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BNY Mellon US Large Cap Core Equity ETF

BKLC
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 09 2020
Expense Ratio
0.00%
Type
US Equities
Fund Owner
BNY Mellon
Volume (1m avg. daily)
$5,365,018
AUM
$525,747,535
Associated Index
Morningstar U.S. Large Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
7.55%
MSFT
Microsoft Corporation
6.47%
AMZN
Amazon.com Inc.
3.08%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.03%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.97%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.85%
NVDA
NVIDIA Corp
1.72%
XOM
Exxon Mobil Corp.
1.71%
UNH
Unitedhealth Group Inc
1.60%
JNJ
Johnson & Johnson
1.55%
Invest with BKLC

What is BKLC?

The fund normally invests substantially all of its assets in equity securities comprising the Morningstar US Large Cap Index. The Morningstar US Large Cap Index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. The index s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC.

ETFs related toBKLC

ETFs correlated to BKLC include MGC, IWL, VV

BKLC
BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
RVRB
Advisors Series Trust - Reverb ETF
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBUS
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBKLC

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

Can contain

BKLCQQQ
#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Can contain

BKLCQQQ

Create your own algorithmic trading strategy with BKLC using Composer

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.