AVSU vs. BKLC ETF Comparison

Comparison of Avantis Responsible U.S. Equity ETF (AVSU) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
AVSU

Avantis Responsible U.S. Equity ETF

AVSU Description

Avantis Responsible U.S. Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. The fund employs proprietary research to create its portfolio. Avantis Responsible U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$60.33

Average Daily Volume

15,381

Number of Holdings *

1257

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$99.35

Average Daily Volume

88,700

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period AVSU BKLC
30 Days -0.29% 0.30%
60 Days 1.01% 1.94%
90 Days 3.27% 4.03%
12 Months 27.36% 28.98%
360 Overlapping Holdings
Symbol Grade Weight in AVSU Weight in BKLC Overlap
A C 0.06% 0.1% 0.06%
AAPL B 4.76% 5.65% 4.76%
ABBV D 0.52% 0.71% 0.52%
ABNB D 0.05% 0.15% 0.05%
ABT F 0.27% 0.43% 0.27%
ACGL A 0.26% 0.07% 0.07%
ACN D 0.33% 0.5% 0.33%
ADBE D 0.19% 0.51% 0.19%
ADI A 0.13% 0.22% 0.13%
ADM C 0.02% 0.07% 0.02%
ADP D 0.32% 0.23% 0.23%
ADSK F 0.08% 0.12% 0.08%
AFL A 0.27% 0.1% 0.1%
AIG A 0.28% 0.12% 0.12%
AJG C 0.08% 0.12% 0.08%
AKAM D 0.08% 0.03% 0.03%
ALB C 0.06% 0.04% 0.04%
ALGN F 0.06% 0.05% 0.05%
ALL B 0.2% 0.1% 0.1%
ALNY D 0.01% 0.04% 0.01%
AMAT C 0.74% 0.39% 0.39%
AMD D 0.65% 0.64% 0.64%
AME D 0.06% 0.1% 0.06%
AMGN B 0.33% 0.34% 0.33%
AMP C 0.39% 0.1% 0.1%
AMZN A 2.38% 3.61% 2.38%
ANET C 0.2% 0.15% 0.15%
ANSS D 0.01% 0.06% 0.01%
AON F 0.1% 0.15% 0.1%
APH A 0.08% 0.15% 0.08%
APO C 0.17% 0.1% 0.1%
APTV D 0.06% 0.05% 0.05%
ARES A 0.04% 0.04% 0.04%
AVGO C 0.77% 1.34% 0.77%
AVTR D 0.02% 0.04% 0.02%
AVY A 0.05% 0.04% 0.04%
AWK B 0.02% 0.05% 0.02%
AXP A 0.24% 0.3% 0.24%
AZO D 0.05% 0.12% 0.05%
BAC B 0.5% 0.58% 0.5%
BAH B 0.06% 0.04% 0.04%
BALL B 0.05% 0.05% 0.05%
BAX F 0.02% 0.05% 0.02%
BBY D 0.13% 0.04% 0.04%
BDX F 0.06% 0.16% 0.06%
BEN F 0.04% 0.02% 0.02%
BG B 0.13% 0.03% 0.03%
BIIB C 0.12% 0.07% 0.07%
BK A 0.18% 0.1% 0.1%
BKNG B 0.26% 0.28% 0.26%
BLDR D 0.18% 0.06% 0.06%
BLK D 0.17% 0.27% 0.17%
BMRN F 0.05% 0.04% 0.04%
BMY F 0.36% 0.24% 0.24%
BR D 0.05% 0.05% 0.05%
BRO C 0.02% 0.04% 0.02%
BSX B 0.16% 0.22% 0.16%
BSY A 0.01% 0.02% 0.01%
BX D 0.17% 0.21% 0.17%
C A 0.43% 0.26% 0.26%
CAH F 0.08% 0.06% 0.06%
CARR A 0.08% 0.11% 0.08%
CB C 0.29% 0.24% 0.24%
CBOE C 0.04% 0.04% 0.04%
CBRE D 0.09% 0.07% 0.07%
CDNS D 0.16% 0.19% 0.16%
CDW F 0.08% 0.07% 0.07%
CEG A 0.06% 0.13% 0.06%
CFG A 0.11% 0.04% 0.04%
CHD A 0.08% 0.06% 0.06%
CHTR F 0.03% 0.06% 0.03%
CI D 0.1% 0.24% 0.1%
CINF D 0.09% 0.04% 0.04%
CL A 0.24% 0.16% 0.16%
CLX F 0.08% 0.04% 0.04%
CMCSA D 0.41% 0.38% 0.38%
CME C 0.17% 0.17% 0.17%
CMG A 0.37% 0.18% 0.18%
CMI B 0.23% 0.09% 0.09%
CNC C 0.19% 0.1% 0.1%
COF B 0.32% 0.13% 0.13%
COIN D 0.13% 0.09% 0.09%
COST B 0.8% 0.72% 0.72%
CPB B 0.02% 0.02% 0.02%
CPRT D 0.15% 0.11% 0.11%
CRM D 0.13% 0.63% 0.13%
CRWD C 0.09% 0.16% 0.09%
CSCO D 0.18% 0.45% 0.18%
CSGP C 0.04% 0.09% 0.04%
CSL A 0.17% 0.04% 0.04%
CSX D 0.36% 0.17% 0.17%
CTAS B 0.15% 0.14% 0.14%
CTSH D 0.11% 0.08% 0.08%
CVS F 0.05% 0.22% 0.05%
DASH D 0.03% 0.09% 0.03%
DD A 0.09% 0.07% 0.07%
DDOG D 0.03% 0.08% 0.03%
DE B 0.44% 0.23% 0.23%
DECK D 0.16% 0.05% 0.05%
DELL B 0.1% 0.06% 0.06%
DFS C 0.28% 0.07% 0.07%
DG D 0.1% 0.07% 0.07%
DGX B 0.01% 0.03% 0.01%
DHI D 0.2% 0.11% 0.11%
DHR C 0.14% 0.36% 0.14%
DIS D 0.16% 0.49% 0.16%
DLTR F 0.15% 0.06% 0.06%
DOV A 0.03% 0.06% 0.03%
DOX D 0.04% 0.02% 0.02%
DRI F 0.12% 0.04% 0.04%
DXCM D 0.1% 0.12% 0.1%
EA F 0.07% 0.08% 0.07%
EBAY D 0.03% 0.06% 0.03%
EFX D 0.04% 0.07% 0.04%
EG C 0.12% 0.03% 0.03%
EIX A 0.13% 0.06% 0.06%
EL F 0.05% 0.07% 0.05%
ELV A 0.33% 0.27% 0.27%
EMR C 0.01% 0.14% 0.01%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.05% 0.04% 0.04%
EPAM D 0.02% 0.04% 0.02%
ETN A 0.12% 0.28% 0.12%
EW D 0.11% 0.12% 0.11%
EXC B 0.1% 0.08% 0.08%
EXPD D 0.17% 0.04% 0.04%
F D 0.26% 0.11% 0.11%
FAST D 0.21% 0.1% 0.1%
FCNCA B 0.09% 0.04% 0.04%
FDS D 0.07% 0.04% 0.04%
FDX D 0.38% 0.15% 0.15%
FICO C 0.06% 0.06% 0.06%
FIS C 0.03% 0.1% 0.03%
FITB A 0.16% 0.06% 0.06%
FOX B 0.03% 0.01% 0.01%
FOXA B 0.07% 0.02% 0.02%
FSLR B 0.05% 0.04% 0.04%
FTNT F 0.13% 0.1% 0.1%
FTV D 0.01% 0.07% 0.01%
GEHC D 0.01% 0.07% 0.01%
GFS D 0.01% 0.01% 0.01%
GILD F 0.38% 0.2% 0.2%
GIS C 0.05% 0.08% 0.05%
GLW B 0.19% 0.06% 0.06%
GM B 0.33% 0.13% 0.13%
GOOG B 1.49% 1.68% 1.49%
GOOGL B 1.69% 1.99% 1.69%
GPC B 0.13% 0.05% 0.05%
GPN F 0.02% 0.08% 0.02%
GRMN A 0.07% 0.05% 0.05%
GS A 0.53% 0.31% 0.31%
GWW D 0.31% 0.09% 0.09%
HBAN A 0.09% 0.05% 0.05%
HCA D 0.07% 0.15% 0.07%
HD D 0.39% 0.85% 0.39%
HIG C 0.27% 0.07% 0.07%
HOLX D 0.04% 0.05% 0.04%
HON C 0.09% 0.3% 0.09%
HPE D 0.06% 0.05% 0.05%
HPQ C 0.04% 0.07% 0.04%
HSY B 0.1% 0.07% 0.07%
HUBB D 0.06% 0.05% 0.05%
HUBS D 0.0% 0.06% 0.0%
HUM F 0.11% 0.09% 0.09%
HWM A 0.01% 0.06% 0.01%
IBM D 0.18% 0.39% 0.18%
ICE C 0.06% 0.17% 0.06%
IDXX D 0.14% 0.1% 0.1%
IEX D 0.02% 0.04% 0.02%
IFF A 0.04% 0.05% 0.04%
ILMN F 0.02% 0.05% 0.02%
INCY D 0.04% 0.03% 0.03%
INTC F 0.31% 0.41% 0.31%
INTU D 0.14% 0.4% 0.14%
IQV D 0.06% 0.1% 0.06%
IR D 0.09% 0.08% 0.08%
ISRG D 0.13% 0.31% 0.13%
IT D 0.12% 0.08% 0.08%
ITW D 0.16% 0.18% 0.16%
J D 0.01% 0.04% 0.01%
JBHT F 0.13% 0.04% 0.04%
JBL D 0.19% 0.04% 0.04%
JCI B 0.03% 0.09% 0.03%
JNJ F 0.64% 0.84% 0.64%
JPM B 1.21% 1.29% 1.21%
K B 0.03% 0.04% 0.03%
KDP B 0.05% 0.06% 0.05%
KEYS D 0.1% 0.06% 0.06%
KKR C 0.2% 0.15% 0.15%
KLAC A 0.51% 0.22% 0.22%
KMB B 0.18% 0.09% 0.09%
KO A 0.32% 0.53% 0.32%
KR B 0.19% 0.09% 0.09%
KVUE C 0.12% 0.08% 0.08%
LEN D 0.02% 0.0% 0.0%
LEN D 0.24% 0.1% 0.1%
LEN D 0.02% 0.1% 0.02%
LEN D 0.24% 0.0% 0.0%
LH F 0.08% 0.04% 0.04%
LHX A 0.03% 0.09% 0.03%
LII C 0.07% 0.03% 0.03%
LLY C 0.13% 1.46% 0.13%
LOW D 0.13% 0.33% 0.13%
LPLA B 0.1% 0.04% 0.04%
LRCX D 0.61% 0.29% 0.29%
LULU F 0.24% 0.1% 0.1%
LYV D 0.03% 0.03% 0.03%
MA D 0.64% 0.9% 0.64%
MCD F 0.19% 0.46% 0.19%
MCK B 0.11% 0.16% 0.11%
MCO C 0.1% 0.14% 0.1%
MDB F 0.02% 0.05% 0.02%
MDLZ B 0.13% 0.21% 0.13%
MDT D 0.13% 0.25% 0.13%
MELI B 0.34% 0.15% 0.15%
MET C 0.2% 0.1% 0.1%
META D 2.28% 2.38% 2.28%
MKC B 0.02% 0.04% 0.02%
MKL A 0.08% 0.05% 0.05%
MMC C 0.12% 0.23% 0.12%
MNST D 0.09% 0.07% 0.07%
MOH D 0.22% 0.05% 0.05%
MPWR B 0.04% 0.07% 0.04%
MRK B 0.98% 0.74% 0.74%
MRNA B 0.14% 0.07% 0.07%
MRVL D 0.07% 0.14% 0.07%
MS A 0.36% 0.26% 0.26%
MSCI D 0.02% 0.1% 0.02%
MSFT C 5.36% 6.86% 5.36%
MSI A 0.06% 0.13% 0.06%
MTB A 0.18% 0.06% 0.06%
MTD D 0.04% 0.07% 0.04%
MU B 0.68% 0.29% 0.29%
NDAQ D 0.01% 0.05% 0.01%
NDSN C 0.03% 0.03% 0.03%
NEM B 0.13% 0.09% 0.09%
NET F 0.01% 0.06% 0.01%
NFLX C 0.27% 0.58% 0.27%
NKE D 0.33% 0.25% 0.25%
NOC B 0.05% 0.16% 0.05%
NOW D 0.16% 0.35% 0.16%
NSC D 0.27% 0.12% 0.12%
NTAP B 0.09% 0.05% 0.05%
NTRS C 0.1% 0.04% 0.04%
NUE F 0.25% 0.11% 0.11%
NVDA B 2.27% 4.77% 2.27%
NVR D 0.13% 0.05% 0.05%
ODFL F 0.21% 0.1% 0.1%
OKTA D 0.0% 0.04% 0.0%
OMC B 0.05% 0.04% 0.04%
ON F 0.17% 0.07% 0.07%
ORCL D 0.14% 0.44% 0.14%
ORLY D 0.1% 0.15% 0.1%
OTIS D 0.04% 0.09% 0.04%
PANW B 0.29% 0.19% 0.19%
PAYC F 0.02% 0.02% 0.02%
PAYX D 0.17% 0.09% 0.09%
PCAR D 0.3% 0.14% 0.14%
PEP B 0.38% 0.54% 0.38%
PFE D 0.24% 0.34% 0.24%
PFG C 0.16% 0.05% 0.05%
PG A 0.41% 0.85% 0.41%
PGR A 0.37% 0.27% 0.27%
PH B 0.06% 0.16% 0.06%
PHM B 0.27% 0.05% 0.05%
PINS A 0.03% 0.04% 0.03%
PLTR D 0.03% 0.09% 0.03%
PNC B 0.2% 0.14% 0.14%
PODD C 0.01% 0.03% 0.01%
POOL F 0.06% 0.03% 0.03%
PPG D 0.04% 0.08% 0.04%
PRU A 0.18% 0.1% 0.1%
PTC D 0.02% 0.05% 0.02%
PYPL C 0.08% 0.16% 0.08%
QCOM B 0.56% 0.42% 0.42%
REGN C 0.3% 0.22% 0.22%
RF B 0.14% 0.05% 0.05%
RIVN F 0.0% 0.02% 0.0%
RJF C 0.17% 0.06% 0.06%
RKT B 0.01% 0.0% 0.0%
RMD B 0.03% 0.07% 0.03%
ROK F 0.03% 0.07% 0.03%
ROL B 0.02% 0.03% 0.02%
ROP D 0.03% 0.13% 0.03%
ROST D 0.27% 0.11% 0.11%
RPRX F 0.03% 0.03% 0.03%
SBUX F 0.06% 0.23% 0.06%
SCHW A 0.27% 0.22% 0.22%
SHW D 0.15% 0.18% 0.15%
SIRI F 0.0% 0.01% 0.0%
SJM F 0.05% 0.03% 0.03%
SMCI D 0.27% 0.1% 0.1%
SNAP B 0.01% 0.03% 0.01%
SNOW F 0.04% 0.1% 0.04%
SNPS D 0.09% 0.2% 0.09%
SPGI C 0.19% 0.3% 0.19%
SSNC C 0.01% 0.03% 0.01%
STLD D 0.2% 0.05% 0.05%
STT C 0.11% 0.06% 0.06%
STX C 0.05% 0.04% 0.04%
STZ D 0.08% 0.1% 0.08%
SWK F 0.01% 0.03% 0.01%
SWKS F 0.04% 0.04% 0.04%
SYF B 0.22% 0.04% 0.04%
SYK D 0.1% 0.25% 0.1%
SYY D 0.08% 0.09% 0.08%
T B 0.4% 0.28% 0.28%
TEL C 0.12% 0.1% 0.1%
TER B 0.16% 0.04% 0.04%
TFC B 0.17% 0.11% 0.11%
TGT D 0.41% 0.17% 0.17%
TJX C 0.51% 0.26% 0.26%
TMO D 0.15% 0.49% 0.15%
TMUS B 0.38% 0.17% 0.17%
TRMB D 0.01% 0.04% 0.01%
TROW D 0.09% 0.06% 0.06%
TRU C 0.02% 0.03% 0.02%
TRV D 0.33% 0.11% 0.11%
TSCO B 0.25% 0.06% 0.06%
TSLA D 0.64% 1.07% 0.64%
TT A 0.09% 0.15% 0.09%
TTD B 0.04% 0.08% 0.04%
TTWO D 0.15% 0.05% 0.05%
TW A 0.02% 0.03% 0.02%
TXN A 0.44% 0.35% 0.35%
TYL A 0.02% 0.04% 0.02%
UBER D 0.12% 0.34% 0.12%
ULTA F 0.19% 0.06% 0.06%
UNH C 0.37% 1.03% 0.37%
UNP C 0.6% 0.34% 0.34%
UPS D 0.37% 0.24% 0.24%
URI D 0.27% 0.11% 0.11%
USB D 0.19% 0.14% 0.14%
V C 0.94% 0.99% 0.94%
VEEV D 0.04% 0.07% 0.04%
VLTO A 0.02% 0.04% 0.02%
VMC C 0.04% 0.08% 0.04%
VRSK B 0.11% 0.07% 0.07%
VRSN F 0.02% 0.04% 0.02%
VRT A 0.19% 0.06% 0.06%
VRTX C 0.59% 0.24% 0.24%
VTRS C 0.15% 0.03% 0.03%
VZ D 0.48% 0.39% 0.39%
WAB A 0.06% 0.06% 0.06%
WAT D 0.07% 0.05% 0.05%
WBA F 0.01% 0.04% 0.01%
WBD F 0.03% 0.04% 0.03%
WDAY F 0.04% 0.12% 0.04%
WDC B 0.07% 0.05% 0.05%
WMT C 0.66% 0.57% 0.57%
WRB D 0.11% 0.04% 0.04%
WST D 0.08% 0.06% 0.06%
WTW D 0.05% 0.06% 0.05%
XYL A 0.07% 0.07% 0.07%
YUM C 0.05% 0.09% 0.05%
ZBH D 0.07% 0.06% 0.06%
ZBRA A 0.01% 0.04% 0.01%
ZM F 0.02% 0.04% 0.02%
ZS F 0.01% 0.04% 0.01%
ZTS D 0.17% 0.17% 0.17%
AVSU Overweight 899 Positions Relative to BKLC
Symbol Grade Weight
EQH A 0.19%
WSM B 0.18%
PKG D 0.17%
OC B 0.16%
WMS C 0.15%
SFM A 0.14%
TXRH B 0.14%
FLEX C 0.14%
ALLY B 0.14%
FIX A 0.14%
NXPI A 0.13%
ALV A 0.13%
TOL B 0.13%
RGA A 0.13%
RS D 0.13%
KEY C 0.12%
TPR D 0.12%
BURL D 0.12%
LECO D 0.12%
ATKR D 0.12%
KMX D 0.11%
PRI D 0.11%
ANF B 0.11%
CG D 0.1%
MOD A 0.1%
SKX B 0.1%
EWBC A 0.1%
GDDY A 0.1%
BCC D 0.1%
WRK A 0.1%
DKS C 0.1%
SNA D 0.1%
SAIA F 0.1%
VOYA B 0.09%
LAD D 0.09%
AFG C 0.09%
UNM B 0.09%
ORI A 0.09%
UTHR B 0.09%
RHI D 0.09%
AN B 0.09%
AOS C 0.09%
R A 0.09%
MLI B 0.09%
SF A 0.09%
BPOP A 0.09%
TMHC C 0.09%
RPM D 0.08%
CMC C 0.08%
AXS A 0.08%
OMF B 0.08%
TREX D 0.08%
WIRE B 0.08%
SEIC C 0.08%
GGG D 0.08%
OSK D 0.08%
LSTR D 0.08%
MTH A 0.08%
JKHY D 0.08%
FHN A 0.08%
FND D 0.08%
DCI B 0.08%
RL D 0.08%
LPX A 0.08%
SLM B 0.08%
JEF B 0.08%
GPS D 0.08%
M D 0.08%
FYBR B 0.08%
GPK C 0.08%
GL F 0.07%
CPRI F 0.07%
BWA B 0.07%
ZION B 0.07%
FNF B 0.07%
CMA B 0.07%
TAP F 0.07%
AWI D 0.07%
MTG B 0.07%
BC D 0.07%
RNR C 0.07%
EVR C 0.07%
UFPI C 0.07%
SIG D 0.07%
HLI A 0.07%
FIVE F 0.06%
HRI D 0.06%
PVH D 0.06%
THO D 0.06%
GATX C 0.06%
PIPR A 0.06%
JAZZ D 0.06%
KBH B 0.06%
ONTO B 0.06%
ITT A 0.06%
DAR D 0.06%
OZK B 0.06%
IBP D 0.06%
HOG D 0.06%
AEO B 0.06%
AIZ D 0.06%
WTM A 0.06%
LOPE B 0.06%
RDN C 0.06%
WTFC B 0.06%
AGCO F 0.06%
MATX B 0.06%
SON C 0.06%
ERIE C 0.06%
ENSG D 0.06%
KNSL D 0.06%
SNV C 0.06%
CLH B 0.06%
ESNT C 0.06%
JLL C 0.06%
AL B 0.06%
SSD D 0.06%
KSS F 0.05%
MANH D 0.05%
NBIX B 0.05%
CBSH A 0.05%
CTLT D 0.05%
DOOR A 0.05%
Z F 0.05%
RGLD B 0.05%
HALO C 0.05%
GNTX D 0.05%
SKY D 0.05%
KNF C 0.05%
LEA F 0.05%
AAP D 0.05%
WWD A 0.05%
IDCC B 0.05%
ATR A 0.05%
HUN C 0.05%
WSO B 0.05%
GMS C 0.05%
DXC F 0.05%
PAG F 0.05%
WBS D 0.05%
AYI C 0.05%
MHO D 0.05%
TEX D 0.05%
ABG C 0.05%
WAL B 0.05%
SCI D 0.05%
STRL B 0.05%
SIGI F 0.05%
FAF D 0.05%
TPH A 0.05%
KD A 0.05%
EHC A 0.04%
ACLS D 0.04%
TPX D 0.04%
COHR D 0.04%
NSP C 0.04%
EXEL F 0.04%
ONB A 0.04%
RRX D 0.04%
VSH C 0.04%
QLYS F 0.04%
PII F 0.04%
GHC A 0.04%
YETI F 0.04%
UHAL B 0.04%
AVT A 0.04%
GNRC B 0.04%
NMIH A 0.04%
ASH A 0.04%
SHOO D 0.04%
FBP A 0.04%
TKR B 0.04%
IVZ D 0.04%
CHH F 0.04%
COLB C 0.04%
FNB A 0.04%
FN C 0.04%
PFSI B 0.04%
IPG D 0.04%
CROX C 0.04%
AIT C 0.04%
ARW B 0.04%
BHF D 0.04%
KNX D 0.04%
PATK C 0.04%
NWSA D 0.04%
GT D 0.04%
MEDP D 0.04%
CBZ C 0.04%
WCC B 0.04%
WHR F 0.04%
MKSI D 0.04%
WD B 0.04%
AGO D 0.04%
CIEN D 0.04%
LW F 0.04%
TTC F 0.04%
THG A 0.04%
XPO D 0.04%
WSC D 0.04%
ARCB F 0.04%
GFF C 0.04%
MIDD F 0.03%
CVNA B 0.03%
AEIS D 0.03%
MHK D 0.03%
PLAB B 0.03%
QRVO F 0.03%
KTB B 0.03%
JBI D 0.03%
CACC D 0.03%
COLM B 0.03%
HEES F 0.03%
LFUS B 0.03%
AAON C 0.03%
MAS D 0.03%
UMBF C 0.03%
DAN C 0.03%
LNC C 0.03%
WGO D 0.03%
ODP F 0.03%
HOMB B 0.03%
SEE C 0.03%
BRKR D 0.03%
FLS A 0.03%
RMBS F 0.03%
APAM C 0.03%
WU C 0.03%
CHE D 0.03%
PHIN A 0.03%
VC C 0.03%
DOCU B 0.03%
RUSHA D 0.03%
OLLI B 0.03%
HWKN B 0.03%
MGRC D 0.03%
OXM B 0.03%
AMN C 0.03%
RH D 0.03%
MWA A 0.03%
KLIC D 0.03%
POWL B 0.03%
HUBG B 0.03%
NYT B 0.03%
BOOT B 0.03%
CNO B 0.03%
GNW B 0.03%
HXL C 0.03%
TRN A 0.03%
JHG A 0.03%
CCS D 0.03%
RLI A 0.03%
MTX A 0.03%
AXTA A 0.03%
LCII D 0.03%
LAUR A 0.03%
PNFP C 0.03%
SLVM A 0.03%
ROCK D 0.03%
KFY C 0.03%
CCK C 0.03%
URBN D 0.03%
MKTX F 0.03%
ALSN D 0.03%
MLKN D 0.03%
NVT A 0.03%
NSIT A 0.03%
MAN B 0.03%
ALLE D 0.03%
CARG D 0.03%
CFR D 0.03%
CNM A 0.03%
ASB A 0.03%
VIRT B 0.03%
MC C 0.03%
PARA C 0.03%
PB B 0.03%
CRI F 0.03%
MASI D 0.03%
ENS B 0.03%
FELE D 0.03%
IRDM D 0.03%
TRMK A 0.02%
SPB C 0.02%
LSCC F 0.02%
KLG B 0.02%
AUB C 0.02%
HRB B 0.02%
PRK A 0.02%
MTCH F 0.02%
SAH B 0.02%
LNN C 0.02%
IRWD F 0.02%
SATS C 0.02%
RXO D 0.02%
VFC F 0.02%
HTLF A 0.02%
EXLS C 0.02%
GES B 0.02%
ARVN D 0.02%
CRAI A 0.02%
NBTB B 0.02%
EEFT C 0.02%
HOV B 0.02%
BKE C 0.02%
CSGS F 0.02%
SITE F 0.02%
VCTR A 0.02%
FFBC B 0.02%
LEVI A 0.02%
INDB C 0.02%
ETSY F 0.02%
CVBF C 0.02%
SNDR D 0.02%
PRG B 0.02%
ATGE A 0.02%
NPO D 0.02%
NTNX A 0.02%
CABO F 0.02%
TOWN B 0.02%
PINC F 0.02%
VNT D 0.02%
TECH B 0.02%
DLB C 0.02%
SOFI F 0.02%
BANR B 0.02%
FFIV D 0.02%
BBWI C 0.02%
NXST C 0.02%
PPBI C 0.02%
FHI D 0.02%
AZEK D 0.02%
CBRL F 0.02%
GEF D 0.02%
GBX B 0.02%
GME B 0.02%
STC B 0.02%
COLL C 0.02%
EVTC F 0.02%
ACHC F 0.02%
SONO D 0.02%
MAT D 0.02%
W C 0.02%
IONS F 0.02%
ECPG D 0.02%
WS F 0.02%
BLD D 0.02%
BMI A 0.02%
OLED B 0.02%
LZB D 0.02%
WAFD B 0.02%
GWRE C 0.02%
DNOW C 0.02%
TBBK D 0.02%
WH F 0.02%
ZWS C 0.02%
SPSC B 0.02%
CARS D 0.02%
SCS C 0.02%
CRVL B 0.02%
LANC D 0.02%
LKQ D 0.02%
JWN B 0.02%
GBCI C 0.02%
XRAY F 0.02%
DVAX D 0.02%
DDS C 0.02%
FHB B 0.02%
NAVI F 0.02%
AZTA D 0.02%
AGM C 0.02%
TNET F 0.02%
KMT C 0.02%
CHRW C 0.02%
FORM A 0.02%
TFX F 0.02%
NX D 0.02%
HQY D 0.02%
KFRC D 0.02%
SYNA D 0.02%
BXC D 0.02%
WING A 0.02%
VSCO F 0.02%
FFIN C 0.02%
APOG A 0.02%
HAE B 0.02%
HELE F 0.02%
DVA B 0.02%
DORM D 0.02%
WEX D 0.02%
WTS C 0.02%
ORA C 0.02%
TTEK B 0.02%
CAL C 0.02%
JELD F 0.02%
AVNT B 0.02%
GXO C 0.02%
KWR D 0.02%
APG D 0.02%
CAKE D 0.02%
BRC B 0.02%
BOH D 0.02%
GRBK D 0.02%
HSIC D 0.02%
LRN A 0.02%
JNPR D 0.02%
CNS D 0.02%
AMKR C 0.02%
CVCO D 0.02%
VLY F 0.02%
NGVT B 0.02%
BKU B 0.02%
UCBI B 0.02%
PRDO B 0.02%
MYRG D 0.02%
PSMT A 0.02%
UCTT C 0.02%
TNC D 0.02%
SANM B 0.02%
CENTA C 0.02%
FL F 0.02%
PSTG C 0.02%
BLMN F 0.02%
MSM F 0.02%
HNI A 0.02%
CRUS A 0.02%
BOKF A 0.02%
SMP C 0.01%
HDSN F 0.01%
ARRY F 0.01%
RAMP F 0.01%
CHWY F 0.01%
PLYA D 0.01%
CENT D 0.01%
TBI F 0.01%
ACNB F 0.01%
SP C 0.01%
BFAM C 0.01%
LYTS B 0.01%
PRAA C 0.01%
BCML B 0.01%
MCFT F 0.01%
ANAB B 0.01%
GCO F 0.01%
IMAX C 0.01%
NRC F 0.01%
LEG F 0.01%
TRIP F 0.01%
GOGO C 0.01%
MOV D 0.01%
BHB B 0.01%
ODC A 0.01%
CRSP F 0.01%
HTBI B 0.01%
NATL B 0.01%
FMBH B 0.01%
DCPH A 0.01%
ZIMV D 0.01%
JBSS D 0.01%
PTCT C 0.01%
EPC B 0.01%
HCKT F 0.01%
THFF B 0.01%
TRST B 0.01%
CMRE A 0.01%
RDUS F 0.01%
HAS B 0.01%
TWI F 0.01%
UAA F 0.01%
MODG B 0.01%
BY B 0.01%
HVT F 0.01%
SB A 0.01%
FC D 0.01%
JACK F 0.01%
BILL F 0.01%
CNXN D 0.01%
LITE F 0.01%
SBH D 0.01%
ESI D 0.01%
MSGE B 0.01%
SEDG F 0.01%
MMSI B 0.01%
SHEN D 0.01%
ST B 0.01%
ENV B 0.01%
CCOI F 0.01%
EGBN F 0.01%
WRLD B 0.01%
SYBT B 0.01%
CVEO D 0.01%
CFB C 0.01%
EBF B 0.01%
CCRN F 0.01%
HBI F 0.01%
ARMK C 0.01%
IBCP B 0.01%
FSBW D 0.01%
LQDT C 0.01%
KOP F 0.01%
ROKU F 0.01%
GTES D 0.01%
FWRD F 0.01%
GABC D 0.01%
FOUR F 0.01%
CASS D 0.01%
CNA B 0.01%
LBAI B 0.01%
FBIZ C 0.01%
DHIL C 0.01%
MERC A 0.01%
TAST A 0.01%
MBWM B 0.01%
CWK C 0.01%
UA D 0.01%
BANC C 0.01%
AMG D 0.01%
ZG F 0.01%
VPG F 0.01%
BJRI D 0.01%
DT F 0.01%
SCVL B 0.01%
AMSF D 0.01%
NOVT D 0.01%
TITN F 0.01%
ACIW A 0.01%
MXL D 0.01%
PUBM B 0.01%
KELYA D 0.01%
TNL D 0.01%
RGEN F 0.01%
CPF B 0.01%
INSM D 0.01%
XNCR B 0.01%
SBSI D 0.01%
PRGS F 0.01%
ALGM D 0.01%
BHE A 0.01%
KURA D 0.01%
KN B 0.01%
ALKS F 0.01%
CLVT F 0.01%
HZO F 0.01%
ACT A 0.01%
AI F 0.01%
UNFI F 0.01%
CORT D 0.01%
PFC B 0.01%
USFD C 0.01%
MMS C 0.01%
RGNX F 0.01%
LOVE B 0.01%
ZD D 0.01%
NBN B 0.01%
THRM D 0.01%
LGND C 0.01%
PLNT D 0.01%
OSW B 0.01%
FTRE D 0.01%
DCOM C 0.01%
FBNC D 0.01%
IIIN D 0.01%
AMTB B 0.01%
BOX F 0.01%
XRX F 0.01%
RYI F 0.01%
PLUS C 0.01%
DBX F 0.01%
MARA C 0.01%
HGV D 0.01%
SCSC A 0.01%
ATEN B 0.01%
MBUU F 0.01%
ETD D 0.01%
UNF D 0.01%
BBSI B 0.01%
PCTY D 0.01%
BECN C 0.01%
BHLB B 0.01%
HSII C 0.01%
PEN F 0.01%
SLGN B 0.01%
NNI B 0.01%
COHU F 0.01%
ASGN D 0.01%
VECO B 0.01%
CNNE D 0.01%
TILE C 0.01%
RUSHB D 0.01%
BDC C 0.01%
CNXC D 0.01%
FCN B 0.01%
WSBC C 0.01%
PFS B 0.01%
CPRX D 0.01%
NMRK D 0.01%
DOLE B 0.01%
LKFN D 0.01%
KAI D 0.01%
IBTX C 0.01%
VBTX B 0.01%
THR A 0.01%
BZH D 0.01%
ACM C 0.01%
PCT F 0.01%
TWLO D 0.01%
CHCO B 0.01%
MTN F 0.01%
BBW B 0.01%
EXTR F 0.01%
ESTC B 0.01%
PEBO B 0.01%
ALG D 0.01%
CVLT A 0.01%
QCRH C 0.01%
SPTN D 0.01%
FOR D 0.01%
SASR B 0.01%
KW C 0.01%
FBK B 0.01%
AGIO B 0.01%
MYE F 0.01%
PLAY D 0.01%
CASH B 0.01%
RNST C 0.01%
STBA B 0.01%
LMB B 0.01%
MRC D 0.01%
SKWD C 0.01%
GLOB D 0.01%
FTDR B 0.01%
EXPO B 0.01%
SFNC D 0.01%
SXI D 0.01%
HTH B 0.01%
UTI B 0.01%
VSAT D 0.01%
SUPN D 0.01%
MCY A 0.01%
EPAC B 0.01%
FIBK B 0.01%
SNX A 0.01%
FCF B 0.01%
G D 0.01%
PLXS B 0.01%
INVA B 0.01%
ELAN B 0.01%
OPEN F 0.01%
DFH F 0.01%
NWS D 0.01%
CGNX B 0.01%
SBCF C 0.01%
PSN D 0.01%
NBHC C 0.01%
EFSC B 0.01%
ARHS D 0.01%
BERY D 0.01%
PDCO D 0.01%
KMPR B 0.01%
LC B 0.01%
PNR C 0.01%
CBU B 0.01%
HOPE D 0.01%
CTS A 0.01%
ENVA C 0.01%
DFIN B 0.01%
OSCR A 0.01%
TNK A 0.01%
WABC B 0.01%
HIBB A 0.01%
ESE B 0.01%
SAIC C 0.01%
CRL D 0.01%
GMED C 0.01%
EXAS F 0.01%
AXL B 0.01%
MRTN D 0.01%
MORN D 0.01%
YELP D 0.01%
JBT F 0.01%
LBRDK F 0.01%
FRME B 0.01%
GVA A 0.01%
CYTK D 0.01%
BIO F 0.01%
VKTX B 0.01%
MSA C 0.01%
IPGP D 0.01%
MMI D 0.01%
BANF B 0.01%
KBR B 0.01%
HMN A 0.01%
LDOS A 0.01%
SCHL F 0.01%
TTMI A 0.01%
TDC F 0.01%
WEN B 0.01%
BUSE B 0.01%
OSIS D 0.01%
SCL C 0.01%
OMI F 0.01%
WNC D 0.01%
KALU B 0.01%
OLO F 0.0%
APPS F 0.0%
FREY D 0.0%
VERV F 0.0%
TXG F 0.0%
RVLV C 0.0%
ALTR C 0.0%
TLYS F 0.0%
TYRA B 0.0%
FNKO C 0.0%
NWL C 0.0%
RCMT F 0.0%
GH D 0.0%
VVI D 0.0%
CHPT D 0.0%
HIMS D 0.0%
MURA F 0.0%
DOCS F 0.0%
DJCO C 0.0%
MRUS B 0.0%
PLTK C 0.0%
FOXF F 0.0%
PLRX F 0.0%
CWH F 0.0%
PRVA F 0.0%
BCPC C 0.0%
UTMD F 0.0%
AMC F 0.0%
IRBT D 0.0%
NAPA F 0.0%
RLAY F 0.0%
ATUS F 0.0%
PDFS F 0.0%
CMLS F 0.0%
PRCT B 0.0%
ALCO C 0.0%
CACI A 0.0%
PHR F 0.0%
KODK D 0.0%
EGRX F 0.0%
SQSP A 0.0%
SMTC A 0.0%
FROG D 0.0%
BPMC A 0.0%
PCVX C 0.0%
UDMY F 0.0%
MDGL D 0.0%
KAR B 0.0%
IBEX F 0.0%
CCRD C 0.0%
TTEC F 0.0%
FRPH B 0.0%
INGN B 0.0%
OVID D 0.0%
BFC C 0.0%
WK F 0.0%
PETS F 0.0%
ADPT D 0.0%
ASLE D 0.0%
VIAV F 0.0%
CWT B 0.0%
NIC D 0.0%
MQ D 0.0%
VSTS F 0.0%
SHYF C 0.0%
EMBC F 0.0%
HFWA B 0.0%
PBI B 0.0%
BIG F 0.0%
CEVA D 0.0%
PLCE F 0.0%
BGFV F 0.0%
EBS C 0.0%
CCSI F 0.0%
HONE B 0.0%
ACCD F 0.0%
RNG C 0.0%
UFCS B 0.0%
SNBR F 0.0%
CSTL B 0.0%
HBNC B 0.0%
HLF C 0.0%
ENTA D 0.0%
FBMS D 0.0%
EPSN B 0.0%
FMNB D 0.0%
BFST C 0.0%
NTCT F 0.0%
LESL F 0.0%
SABR D 0.0%
CATO F 0.0%
MPAA F 0.0%
AMAL B 0.0%
RGP F 0.0%
OBK B 0.0%
TCBK B 0.0%
AAN D 0.0%
NTGR F 0.0%
PRO F 0.0%
TDOC F 0.0%
EVC C 0.0%
TSE F 0.0%
RMAX D 0.0%
HLVX F 0.0%
SMAR D 0.0%
VNDA B 0.0%
EAF C 0.0%
ALT D 0.0%
ACCO D 0.0%
HCAT F 0.0%
LBRDA F 0.0%
EDIT F 0.0%
JAKK F 0.0%
LCID F 0.0%
MED F 0.0%
U F 0.0%
RCKT D 0.0%
TRC D 0.0%
AGL F 0.0%
MEI F 0.0%
FLIC D 0.0%
RMR D 0.0%
B C 0.0%
GPRO F 0.0%
HMST D 0.0%
EYE F 0.0%
TTGT F 0.0%
MRBK F 0.0%
MRVI B 0.0%
GEF D 0.0%
NOVA F 0.0%
NEOG F 0.0%
TRDA C 0.0%
CVGI F 0.0%
MYPS D 0.0%
RARE F 0.0%
IMMR C 0.0%
MCS F 0.0%
ANIK A 0.0%
KE C 0.0%
FMAO B 0.0%
HCSG D 0.0%
ASTH D 0.0%
ZI F 0.0%
SPNT C 0.0%
BELFB B 0.0%
TRS B 0.0%
FLGT F 0.0%
USNA F 0.0%
PBPB F 0.0%
UHAL B 0.0%
DNB D 0.0%
PZZA F 0.0%
OSUR F 0.0%
SIX C 0.0%
FFIC D 0.0%
GDOT C 0.0%
FLWS D 0.0%
NFBK D 0.0%
LPRO F 0.0%
NUS F 0.0%
NEO D 0.0%
ASTE F 0.0%
DOCN D 0.0%
ZIP F 0.0%
PCB D 0.0%
ADTN D 0.0%
GEOS C 0.0%
AVNS D 0.0%
SMBC D 0.0%
CLBK F 0.0%
EPM F 0.0%
MYGN A 0.0%
UFPT B 0.0%
ENR C 0.0%
OPBK C 0.0%
THRY C 0.0%
BSRR B 0.0%
VAC D 0.0%
RUN D 0.0%
LGIH F 0.0%
TENB F 0.0%
HAYW C 0.0%
DLX B 0.0%
WOW C 0.0%
TBPH C 0.0%
ZUMZ B 0.0%
RPD F 0.0%
HTLD F 0.0%
RLGT F 0.0%
RM B 0.0%
FNLC D 0.0%
OSBC B 0.0%
DNLI D 0.0%
TFSL B 0.0%
CAC B 0.0%
AVSU Underweight 134 Positions Relative to BKLC
Symbol Grade Weight
BRK.A D -1.21%
XOM B -1.03%
CVX B -0.6%
LIN D -0.51%
WFC A -0.46%
CAT D -0.42%
GE A -0.42%
COP C -0.34%
PM A -0.31%
RTX A -0.31%
NEE B -0.28%
PLD D -0.26%
LMT A -0.25%
BA F -0.24%
AMT D -0.2%
WM B -0.19%
MO A -0.17%
SO A -0.17%
EQIX F -0.17%
MPC D -0.17%
SLB F -0.17%
DUK A -0.16%
PSX D -0.16%
EOG B -0.16%
MAR D -0.15%
PXD B -0.14%
FCX B -0.14%
GD A -0.14%
TDG A -0.14%
MMM B -0.13%
ECL A -0.13%
VLO D -0.13%
HLT D -0.12%
OKE B -0.11%
WMB A -0.11%
MCHP B -0.11%
WELL A -0.11%
APD C -0.11%
SPG C -0.11%
DOW C -0.1%
SRE B -0.1%
CCI D -0.1%
PSA D -0.1%
DLR D -0.1%
OXY C -0.1%
SQ D -0.1%
CTVA B -0.09%
MLM C -0.09%
D B -0.09%
O B -0.09%
RSG C -0.09%
HES B -0.09%
PCG B -0.09%
AEP A -0.09%
DVN B -0.08%
PEG A -0.08%
SPOT B -0.08%
HAL F -0.08%
KMI A -0.08%
LNG D -0.08%
PWR B -0.08%
DAL A -0.07%
VICI B -0.07%
XEL C -0.07%
TEAM F -0.07%
RCL A -0.07%
ED A -0.07%
EXR D -0.07%
FANG B -0.07%
BKR D -0.07%
DTE A -0.06%
AVB A -0.06%
WY F -0.06%
LYB C -0.06%
KHC C -0.06%
WEC B -0.06%
CTRA B -0.05%
PPL A -0.05%
AXON B -0.05%
FE A -0.05%
STE D -0.05%
IRM C -0.05%
ES B -0.05%
ARE D -0.05%
ETR A -0.05%
SBAC D -0.05%
EQR A -0.05%
TRGP B -0.05%
ESS A -0.04%
CAG B -0.04%
MAA B -0.04%
YUMC F -0.04%
UAL B -0.04%
SUI D -0.04%
CCL F -0.04%
CF F -0.04%
LVS D -0.04%
MRO D -0.04%
ATO A -0.04%
VTR B -0.04%
RBLX C -0.04%
TSN B -0.04%
CMS A -0.04%
CNP B -0.04%
CE C -0.04%
LUV D -0.04%
EXPE F -0.04%
DKNG D -0.04%
CPNG B -0.04%
AEE C -0.04%
TDY D -0.04%
INVH B -0.04%
MOS F -0.03%
IBKR B -0.03%
UDR B -0.03%
L A -0.03%
DOC A -0.03%
LNT B -0.03%
WPC C -0.03%
EVRG B -0.03%
AMCR A -0.03%
MGM F -0.03%
EQT B -0.03%
OWL B -0.02%
ACI D -0.02%
HEI A -0.02%
SCCO B -0.02%
HEI A -0.02%
HRL B -0.02%
WMG B -0.01%
WLK B -0.01%
AGR B -0.01%
IOT B -0.01%
EDR A -0.0%
Compare ETFs