BKLC vs. XVV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares ESG Screened S&P 500 ETF (XVV)
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

$113.40

Average Daily Volume

119,736

Number of Holdings *

497

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.84

Average Daily Volume

30,037

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period BKLC XVV
30 Days 2.73% 2.68%
60 Days 6.42% 5.79%
90 Days 8.00% 9.53%
12 Months 33.71% 33.86%
379 Overlapping Holdings
Symbol Grade Weight in BKLC Weight in XVV Overlap
A F 0.08% 0.09% 0.08%
AAPL C 6.35% 7.6% 6.35%
ABBV F 0.7% 0.8% 0.7%
ABNB C 0.12% 0.14% 0.12%
ABT C 0.39% 0.46% 0.39%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.47% 0.48% 0.47%
ADBE C 0.44% 0.48% 0.44%
ADI D 0.22% 0.24% 0.22%
ADM F 0.05% 0.06% 0.05%
ADP A 0.25% 0.27% 0.25%
ADSK B 0.13% 0.14% 0.13%
AFL C 0.11% 0.12% 0.11%
AIG B 0.11% 0.11% 0.11%
AJG A 0.13% 0.14% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.1% 0.11% 0.1%
AMAT F 0.31% 0.34% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.51% 0.46%
AME A 0.09% 0.1% 0.09%
AMGN F 0.34% 0.38% 0.34%
AMP A 0.12% 0.11% 0.11%
AMT F 0.18% 0.22% 0.18%
AMZN A 3.8% 4.17% 3.8%
ANET C 0.2% 0.23% 0.2%
ANSS B 0.06% 0.06% 0.06%
AON B 0.15% 0.18% 0.15%
APD B 0.13% 0.15% 0.13%
APH B 0.17% 0.19% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO B 0.04% 0.05% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO C 1.61% 1.81% 1.61%
AVY F 0.03% 0.04% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON B 0.06% 0.07% 0.06%
AXP B 0.34% 0.35% 0.34%
AZO B 0.11% 0.12% 0.11%
BAC A 0.61% 0.63% 0.61%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY C 0.04% 0.04% 0.04%
BDX F 0.14% 0.15% 0.14%
BG D 0.02% 0.03% 0.02%
BIIB F 0.04% 0.06% 0.04%
BK B 0.12% 0.13% 0.12%
BKNG A 0.35% 0.37% 0.35%
BKR B 0.08% 0.09% 0.08%
BLDR C 0.04% 0.05% 0.04%
BMY B 0.22% 0.25% 0.22%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.2% 1.82% 1.2%
BRO B 0.05% 0.06% 0.05%
BSX A 0.25% 0.28% 0.25%
BX A 0.24% 0.27% 0.24%
BXP D 0.02% 0.03% 0.02%
C B 0.25% 0.27% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR C 0.13% 0.14% 0.13%
CAT B 0.41% 0.42% 0.41%
CB C 0.23% 0.23% 0.23%
CBOE D 0.04% 0.05% 0.04%
CBRE B 0.08% 0.09% 0.08%
CCI F 0.08% 0.11% 0.08%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.18% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.15% 0.16% 0.15%
CF B 0.03% 0.04% 0.03%
CFG B 0.05% 0.04% 0.04%
CHD A 0.05% 0.06% 0.05%
CHTR B 0.07% 0.08% 0.07%
CI D 0.18% 0.2% 0.18%
CINF A 0.05% 0.05% 0.05%
CL F 0.15% 0.17% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.35% 0.37% 0.35%
CME B 0.16% 0.18% 0.16%
CMG B 0.16% 0.17% 0.16%
CMI A 0.1% 0.11% 0.1%
CNC F 0.07% 0.08% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.14% 0.14%
COR B 0.08% 0.09% 0.08%
COST B 0.79% 0.88% 0.79%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.09% 0.1% 0.09%
CRM B 0.57% 0.64% 0.57%
CRWD B 0.14% 0.16% 0.14%
CSCO A 0.46% 0.51% 0.46%
CSGP F 0.06% 0.07% 0.06%
CSX B 0.15% 0.15% 0.15%
CTAS B 0.15% 0.16% 0.15%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS F 0.15% 0.16% 0.15%
D D 0.09% 0.11% 0.09%
DAL A 0.08% 0.08% 0.08%
DE D 0.2% 0.23% 0.2%
DECK B 0.05% 0.06% 0.05%
DFS B 0.09% 0.09% 0.09%
DG F 0.03% 0.04% 0.03%
DGX B 0.03% 0.04% 0.03%
DHI D 0.1% 0.11% 0.1%
DHR F 0.32% 0.36% 0.32%
DIS B 0.36% 0.39% 0.36%
DLR C 0.11% 0.12% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.04% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.08% 0.07%
DRI B 0.04% 0.04% 0.04%
DXCM C 0.05% 0.06% 0.05%
EA A 0.08% 0.08% 0.08%
EBAY C 0.07% 0.07% 0.07%
ECL C 0.12% 0.14% 0.12%
ED D 0.07% 0.08% 0.07%
EFX F 0.06% 0.07% 0.06%
EIX C 0.06% 0.07% 0.06%
EL F 0.02% 0.03% 0.02%
ELV F 0.2% 0.22% 0.2%
EMR A 0.14% 0.15% 0.14%
ENPH F 0.02% 0.03% 0.02%
EQIX B 0.16% 0.2% 0.16%
EQR C 0.05% 0.06% 0.05%
ES D 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN B 0.28% 0.3% 0.28%
ETR B 0.06% 0.07% 0.06%
EW F 0.08% 0.09% 0.08%
EXC C 0.08% 0.09% 0.08%
EXPD C 0.03% 0.04% 0.03%
EXPE B 0.04% 0.05% 0.04%
EXR D 0.07% 0.08% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.09% 0.1% 0.09%
FCX F 0.13% 0.15% 0.13%
FDS A 0.04% 0.04% 0.04%
FDX B 0.13% 0.14% 0.13%
FI A 0.25% 0.26% 0.25%
FICO B 0.09% 0.11% 0.09%
FIS B 0.1% 0.11% 0.1%
FITB A 0.07% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR F 0.04% 0.05% 0.04%
FTNT B 0.1% 0.11% 0.1%
FTV C 0.05% 0.06% 0.05%
GDDY B 0.05% 0.05% 0.05%
GE D 0.39% 0.42% 0.39%
GEHC D 0.07% 0.09% 0.07%
GEV B 0.18% 0.2% 0.18%
GILD B 0.22% 0.25% 0.22%
GIS F 0.07% 0.09% 0.07%
GLW B 0.08% 0.08% 0.08%
GM B 0.13% 0.13% 0.13%
GOOG C 1.84% 1.84% 1.84%
GOOGL C 2.05% 2.22% 2.05%
GPC D 0.03% 0.04% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.06% 0.07% 0.06%
GS B 0.39% 0.37% 0.37%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.06% 0.05% 0.05%
HCA D 0.14% 0.15% 0.14%
HD B 0.76% 0.89% 0.76%
HIG C 0.07% 0.07% 0.07%
HLT A 0.13% 0.13% 0.13%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.08% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY F 0.05% 0.06% 0.05%
HUBB C 0.05% 0.05% 0.05%
HUM D 0.07% 0.07% 0.07%
HWM B 0.09% 0.09% 0.09%
ICE C 0.17% 0.2% 0.17%
IDXX F 0.07% 0.08% 0.07%
IEX B 0.03% 0.04% 0.03%
IFF F 0.05% 0.06% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.21% 0.22% 0.21%
INTU A 0.35% 0.39% 0.35%
INVH D 0.04% 0.04% 0.04%
IQV F 0.08% 0.08% 0.08%
IR A 0.08% 0.09% 0.08%
IRM D 0.06% 0.08% 0.06%
ISRG A 0.36% 0.41% 0.36%
IT B 0.08% 0.09% 0.08%
ITW B 0.16% 0.16% 0.16%
JBHT C 0.03% 0.03% 0.03%
JBL C 0.03% 0.03% 0.03%
JCI A 0.1% 0.11% 0.1%
JPM A 1.4% 1.41% 1.4%
K A 0.05% 0.05% 0.05%
KDP C 0.06% 0.08% 0.06%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.05% 0.07% 0.05%
KKR B 0.2% 0.21% 0.2%
KLAC F 0.18% 0.2% 0.18%
KMB D 0.08% 0.1% 0.08%
KMI B 0.1% 0.11% 0.1%
KO F 0.49% 0.57% 0.49%
KR A 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.08% 0.1% 0.08%
LEN D 0.0% 0.1% 0.0%
LH B 0.04% 0.04% 0.04%
LIN D 0.45% 0.49% 0.45%
LLY F 1.3% 1.42% 1.3%
LOW B 0.3% 0.34% 0.3%
LRCX F 0.2% 0.22% 0.2%
LULU B 0.07% 0.08% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.03% 0.04% 0.03%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.86% 0.93% 0.86%
MAA C 0.04% 0.04% 0.04%
MAR A 0.14% 0.14% 0.14%
MCD C 0.43% 0.48% 0.43%
MCHP F 0.08% 0.09% 0.08%
MCK B 0.15% 0.15% 0.15%
MCO C 0.15% 0.16% 0.15%
MDLZ F 0.18% 0.21% 0.18%
MDT D 0.23% 0.26% 0.23%
MET C 0.1% 0.1% 0.1%
META B 2.49% 2.8% 2.49%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.08% 0.08%
MMC D 0.22% 0.24% 0.22%
MNST B 0.07% 0.09% 0.07%
MOH F 0.04% 0.04% 0.04%
MPC D 0.11% 0.11% 0.11%
MPWR F 0.07% 0.08% 0.07%
MRK F 0.5% 0.58% 0.5%
MRNA F 0.03% 0.04% 0.03%
MS A 0.33% 0.33% 0.33%
MSCI B 0.09% 0.1% 0.09%
MSFT C 6.09% 6.84% 6.09%
MSI B 0.16% 0.17% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD F 0.06% 0.07% 0.06%
MU D 0.24% 0.26% 0.24%
NDAQ B 0.05% 0.07% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE D 0.29% 0.36% 0.29%
NEM F 0.1% 0.12% 0.1%
NFLX A 0.66% 0.73% 0.66%
NKE F 0.18% 0.21% 0.18%
NOW A 0.4% 0.45% 0.4%
NSC B 0.12% 0.13% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.05% 0.05% 0.05%
NUE D 0.08% 0.08% 0.08%
NVDA A 6.79% 7.7% 6.79%
NVR D 0.04% 0.07% 0.04%
O D 0.09% 0.11% 0.09%
ODFL B 0.09% 0.09% 0.09%
OKE A 0.12% 0.13% 0.12%
OMC A 0.04% 0.05% 0.04%
ON F 0.06% 0.07% 0.06%
ORCL A 0.56% 0.61% 0.56%
ORLY A 0.15% 0.15% 0.15%
OTIS D 0.08% 0.09% 0.08%
PANW B 0.24% 0.27% 0.24%
PAYX B 0.09% 0.1% 0.09%
PCAR B 0.11% 0.13% 0.11%
PEG C 0.09% 0.09% 0.09%
PEP D 0.45% 0.52% 0.45%
PFE F 0.3% 0.36% 0.3%
PFG C 0.04% 0.04% 0.04%
PG C 0.75% 0.87% 0.75%
PGR A 0.3% 0.32% 0.3%
PH A 0.18% 0.19% 0.18%
PHM D 0.05% 0.06% 0.05%
PLD D 0.21% 0.24% 0.21%
PNC B 0.15% 0.17% 0.15%
PPG F 0.06% 0.07% 0.06%
PRU B 0.09% 0.1% 0.09%
PSA D 0.1% 0.12% 0.1%
PSX C 0.11% 0.11% 0.11%
PTC B 0.04% 0.05% 0.04%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.17% 0.18% 0.17%
QCOM F 0.38% 0.41% 0.38%
RCL A 0.1% 0.11% 0.1%
REGN F 0.17% 0.2% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.08% 0.07%
ROK B 0.07% 0.07% 0.07%
ROL C 0.03% 0.03% 0.03%
ROP A 0.12% 0.13% 0.12%
ROST D 0.09% 0.11% 0.09%
RSG B 0.09% 0.09% 0.09%
RVTY C 0.03% 0.03% 0.03%
SBAC D 0.04% 0.05% 0.04%
SBUX B 0.21% 0.25% 0.21%
SCHW B 0.22% 0.24% 0.22%
SHW A 0.18% 0.2% 0.18%
SLB C 0.12% 0.13% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNPS C 0.17% 0.18% 0.17%
SPG A 0.11% 0.12% 0.11%
SPGI C 0.31% 0.35% 0.31%
SRE B 0.11% 0.12% 0.11%
STE D 0.04% 0.05% 0.04%
STLD C 0.05% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.08% 0.07%
SW B 0.05% 0.06% 0.05%
SWK F 0.03% 0.03% 0.03%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.23% 0.28% 0.23%
SYY D 0.08% 0.08% 0.08%
T A 0.31% 0.35% 0.31%
TER F 0.03% 0.04% 0.03%
TFC B 0.12% 0.13% 0.12%
TGT C 0.13% 0.16% 0.13%
TJX A 0.27% 0.29% 0.27%
TMO F 0.42% 0.48% 0.42%
TMUS A 0.23% 0.25% 0.23%
TRGP B 0.08% 0.09% 0.08%
TRMB B 0.04% 0.03% 0.03%
TROW A 0.06% 0.06% 0.06%
TRV B 0.11% 0.12% 0.11%
TSCO D 0.06% 0.07% 0.06%
TSLA B 1.57% 1.56% 1.56%
TSN B 0.04% 0.04% 0.04%
TT B 0.18% 0.2% 0.18%
TTWO A 0.05% 0.06% 0.05%
TXN B 0.38% 0.41% 0.38%
TYL B 0.05% 0.06% 0.05%
UAL A 0.05% 0.06% 0.05%
UBER F 0.3% 0.35% 0.3%
ULTA C 0.03% 0.04% 0.03%
UNH B 1.09% 1.17% 1.09%
UNP D 0.3% 0.32% 0.3%
UPS C 0.19% 0.22% 0.19%
URI B 0.12% 0.12% 0.12%
USB B 0.14% 0.17% 0.14%
V A 0.97% 1.1% 0.97%
VICI D 0.06% 0.07% 0.06%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.04% 0.06% 0.04%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.09% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.25% 0.29% 0.25%
VTR C 0.05% 0.06% 0.05%
VTRS B 0.03% 0.03% 0.03%
VZ D 0.34% 0.39% 0.34%
WAB B 0.07% 0.08% 0.07%
WAT B 0.05% 0.05% 0.05%
WBD B 0.04% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WELL B 0.15% 0.18% 0.15%
WFC A 0.5% 0.49% 0.49%
WM A 0.17% 0.18% 0.17%
WMB B 0.13% 0.15% 0.13%
WRB B 0.04% 0.04% 0.04%
WST B 0.05% 0.05% 0.05%
WTW A 0.07% 0.07% 0.07%
WY F 0.05% 0.05% 0.05%
XYL F 0.06% 0.07% 0.06%
YUM B 0.07% 0.08% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.18% 0.16%
BKLC Overweight 118 Positions Relative to XVV
Symbol Grade Weight
XOM B 1.07%
JNJ D 0.75%
WMT A 0.72%
CVX A 0.52%
PM B 0.38%
IBM D 0.38%
RTX D 0.32%
HON B 0.28%
LMT D 0.27%
COP C 0.26%
PLTR B 0.22%
SO D 0.19%
MO A 0.19%
MELI D 0.19%
BA F 0.17%
DUK D 0.17%
MRVL B 0.16%
NOC D 0.16%
EOG A 0.15%
TDG D 0.15%
GD C 0.14%
MMM C 0.14%
APO B 0.13%
SPOT A 0.11%
DASH A 0.11%
TTD B 0.11%
GWW B 0.1%
AEP D 0.1%
LHX B 0.1%
COIN B 0.1%
WDAY B 0.1%
KVUE A 0.09%
SQ B 0.09%
LNG B 0.09%
PCG A 0.09%
HES B 0.08%
FLUT A 0.08%
MSTR B 0.08%
VRT B 0.08%
VST B 0.08%
APP B 0.07%
ALNY D 0.07%
TEAM B 0.07%
OXY F 0.07%
DDOG B 0.07%
SNOW C 0.07%
XEL A 0.07%
DELL C 0.07%
ARES B 0.06%
RBLX B 0.06%
FCNCA B 0.06%
HUBS B 0.06%
NET B 0.06%
FANG C 0.06%
WEC B 0.06%
DD D 0.06%
VEEV B 0.06%
LPLA A 0.05%
FE D 0.05%
AEE B 0.05%
MKL A 0.05%
ILMN C 0.05%
PPL A 0.05%
CPNG B 0.05%
DVN F 0.05%
DTE D 0.05%
MDB C 0.04%
IBKR A 0.04%
CTRA B 0.04%
ZS B 0.04%
DKNG B 0.04%
CMS D 0.04%
TRU D 0.04%
PINS F 0.04%
ZM B 0.04%
CSL B 0.04%
TDY B 0.04%
LDOS C 0.04%
CVNA B 0.04%
BAH C 0.04%
EG D 0.03%
HEI A 0.03%
TW B 0.03%
WSO B 0.03%
LNT C 0.03%
WSM F 0.03%
HOOD B 0.03%
RS C 0.03%
ENTG F 0.03%
AVTR F 0.03%
MRO B 0.03%
PSTG D 0.03%
EVRG A 0.03%
EQT B 0.03%
SSNC C 0.03%
SUI F 0.03%
LII B 0.03%
J D 0.03%
ERIE F 0.02%
SCCO F 0.02%
OWL B 0.02%
BSY F 0.02%
IOT B 0.02%
DOX C 0.02%
SNAP C 0.02%
RPRX F 0.02%
HEI A 0.02%
BMRN F 0.02%
OKTA C 0.02%
GFS C 0.01%
WLK F 0.01%
WMG B 0.01%
CELH F 0.01%
AGR C 0.01%
TKO D 0.01%
SIRI C 0.0%
RKT F 0.0%
EDR B 0.0%
BKLC Underweight 65 Positions Relative to XVV
Symbol Grade Weight
BLK A -0.32%
NXPI F -0.13%
TEL B -0.1%
PKG B -0.05%
COO D -0.05%
KEY B -0.04%
PODD B -0.04%
PNR A -0.04%
KIM A -0.04%
MAS D -0.04%
SNA A -0.04%
IP B -0.04%
TPR A -0.03%
NCLH B -0.03%
LW B -0.03%
ALB C -0.03%
KMX B -0.03%
REG A -0.03%
ALLE D -0.03%
DAY B -0.03%
SJM F -0.03%
TECH D -0.03%
CHRW A -0.03%
HST D -0.03%
CPT C -0.03%
UHS D -0.03%
JNPR D -0.03%
UDR C -0.03%
JKHY C -0.03%
FFIV B -0.03%
POOL D -0.03%
DPZ C -0.03%
GEN B -0.03%
DVA C -0.02%
QRVO F -0.02%
WBA D -0.02%
MHK D -0.02%
BWA B -0.02%
RL B -0.02%
FMC F -0.02%
IVZ B -0.02%
WYNN C -0.02%
CZR F -0.02%
HAS D -0.02%
HSIC F -0.02%
FRT B -0.02%
AOS F -0.02%
MOS D -0.02%
TFX F -0.02%
MTCH F -0.02%
GL B -0.02%
CRL C -0.02%
TAP B -0.02%
LKQ C -0.02%
PAYC B -0.02%
AIZ A -0.02%
MKTX C -0.02%
CTLT D -0.02%
NWSA B -0.02%
GNRC B -0.02%
EPAM B -0.02%
IPG F -0.02%
NWS B -0.01%
BEN C -0.01%
PARA B -0.01%
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