FTCEvsBKLCETF Comparison
VS
First Trust New Constructs Core Earnings Leaders ETF (FTCE) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FTCE is up 11.76% year-to-date (YTD) with +$22M in YTD flows. BKLC performs better with 13.68% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of FTCE and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTCE vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE BKLC | +0.46%+2.48% | +6.98%+5.33% | +11.76%+13.68% | +26.12%+23.33% | n/a+83.24% | n/a+88.07% |
| Flows | FTCE BKLC | +$2M+$97M | +$7M+$4M | +$22M+$127M | +$25M+$1.02B | -+$2.07B | -+$3.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE BKLC | +14.59%+14.06% | +13.77%+13.18% | n/a+15.36% | n/a+17.71% |
| Max drawdown | FTCE BKLC | -6.63%-4.61% | -10.12%-9.09% | n/a-19.17% | n/a-26.14% |
| Max drawdown duration | FTCE BKLC | 64d62d | 91d76d | n/a126d | n/a707d |
Trading data
FTCE | BKLC | |
Last sale 8/6/2026 at 1:46 PM | $27.44 | $49.16 |
| Previous close 08/05/2026 | $27.70 | $49.10 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTCE | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:46 PM
Live
Closed
FTCE | BKLC | |
|---|---|---|
| Last price | $27.44 | $49.16 |
| 1D performance | -0.94% | +0.12% |
| AuM | $85.83 M | $5.67 B |
| E/R | 0.6% | 0% |
Characteristics
FTCE | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | BNY Mellon |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | Solactive GBS United States 500 Index |
| N° of holdings | 100 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | April 7, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTCE
USA
94.67%
Other
5.33%
BKLC
USA
97.21%
Other
2.79%
Sectors
FTCE
Technology
44.48%
Finance
12.65%
Healthcare
9.1%
Consumer Services
7.72%
Other
26.05%
BKLC
Technology
45.02%
Finance
13.05%
Healthcare
8.76%
Consumer Non-Cycl.
8.72%
Industrials
8.48%
Other
15.98%
Advertisement
Diversification
FTCE
Total weight of top 15 holdings out of 15
49.55%
BKLC
Total weight of top 15 holdings out of 15
41.57%
Top 15 holdings
Data as of June 30, 2026
FTCE
International Business Machines Corp.
4.59%
Seagate Technology Holdings Plc
4.37%
QUALCOMM, Inc.
4.26%
Meta Platforms, Inc.
4.17%
CrowdStrike Holdings, Inc.
4.15%
Eli Lilly & Co.
4.06%
JPMorgan Chase & Co.
3.63%
Starbucks Corp.
3.44%
Booking Holdings, Inc.
2.97%
Applovin Corp.
2.86%
Visa, Inc.
2.42%
ServiceNow, Inc.
2.41%
Cadence Design Systems, Inc.
2.25%
General Motors Co.
1.99%
PepsiCo, Inc.
1.98%
BKLC
NVIDIA Corp.
7.16%
Apple, Inc.
6.16%
Microsoft Corp.
4.05%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.71%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.96%
Meta Platforms, Inc.
1.86%
Eli Lilly & Co.
1.49%
JPMorgan Chase & Co.
1.41%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.92%
Frequently asked questions about FTCE and BKLC
How have the FTCE and BKLC ETFs performed in 2026?
As of August 5, 2026, FTCE is up 11.76% year-to-date (YTD), while BKLC has returned 13.68%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or BKLC?
Year-to-date, the FTCE ETF saw +$22M in flows, compared to +$127M for BKLC.
Which ETF is more volatile: FTCE or BKLC?
Over the past year, FTCE had a volatility of 13.77%, while BKLC experienced 13.18%.
Which ETF is bigger: FTCE or BKLC?
As of August 5, 2026, FTCE holds $85.83 M in assets under management (AUM), while BKLC manages $5.67 B.
What sectors do the FTCE and BKLC ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCE ETF and BKLC ETF?
FTCE top holdings include International Business Machines Corp., Seagate Technology Holdings Plc and QUALCOMM, Inc.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FTCE or BKLC?
FTCE holds 101 securities with 49.55% of its assets in the top 15. BKLC has 500 securities and a top 15 weight of 41.57%.
Advertisement
Latest news about FTCE & BKLC
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
BKLC
State Street Global Advisors' 2024 US ETF Impact Survey: Key Takeaways and ETFs to Watch
August 30, 2024
BKLC
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKLC
Advertisement
Advertisement
