IVW vs. BKLC ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.64

Average Daily Volume

2,296,038

Number of Holdings ^*

233

* 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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IVW	BKLC
30 Days	6.26%	4.51%
60 Days	12.99%	11.38%
90 Days	-0.03%	3.70%
12 Months	40.61%	36.82%

212 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in BKLC	Overlap
	AAPL	C	12.57%	6.86%	6.86%
	ABBV	C	0.46%	0.72%	0.46%
	ABNB	D	0.1%	0.1%	0.1%
	ACGL	A	0.15%	0.08%	0.08%
	ACN	B	0.43%	0.47%	0.43%
	ADBE	F	0.83%	0.53%	0.53%
	ADI	B	0.25%	0.24%	0.24%
	ADP	A	0.16%	0.24%	0.16%
	ADSK	B	0.11%	0.11%	0.11%
	AJG	C	0.11%	0.13%	0.11%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	AMAT	C	0.62%	0.34%	0.34%
	AMD	C	0.97%	0.49%	0.49%
	AME	C	0.07%	0.08%	0.07%
	AMP	A	0.09%	0.1%	0.09%
	AMT	D	0.16%	0.22%	0.16%
	AMZN	C	6.37%	3.43%	3.43%
	ANET	A	0.36%	0.18%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	A	0.14%	0.14%	0.14%
	APH	D	0.16%	0.17%	0.16%
	AVGO	B	2.92%	1.54%	1.54%
	AXON	A	0.1%	0.05%	0.05%
	AXP	A	0.39%	0.31%	0.31%
	AZO	D	0.14%	0.12%	0.12%
	BA	F	0.15%	0.21%	0.15%
	BKNG	B	0.52%	0.28%	0.28%
	BLDR	C	0.08%	0.04%	0.04%
	BR	B	0.05%	0.05%	0.05%
	BRO	A	0.07%	0.05%	0.05%
	BSX	A	0.24%	0.25%	0.24%
	BX	C	0.29%	0.21%	0.21%
	CARR	A	0.12%	0.13%	0.12%
	CAT	A	0.4%	0.37%	0.37%
	CBOE	B	0.05%	0.04%	0.04%
	CCL	C	0.05%	0.03%	0.03%
	CDNS	D	0.27%	0.15%	0.15%
	CDW	D	0.05%	0.06%	0.05%
	CE	D	0.06%	0.03%	0.03%
	CEG	A	0.13%	0.13%	0.13%
	CF	A	0.03%	0.03%	0.03%
	CHD	D	0.04%	0.05%	0.04%
	CHTR	D	0.05%	0.06%	0.05%
	CL	D	0.12%	0.18%	0.12%
	CME	A	0.1%	0.16%	0.1%
	CMG	C	0.29%	0.16%	0.16%
	COP	D	0.3%	0.28%	0.28%
	COST	C	0.6%	0.82%	0.6%
	CPAY	A	0.08%	0.05%	0.05%
	CPRT	B	0.17%	0.09%	0.09%
	CRM	B	0.97%	0.49%	0.49%
	CRWD	D	0.24%	0.13%	0.13%
	CSGP	F	0.05%	0.06%	0.05%
	CSX	D	0.12%	0.14%	0.12%
	CTAS	C	0.14%	0.15%	0.14%
	CTRA	D	0.04%	0.04%	0.04%
	DAL	C	0.07%	0.06%	0.06%
	DE	C	0.22%	0.2%	0.2%
	DECK	B	0.09%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	A	0.07%	0.07%	0.07%
	DHI	C	0.2%	0.12%	0.12%
	DLR	C	0.07%	0.1%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.06%	0.08%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	EFX	D	0.05%	0.08%	0.05%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	B	0.17%	0.15%	0.15%
	EQIX	C	0.14%	0.16%	0.14%
	ERIE	A	0.03%	0.02%	0.02%
	ETN	B	0.29%	0.25%	0.25%
	EW	F	0.05%	0.09%	0.05%
	EXPD	D	0.02%	0.04%	0.02%
	EXPE	B	0.07%	0.04%	0.04%
	FANG	D	0.12%	0.07%	0.07%
	FAST	C	0.07%	0.08%	0.07%
	FCX	B	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.03%	0.03%
	FI	A	0.19%	0.21%	0.19%
	FICO	C	0.17%	0.08%	0.08%
	FTNT	A	0.18%	0.1%	0.1%
	FTV	C	0.1%	0.05%	0.05%
	GDDY	B	0.08%	0.04%	0.04%
	GE	B	0.31%	0.39%	0.31%
	GEV	A	0.11%	0.11%	0.11%
	GOOG	B	2.88%	1.79%	1.79%
	GOOGL	B	3.49%	1.99%	1.99%
	GRMN	D	0.05%	0.06%	0.05%
	GWW	B	0.13%	0.08%	0.08%
	HCA	C	0.13%	0.16%	0.13%
	HD	A	0.53%	0.76%	0.53%
	HES	D	0.13%	0.08%	0.08%
	HLT	A	0.21%	0.12%	0.12%
	HSY	D	0.04%	0.06%	0.04%
	HUBB	A	0.04%	0.04%	0.04%
	HWM	A	0.09%	0.08%	0.08%
	IDXX	D	0.09%	0.08%	0.08%
	INTU	F	0.63%	0.36%	0.36%
	IQV	F	0.06%	0.09%	0.06%
	IR	A	0.11%	0.08%	0.08%
	IRM	B	0.06%	0.06%	0.06%
	ISRG	C	0.41%	0.36%	0.36%
	IT	A	0.14%	0.08%	0.08%
	ITW	C	0.12%	0.16%	0.12%
	JBL	C	0.03%	0.02%	0.02%
	KKR	A	0.32%	0.17%	0.17%
	KLAC	B	0.38%	0.23%	0.23%
	KO	C	0.39%	0.58%	0.39%
	LEN	C	0.09%	0.1%	0.09%
	LEN	C	0.09%	0.0%	0.0%
	LIN	C	0.44%	0.48%	0.44%
	LLY	D	2.51%	1.69%	1.69%
	LRCX	D	0.39%	0.22%	0.22%
	LULU	D	0.12%	0.06%	0.06%
	LVS	B	0.04%	0.03%	0.03%
	LYV	A	0.06%	0.03%	0.03%
	MA	A	1.06%	0.83%	0.83%
	MAR	A	0.21%	0.12%	0.12%
	MCD	A	0.35%	0.44%	0.35%
	MCHP	F	0.09%	0.09%	0.09%
	MCO	D	0.13%	0.16%	0.13%
	MDLZ	D	0.15%	0.2%	0.15%
	META	A	4.5%	2.38%	2.38%
	MGM	D	0.02%	0.02%	0.02%
	MLM	F	0.08%	0.07%	0.07%
	MMC	D	0.21%	0.24%	0.21%
	MNST	D	0.08%	0.06%	0.06%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.13%	0.11%
	MPWR	B	0.16%	0.09%	0.09%
	MRK	F	0.42%	0.62%	0.42%
	MRO	B	0.03%	0.03%	0.03%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	11.55%	6.35%	6.35%
	MSI	A	0.16%	0.16%	0.16%
	MTD	C	0.04%	0.07%	0.04%
	NFLX	A	1.1%	0.62%	0.62%
	NKE	D	0.17%	0.21%	0.17%
	NOW	B	0.66%	0.36%	0.36%
	NTAP	D	0.03%	0.05%	0.03%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	B	10.84%	5.85%	5.85%
	NVR	C	0.11%	0.05%	0.05%
	ODFL	F	0.13%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	ON	F	0.05%	0.07%	0.05%
	ORCL	A	0.98%	0.46%	0.46%
	ORLY	A	0.18%	0.14%	0.14%
	OTIS	A	0.06%	0.08%	0.06%
	PANW	B	0.39%	0.24%	0.24%
	PAYX	B	0.06%	0.09%	0.06%
	PCAR	D	0.14%	0.1%	0.1%
	PEP	F	0.31%	0.5%	0.31%
	PG	D	0.58%	0.84%	0.58%
	PGR	B	0.27%	0.31%	0.27%
	PH	A	0.23%	0.16%	0.16%
	PHM	C	0.11%	0.05%	0.05%
	PLTR	A	0.27%	0.13%	0.13%
	PM	D	0.25%	0.39%	0.25%
	PSA	C	0.09%	0.11%	0.09%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.11%	0.08%	0.08%
	QCOM	D	0.36%	0.4%	0.36%
	RCL	B	0.15%	0.07%	0.07%
	REGN	D	0.24%	0.26%	0.24%
	ROK	D	0.05%	0.07%	0.05%
	ROL	C	0.02%	0.03%	0.02%
	ROP	D	0.09%	0.12%	0.09%
	ROST	D	0.18%	0.11%	0.11%
	RSG	D	0.08%	0.09%	0.08%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	B	0.24%	0.22%	0.22%
	SHW	C	0.16%	0.18%	0.16%
	SMCI	F	0.08%	0.05%	0.05%
	SNPS	F	0.29%	0.17%	0.17%
	SPG	A	0.07%	0.11%	0.07%
	SPGI	C	0.26%	0.34%	0.26%
	STE	D	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STX	C	0.03%	0.04%	0.03%
	SYK	C	0.29%	0.24%	0.24%
	TDG	A	0.29%	0.15%	0.15%
	TEL	D	0.07%	0.1%	0.07%
	TJX	D	0.31%	0.28%	0.28%
	TMO	D	0.32%	0.49%	0.32%
	TRGP	A	0.12%	0.07%	0.07%
	TSCO	A	0.05%	0.06%	0.05%
	TSLA	C	2.62%	1.22%	1.22%
	TT	A	0.22%	0.17%	0.17%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.26%	0.4%	0.26%
	TYL	D	0.09%	0.05%	0.05%
	UBER	C	0.58%	0.31%	0.31%
	ULTA	D	0.05%	0.03%	0.03%
	UNH	B	0.74%	1.13%	0.74%
	UNP	F	0.24%	0.33%	0.24%
	URI	C	0.2%	0.1%	0.1%
	V	B	1.1%	0.91%	0.91%
	VMC	D	0.08%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.28%	0.27%	0.27%
	VST	A	0.15%	0.06%	0.06%
	WAT	B	0.03%	0.04%	0.03%
	WM	B	0.13%	0.18%	0.13%
	WMB	A	0.08%	0.12%	0.08%
	WST	D	0.08%	0.05%	0.05%
	YUM	C	0.07%	0.08%	0.07%
	ZTS	C	0.18%	0.18%	0.18%

IVW Overweight 22 Positions Relative to BKLC

	Symbol	Grade	Weight
	NXPI	F	0.17%
	MAS	C	0.04%
	PNR	C	0.04%
	HST	D	0.03%
	POOL	D	0.03%
	APA	F	0.03%
	WYNN	B	0.03%
	COO	C	0.03%
	NCLH	C	0.03%
	DVA	C	0.02%
	RL	B	0.02%
	EPAM	F	0.02%
	ALLE	A	0.02%
	CZR	B	0.02%
	DAY	C	0.02%
	GNRC	B	0.02%
	DPZ	D	0.02%
	PODD	C	0.02%
	LW	D	0.02%
	SNA	C	0.02%
	AOS	C	0.02%
	PAYC	D	0.01%

IVW Underweight 285 Positions Relative to BKLC

	Symbol	Grade	Weight
	JPM	C	-1.34%
	BRK.A	B	-1.28%
	XOM	A	-1.1%
	JNJ	D	-0.83%
	WMT	A	-0.69%
	BAC	B	-0.58%
	CVX	B	-0.52%
	CSCO	A	-0.42%
	WFC	B	-0.42%
	ABT	C	-0.4%
	IBM	A	-0.38%
	AMGN	D	-0.37%
	VZ	C	-0.36%
	DHR	D	-0.36%
	GS	B	-0.35%
	PFE	D	-0.34%
	DIS	D	-0.34%
	RTX	A	-0.34%
	NEE	C	-0.33%
	CMCSA	B	-0.32%
	LOW	C	-0.3%
	HON	C	-0.29%
	LMT	A	-0.29%
	T	B	-0.29%
	ELV	F	-0.27%
	MS	A	-0.27%
	BLK	A	-0.27%
	PLD	D	-0.25%
	MDT	C	-0.24%
	C	B	-0.24%
	CB	A	-0.24%
	MU	D	-0.22%
	TMUS	A	-0.21%
	CI	D	-0.21%
	MO	D	-0.2%
	SCHW	D	-0.2%
	MELI	D	-0.2%
	GILD	A	-0.2%
	BMY	A	-0.2%
	ICE	A	-0.19%
	UPS	D	-0.19%
	INTC	D	-0.19%
	SO	A	-0.19%
	DUK	C	-0.18%
	MCK	F	-0.16%
	PYPL	A	-0.16%
	NOC	B	-0.16%
	WELL	C	-0.15%
	CVS	D	-0.15%
	PNC	C	-0.15%
	MMM	C	-0.15%
	MRVL	C	-0.14%
	USB	C	-0.14%
	FDX	F	-0.14%
	GD	C	-0.14%
	TGT	C	-0.14%
	BDX	C	-0.14%
	SLB	D	-0.13%
	PSX	D	-0.13%
	NEM	C	-0.13%
	NSC	C	-0.12%
	COF	A	-0.12%
	TFC	D	-0.12%
	AFL	A	-0.12%
	APD	C	-0.12%
	GM	D	-0.12%
	EMR	B	-0.12%
	AEP	C	-0.11%
	O	C	-0.11%
	BK	A	-0.11%
	AIG	C	-0.11%
	WDAY	D	-0.11%
	LHX	A	-0.1%
	CCI	D	-0.1%
	KMB	D	-0.1%
	JCI	C	-0.1%
	SPOT	C	-0.1%
	TTD	A	-0.1%
	APO	A	-0.1%
	VLO	F	-0.1%
	FIS	A	-0.1%
	SRE	C	-0.1%
	ALL	A	-0.1%
	TRV	B	-0.1%
	DASH	A	-0.09%
	PEG	A	-0.09%
	LNG	A	-0.09%
	A	B	-0.09%
	CNC	F	-0.09%
	KMI	A	-0.09%
	F	D	-0.09%
	PCG	C	-0.09%
	PRU	B	-0.09%
	D	A	-0.09%
	CMI	A	-0.09%
	MET	A	-0.09%
	HPQ	B	-0.08%
	RMD	C	-0.08%
	EXR	D	-0.08%
	EXC	C	-0.08%
	SQ	D	-0.08%
	CTSH	B	-0.08%
	STZ	D	-0.08%
	GIS	C	-0.08%
	COR	F	-0.08%
	KVUE	C	-0.08%
	DOW	B	-0.08%
	CTVA	A	-0.08%
	OXY	D	-0.08%
	SYY	D	-0.08%
	HUM	F	-0.08%
	FITB	C	-0.07%
	AVB	C	-0.07%
	EBAY	A	-0.07%
	DD	C	-0.07%
	VEEV	C	-0.07%
	DDOG	B	-0.07%
	GEHC	C	-0.07%
	ALNY	C	-0.07%
	EIX	C	-0.07%
	XYL	C	-0.07%
	GLW	C	-0.07%
	VICI	C	-0.07%
	ED	C	-0.07%
	XEL	C	-0.07%
	SNOW	F	-0.07%
	BKR	B	-0.07%
	HIG	A	-0.07%
	KDP	C	-0.07%
	KR	C	-0.07%
	CBRE	C	-0.07%
	FLUT	B	-0.07%
	COIN	F	-0.07%
	BIIB	F	-0.06%
	ETR	A	-0.06%
	IFF	D	-0.06%
	HAL	D	-0.06%
	GPN	F	-0.06%
	CAH	B	-0.06%
	DOV	C	-0.06%
	KEYS	B	-0.06%
	DTE	B	-0.06%
	VRT	B	-0.06%
	EQR	C	-0.06%
	ADM	F	-0.06%
	AWK	D	-0.06%
	STT	A	-0.06%
	MTB	A	-0.06%
	WAB	A	-0.06%
	DVN	F	-0.06%
	WTW	C	-0.06%
	PPG	D	-0.06%
	WEC	B	-0.06%
	VLTO	A	-0.05%
	AEE	A	-0.05%
	MKL	B	-0.05%
	CFG	C	-0.05%
	WY	C	-0.05%
	RF	B	-0.05%
	K	B	-0.05%
	FSLR	C	-0.05%
	RJF	B	-0.05%
	RBLX	D	-0.05%
	FCNCA	D	-0.05%
	ARES	A	-0.05%
	HBAN	B	-0.05%
	HUBS	D	-0.05%
	PPL	C	-0.05%
	CPNG	C	-0.05%
	MRNA	F	-0.05%
	FE	C	-0.05%
	HPE	B	-0.05%
	VTR	C	-0.05%
	ZBH	F	-0.05%
	TROW	D	-0.05%
	NDAQ	C	-0.05%
	TEAM	D	-0.05%
	ES	D	-0.05%
	NET	D	-0.05%
	LYB	B	-0.05%
	KHC	F	-0.05%
	LII	C	-0.04%
	SUI	D	-0.04%
	AMCR	C	-0.04%
	DKNG	C	-0.04%
	LUV	B	-0.04%
	AVTR	D	-0.04%
	WRB	C	-0.04%
	DGX	D	-0.04%
	CNP	B	-0.04%
	DLTR	F	-0.04%
	AVY	D	-0.04%
	SWKS	F	-0.04%
	J	F	-0.04%
	ZBRA	B	-0.04%
	APP	A	-0.04%
	ZM	B	-0.04%
	LDOS	A	-0.04%
	MDB	D	-0.04%
	ATO	A	-0.04%
	ZS	F	-0.04%
	TRU	C	-0.04%
	ESS	D	-0.04%
	TSN	D	-0.04%
	APTV	D	-0.04%
	MAA	D	-0.04%
	PINS	D	-0.04%
	PFG	A	-0.04%
	BAH	C	-0.04%
	TDY	A	-0.04%
	OMC	C	-0.04%
	CLX	C	-0.04%
	GPC	D	-0.04%
	BAX	D	-0.04%
	CSL	A	-0.04%
	BALL	C	-0.04%
	CMS	A	-0.04%
	SYF	A	-0.04%
	NTRS	B	-0.04%
	BBY	C	-0.04%
	MKC	C	-0.04%
	INVH	D	-0.04%
	SW	C	-0.04%
	WDC	C	-0.04%
	TER	C	-0.04%
	MSTR	B	-0.04%
	CINF	A	-0.04%
	ILMN	B	-0.04%
	HOLX	D	-0.04%
	ARE	D	-0.04%
	RPRX	D	-0.03%
	L	C	-0.03%
	TW	A	-0.03%
	OKTA	F	-0.03%
	BG	F	-0.03%
	INCY	B	-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	A	-0.03%
	EQT	C	-0.03%
	EG	A	-0.03%
	TRMB	B	-0.03%
	CVNA	A	-0.03%
	LNT	B	-0.03%
	DOC	C	-0.03%
	WSM	C	-0.03%
	PSTG	F	-0.03%
	IEX	D	-0.03%
	VTRS	D	-0.03%
	EVRG	C	-0.03%
	RVTY	C	-0.03%
	SWK	C	-0.03%
	EL	D	-0.03%
	WBD	F	-0.03%
	SSNC	C	-0.03%
	BMRN	F	-0.03%
	ENTG	D	-0.03%
	CAG	D	-0.03%
	DG	F	-0.03%
	LPLA	D	-0.03%
	OWL	A	-0.02%
	BXP	B	-0.02%
	IOT	C	-0.02%
	SCCO	B	-0.02%
	SNAP	D	-0.02%
	DOX	B	-0.02%
	HOOD	B	-0.02%
	FOXA	B	-0.02%
	HRL	F	-0.02%
	BSY	D	-0.02%
	CPB	D	-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%
	FOX	B	-0.01%
	RKT	D	-0.0%
	EDR	A	-0.0%

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas IBD 50 Cloud Computing Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products