ILCG vs. BKLC ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
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

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period ILCG BKLC
30 Days 4.86% 3.64%
60 Days 6.65% 5.20%
90 Days 8.35% 7.05%
12 Months 37.30% 32.79%
302 Overlapping Holdings
Symbol Grade Weight in ILCG Weight in BKLC Overlap
A D 0.14% 0.08% 0.08%
AAPL C 6.31% 6.7% 6.31%
ABNB C 0.22% 0.12% 0.12%
ACGL D 0.04% 0.07% 0.04%
ACN C 0.12% 0.48% 0.12%
ADBE C 0.85% 0.44% 0.44%
ADI D 0.07% 0.23% 0.07%
ADP B 0.17% 0.24% 0.17%
ADSK A 0.25% 0.12% 0.12%
AJG B 0.08% 0.13% 0.08%
AKAM D 0.02% 0.03% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.08% 0.1% 0.08%
ALNY D 0.11% 0.07% 0.07%
AMAT F 0.21% 0.31% 0.21%
AMD F 0.87% 0.47% 0.47%
AME A 0.17% 0.09% 0.09%
AMP A 0.14% 0.11% 0.11%
AMZN C 7.48% 3.56% 3.56%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.11% 0.06% 0.06%
AON A 0.08% 0.15% 0.08%
APH A 0.18% 0.17% 0.17%
APO B 0.07% 0.12% 0.07%
APP B 0.26% 0.07% 0.07%
APTV D 0.02% 0.03% 0.02%
ARE D 0.02% 0.04% 0.02%
ARES A 0.12% 0.06% 0.06%
AVB B 0.06% 0.06% 0.06%
AVGO D 1.63% 1.59% 1.59%
AVTR F 0.03% 0.03% 0.03%
AVY D 0.03% 0.03% 0.03%
AWK D 0.05% 0.06% 0.05%
AXON A 0.17% 0.06% 0.06%
AXP A 0.21% 0.32% 0.21%
AZO C 0.2% 0.11% 0.11%
BAH F 0.05% 0.05% 0.05%
BALL D 0.04% 0.04% 0.04%
BKNG A 0.22% 0.34% 0.22%
BKR B 0.08% 0.08% 0.08%
BLDR D 0.04% 0.04% 0.04%
BMRN D 0.04% 0.02% 0.02%
BR A 0.1% 0.05% 0.05%
BRO B 0.1% 0.05% 0.05%
BSX B 0.24% 0.25% 0.24%
BSY D 0.02% 0.02% 0.02%
BX A 0.24% 0.24% 0.24%
CARR D 0.14% 0.13% 0.13%
CAT B 0.17% 0.38% 0.17%
CBRE B 0.1% 0.08% 0.08%
CDNS B 0.31% 0.16% 0.16%
CDW F 0.09% 0.05% 0.05%
CE F 0.02% 0.03% 0.02%
CELH F 0.02% 0.01% 0.01%
CHD B 0.11% 0.05% 0.05%
CINF A 0.03% 0.04% 0.03%
CL D 0.09% 0.16% 0.09%
CLX B 0.05% 0.04% 0.04%
CMG B 0.31% 0.16% 0.16%
CMI A 0.13% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
COIN C 0.25% 0.07% 0.07%
COR B 0.09% 0.08% 0.08%
COST B 0.74% 0.8% 0.74%
CPAY A 0.07% 0.05% 0.05%
CPNG D 0.07% 0.06% 0.06%
CPRT A 0.19% 0.09% 0.09%
CRM B 1.16% 0.56% 0.56%
CRWD B 0.31% 0.14% 0.14%
CSGP D 0.11% 0.06% 0.06%
CSL C 0.08% 0.04% 0.04%
CTAS B 0.29% 0.15% 0.15%
CTRA B 0.03% 0.04% 0.03%
CTVA C 0.07% 0.09% 0.07%
D C 0.08% 0.1% 0.08%
DAL C 0.07% 0.07% 0.07%
DASH A 0.21% 0.1% 0.1%
DD D 0.06% 0.07% 0.06%
DDOG A 0.15% 0.07% 0.07%
DECK A 0.11% 0.05% 0.05%
DELL C 0.06% 0.07% 0.06%
DFS B 0.09% 0.07% 0.07%
DIS B 0.23% 0.36% 0.23%
DKNG B 0.04% 0.04% 0.04%
DLR B 0.17% 0.11% 0.11%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.07% 0.06% 0.06%
DOW F 0.05% 0.08% 0.05%
DRI B 0.04% 0.04% 0.04%
DXCM D 0.11% 0.06% 0.06%
EA A 0.11% 0.08% 0.08%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.13% 0.12% 0.12%
EFX F 0.12% 0.07% 0.07%
EL F 0.06% 0.03% 0.03%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.04% 0.03% 0.03%
EQIX A 0.34% 0.17% 0.17%
EQR B 0.04% 0.05% 0.04%
EQT B 0.06% 0.03% 0.03%
ERIE D 0.04% 0.02% 0.02%
ESS B 0.04% 0.04% 0.04%
ETN A 0.32% 0.27% 0.27%
EW C 0.16% 0.08% 0.08%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.05% 0.07% 0.05%
FAST B 0.18% 0.09% 0.09%
FCNCA A 0.11% 0.05% 0.05%
FDS B 0.07% 0.04% 0.04%
FI A 0.1% 0.24% 0.1%
FICO B 0.22% 0.09% 0.09%
FSLR F 0.07% 0.04% 0.04%
FTNT C 0.23% 0.1% 0.1%
FTV C 0.07% 0.05% 0.05%
GDDY A 0.1% 0.05% 0.05%
GE D 0.4% 0.38% 0.38%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.19% 0.17% 0.17%
GOOG C 1.86% 1.85% 1.85%
GOOGL C 2.07% 2.07% 2.07%
GPC D 0.03% 0.03% 0.03%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.08% 0.06% 0.06%
GWW B 0.2% 0.09% 0.09%
HAL C 0.06% 0.05% 0.05%
HEI B 0.06% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.04% 0.02% 0.02%
HEI B 0.04% 0.03% 0.03%
HES B 0.16% 0.08% 0.08%
HLT A 0.24% 0.12% 0.12%
HOOD B 0.07% 0.02% 0.02%
HRL D 0.01% 0.02% 0.01%
HSY F 0.05% 0.06% 0.05%
HUBB B 0.09% 0.04% 0.04%
HUBS A 0.13% 0.05% 0.05%
HWM A 0.18% 0.08% 0.08%
IBKR A 0.08% 0.03% 0.03%
ICE C 0.06% 0.18% 0.06%
IDXX F 0.13% 0.07% 0.07%
IEX B 0.07% 0.03% 0.03%
ILMN D 0.08% 0.05% 0.05%
INCY C 0.02% 0.03% 0.02%
INTU C 0.7% 0.34% 0.34%
INVH D 0.08% 0.04% 0.04%
IQV D 0.09% 0.08% 0.08%
IR B 0.16% 0.08% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.73% 0.36% 0.36%
IT C 0.15% 0.08% 0.08%
J F 0.04% 0.03% 0.03%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.03% 0.02% 0.02%
JCI C 0.13% 0.1% 0.1%
KDP D 0.05% 0.07% 0.05%
KEYS A 0.05% 0.06% 0.05%
KKR A 0.11% 0.19% 0.11%
KLAC D 0.12% 0.19% 0.12%
KMB D 0.06% 0.09% 0.06%
LDOS C 0.03% 0.04% 0.03%
LII A 0.08% 0.04% 0.04%
LIN D 0.15% 0.46% 0.15%
LLY F 2.38% 1.45% 1.45%
LNG B 0.06% 0.09% 0.06%
LPLA A 0.09% 0.04% 0.04%
LRCX F 0.14% 0.2% 0.14%
LULU C 0.13% 0.06% 0.06%
LUV C 0.03% 0.04% 0.03%
LVS C 0.08% 0.03% 0.03%
LYV A 0.08% 0.04% 0.04%
MA C 1.64% 0.85% 0.85%
MAA B 0.03% 0.04% 0.03%
MAR B 0.04% 0.14% 0.04%
MCD D 0.17% 0.44% 0.17%
MCHP D 0.06% 0.08% 0.06%
MCK B 0.09% 0.14% 0.09%
MCO B 0.16% 0.15% 0.15%
MDB C 0.08% 0.04% 0.04%
MELI D 0.36% 0.19% 0.19%
META D 2.69% 2.57% 2.57%
MGM D 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MKL A 0.05% 0.05% 0.05%
MLM B 0.14% 0.08% 0.08%
MMC B 0.11% 0.22% 0.11%
MNST C 0.15% 0.07% 0.07%
MOH F 0.04% 0.04% 0.04%
MPWR F 0.11% 0.07% 0.07%
MRK F 0.34% 0.53% 0.34%
MRNA F 0.02% 0.04% 0.02%
MRVL B 0.3% 0.14% 0.14%
MSCI C 0.18% 0.09% 0.09%
MSFT F 11.98% 6.13% 6.13%
MSI B 0.1% 0.16% 0.1%
MSTR C 0.18% 0.08% 0.08%
MTD D 0.1% 0.06% 0.06%
NDAQ A 0.05% 0.05% 0.05%
NDSN B 0.05% 0.03% 0.03%
NEM D 0.11% 0.11% 0.11%
NET B 0.11% 0.06% 0.06%
NFLX A 1.44% 0.66% 0.66%
NKE D 0.08% 0.19% 0.08%
NOW A 0.81% 0.39% 0.39%
NTAP C 0.05% 0.05% 0.05%
NVDA C 13.45% 6.45% 6.45%
O D 0.06% 0.1% 0.06%
ODFL B 0.15% 0.08% 0.08%
OKTA C 0.05% 0.02% 0.02%
ON D 0.04% 0.06% 0.04%
ORCL B 0.33% 0.54% 0.33%
ORLY B 0.07% 0.14% 0.07%
OTIS C 0.09% 0.08% 0.08%
PANW C 0.48% 0.23% 0.23%
PAYX C 0.18% 0.09% 0.09%
PCG A 0.07% 0.09% 0.07%
PGR A 0.31% 0.29% 0.29%
PH A 0.15% 0.17% 0.15%
PHM D 0.04% 0.05% 0.04%
PINS D 0.04% 0.04% 0.04%
PLD D 0.11% 0.22% 0.11%
PLTR B 0.48% 0.17% 0.17%
PPG F 0.04% 0.06% 0.04%
PSA D 0.1% 0.1% 0.1%
PSTG D 0.06% 0.03% 0.03%
PTC A 0.09% 0.04% 0.04%
PWR A 0.19% 0.09% 0.09%
RBLX C 0.11% 0.06% 0.06%
RCL A 0.15% 0.09% 0.09%
RJF A 0.07% 0.06% 0.06%
RMD C 0.14% 0.08% 0.08%
ROK B 0.12% 0.06% 0.06%
ROL B 0.06% 0.03% 0.03%
ROP B 0.1% 0.12% 0.1%
ROST C 0.18% 0.1% 0.1%
RSG A 0.05% 0.09% 0.05%
RVTY F 0.02% 0.03% 0.02%
SBAC D 0.09% 0.05% 0.05%
SBUX A 0.15% 0.22% 0.15%
SHW A 0.11% 0.18% 0.11%
SLB C 0.04% 0.11% 0.04%
SMCI F 0.05% 0.03% 0.03%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.16% 0.07% 0.07%
SNPS B 0.32% 0.16% 0.16%
SPGI C 0.26% 0.31% 0.26%
SQ B 0.2% 0.09% 0.09%
STE F 0.08% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SUI D 0.06% 0.03% 0.03%
SWK D 0.02% 0.03% 0.02%
SYK C 0.21% 0.23% 0.21%
SYY B 0.14% 0.08% 0.08%
TDG D 0.27% 0.15% 0.15%
TDY B 0.05% 0.04% 0.04%
TEAM A 0.15% 0.06% 0.06%
TER D 0.03% 0.03% 0.03%
TJX A 0.14% 0.27% 0.14%
TMO F 0.11% 0.43% 0.11%
TMUS B 0.09% 0.23% 0.09%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.04% 0.03% 0.03%
TRU D 0.07% 0.04% 0.04%
TRV B 0.1% 0.11% 0.1%
TSCO D 0.08% 0.06% 0.06%
TSLA B 3.71% 1.41% 1.41%
TSN B 0.03% 0.04% 0.03%
TT A 0.19% 0.17% 0.17%
TTD B 0.21% 0.11% 0.11%
TTWO A 0.12% 0.05% 0.05%
TW A 0.06% 0.03% 0.03%
TYL B 0.1% 0.05% 0.05%
UBER D 0.54% 0.3% 0.3%
ULTA F 0.03% 0.03% 0.03%
UNH C 0.28% 1.07% 0.28%
URI B 0.1% 0.11% 0.1%
V A 2.01% 0.95% 0.95%
VEEV C 0.12% 0.06% 0.06%
VLTO D 0.06% 0.04% 0.04%
VMC B 0.14% 0.07% 0.07%
VRSK A 0.16% 0.08% 0.08%
VRSN F 0.06% 0.03% 0.03%
VRT B 0.2% 0.08% 0.08%
VRTX F 0.2% 0.25% 0.2%
VST B 0.12% 0.08% 0.08%
VTR C 0.03% 0.05% 0.03%
WAB B 0.13% 0.07% 0.07%
WAT B 0.05% 0.04% 0.04%
WDAY B 0.21% 0.1% 0.1%
WELL A 0.12% 0.16% 0.12%
WLK D 0.01% 0.01% 0.01%
WM A 0.09% 0.18% 0.09%
WRB A 0.04% 0.03% 0.03%
WSM B 0.04% 0.03% 0.03%
WSO A 0.07% 0.03% 0.03%
WST C 0.09% 0.05% 0.05%
WTW B 0.06% 0.07% 0.06%
XYL D 0.11% 0.06% 0.06%
YUM B 0.14% 0.08% 0.08%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.06% 0.04% 0.04%
ZS C 0.07% 0.03% 0.03%
ZTS D 0.14% 0.17% 0.14%
ILCG Overweight 87 Positions Relative to BKLC
Symbol Grade Weight
TPL A 0.11%
TEL B 0.09%
EME C 0.09%
NTRA B 0.08%
FIX A 0.07%
FWONK B 0.07%
BURL A 0.07%
PODD C 0.07%
GGG B 0.06%
DPZ C 0.06%
DOCU A 0.06%
TWLO A 0.06%
MANH D 0.06%
NTNX A 0.06%
NBIX C 0.05%
AMH D 0.05%
KIM A 0.05%
NVT B 0.05%
JKHY D 0.05%
CLH B 0.05%
PNR A 0.05%
PFGC B 0.05%
SAIA B 0.05%
COO D 0.05%
DT C 0.05%
ACM A 0.04%
WMS D 0.04%
SRPT D 0.04%
CHDN B 0.04%
WING D 0.04%
EXAS D 0.04%
TECH D 0.04%
FND C 0.04%
CASY A 0.04%
TTEK F 0.04%
LW C 0.04%
PAYC B 0.04%
XPO B 0.04%
RPM A 0.04%
DAY B 0.04%
LECO B 0.04%
BLD D 0.03%
ALB C 0.03%
EPAM C 0.03%
POOL C 0.03%
AZPN A 0.03%
SCI B 0.03%
NRG B 0.03%
ALLE D 0.03%
MAS D 0.03%
TXT D 0.03%
USFD A 0.03%
ELS C 0.03%
MEDP D 0.03%
CNM D 0.03%
UDR B 0.03%
WYNN D 0.03%
GEN B 0.03%
MORN B 0.03%
AFG A 0.02%
CCK C 0.02%
BRKR D 0.02%
HII D 0.02%
BJ A 0.02%
REG B 0.02%
FLEX A 0.02%
DKS C 0.02%
UHS D 0.02%
CPT B 0.02%
TOL B 0.02%
FFIV B 0.02%
U C 0.02%
PCOR B 0.02%
CRL C 0.02%
AOS F 0.02%
KMX B 0.02%
SNA A 0.02%
RRX B 0.02%
FWONA B 0.01%
COTY F 0.01%
ALAB B 0.01%
UHAL D 0.01%
WTRG B 0.01%
TFX F 0.01%
QRVO F 0.01%
DVA B 0.01%
UHAL D 0.0%
ILCG Underweight 198 Positions Relative to BKLC
Symbol Grade Weight
JPM A -1.31%
BRK.A B -1.2%
XOM B -1.08%
HD A -0.81%
PG A -0.8%
JNJ D -0.79%
WMT A -0.74%
ABBV D -0.74%
BAC A -0.59%
KO D -0.52%
CVX A -0.51%
PEP F -0.47%
WFC A -0.46%
CSCO B -0.45%
PM B -0.42%
ABT B -0.4%
IBM C -0.39%
TXN C -0.38%
QCOM F -0.37%
VZ C -0.36%
GS A -0.35%
AMGN D -0.35%
CMCSA B -0.35%
PFE D -0.33%
T A -0.33%
DHR F -0.33%
RTX C -0.33%
NEE D -0.32%
LOW D -0.31%
MS A -0.3%
UNP C -0.29%
BLK C -0.29%
HON B -0.28%
LMT D -0.27%
COP C -0.26%
MDT D -0.24%
CB C -0.24%
C A -0.24%
GILD C -0.23%
BMY B -0.23%
MU D -0.22%
AMT D -0.21%
DE A -0.21%
SCHW B -0.21%
MO A -0.2%
UPS C -0.2%
SO D -0.2%
MDLZ F -0.19%
ELV F -0.19%
BA F -0.18%
DUK C -0.18%
REGN F -0.18%
CI F -0.18%
INTC D -0.18%
CME A -0.17%
PYPL B -0.17%
CEG D -0.17%
NOC D -0.16%
ITW B -0.16%
HCA F -0.15%
PNC B -0.15%
GD F -0.14%
BDX F -0.14%
TGT F -0.14%
CSX B -0.14%
MMM D -0.14%
USB A -0.14%
CVS D -0.14%
EOG A -0.14%
EMR A -0.13%
COF B -0.13%
FDX B -0.13%
FCX D -0.13%
WMB A -0.13%
APD A -0.13%
OKE A -0.12%
BK A -0.12%
GM B -0.12%
MPC D -0.11%
PCAR B -0.11%
DHI D -0.11%
FIS C -0.11%
SPOT B -0.11%
AIG B -0.11%
PSX C -0.11%
TFC A -0.11%
AFL B -0.11%
NSC B -0.11%
SPG B -0.11%
PEG A -0.1%
LHX C -0.1%
KMI A -0.1%
AEP D -0.1%
SRE A -0.1%
VLO C -0.09%
LEN D -0.09%
KVUE A -0.09%
CCI D -0.09%
PRU A -0.09%
MET A -0.09%
GIS D -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
GLW B -0.08%
EXC C -0.08%
FLUT A -0.08%
F C -0.08%
WEC A -0.07%
VICI C -0.07%
FITB A -0.07%
MTB A -0.07%
HIG B -0.07%
CNC D -0.07%
ED D -0.07%
ETR B -0.07%
OXY D -0.07%
NUE C -0.07%
HPQ B -0.07%
DTE C -0.06%
FANG D -0.06%
CHTR C -0.06%
HUM C -0.06%
STT A -0.06%
EIX B -0.06%
CCL B -0.05%
SYF B -0.05%
NVR D -0.05%
NTRS A -0.05%
SW A -0.05%
BIIB F -0.05%
LYB F -0.05%
WY D -0.05%
K A -0.05%
AEE A -0.05%
RF A -0.05%
FE C -0.05%
CVNA B -0.05%
UAL A -0.05%
KHC F -0.05%
HPE B -0.05%
PPL B -0.05%
ES D -0.05%
HBAN A -0.05%
ADM D -0.05%
IFF D -0.05%
DVN F -0.05%
TROW B -0.05%
CAH B -0.05%
WBD C -0.04%
DGX A -0.04%
BBY D -0.04%
STX D -0.04%
BAX D -0.04%
CNP B -0.04%
ATO A -0.04%
ZM B -0.04%
STLD B -0.04%
PFG D -0.04%
OMC C -0.04%
LH C -0.04%
CBOE B -0.04%
WDC D -0.04%
HOLX D -0.04%
CFG B -0.04%
EG C -0.03%
RS B -0.03%
SWKS F -0.03%
VTRS A -0.03%
CF B -0.03%
DOC D -0.03%
MRO B -0.03%
LNT A -0.03%
SSNC B -0.03%
CAG D -0.03%
EVRG A -0.03%
DG F -0.03%
AMCR D -0.03%
EXPD D -0.03%
OWL A -0.02%
SCCO F -0.02%
IOT A -0.02%
CPB D -0.02%
DOX D -0.02%
FOXA B -0.02%
BG F -0.02%
RPRX D -0.02%
BXP D -0.02%
L A -0.02%
GFS C -0.01%
WMG C -0.01%
AGR B -0.01%
TKO B -0.01%
FOX A -0.01%
SIRI C -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
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