19%
MKL C 0.05% 0.32% 0.05%
MMC D 0.24% 1.12% 0.24%
MOH D 0.04% 0.22% 0.04%
MPC C 0.13% 0.57% 0.13%
MRK F 0.62% 1.21% 0.62%
MSFT D 6.35% 1.35% 1.35%
MSI A 0.16% 1.67% 0.16%
NEM C 0.13% 0.58% 0.13%
NOC B 0.16% 1.58% 0.16%
NOW C 0.36% 0.64% 0.36%
NTAP D 0.05% 0.22% 0.05%
NVDA B 5.85% 0.53% 0.53%
ORCL C 0.46% 1.16% 0.46%
ORLY A 0.14% 0.65% 0.14%
OTIS A 0.08% 0.07% 0.07%
OXY D 0.08% 0.13% 0.08%
PEP F 0.5% 1.11% 0.5%
PFE D 0.34% 0.23% 0.23%
PG D 0.84% 1.25% 0.84%
PGR C 0.31% 1.67% 0.31%
PSX D 0.13% 0.06% 0.06%
PTC D 0.04% 0.48% 0.04%
REGN D 0.26% 0.83% 0.26%
ROL C 0.03% 0.37% 0.03%
ROP C 0.12% 1.3% 0.12%
RSG C 0.09% 1.48% 0.09%
RTX A 0.34% 0.09% 0.09%
SNPS F 0.17% 0.17% 0.17%
SO A 0.19% 1.39% 0.19%
STX B 0.04% 0.18% 0.04%
T A 0.29% 0.73% 0.29%
TDY A 0.04% 0.54% 0.04%
TEL D 0.1% 0.07% 0.07%
TJX D 0.28% 0.44% 0.28%
TMUS A 0.21% 1.72% 0.21%
TRV C 0.1% 1.04% 0.1%
TSN D 0.04% 0.67% 0.04%
TW A 0.03% 0.18% 0.03%
TXN C 0.4% 1.39% 0.4%
UBER C 0.31% 0.48% 0.31%
ULTA D 0.03% 0.05% 0.03%
UNH B 1.13% 1.36% 1.13%
V C 0.91% 0.8% 0.8%
VLO D 0.1% 0.05% 0.05%
VRSK C 0.08% 0.4% 0.08%
VRSN B 0.03% 0.67% 0.03%
VRTX D 0.27% 0.72% 0.27%
VZ B 0.36% 1.46% 0.36%
WDAY D 0.11% 0.4% 0.11%
WEC A 0.06% 0.76% 0.06%
WM B 0.18% 1.37% 0.18%
WMB A 0.12% 0.24% 0.12%
WMT A 0.69% 1.67% 0.69%
WRB C 0.04% 0.29% 0.04%
WTW C 0.06% 0.37% 0.06%
XEL B 0.07% 0.43% 0.07%
XOM A 1.1% 0.46% 0.46%
YUM B 0.08% 0.53% 0.08%
BKLC Overweight 339 Positions Relative to USMV
Symbol Grade Weight
META A 2.38%
GOOGL B 1.99%
JPM D 1.34%
TSLA C 1.22%
COST C 0.82%
NFLX B 0.62%
BAC D 0.58%
ADBE F 0.53%
TMO D 0.49%
AMD B 0.49%
WFC F 0.42%
QCOM C 0.4%
PM D 0.39%
GE C 0.39%
CAT A 0.37%
INTU F 0.36%
ISRG C 0.36%
DHR D 0.36%
GS D 0.35%
SPGI B 0.34%
AMAT B 0.34%
DIS D 0.34%
UNP D 0.33%
NEE A 0.33%
AXP B 0.31%
LOW A 0.3%
COP D 0.28%
BKNG C 0.28%
MS B 0.27%
BLK A 0.27%
PLD D 0.25%
BSX A 0.25%
ETN C 0.25%
SYK C 0.24%
PANW D 0.24%
C C 0.24%
KLAC B 0.23%
SBUX C 0.22%
MU D 0.22%
AMT C 0.22%
LRCX D 0.22%
NKE D 0.21%
BA F 0.21%
BX C 0.21%
MO D 0.2%
SCHW D 0.2%
DE B 0.2%
UPS D 0.19%
INTC D 0.19%
ZTS C 0.18%
SHW C 0.18%
KKR C 0.17%
TT A 0.17%
ITW B 0.16%
PH B 0.16%
PYPL C 0.16%
EQIX C 0.16%
CMG C 0.16%
MCO D 0.16%
HCA C 0.16%
WELL C 0.15%
PNC C 0.15%
MMM C 0.15%
TDG B 0.15%
CTAS C 0.15%
MRVL B 0.14%
USB D 0.14%
FDX F 0.14%
CSX D 0.14%
TGT D 0.14%
SLB D 0.13%
CARR B 0.13%
FCX B 0.13%
PLTR A 0.13%
ECL B 0.13%
CEG A 0.13%
NSC D 0.12%
COF C 0.12%
TFC D 0.12%
HLT B 0.12%
AFL A 0.12%
DHI C 0.12%
APD C 0.12%
GM D 0.12%
MAR B 0.12%
EMR B 0.12%
GEV A 0.11%
ROST D 0.11%
O A 0.11%
PSA C 0.11%
BK C 0.11%
AIG F 0.11%
OKE A 0.11%
ADSK C 0.11%
SPG A 0.11%
LHX A 0.1%
CCI C 0.1%
LEN B 0.1%
AMP A 0.1%
MSCI B 0.1%
DLR C 0.1%
FTNT B 0.1%
JCI C 0.1%
SPOT C 0.1%
TTD A 0.1%
APO B 0.1%
FIS B 0.1%
PCAR C 0.1%
SRE B 0.1%
ABNB D 0.1%
ALL C 0.1%
URI C 0.1%
DASH B 0.09%
EW F 0.09%
PEG A 0.09%
LNG A 0.09%
PAYX A 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%
PRU C 0.09%
CMI A 0.09%
MET B 0.09%
CPRT C 0.09%
IQV F 0.09%
HPQ B 0.08%
IR B 0.08%
ODFL F 0.08%
RMD C 0.08%
EFX C 0.08%
EXR C 0.08%
FAST C 0.08%
HWM A 0.08%
HES C 0.08%
NUE C 0.08%
EXC A 0.08%
SQ D 0.08%
STZ D 0.08%
GWW B 0.08%
KVUE C 0.08%
DOW B 0.08%
SYY D 0.08%
IDXX D 0.08%
PWR B 0.08%
AME D 0.08%
ROK C 0.07%
FITB C 0.07%
TRGP A 0.07%
AVB C 0.07%
EBAY A 0.07%
VMC D 0.07%
DD C 0.07%
MTD B 0.07%
VEEV C 0.07%
ON F 0.07%
DDOG C 0.07%
GEHC C 0.07%
EIX B 0.07%
XYL C 0.07%
DFS C 0.07%
MLM F 0.07%
VICI C 0.07%
SNOW F 0.07%
BKR B 0.07%
CBRE B 0.07%
RCL C 0.07%
FLUT C 0.07%
COIN F 0.07%
BIIB F 0.06%
DAL C 0.06%
DXCM F 0.06%
ETR A 0.06%
IFF C 0.06%
HAL D 0.06%
LULU D 0.06%
GPN F 0.06%
CAH B 0.06%
DOV B 0.06%
VST B 0.06%
ANSS D 0.06%
VRT B 0.06%
EQR C 0.06%
ADM F 0.06%
AWK C 0.06%
STT C 0.06%
TSCO B 0.06%
MTB C 0.06%
WAB B 0.06%
MNST D 0.06%
DVN F 0.06%
IRM A 0.06%
PPG D 0.06%
CHTR D 0.06%
CSGP F 0.06%
SMCI F 0.05%
VLTO A 0.05%
CPAY A 0.05%
CFG D 0.05%
WY C 0.05%
WST D 0.05%
RF C 0.05%
DECK B 0.05%
BRO A 0.05%
SBAC C 0.05%
STE D 0.05%
TYL B 0.05%
RJF B 0.05%
RBLX D 0.05%
ARES A 0.05%
HBAN D 0.05%
PPL B 0.05%
CPNG C 0.05%
MRNA F 0.05%
FE C 0.05%
AXON A 0.05%
HPE B 0.05%
NVR B 0.05%
VTR C 0.05%
ZBH F 0.05%
TROW D 0.05%
FTV C 0.05%
NDAQ B 0.05%
TEAM D 0.05%
ES D 0.05%
NET D 0.05%
LYB F 0.05%
PHM A 0.05%
TTWO F 0.05%
LII C 0.04%
ALGN D 0.04%
SUI D 0.04%
AMCR C 0.04%
DKNG D 0.04%
LUV B 0.04%
AVTR 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 C 0.04%
EXPE B 0.04%
APP A 0.04%
ZM C 0.04%
STLD B 0.04%
LDOS A 0.04%
MDB D 0.04%
ZS F 0.04%
DRI C 0.04%
TRU A 0.04%
ESS D 0.04%
APTV D 0.04%
MAA D 0.04%
PINS C 0.04%
PFG C 0.04%
OMC C 0.04%
CLX C 0.04%
GPC D 0.04%
BAX D 0.04%
CSL A 0.04%
HUBB B 0.04%
BALL C 0.04%
SYF B 0.04%
NTRS C 0.04%
BBY C 0.04%
BLDR B 0.04%
MKC C 0.04%
INVH F 0.04%
SW C 0.04%
WDC C 0.04%
TER C 0.04%
MSTR B 0.04%
CINF B 0.04%
ILMN B 0.04%
ARE D 0.04%
WAT B 0.04%
LVS B 0.03%
RPRX D 0.03%
OKTA F 0.03%
BG F 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 B 0.03%
EQT B 0.03%
CE C 0.03%
TRMB B 0.03%
CVNA A 0.03%
LYV B 0.03%
DOC C 0.03%
WSM B 0.03%
CF A 0.03%
PSTG F 0.03%
IEX D 0.03%
VTRS D 0.03%
MRO C 0.03%
EVRG C 0.03%
FDS C 0.03%
SWK C 0.03%
ENPH F 0.03%
EL D 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%
BXP C 0.02%
IOT C 0.02%
SCCO B 0.02%
SNAP D 0.02%
DOX B 0.02%
HOOD C 0.02%
FOXA A 0.02%
BSY D 0.02%
JBL C 0.02%
MGM C 0.02%
HEI 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%
FOX A 0.01%
LEN B 0.0%
RKT D 0.0%
EDR A 0.0%
BKLC Underweight 15 Positions Relative to USMV
Symbol Grade Weight
WCN D -1.48%
COR F -0.62%
FI A -0.59%
FFIV B -0.51%
JNPR B -0.5%
AFG B -0.34%
GEN B -0.33%
NBIX F -0.31%
FWONK D -0.3%
AIZ B -0.29%
AZPN B -0.22%
PKG B -0.18%
DPZ D -0.18%
UTHR C -0.14%
KNX D -0.06%
Compare ETFs