BKLC

BNY Mellon US Large Cap Core Equity ETF
*Unless otherwise stated, data provided by FactSet.

BKLC Fund Description

BKLC tracks a market-cap-weighted index of large-cap stocks that represent the top 70% of the US equity market, in terms of capitalization.

BKLC Factset Analytics Insight

BKLC is the first ETF to launch with zero total operating expenses (without waivers). The fund provides investors with broad exposure to the large-cap equity space by tracking an index of US common stocks, tracking stocks and real estate investment trusts (REITs). The index includes an exclusionary liquidity screen—securities with over 10 non-trading days in the preceding quarter or fall in the bottom 25% liquidity ranking of the universe are eliminated from the index. The final portfolio is comprised of the remaining securities that represent the top 70% market capitalization of the investable universe. The index is reconstituted semi-annually and rebalanced quarterly.

BKLC MSCI ESG Analytics Insight

BNY Mellon US Large Cap Core Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon US Large Cap Core Equity ETF ranks in the 39th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BKLC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKLC -2.45% 0.77% 21.61% 23.27% -- -- --
BKLC (NAV) -0.41% 3.09% 24.06% 25.97% -- -- --
Morningstar U.S. Large Cap Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.38% 3.43% 25.23% 27.66% 24.16% 18.84% 16.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKLC Summary Data

BNY Mellon
04/09/20
Open-Ended Fund
0.00%
$410.92M
$1.50M
0.04%

BKLC Portfolio Data

$688.36B
28.24
5.21
--
N/A
227

BKLC Index Data

Morningstar U.S. Large Cap Index
Market Cap
Market Cap
MSCI USA Large Cap Index

BKLC Portfolio Management

0.00%
--
--
--

BKLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKLC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKLC Factset Analytics Block Liquidity

As of 12/08/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKLC. BKLC is rated a N/A out of 5.

BKLC Tradability

17,528
$1.50M
13,875
$1.22M
0.04%
$0.04
0.05%
0.31% / -0.10%
None
100.00%
--
--
--
--
0
$88.37
N/A

BKLC Sector/Industry Breakdown


BKLC
Segment Benchmark
40.06%
38.43%
14.61%
14.61%
13.60%
13.41%
12.20%
11.96%
7.50%
7.84%
5.28%
5.87%
1.79%
2.04%
1.75%
1.78%
1.67%
2.14%
1.51%
1.44%

BKLC Top 10 Holdings[View All]

Apple Inc. 7.58%
Tesla Inc 2.49%
34.09%

BKLC Countries


BKLC
Segment Benchmark
100.00%
99.90%
--
0.10%

BKLC Regions


BKLC
Segment Benchmark
100.00%
100.00%

BKLC Economic Development


BKLC
Segment Benchmark
100.00%
100.00%

BKLC Performance Statistics

1.00
1.01
1.01
1.00
0.07%
MSCI USA Large Cap Index

BKLC MSCI ESG Ratings

5.95 / 10
23.79
38.50
5.96%
--
103.68

BKLC Benchmark Comparison Holdings

227
291
223
93.96%

BKLC Benchmark Comparison Summary


BKLC
Segment Benchmark
227
291
$688.36B
$656.83B
28.24
29.41
5.21
5.17
1.24%
1.27%
Low
Low

BKLC Benchmark Comparison Market Cap Size


BKLC
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%