BKLC vs. VOOV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$190.13

Average Daily Volume

92,236

Number of Holdings *

434

* may have additional holdings in another (foreign) market
Performance
Period BKLC VOOV
30 Days 4.51% 1.72%
60 Days 11.38% 8.54%
90 Days 3.70% 9.00%
12 Months 36.82% 31.82%
363 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in VOOV Overlap
A B 0.09% 0.2% 0.09%
ABBV C 0.72% 1.05% 0.72%
ABNB D 0.1% 0.12% 0.1%
ABT C 0.4% 0.95% 0.4%
ACN B 0.47% 0.47% 0.47%
ADI B 0.24% 0.23% 0.23%
ADM F 0.06% 0.14% 0.06%
ADP A 0.24% 0.33% 0.24%
ADSK B 0.11% 0.13% 0.11%
AEE A 0.05% 0.11% 0.05%
AEP C 0.11% 0.25% 0.11%
AFL A 0.12% 0.27% 0.12%
AIG C 0.11% 0.25% 0.11%
AJG C 0.13% 0.15% 0.13%
AKAM D 0.03% 0.04% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.1% 0.24% 0.1%
AMCR C 0.04% 0.08% 0.04%
AME C 0.08% 0.1% 0.08%
AMGN D 0.37% 0.86% 0.37%
AMP A 0.1% 0.1% 0.1%
AMT D 0.22% 0.3% 0.22%
ANSS D 0.06% 0.06% 0.06%
AON A 0.14% 0.18% 0.14%
APD C 0.12% 0.3% 0.12%
APH D 0.17% 0.17% 0.17%
APTV D 0.04% 0.09% 0.04%
ARE D 0.04% 0.09% 0.04%
ATO A 0.04% 0.09% 0.04%
AVB C 0.07% 0.15% 0.07%
AVY D 0.04% 0.09% 0.04%
AWK D 0.06% 0.13% 0.06%
AXP A 0.31% 0.21% 0.21%
AZO D 0.12% 0.08% 0.08%
BA F 0.21% 0.27% 0.21%
BAC B 0.58% 1.33% 0.58%
BALL C 0.04% 0.09% 0.04%
BAX D 0.04% 0.09% 0.04%
BBY C 0.04% 0.09% 0.04%
BDX C 0.14% 0.34% 0.14%
BG F 0.03% 0.07% 0.03%
BIIB F 0.06% 0.14% 0.06%
BK A 0.11% 0.25% 0.11%
BKR B 0.07% 0.17% 0.07%
BLK A 0.27% 0.6% 0.27%
BMY A 0.2% 0.49% 0.2%
BR B 0.05% 0.05% 0.05%
BRK.A B 1.28% 4.13% 1.28%
BRO A 0.05% 0.03% 0.03%
BSX A 0.25% 0.26% 0.25%
BX C 0.21% 0.14% 0.14%
BXP B 0.02% 0.05% 0.02%
C B 0.24% 0.57% 0.24%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.13% 0.06%
CARR A 0.13% 0.15% 0.13%
CAT A 0.37% 0.35% 0.35%
CB A 0.24% 0.55% 0.24%
CBOE B 0.04% 0.04% 0.04%
CBRE C 0.07% 0.17% 0.07%
CCI D 0.1% 0.23% 0.1%
CCL C 0.03% 0.02% 0.02%
CDW D 0.06% 0.08% 0.06%
CEG A 0.13% 0.16% 0.13%
CF A 0.03% 0.03% 0.03%
CFG C 0.05% 0.09% 0.05%
CHD D 0.05% 0.06% 0.05%
CHTR D 0.06% 0.09% 0.06%
CI D 0.21% 0.49% 0.21%
CINF A 0.04% 0.1% 0.04%
CL D 0.18% 0.26% 0.18%
CLX C 0.04% 0.09% 0.04%
CMCSA B 0.32% 0.74% 0.32%
CMI A 0.09% 0.21% 0.09%
CMS A 0.04% 0.1% 0.04%
CNC F 0.09% 0.2% 0.09%
CNP B 0.04% 0.08% 0.04%
COF A 0.12% 0.27% 0.12%
COP D 0.28% 0.2% 0.2%
COR F 0.08% 0.19% 0.08%
COST C 0.82% 1.1% 0.82%
CPB D 0.02% 0.05% 0.02%
CSCO A 0.42% 0.98% 0.42%
CSGP F 0.06% 0.09% 0.06%
CSX D 0.14% 0.16% 0.14%
CTAS C 0.15% 0.15% 0.15%
CTRA D 0.04% 0.03% 0.03%
CTSH B 0.08% 0.19% 0.08%
CTVA A 0.08% 0.19% 0.08%
CVS D 0.15% 0.34% 0.15%
CVX B 0.52% 1.22% 0.52%
D A 0.09% 0.22% 0.09%
DAL C 0.06% 0.06% 0.06%
DD C 0.07% 0.17% 0.07%
DE C 0.2% 0.21% 0.2%
DFS A 0.07% 0.08% 0.07%
DG F 0.03% 0.09% 0.03%
DGX D 0.04% 0.08% 0.04%
DHR D 0.36% 0.85% 0.36%
DIS D 0.34% 0.79% 0.34%
DLR C 0.1% 0.14% 0.1%
DLTR F 0.04% 0.08% 0.04%
DOC C 0.03% 0.08% 0.03%
DOV C 0.06% 0.12% 0.06%
DOW B 0.08% 0.18% 0.08%
DRI C 0.04% 0.04% 0.04%
DTE B 0.06% 0.12% 0.06%
DUK C 0.18% 0.42% 0.18%
DVN F 0.06% 0.14% 0.06%
DXCM F 0.06% 0.05% 0.05%
EA D 0.08% 0.1% 0.08%
EBAY A 0.07% 0.14% 0.07%
ECL C 0.13% 0.15% 0.13%
ED C 0.07% 0.17% 0.07%
EFX D 0.08% 0.11% 0.08%
EG A 0.03% 0.08% 0.03%
EIX C 0.07% 0.16% 0.07%
EL D 0.03% 0.1% 0.03%
ELV F 0.27% 0.62% 0.27%
EMR B 0.12% 0.22% 0.12%
ENPH F 0.03% 0.05% 0.03%
EOG B 0.15% 0.12% 0.12%
EQIX C 0.16% 0.2% 0.16%
EQR C 0.06% 0.12% 0.06%
EQT C 0.03% 0.1% 0.03%
ES D 0.05% 0.11% 0.05%
ESS D 0.04% 0.09% 0.04%
ETN B 0.25% 0.22% 0.22%
ETR A 0.06% 0.12% 0.06%
EVRG C 0.03% 0.07% 0.03%
EW F 0.09% 0.13% 0.09%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.04% 0.05% 0.04%
EXR D 0.08% 0.18% 0.08%
F D 0.09% 0.21% 0.09%
FAST C 0.08% 0.09% 0.08%
FCX B 0.13% 0.15% 0.13%
FDS C 0.03% 0.04% 0.03%
FDX F 0.14% 0.32% 0.14%
FE C 0.05% 0.11% 0.05%
FI A 0.21% 0.24% 0.21%
FIS A 0.1% 0.22% 0.1%
FITB C 0.07% 0.14% 0.07%
FOX B 0.01% 0.02% 0.01%
FOXA B 0.02% 0.05% 0.02%
FSLR C 0.05% 0.12% 0.05%
GD C 0.14% 0.33% 0.14%
GE B 0.39% 0.52% 0.39%
GEHC C 0.07% 0.17% 0.07%
GEV A 0.11% 0.15% 0.11%
GILD A 0.2% 0.47% 0.2%
GIS C 0.08% 0.2% 0.08%
GLW C 0.07% 0.15% 0.07%
GM D 0.12% 0.27% 0.12%
GPC D 0.04% 0.1% 0.04%
GPN F 0.06% 0.14% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS B 0.35% 0.79% 0.35%
GWW B 0.08% 0.05% 0.05%
HAL D 0.06% 0.13% 0.06%
HBAN B 0.05% 0.1% 0.05%
HCA C 0.16% 0.19% 0.16%
HD A 0.76% 1.1% 0.76%
HIG A 0.07% 0.16% 0.07%
HOLX D 0.04% 0.09% 0.04%
HON C 0.29% 0.65% 0.29%
HPE B 0.05% 0.12% 0.05%
HPQ B 0.08% 0.15% 0.08%
HRL F 0.02% 0.05% 0.02%
HSY D 0.06% 0.08% 0.06%
HUBB A 0.04% 0.06% 0.04%
HUM F 0.08% 0.2% 0.08%
HWM A 0.08% 0.08% 0.08%
IBM A 0.38% 0.89% 0.38%
ICE A 0.19% 0.44% 0.19%
IDXX D 0.08% 0.08% 0.08%
IEX D 0.03% 0.07% 0.03%
IFF D 0.06% 0.13% 0.06%
INCY B 0.03% 0.05% 0.03%
INTC D 0.19% 0.45% 0.19%
INVH D 0.04% 0.1% 0.04%
IQV F 0.09% 0.14% 0.09%
IR A 0.08% 0.04% 0.04%
IRM B 0.06% 0.08% 0.06%
ISRG C 0.36% 0.29% 0.29%
ITW C 0.16% 0.18% 0.16%
J F 0.04% 0.09% 0.04%
JBHT D 0.03% 0.07% 0.03%
JBL C 0.02% 0.03% 0.02%
JCI C 0.1% 0.17% 0.1%
JNJ D 0.83% 1.91% 0.83%
JPM C 1.34% 3.1% 1.34%
K B 0.05% 0.1% 0.05%
KDP C 0.07% 0.18% 0.07%
KEYS B 0.06% 0.13% 0.06%
KHC F 0.05% 0.13% 0.05%
KMB D 0.1% 0.23% 0.1%
KMI A 0.09% 0.2% 0.09%
KO C 0.58% 0.82% 0.58%
KR C 0.07% 0.17% 0.07%
KVUE C 0.08% 0.2% 0.08%
L C 0.03% 0.07% 0.03%
LDOS A 0.04% 0.1% 0.04%
LEN C 0.1% 0.09% 0.09%
LEN C 0.0% 0.09% 0.0%
LHX A 0.1% 0.22% 0.1%
LIN C 0.48% 0.53% 0.48%
LMT A 0.29% 0.58% 0.29%
LNT B 0.03% 0.07% 0.03%
LOW C 0.3% 0.68% 0.3%
LUV B 0.04% 0.08% 0.04%
LVS B 0.03% 0.03% 0.03%
LYB B 0.05% 0.12% 0.05%
MA A 0.83% 0.53% 0.53%
MAA D 0.04% 0.09% 0.04%
MCD A 0.44% 0.56% 0.44%
MCHP F 0.09% 0.09% 0.09%
MCK F 0.16% 0.35% 0.16%
MCO D 0.16% 0.19% 0.16%
MDLZ D 0.2% 0.27% 0.2%
MDT C 0.24% 0.56% 0.24%
MET A 0.09% 0.22% 0.09%
MGM D 0.02% 0.01% 0.01%
MKC C 0.04% 0.1% 0.04%
MLM F 0.07% 0.05% 0.05%
MMC D 0.24% 0.26% 0.24%
MMM C 0.15% 0.36% 0.15%
MNST D 0.06% 0.06% 0.06%
MO D 0.2% 0.44% 0.2%
MOH F 0.04% 0.04% 0.04%
MPC D 0.13% 0.13% 0.13%
MRK F 0.62% 0.86% 0.62%
MRNA F 0.05% 0.12% 0.05%
MRO B 0.03% 0.04% 0.03%
MS A 0.27% 0.62% 0.27%
MSCI B 0.1% 0.09% 0.09%
MSI A 0.16% 0.15% 0.15%
MTB A 0.06% 0.14% 0.06%
MTD C 0.07% 0.09% 0.07%
MU D 0.22% 0.51% 0.22%
NDAQ C 0.05% 0.14% 0.05%
NDSN C 0.03% 0.07% 0.03%
NEE C 0.33% 0.79% 0.33%
NEM C 0.13% 0.3% 0.13%
NKE D 0.21% 0.28% 0.21%
NOC B 0.16% 0.35% 0.16%
NSC C 0.12% 0.28% 0.12%
NTAP D 0.05% 0.08% 0.05%
NTRS B 0.04% 0.09% 0.04%
NUE D 0.08% 0.06% 0.06%
O C 0.11% 0.26% 0.11%
OKE A 0.11% 0.1% 0.1%
OMC C 0.04% 0.09% 0.04%
ON F 0.07% 0.09% 0.07%
ORLY A 0.14% 0.09% 0.09%
OTIS A 0.08% 0.11% 0.08%
OXY D 0.08% 0.18% 0.08%
PAYX B 0.09% 0.12% 0.09%
PCAR D 0.1% 0.07% 0.07%
PCG C 0.09% 0.2% 0.09%
PEG A 0.09% 0.19% 0.09%
PEP F 0.5% 0.73% 0.5%
PFE D 0.34% 0.79% 0.34%
PFG A 0.04% 0.08% 0.04%
PG D 0.84% 1.18% 0.84%
PGR B 0.31% 0.35% 0.31%
PH A 0.16% 0.08% 0.08%
PLD D 0.25% 0.57% 0.25%
PM D 0.39% 0.58% 0.39%
PNC C 0.15% 0.35% 0.15%
PPG D 0.06% 0.15% 0.06%
PPL C 0.05% 0.11% 0.05%
PRU B 0.09% 0.21% 0.09%
PSA C 0.11% 0.15% 0.11%
PSX D 0.13% 0.29% 0.13%
PTC B 0.04% 0.04% 0.04%
PWR A 0.08% 0.06% 0.06%
PYPL A 0.16% 0.36% 0.16%
QCOM D 0.4% 0.45% 0.4%
REGN D 0.26% 0.24% 0.24%
RF B 0.05% 0.1% 0.05%
RJF B 0.05% 0.11% 0.05%
RMD C 0.08% 0.17% 0.08%
ROK D 0.07% 0.08% 0.07%
ROL C 0.03% 0.04% 0.03%
ROP D 0.12% 0.16% 0.12%
RSG D 0.09% 0.09% 0.09%
RTX A 0.34% 0.79% 0.34%
RVTY C 0.03% 0.07% 0.03%
SBAC C 0.05% 0.07% 0.05%
SBUX B 0.22% 0.21% 0.21%
SCHW D 0.2% 0.47% 0.2%
SHW C 0.18% 0.21% 0.18%
SLB D 0.13% 0.3% 0.13%
SO A 0.19% 0.45% 0.19%
SPG A 0.11% 0.17% 0.11%
SPGI C 0.34% 0.44% 0.34%
SRE C 0.1% 0.25% 0.1%
STE D 0.05% 0.05% 0.05%
STLD C 0.04% 0.03% 0.03%
STT A 0.06% 0.13% 0.06%
STX C 0.04% 0.05% 0.04%
STZ D 0.08% 0.19% 0.08%
SW C 0.04% 0.12% 0.04%
SWK C 0.03% 0.08% 0.03%
SWKS F 0.04% 0.08% 0.04%
SYF A 0.04% 0.1% 0.04%
SYK C 0.24% 0.21% 0.21%
SYY D 0.08% 0.19% 0.08%
T B 0.29% 0.68% 0.29%
TDY A 0.04% 0.1% 0.04%
TEL D 0.1% 0.14% 0.1%
TER C 0.04% 0.1% 0.04%
TFC D 0.12% 0.29% 0.12%
TGT C 0.14% 0.34% 0.14%
TJX D 0.28% 0.22% 0.22%
TMO D 0.49% 0.7% 0.49%
TMUS A 0.21% 0.49% 0.21%
TRMB B 0.03% 0.07% 0.03%
TROW D 0.05% 0.11% 0.05%
TRV B 0.1% 0.25% 0.1%
TSCO A 0.06% 0.08% 0.06%
TSN D 0.04% 0.09% 0.04%
TT A 0.17% 0.12% 0.12%
TTWO D 0.05% 0.06% 0.05%
TXN C 0.4% 0.59% 0.4%
UAL A 0.03% 0.07% 0.03%
ULTA D 0.03% 0.03% 0.03%
UNH B 1.13% 1.62% 1.13%
UNP F 0.33% 0.41% 0.33%
UPS D 0.19% 0.45% 0.19%
USB C 0.14% 0.35% 0.14%
V B 0.91% 0.71% 0.71%
VICI C 0.07% 0.17% 0.07%
VLO F 0.1% 0.23% 0.1%
VLTO A 0.05% 0.12% 0.05%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.27% 0.22% 0.22%
VTR C 0.05% 0.12% 0.05%
VTRS D 0.03% 0.07% 0.03%
VZ C 0.36% 0.84% 0.36%
WAB A 0.06% 0.14% 0.06%
WAT B 0.04% 0.06% 0.04%
WBD F 0.03% 0.08% 0.03%
WDC C 0.04% 0.1% 0.04%
WEC B 0.06% 0.14% 0.06%
WELL C 0.15% 0.35% 0.15%
WFC B 0.42% 0.98% 0.42%
WM B 0.18% 0.2% 0.18%
WMB A 0.12% 0.16% 0.12%
WMT A 0.69% 1.58% 0.69%
WRB C 0.04% 0.09% 0.04%
WTW C 0.06% 0.14% 0.06%
WY C 0.05% 0.11% 0.05%
XEL C 0.07% 0.16% 0.07%
XOM A 1.1% 2.54% 1.1%
XYL C 0.07% 0.16% 0.07%
YUM C 0.08% 0.1% 0.08%
ZBH F 0.05% 0.11% 0.05%
ZBRA B 0.04% 0.09% 0.04%
ZTS C 0.18% 0.18% 0.18%
BKLC Overweight 134 Positions Relative to VOOV
Symbol Grade Weight
AAPL C 6.86%
MSFT D 6.35%
NVDA B 5.85%
AMZN C 3.43%
META A 2.38%
GOOGL B 1.99%
GOOG B 1.79%
LLY D 1.69%
AVGO B 1.54%
TSLA C 1.22%
NFLX A 0.62%
ADBE F 0.53%
CRM B 0.49%
AMD C 0.49%
ORCL A 0.46%
INTU F 0.36%
NOW B 0.36%
AMAT C 0.34%
UBER C 0.31%
BKNG B 0.28%
PANW B 0.24%
KLAC B 0.23%
LRCX D 0.22%
MELI D 0.2%
ANET A 0.18%
SNPS F 0.17%
KKR A 0.17%
CMG C 0.16%
CME A 0.16%
TDG A 0.15%
CDNS D 0.15%
MRVL C 0.14%
PLTR A 0.13%
CRWD D 0.13%
HLT A 0.12%
DHI C 0.12%
MAR A 0.12%
ROST D 0.11%
WDAY D 0.11%
FTNT A 0.1%
SPOT C 0.1%
TTD A 0.1%
APO A 0.1%
URI C 0.1%
DASH A 0.09%
LNG A 0.09%
MPWR B 0.09%
CPRT B 0.09%
ODFL F 0.08%
HES D 0.08%
SQ D 0.08%
IT A 0.08%
ACGL A 0.08%
FICO C 0.08%
DELL C 0.07%
TRGP A 0.07%
FANG D 0.07%
VEEV C 0.07%
DDOG B 0.07%
ALNY C 0.07%
SNOW F 0.07%
RCL B 0.07%
FLUT B 0.07%
COIN F 0.07%
LULU D 0.06%
VST A 0.06%
VRT B 0.06%
SMCI F 0.05%
CPAY A 0.05%
MKL B 0.05%
WST D 0.05%
DECK B 0.05%
TYL D 0.05%
RBLX D 0.05%
FCNCA D 0.05%
ARES A 0.05%
HUBS D 0.05%
CPNG C 0.05%
AXON A 0.05%
NVR C 0.05%
FTV C 0.05%
TEAM D 0.05%
NET D 0.05%
PHM C 0.05%
LII C 0.04%
SUI D 0.04%
DKNG C 0.04%
AVTR D 0.04%
EXPE B 0.04%
APP A 0.04%
ZM B 0.04%
MDB D 0.04%
ZS F 0.04%
TRU C 0.04%
GDDY B 0.04%
PINS D 0.04%
BAH C 0.04%
CSL A 0.04%
BLDR C 0.04%
MSTR B 0.04%
ILMN B 0.04%
RPRX D 0.03%
TW A 0.03%
OKTA F 0.03%
WSO C 0.03%
RS D 0.03%
IBKR A 0.03%
HEI C 0.03%
CE D 0.03%
CVNA A 0.03%
LYV A 0.03%
WSM C 0.03%
PSTG F 0.03%
SSNC C 0.03%
BMRN F 0.03%
ENTG D 0.03%
LPLA D 0.03%
OWL A 0.02%
IOT C 0.02%
SCCO B 0.02%
SNAP D 0.02%
DOX B 0.02%
HOOD B 0.02%
BSY D 0.02%
ERIE A 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%
RKT D 0.0%
EDR A 0.0%
BKLC Underweight 72 Positions Relative to VOOV
Symbol Grade Weight
PKG B -0.09%
KEY B -0.08%
NXPI F -0.08%
IP C -0.08%
TXT F -0.08%
NRG A -0.08%
UHS D -0.07%
GEN A -0.07%
NI A -0.07%
KIM C -0.07%
TFX C -0.06%
TECH D -0.06%
FFIV B -0.06%
REG C -0.06%
EMN C -0.06%
CHRW C -0.06%
AES C -0.06%
SJM D -0.06%
IPG D -0.06%
JKHY A -0.06%
JNPR C -0.06%
KMX F -0.06%
CPT C -0.06%
UDR C -0.06%
TPR B -0.05%
TAP D -0.05%
MTCH B -0.05%
PNW C -0.05%
CRL F -0.05%
AIZ B -0.05%
ALB D -0.05%
CTLT A -0.05%
LKQ F -0.05%
HII F -0.05%
QRVO F -0.05%
NWSA D -0.05%
ALLE A -0.04%
IVZ A -0.04%
BWA C -0.04%
FMC C -0.04%
MAS C -0.04%
MHK C -0.04%
SNA C -0.04%
FRT D -0.04%
DPZ D -0.04%
PODD C -0.04%
GL C -0.04%
SOLV C -0.04%
HAS A -0.04%
HSIC D -0.04%
MOS F -0.04%
MKTX B -0.04%
POOL D -0.03%
BEN F -0.03%
WBA F -0.03%
BBWI F -0.03%
BIO B -0.03%
AAL D -0.03%
EPAM F -0.03%
CZR B -0.02%
DVA C -0.02%
ETSY F -0.02%
GNRC B -0.02%
AOS C -0.02%
DAY C -0.02%
PNR C -0.02%
PAYC D -0.02%
HST D -0.02%
PARA F -0.02%
NWS D -0.01%
RL B -0.01%
LW D -0.01%
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