BBUS vs. BKLC ETF Comparison

Comparison of JPMorgan BetaBuilders U.S. Equity ETF (BBUS) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$94.04

Average Daily Volume

165,088

Number of Holdings ^*

553

* 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

$99.00

Average Daily Volume

88,840

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	BKLC
30 Days	1.23%	1.21%
60 Days	2.18%	2.22%
90 Days	4.09%	4.08%
12 Months	28.92%	29.20%

474 Overlapping Holdings

Symbol	Grade	Weight in BBUS	Weight in BKLC	Overlap
A	B	0.09%	0.1%	0.09%
AAPL	B	5.71%	5.65%	5.65%
ABBV	D	0.64%	0.71%	0.64%
ABNB	D	0.15%	0.15%	0.15%
ABT	F	0.42%	0.43%	0.42%
ACGL	A	0.08%	0.07%	0.07%
ACI	C	0.02%	0.02%	0.02%
ACN	D	0.43%	0.5%	0.43%
ADBE	D	0.49%	0.51%	0.49%
ADI	A	0.22%	0.22%	0.22%
ADM	C	0.07%	0.07%	0.07%
ADP	C	0.23%	0.23%	0.23%
ADSK	D	0.1%	0.12%	0.1%
AEE	B	0.04%	0.04%	0.04%
AEP	A	0.11%	0.09%	0.09%
AFL	A	0.1%	0.1%	0.1%
AGR	B	0.01%	0.01%	0.01%
AIG	A	0.12%	0.12%	0.12%
AJG	C	0.12%	0.12%	0.12%
AKAM	F	0.03%	0.03%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALGN	F	0.05%	0.05%	0.05%
ALL	B	0.1%	0.1%	0.1%
ALNY	C	0.04%	0.04%	0.04%
AMAT	C	0.37%	0.39%	0.37%
AMCR	A	0.03%	0.03%	0.03%
AMD	D	0.53%	0.64%	0.53%
AME	D	0.09%	0.1%	0.09%
AMGN	B	0.34%	0.34%	0.34%
AMP	A	0.1%	0.1%	0.1%
AMT	D	0.19%	0.2%	0.19%
AMZN	B	3.93%	3.61%	3.61%
ANET	B	0.15%	0.15%	0.15%
ANSS	D	0.06%	0.06%	0.06%
AON	D	0.13%	0.15%	0.13%
APD	C	0.12%	0.11%	0.11%
APH	A	0.16%	0.15%	0.15%
APO	C	0.1%	0.1%	0.1%
APTV	C	0.05%	0.05%	0.05%
ARE	D	0.05%	0.05%	0.05%
ARES	A	0.05%	0.04%	0.04%
ATO	C	0.04%	0.04%	0.04%
AVB	A	0.06%	0.06%	0.06%
AVGO	C	1.31%	1.34%	1.31%
AVTR	D	0.04%	0.04%	0.04%
AVY	A	0.04%	0.04%	0.04%
AWK	B	0.06%	0.05%	0.05%
AXP	A	0.3%	0.3%	0.3%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.25%	0.24%	0.24%
BAC	A	0.57%	0.58%	0.57%
BAH	A	0.04%	0.04%	0.04%
BALL	C	0.05%	0.05%	0.05%
BAX	F	0.04%	0.05%	0.04%
BBY	D	0.03%	0.04%	0.03%
BDX	F	0.15%	0.16%	0.15%
BEN	D	0.01%	0.02%	0.01%
BG	B	0.03%	0.03%	0.03%
BIIB	C	0.07%	0.07%	0.07%
BK	A	0.1%	0.1%	0.1%
BKNG	B	0.27%	0.28%	0.27%
BKR	D	0.07%	0.07%	0.07%
BLK	C	0.25%	0.27%	0.25%
BMRN	F	0.04%	0.04%	0.04%
BMY	F	0.2%	0.24%	0.2%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.65%	1.21%	1.21%
BRO	B	0.04%	0.04%	0.04%
BSX	A	0.24%	0.22%	0.22%
BSY	A	0.03%	0.02%	0.02%
BX	C	0.19%	0.21%	0.19%
C	A	0.27%	0.26%	0.26%
CAG	B	0.03%	0.04%	0.03%
CAH	F	0.06%	0.06%	0.06%
CARR	A	0.12%	0.11%	0.11%
CAT	C	0.39%	0.42%	0.39%
CB	C	0.22%	0.24%	0.22%
CBRE	D	0.06%	0.07%	0.06%
CCI	D	0.09%	0.1%	0.09%
CCL	F	0.03%	0.04%	0.03%
CDNS	D	0.17%	0.19%	0.17%
CDW	D	0.07%	0.07%	0.07%
CE	D	0.04%	0.04%	0.04%
CEG	B	0.13%	0.13%	0.13%
CF	F	0.03%	0.04%	0.03%
CFG	A	0.04%	0.04%	0.04%
CHD	A	0.06%	0.06%	0.06%
CHTR	F	0.06%	0.06%	0.06%
CI	D	0.22%	0.24%	0.22%
CINF	C	0.04%	0.04%	0.04%
CL	A	0.17%	0.16%	0.16%
CLX	D	0.04%	0.04%	0.04%
CMCSA	D	0.34%	0.38%	0.34%
CME	D	0.17%	0.17%	0.17%
CMG	A	0.18%	0.18%	0.18%
CMI	A	0.09%	0.09%	0.09%
CMS	A	0.04%	0.04%	0.04%
CNC	C	0.09%	0.1%	0.09%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.12%	0.13%	0.12%
COIN	D	0.09%	0.09%	0.09%
COP	D	0.33%	0.34%	0.33%
COST	A	0.74%	0.72%	0.72%
CPB	B	0.02%	0.02%	0.02%
CPNG	C	0.06%	0.04%	0.04%
CPRT	D	0.1%	0.11%	0.1%
CRM	D	0.58%	0.63%	0.58%
CRWD	C	0.16%	0.16%	0.16%
CSCO	D	0.43%	0.45%	0.43%
CSGP	C	0.08%	0.09%	0.08%
CSX	D	0.15%	0.17%	0.15%
CTAS	A	0.13%	0.14%	0.13%
CTRA	B	0.05%	0.05%	0.05%
CTSH	D	0.08%	0.08%	0.08%
CTVA	B	0.09%	0.09%	0.09%
CVS	F	0.16%	0.22%	0.16%
CVX	A	0.67%	0.6%	0.6%
D	A	0.1%	0.09%	0.09%
DAL	A	0.07%	0.07%	0.07%
DASH	D	0.07%	0.09%	0.07%
DD	A	0.08%	0.07%	0.07%
DDOG	D	0.08%	0.08%	0.08%
DE	B	0.23%	0.23%	0.23%
DELL	B	0.04%	0.06%	0.04%
DFS	C	0.07%	0.07%	0.07%
DG	D	0.07%	0.07%	0.07%
DGX	B	0.03%	0.03%	0.03%
DHI	D	0.1%	0.11%	0.1%
DHR	B	0.38%	0.36%	0.36%
DIS	D	0.47%	0.49%	0.47%
DLR	D	0.09%	0.1%	0.09%
DLTR	D	0.06%	0.06%	0.06%
DOC	A	0.03%	0.03%	0.03%
DOV	A	0.06%	0.06%	0.06%
DOW	B	0.09%	0.1%	0.09%
DRI	F	0.04%	0.04%	0.04%
DTE	A	0.05%	0.06%	0.05%
DUK	A	0.17%	0.16%	0.16%
DVN	C	0.07%	0.08%	0.07%
DXCM	D	0.11%	0.12%	0.11%
EA	F	0.07%	0.08%	0.07%
EBAY	D	0.06%	0.06%	0.06%
ECL	A	0.13%	0.13%	0.13%
ED	A	0.07%	0.07%	0.07%
EFX	D	0.06%	0.07%	0.06%
EG	C	0.04%	0.03%	0.03%
EIX	A	0.06%	0.06%	0.06%
EL	F	0.07%	0.07%	0.07%
ELV	A	0.27%	0.27%	0.27%
EMR	B	0.14%	0.14%	0.14%
ENPH	F	0.03%	0.04%	0.03%
ENTG	D	0.04%	0.04%	0.04%
EOG	C	0.17%	0.16%	0.16%
EPAM	F	0.03%	0.04%	0.03%
EQIX	D	0.15%	0.17%	0.15%
EQR	A	0.06%	0.05%	0.05%
EQT	C	0.03%	0.03%	0.03%
ES	B	0.05%	0.05%	0.05%
ESS	A	0.03%	0.04%	0.03%
ETN	B	0.29%	0.28%	0.28%
ETR	A	0.05%	0.05%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	D	0.12%	0.12%	0.12%
EXC	B	0.09%	0.08%	0.08%
EXPD	D	0.04%	0.04%	0.04%
EXPE	F	0.04%	0.04%	0.04%
EXR	C	0.06%	0.07%	0.06%
F	D	0.11%	0.11%	0.11%
FANG	B	0.08%	0.07%	0.07%
FAST	D	0.09%	0.1%	0.09%
FCNCA	B	0.05%	0.04%	0.04%
FCX	A	0.16%	0.14%	0.14%
FDS	D	0.04%	0.04%	0.04%
FDX	C	0.14%	0.15%	0.14%
FE	A	0.05%	0.05%	0.05%
FICO	C	0.06%	0.06%	0.06%
FIS	A	0.09%	0.1%	0.09%
FITB	A	0.05%	0.06%	0.05%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	B	0.04%	0.04%	0.04%
FTNT	F	0.1%	0.1%	0.1%
FTV	D	0.06%	0.07%	0.06%
GD	A	0.16%	0.14%	0.14%
GE	C	0.39%	0.42%	0.39%
GEHC	D	0.07%	0.07%	0.07%
GILD	F	0.18%	0.2%	0.18%
GIS	B	0.09%	0.08%	0.08%
GLW	B	0.06%	0.06%	0.06%
GM	B	0.12%	0.13%	0.12%
GOOG	B	2.02%	1.68%	1.68%
GOOGL	B	2.23%	1.99%	1.99%
GPC	C	0.05%	0.05%	0.05%
GPN	F	0.06%	0.08%	0.06%
GRMN	A	0.06%	0.05%	0.05%
GS	A	0.32%	0.31%	0.31%
GWW	D	0.09%	0.09%	0.09%
HAL	F	0.07%	0.08%	0.07%
HBAN	A	0.04%	0.05%	0.04%
HCA	C	0.14%	0.15%	0.14%
HD	D	0.76%	0.85%	0.76%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.03%	0.02%	0.02%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.03%	0.02%	0.02%
HES	B	0.1%	0.09%	0.09%
HIG	B	0.06%	0.07%	0.06%
HLT	C	0.11%	0.12%	0.11%
HOLX	D	0.04%	0.05%	0.04%
HON	C	0.29%	0.3%	0.29%
HPE	D	0.05%	0.05%	0.05%
HPQ	C	0.05%	0.07%	0.05%
HRL	B	0.02%	0.02%	0.02%
HSY	B	0.07%	0.07%	0.07%
HUBB	C	0.04%	0.05%	0.04%
HUBS	D	0.06%	0.06%	0.06%
HUM	D	0.08%	0.09%	0.08%
HWM	B	0.07%	0.06%	0.06%
IBM	D	0.34%	0.39%	0.34%
ICE	D	0.16%	0.17%	0.16%
IDXX	D	0.09%	0.1%	0.09%
IEX	D	0.04%	0.04%	0.04%
IFF	A	0.05%	0.05%	0.05%
ILMN	F	0.04%	0.05%	0.04%
INCY	F	0.02%	0.03%	0.02%
INTC	F	0.29%	0.41%	0.29%
INTU	D	0.37%	0.4%	0.37%
INVH	B	0.05%	0.04%	0.04%
IQV	D	0.09%	0.1%	0.09%
IR	D	0.08%	0.08%	0.08%
IRM	C	0.05%	0.05%	0.05%
ISRG	C	0.29%	0.31%	0.29%
IT	D	0.07%	0.08%	0.07%
ITW	D	0.16%	0.18%	0.16%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.04%	0.03%
JCI	B	0.09%	0.09%	0.09%
JNJ	D	0.82%	0.84%	0.82%
JPM	A	1.25%	1.29%	1.25%
K	B	0.04%	0.04%	0.04%
KDP	A	0.07%	0.06%	0.06%
KEYS	D	0.06%	0.06%	0.06%
KHC	C	0.07%	0.06%	0.06%
KKR	B	0.15%	0.15%	0.15%
KLAC	A	0.21%	0.22%	0.21%
KMB	B	0.1%	0.09%	0.09%
KMI	A	0.08%	0.08%	0.08%
KO	A	0.55%	0.53%	0.53%
KR	C	0.08%	0.09%	0.08%
KVUE	C	0.08%	0.08%	0.08%
L	A	0.03%	0.03%	0.03%
LEN	C	0.0%	0.0%	0.0%
LEN	C	0.09%	0.1%	0.09%
LEN	C	0.0%	0.1%	0.0%
LEN	C	0.09%	0.0%	0.0%
LH	D	0.04%	0.04%	0.04%
LHX	A	0.09%	0.09%	0.09%
LII	B	0.03%	0.03%	0.03%
LIN	D	0.46%	0.51%	0.46%
LLY	C	1.45%	1.46%	1.45%
LMT	A	0.23%	0.25%	0.23%
LNG	D	0.09%	0.08%	0.08%
LNT	B	0.03%	0.03%	0.03%
LOW	D	0.3%	0.33%	0.3%
LPLA	C	0.05%	0.04%	0.04%
LRCX	D	0.26%	0.29%	0.26%
LULU	F	0.09%	0.1%	0.09%
LUV	D	0.04%	0.04%	0.04%
LVS	D	0.03%	0.04%	0.03%
LYB	C	0.06%	0.06%	0.06%
LYV	D	0.03%	0.03%	0.03%
MA	D	0.83%	0.9%	0.83%
MAA	B	0.03%	0.04%	0.03%
MAR	D	0.13%	0.15%	0.13%
MCD	D	0.45%	0.46%	0.45%
MCHP	C	0.11%	0.11%	0.11%
MCK	A	0.16%	0.16%	0.16%
MCO	A	0.14%	0.14%	0.14%
MDB	F	0.05%	0.05%	0.05%
MDLZ	B	0.22%	0.21%	0.21%
MDT	C	0.24%	0.25%	0.24%
MELI	B	0.17%	0.15%	0.15%
MET	B	0.1%	0.1%	0.1%
META	D	2.22%	2.38%	2.22%
MGM	F	0.03%	0.03%	0.03%
MKC	B	0.04%	0.04%	0.04%
MKL	A	0.04%	0.05%	0.04%
MLM	C	0.08%	0.09%	0.08%
MMC	B	0.22%	0.23%	0.22%
MMM	A	0.12%	0.13%	0.12%
MNST	D	0.09%	0.07%	0.07%
MO	A	0.18%	0.17%	0.17%
MOH	D	0.04%	0.05%	0.04%
MOS	F	0.02%	0.03%	0.02%
MPC	D	0.15%	0.17%	0.15%
MPWR	B	0.07%	0.07%	0.07%
MRK	B	0.74%	0.74%	0.74%
MRNA	C	0.09%	0.07%	0.07%
MRO	D	0.03%	0.04%	0.03%
MRVL	D	0.13%	0.14%	0.13%
MS	A	0.27%	0.26%	0.26%
MSCI	D	0.08%	0.1%	0.08%
MSFT	C	6.7%	6.86%	6.7%
MSI	A	0.13%	0.13%	0.13%
MTB	A	0.05%	0.06%	0.05%
MTD	B	0.06%	0.07%	0.06%
MU	B	0.28%	0.29%	0.28%
NDAQ	C	0.05%	0.05%	0.05%
NEE	B	0.32%	0.28%	0.28%
NEM	B	0.1%	0.09%	0.09%
NET	F	0.06%	0.06%	0.06%
NFLX	C	0.55%	0.58%	0.55%
NKE	F	0.25%	0.25%	0.25%
NOC	C	0.16%	0.16%	0.16%
NOW	D	0.31%	0.35%	0.31%
NSC	D	0.12%	0.12%	0.12%
NTAP	B	0.05%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.09%	0.11%	0.09%
NVDA	B	4.63%	4.77%	4.63%
NVR	D	0.05%	0.05%	0.05%
O	B	0.1%	0.09%	0.09%
ODFL	D	0.08%	0.1%	0.08%
OKE	A	0.1%	0.11%	0.1%
OKTA	D	0.03%	0.04%	0.03%
OMC	A	0.04%	0.04%	0.04%
ON	F	0.07%	0.07%	0.07%
ORCL	D	0.42%	0.44%	0.42%
ORLY	D	0.13%	0.15%	0.13%
OTIS	C	0.09%	0.09%	0.09%
OXY	D	0.1%	0.1%	0.1%
PANW	B	0.21%	0.19%	0.19%
PAYC	F	0.02%	0.02%	0.02%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.12%	0.14%	0.12%
PCG	B	0.08%	0.09%	0.08%
PEG	A	0.08%	0.08%	0.08%
PEP	B	0.55%	0.54%	0.54%
PFE	C	0.35%	0.34%	0.34%
PFG	C	0.04%	0.05%	0.04%
PG	A	0.87%	0.85%	0.85%
PGR	A	0.28%	0.27%	0.27%
PH	A	0.15%	0.16%	0.15%
PHM	B	0.06%	0.05%	0.05%
PINS	B	0.05%	0.04%	0.04%
PLD	D	0.22%	0.26%	0.22%
PLTR	D	0.09%	0.09%	0.09%
PM	A	0.34%	0.31%	0.31%
PNC	A	0.14%	0.14%	0.14%
PODD	D	0.03%	0.03%	0.03%
POOL	D	0.03%	0.03%	0.03%
PPG	D	0.07%	0.08%	0.07%
PPL	A	0.05%	0.05%	0.05%
PRU	A	0.09%	0.1%	0.09%
PSA	C	0.09%	0.1%	0.09%
PSX	D	0.14%	0.16%	0.14%
PTC	D	0.05%	0.05%	0.05%
PWR	A	0.08%	0.08%	0.08%
PXD	B	0.14%	0.14%	0.14%
PYPL	C	0.16%	0.16%	0.16%
QCOM	A	0.45%	0.42%	0.42%
RBLX	F	0.04%	0.04%	0.04%
RCL	B	0.07%	0.07%	0.07%
REGN	C	0.23%	0.22%	0.22%
RF	B	0.04%	0.05%	0.04%
RIVN	F	0.01%	0.02%	0.01%
RJF	B	0.05%	0.06%	0.05%
RMD	C	0.07%	0.07%	0.07%
ROK	D	0.07%	0.07%	0.07%
ROL	A	0.03%	0.03%	0.03%
ROP	D	0.11%	0.13%	0.11%
ROST	D	0.09%	0.11%	0.09%
RPRX	F	0.03%	0.03%	0.03%
RSG	B	0.09%	0.09%	0.09%
RTX	A	0.31%	0.31%	0.31%
SBAC	D	0.05%	0.05%	0.05%
SBUX	F	0.19%	0.23%	0.19%
SCCO	A	0.02%	0.02%	0.02%
SCHW	A	0.25%	0.22%	0.22%
SHW	D	0.16%	0.18%	0.16%
SIRI	F	0.0%	0.01%	0.0%
SJM	D	0.03%	0.03%	0.03%
SLB	D	0.15%	0.17%	0.15%
SNAP	C	0.04%	0.03%	0.03%
SNOW	F	0.11%	0.1%	0.1%
SNPS	D	0.17%	0.2%	0.17%
SO	A	0.18%	0.17%	0.17%
SPG	D	0.1%	0.11%	0.1%
SPGI	B	0.3%	0.3%	0.3%
SQ	D	0.09%	0.1%	0.09%
SRE	A	0.1%	0.1%	0.1%
SSNC	C	0.03%	0.03%	0.03%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.05%	0.05%	0.05%
STT	B	0.05%	0.06%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	C	0.09%	0.1%	0.09%
SUI	D	0.03%	0.04%	0.03%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.04%	0.03%
SYF	B	0.04%	0.04%	0.04%
SYK	D	0.26%	0.25%	0.25%
SYY	D	0.08%	0.09%	0.08%
T	B	0.27%	0.28%	0.27%
TDG	A	0.15%	0.14%	0.14%
TDY	D	0.04%	0.04%	0.04%
TEAM	D	0.06%	0.07%	0.06%
TEL	A	0.1%	0.1%	0.1%
TER	A	0.04%	0.04%	0.04%
TFC	A	0.12%	0.11%	0.11%
TGT	D	0.17%	0.17%	0.17%
TJX	C	0.25%	0.26%	0.25%
TMO	B	0.5%	0.49%	0.49%
TMUS	B	0.17%	0.17%	0.17%
TRGP	C	0.06%	0.05%	0.05%
TRMB	D	0.03%	0.04%	0.03%
TROW	D	0.06%	0.06%	0.06%
TRU	B	0.03%	0.03%	0.03%
TRV	D	0.11%	0.11%	0.11%
TSCO	B	0.07%	0.06%	0.06%
TSLA	D	1.13%	1.07%	1.07%
TSN	C	0.04%	0.04%	0.04%
TT	A	0.16%	0.15%	0.15%
TTD	B	0.09%	0.08%	0.08%
TTWO	D	0.05%	0.05%	0.05%
TXN	A	0.36%	0.35%	0.35%
TYL	A	0.04%	0.04%	0.04%
UAL	B	0.04%	0.04%	0.04%
UBER	D	0.31%	0.34%	0.31%
UDR	B	0.03%	0.03%	0.03%
ULTA	D	0.04%	0.06%	0.04%
UNH	B	1.03%	1.03%	1.03%
UNP	C	0.33%	0.34%	0.33%
UPS	D	0.24%	0.24%	0.24%
URI	C	0.1%	0.11%	0.1%
USB	D	0.14%	0.14%	0.14%
V	C	0.96%	0.99%	0.96%
VEEV	D	0.07%	0.07%	0.07%
VICI	B	0.07%	0.07%	0.07%
VLO	D	0.12%	0.13%	0.12%
VLTO	A	0.05%	0.04%	0.04%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.08%	0.07%	0.07%
VRSN	F	0.03%	0.04%	0.03%
VRTX	C	0.23%	0.24%	0.23%
VTR	B	0.04%	0.04%	0.04%
VTRS	D	0.03%	0.03%	0.03%
VZ	C	0.37%	0.39%	0.37%
WAB	A	0.07%	0.06%	0.06%
WAT	C	0.04%	0.05%	0.04%
WBA	F	0.03%	0.04%	0.03%
WDAY	F	0.12%	0.12%	0.12%
WDC	B	0.05%	0.05%	0.05%
WEC	B	0.06%	0.06%	0.06%
WELL	A	0.12%	0.11%	0.11%
WFC	A	0.49%	0.46%	0.46%
WLK	B	0.01%	0.01%	0.01%
WM	A	0.17%	0.19%	0.17%
WMB	A	0.11%	0.11%	0.11%
WMT	B	0.59%	0.57%	0.57%
WPC	B	0.03%	0.03%	0.03%
WRB	D	0.04%	0.04%	0.04%
WST	D	0.06%	0.06%	0.06%
WTW	D	0.06%	0.06%	0.06%
WY	D	0.05%	0.06%	0.05%
XEL	C	0.07%	0.07%	0.07%
XOM	B	1.05%	1.03%	1.03%
XYL	A	0.07%	0.07%	0.07%
YUM	D	0.09%	0.09%	0.09%
ZBH	D	0.05%	0.06%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZM	D	0.03%	0.04%	0.03%
ZS	F	0.04%	0.04%	0.04%
ZTS	D	0.17%	0.17%	0.17%

BBUS Overweight 83 Positions Relative to BKLC

Symbol	Grade	Weight
NXPI	A	0.15%
VST	B	0.06%
MAS	D	0.04%
GDDY	A	0.04%
TXT	D	0.04%
NRG	A	0.04%
DPZ	C	0.04%
LDOS	A	0.04%
JNPR	D	0.03%
BURL	D	0.03%
CRL	D	0.03%
EMN	A	0.03%
LKQ	D	0.03%
IPG	D	0.03%
IP	B	0.03%
JKHY	C	0.03%
FLEX	C	0.03%
DOCU	B	0.03%
TECH	B	0.03%
EQH	A	0.03%
RGA	A	0.03%
LW	D	0.03%
HST	D	0.03%
WRK	A	0.03%
AES	B	0.03%
NI	A	0.03%
KIM	B	0.03%
PNR	B	0.03%
FNF	B	0.03%
NBIX	C	0.03%
KEY	B	0.03%
SNA	D	0.03%
PKG	D	0.03%
OC	A	0.03%
WSO	A	0.03%
JAZZ	F	0.02%
MTN	D	0.02%
ETSY	F	0.02%
CZR	F	0.02%
LEA	D	0.02%
GL	F	0.02%
MKTX	F	0.02%
MTCH	F	0.02%
HSIC	C	0.02%
CG	D	0.02%
BWA	B	0.02%
FRT	C	0.02%
PNW	B	0.02%
DAY	D	0.02%
TFX	F	0.02%
AFG	C	0.02%
NWSA	D	0.02%
WYNN	D	0.02%
QRVO	F	0.02%
CHRW	B	0.02%
BXP	D	0.02%
FFIV	D	0.02%
HII	D	0.02%
CCK	B	0.02%
UHS	C	0.02%
REG	D	0.02%
DT	D	0.02%
TAP	D	0.02%
TWLO	D	0.02%
TPL	B	0.02%
EWBC	B	0.02%
CPT	B	0.02%
ALLE	D	0.02%
KMX	D	0.02%
APA	F	0.02%
ELS	D	0.02%
EXAS	F	0.02%
LCID	F	0.01%
NWS	D	0.01%
CRBG	B	0.01%
U	F	0.01%
LBRDK	F	0.01%
BIO	F	0.01%
BILL	F	0.01%
Z	D	0.01%
PCTY	D	0.01%
LBRDA	F	0.0%
ZG	D	0.0%

BBUS Underweight 22 Positions Relative to BKLC

Symbol	Grade	Weight
SMCI	D	-0.1%
SPOT	B	-0.08%
BLDR	D	-0.06%
VRT	B	-0.06%
AXON	C	-0.05%
DECK	D	-0.05%
JBL	D	-0.04%
YUMC	F	-0.04%
CBOE	D	-0.04%
CSL	A	-0.04%
WBD	F	-0.04%
DKNG	D	-0.04%
TW	B	-0.03%
IBKR	B	-0.03%
NDSN	A	-0.03%
OWL	B	-0.02%
DOX	F	-0.02%
GFS	D	-0.01%
WMG	D	-0.01%
IOT	B	-0.01%
RKT	B	-0.0%
EDR	A	-0.0%