BKLC vs EPS: Grades, Fees and Holdings Compared

BNY Mellon US Large Cap Core Equity ETF

BKLCANYSE Arca

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

Overlap

75.0%by weight

Expense ratio

BKLC −0.08pt a year

BKLC0.00%EPS0.08%

Avg volume · 30D

BKLC 12.3×the volume

BKLC628KEPS51K

5Y return · a year

EPS +0.2pt

BKLC+11.8%EPS+12.0%

BKLC vs EPS Performance

Oct 29, 2021 – Oct 30, 2026

+74.7%BKLC+75.9%EPS

Expense ratio: BKLC 0.00%, better; EPS 0.08%
Fund size: BKLC $6.88B; EPS $1.63B
1Y total return: BKLC +11.2%; EPS +14.0%, better
Yield (12M): BKLC No data; EPS 1.13%
Holdings: BKLC 504; EPS 506
Avg volume (30D): BKLC 628K sh, better; EPS 51K sh
NAV per share: BKLC $48.23; EPS $78.98
52W range

ETF.net Grade

Pillar letters and Scores for BKLC, EPS, with each pillar’s weight
Pillar	BKLC	EPS
Cost30% weight	A100Higher	A82
Mission25% weight	A100	A100
Risk15% weight	C53	B63Higher
Tradability15% weight	B66	A84Higher
Holdings10% weight	B61Higher	B56
Durability5% weight	A73	A73

Rank among US Large-Cap funds

How we build Categories ›

Same Category. BKLC and EPS are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

BKLC ranks 2nd and EPS 3rd of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78

Our read on each fund

ETF.net Research

BKLCABNY Mellon US Large Cap Core Equity ETF

EPSAWisdomTree U.S. LargeCap Fund

In short

BKLC BNY launched BKLC in April 2020 as one of the first US stock ETFs with a 0.00% fee, no waiver, no expiration date. It still charges nothing to hold roughly 500 large US companies, while the typical fund in its peer group charges 0.14%.

EPS Large-cap core with a profit filter. Roughly 500 U.S. companies, all of them earnings generators, tracked since 2007 for 0.08% a year. Same plumbing as a plain index fund, with a screen most of them skip.

Stated mandate

BKLC The fund seeks to track the performance of the Solactive GBS United States 500 Index TR.

EPS The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.

Why people hold it

BKLC The fee is zero, not 'nearly zero.' No management fee and no waiver waiting to expire, against a 0.14% median in its large-cap peer group.prnewswire.com sec.gov
Even the discount giants charge something: SCHX and VV at 0.03%, VONE at 0.06%. BKLC's expense line reads 0.00%.
Boring by design: a rules-based basket of about 500 large US stocks tracking the Solactive GBS United States 500 Index, and the tracking has been tight.
Not a novelty product. It is a multi-billion-dollar fund run by BNY, and it pays distributions quarterly.

EPS The screen is the whole point: the index holds large U.S. companies that actually generate earnings, so unprofitable names do not ride in on market cap alone.wisdomtree.com
0.08% a year, under the median for its large-cap peer group, and it still spreads across roughly 500 stocks.
Running since 2007 and now a multi-billion-dollar fund, it has tracked its index tightly and ranks in the top quartile of its large-cap cohort.
Pays out quarterly, the standard cadence for a core equity holding.

Worth knowing

BKLC Zero fee is not zero cost. You still cross the bid-ask spread, and BKLC trades at moderate volume rather than the wall-to-wall liquidity of the biggest index funds.
One country, one asset class, one size band: US large-cap stocks. No bonds, no international, no small caps.
It opened in April 2020, so its live record is shorter than large-cap index rivals that have been running for decades.prnewswire.com

EPS It trades thinly for the category, so bid-ask spreads can run wider than the heavily traded core names in the group.
Cheaper shelf-mates exist: SCHX and VV charge 0.03%, BKLC charges nothing. The earnings screen is what the extra basis points buy.
Screening on earnings means the portfolio can look different from a plain cap-weighted large-cap index, and its results will drift from that benchmark in both directions.

Full BKLC profile⁠

Full EPS profile⁠

BKLC vs EPS Holdings

How BKLC and EPS differ

Overlap by weight

75.0%

Shared holdings make up 94.5% of EPS and 90.2% of BKLC.

Level by level

Holdings399 in both75.0%
Sector11 Sectors92.0%
Asset classEquity100%
Countryby domicile99.7%

Sector

Sector weights in BKLC and EPS, widest gap first
Sector	More in BKLCMore in EPS	BKLC	EPS
Financials	EPS +3.9 points	10.9%	14.8%
Technology	BKLC +3.1 points	40.2%	37.1%
Industrials	BKLC +3.0 points	7.8%	4.8%
Communication	EPS +2.1 points	10.1%	12.2%
Real Estate	BKLC +0.8 points	1.5%	0.7%
Health Care	EPS +0.8 points	9.4%	10.2%
Energy	EPS +0.7 points	3.5%	4.2%
Consumer Discretionary	EPS +0.7 points	8.8%	9.5%
Materials	BKLC +0.5 points	1.7%	1.2%
Consumer Staples	BKLC +0.4 points	4.2%	3.8%
Utilities	BKLC +0.2 points	1.8%	1.6%

Country, concentration and asset class

Country by domicile

Country weights in BKLC and EPS, widest gap first
Country	More in BKLCMore in EPS	BKLC	EPS
United States	BKLC +0.1 points	99.3%	99.2%
Switzerland	EPS +0.1 points	0.3%	0.4%
China	Same weight	0.1%	0.1%
Mexico	Same weight	0.1%	0.1%
Brazil	Same weight	0.1%	0.1%
United Kingdom	BKLC +0.1 points	0.1%	0.0%
Ireland	Same weight	0.0%	0.0%
Finland	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

BKLC36.9%
EPS38.3%

Securities held

BKLC503
EPS504

Asset class

BKLC: Equity
EPS: Equity

Holdings

Only in BKLC104
In both399
Only in EPS105

Only in BKLC

104 securities, 9.7% of BKLC by weight

Alphabet Inc-Cl C2.16%
Berkshire Hathaway Inc-Cl B1.16%
Deere & Co0.26%
Welltower Inc0.25%
Accenture Plc-Cl A0.24%
Lockheed Martin Corp0.23%
Boeing Co/The0.20%
Starbucks Corp0.18%
Booking Holdings Inc0.18%
Bank of New York Mellon Corp0.15%
Waste Management Inc0.14%
Elevance Health Inc0.14%
Trane Technologies PLC0.14%
Marsh & Mclennan Cos0.14%
Synopsys Inc0.13%
Mondelez International Inc-A0.13%
Space Exploration Techn-Cl A0.13%
Motorola Solutions Inc0.13%
Norfolk Southern Corp0.12%
Moderna Inc0.12%
Air Products & Chemicals Inc0.11%
Target Corp0.11%
Monster Beverage Corp0.10%
Crh PLC0.10%
Arthur J Gallagher & Co0.10%
Oneok Inc0.10%
Kimberly-Clark Corp0.10%
Becton Dickinson and Co0.08%
Nike Inc -Cl B0.08%
Humana Inc0.07%
Roper Technologies Inc0.07%
American International Group0.07%
Iqvia Holdings Inc0.07%
Keurig Dr Pepper Inc0.07%
Strategy Inc0.06%
Everpure Inc-A0.06%
Microchip Technology Inc0.06%
Cbre Group Inc - A0.06%
Carrier Global Corp0.06%
Paychex Inc0.06%
Anglogold Ashanti PLC0.06%
Revolution Medicines Inc0.05%
Sunbelt Rentals Holdings Inc0.05%
Centene Corp0.05%
Ingersoll-Rand Inc0.05%
Axon Enterprise Inc0.05%
Willis Towers Watson PLC0.05%
Ge Healthcare Technology0.05%
Crown Castle Inc0.05%
Rocket Lab Corp0.05%

Only in EPS

105 securities, 5.3% of EPS by weight

Berkshire Hathaway Inc1.81%
Bank of New York Mellon Corp0.20%
priceline.com Inc0.16%
Marsh & Mclennan Cos0.14%
Becton Dickinson and Co0.13%
American IntL Group Inc0.12%
Pure Storage Inc - Class A0.12%
PTC Inc0.10%
Zebra Technologies Corp0.09%
Crh PLC0.09%
Kraft Foods Group0.08%
Nutanix Inc - A0.08%
Honeywell Aerospace Inc0.08%
Trane Technologies Plc0.08%
Gen Digital Inc0.08%
Health Care REIT Inc0.08%
Hansen Natural Corp0.07%
Dynatrace Inc0.07%
Gartner Inc0.07%
M/A-COM Technology Solutions H0.07%
Akamai Technologies Inc0.06%
Quintiles IMS Holdings Inc0.06%
Trimble Inc0.06%
Tyler Technologies Inc0.06%
GE Healthcare Technologies W/I0.06%
Equitable Holdings Inc0.05%
GoDaddy Inc - Class A0.05%
Best Buy Co Inc0.05%
Unity Software Inc0.05%
Docusign Inc0.05%
Guidewire Software Inc0.05%
Willis Towers Watson Plc0.04%
Tenet Healthcare Corp0.04%
Unum Group0.04%
CB Richard Ellis Group Inc0.04%
Hubspot Inc0.03%
East West Bancorp Inc0.03%
Intl Flavors & Fragrances0.03%
SAIC Inc0.03%
Snap-On Inc0.02%
Aptiv Holdings Ltd0.02%
Bunge Global Sa0.02%
Ball Corp0.02%
Textron Inc0.02%
Fidelity National Financial In0.02%
Steris Plc0.02%
Masco Corp0.02%
Ally Financial Inc0.02%
Carlisle Cos Inc0.02%
US Foods Holding Corp0.02%

Weight gaps

The 100 widest of 399 Holdings in both funds.

Holding weights in BKLC and EPS, widest gap first
Holding	More in BKLCMore in EPS	BKLC	EPS
Alphabet Inc-Cl AGOOGL	EPS +2.27 points	2.51%	4.78%
Amazon.com IncAMZN	EPS +2.12 points	3.53%	5.65%
Apple IncAAPL	BKLC +1.57 points	7.53%	5.96%
Tesla IncTSLA	BKLC +1.22 points	1.87%	0.65%
Microsoft CorpMSFT	BKLC +1.15 points	5.84%	4.69%
Meta Platforms Inc-Class AMETA	EPS +1.04 points	2.06%	3.10%
Broadcom IncAVGO	BKLC +1.00 points	2.32%	1.32%
JPMorgan Chase & CoJPM	EPS +0.73 points	1.37%	2.10%
Advanced Micro DevicesAMD	BKLC +0.65 points	1.25%	0.60%
Eli Lilly & CoLLY	BKLC +0.64 points	1.83%	1.19%
Merck & Co. Inc.MRK	EPS +0.52 points	0.56%	1.08%
Pfizer IncPFE	EPS +0.48 points	0.26%	0.74%
Dell Technologies -CDELL	EPS +0.46 points	0.19%	0.65%
Verizon Communications IncVZ	EPS +0.45 points	0.29%	0.74%
Exxonmobil Holdings CorpXOM	EPS +0.44 points	1.19%	1.63%
Bank of America CorpBAC	EPS +0.42 points	0.47%	0.89%
Costco Wholesale CorpCOST	BKLC +0.40 points	0.69%	0.29%
Palantir Technologies Inc-APLTR	BKLC +0.39 points	0.60%	0.21%
Bristol-Myers Squibb CoBMY	EPS +0.34 points	0.20%	0.54%
Johnson & JohnsonJNJ	EPS +0.31 points	1.01%	1.32%
Intel CorpINTC	BKLC +0.27 points	0.43%	0.16%
General ElectricGE	BKLC +0.26 points	0.48%	0.22%
Comcast Corp-Class ACMCSA	EPS +0.25 points	0.13%	0.38%
Wells Fargo & CoWFC	EPS +0.25 points	0.39%	0.64%
General Motors CoGM	EPS +0.24 points	0.12%	0.36%
Ge Vernova IncGEV	BKLC +0.24 points	0.35%	0.11%
Crowdstrike Holdings Inc - ACRWD	BKLC +0.23 points	0.38%	0.15%
UnitedHealth Group IncUNH	EPS +0.22 points	0.56%	0.78%
Qualcomm IncQCOM	EPS +0.21 points	0.27%	0.48%
Morgan StanleyMS	EPS +0.21 points	0.34%	0.55%
AT&T IncT	EPS +0.20 points	0.23%	0.43%
Hewlett Packard EnterpriseHPE	EPS +0.21 points	0.11%	0.32%
Palo Alto Networks IncPANW	BKLC +0.20 points	0.45%	0.25%
Uber Technologies IncUBER	EPS +0.20 points	0.20%	0.40%
Altria Group IncMO	EPS +0.20 points	0.20%	0.40%
Allstate CorpALL	EPS +0.21 points	0.10%	0.31%
Mastercard Inc - AMA	BKLC +0.20 points	0.77%	0.57%
Netflix IncNFLX	BKLC +0.20 points	0.40%	0.20%
Citigroup IncC	EPS +0.20 points	0.32%	0.52%
ConocophillipsCOP	EPS +0.19 points	0.29%	0.48%
T-Mobile Us IncTMUS	EPS +0.19 points	0.11%	0.30%
Chubb LtdCB	EPS +0.18 points	0.20%	0.38%
Goldman Sachs Group IncGS	EPS +0.17 points	0.40%	0.57%
Cvs Health CorpCVS	EPS +0.16 points	0.18%	0.34%
Metlife IncMET	EPS +0.16 points	0.08%	0.24%
Intuitive Surgical IncISRG	BKLC +0.15 points	0.23%	0.08%
Cisco Systems IncCSCO	EPS +0.16 points	0.63%	0.79%
The Cigna GroupCI	EPS +0.15 points	0.12%	0.27%
Amgen IncAMGN	EPS +0.16 points	0.38%	0.54%
Eog Resources IncEOG	EPS +0.15 points	0.13%	0.28%
Gilead Sciences IncGILD	EPS +0.14 points	0.32%	0.46%
NVIDIA CorpNVDA	BKLC +0.14 points	7.28%	7.14%
Travelers Cos Inc/TheTRV	EPS +0.13 points	0.13%	0.26%
Micron Technology IncMU	BKLC +0.13 points	1.53%	1.40%
Progressive CorpPGR	EPS +0.13 points	0.21%	0.34%
Adobe IncADBE	EPS +0.12 points	0.15%	0.27%
Caterpillar IncCAT	BKLC +0.12 points	0.43%	0.31%
United Parcel Service-Cl BUPS	EPS +0.12 points	0.10%	0.22%
Us BancorpUSB	EPS +0.11 points	0.14%	0.25%
Netapp IncNTAP	EPS +0.11 points	0.06%	0.17%
Prudential Financial IncPRU	EPS +0.10 points	0.07%	0.17%
Diamondback Energy IncFANG	EPS +0.10 points	0.07%	0.17%
Salesforce IncCRM	EPS +0.10 points	0.28%	0.38%
Western Digital CorpWDC	EPS +0.10 points	0.19%	0.29%
Equinix IncEQIX	BKLC +0.09 points	0.15%	0.06%
Hca Healthcare IncHCA	EPS +0.09 points	0.11%	0.20%
Okta IncOKTA	EPS +0.10 points	0.05%	0.15%
Amphenol Corp-Cl AAPH	BKLC +0.09 points	0.29%	0.20%
Visa Inc-Class A SharesV	BKLC +0.09 points	1.05%	0.96%
Phillips 66PSX	BKLC +0.08 points	0.17%	0.09%
Pnc Financial Services GroupPNC	EPS +0.09 points	0.13%	0.22%
Capital One Financial CorpCOF	EPS +0.09 points	0.19%	0.28%
Prologis IncPLD	BKLC +0.09 points	0.19%	0.10%
Ford Motor CoF	EPS +0.08 points	0.08%	0.16%
Rtx CorpRTX	BKLC +0.09 points	0.41%	0.32%
Sandisk CorpSNDK	EPS +0.09 points	0.26%	0.35%
Walt Disney Co/TheDIS	EPS +0.08 points	0.30%	0.38%
Lam Research CorpLRCX	BKLC +0.09 points	0.46%	0.37%
Fiserv IncFI	EPS +0.08 points	0.03%	0.11%
Tjx Companies IncTJX	BKLC +0.08 points	0.23%	0.15%
Quanta Services IncPWR	BKLC +0.08 points	0.14%	0.06%
Snowflake IncSNOW	BKLC +0.08 points	0.16%	0.08%
Flex LtdFLEX	EPS +0.08 points	0.05%	0.13%
Zoom Communications IncZM	EPS +0.08 points	0.04%	0.12%
Delta Air Lines IncDAL	EPS +0.07 points	0.07%	0.14%
Cheniere Energy IncLNG	EPS +0.07 points	0.11%	0.18%
Oracle CorpORCL	EPS +0.08 points	0.34%	0.42%
Howmet Aerospace IncHWM	BKLC +0.07 points	0.12%	0.05%
Nxp Semiconductors NVNXPI	EPS +0.07 points	0.10%	0.17%
Eaton Corp PLCETN	BKLC +0.07 points	0.22%	0.15%
Thermo Fisher Scientific IncTMO	BKLC +0.07 points	0.39%	0.32%
Vertiv Holdings Co-AVRT	BKLC +0.07 points	0.12%	0.05%
Devon Energy CorpDVN	EPS +0.07 points	0.09%	0.16%
Walmart IncWMT	BKLC +0.07 points	0.82%	0.75%
AbbVie IncABBV	BKLC +0.08 points	0.80%	0.72%
Chevron CorpCVX	EPS +0.08 points	0.67%	0.75%
Constellation EnergyCEG	BKLC +0.07 points	0.13%	0.06%
Slb LtdSLB	EPS +0.07 points	0.12%	0.19%
Ubiquiti IncUI	EPS +0.07 points	<0.01%	0.07%
Twilio Inc - ATWLO	EPS +0.07 points	0.04%	0.11%

All 502 BKLC holdings⁠All 503 EPS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKLC vs EPS Cost

Overpaying EPS vs BKLC

$1,689

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

BKLC 0.00%
$0
EPS 0.08%
$1,689

Amount$10,000

Years30 years

Cost over time

BKLC 0.00%
EPS 0.08%
Overpaying

Year by year

Year	BKLC	EPS	Overpaying
10	$0	$147	$147
20	$0	$575	$575
30	$0	$1,689	$1,689

Expense ratio

0.00%BKLC, cheaper
0.08%EPS

BKLC0.00%EPS0.08%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

BKLC cheapest of 29 funds

EPS 6th cheapest of 29 funds

BKLC vs EPS Dividends

Last 12 months to Oct 30, 2026

Yield (12M): BKLC No data; EPS 1.13%
Payout (12M): BKLC No data; EPS $0.90
Last payment: BKLC $0.13; EPS $0.23
Ex-dividend: BKLC Oct 1, 2026; EPS Sep 25, 2026
Paid on: BKLC Oct 6, 2026; EPS Sep 29, 2026
Frequency: BKLC Quarterly; EPS Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BKLCQuarterly · 20 paymentsAll BKLC payments⁠

EPSQuarterly · 39 paymentsAll EPS payments⁠

BKLC vs EPS Risk

Fall from peak · 5 years

BKLC
EPS

Risk facts

VolatilityStd dev, 3 years: BKLC 12.7%EPS 11.8%, better
Return per unit of riskSharpe ratio, 3 years: BKLC 1.37EPS 1.43, better
Worst fallMax drawdown, 5 years: BKLC −26.2%EPS −23.6%, better
Market sensitivityBeta, 5 years: BKLC 1.02EPS 0.96; Market = 1

BKLC and EPS in the news

All news⁠

Best ETFs
The best S&P 500 ETF costs 0.02%. Equal weight is a different bet
Updated Nov 2, 2026BKLC

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BKLC vs EPS

In short

Stated mandate

Why people hold it

Worth knowing

How BKLC and EPS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLC

Only in EPS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The best S&P 500 ETF costs 0.02%. Equal weight is a different bet

How BKLC and EPS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BKLC

Only in EPS

Weight gaps