BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3555.41m in AUM and 505 holdings. BKLC tracks an index of the 500 largest companies in the US equity market", selected and weighted based on their respective market capitalization across all sectors.
EFIV was created on 2020-07-27 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1129.38m in AUM and 323 holdings. EFIV tracks a market-cap weighted index of S&P 500 stocks that are screened for sustainability criteria related to ESG factors.
Key Details
Apr 09, 2020
Jul 27, 2020
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $92.37M | 0.18% | |
CGCB | -0.02% | $2.80B | 0.27% | |
TLH | 0.22% | $11.17B | 0.15% | |
LMBS | 0.24% | $5.17B | 0.64% | |
BSMR | 0.31% | $264.89M | 0.18% | |
SHM | -0.40% | $3.42B | 0.2% | |
YEAR | -0.41% | $1.49B | 0.25% | |
BNDW | -0.45% | $1.32B | 0.05% | |
CTA | 0.53% | $1.14B | 0.76% | |
DFNM | -0.56% | $1.60B | 0.17% | |
BSSX | 0.67% | $83.94M | 0.18% | |
NUBD | 0.74% | $401.10M | 0.16% | |
FIXD | 0.82% | $3.33B | 0.65% | |
WEAT | 0.87% | $120.75M | 0.28% | |
SCHQ | 1.27% | $829.61M | 0.03% | |
UBND | 1.33% | $1.03B | 0.4% | |
MLN | -1.34% | $502.62M | 0.24% | |
VGLT | 1.38% | $9.69B | 0.04% | |
ISTB | 1.39% | $4.42B | 0.06% | |
IBND | -1.45% | $416.38M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.18% | $88.17M | 0.59% | |
VIXY | -79.77% | $280.49M | 0.85% | |
VIXM | -73.47% | $25.97M | 0.85% | |
BTAL | -65.75% | $311.96M | 1.43% | |
IVOL | -45.61% | $337.06M | 1.02% | |
SPTS | -35.33% | $5.82B | 0.03% | |
XONE | -33.90% | $632.14M | 0.03% | |
FXY | -33.53% | $599.36M | 0.4% | |
FTSD | -33.42% | $233.62M | 0.25% | |
UTWO | -31.03% | $373.54M | 0.15% | |
VGSH | -30.28% | $22.75B | 0.03% | |
SCHO | -29.81% | $10.95B | 0.03% | |
IBTI | -25.87% | $1.07B | 0.07% | |
IBTG | -25.80% | $1.96B | 0.07% | |
IBTH | -25.41% | $1.67B | 0.07% | |
IBTJ | -22.82% | $698.84M | 0.07% | |
TBLL | -22.77% | $2.13B | 0.08% | |
BILS | -22.72% | $3.82B | 0.1356% | |
XHLF | -22.08% | $1.76B | 0.03% | |
SHYM | -21.32% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.63% | $5.23B | 0.02% | |
SPLG | 99.60% | $79.47B | 0.02% | |
VOTE | 99.57% | $845.98M | 0.05% | |
VOO | 99.57% | $714.90B | 0.03% | |
IWB | 99.56% | $42.63B | 0.15% | |
GSUS | 99.56% | $2.71B | 0.07% | |
SCHK | 99.56% | $4.45B | 0.03% | |
SCHX | 99.55% | $57.93B | 0.03% | |
VV | 99.54% | $43.84B | 0.04% | |
IYY | 99.53% | $2.54B | 0.2% | |
IVV | 99.53% | $644.56B | 0.03% | |
ILCB | 99.53% | $1.09B | 0.03% | |
ESGU | 99.52% | $14.08B | 0.15% | |
PBUS | 99.52% | $7.90B | 0.04% | |
DFUS | 99.49% | $16.04B | 0.09% | |
SPTM | 99.47% | $10.84B | 0.03% | |
SCHB | 99.47% | $35.46B | 0.03% | |
IWL | 99.46% | $1.78B | 0.15% | |
IWV | 99.46% | $16.33B | 0.2% | |
VONE | 99.46% | $6.57B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.03% | $1.14B | 0.76% | |
NUBD | -0.04% | $401.10M | 0.16% | |
SUB | 0.07% | $10.03B | 0.07% | |
FIXD | 0.11% | $3.33B | 0.65% | |
NYF | 0.24% | $879.14M | 0.25% | |
SCHQ | 0.26% | $829.61M | 0.03% | |
VGLT | 0.28% | $9.69B | 0.04% | |
CGCB | -0.40% | $2.80B | 0.27% | |
BSMR | -0.43% | $264.89M | 0.18% | |
YEAR | -0.44% | $1.49B | 0.25% | |
LMBS | -0.48% | $5.17B | 0.64% | |
SPTL | 0.55% | $11.22B | 0.03% | |
FMB | 0.56% | $1.86B | 0.65% | |
BSSX | -0.68% | $83.94M | 0.18% | |
UBND | 0.73% | $1.03B | 0.4% | |
TLH | -0.83% | $11.17B | 0.15% | |
BNDW | -0.87% | $1.32B | 0.05% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.01% | $23.68B | 0.03% | |
UITB | 1.04% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.63% | $111.25B | +38.40% | 0.51% |
BNT | 82.52% | $13.56B | +37.83% | 0.00% |
JHG | 81.82% | $6.80B | +15.90% | 3.71% |
PH | 81.82% | $93.54B | +30.45% | 0.92% |
AXP | 81.81% | $211.14B | +19.91% | 1.01% |
DOV | 81.53% | $24.99B | -1.11% | 1.13% |
TROW | 81.19% | $22.89B | -9.03% | 4.85% |
ITT | 80.32% | $12.56B | +12.83% | 0.85% |
GS | 79.89% | $224.22B | +43.56% | 1.64% |
ADI | 79.70% | $114.69B | -0.12% | 1.67% |
EMR | 79.37% | $82.16B | +24.72% | 1.43% |
KKR | 79.35% | $133.98B | +21.85% | 0.47% |
BX | 79.34% | $214.04B | +23.35% | 1.54% |
SEIC | 78.88% | $10.95B | +30.56% | 1.10% |
MS | 78.76% | $231.61B | +40.43% | 2.58% |
AAPL | 78.63% | $3.12T | -5.87% | 0.48% |
SF | 78.60% | $11.72B | +28.66% | 1.52% |
ARES | 78.52% | $41.01B | +22.54% | 2.18% |
BLK | 78.36% | $172.69B | +27.17% | 1.86% |
EVR | 78.33% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.66% | $25.31B | +31.70% | 1.05% |
ED | -10.90% | $36.96B | +5.20% | 3.30% |
K | -10.55% | $27.69B | +37.23% | 2.86% |
AWK | -10.29% | $27.23B | -1.90% | 2.25% |
MKTX | -7.64% | $7.88B | -6.01% | 1.45% |
DG | -5.63% | $23.23B | -12.33% | 2.24% |
KR | -5.30% | $45.82B | +27.16% | 1.86% |
CME | -5.10% | $100.09B | +46.94% | 1.73% |
UPXI | -4.51% | $262.78M | -29.57% | 0.00% |
ASPS | -4.14% | $104.37M | -10.71% | 0.00% |
VSA | -4.05% | $10.63M | +30.19% | 0.00% |
DFDV | -3.40% | $218.16M | +1,755.57% | 0.00% |
BCE | -3.13% | $21.69B | -30.24% | 10.46% |
HUSA | -2.53% | $351.35M | -23.87% | 0.00% |
STG | -1.59% | $51.27M | +15.32% | 0.00% |
VSTA | -1.24% | $332.84M | +38.80% | 0.00% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
TU | -1.11% | $24.69B | +0.31% | 7.13% |
UUU | -0.86% | $8.10M | +138.10% | 0.00% |
ZCMD | -0.83% | $26.01M | -8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SNPE | 99.74% | $1.98B | 0.1% | |
SPLG | 99.41% | $79.47B | 0.02% | |
VOO | 99.40% | $714.90B | 0.03% | |
IVV | 99.38% | $644.56B | 0.03% | |
BBUS | 99.32% | $5.23B | 0.02% | |
SPTM | 99.28% | $10.84B | 0.03% | |
ESGU | 99.26% | $14.08B | 0.15% | |
GSUS | 99.25% | $2.71B | 0.07% | |
SCHK | 99.24% | $4.45B | 0.03% | |
SPYX | 99.24% | $2.28B | 0.2% | |
SPY | 99.23% | $659.16B | 0.0945% | |
IWB | 99.22% | $42.63B | 0.15% | |
PBUS | 99.21% | $7.90B | 0.04% | |
ILCB | 99.21% | $1.09B | 0.03% | |
VOTE | 99.21% | $845.98M | 0.05% | |
VV | 99.19% | $43.84B | 0.04% | |
MGC | 99.18% | $7.55B | 0.07% | |
SCHX | 99.16% | $57.93B | 0.03% | |
IYY | 99.16% | $2.54B | 0.2% | |
IWL | 99.16% | $1.78B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.14% | $1.02B | -72.43% | 0.00% |
LITB | -0.24% | $22.98M | -66.66% | 0.00% |
EXC | -0.26% | $44.68B | +18.98% | 3.53% |
AEP | -0.47% | $60.50B | +15.42% | 3.26% |
UUU | 0.60% | $8.10M | +138.10% | 0.00% |
DFDV | -0.61% | $218.16M | +1,755.57% | 0.00% |
AGL | -0.73% | $790.65M | -72.28% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
WTRG | -1.14% | $10.35B | -9.18% | 3.55% |
STG | -1.19% | $51.27M | +15.32% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
VSTA | -1.21% | $332.84M | +38.80% | 0.00% |
SO | 1.22% | $104.30B | +13.63% | 3.05% |
PPC | 1.59% | $11.31B | +30.57% | 0.00% |
MO | -1.64% | $103.59B | +25.48% | 6.67% |
COR | 1.64% | $56.56B | +22.67% | 0.74% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
AMT | -1.89% | $97.72B | -5.29% | 3.21% |
VHC | 1.91% | $69.66M | +160.06% | 0.00% |
MSEX | 1.93% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.08% | $88.17M | 0.59% | |
VIXY | -79.72% | $280.49M | 0.85% | |
VIXM | -73.09% | $25.97M | 0.85% | |
BTAL | -62.84% | $311.96M | 1.43% | |
IVOL | -46.07% | $337.06M | 1.02% | |
SPTS | -34.78% | $5.82B | 0.03% | |
FTSD | -34.03% | $233.62M | 0.25% | |
XONE | -33.79% | $632.14M | 0.03% | |
FXY | -32.55% | $599.36M | 0.4% | |
UTWO | -30.48% | $373.54M | 0.15% | |
VGSH | -30.06% | $22.75B | 0.03% | |
SCHO | -29.85% | $10.95B | 0.03% | |
IBTH | -25.64% | $1.67B | 0.07% | |
IBTI | -25.61% | $1.07B | 0.07% | |
IBTG | -24.76% | $1.96B | 0.07% | |
BILS | -23.17% | $3.82B | 0.1356% | |
XHLF | -22.80% | $1.76B | 0.03% | |
IBTJ | -22.63% | $698.84M | 0.07% | |
TBLL | -22.61% | $2.13B | 0.08% | |
SHYM | -21.53% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.10% | $103.59B | +25.48% | 6.67% |
AMT | 0.19% | $97.72B | -5.29% | 3.21% |
AGL | -0.61% | $790.65M | -72.28% | 0.00% |
DUK | -0.71% | $93.64B | +10.26% | 3.48% |
NEOG | 0.73% | $1.02B | -72.43% | 0.00% |
ZCMD | -0.83% | $26.01M | -8.84% | 0.00% |
WTRG | 0.83% | $10.35B | -9.18% | 3.55% |
UUU | -0.86% | $8.10M | +138.10% | 0.00% |
TU | -1.11% | $24.69B | +0.31% | 7.13% |
VRCA | -1.16% | $55.41M | -90.91% | 0.00% |
EXC | 1.24% | $44.68B | +18.98% | 3.53% |
VSTA | -1.24% | $332.84M | +38.80% | 0.00% |
STG | -1.59% | $51.27M | +15.32% | 0.00% |
AEP | 1.62% | $60.50B | +15.42% | 3.26% |
LITB | 1.78% | $22.98M | -66.66% | 0.00% |
PPC | 1.87% | $11.31B | +30.57% | 0.00% |
COR | 2.11% | $56.56B | +22.67% | 0.74% |
CYCN | 2.11% | $8.47M | -26.26% | 0.00% |
SBDS | 2.23% | $22.44M | -84.14% | 0.00% |
MSEX | 2.26% | $931.13M | -21.84% | 2.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.39% | $25.31B | +31.70% | 1.05% |
ED | -13.03% | $36.96B | +5.20% | 3.30% |
AWK | -12.51% | $27.23B | -1.90% | 2.25% |
MKTX | -10.70% | $7.88B | -6.01% | 1.45% |
K | -9.77% | $27.69B | +37.23% | 2.86% |
DG | -7.45% | $23.23B | -12.33% | 2.24% |
CME | -6.15% | $100.09B | +46.94% | 1.73% |
KR | -6.10% | $45.82B | +27.16% | 1.86% |
BCE | -5.51% | $21.69B | -30.24% | 10.46% |
UPXI | -4.18% | $262.78M | -29.57% | 0.00% |
ASPS | -3.91% | $104.37M | -10.71% | 0.00% |
TU | -3.03% | $24.69B | +0.31% | 7.13% |
VSA | -2.98% | $10.63M | +30.19% | 0.00% |
ZCMD | -2.88% | $26.01M | -8.84% | 0.00% |
DUK | -2.06% | $93.64B | +10.26% | 3.48% |
AMT | -1.89% | $97.72B | -5.29% | 3.21% |
VRCA | -1.83% | $55.41M | -90.91% | 0.00% |
MO | -1.64% | $103.59B | +25.48% | 6.67% |
VSTA | -1.21% | $332.84M | +38.80% | 0.00% |
HUSA | -1.19% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.44% | $111.25B | +38.40% | 0.51% |
BNT | 83.45% | $13.56B | +37.83% | 0.00% |
JHG | 83.21% | $6.80B | +15.90% | 3.71% |
PH | 82.89% | $93.54B | +30.45% | 0.92% |
AXP | 82.48% | $211.14B | +19.91% | 1.01% |
DOV | 82.28% | $24.99B | -1.11% | 1.13% |
ITT | 81.69% | $12.56B | +12.83% | 0.85% |
KKR | 81.24% | $133.98B | +21.85% | 0.47% |
TROW | 81.01% | $22.89B | -9.03% | 4.85% |
GS | 80.67% | $224.22B | +43.56% | 1.64% |
ARES | 80.58% | $41.01B | +22.54% | 2.18% |
EMR | 80.34% | $82.16B | +24.72% | 1.43% |
BX | 80.14% | $214.04B | +23.35% | 1.54% |
EVR | 80.09% | $11.99B | +23.91% | 1.06% |
AMZN | 79.88% | $2.44T | +23.11% | 0.00% |
CG | 79.78% | $22.38B | +24.59% | 2.26% |
SEIC | 79.76% | $10.95B | +30.56% | 1.10% |
MS | 79.64% | $231.61B | +40.43% | 2.58% |
APO | 79.62% | $83.13B | +16.08% | 1.30% |
MKSI | 79.22% | $6.74B | -20.24% | 0.92% |
BKLC - BNY Mellon US Large Cap Core Equity ETF and EFIV - SPDR S&P 500 ESG ETF have a 278 holding overlap. Which accounts for a 66.3% overlap.
Number of overlapping holdings
278
% of overlapping holdings
66.32%
Name | Weight in BKLC | Weight in EFIV |
---|---|---|
7.54% | 11.86% | |
6.85% | 10.34% | |
5.62% | 8.47% | |
2.78% | 4.10% | |
2.07% | 3.10% | |
1.84% | 2.51% | |
1.18% | 1.62% | |
1.10% | 1.63% | |
0.89% | 1.31% | |
0.84% | 1.23% |
BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 505 holdings. SPDR S&P 500 ESG ETF - EFIV is made up of 320 holdings.
Name | Weight |
---|---|
![]() | 7.54% |
![]() | 6.85% |
![]() | 5.62% |
![]() | 3.97% |
2.78% | |
![]() | 2.49% |
![]() | 2.07% |
![]() | 1.84% |
![]() | 1.63% |
1.51% | |
1.18% | |
1.15% | |
1.10% | |
0.89% | |
![]() | 0.89% |
0.84% | |
0.78% | |
0.76% | |
![]() | 0.74% |
0.74% | |
0.69% | |
0.67% | |
![]() | 0.62% |
0.59% | |
0.58% | |
0.55% | |
0.52% | |
0.52% | |
0.50% | |
0.49% |
Name | Weight |
---|---|
![]() | 11.86% |
![]() | 10.34% |
![]() | 8.47% |
4.10% | |
![]() | 3.10% |
![]() | 2.51% |
1.63% | |
1.62% | |
1.31% | |
1.23% | |
1.15% | |
1.11% | |
1.00% | |
![]() | 0.91% |
0.85% | |
0.79% | |
0.79% | |
0.74% | |
0.72% | |
0.72% | |
0.69% | |
0.65% | |
0.61% | |
0.61% | |
![]() | 0.60% |
0.58% | |
0.56% | |
0.55% | |
0.55% | |
0.54% |