SPXV vs. BKLC ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

477

Number of Holdings *

439

* 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

$108.24

Average Daily Volume

106,801

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period SPXV BKLC
30 Days 1.56% 1.30%
60 Days 7.70% 7.27%
90 Days 2.88% 3.53%
12 Months 38.97% 36.59%
377 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in BKLC Overlap
AAPL C 8.02% 6.86% 6.86%
ABNB D 0.13% 0.1% 0.1%
ACGL A 0.1% 0.08% 0.08%
ACN B 0.52% 0.47% 0.47%
ADBE F 0.53% 0.53% 0.53%
ADI C 0.27% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP A 0.26% 0.24% 0.24%
ADSK B 0.14% 0.11% 0.11%
AEE A 0.05% 0.05% 0.05%
AEP C 0.12% 0.11% 0.11%
AFL A 0.13% 0.12% 0.12%
AIG F 0.11% 0.11% 0.11%
AJG D 0.14% 0.13% 0.13%
AKAM D 0.04% 0.03% 0.03%
ALL B 0.12% 0.1% 0.1%
AMAT B 0.4% 0.34% 0.34%
AMCR B 0.04% 0.04% 0.04%
AMD D 0.63% 0.49% 0.49%
AME D 0.09% 0.08% 0.08%
AMP A 0.11% 0.1% 0.1%
AMT C 0.25% 0.22% 0.22%
AMZN C 4.14% 3.43% 3.43%
ANET A 0.23% 0.18% 0.18%
ANSS D 0.07% 0.06% 0.06%
AON A 0.18% 0.14% 0.14%
APD C 0.15% 0.12% 0.12%
APH D 0.18% 0.17% 0.17%
APTV D 0.04% 0.04% 0.04%
ARE D 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB C 0.07% 0.07% 0.07%
AVGO C 1.92% 1.54% 1.54%
AVY C 0.04% 0.04% 0.04%
AWK B 0.06% 0.06% 0.06%
AXON A 0.07% 0.05% 0.05%
AXP A 0.35% 0.31% 0.31%
AZO D 0.13% 0.12% 0.12%
BA F 0.21% 0.21% 0.21%
BAC D 0.62% 0.58% 0.58%
BALL C 0.05% 0.04% 0.04%
BBY B 0.05% 0.04% 0.04%
BG F 0.03% 0.03% 0.03%
BK C 0.12% 0.11% 0.11%
BKNG C 0.34% 0.28% 0.28%
BKR B 0.08% 0.07% 0.07%
BLDR B 0.05% 0.04% 0.04%
BLK A 0.3% 0.27% 0.27%
BR B 0.06% 0.05% 0.05%
BRK.A C 1.93% 1.28% 1.28%
BRO A 0.06% 0.05% 0.05%
BX C 0.26% 0.21% 0.21%
BXP C 0.03% 0.02% 0.02%
C B 0.27% 0.24% 0.24%
CAG D 0.04% 0.03% 0.03%
CARR A 0.15% 0.13% 0.13%
CAT A 0.44% 0.37% 0.37%
CB A 0.25% 0.24% 0.24%
CBOE A 0.05% 0.04% 0.04%
CBRE A 0.09% 0.07% 0.07%
CCI C 0.12% 0.1% 0.1%
CCL C 0.04% 0.03% 0.03%
CDNS D 0.17% 0.15% 0.15%
CDW D 0.07% 0.06% 0.06%
CE D 0.04% 0.03% 0.03%
CEG B 0.19% 0.13% 0.13%
CF A 0.04% 0.03% 0.03%
CFG D 0.04% 0.05% 0.04%
CHD C 0.06% 0.05% 0.05%
CHTR D 0.07% 0.06% 0.06%
CINF A 0.05% 0.04% 0.04%
CL D 0.2% 0.18% 0.18%
CLX B 0.05% 0.04% 0.04%
CMCSA B 0.37% 0.32% 0.32%
CME A 0.18% 0.16% 0.16%
CMG C 0.18% 0.16% 0.16%
CMI B 0.1% 0.09% 0.09%
CMS A 0.05% 0.04% 0.04%
CNP B 0.04% 0.04% 0.04%
COF C 0.13% 0.12% 0.12%
COP D 0.28% 0.28% 0.28%
COST C 0.93% 0.82% 0.82%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.09% 0.09%
CRM B 0.62% 0.49% 0.49%
CRWD D 0.15% 0.13% 0.13%
CSCO A 0.49% 0.42% 0.42%
CSGP F 0.07% 0.06% 0.06%
CSX D 0.15% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH B 0.09% 0.08% 0.08%
CTVA A 0.09% 0.08% 0.08%
CVX B 0.56% 0.52% 0.52%
D A 0.11% 0.09% 0.09%
DAL C 0.08% 0.06% 0.06%
DD B 0.09% 0.07% 0.07%
DE A 0.24% 0.2% 0.2%
DECK B 0.06% 0.05% 0.05%
DELL C 0.08% 0.07% 0.07%
DFS C 0.08% 0.07% 0.07%
DG F 0.04% 0.03% 0.03%
DHI C 0.13% 0.12% 0.12%
DIS D 0.4% 0.34% 0.34%
DLR C 0.11% 0.1% 0.1%
DLTR F 0.03% 0.04% 0.03%
DOC C 0.04% 0.03% 0.03%
DOV C 0.06% 0.06% 0.06%
DOW B 0.09% 0.08% 0.08%
DRI C 0.05% 0.04% 0.04%
DTE A 0.06% 0.06% 0.06%
DUK A 0.21% 0.18% 0.18%
DVN F 0.05% 0.06% 0.05%
EA D 0.08% 0.08% 0.08%
EBAY A 0.07% 0.07% 0.07%
ECL B 0.15% 0.13% 0.13%
ED A 0.08% 0.07% 0.07%
EFX C 0.08% 0.08% 0.08%
EG B 0.04% 0.03% 0.03%
EIX A 0.08% 0.07% 0.07%
EL D 0.05% 0.03% 0.03%
EMR B 0.14% 0.12% 0.12%
ENPH D 0.04% 0.03% 0.03%
EOG B 0.16% 0.15% 0.15%
EQIX B 0.19% 0.16% 0.16%
EQR C 0.06% 0.06% 0.06%
EQT B 0.05% 0.03% 0.03%
ERIE A 0.03% 0.02% 0.02%
ES C 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN C 0.31% 0.25% 0.25%
ETR A 0.06% 0.06% 0.06%
EVRG C 0.03% 0.03% 0.03%
EXC A 0.09% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR C 0.09% 0.08% 0.08%
F D 0.1% 0.09% 0.09%
FANG D 0.07% 0.07% 0.07%
FAST B 0.1% 0.08% 0.08%
FCX B 0.17% 0.13% 0.13%
FDS C 0.04% 0.03% 0.03%
FDX D 0.14% 0.14% 0.14%
FE B 0.05% 0.05% 0.05%
FICO A 0.11% 0.08% 0.08%
FIS C 0.1% 0.1% 0.1%
FITB C 0.07% 0.07% 0.07%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FSLR C 0.06% 0.05% 0.05%
FTNT A 0.11% 0.1% 0.1%
FTV B 0.06% 0.05% 0.05%
GD A 0.18% 0.14% 0.14%
GDDY D 0.05% 0.04% 0.04%
GE C 0.46% 0.39% 0.39%
GEV B 0.16% 0.11% 0.11%
GIS C 0.1% 0.08% 0.08%
GLW B 0.08% 0.07% 0.07%
GM D 0.12% 0.12% 0.12%
GOOG B 1.82% 1.79% 1.79%
GOOGL B 2.21% 1.99% 1.99%
GPC D 0.05% 0.04% 0.04%
GPN F 0.06% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS C 0.36% 0.35% 0.35%
GWW A 0.11% 0.08% 0.08%
HAL F 0.06% 0.06% 0.06%
HBAN D 0.05% 0.05% 0.05%
HD A 0.91% 0.76% 0.76%
HES D 0.08% 0.08% 0.08%
HIG A 0.08% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HON C 0.31% 0.29% 0.29%
HPE B 0.06% 0.05% 0.05%
HPQ C 0.08% 0.08% 0.08%
HRL F 0.02% 0.02% 0.02%
HSY D 0.07% 0.06% 0.06%
HUBB A 0.05% 0.04% 0.04%
HWM A 0.09% 0.08% 0.08%
IBM B 0.48% 0.38% 0.38%
ICE A 0.21% 0.19% 0.19%
IEX D 0.04% 0.03% 0.03%
IFF C 0.06% 0.06% 0.06%
INTC D 0.24% 0.19% 0.19%
INTU F 0.41% 0.36% 0.36%
INVH D 0.05% 0.04% 0.04%
IR A 0.09% 0.08% 0.08%
IRM A 0.08% 0.06% 0.06%
IT C 0.09% 0.08% 0.08%
ITW A 0.17% 0.16% 0.16%
J D 0.04% 0.04% 0.04%
JBHT D 0.03% 0.03% 0.03%
JBL D 0.03% 0.02% 0.02%
JCI B 0.12% 0.1% 0.1%
JPM D 1.38% 1.34% 1.34%
K B 0.05% 0.05% 0.05%
KDP C 0.09% 0.07% 0.07%
KEYS B 0.06% 0.06% 0.06%
KHC D 0.07% 0.05% 0.05%
KKR A 0.21% 0.17% 0.17%
KLAC B 0.25% 0.23% 0.23%
KMB B 0.11% 0.1% 0.1%
KMI A 0.1% 0.09% 0.09%
KO C 0.64% 0.58% 0.58%
KR C 0.09% 0.07% 0.07%
KVUE C 0.1% 0.08% 0.08%
L D 0.03% 0.03% 0.03%
LDOS A 0.05% 0.04% 0.04%
LEN B 0.1% 0.1% 0.1%
LEN B 0.1% 0.0% 0.0%
LHX A 0.1% 0.1% 0.1%
LIN B 0.54% 0.48% 0.48%
LMT A 0.28% 0.29% 0.28%
LNT A 0.04% 0.03% 0.03%
LOW A 0.35% 0.3% 0.3%
LRCX D 0.26% 0.22% 0.22%
LULU D 0.07% 0.06% 0.06%
LUV B 0.04% 0.04% 0.04%
LVS B 0.04% 0.03% 0.03%
LYB D 0.06% 0.05% 0.05%
LYV A 0.04% 0.03% 0.03%
MA A 0.94% 0.83% 0.83%
MAA C 0.04% 0.04% 0.04%
MAR B 0.14% 0.12% 0.12%
MCD A 0.5% 0.44% 0.44%
MCHP F 0.1% 0.09% 0.09%
MCO D 0.17% 0.16% 0.16%
MDLZ C 0.23% 0.2% 0.2%
MET A 0.11% 0.09% 0.09%
META A 2.87% 2.38% 2.38%
MGM D 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMC D 0.25% 0.24% 0.24%
MMM C 0.18% 0.15% 0.15%
MNST D 0.08% 0.06% 0.06%
MO D 0.2% 0.2% 0.2%
MPC F 0.13% 0.13% 0.13%
MPWR B 0.11% 0.09% 0.09%
MRO D 0.03% 0.03% 0.03%
MS B 0.3% 0.27% 0.27%
MSCI B 0.1% 0.1% 0.1%
MSFT D 7.43% 6.35% 6.35%
MSI A 0.17% 0.16% 0.16%
MTB C 0.07% 0.06% 0.06%
MU D 0.28% 0.22% 0.22%
NDAQ C 0.07% 0.05% 0.05%
NDSN B 0.03% 0.03% 0.03%
NEE A 0.4% 0.33% 0.33%
NEM C 0.15% 0.13% 0.13%
NFLX A 0.71% 0.62% 0.62%
NKE D 0.25% 0.21% 0.21%
NOC B 0.17% 0.16% 0.16%
NOW C 0.42% 0.36% 0.36%
NSC C 0.13% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE D 0.08% 0.08% 0.08%
NVDA C 7.07% 5.85% 5.85%
NVR A 0.08% 0.05% 0.05%
O A 0.13% 0.11% 0.11%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.12% 0.11% 0.11%
OMC C 0.05% 0.04% 0.04%
ON F 0.07% 0.07% 0.07%
ORCL B 0.62% 0.46% 0.46%
ORLY A 0.16% 0.14% 0.14%
OTIS A 0.1% 0.08% 0.08%
OXY F 0.08% 0.08% 0.08%
PANW D 0.25% 0.24% 0.24%
PAYX A 0.1% 0.09% 0.09%
PCAR D 0.12% 0.1% 0.1%
PCG B 0.1% 0.09% 0.09%
PEG A 0.1% 0.09% 0.09%
PEP D 0.54% 0.5% 0.5%
PFG C 0.04% 0.04% 0.04%
PG C 0.94% 0.84% 0.84%
PGR C 0.34% 0.31% 0.31%
PH A 0.19% 0.16% 0.16%
PHM A 0.07% 0.05% 0.05%
PLD D 0.27% 0.25% 0.25%
PLTR A 0.17% 0.13% 0.13%
PM C 0.43% 0.39% 0.39%
PNC C 0.17% 0.15% 0.15%
PPG D 0.07% 0.06% 0.06%
PPL A 0.06% 0.05% 0.05%
PRU C 0.1% 0.09% 0.09%
PSA C 0.13% 0.11% 0.11%
PSX D 0.13% 0.13% 0.13%
PTC D 0.05% 0.04% 0.04%
PWR B 0.1% 0.08% 0.08%
PYPL C 0.19% 0.16% 0.16%
QCOM D 0.45% 0.4% 0.4%
RCL C 0.1% 0.07% 0.07%
RF C 0.05% 0.05% 0.05%
RJF B 0.05% 0.05% 0.05%
ROK D 0.07% 0.07% 0.07%
ROL B 0.03% 0.03% 0.03%
ROP C 0.14% 0.12% 0.12%
ROST C 0.12% 0.11% 0.11%
RSG D 0.1% 0.09% 0.09%
RTX A 0.37% 0.34% 0.34%
SBAC B 0.06% 0.05% 0.05%
SBUX B 0.26% 0.22% 0.22%
SCHW D 0.22% 0.2% 0.2%
SHW B 0.21% 0.18% 0.18%
SLB D 0.14% 0.13% 0.13%
SMCI F 0.05% 0.05% 0.05%
SNPS F 0.18% 0.17% 0.17%
SO A 0.23% 0.19% 0.19%
SPG A 0.12% 0.11% 0.11%
SPGI C 0.38% 0.34% 0.34%
SRE A 0.12% 0.1% 0.1%
STLD B 0.04% 0.04% 0.04%
STT C 0.06% 0.06% 0.06%
STX B 0.05% 0.04% 0.04%
STZ B 0.09% 0.08% 0.08%
SW C 0.06% 0.04% 0.04%
SWK A 0.04% 0.03% 0.03%
SWKS F 0.04% 0.04% 0.04%
SYF B 0.04% 0.04% 0.04%
SYY B 0.09% 0.08% 0.08%
T A 0.36% 0.29% 0.29%
TDG A 0.19% 0.15% 0.15%
TDY A 0.05% 0.04% 0.04%
TEL D 0.11% 0.1% 0.1%
TER C 0.05% 0.04% 0.04%
TFC D 0.13% 0.12% 0.12%
TGT C 0.17% 0.14% 0.14%
TJX C 0.31% 0.28% 0.28%
TMUS A 0.23% 0.21% 0.21%
TRGP B 0.07% 0.07% 0.07%
TRMB B 0.03% 0.03% 0.03%
TROW D 0.06% 0.05% 0.05%
TRV C 0.12% 0.1% 0.1%
TSCO A 0.07% 0.06% 0.06%
TSLA C 1.63% 1.22% 1.22%
TSN D 0.04% 0.04% 0.04%
TT A 0.2% 0.17% 0.17%
TTWO F 0.06% 0.05% 0.05%
TXN C 0.44% 0.4% 0.4%
TYL B 0.06% 0.05% 0.05%
UAL B 0.04% 0.03% 0.03%
UBER C 0.37% 0.31% 0.31%
ULTA D 0.04% 0.03% 0.03%
UNP D 0.34% 0.33% 0.33%
UPS D 0.23% 0.19% 0.19%
URI C 0.12% 0.1% 0.1%
USB C 0.16% 0.14% 0.14%
V C 1.05% 0.91% 0.91%
VICI C 0.08% 0.07% 0.07%
VLO F 0.1% 0.1% 0.1%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.09% 0.08% 0.08%
VRSN B 0.04% 0.03% 0.03%
VST A 0.09% 0.06% 0.06%
VTR C 0.06% 0.05% 0.05%
VZ A 0.44% 0.36% 0.36%
WAB A 0.07% 0.06% 0.06%
WBD D 0.04% 0.03% 0.03%
WDC C 0.05% 0.04% 0.04%
WEC A 0.07% 0.06% 0.06%
WELL C 0.17% 0.15% 0.15%
WFC D 0.44% 0.42% 0.42%
WM B 0.17% 0.18% 0.17%
WMB A 0.13% 0.12% 0.12%
WMT A 0.8% 0.69% 0.69%
WRB B 0.04% 0.04% 0.04%
WTW B 0.07% 0.06% 0.06%
WY B 0.06% 0.05% 0.05%
XEL A 0.08% 0.07% 0.07%
XOM A 1.16% 1.1% 1.1%
XYL C 0.08% 0.07% 0.07%
YUM A 0.09% 0.08% 0.08%
ZBRA A 0.04% 0.04% 0.04%
SPXV Overweight 63 Positions Relative to BKLC
Symbol Grade Weight
FI A 0.24%
NXPI F 0.14%
NI A 0.04%
KEY C 0.04%
KIM C 0.04%
SNA A 0.04%
TXT F 0.04%
PNR C 0.04%
IP C 0.04%
MAS A 0.04%
NRG A 0.04%
PKG C 0.04%
ALB D 0.03%
EPAM F 0.03%
REG C 0.03%
IPG C 0.03%
KMX F 0.03%
ALLE A 0.03%
JKHY A 0.03%
CHRW A 0.03%
JNPR B 0.03%
SJM C 0.03%
HST D 0.03%
FFIV B 0.03%
CPT C 0.03%
EMN C 0.03%
UDR C 0.03%
AES B 0.03%
POOL B 0.03%
DPZ D 0.03%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
BWA B 0.02%
FMC B 0.02%
PAYC D 0.02%
MHK B 0.02%
MOS D 0.02%
WYNN B 0.02%
APA F 0.02%
FRT D 0.02%
CZR B 0.02%
DAY B 0.02%
NCLH C 0.02%
GNRC B 0.02%
HAS A 0.02%
LW D 0.02%
MTCH B 0.02%
MKTX C 0.02%
TAP D 0.02%
GL C 0.02%
NWSA D 0.02%
QRVO F 0.02%
PNW A 0.02%
AIZ A 0.02%
HII F 0.02%
LKQ F 0.02%
AOS B 0.02%
TPR B 0.02%
NWS D 0.01%
WBA F 0.01%
BEN F 0.01%
PARA F 0.01%
SPXV Underweight 117 Positions Relative to BKLC
Symbol Grade Weight
LLY D -1.69%
UNH B -1.13%
JNJ D -0.83%
ABBV A -0.72%
MRK F -0.62%
TMO C -0.49%
ABT B -0.4%
AMGN D -0.37%
ISRG A -0.36%
DHR C -0.36%
PFE D -0.34%
VRTX D -0.27%
ELV F -0.27%
REGN D -0.26%
BSX A -0.25%
SYK C -0.24%
MDT B -0.24%
CI D -0.21%
MELI C -0.2%
GILD A -0.2%
BMY B -0.2%
ZTS C -0.18%
MCK F -0.16%
HCA B -0.16%
CVS D -0.15%
MRVL C -0.14%
BDX B -0.14%
WDAY D -0.11%
SPOT B -0.1%
TTD C -0.1%
APO A -0.1%
DASH A -0.09%
EW F -0.09%
LNG A -0.09%
A B -0.09%
CNC F -0.09%
IQV F -0.09%
RMD C -0.08%
SQ D -0.08%
IDXX D -0.08%
HUM F -0.08%
MTD B -0.07%
VEEV C -0.07%
DDOG D -0.07%
GEHC C -0.07%
ALNY C -0.07%
SNOW F -0.07%
FLUT C -0.07%
COIN F -0.07%
BIIB F -0.06%
DXCM F -0.06%
CAH B -0.06%
VRT B -0.06%
MKL C -0.05%
WST D -0.05%
STE D -0.05%
RBLX C -0.05%
FCNCA D -0.05%
ARES A -0.05%
HUBS D -0.05%
CPNG C -0.05%
MRNA F -0.05%
ZBH F -0.05%
TEAM D -0.05%
NET D -0.05%
LII C -0.04%
ALGN D -0.04%
SUI D -0.04%
DKNG D -0.04%
AVTR D -0.04%
DGX B -0.04%
APP A -0.04%
ZM C -0.04%
MDB F -0.04%
ZS F -0.04%
TRU A -0.04%
PINS D -0.04%
BAH A -0.04%
MOH D -0.04%
BAX D -0.04%
CSL A -0.04%
MSTR B -0.04%
ILMN B -0.04%
HOLX D -0.04%
WAT B -0.04%
RPRX B -0.03%
TW A -0.03%
OKTA F -0.03%
INCY B -0.03%
WSO C -0.03%
RS D -0.03%
IBKR A -0.03%
HEI A -0.03%
CVNA A -0.03%
WSM B -0.03%
PSTG F -0.03%
VTRS D -0.03%
SSNC C -0.03%
BMRN F -0.03%
ENTG D -0.03%
LPLA D -0.03%
OWL A -0.02%
IOT C -0.02%
SCCO B -0.02%
SNAP D -0.02%
DOX B -0.02%
HOOD C -0.02%
BSY D -0.02%
HEI A -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%
RKT C -0.0%
EDR A -0.0%
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