BKLC vs. ZECP ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$114.36
Average Daily Volume
129,487
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
38,487
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | BKLC | ZECP |
|---|---|---|
| 30 Days | 3.68% | 4.34% |
| 60 Days | 4.92% | 4.24% |
| 90 Days | 7.43% | 5.93% |
| 12 Months | 33.06% | 26.78% |
61 Overlapping Holdings
| Symbol | Grade | Weight in BKLC | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.7% | 6.17% | 6.17% | |
| ABT | B | 0.4% | 1.08% | 0.4% | |
| ACN | B | 0.48% | 1.67% | 0.48% | |
| AEP | D | 0.1% | 1.71% | 0.1% | |
| AMAT | F | 0.31% | 1.65% | 0.31% | |
| AMGN | D | 0.35% | 1.2% | 0.35% | |
| AMP | B | 0.11% | 1.99% | 0.11% | |
| AWK | D | 0.06% | 1.02% | 0.06% | |
| AXP | A | 0.32% | 2.55% | 0.32% | |
| BLK | C | 0.29% | 0.91% | 0.29% | |
| BMY | B | 0.23% | 0.72% | 0.23% | |
| BSX | C | 0.25% | 1.15% | 0.25% | |
| CAH | B | 0.05% | 0.77% | 0.05% | |
| CAT | B | 0.38% | 2.61% | 0.38% | |
| CDNS | B | 0.16% | 1.33% | 0.16% | |
| CHD | B | 0.05% | 0.81% | 0.05% | |
| CSCO | A | 0.45% | 0.43% | 0.43% | |
| CTAS | B | 0.15% | 2.08% | 0.15% | |
| DHR | D | 0.33% | 0.64% | 0.33% | |
| FI | A | 0.24% | 1.24% | 0.24% | |
| GD | F | 0.14% | 0.89% | 0.14% | |
| GOOGL | C | 2.07% | 4.34% | 2.07% | |
| HD | A | 0.81% | 2.53% | 0.81% | |
| HIG | B | 0.07% | 1.82% | 0.07% | |
| HSY | F | 0.06% | 1.19% | 0.06% | |
| IBM | C | 0.39% | 0.86% | 0.39% | |
| INTU | C | 0.34% | 1.25% | 0.34% | |
| JNJ | D | 0.79% | 1.31% | 0.79% | |
| JPM | B | 1.31% | 2.8% | 1.31% | |
| LH | B | 0.04% | 0.85% | 0.04% | |
| LLY | F | 1.45% | 2.13% | 1.45% | |
| MAA | B | 0.04% | 0.89% | 0.04% | |
| MAR | A | 0.14% | 1.38% | 0.14% | |
| MCD | D | 0.44% | 0.99% | 0.44% | |
| MCO | A | 0.15% | 1.33% | 0.15% | |
| MET | A | 0.09% | 1.39% | 0.09% | |
| MMC | A | 0.22% | 2.01% | 0.22% | |
| MRK | F | 0.53% | 0.75% | 0.53% | |
| MSFT | D | 6.13% | 5.59% | 5.59% | |
| NDAQ | A | 0.05% | 0.45% | 0.05% | |
| NEE | D | 0.32% | 0.81% | 0.32% | |
| NFLX | B | 0.66% | 2.38% | 0.66% | |
| ORCL | C | 0.54% | 1.59% | 0.54% | |
| PEP | F | 0.47% | 1.58% | 0.47% | |
| PG | A | 0.8% | 2.7% | 0.8% | |
| PHM | C | 0.05% | 1.25% | 0.05% | |
| PLD | D | 0.22% | 0.68% | 0.22% | |
| PNC | A | 0.15% | 1.15% | 0.15% | |
| RCL | B | 0.09% | 1.81% | 0.09% | |
| RSG | A | 0.09% | 1.72% | 0.09% | |
| RTX | D | 0.33% | 1.34% | 0.33% | |
| SNPS | B | 0.16% | 2.39% | 0.16% | |
| SO | D | 0.2% | 1.04% | 0.2% | |
| SYK | C | 0.23% | 1.12% | 0.23% | |
| TFC | B | 0.11% | 1.36% | 0.11% | |
| TJX | A | 0.27% | 1.06% | 0.27% | |
| TMO | F | 0.43% | 0.98% | 0.43% | |
| TXN | D | 0.38% | 1.01% | 0.38% | |
| UNH | B | 1.07% | 2.84% | 1.07% | |
| WMT | B | 0.74% | 2.58% | 0.74% | |
| WRB | A | 0.03% | 0.96% | 0.03% |
BKLC Overweight 437 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.45% | |
| AMZN | C | 3.56% | |
| META | D | 2.57% | |
| GOOG | C | 1.85% | |
| AVGO | D | 1.59% | |
| TSLA | B | 1.41% | |
| BRK.A | B | 1.2% | |
| XOM | C | 1.08% | |
| V | A | 0.95% | |
| MA | B | 0.85% | |
| COST | B | 0.8% | |
| ABBV | D | 0.74% | |
| BAC | A | 0.59% | |
| CRM | B | 0.56% | |
| KO | D | 0.52% | |
| CVX | B | 0.51% | |
| AMD | F | 0.47% | |
| LIN | D | 0.46% | |
| WFC | A | 0.46% | |
| ADBE | C | 0.44% | |
| PM | B | 0.42% | |
| NOW | B | 0.39% | |
| GE | D | 0.38% | |
| QCOM | F | 0.37% | |
| DIS | B | 0.36% | |
| VZ | B | 0.36% | |
| ISRG | C | 0.36% | |
| GS | B | 0.35% | |
| CMCSA | C | 0.35% | |
| BKNG | B | 0.34% | |
| PFE | D | 0.33% | |
| T | A | 0.33% | |
| LOW | C | 0.31% | |
| SPGI | C | 0.31% | |
| UBER | D | 0.3% | |
| MS | B | 0.3% | |
| PGR | A | 0.29% | |
| UNP | C | 0.29% | |
| HON | B | 0.28% | |
| ETN | A | 0.27% | |
| LMT | D | 0.27% | |
| COP | D | 0.26% | |
| VRTX | D | 0.25% | |
| MDT | D | 0.24% | |
| CB | D | 0.24% | |
| BX | B | 0.24% | |
| C | A | 0.24% | |
| ADP | B | 0.24% | |
| GILD | B | 0.23% | |
| ADI | D | 0.23% | |
| TMUS | A | 0.23% | |
| PANW | C | 0.23% | |
| SBUX | B | 0.22% | |
| MU | D | 0.22% | |
| AMT | D | 0.21% | |
| DE | B | 0.21% | |
| SCHW | A | 0.21% | |
| MO | A | 0.2% | |
| UPS | C | 0.2% | |
| LRCX | F | 0.2% | |
| KKR | B | 0.19% | |
| KLAC | F | 0.19% | |
| ANET | C | 0.19% | |
| MDLZ | F | 0.19% | |
| MELI | C | 0.19% | |
| ELV | F | 0.19% | |
| NKE | F | 0.19% | |
| BA | D | 0.18% | |
| SHW | A | 0.18% | |
| DUK | C | 0.18% | |
| ICE | D | 0.18% | |
| WM | A | 0.18% | |
| REGN | F | 0.18% | |
| CI | D | 0.18% | |
| INTC | C | 0.18% | |
| APH | B | 0.17% | |
| PH | A | 0.17% | |
| CME | A | 0.17% | |
| PLTR | B | 0.17% | |
| GEV | C | 0.17% | |
| ZTS | D | 0.17% | |
| EQIX | A | 0.17% | |
| PYPL | A | 0.17% | |
| CEG | D | 0.17% | |
| TT | B | 0.17% | |
| CMG | B | 0.16% | |
| MSI | C | 0.16% | |
| CL | D | 0.16% | |
| NOC | D | 0.16% | |
| ITW | A | 0.16% | |
| WELL | C | 0.16% | |
| HCA | F | 0.15% | |
| TDG | D | 0.15% | |
| AON | A | 0.15% | |
| BDX | F | 0.14% | |
| MCK | C | 0.14% | |
| TGT | F | 0.14% | |
| CSX | B | 0.14% | |
| CRWD | B | 0.14% | |
| MMM | D | 0.14% | |
| USB | A | 0.14% | |
| CVS | D | 0.14% | |
| ORLY | B | 0.14% | |
| MRVL | B | 0.14% | |
| EOG | C | 0.14% | |
| EMR | A | 0.13% | |
| CARR | C | 0.13% | |
| AJG | A | 0.13% | |
| COF | B | 0.13% | |
| FDX | B | 0.13% | |
| FCX | F | 0.13% | |
| WMB | B | 0.13% | |
| APD | A | 0.13% | |
| ABNB | C | 0.12% | |
| OKE | C | 0.12% | |
| BK | A | 0.12% | |
| ROP | B | 0.12% | |
| APO | A | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| ADSK | B | 0.12% | |
| HLT | A | 0.12% | |
| MPC | F | 0.11% | |
| PCAR | B | 0.11% | |
| DHI | D | 0.11% | |
| FIS | D | 0.11% | |
| SPOT | B | 0.11% | |
| NEM | F | 0.11% | |
| AIG | B | 0.11% | |
| PSX | C | 0.11% | |
| TRV | B | 0.11% | |
| TTD | B | 0.11% | |
| AZO | C | 0.11% | |
| AFL | B | 0.11% | |
| NSC | A | 0.11% | |
| DLR | A | 0.11% | |
| URI | B | 0.11% | |
| SLB | C | 0.11% | |
| SPG | C | 0.11% | |
| PEG | A | 0.1% | |
| CMI | A | 0.1% | |
| D | C | 0.1% | |
| ROST | C | 0.1% | |
| WDAY | C | 0.1% | |
| FTNT | C | 0.1% | |
| LHX | C | 0.1% | |
| JCI | C | 0.1% | |
| KMI | B | 0.1% | |
| O | D | 0.1% | |
| ALL | B | 0.1% | |
| DASH | A | 0.1% | |
| PSA | C | 0.1% | |
| SRE | A | 0.1% | |
| SQ | B | 0.09% | |
| VLO | C | 0.09% | |
| CTVA | B | 0.09% | |
| FAST | B | 0.09% | |
| KMB | C | 0.09% | |
| LEN | C | 0.09% | |
| LNG | B | 0.09% | |
| AME | A | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| CPRT | A | 0.09% | |
| PWR | A | 0.09% | |
| PAYX | B | 0.09% | |
| GWW | A | 0.09% | |
| PRU | A | 0.09% | |
| PCG | B | 0.09% | |
| FICO | B | 0.09% | |
| MSCI | C | 0.09% | |
| RMD | C | 0.08% | |
| DOW | F | 0.08% | |
| HES | C | 0.08% | |
| YUM | B | 0.08% | |
| GIS | D | 0.08% | |
| IQV | F | 0.08% | |
| VRT | B | 0.08% | |
| CTSH | B | 0.08% | |
| COR | C | 0.08% | |
| KR | A | 0.08% | |
| STZ | D | 0.08% | |
| XEL | A | 0.08% | |
| MLM | B | 0.08% | |
| ODFL | B | 0.08% | |
| IR | A | 0.08% | |
| GLW | B | 0.08% | |
| BKR | C | 0.08% | |
| SYY | C | 0.08% | |
| MCHP | F | 0.08% | |
| HWM | B | 0.08% | |
| IT | C | 0.08% | |
| A | D | 0.08% | |
| MSTR | C | 0.08% | |
| VRSK | A | 0.08% | |
| EXC | D | 0.08% | |
| EA | C | 0.08% | |
| FLUT | A | 0.08% | |
| EW | C | 0.08% | |
| F | C | 0.08% | |
| CBRE | B | 0.08% | |
| VST | B | 0.08% | |
| OTIS | C | 0.08% | |
| DD | D | 0.07% | |
| EFX | D | 0.07% | |
| KDP | D | 0.07% | |
| WEC | A | 0.07% | |
| WTW | B | 0.07% | |
| VICI | C | 0.07% | |
| FITB | B | 0.07% | |
| APP | B | 0.07% | |
| WAB | B | 0.07% | |
| ALNY | D | 0.07% | |
| IRM | C | 0.07% | |
| MNST | B | 0.07% | |
| DELL | C | 0.07% | |
| MTB | B | 0.07% | |
| GEHC | F | 0.07% | |
| CNC | F | 0.07% | |
| IDXX | F | 0.07% | |
| ACGL | D | 0.07% | |
| EXR | C | 0.07% | |
| ED | D | 0.07% | |
| ETR | B | 0.07% | |
| SNOW | C | 0.07% | |
| OXY | F | 0.07% | |
| NUE | D | 0.07% | |
| COIN | B | 0.07% | |
| DDOG | A | 0.07% | |
| HPQ | B | 0.07% | |
| MPWR | F | 0.07% | |
| DAL | B | 0.07% | |
| VMC | B | 0.07% | |
| TRGP | B | 0.07% | |
| DFS | B | 0.07% | |
| KEYS | B | 0.06% | |
| DXCM | C | 0.06% | |
| ARES | B | 0.06% | |
| NET | B | 0.06% | |
| DTE | C | 0.06% | |
| RBLX | C | 0.06% | |
| ANSS | B | 0.06% | |
| DOV | A | 0.06% | |
| CPNG | D | 0.06% | |
| AXON | B | 0.06% | |
| FANG | F | 0.06% | |
| MTD | F | 0.06% | |
| RJF | A | 0.06% | |
| TSCO | C | 0.06% | |
| CHTR | C | 0.06% | |
| TEAM | B | 0.06% | |
| CSGP | C | 0.06% | |
| HUM | C | 0.06% | |
| XYL | D | 0.06% | |
| ON | C | 0.06% | |
| GRMN | A | 0.06% | |
| PPG | D | 0.06% | |
| ROK | B | 0.06% | |
| STT | A | 0.06% | |
| AVB | B | 0.06% | |
| EBAY | C | 0.06% | |
| EIX | A | 0.06% | |
| LULU | C | 0.06% | |
| VEEV | B | 0.06% | |
| WST | C | 0.05% | |
| CCL | B | 0.05% | |
| MKL | A | 0.05% | |
| GDDY | B | 0.05% | |
| SYF | A | 0.05% | |
| NVR | D | 0.05% | |
| NTRS | A | 0.05% | |
| SW | B | 0.05% | |
| BIIB | F | 0.05% | |
| LYB | F | 0.05% | |
| WY | D | 0.05% | |
| CPAY | A | 0.05% | |
| BAH | F | 0.05% | |
| K | A | 0.05% | |
| DECK | A | 0.05% | |
| AEE | A | 0.05% | |
| RF | B | 0.05% | |
| BRO | B | 0.05% | |
| FE | D | 0.05% | |
| ILMN | C | 0.05% | |
| ZBH | C | 0.05% | |
| CVNA | B | 0.05% | |
| NTAP | C | 0.05% | |
| SBAC | D | 0.05% | |
| UAL | B | 0.05% | |
| BR | A | 0.05% | |
| HAL | C | 0.05% | |
| FTV | B | 0.05% | |
| FCNCA | B | 0.05% | |
| TYL | A | 0.05% | |
| KHC | D | 0.05% | |
| HPE | B | 0.05% | |
| CDW | F | 0.05% | |
| PPL | B | 0.05% | |
| ES | D | 0.05% | |
| HBAN | B | 0.05% | |
| GPN | C | 0.05% | |
| ADM | F | 0.05% | |
| IFF | D | 0.05% | |
| DVN | F | 0.05% | |
| TROW | A | 0.05% | |
| TTWO | B | 0.05% | |
| VTR | D | 0.05% | |
| EQR | B | 0.05% | |
| HUBS | B | 0.05% | |
| LII | A | 0.04% | |
| MDB | C | 0.04% | |
| MRNA | F | 0.04% | |
| WBD | C | 0.04% | |
| DGX | B | 0.04% | |
| FDS | B | 0.04% | |
| LYV | A | 0.04% | |
| CTRA | B | 0.04% | |
| DKNG | C | 0.04% | |
| INVH | D | 0.04% | |
| TSN | B | 0.04% | |
| LUV | B | 0.04% | |
| ESS | B | 0.04% | |
| BBY | D | 0.04% | |
| MOH | F | 0.04% | |
| STX | D | 0.04% | |
| BALL | D | 0.04% | |
| DRI | B | 0.04% | |
| BAX | F | 0.04% | |
| CNP | A | 0.04% | |
| ATO | A | 0.04% | |
| PINS | F | 0.04% | |
| ZBRA | A | 0.04% | |
| ZM | B | 0.04% | |
| TRU | D | 0.04% | |
| STLD | B | 0.04% | |
| VLTO | C | 0.04% | |
| PTC | A | 0.04% | |
| PFG | C | 0.04% | |
| FSLR | F | 0.04% | |
| ARE | D | 0.04% | |
| CSL | B | 0.04% | |
| OMC | C | 0.04% | |
| CLX | C | 0.04% | |
| BLDR | C | 0.04% | |
| EXPE | B | 0.04% | |
| WAT | B | 0.04% | |
| MKC | D | 0.04% | |
| CBOE | B | 0.04% | |
| WDC | C | 0.04% | |
| CMS | C | 0.04% | |
| LDOS | D | 0.04% | |
| LPLA | B | 0.04% | |
| TDY | B | 0.04% | |
| STE | F | 0.04% | |
| HOLX | D | 0.04% | |
| HUBB | B | 0.04% | |
| CINF | A | 0.04% | |
| CFG | B | 0.04% | |
| EL | F | 0.03% | |
| EG | C | 0.03% | |
| NDSN | B | 0.03% | |
| HEI | B | 0.03% | |
| WSO | A | 0.03% | |
| RS | B | 0.03% | |
| DLTR | D | 0.03% | |
| JBHT | C | 0.03% | |
| CE | F | 0.03% | |
| TW | B | 0.03% | |
| VRSN | F | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | F | 0.03% | |
| ROL | B | 0.03% | |
| SMCI | D | 0.03% | |
| VTRS | B | 0.03% | |
| SWK | D | 0.03% | |
| ALGN | D | 0.03% | |
| PSTG | D | 0.03% | |
| EQT | B | 0.03% | |
| WSM | B | 0.03% | |
| CF | B | 0.03% | |
| DOC | C | 0.03% | |
| INCY | C | 0.03% | |
| MRO | B | 0.03% | |
| LNT | A | 0.03% | |
| ENTG | D | 0.03% | |
| AVTR | F | 0.03% | |
| TRMB | B | 0.03% | |
| RVTY | D | 0.03% | |
| SSNC | A | 0.03% | |
| APTV | F | 0.03% | |
| CAG | D | 0.03% | |
| IEX | B | 0.03% | |
| IBKR | B | 0.03% | |
| EVRG | A | 0.03% | |
| GPC | D | 0.03% | |
| DG | F | 0.03% | |
| LVS | C | 0.03% | |
| TER | F | 0.03% | |
| J | F | 0.03% | |
| AMCR | D | 0.03% | |
| ULTA | F | 0.03% | |
| SUI | D | 0.03% | |
| AVY | D | 0.03% | |
| ZS | C | 0.03% | |
| EXPD | C | 0.03% | |
| OWL | B | 0.02% | |
| SCCO | F | 0.02% | |
| ERIE | D | 0.02% | |
| HRL | D | 0.02% | |
| IOT | B | 0.02% | |
| BSY | D | 0.02% | |
| CPB | D | 0.02% | |
| DOX | D | 0.02% | |
| FOXA | C | 0.02% | |
| BG | F | 0.02% | |
| HEI | B | 0.02% | |
| ENPH | F | 0.02% | |
| MGM | F | 0.02% | |
| SNAP | C | 0.02% | |
| RPRX | D | 0.02% | |
| BXP | D | 0.02% | |
| HOOD | B | 0.02% | |
| JBL | C | 0.02% | |
| OKTA | C | 0.02% | |
| BMRN | F | 0.02% | |
| L | B | 0.02% | |
| GFS | C | 0.01% | |
| WLK | D | 0.01% | |
| WMG | C | 0.01% | |
| CELH | F | 0.01% | |
| AGR | B | 0.01% | |
| TKO | B | 0.01% | |
| FOX | B | 0.01% | |
| SIRI | C | 0.0% | |
| LEN | C | 0.0% | |
| RKT | F | 0.0% | |
| EDR | A | 0.0% |
BKLC Underweight 0 Positions Relative to ZECP
| Symbol | Grade | Weight |
|---|
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
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
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
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