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: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges