SPYG vs. BKLC ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	BKLC
30 Days	3.28%	3.64%
60 Days	4.99%	5.20%
90 Days	6.37%	7.05%
12 Months	37.95%	32.79%

211 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in BKLC	Overlap
AAPL	C	11.97%	6.7%	6.7%
ABBV	D	0.38%	0.74%	0.38%
ABNB	C	0.1%	0.12%	0.1%
ACGL	D	0.13%	0.07%	0.07%
ACN	C	0.42%	0.48%	0.42%
ADBE	C	0.81%	0.44%	0.44%
ADI	D	0.21%	0.23%	0.21%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.12%	0.12%	0.12%
AJG	B	0.11%	0.13%	0.11%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.03%	0.03%	0.03%
AMAT	F	0.53%	0.31%	0.31%
AMD	F	0.78%	0.47%	0.47%
AME	A	0.07%	0.09%	0.07%
AMP	A	0.1%	0.11%	0.1%
AMT	D	0.13%	0.21%	0.13%
AMZN	C	6.82%	3.56%	3.56%
ANET	C	0.34%	0.19%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.14%	0.15%	0.14%
APH	A	0.17%	0.17%	0.17%
AVGO	D	2.74%	1.59%	1.59%
AXON	A	0.15%	0.06%	0.06%
AXP	A	0.39%	0.32%	0.32%
AZO	C	0.13%	0.11%	0.11%
BA	F	0.15%	0.18%	0.15%
BKNG	A	0.58%	0.34%	0.34%
BLDR	D	0.07%	0.04%	0.04%
BR	A	0.05%	0.05%	0.05%
BRO	B	0.07%	0.05%	0.05%
BSX	B	0.24%	0.25%	0.24%
BX	A	0.32%	0.24%	0.24%
CARR	D	0.1%	0.13%	0.1%
CAT	B	0.38%	0.38%	0.38%
CBOE	B	0.05%	0.04%	0.04%
CCL	B	0.06%	0.05%	0.05%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.03%	0.05%	0.03%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.11%	0.17%	0.11%
CF	B	0.03%	0.03%	0.03%
CHD	B	0.04%	0.05%	0.04%
CHTR	C	0.06%	0.06%	0.06%
CL	D	0.1%	0.16%	0.1%
CME	A	0.1%	0.17%	0.1%
CMG	B	0.28%	0.16%	0.16%
COP	C	0.31%	0.26%	0.26%
COST	B	0.59%	0.8%	0.59%
CPAY	A	0.09%	0.05%	0.05%
CPRT	A	0.17%	0.09%	0.09%
CRM	B	1.11%	0.56%	0.56%
CRWD	B	0.27%	0.14%	0.14%
CSGP	D	0.05%	0.06%	0.05%
CSX	B	0.12%	0.14%	0.12%
CTAS	B	0.14%	0.15%	0.14%
CTRA	B	0.04%	0.04%	0.04%
DAL	C	0.08%	0.07%	0.07%
DE	A	0.2%	0.21%	0.2%
DECK	A	0.09%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	B	0.08%	0.07%	0.07%
DHI	D	0.17%	0.11%	0.11%
DLR	B	0.08%	0.11%	0.08%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.06%	0.08%	0.06%
ECL	D	0.11%	0.12%	0.11%
EFX	F	0.04%	0.07%	0.04%
ENPH	F	0.01%	0.02%	0.01%
EOG	A	0.18%	0.14%	0.14%
EQIX	A	0.14%	0.17%	0.14%
ERIE	D	0.02%	0.02%	0.02%
ETN	A	0.31%	0.27%	0.27%
EW	C	0.05%	0.08%	0.05%
EXPD	D	0.02%	0.03%	0.02%
EXPE	B	0.08%	0.04%	0.04%
FANG	D	0.11%	0.06%	0.06%
FAST	B	0.08%	0.09%	0.08%
FCX	D	0.11%	0.13%	0.11%
FDS	B	0.03%	0.04%	0.03%
FI	A	0.22%	0.24%	0.22%
FICO	B	0.2%	0.09%	0.09%
FTNT	C	0.21%	0.1%	0.1%
FTV	C	0.09%	0.05%	0.05%
GDDY	A	0.09%	0.05%	0.05%
GE	D	0.29%	0.38%	0.29%
GEV	B	0.13%	0.17%	0.13%
GOOG	C	2.94%	1.85%	1.85%
GOOGL	C	3.55%	2.07%	2.07%
GRMN	B	0.06%	0.06%	0.06%
GWW	B	0.14%	0.09%	0.09%
HCA	F	0.11%	0.15%	0.11%
HD	A	0.51%	0.81%	0.51%
HES	B	0.14%	0.08%	0.08%
HLT	A	0.21%	0.12%	0.12%
HSY	F	0.03%	0.06%	0.03%
HUBB	B	0.04%	0.04%	0.04%
HWM	A	0.09%	0.08%	0.08%
IDXX	F	0.07%	0.07%	0.07%
INTU	C	0.68%	0.34%	0.34%
IQV	D	0.05%	0.08%	0.05%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.06%	0.07%	0.06%
ISRG	A	0.43%	0.36%	0.36%
IT	C	0.14%	0.08%	0.08%
ITW	B	0.12%	0.16%	0.12%
JBL	B	0.03%	0.02%	0.02%
KKR	A	0.35%	0.19%	0.19%
KLAC	D	0.3%	0.19%	0.19%
KO	D	0.33%	0.52%	0.33%
LEN	D	0.08%	0.09%	0.08%
LEN	D	0.08%	0.0%	0.0%
LIN	D	0.39%	0.46%	0.39%
LLY	F	2.14%	1.45%	1.45%
LRCX	F	0.34%	0.2%	0.2%
LULU	C	0.13%	0.06%	0.06%
LVS	C	0.04%	0.03%	0.03%
LYV	A	0.07%	0.04%	0.04%
MA	C	1.07%	0.85%	0.85%
MAR	B	0.23%	0.14%	0.14%
MCD	D	0.32%	0.44%	0.32%
MCHP	D	0.07%	0.08%	0.07%
MCO	B	0.12%	0.15%	0.12%
MDLZ	F	0.13%	0.19%	0.13%
META	D	4.35%	2.57%	2.57%
MGM	D	0.02%	0.02%	0.02%
MLM	B	0.08%	0.08%	0.08%
MMC	B	0.2%	0.22%	0.2%
MNST	C	0.08%	0.07%	0.07%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.1%	0.11%	0.1%
MPWR	F	0.1%	0.07%	0.07%
MRK	F	0.34%	0.53%	0.34%
MRO	B	0.03%	0.03%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	10.95%	6.13%	6.13%
MSI	B	0.17%	0.16%	0.16%
MTD	D	0.03%	0.06%	0.03%
NFLX	A	1.24%	0.66%	0.66%
NKE	D	0.13%	0.19%	0.13%
NOW	A	0.74%	0.39%	0.39%
NTAP	C	0.03%	0.05%	0.03%
NUE	C	0.08%	0.07%	0.07%
NVDA	C	12.46%	6.45%	6.45%
NVR	D	0.09%	0.05%	0.05%
ODFL	B	0.14%	0.08%	0.08%
OKE	A	0.13%	0.12%	0.12%
ON	D	0.04%	0.06%	0.04%
ORCL	B	1.03%	0.54%	0.54%
ORLY	B	0.18%	0.14%	0.14%
OTIS	C	0.05%	0.08%	0.05%
PANW	C	0.44%	0.23%	0.23%
PAYX	C	0.06%	0.09%	0.06%
PCAR	B	0.15%	0.11%	0.11%
PEP	F	0.28%	0.47%	0.28%
PG	A	0.53%	0.8%	0.53%
PGR	A	0.26%	0.29%	0.26%
PH	A	0.24%	0.17%	0.17%
PHM	D	0.09%	0.05%	0.05%
PLTR	B	0.41%	0.17%	0.17%
PM	B	0.25%	0.42%	0.25%
PSA	D	0.08%	0.1%	0.08%
PTC	A	0.05%	0.04%	0.04%
PWR	A	0.11%	0.09%	0.09%
QCOM	F	0.33%	0.37%	0.33%
RCL	A	0.19%	0.09%	0.09%
REGN	F	0.17%	0.18%	0.17%
ROK	B	0.05%	0.06%	0.05%
ROL	B	0.02%	0.03%	0.02%
ROP	B	0.09%	0.12%	0.09%
ROST	C	0.16%	0.1%	0.1%
RSG	A	0.08%	0.09%	0.08%
SBAC	D	0.03%	0.05%	0.03%
SBUX	A	0.23%	0.22%	0.22%
SHW	A	0.16%	0.18%	0.16%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.29%	0.16%	0.16%
SPG	B	0.07%	0.11%	0.07%
SPGI	C	0.25%	0.31%	0.25%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STX	D	0.03%	0.04%	0.03%
SYK	C	0.29%	0.23%	0.23%
TDG	D	0.25%	0.15%	0.15%
TJX	A	0.3%	0.27%	0.27%
TMO	F	0.27%	0.43%	0.27%
TRGP	B	0.14%	0.07%	0.07%
TSCO	D	0.04%	0.06%	0.04%
TSLA	B	2.98%	1.41%	1.41%
TT	A	0.22%	0.17%	0.17%
TTWO	A	0.05%	0.05%	0.05%
TXN	C	0.24%	0.38%	0.24%
TYL	B	0.09%	0.05%	0.05%
UBER	D	0.52%	0.3%	0.3%
ULTA	F	0.04%	0.03%	0.03%
UNH	C	0.72%	1.07%	0.72%
UNP	C	0.22%	0.29%	0.22%
URI	B	0.2%	0.11%	0.11%
V	A	1.17%	0.95%	0.95%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.28%	0.25%	0.25%
VST	B	0.16%	0.08%	0.08%
WAT	B	0.03%	0.04%	0.03%
WM	A	0.13%	0.18%	0.13%
WMB	A	0.09%	0.13%	0.09%
WST	C	0.08%	0.05%	0.05%
YUM	B	0.06%	0.08%	0.06%
ZTS	D	0.15%	0.17%	0.15%

SPYG Overweight 21 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	D	0.15%
NCLH	B	0.04%
PNR	A	0.04%
HST	C	0.03%
LW	C	0.03%
POOL	C	0.03%
APA	D	0.03%
SNA	A	0.03%
WYNN	D	0.03%
MAS	D	0.03%
ALLE	D	0.02%
RL	B	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
DPZ	C	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
DVA	B	0.01%

SPYG Underweight 287 Positions Relative to BKLC

Symbol	Grade	Weight
JPM	A	-1.31%
BRK.A	B	-1.2%
XOM	B	-1.08%
JNJ	D	-0.79%
WMT	A	-0.74%
BAC	A	-0.59%
CVX	A	-0.51%
WFC	A	-0.46%
CSCO	B	-0.45%
ABT	B	-0.4%
IBM	C	-0.39%
DIS	B	-0.36%
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%
BLK	C	-0.29%
HON	B	-0.28%
LMT	D	-0.27%
MDT	D	-0.24%
CB	C	-0.24%
C	A	-0.24%
GILD	C	-0.23%
BMY	B	-0.23%
TMUS	B	-0.23%
PLD	D	-0.22%
MU	D	-0.22%
SCHW	B	-0.21%
MO	A	-0.2%
UPS	C	-0.2%
SO	D	-0.2%
MELI	D	-0.19%
ELV	F	-0.19%
DUK	C	-0.18%
ICE	C	-0.18%
CI	F	-0.18%
INTC	D	-0.18%
PYPL	B	-0.17%
NOC	D	-0.16%
WELL	A	-0.16%
PNC	B	-0.15%
GD	F	-0.14%
BDX	F	-0.14%
MCK	B	-0.14%
TGT	F	-0.14%
MMM	D	-0.14%
USB	A	-0.14%
CVS	D	-0.14%
MRVL	B	-0.14%
EMR	A	-0.13%
COF	B	-0.13%
FDX	B	-0.13%
APD	A	-0.13%
BK	A	-0.12%
APO	B	-0.12%
GM	B	-0.12%
FIS	C	-0.11%
SPOT	B	-0.11%
NEM	D	-0.11%
AIG	B	-0.11%
PSX	C	-0.11%
TRV	B	-0.11%
TTD	B	-0.11%
TFC	A	-0.11%
AFL	B	-0.11%
NSC	B	-0.11%
SLB	C	-0.11%
PEG	A	-0.1%
CMI	A	-0.1%
D	C	-0.1%
WDAY	B	-0.1%
LHX	C	-0.1%
JCI	C	-0.1%
KMI	A	-0.1%
O	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
AEP	D	-0.1%
SRE	A	-0.1%
SQ	B	-0.09%
VLO	C	-0.09%
CTVA	C	-0.09%
KMB	D	-0.09%
LNG	B	-0.09%
KVUE	A	-0.09%
CCI	D	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
MET	A	-0.09%
RMD	C	-0.08%
DOW	F	-0.08%
GIS	D	-0.08%
VRT	B	-0.08%
CTSH	B	-0.08%
COR	B	-0.08%
KR	B	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
SYY	B	-0.08%
A	D	-0.08%
MSTR	C	-0.08%
EXC	C	-0.08%
FLUT	A	-0.08%
F	C	-0.08%
CBRE	B	-0.08%
DD	D	-0.07%
KDP	D	-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%
MTB	A	-0.07%
HIG	B	-0.07%
GEHC	F	-0.07%
CNC	D	-0.07%
EXR	D	-0.07%
ED	D	-0.07%
ETR	B	-0.07%
SNOW	C	-0.07%
OXY	D	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
HPQ	B	-0.07%
KEYS	A	-0.06%
ARES	A	-0.06%
NET	B	-0.06%
AWK	D	-0.06%
DTE	C	-0.06%
RBLX	C	-0.06%
DOV	A	-0.06%
CPNG	D	-0.06%
RJF	A	-0.06%
TEAM	A	-0.06%
HUM	C	-0.06%
XYL	D	-0.06%
PPG	F	-0.06%
STT	A	-0.06%
AVB	B	-0.06%
EBAY	D	-0.06%
EIX	B	-0.06%
VEEV	C	-0.06%
MKL	A	-0.05%
SYF	B	-0.05%
NTRS	A	-0.05%
SW	A	-0.05%
BIIB	F	-0.05%
LYB	F	-0.05%
WY	D	-0.05%
BAH	F	-0.05%
K	A	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
ZBH	C	-0.05%
CVNA	B	-0.05%
UAL	A	-0.05%
HAL	C	-0.05%
FCNCA	A	-0.05%
KHC	F	-0.05%
HPE	B	-0.05%
PPL	B	-0.05%
ES	D	-0.05%
HBAN	A	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
IFF	D	-0.05%
DVN	F	-0.05%
NDAQ	A	-0.05%
TROW	B	-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%
MRNA	F	-0.04%
WBD	C	-0.04%
DGX	A	-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%
BALL	D	-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%
VLTO	D	-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%
MKC	D	-0.04%
LH	C	-0.04%
WDC	D	-0.04%
CMS	C	-0.04%
LDOS	C	-0.04%
LPLA	A	-0.04%
TDY	B	-0.04%
HOLX	D	-0.04%
CINF	A	-0.04%
CFG	B	-0.04%
EL	F	-0.03%
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%
TW	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
SWK	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
WSM	B	-0.03%
DOC	D	-0.03%
INCY	C	-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%
TER	D	-0.03%
J	F	-0.03%
AMCR	D	-0.03%
WRB	A	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
SCCO	F	-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%
SNAP	C	-0.02%
RPRX	D	-0.02%
BXP	D	-0.02%
HOOD	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%
RKT	F	-0.0%
EDR	A	-0.0%