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BKLCvsETF 2ETF Comparison

ETF 1
BKLC

BNY Mellon US Large Cap Core Equity ETF

This fund is part of
US Large Cap
+0.71%
VS
ETF 2
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BKLC performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M50 M100 M150 MAug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
BKLC
ETF 2
-0.79%
+3.85%
+12.82%
+17.41%
+79.63%
+85.16%
Flows
BKLC
ETF 2
+$167M
+$239M
+$301M
+$940M
+$2.31B
+$3.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKLC
ETF 2
+11.84%
+13.13%
+15.26%
+17.67%
Max drawdown
BKLC
ETF 2
-3.59%
-9.09%
-19.17%
-26.14%
Max drawdown duration
BKLC
ETF 2
19d
76d
126d
707d
Trading data

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BKLC
ETF 2
Last sale
9/11/2026 at 1:30 PM
$48.86
Previous close
09/10/2026
$48.44
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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BKLC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BKLC
ETF 2
Last price
$48.86
1D performance
+0.87%
AuM$5.80 B
E/R0%
Characteristics
BKLC
ETF 2
Management strategyPassive
ProviderBNY Mellon
BenchmarkSolactive GBS United States 500 Index
N° of holdings496
Asset classEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2020
ESGNo
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Exposure

Countries

BKLC
USA
96.01%
Other
3.99%
ETF 2

Sectors

BKLC
Technology
44.27%
Finance
13.76%
Healthcare
9.13%
Consumer Non-Cycl.
8.84%
Industrials
8.22%
Other
15.78%
ETF 2
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Diversification

BKLC

Total weight of top 15 holdings out of 15

42.46%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BKLC
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Meta Platforms, Inc.
2.02%
Tesla, Inc.
1.61%
Micron Technology, Inc.
1.58%
Eli Lilly & Co.
1.58%
JPMorgan Chase & Co.
1.49%
Advanced Micro Devices, Inc.
1.25%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
ETF 2
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