IWL vs. BKLC ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.36

Average Daily Volume

52,339

Number of Holdings *

197

* 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 IWL BKLC
30 Days 2.93% 3.64%
60 Days 4.56% 5.20%
90 Days 6.33% 7.05%
12 Months 33.26% 32.79%
196 Overlapping Holdings
Symbol Grade Weight in IWL Weight in BKLC Overlap
AAPL C 7.79% 6.7% 6.7%
ABBV D 0.7% 0.74% 0.7%
ABNB C 0.14% 0.12% 0.12%
ABT B 0.48% 0.4% 0.4%
ACN C 0.53% 0.48% 0.48%
ADBE C 0.53% 0.44% 0.44%
ADI D 0.24% 0.23% 0.23%
ADP B 0.29% 0.24% 0.24%
ADSK A 0.15% 0.12% 0.12%
AEP D 0.12% 0.1% 0.1%
AIG B 0.12% 0.11% 0.11%
AMAT F 0.33% 0.31% 0.31%
AMD F 0.52% 0.47% 0.47%
AMGN D 0.36% 0.35% 0.35%
AMT D 0.22% 0.21% 0.21%
AMZN C 4.48% 3.56% 3.56%
ANET C 0.23% 0.19% 0.19%
AON A 0.18% 0.15% 0.15%
APD A 0.17% 0.13% 0.13%
APH A 0.2% 0.17% 0.17%
APO B 0.2% 0.12% 0.12%
AVGO D 1.78% 1.59% 1.59%
AXP A 0.38% 0.32% 0.32%
AZO C 0.13% 0.11% 0.11%
BA F 0.23% 0.18% 0.18%
BAC A 0.76% 0.59% 0.59%
BDX F 0.16% 0.14% 0.14%
BKNG A 0.4% 0.34% 0.34%
BLK C 0.37% 0.29% 0.29%
BMY B 0.27% 0.23% 0.23%
BRK.A B 2.05% 1.2% 1.2%
BSX B 0.3% 0.25% 0.25%
BX A 0.31% 0.24% 0.24%
C A 0.31% 0.24% 0.24%
CARR D 0.15% 0.13% 0.13%
CAT B 0.45% 0.38% 0.38%
CB C 0.28% 0.24% 0.24%
CDNS B 0.19% 0.16% 0.16%
CEG D 0.17% 0.17% 0.17%
CI F 0.21% 0.18% 0.18%
CL D 0.18% 0.16% 0.16%
CMCSA B 0.39% 0.35% 0.35%
CME A 0.19% 0.17% 0.17%
CMG B 0.19% 0.16% 0.16%
COF B 0.17% 0.13% 0.13%
COP C 0.31% 0.26% 0.26%
COST B 0.96% 0.8% 0.8%
CPRT A 0.12% 0.09% 0.09%
CRM B 0.73% 0.56% 0.56%
CRWD B 0.18% 0.14% 0.14%
CSCO B 0.55% 0.45% 0.45%
CSX B 0.16% 0.14% 0.14%
CTAS B 0.18% 0.15% 0.15%
CVS D 0.16% 0.14% 0.14%
CVX A 0.66% 0.51% 0.51%
D C 0.11% 0.1% 0.1%
DASH A 0.14% 0.1% 0.1%
DE A 0.24% 0.21% 0.21%
DELL C 0.09% 0.07% 0.07%
DHR F 0.35% 0.33% 0.33%
DIS B 0.5% 0.36% 0.36%
DUK C 0.21% 0.18% 0.18%
ECL D 0.15% 0.12% 0.12%
EL F 0.03% 0.03% 0.03%
ELV F 0.22% 0.19% 0.19%
EMR A 0.17% 0.13% 0.13%
EOG A 0.18% 0.14% 0.14%
EQIX A 0.2% 0.17% 0.17%
ETN A 0.34% 0.27% 0.27%
EW C 0.1% 0.08% 0.08%
F C 0.1% 0.08% 0.08%
FCX D 0.15% 0.13% 0.13%
FDX B 0.16% 0.13% 0.13%
FI A 0.29% 0.24% 0.24%
FTNT C 0.14% 0.1% 0.1%
GD F 0.19% 0.14% 0.14%
GE D 0.46% 0.38% 0.38%
GEV B 0.21% 0.17% 0.17%
GILD C 0.26% 0.23% 0.23%
GM B 0.15% 0.12% 0.12%
GOOG C 2.04% 1.85% 1.85%
GOOGL C 2.41% 2.07% 2.07%
GS A 0.45% 0.35% 0.35%
HCA F 0.15% 0.15% 0.15%
HD A 0.96% 0.81% 0.81%
HON B 0.35% 0.28% 0.28%
IBM C 0.45% 0.39% 0.39%
ICE C 0.21% 0.18% 0.18%
INTC D 0.25% 0.18% 0.18%
INTU C 0.45% 0.34% 0.34%
ISRG A 0.44% 0.36% 0.36%
ITW B 0.19% 0.16% 0.16%
JCI C 0.13% 0.1% 0.1%
JNJ D 0.88% 0.79% 0.79%
JPM A 1.67% 1.31% 1.31%
KDP D 0.08% 0.07% 0.07%
KHC F 0.07% 0.05% 0.05%
KKR A 0.24% 0.19% 0.19%
KLAC D 0.2% 0.19% 0.19%
KMB D 0.11% 0.09% 0.09%
KO D 0.57% 0.52% 0.52%
LIN D 0.51% 0.46% 0.46%
LLY F 1.42% 1.45% 1.42%
LMT D 0.27% 0.27% 0.27%
LOW D 0.37% 0.31% 0.31%
LRCX F 0.22% 0.2% 0.2%
LULU C 0.09% 0.06% 0.06%
MA C 1.03% 0.85% 0.85%
MAR B 0.15% 0.14% 0.14%
MCD D 0.5% 0.44% 0.44%
MCK B 0.19% 0.14% 0.14%
MCO B 0.18% 0.15% 0.15%
MDLZ F 0.21% 0.19% 0.19%
MDT D 0.27% 0.24% 0.24%
MET A 0.12% 0.09% 0.09%
META D 2.89% 2.57% 2.57%
MMC B 0.26% 0.22% 0.22%
MMM D 0.17% 0.14% 0.14%
MNST C 0.09% 0.07% 0.07%
MO A 0.23% 0.2% 0.2%
MPC D 0.13% 0.11% 0.11%
MRK F 0.58% 0.53% 0.53%
MRNA F 0.03% 0.04% 0.03%
MRVL B 0.18% 0.14% 0.14%
MS A 0.37% 0.3% 0.3%
MSFT F 7.35% 6.13% 6.13%
MSI B 0.19% 0.16% 0.16%
MU D 0.25% 0.22% 0.22%
NEE D 0.37% 0.32% 0.32%
NEM D 0.11% 0.11% 0.11%
NFLX A 0.84% 0.66% 0.66%
NKE D 0.22% 0.19% 0.19%
NOC D 0.16% 0.16% 0.16%
NOW A 0.49% 0.39% 0.39%
NSC B 0.14% 0.11% 0.11%
NVDA C 7.91% 6.45% 6.45%
ORCL B 0.69% 0.54% 0.54%
ORLY B 0.17% 0.14% 0.14%
OXY D 0.08% 0.07% 0.07%
PANW C 0.28% 0.23% 0.23%
PCAR B 0.14% 0.11% 0.11%
PEP F 0.52% 0.47% 0.47%
PFE D 0.33% 0.33% 0.33%
PG A 0.95% 0.8% 0.8%
PGR A 0.36% 0.29% 0.29%
PH A 0.21% 0.17% 0.17%
PLD D 0.25% 0.22% 0.22%
PM B 0.48% 0.42% 0.42%
PNC B 0.2% 0.15% 0.15%
PSA D 0.13% 0.1% 0.1%
PSX C 0.13% 0.11% 0.11%
PYPL B 0.21% 0.17% 0.17%
QCOM F 0.43% 0.37% 0.37%
REGN F 0.19% 0.18% 0.18%
ROP B 0.14% 0.12% 0.12%
RSG A 0.1% 0.09% 0.09%
RTX C 0.38% 0.33% 0.33%
SBUX A 0.27% 0.22% 0.22%
SCHW B 0.29% 0.21% 0.21%
SHW A 0.21% 0.18% 0.18%
SLB C 0.15% 0.11% 0.11%
SNOW C 0.09% 0.07% 0.07%
SNPS B 0.19% 0.16% 0.16%
SO D 0.23% 0.2% 0.2%
SPGI C 0.38% 0.31% 0.31%
SRE A 0.14% 0.1% 0.1%
STZ D 0.09% 0.08% 0.08%
SYK C 0.34% 0.23% 0.23%
T A 0.39% 0.33% 0.33%
TDG D 0.16% 0.15% 0.15%
TEAM A 0.09% 0.06% 0.06%
TFC A 0.15% 0.11% 0.11%
TGT F 0.17% 0.14% 0.14%
TJX A 0.32% 0.27% 0.27%
TMO F 0.47% 0.43% 0.43%
TMUS B 0.27% 0.23% 0.23%
TRV B 0.14% 0.11% 0.11%
TSLA B 2.12% 1.41% 1.41%
TT A 0.22% 0.17% 0.17%
TXN C 0.44% 0.38% 0.38%
UBER D 0.35% 0.3% 0.3%
UNH C 1.3% 1.07% 1.07%
UNP C 0.34% 0.29% 0.29%
UPS C 0.23% 0.2% 0.2%
USB A 0.19% 0.14% 0.14%
V A 1.16% 0.95% 0.95%
VLO C 0.11% 0.09% 0.09%
VRTX F 0.29% 0.25% 0.25%
VZ C 0.42% 0.36% 0.36%
WDAY B 0.13% 0.1% 0.1%
WELL A 0.2% 0.16% 0.16%
WFC A 0.62% 0.46% 0.46%
WM A 0.21% 0.18% 0.18%
WMT A 0.87% 0.74% 0.74%
XOM B 1.27% 1.08% 1.08%
ZTS D 0.19% 0.17% 0.17%
IWL Overweight 1 Positions Relative to BKLC
Symbol Grade Weight
CRH A 0.16%
IWL Underweight 302 Positions Relative to BKLC
Symbol Grade Weight
MELI D -0.19%
PLTR B -0.17%
AJG B -0.13%
WMB A -0.13%
OKE A -0.12%
BK A -0.12%
HLT A -0.12%
DHI D -0.11%
FIS C -0.11%
SPOT B -0.11%
AMP A -0.11%
TTD B -0.11%
AFL B -0.11%
DLR B -0.11%
URI B -0.11%
SPG B -0.11%
PEG A -0.1%
CMI A -0.1%
ROST C -0.1%
LHX C -0.1%
KMI A -0.1%
O D -0.1%
ALL A -0.1%
SQ B -0.09%
CTVA C -0.09%
FAST B -0.09%
LEN D -0.09%
LNG B -0.09%
AME A -0.09%
KVUE A -0.09%
CCI D -0.09%
PWR A -0.09%
PAYX C -0.09%
GWW B -0.09%
PRU A -0.09%
PCG A -0.09%
RCL A -0.09%
FICO B -0.09%
MSCI C -0.09%
RMD C -0.08%
DOW F -0.08%
HES B -0.08%
YUM B -0.08%
GIS D -0.08%
IQV D -0.08%
VRT B -0.08%
CTSH B -0.08%
COR B -0.08%
KR B -0.08%
XEL A -0.08%
MLM B -0.08%
ODFL B -0.08%
IR B -0.08%
GLW B -0.08%
BKR B -0.08%
SYY B -0.08%
MCHP D -0.08%
HWM A -0.08%
IT C -0.08%
A D -0.08%
MSTR C -0.08%
VRSK A -0.08%
EXC C -0.08%
EA A -0.08%
FLUT A -0.08%
CBRE B -0.08%
VST B -0.08%
OTIS C -0.08%
DD D -0.07%
EFX F -0.07%
WEC A -0.07%
WTW B -0.07%
VICI C -0.07%
FITB A -0.07%
APP B -0.07%
WAB B -0.07%
ALNY D -0.07%
IRM D -0.07%
MTB A -0.07%
HIG B -0.07%
GEHC F -0.07%
CNC D -0.07%
IDXX F -0.07%
ACGL D -0.07%
EXR D -0.07%
ED D -0.07%
ETR B -0.07%
NUE C -0.07%
COIN C -0.07%
DDOG A -0.07%
HPQ B -0.07%
MPWR F -0.07%
DAL C -0.07%
VMC B -0.07%
TRGP B -0.07%
DFS B -0.07%
KEYS A -0.06%
DXCM D -0.06%
HSY F -0.06%
ARES A -0.06%
NET B -0.06%
AWK D -0.06%
DTE C -0.06%
RBLX C -0.06%
ANSS B -0.06%
DOV A -0.06%
CPNG D -0.06%
AXON A -0.06%
FANG D -0.06%
MTD D -0.06%
RJF A -0.06%
TSCO D -0.06%
CHTR C -0.06%
CSGP D -0.06%
HUM C -0.06%
XYL D -0.06%
ON D -0.06%
GRMN B -0.06%
PPG F -0.06%
ROK B -0.06%
STT A -0.06%
AVB B -0.06%
EBAY D -0.06%
EIX B -0.06%
VEEV C -0.06%
WST C -0.05%
CCL B -0.05%
MKL A -0.05%
GDDY A -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%
CPAY A -0.05%
BAH F -0.05%
K A -0.05%
DECK A -0.05%
AEE A -0.05%
RF A -0.05%
BRO B -0.05%
FE C -0.05%
ILMN D -0.05%
ZBH C -0.05%
CVNA B -0.05%
NTAP C -0.05%
SBAC D -0.05%
UAL A -0.05%
CHD B -0.05%
BR A -0.05%
HAL C -0.05%
FTV C -0.05%
FCNCA A -0.05%
TYL B -0.05%
HPE B -0.05%
CDW F -0.05%
PPL B -0.05%
ES D -0.05%
HBAN A -0.05%
GPN B -0.05%
ADM D -0.05%
PHM D -0.05%
IFF D -0.05%
DVN F -0.05%
NDAQ A -0.05%
TROW B -0.05%
TTWO A -0.05%
VTR C -0.05%
CAH B -0.05%
EQR B -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
WBD C -0.04%
DGX A -0.04%
FDS B -0.04%
LYV A -0.04%
CTRA B -0.04%
DKNG B -0.04%
INVH D -0.04%
TSN B -0.04%
MAA B -0.04%
LUV C -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 D -0.04%
CNP B -0.04%
ATO A -0.04%
PINS D -0.04%
ZBRA B -0.04%
ZM B -0.04%
TRU D -0.04%
STLD B -0.04%
VLTO D -0.04%
PTC A -0.04%
PFG D -0.04%
FSLR F -0.04%
ARE D -0.04%
CSL C -0.04%
OMC C -0.04%
CLX B -0.04%
BLDR D -0.04%
EXPE B -0.04%
WAT B -0.04%
MKC D -0.04%
LH C -0.04%
CBOE B -0.04%
WDC D -0.04%
CMS C -0.04%
LDOS C -0.04%
LPLA A -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%
EG C -0.03%
NDSN B -0.03%
HEI B -0.03%
WSO A -0.03%
RS B -0.03%
DLTR F -0.03%
JBHT C -0.03%
CE F -0.03%
TW A -0.03%
VRSN F -0.03%
SWKS F -0.03%
AKAM D -0.03%
ROL B -0.03%
SMCI F -0.03%
VTRS A -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 D -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 F -0.03%
SSNC B -0.03%
APTV D -0.03%
CAG D -0.03%
IEX B -0.03%
IBKR A -0.03%
EVRG A -0.03%
GPC D -0.03%
DG F -0.03%
LVS C -0.03%
TER D -0.03%
J F -0.03%
AMCR D -0.03%
WRB A -0.03%
ULTA F -0.03%
SUI D -0.03%
AVY D -0.03%
ZS C -0.03%
EXPD D -0.03%
OWL A -0.02%
SCCO F -0.02%
ERIE D -0.02%
HRL D -0.02%
IOT A -0.02%
BSY D -0.02%
CPB D -0.02%
DOX D -0.02%
FOXA B -0.02%
BG F -0.02%
HEI B -0.02%
ENPH F -0.02%
MGM D -0.02%
SNAP C -0.02%
RPRX D -0.02%
BXP D -0.02%
HOOD B -0.02%
JBL B -0.02%
OKTA C -0.02%
BMRN D -0.02%
L A -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 A -0.01%
SIRI C -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
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