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 3501.68m in AUM and 507 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.
USMC was created on 2017-10-12 by Principal. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3242.27m in AUM and 27 holdings. USMC is actively managed to offer exposure to the largest of the US large-cap segment. The fund uses a proprietary", quantitative model to construct the portfolio.
Key Details
Apr 09, 2020
Oct 12, 2017
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -0.23% | $5.11B | 0.64% | |
MLN | -0.43% | $541.74M | 0.24% | |
SGOV | -0.52% | $49.21B | 0.09% | |
IBMS | -0.63% | $89.64M | 0.18% | |
WEAT | -0.72% | $117.15M | 0.28% | |
YEAR | 0.74% | $1.47B | 0.25% | |
TLH | 0.76% | $11.52B | 0.15% | |
NUBD | 0.78% | $397.77M | 0.16% | |
IBTF | -0.79% | $1.99B | 0.07% | |
CGCB | 0.95% | $2.47B | 0.27% | |
BNDW | 0.96% | $1.29B | 0.05% | |
IBMN | 0.98% | $447.08M | 0.18% | |
SUB | 1.05% | $9.91B | 0.07% | |
CTA | -1.37% | $1.06B | 0.76% | |
NYF | 1.45% | $892.18M | 0.25% | |
IBND | -1.54% | $384.31M | 0.5% | |
GOVI | -1.55% | $929.28M | 0.15% | |
BSMR | 1.57% | $255.87M | 0.18% | |
SHM | -1.60% | $3.41B | 0.2% | |
BUXX | -1.65% | $315.18M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.78% | $99.63M | 0.59% | |
VIXY | -76.95% | $164.54M | 0.85% | |
BTAL | -60.64% | $296.22M | 1.43% | |
IVOL | -43.86% | $347.03M | 1.02% | |
SPTS | -33.82% | $5.80B | 0.03% | |
FXY | -32.50% | $816.38M | 0.4% | |
FTSD | -32.34% | $231.81M | 0.25% | |
XONE | -32.08% | $625.28M | 0.03% | |
UTWO | -29.16% | $379.52M | 0.15% | |
SCHO | -29.05% | $11.03B | 0.03% | |
VGSH | -27.44% | $22.80B | 0.03% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTI | -23.24% | $1.06B | 0.07% | |
XHLF | -22.73% | $1.73B | 0.03% | |
IBTH | -22.26% | $1.62B | 0.07% | |
BILS | -21.55% | $3.81B | 0.1356% | |
IBTJ | -20.73% | $688.19M | 0.07% | |
SHYM | -18.95% | $357.13M | 0.35% | |
IEI | -18.73% | $15.48B | 0.15% | |
IBTK | -17.41% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.64% | $5.03B | 0.02% | |
SPLG | 99.62% | $72.86B | 0.02% | |
VOO | 99.59% | $682.72B | 0.03% | |
GSUS | 99.58% | $2.61B | 0.07% | |
IWB | 99.57% | $41.05B | 0.15% | |
IVV | 99.56% | $623.80B | 0.03% | |
SCHX | 99.56% | $55.97B | 0.03% | |
SCHK | 99.55% | $4.32B | 0.03% | |
VV | 99.55% | $42.42B | 0.04% | |
IYY | 99.54% | $2.47B | 0.2% | |
ILCB | 99.53% | $1.06B | 0.03% | |
ESGU | 99.52% | $13.79B | 0.15% | |
PBUS | 99.52% | $7.79B | 0.04% | |
DFUS | 99.49% | $15.53B | 0.09% | |
SPTM | 99.47% | $10.53B | 0.03% | |
VONE | 99.47% | $6.35B | 0.07% | |
SCHB | 99.46% | $34.33B | 0.03% | |
IWL | 99.45% | $1.72B | 0.15% | |
ESGV | 99.45% | $10.66B | 0.09% | |
MGC | 99.45% | $7.27B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGC | 97.68% | $7.27B | 0.07% | |
IWL | 97.55% | $1.72B | 0.15% | |
SPLG | 97.48% | $72.86B | 0.02% | |
VV | 97.46% | $42.42B | 0.04% | |
VOO | 97.43% | $682.72B | 0.03% | |
IVV | 97.42% | $623.80B | 0.03% | |
BBUS | 97.40% | $5.03B | 0.02% | |
GSUS | 97.37% | $2.61B | 0.07% | |
OEF | 97.35% | $20.59B | 0.2% | |
BKLC | 97.30% | $3.50B | 0% | |
IYY | 97.25% | $2.47B | 0.2% | |
DYNF | 97.25% | $19.15B | 0.27% | |
ILCB | 97.24% | $1.06B | 0.03% | |
PBUS | 97.23% | $7.79B | 0.04% | |
IWB | 97.23% | $41.05B | 0.15% | |
VOTE | 97.18% | $821.07M | 0.05% | |
FELC | 97.16% | $4.69B | 0.18% | |
TSPA | 97.16% | $1.78B | 0.34% | |
SCHX | 97.12% | $55.97B | 0.03% | |
SCHK | 97.08% | $4.32B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.05% | $30.78M | -22.51% | 0.00% |
LITB | 0.22% | $21.24M | -78.57% | 0.00% |
SO | 0.34% | $100.18B | +17.28% | 3.18% |
PPC | 0.45% | $10.84B | +33.46% | 0.00% |
DFDV | -0.51% | $300.56M | +2,130.16% | 0.00% |
MSEX | 0.59% | $1.00B | +5.97% | 2.41% |
HUSA | -0.64% | $19.66M | -19.53% | 0.00% |
VRCA | -0.80% | $59.96M | -91.36% | 0.00% |
VSTA | -0.94% | $344.07M | +39.29% | 0.00% |
NEOG | -0.98% | $1.14B | -65.61% | 0.00% |
AGL | -1.18% | $989.35M | -60.10% | 0.00% |
JNJ | -1.60% | $374.29B | +6.77% | 3.23% |
ALHC | 1.72% | $2.69B | +71.20% | 0.00% |
EXC | -1.96% | $43.33B | +23.58% | 3.62% |
UUU | -1.98% | $7.17M | +101.30% | 0.00% |
VHC | 1.99% | $48.19M | +108.24% | 0.00% |
TEF | 2.12% | $30.08B | +25.41% | 6.16% |
AEP | -2.13% | $55.16B | +17.93% | 3.54% |
IMNN | 2.19% | $16.26M | -34.16% | 0.00% |
SRRK | 2.26% | $3.38B | +357.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.26% | $24.23B | +35.36% | 1.09% |
ED | -13.15% | $36.00B | +12.64% | 3.34% |
AWK | -11.80% | $27.36B | +9.65% | 2.21% |
DG | -9.95% | $25.41B | -7.95% | 2.05% |
K | -9.76% | $27.76B | +41.17% | 2.85% |
MKTX | -8.04% | $8.22B | +9.03% | 1.38% |
ASPS | -6.32% | $108.30M | -4.13% | 0.00% |
BCE | -6.11% | $21.07B | -27.36% | 10.97% |
KR | -4.92% | $46.43B | +38.38% | 1.85% |
TU | -4.10% | $24.75B | +7.77% | 7.12% |
CME | -3.72% | $99.39B | +40.68% | 3.86% |
AMT | -3.67% | $104.32B | +14.40% | 3.00% |
VRCA | -3.62% | $59.96M | -91.36% | 0.00% |
AGL | -2.95% | $989.35M | -60.10% | 0.00% |
WTRG | -2.74% | $10.40B | +1.01% | 3.50% |
MSEX | -2.47% | $1.00B | +5.97% | 2.41% |
LTM | -2.41% | $12.63B | -95.46% | 2.42% |
VSA | -2.18% | $8.67M | -19.04% | 0.00% |
UUU | -2.16% | $7.17M | +101.30% | 0.00% |
DUK | -1.29% | $90.99B | +17.25% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.44% | $103.22B | +45.48% | 0.54% |
BNT | 83.46% | $12.59B | +45.18% | 0.00% |
JHG | 82.62% | $6.32B | +16.29% | 3.92% |
ITT | 82.45% | $12.61B | +25.33% | 0.84% |
AXP | 82.20% | $228.12B | +38.14% | 0.90% |
PH | 81.89% | $90.91B | +38.76% | 0.94% |
KKR | 81.12% | $119.82B | +26.84% | 0.52% |
TROW | 80.88% | $22.02B | -13.66% | 5.02% |
MKSI | 80.62% | $7.02B | -22.47% | 0.84% |
AMZN | 80.49% | $2.33T | +11.30% | 0.00% |
ADI | 80.09% | $121.66B | +6.58% | 1.56% |
BX | 80.07% | $186.30B | +24.44% | 2.26% |
WAB | 80.02% | $36.60B | +35.37% | 0.42% |
EMR | 79.99% | $77.51B | +25.77% | 1.52% |
ARES | 79.98% | $38.88B | +28.64% | 2.28% |
APO | 79.71% | $81.60B | +19.18% | 1.32% |
GS | 79.34% | $219.66B | +52.99% | 1.68% |
BLK | 79.22% | $165.86B | +35.67% | 1.93% |
SEIC | 79.20% | $11.45B | +40.10% | 1.06% |
EVR | 78.87% | $10.93B | +34.00% | 1.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.53% | $103.22B | +45.48% | 0.54% |
AXP | 80.14% | $228.12B | +38.14% | 0.90% |
JHG | 79.59% | $6.32B | +16.29% | 3.92% |
BNT | 79.49% | $12.59B | +45.18% | 0.00% |
AMZN | 79.39% | $2.33T | +11.30% | 0.00% |
PH | 78.77% | $90.91B | +38.76% | 0.94% |
KKR | 78.23% | $119.82B | +26.84% | 0.52% |
ARES | 77.43% | $38.88B | +28.64% | 2.28% |
ITT | 77.30% | $12.61B | +25.33% | 0.84% |
META | 77.29% | $1.79T | +39.93% | 0.28% |
GS | 76.84% | $219.66B | +52.99% | 1.68% |
WAB | 76.58% | $36.60B | +35.37% | 0.42% |
TROW | 76.50% | $22.02B | -13.66% | 5.02% |
SEIC | 76.48% | $11.45B | +40.10% | 1.06% |
BLK | 76.43% | $165.86B | +35.67% | 1.93% |
MS | 75.95% | $229.19B | +42.57% | 2.59% |
APO | 75.95% | $81.60B | +19.18% | 1.32% |
ADI | 75.74% | $121.66B | +6.58% | 1.56% |
MCO | 75.64% | $89.43B | +16.70% | 0.72% |
EMR | 75.59% | $77.51B | +25.77% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.08% | $49.21B | 0.09% | |
MLN | -0.08% | $541.74M | 0.24% | |
SUB | -0.29% | $9.91B | 0.07% | |
IBTF | -0.50% | $1.99B | 0.07% | |
CGCB | 0.54% | $2.47B | 0.27% | |
WEAT | -0.62% | $117.15M | 0.28% | |
DFNM | -0.68% | $1.57B | 0.17% | |
IBMS | -0.81% | $89.64M | 0.18% | |
YEAR | -0.89% | $1.47B | 0.25% | |
NUBD | 0.91% | $397.77M | 0.16% | |
TLH | 1.01% | $11.52B | 0.15% | |
FMB | 1.02% | $1.90B | 0.65% | |
BNDW | 1.15% | $1.29B | 0.05% | |
BNDX | -1.18% | $67.52B | 0.07% | |
GOVI | -1.21% | $929.28M | 0.15% | |
FIXD | 1.23% | $3.42B | 0.65% | |
NYF | 1.36% | $892.18M | 0.25% | |
BSMR | 1.37% | $255.87M | 0.18% | |
IBND | -1.52% | $384.31M | 0.5% | |
TFLO | -1.67% | $6.82B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.82% | $24.23B | +35.36% | 1.09% |
ED | -15.40% | $36.00B | +12.64% | 3.34% |
AWK | -13.01% | $27.36B | +9.65% | 2.21% |
K | -10.48% | $27.76B | +41.17% | 2.85% |
MKTX | -8.78% | $8.22B | +9.03% | 1.38% |
CME | -7.76% | $99.39B | +40.68% | 3.86% |
DG | -6.09% | $25.41B | -7.95% | 2.05% |
BCE | -5.88% | $21.07B | -27.36% | 10.97% |
KR | -5.27% | $46.43B | +38.38% | 1.85% |
ASPS | -4.92% | $108.30M | -4.13% | 0.00% |
AMT | -3.62% | $104.32B | +14.40% | 3.00% |
MO | -3.32% | $99.67B | +28.77% | 6.90% |
LTM | -3.22% | $12.63B | -95.46% | 2.42% |
TU | -2.94% | $24.75B | +7.77% | 7.12% |
VSA | -2.93% | $8.67M | -19.04% | 0.00% |
DUK | -2.72% | $90.99B | +17.25% | 3.56% |
WTRG | -2.52% | $10.40B | +1.01% | 3.50% |
ZCMD | -2.51% | $29.55M | -8.59% | 0.00% |
AEP | -2.13% | $55.16B | +17.93% | 3.54% |
UUU | -1.98% | $7.17M | +101.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.11% | $19.66M | -19.53% | 0.00% |
AEP | 0.27% | $55.16B | +17.93% | 3.54% |
TEF | 0.33% | $30.08B | +25.41% | 6.16% |
LITB | 0.37% | $21.24M | -78.57% | 0.00% |
MO | -0.45% | $99.67B | +28.77% | 6.90% |
DFDV | 0.58% | $300.56M | +2,130.16% | 0.00% |
EXC | 0.66% | $43.33B | +23.58% | 3.62% |
NEOG | -0.88% | $1.14B | -65.61% | 0.00% |
VSTA | -1.11% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.15% | $29.55M | -8.59% | 0.00% |
BGS | 1.16% | $362.28M | -42.09% | 16.59% |
PPC | 1.16% | $10.84B | +33.46% | 0.00% |
YORW | 1.25% | $462.54M | -11.81% | 2.70% |
DUK | -1.29% | $90.99B | +17.25% | 3.56% |
IMDX | 1.52% | $86.94M | -0.65% | 0.00% |
IMNN | 1.65% | $16.26M | -34.16% | 0.00% |
STG | 1.77% | $30.78M | -22.51% | 0.00% |
GO | 1.78% | $1.28B | -39.16% | 0.00% |
ALHC | 1.80% | $2.69B | +71.20% | 0.00% |
VHC | 1.85% | $48.19M | +108.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.67% | $99.63M | 0.59% | |
VIXY | -80.10% | $164.54M | 0.85% | |
BTAL | -66.34% | $296.22M | 1.43% | |
IVOL | -44.44% | $347.03M | 1.02% | |
SPTS | -34.65% | $5.80B | 0.03% | |
FTSD | -33.24% | $231.81M | 0.25% | |
FXY | -33.08% | $816.38M | 0.4% | |
XONE | -32.47% | $625.28M | 0.03% | |
UTWO | -29.42% | $379.52M | 0.15% | |
SCHO | -28.18% | $11.03B | 0.03% | |
VGSH | -27.54% | $22.80B | 0.03% | |
IBTI | -23.61% | $1.06B | 0.07% | |
IBTG | -23.34% | $1.92B | 0.07% | |
IBTH | -22.45% | $1.62B | 0.07% | |
XHLF | -22.14% | $1.73B | 0.03% | |
BILS | -21.37% | $3.81B | 0.1356% | |
IBTJ | -20.54% | $688.19M | 0.07% | |
SHYM | -19.61% | $357.13M | 0.35% | |
IEI | -18.91% | $15.48B | 0.15% | |
IBTK | -17.69% | $448.89M | 0.07% |
BKLC - BNY Mellon US Large Cap Core Equity ETF and USMC - Traded Funds Principal U.S. Mega Cap ETF have a 26 holding overlap. Which accounts for a 46.9% overlap.
Number of overlapping holdings
26
% of overlapping holdings
46.9%
Name | Weight in BKLC | Weight in USMC |
---|---|---|
6.75% | 7.16% | |
6.73% | 6.98% | |
5.67% | 5.95% | |
3.88% | 3.95% | |
2.92% | 4.47% | |
2.27% | 3.59% | |
1.90% | 3.54% | |
1.57% | 3.41% | |
1.51% | 3.66% | |
1.23% | 2.40% |
BNY Mellon US Large Cap Core Equity ETF - BKLC is made up of 507 holdings. Traded Funds Principal U.S. Mega Cap ETF - USMC is made up of 27 holdings.
Name | Weight |
---|---|
![]() | 6.75% |
![]() | 6.73% |
![]() | 5.67% |
![]() | 3.88% |
2.92% | |
![]() | 2.27% |
![]() | 1.90% |
![]() | 1.69% |
![]() | 1.57% |
1.51% | |
1.23% | |
1.21% | |
1.14% | |
![]() | 1.01% |
0.89% | |
0.86% | |
0.82% | |
0.80% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.66% |
![]() | 0.63% |
0.60% | |
0.55% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
![]() | 7.16% |
![]() | 6.98% |
![]() | 5.95% |
4.66% | |
![]() | 4.49% |
4.47% | |
4.30% | |
4.21% | |
4.14% | |
4.13% | |
![]() | 3.95% |
3.66% | |
![]() | 3.59% |
![]() | 3.54% |
3.51% | |
![]() | 3.41% |
3.37% | |
3.37% | |
3.29% | |
![]() | 3.00% |
2.55% | |
2.42% | |
2.40% | |
2.39% | |
![]() | 2.38% |
2.33% | |
- | 0.36% |