LRGF vs. BKLC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.48

Average Daily Volume

89,398

Number of Holdings ^*

273

* 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

$111.84

Average Daily Volume

121,062

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	BKLC
30 Days	0.92%	0.83%
60 Days	5.33%	4.84%
90 Days	6.93%	6.51%
12 Months	35.32%	31.82%

201 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in BKLC	Overlap
AAPL	C	6.31%	6.35%	6.31%
ABBV	F	1.06%	0.7%	0.7%
ABNB	C	0.33%	0.12%	0.12%
ABT	B	0.53%	0.39%	0.39%
ACGL	C	0.07%	0.07%	0.07%
ACN	C	0.14%	0.47%	0.14%
ADBE	F	0.27%	0.44%	0.27%
ADM	D	0.07%	0.05%	0.05%
ADP	B	0.16%	0.25%	0.16%
AFL	C	0.37%	0.11%	0.11%
AIG	B	0.3%	0.11%	0.11%
AMAT	F	0.48%	0.31%	0.31%
AMD	F	0.14%	0.46%	0.14%
AMGN	D	0.46%	0.34%	0.34%
AMP	A	0.4%	0.12%	0.12%
AMT	D	0.09%	0.18%	0.09%
AMZN	B	2.98%	3.8%	2.98%
ANET	C	0.34%	0.2%	0.2%
APP	A	0.81%	0.07%	0.07%
AVB	A	0.22%	0.06%	0.06%
AVGO	C	1.96%	1.61%	1.61%
AWK	C	0.52%	0.05%	0.05%
AXP	A	0.23%	0.34%	0.23%
AZO	C	0.14%	0.11%	0.11%
BAC	A	0.36%	0.61%	0.36%
BBY	C	0.23%	0.04%	0.04%
BDX	F	0.02%	0.14%	0.02%
BK	A	0.61%	0.12%	0.12%
BKNG	A	1.16%	0.35%	0.35%
BLDR	D	0.52%	0.04%	0.04%
BMY	B	0.67%	0.22%	0.22%
BRK.A	A	0.49%	1.2%	0.49%
BSX	B	0.02%	0.25%	0.02%
BXP	D	0.04%	0.02%	0.02%
C	A	0.15%	0.25%	0.15%
CARR	D	0.07%	0.13%	0.07%
CAT	B	0.28%	0.41%	0.28%
CDNS	B	0.19%	0.16%	0.16%
CEG	D	0.06%	0.15%	0.06%
CHTR	B	0.07%	0.07%	0.07%
CI	D	0.21%	0.18%	0.18%
CMCSA	B	0.41%	0.35%	0.35%
COF	A	0.23%	0.14%	0.14%
COP	C	0.05%	0.26%	0.05%
COST	B	0.53%	0.79%	0.53%
CPNG	C	0.12%	0.05%	0.05%
CRM	A	0.11%	0.57%	0.11%
CRWD	B	0.21%	0.14%	0.14%
CSCO	B	0.4%	0.46%	0.4%
CTAS	B	0.38%	0.15%	0.15%
CVNA	A	0.02%	0.04%	0.02%
CVS	F	0.17%	0.15%	0.15%
CVX	A	0.52%	0.52%	0.52%
DE	D	0.03%	0.2%	0.03%
DECK	A	0.31%	0.05%	0.05%
DELL	C	0.36%	0.07%	0.07%
DOW	F	0.04%	0.07%	0.04%
DTE	C	0.13%	0.05%	0.05%
DUK	C	0.21%	0.17%	0.17%
EBAY	D	0.31%	0.07%	0.07%
ED	D	0.52%	0.07%	0.07%
EG	D	0.05%	0.03%	0.03%
ELV	F	0.31%	0.2%	0.2%
EMR	A	0.31%	0.14%	0.14%
EOG	A	0.01%	0.15%	0.01%
EQR	C	0.28%	0.05%	0.05%
ETN	A	0.37%	0.28%	0.28%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.01%	0.03%	0.01%
F	C	0.17%	0.09%	0.09%
FDX	A	0.01%	0.13%	0.01%
FE	C	0.05%	0.05%	0.05%
FI	A	0.11%	0.25%	0.11%
FICO	A	0.57%	0.09%	0.09%
FOXA	A	0.23%	0.02%	0.02%
FTNT	A	0.43%	0.1%	0.1%
GE	D	0.14%	0.39%	0.14%
GEHC	D	0.44%	0.07%	0.07%
GILD	B	0.52%	0.22%	0.22%
GIS	D	0.23%	0.07%	0.07%
GM	A	0.5%	0.13%	0.13%
GOOG	B	1.85%	1.84%	1.84%
GS	A	0.58%	0.39%	0.39%
GWW	A	0.11%	0.1%	0.1%
HD	A	0.57%	0.76%	0.57%
HIG	C	0.03%	0.07%	0.03%
HOLX	D	0.37%	0.04%	0.04%
HPE	B	0.48%	0.05%	0.05%
HPQ	B	0.19%	0.07%	0.07%
HSY	F	0.04%	0.05%	0.04%
HUBS	A	0.14%	0.06%	0.06%
HUM	F	0.14%	0.07%	0.07%
IBKR	A	0.43%	0.04%	0.04%
IBM	D	0.17%	0.38%	0.17%
INTU	A	0.29%	0.35%	0.29%
IOT	B	0.17%	0.02%	0.02%
IT	B	0.36%	0.08%	0.08%
ITW	B	0.22%	0.16%	0.16%
JBL	C	0.33%	0.03%	0.03%
JNJ	D	0.89%	0.75%	0.75%
JPM	A	1.6%	1.4%	1.4%
KHC	F	0.02%	0.05%	0.02%
KLAC	F	0.33%	0.18%	0.18%
KMI	A	0.14%	0.1%	0.1%
KO	D	0.62%	0.49%	0.49%
KR	B	0.35%	0.08%	0.08%
LII	B	0.03%	0.03%	0.03%
LIN	D	0.93%	0.45%	0.45%
LLY	F	1.1%	1.3%	1.1%
LMT	D	0.2%	0.27%	0.2%
LOW	A	0.57%	0.3%	0.3%
LRCX	F	0.22%	0.2%	0.2%
LYV	A	0.02%	0.04%	0.02%
MA	A	0.74%	0.86%	0.74%
MCD	D	0.62%	0.43%	0.43%
MCHP	F	0.09%	0.08%	0.08%
MCK	A	0.5%	0.15%	0.15%
MDLZ	F	0.1%	0.18%	0.1%
MDT	D	0.11%	0.23%	0.11%
MELI	D	0.37%	0.19%	0.19%
MET	A	0.03%	0.1%	0.03%
META	C	2.21%	2.49%	2.21%
MGM	D	0.03%	0.02%	0.02%
MMM	D	0.13%	0.14%	0.13%
MO	A	0.1%	0.19%	0.1%
MOH	F	0.18%	0.04%	0.04%
MPC	D	0.56%	0.11%	0.11%
MRK	F	0.58%	0.5%	0.5%
MRNA	F	0.05%	0.03%	0.03%
MRO	A	0.09%	0.03%	0.03%
MS	A	0.1%	0.33%	0.1%
MSCI	A	0.35%	0.09%	0.09%
MSFT	D	5.63%	6.09%	5.63%
MSI	A	0.21%	0.16%	0.16%
MTD	F	0.3%	0.06%	0.06%
NDAQ	A	0.22%	0.05%	0.05%
NEE	C	0.16%	0.29%	0.16%
NFLX	A	0.18%	0.66%	0.18%
NOW	B	0.04%	0.4%	0.04%
NTAP	D	0.02%	0.05%	0.02%
NUE	D	0.23%	0.08%	0.08%
NVDA	B	6.62%	6.79%	6.62%
OKTA	D	0.11%	0.02%	0.02%
OMC	C	0.15%	0.04%	0.04%
ORCL	A	0.16%	0.56%	0.16%
OTIS	D	0.28%	0.08%	0.08%
PANW	B	0.18%	0.24%	0.18%
PAYX	B	0.4%	0.09%	0.09%
PCAR	B	0.23%	0.11%	0.11%
PEP	F	0.86%	0.45%	0.45%
PFE	F	0.32%	0.3%	0.3%
PFG	C	0.05%	0.04%	0.04%
PG	C	1.23%	0.75%	0.75%
PH	A	0.1%	0.18%	0.1%
PLD	D	0.07%	0.21%	0.07%
PM	A	0.39%	0.38%	0.38%
PRU	A	0.19%	0.09%	0.09%
PSA	C	0.23%	0.1%	0.1%
PSX	C	0.01%	0.11%	0.01%
QCOM	F	0.48%	0.38%	0.38%
RPRX	F	0.01%	0.02%	0.01%
RS	B	0.28%	0.03%	0.03%
SBUX	A	0.19%	0.21%	0.19%
SHW	B	0.07%	0.18%	0.07%
SNPS	C	0.19%	0.17%	0.17%
SO	C	0.12%	0.19%	0.12%
SPG	A	0.38%	0.11%	0.11%
SPGI	C	0.41%	0.31%	0.31%
SPOT	A	0.13%	0.11%	0.11%
SRE	A	0.07%	0.11%	0.07%
STLD	B	0.28%	0.05%	0.05%
STT	A	0.22%	0.06%	0.06%
SYF	A	0.26%	0.05%	0.05%
SYK	A	0.16%	0.23%	0.16%
T	A	0.58%	0.31%	0.31%
TEAM	A	0.56%	0.07%	0.07%
TGT	D	0.29%	0.13%	0.13%
TMO	D	0.28%	0.42%	0.28%
TRV	A	0.19%	0.11%	0.11%
TSLA	B	0.72%	1.57%	0.72%
TT	A	0.2%	0.18%	0.18%
TXN	C	0.05%	0.38%	0.05%
UAL	A	0.03%	0.05%	0.03%
UBER	C	0.29%	0.3%	0.29%
ULTA	D	0.01%	0.03%	0.01%
UNH	B	0.91%	1.09%	0.91%
V	A	1.27%	0.97%	0.97%
VLO	C	0.32%	0.09%	0.09%
VLTO	D	0.08%	0.04%	0.04%
VRTX	C	0.2%	0.25%	0.2%
VST	A	0.44%	0.08%	0.08%
VZ	C	0.34%	0.34%	0.34%
WEC	A	0.2%	0.06%	0.06%
WFC	A	0.48%	0.5%	0.48%
WMT	A	1.02%	0.72%	0.72%
WSM	F	0.37%	0.03%	0.03%
WY	D	0.34%	0.05%	0.05%
XOM	B	0.94%	1.07%	0.94%
YUM	D	0.3%	0.07%	0.07%
ZBH	C	0.03%	0.05%	0.03%
ZS	B	0.1%	0.04%	0.04%

LRGF Overweight 72 Positions Relative to BKLC

Symbol	Grade	Weight
DUOL	B	0.43%
NTNX	A	0.43%
AYI	A	0.36%
MANH	D	0.35%
HRB	D	0.32%
CNM	F	0.32%
CRH	B	0.32%
BRX	A	0.31%
CR	A	0.31%
DOCU	A	0.31%
MLI	B	0.3%
MEDP	D	0.3%
FERG	D	0.3%
TPR	A	0.29%
PCOR	B	0.28%
GTLB	B	0.28%
ALLY	C	0.27%
EME	B	0.27%
ANF	C	0.26%
WING	F	0.26%
JHG	A	0.25%
BLK	A	0.24%
RHI	B	0.24%
WFRD	F	0.22%
SOLV	C	0.22%
DVA	C	0.22%
AN	D	0.21%
QLYS	C	0.21%
AMG	A	0.2%
ETSY	D	0.19%
CVLT	B	0.18%
ESTC	C	0.17%
DKS	D	0.17%
R	A	0.16%
WTS	A	0.15%
RMBS	C	0.15%
SMAR	A	0.14%
BBWI	C	0.14%
VOYA	A	0.13%
NVT	B	0.13%
FNF	C	0.12%
RL	B	0.12%
RRC	B	0.11%
MUSA	A	0.11%
OLN	F	0.11%
TTEK	D	0.11%
ELF	C	0.11%
GL	B	0.1%
COKE	C	0.1%
HOG	D	0.09%
UNM	A	0.09%
PVH	C	0.08%
LNTH	F	0.08%
APA	F	0.08%
AGNC	C	0.07%
LPX	A	0.07%
CMC	B	0.07%
EXE	A	0.07%
TAP	A	0.06%
ACI	C	0.06%
RGA	A	0.06%
CRUS	F	0.05%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
SFM	A	0.04%
MOD	C	0.03%
AGCO	D	0.03%
AR	B	0.03%
PATH	D	0.02%
NWSA	B	0.02%
MUR	F	0.02%

LRGF Underweight 296 Positions Relative to BKLC

Symbol	Grade	Weight
GOOGL	B	-2.05%
DIS	A	-0.36%
ISRG	A	-0.36%
DHR	D	-0.32%
RTX	D	-0.32%
PGR	B	-0.3%
UNP	D	-0.3%
HON	A	-0.28%
TJX	A	-0.27%
MU	D	-0.24%
BX	A	-0.24%
TMUS	A	-0.23%
CB	C	-0.23%
PLTR	A	-0.22%
SCHW	A	-0.22%
MMC	C	-0.22%
ADI	D	-0.22%
INTC	C	-0.21%
KKR	A	-0.2%
UPS	C	-0.19%
GEV	A	-0.18%
NKE	D	-0.18%
BA	F	-0.17%
REGN	F	-0.17%
PYPL	A	-0.17%
ICE	D	-0.17%
APH	B	-0.17%
WM	B	-0.17%
MRVL	B	-0.16%
CMG	B	-0.16%
ZTS	D	-0.16%
NOC	D	-0.16%
CME	A	-0.16%
EQIX	B	-0.16%
MCO	C	-0.15%
CL	D	-0.15%
CSX	B	-0.15%
ORLY	A	-0.15%
AON	A	-0.15%
TDG	D	-0.15%
WELL	A	-0.15%
PNC	A	-0.15%
HCA	D	-0.14%
MAR	A	-0.14%
GD	D	-0.14%
USB	B	-0.14%
HLT	A	-0.13%
AJG	A	-0.13%
ADSK	B	-0.13%
APD	A	-0.13%
FCX	F	-0.13%
APO	A	-0.13%
WMB	A	-0.13%
TFC	A	-0.12%
URI	B	-0.12%
ECL	D	-0.12%
SLB	C	-0.12%
OKE	A	-0.12%
NSC	B	-0.12%
ROP	C	-0.12%
DLR	A	-0.11%
DASH	B	-0.11%
TTD	B	-0.11%
AEP	C	-0.1%
RCL	A	-0.1%
LHX	B	-0.1%
ALL	A	-0.1%
COIN	A	-0.1%
FIS	B	-0.1%
CMI	A	-0.1%
WDAY	B	-0.1%
DHI	D	-0.1%
NEM	F	-0.1%
JCI	A	-0.1%
KVUE	A	-0.09%
ODFL	B	-0.09%
PEG	C	-0.09%
RSG	B	-0.09%
HWM	A	-0.09%
DFS	A	-0.09%
SQ	A	-0.09%
LNG	A	-0.09%
PCG	A	-0.09%
D	C	-0.09%
AME	A	-0.09%
FAST	B	-0.09%
PWR	A	-0.09%
ROST	D	-0.09%
O	D	-0.09%
CPRT	A	-0.09%
VMC	B	-0.08%
GLW	B	-0.08%
HES	B	-0.08%
DAL	A	-0.08%
EW	C	-0.08%
MLM	B	-0.08%
VRSK	B	-0.08%
SYY	D	-0.08%
CTSH	B	-0.08%
IQV	F	-0.08%
COR	B	-0.08%
TRGP	A	-0.08%
CBRE	B	-0.08%
FLUT	A	-0.08%
IR	A	-0.08%
MSTR	B	-0.08%
A	D	-0.08%
VRT	A	-0.08%
EA	A	-0.08%
KMB	C	-0.08%
CCI	D	-0.08%
LEN	D	-0.08%
CTVA	D	-0.08%
BKR	A	-0.08%
LULU	C	-0.07%
WTW	B	-0.07%
EXR	C	-0.07%
ROK	A	-0.07%
CNC	F	-0.07%
ALNY	D	-0.07%
FITB	A	-0.07%
MNST	D	-0.07%
WAB	B	-0.07%
IDXX	F	-0.07%
OXY	F	-0.07%
DDOG	B	-0.07%
MPWR	F	-0.07%
SNOW	C	-0.07%
RMD	C	-0.07%
STZ	D	-0.07%
XEL	A	-0.07%
MTB	A	-0.07%
ARES	B	-0.06%
HBAN	A	-0.06%
CAH	B	-0.06%
GPN	B	-0.06%
RBLX	B	-0.06%
FCNCA	A	-0.06%
TROW	A	-0.06%
NET	C	-0.06%
KEYS	C	-0.06%
ANSS	B	-0.06%
FANG	D	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
CSGP	F	-0.06%
DOV	A	-0.06%
ON	F	-0.06%
AXON	A	-0.06%
EIX	C	-0.06%
IRM	D	-0.06%
GRMN	B	-0.06%
VICI	C	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
TSCO	D	-0.06%
KDP	D	-0.06%
DD	D	-0.06%
ETR	A	-0.06%
VEEV	C	-0.06%
IFF	D	-0.05%
LPLA	A	-0.05%
CINF	A	-0.05%
K	B	-0.05%
ES	C	-0.05%
AEE	A	-0.05%
SW	A	-0.05%
WST	C	-0.05%
GDDY	A	-0.05%
HUBB	B	-0.05%
MKL	A	-0.05%
NTRS	A	-0.05%
CPAY	A	-0.05%
TYL	B	-0.05%
WAT	B	-0.05%
CCL	A	-0.05%
BRO	B	-0.05%
ILMN	C	-0.05%
CHD	A	-0.05%
PPL	A	-0.05%
CFG	A	-0.05%
BR	A	-0.05%
FTV	D	-0.05%
RF	A	-0.05%
VTR	C	-0.05%
PHM	D	-0.05%
DXCM	C	-0.05%
HAL	C	-0.05%
CDW	F	-0.05%
DVN	F	-0.05%
TTWO	A	-0.05%
WBD	B	-0.04%
MDB	C	-0.04%
WRB	A	-0.04%
CTRA	A	-0.04%
TSN	A	-0.04%
TRMB	A	-0.04%
FDS	A	-0.04%
MAA	A	-0.04%
LUV	A	-0.04%
INVH	D	-0.04%
CNP	A	-0.04%
ESS	A	-0.04%
DKNG	B	-0.04%
BALL	D	-0.04%
BAX	F	-0.04%
STX	D	-0.04%
ATO	A	-0.04%
CBOE	D	-0.04%
MKC	D	-0.04%
FSLR	F	-0.04%
DRI	B	-0.04%
ZBRA	B	-0.04%
CMS	C	-0.04%
ARE	D	-0.04%
TRU	D	-0.04%
CLX	A	-0.04%
PINS	F	-0.04%
ZM	B	-0.04%
LH	B	-0.04%
PTC	B	-0.04%
CSL	B	-0.04%
STE	D	-0.04%
TDY	B	-0.04%
LDOS	C	-0.04%
WDC	F	-0.04%
EXPE	A	-0.04%
SBAC	D	-0.04%
LYB	F	-0.04%
NVR	D	-0.04%
BAH	D	-0.04%
BIIB	F	-0.04%
L	A	-0.03%
DLTR	F	-0.03%
NDSN	B	-0.03%
HEI	A	-0.03%
TW	B	-0.03%
WSO	A	-0.03%
LNT	A	-0.03%
SWK	F	-0.03%
VTRS	A	-0.03%
JBHT	B	-0.03%
SWKS	F	-0.03%
APTV	F	-0.03%
HOOD	A	-0.03%
DOC	D	-0.03%
ROL	A	-0.03%
AKAM	F	-0.03%
CF	A	-0.03%
VRSN	D	-0.03%
ENTG	F	-0.03%
AMCR	C	-0.03%
AVTR	F	-0.03%
CAG	F	-0.03%
DG	F	-0.03%
PSTG	F	-0.03%
LVS	C	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
EQT	A	-0.03%
INCY	B	-0.03%
RVTY	D	-0.03%
SSNC	D	-0.03%
AVY	D	-0.03%
SUI	D	-0.03%
TER	F	-0.03%
IEX	B	-0.03%
GPC	D	-0.03%
DGX	A	-0.03%
J	D	-0.03%
ERIE	F	-0.02%
SCCO	F	-0.02%
HRL	D	-0.02%
OWL	A	-0.02%
CPB	D	-0.02%
BSY	D	-0.02%
CE	F	-0.02%
ENPH	F	-0.02%
DOX	D	-0.02%
BG	D	-0.02%
SNAP	D	-0.02%
SMCI	F	-0.02%
EL	F	-0.02%
HEI	A	-0.02%
BMRN	F	-0.02%
GFS	C	-0.01%
WLK	F	-0.01%
WMG	B	-0.01%
CELH	F	-0.01%
AGR	A	-0.01%
TKO	C	-0.01%
FOX	A	-0.01%
SIRI	C	-0.0%
LEN	D	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%