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

$107.48

Average Daily Volume

114,036

Number of Holdings ^*

543

* 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

$113.58

Average Daily Volume

125,182

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BBUS	BKLC
30 Days	2.02%	2.30%
60 Days	4.79%	5.01%
90 Days	6.25%	6.66%
12 Months	32.81%	32.31%

475 Overlapping Holdings

	Symbol	Grade	Weight in BBUS	Weight in BKLC	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.16%	6.7%	6.16%
	ABBV	F	0.58%	0.74%	0.58%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.39%	0.4%	0.39%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.43%	0.48%	0.43%
	ADBE	C	0.45%	0.44%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.09%	0.1%	0.09%
	AFL	B	0.11%	0.11%	0.11%
	AGR	A	0.0%	0.01%	0.0%
	AIG	B	0.09%	0.11%	0.09%
	AJG	A	0.12%	0.13%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.31%	0.3%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.31%	0.35%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	C	0.17%	0.21%	0.17%
	AMZN	C	3.79%	3.56%	3.56%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.16%	0.17%	0.16%
	APO	B	0.12%	0.12%	0.12%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.54%	1.59%	1.54%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.31%	0.32%	0.31%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.21%	0.18%	0.18%
	BAC	A	0.59%	0.59%	0.59%
	BAH	F	0.04%	0.05%	0.04%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	D	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.32%	0.34%	0.32%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.61%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BSY	F	0.01%	0.02%	0.01%
	BX	A	0.25%	0.24%	0.24%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.25%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	C	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.2%	0.24%	0.2%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.08%	0.09%	0.08%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.15%	0.16%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.14%	0.17%	0.14%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.14%	0.16%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	B	0.16%	0.17%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.07%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.13%	0.13%
	COIN	C	0.12%	0.07%	0.07%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.79%	0.8%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.06%	0.06%	0.06%
	CPRT	B	0.1%	0.09%	0.09%
	CRM	B	0.61%	0.56%	0.56%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	B	0.45%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.09%	0.08%
	CVS	D	0.13%	0.14%	0.13%
	CVX	A	0.5%	0.51%	0.5%
	D	C	0.09%	0.1%	0.09%
	DAL	B	0.08%	0.07%	0.07%
	DASH	B	0.1%	0.1%	0.1%
	DD	C	0.07%	0.07%	0.07%
	DDOG	A	0.07%	0.07%	0.07%
	DE	B	0.19%	0.21%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.09%	0.11%	0.09%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.35%	0.36%	0.35%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.18%	0.19%	0.18%
	EMR	B	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.03%	0.03%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.12%	0.13%	0.12%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.23%	0.24%	0.23%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.09%	0.11%	0.09%
	FITB	B	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.15%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	D	0.06%	0.07%	0.06%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	C	0.12%	0.12%	0.12%
	GOOG	C	1.83%	1.85%	1.83%
	GOOGL	C	2.04%	2.07%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.35%	0.35%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.15%	0.13%
	HD	B	0.77%	0.81%	0.77%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.29%	0.28%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.37%	0.39%	0.37%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	C	0.04%	0.05%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.2%	0.18%	0.18%
	INTU	B	0.38%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.16%	0.15%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.11%	0.1%	0.1%
	JNJ	C	0.7%	0.79%	0.7%
	JPM	A	1.31%	1.31%	1.31%
	K	A	0.04%	0.05%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	F	0.17%	0.19%	0.17%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.47%	0.52%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	C	0.42%	0.46%	0.42%
	LLY	F	1.33%	1.45%	1.33%
	LMT	D	0.23%	0.27%	0.23%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.29%	0.31%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.83%	0.85%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MCD	D	0.41%	0.44%	0.41%
	MCHP	F	0.07%	0.08%	0.07%
	MCK	A	0.15%	0.14%	0.14%
	MCO	B	0.14%	0.15%	0.14%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MELI	C	0.18%	0.19%	0.18%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.46%	2.57%	2.46%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	C	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.18%	0.2%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.06%	0.07%	0.06%
	MRK	D	0.48%	0.53%	0.48%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.03%	6.13%	6.03%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	C	0.29%	0.32%	0.29%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.67%	0.66%	0.66%
	NKE	F	0.17%	0.19%	0.17%
	NOC	D	0.15%	0.16%	0.15%
	NOW	A	0.41%	0.39%	0.39%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.74%	6.45%	6.45%
	NVR	D	0.05%	0.05%	0.05%
	O	C	0.1%	0.1%	0.1%
	ODFL	C	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.58%	0.54%	0.54%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	B	0.25%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.08%	0.1%	0.08%
	PEP	F	0.43%	0.47%	0.43%
	PFE	F	0.28%	0.33%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.75%	0.8%	0.75%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	F	0.2%	0.22%	0.2%
	PLTR	B	0.23%	0.17%	0.17%
	PM	B	0.37%	0.42%	0.37%
	PNC	B	0.16%	0.15%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.35%	0.37%	0.35%
	RBLX	C	0.05%	0.06%	0.05%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.17%	0.18%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.08%	0.09%	0.08%
	RTX	D	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	B	0.17%	0.18%	0.17%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.08%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	C	0.18%	0.2%	0.18%
	SPG	A	0.1%	0.11%	0.1%
	SPGI	C	0.3%	0.31%	0.3%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.27%	0.23%	0.23%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.3%	0.33%	0.3%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.06%	0.06%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.22%	0.23%	0.22%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	1.41%	1.41%
	TSN	B	0.03%	0.04%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.28%	0.3%	0.28%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.08%	1.07%	1.07%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.18%	0.2%	0.18%
	URI	C	0.11%	0.11%	0.11%
	USB	A	0.15%	0.14%	0.14%
	V	A	0.99%	0.95%	0.95%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.08%	0.09%	0.08%
	VLTO	C	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	D	0.24%	0.25%	0.24%
	VST	A	0.09%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.33%	0.36%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.47%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.71%	0.74%	0.71%
	WRB	A	0.04%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	F	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.02%	1.08%	1.02%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.15%	0.17%	0.15%

BBUS Overweight 72 Positions Relative to BKLC

	Symbol	Grade	Weight
	NXPI	D	0.11%
	TPL	A	0.05%
	SNA	A	0.04%
	PODD	C	0.04%
	NRG	B	0.04%
	IP	A	0.04%
	PKG	A	0.04%
	ELS	C	0.03%
	UDR	B	0.03%
	POOL	C	0.03%
	EPAM	B	0.03%
	FFIV	B	0.03%
	EQH	C	0.03%
	DT	D	0.03%
	EWBC	A	0.03%
	RGA	A	0.03%
	DPZ	C	0.03%
	FLEX	B	0.03%
	FNF	B	0.03%
	NI	A	0.03%
	TWLO	A	0.03%
	OC	A	0.03%
	TXT	D	0.03%
	KIM	A	0.03%
	DOCU	B	0.03%
	BURL	B	0.03%
	PNR	A	0.03%
	MAS	D	0.03%
	GEN	B	0.03%
	KEY	B	0.03%
	APA	D	0.02%
	HII	F	0.02%
	WYNN	C	0.02%
	MOS	F	0.02%
	TFX	F	0.02%
	EXAS	D	0.02%
	CNH	C	0.02%
	AES	F	0.02%
	LKQ	F	0.02%
	AFG	A	0.02%
	TAP	C	0.02%
	CRL	D	0.02%
	IPG	D	0.02%
	NWSA	A	0.02%
	CG	B	0.02%
	CCK	D	0.02%
	PAYC	B	0.02%
	LW	C	0.02%
	TECH	F	0.02%
	SJM	D	0.02%
	EMN	C	0.02%
	WPC	C	0.02%
	Z	A	0.02%
	ALB	B	0.02%
	KMX	B	0.02%
	UHS	D	0.02%
	REG	A	0.02%
	DAY	B	0.02%
	ALLE	C	0.02%
	JNPR	D	0.02%
	HST	C	0.02%
	NBIX	C	0.02%
	CPT	B	0.02%
	JKHY	D	0.02%
	NWS	A	0.01%
	ZG	A	0.01%
	U	C	0.01%
	BEN	C	0.01%
	QRVO	F	0.01%
	WBA	F	0.01%
	CRBG	B	0.01%
	ACI	C	0.01%

BBUS Underweight 27 Positions Relative to BKLC

	Symbol	Grade	Weight
	BLK	B	-0.29%
	SPOT	B	-0.11%
	MSTR	B	-0.08%
	FLUT	A	-0.08%
	APP	B	-0.07%
	CVNA	B	-0.05%
	DKNG	B	-0.04%
	CSL	C	-0.04%
	CBOE	C	-0.04%
	NDSN	B	-0.03%
	RS	B	-0.03%
	TW	A	-0.03%
	PSTG	D	-0.03%
	WSM	C	-0.03%
	IBKR	A	-0.03%
	OWL	A	-0.02%
	ERIE	D	-0.02%
	IOT	A	-0.02%
	DOX	D	-0.02%
	HOOD	B	-0.02%
	JBL	C	-0.02%
	GFS	C	-0.01%
	WMG	D	-0.01%
	CELH	F	-0.01%
	TKO	A	-0.01%
	RKT	F	-0.0%
	EDR	A	-0.0%

BBUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Bank Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Banking Cloud Computing Mobile Devices Semiconductor Mining Insurance Products

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust