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.
TMFE was created on 2021-12-29 by Motley Fool. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.42m in AUM and 101 holdings. TMFE seeks to track an index of 100 US stocks selected based on fundamental criteria of company growth", profitability", and stability. Weighting of holdings are determined by a combination of capital efficiency score and market-cap.
Key Details
Apr 09, 2020
Dec 29, 2021
Equity
Equity
Large Cap
Total Market
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.
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 | AUM | Expense Ratio | |
---|---|---|---|---|
OMFL | 95.19% | $4.99B | 0.29% | |
QUAL | 94.64% | $53.61B | 0.15% | |
GSLC | 93.74% | $14.23B | 0.09% | |
JQUA | 93.58% | $6.94B | 0.12% | |
FLQL | 93.54% | $1.56B | 0.29% | |
LRGF | 93.42% | $2.72B | 0.08% | |
SUSA | 93.41% | $3.58B | 0.25% | |
BBUS | 93.40% | $5.23B | 0.02% | |
IWB | 93.33% | $42.63B | 0.15% | |
PBUS | 93.29% | $7.90B | 0.04% | |
VOO | 93.29% | $714.90B | 0.03% | |
ESGV | 93.28% | $10.96B | 0.09% | |
ESGU | 93.28% | $14.08B | 0.15% | |
ILCB | 93.25% | $1.09B | 0.03% | |
SCHX | 93.24% | $57.93B | 0.03% | |
SPLG | 93.21% | $79.47B | 0.02% | |
VV | 93.21% | $43.84B | 0.04% | |
IVV | 93.18% | $644.56B | 0.03% | |
VOTE | 93.17% | $845.98M | 0.05% | |
SPTM | 93.12% | $10.84B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.03% | $939.90M | 0.15% | |
JBND | -0.29% | $2.46B | 0.25% | |
USDU | 0.36% | $138.04M | 0.5% | |
FLMI | 0.37% | $789.60M | 0.3% | |
OWNS | -0.64% | $129.47M | 0.3% | |
SCUS | -0.93% | $80.58M | 0.14% | |
DFNM | 0.96% | $1.60B | 0.17% | |
SMMU | 1.01% | $909.62M | 0.35% | |
GSY | -1.15% | $2.74B | 0.22% | |
NEAR | -1.26% | $3.41B | 0.25% | |
IBMN | 1.29% | $439.18M | 0.18% | |
IGOV | -1.32% | $1.23B | 0.35% | |
TOTL | -1.58% | $3.81B | 0.55% | |
TBIL | 1.60% | $5.79B | 0.15% | |
FMHI | 1.63% | $740.65M | 0.7% | |
CORN | 1.85% | $43.78M | 0.2% | |
CTA | -1.95% | $1.14B | 0.76% | |
BNDX | -1.99% | $68.14B | 0.07% | |
TLH | 2.05% | $11.17B | 0.15% | |
WEAT | -2.07% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
SBDS | 0.84% | $22.44M | -84.14% | 0.00% |
DUK | 0.90% | $93.64B | +10.26% | 3.48% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
UUU | 1.22% | $8.10M | +138.10% | 0.00% |
AQB | 1.44% | $2.76M | -56.46% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
NEOG | 1.77% | $1.02B | -72.43% | 0.00% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
CPSH | 1.87% | $37.91M | +56.29% | 0.00% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
TU | 2.34% | $24.69B | +0.31% | 7.13% |
WTRG | 2.38% | $10.35B | -9.18% | 3.55% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
MO | 2.55% | $103.59B | +25.48% | 6.67% |
MVO | 2.94% | $64.97M | -38.92% | 18.29% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
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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 | -81.50% | $88.17M | 0.59% | |
VIXY | -76.45% | $280.49M | 0.85% | |
VIXM | -71.28% | $25.97M | 0.85% | |
BTAL | -56.23% | $311.96M | 1.43% | |
IVOL | -41.83% | $337.06M | 1.02% | |
XONE | -36.55% | $632.14M | 0.03% | |
SPTS | -32.92% | $5.82B | 0.03% | |
FXY | -29.56% | $599.36M | 0.4% | |
FTSD | -29.39% | $233.62M | 0.25% | |
UTWO | -28.68% | $373.54M | 0.15% | |
VGSH | -28.02% | $22.75B | 0.03% | |
TBLL | -27.59% | $2.13B | 0.08% | |
SCHO | -27.15% | $10.95B | 0.03% | |
XHLF | -26.47% | $1.76B | 0.03% | |
BILS | -26.16% | $3.82B | 0.1356% | |
IBTG | -24.68% | $1.96B | 0.07% | |
IBTH | -23.08% | $1.67B | 0.07% | |
IBTI | -22.07% | $1.07B | 0.07% | |
IBTJ | -19.10% | $698.84M | 0.07% | |
ULST | -18.76% | $575.58M | 0.2% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.15% | $25.31B | +31.70% | 1.05% |
ED | -8.59% | $36.96B | +5.20% | 3.30% |
K | -8.28% | $27.69B | +37.23% | 2.86% |
MKTX | -7.75% | $7.88B | -6.01% | 1.45% |
ASPS | -7.22% | $104.37M | -10.71% | 0.00% |
DG | -6.58% | $23.23B | -12.33% | 2.24% |
AWK | -5.98% | $27.23B | -1.90% | 2.25% |
HUSA | -5.60% | $351.35M | -23.87% | 0.00% |
UPXI | -4.31% | $262.78M | -29.57% | 0.00% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
VSA | -3.04% | $10.63M | +30.19% | 0.00% |
DFDV | -2.43% | $218.16M | +1,755.57% | 0.00% |
CME | -2.24% | $100.09B | +46.94% | 1.73% |
BCE | -1.99% | $21.69B | -30.24% | 10.46% |
VSTA | -1.81% | $332.84M | +38.80% | 0.00% |
AGL | -1.49% | $790.65M | -72.28% | 0.00% |
KR | -1.19% | $45.82B | +27.16% | 1.86% |
STG | -0.81% | $51.27M | +15.32% | 0.00% |
ZCMD | -0.64% | $26.01M | -8.84% | 0.00% |
SAVA | 0.60% | $104.35M | -90.28% | 0.00% |
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 | 79.94% | $111.25B | +38.40% | 0.51% |
BNT | 78.19% | $13.56B | +37.83% | 0.00% |
MCO | 78.02% | $91.96B | +12.30% | 0.70% |
PH | 77.63% | $93.54B | +30.45% | 0.92% |
ITT | 76.67% | $12.56B | +12.83% | 0.85% |
PNR | 76.46% | $16.61B | +15.28% | 0.97% |
SEIC | 75.98% | $10.95B | +30.56% | 1.10% |
JHG | 75.86% | $6.80B | +15.90% | 3.71% |
TRU | 75.83% | $18.81B | +6.97% | 0.45% |
AXP | 75.69% | $211.14B | +19.91% | 1.01% |
AMZN | 75.59% | $2.44T | +23.11% | 0.00% |
EMR | 75.58% | $82.16B | +24.72% | 1.43% |
DOV | 75.35% | $24.99B | -1.11% | 1.13% |
IT | 75.09% | $26.46B | -31.40% | 0.00% |
ISRG | 75.00% | $179.42B | +12.57% | 0.00% |
KKR | 74.88% | $133.98B | +21.85% | 0.47% |
CRH | 74.78% | $65.25B | +12.63% | 0.39% |
CPAY | 74.41% | $23.20B | +12.80% | 0.00% |
TROW | 74.35% | $22.89B | -9.03% | 4.85% |
ARES | 73.95% | $41.01B | +22.54% | 2.18% |
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 TMFE - Motley Fool Capital Efficiency 100 Index ETF have a 61 holding overlap. Which accounts for a 30.5% overlap.
Number of overlapping holdings
61
% of overlapping holdings
30.49%
Name | Weight in BKLC | Weight in TMFE |
---|---|---|
6.85% | 4.97% | |
5.62% | 4.87% | |
3.97% | 5.18% | |
2.78% | 4.68% | |
1.84% | 5.58% | |
1.18% | 4.63% | |
1.10% | 4.78% | |
0.89% | 4.44% | |
0.84% | 4.84% | |
0.78% | 4.69% |
BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 505 holdings. Motley Fool Capital Efficiency 100 Index ETF - TMFE is made up of 101 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 |
---|---|
![]() | 5.58% |
![]() | 5.18% |
![]() | 4.97% |
![]() | 4.87% |
4.84% | |
4.78% | |
4.69% | |
4.68% | |
4.63% | |
![]() | 4.44% |
4.34% | |
3.75% | |
![]() | 2.48% |
2.26% | |
1.86% | |
1.83% | |
1.60% | |
1.52% | |
1.46% | |
1.33% | |
1.29% | |
![]() | 1.23% |
1.20% | |
1.18% | |
1.18% | |
1.05% | |
![]() | 0.98% |
0.93% | |
![]() | 0.90% |
0.88% |