BKLC vs. ACWI ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI ACWI Index Fund (ACWI)

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

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.01

Average Daily Volume

1,898,594

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ACWI
30 Days	2.30%	0.17%
60 Days	5.01%	1.91%
90 Days	6.66%	2.66%
12 Months	32.31%	25.12%

485 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in ACWI	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.7%	4.24%	4.24%
	ABBV	F	0.74%	0.38%	0.38%
	ABNB	C	0.12%	0.07%	0.07%
	ABT	B	0.4%	0.26%	0.26%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.48%	0.28%	0.28%
	ADBE	C	0.44%	0.28%	0.28%
	ADI	D	0.23%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	A	0.24%	0.15%	0.15%
	ADSK	A	0.12%	0.08%	0.08%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.06%	0.06%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.13%	0.08%	0.08%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	ALNY	D	0.07%	0.04%	0.04%
	AMAT	F	0.31%	0.18%	0.18%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.35%	0.19%	0.19%
	AMP	A	0.11%	0.07%	0.07%
	AMT	C	0.21%	0.12%	0.12%
	AMZN	C	3.56%	2.45%	2.45%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.1%	0.1%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.17%	0.11%	0.11%
	APO	B	0.12%	0.09%	0.09%
	APP	B	0.07%	0.08%	0.07%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ARES	A	0.06%	0.04%	0.04%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.59%	0.93%	0.93%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.06%	0.03%	0.03%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.21%	0.21%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.18%	0.14%	0.14%
	BAC	A	0.59%	0.42%	0.42%
	BAH	F	0.05%	0.02%	0.02%
	BALL	F	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.14%	0.08%	0.08%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.07%	0.07%
	BKNG	A	0.34%	0.22%	0.22%
	BKR	A	0.08%	0.05%	0.05%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.29%	0.19%	0.19%
	BMRN	F	0.02%	0.01%	0.01%
	BMY	B	0.23%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	0.79%	0.79%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.17%	0.17%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.24%	0.17%	0.17%
	BXP	C	0.02%	0.01%	0.01%
	C	A	0.24%	0.17%	0.17%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.13%	0.08%	0.08%
	CAT	B	0.38%	0.24%	0.24%
	CB	C	0.24%	0.14%	0.14%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.09%	0.06%	0.06%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.17%	0.09%	0.09%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.03%	0.03%
	CHTR	C	0.06%	0.05%	0.05%
	CI	D	0.18%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.09%	0.09%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.21%	0.21%
	CME	B	0.17%	0.1%	0.1%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.07%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.13%	0.09%	0.09%
	COIN	C	0.07%	0.08%	0.07%
	COP	C	0.26%	0.17%	0.17%
	COR	B	0.08%	0.05%	0.05%
	COST	A	0.8%	0.53%	0.53%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.06%	0.06%
	CRM	B	0.56%	0.4%	0.4%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.45%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.14%	0.09%	0.09%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.51%	0.36%	0.36%
	D	C	0.1%	0.06%	0.06%
	DAL	B	0.07%	0.01%	0.01%
	DASH	B	0.1%	0.07%	0.07%
	DD	C	0.07%	0.04%	0.04%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.21%	0.13%	0.13%
	DECK	A	0.05%	0.03%	0.03%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.11%	0.06%	0.06%
	DHR	F	0.33%	0.2%	0.2%
	DIS	B	0.36%	0.26%	0.26%
	DKNG	B	0.04%	0.02%	0.02%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.04%	0.04%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.18%	0.11%	0.11%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.07%	0.04%	0.04%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EMR	B	0.13%	0.09%	0.09%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.1%	0.1%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.27%	0.19%	0.19%
	ETR	B	0.07%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.05%	0.05%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.13%	0.08%	0.08%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.11%	0.06%	0.06%
	FITB	B	0.07%	0.04%	0.04%
	FLUT	A	0.08%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.02%	0.02%
	FTNT	C	0.1%	0.07%	0.07%
	FTV	C	0.05%	0.03%	0.03%
	GD	D	0.14%	0.08%	0.08%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.25%	0.25%
	GEHC	D	0.07%	0.04%	0.04%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.23%	0.14%	0.14%
	GIS	D	0.08%	0.04%	0.04%
	GLW	B	0.08%	0.05%	0.05%
	GM	C	0.12%	0.08%	0.08%
	GOOG	C	1.85%	1.16%	1.16%
	GOOGL	C	2.07%	1.34%	1.34%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.35%	0.24%	0.24%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.15%	0.09%	0.09%
	HD	B	0.81%	0.52%	0.52%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.28%	0.19%	0.19%
	HOOD	B	0.02%	0.02%	0.02%
	HPE	B	0.05%	0.03%	0.03%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.05%	0.04%	0.04%
	HUM	C	0.06%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.39%	0.24%	0.24%
	ICE	C	0.18%	0.11%	0.11%
	IDXX	F	0.07%	0.04%	0.04%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.01%	0.01%
	INTC	C	0.18%	0.13%	0.13%
	INTU	B	0.34%	0.23%	0.23%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IQV	F	0.08%	0.04%	0.04%
	IR	B	0.08%	0.05%	0.05%
	IRM	C	0.07%	0.04%	0.04%
	ISRG	A	0.36%	0.24%	0.24%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.1%	0.07%	0.07%
	JNJ	C	0.79%	0.47%	0.47%
	JPM	A	1.31%	0.89%	0.89%
	K	A	0.05%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.19%	0.12%	0.12%
	KLAC	F	0.19%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KO	D	0.52%	0.33%	0.33%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LEN	D	0.0%	0.05%	0.0%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.06%	0.06%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.46%	0.27%	0.27%
	LLY	F	1.45%	0.75%	0.75%
	LMT	D	0.27%	0.15%	0.15%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.31%	0.19%	0.19%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.2%	0.12%	0.12%
	LULU	C	0.06%	0.04%	0.04%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.55%	0.55%
	MAA	B	0.04%	0.02%	0.02%
	MAR	A	0.14%	0.09%	0.09%
	MCD	D	0.44%	0.27%	0.27%
	MCHP	F	0.08%	0.04%	0.04%
	MCK	A	0.14%	0.1%	0.1%
	MCO	B	0.15%	0.1%	0.1%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.19%	0.11%	0.11%
	MDT	D	0.24%	0.14%	0.14%
	MELI	C	0.19%	0.11%	0.11%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.57%	1.57%	1.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MKL	A	0.05%	0.03%	0.03%
	MLM	C	0.08%	0.05%	0.05%
	MMC	B	0.22%	0.14%	0.14%
	MMM	D	0.14%	0.09%	0.09%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.2%	0.12%	0.12%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.07%	0.07%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.53%	0.31%	0.31%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.1%	0.1%
	MS	A	0.3%	0.21%	0.21%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	6.13%	3.76%	3.76%
	MSI	B	0.16%	0.1%	0.1%
	MSTR	B	0.08%	0.09%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.06%	0.03%	0.03%
	MU	D	0.22%	0.14%	0.14%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.32%	0.2%	0.2%
	NEM	D	0.11%	0.06%	0.06%
	NET	B	0.06%	0.04%	0.04%
	NFLX	A	0.66%	0.48%	0.48%
	NKE	F	0.19%	0.11%	0.11%
	NOC	D	0.16%	0.09%	0.09%
	NOW	A	0.39%	0.27%	0.27%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.04%	0.04%
	NVDA	B	6.45%	4.62%	4.62%
	NVR	D	0.05%	0.04%	0.04%
	O	C	0.1%	0.06%	0.06%
	ODFL	C	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.08%	0.08%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.54%	0.4%	0.4%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.04%	0.04%
	PANW	B	0.23%	0.16%	0.16%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.05%	0.05%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.47%	0.27%	0.27%
	PFE	F	0.33%	0.18%	0.18%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.8%	0.51%	0.51%
	PGR	A	0.29%	0.19%	0.19%
	PH	A	0.17%	0.11%	0.11%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.04%	0.02%	0.02%
	PLD	F	0.22%	0.14%	0.14%
	PLTR	B	0.17%	0.16%	0.16%
	PM	B	0.42%	0.25%	0.25%
	PNC	B	0.15%	0.1%	0.1%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.11%	0.11%
	QCOM	F	0.37%	0.23%	0.23%
	RBLX	C	0.06%	0.03%	0.03%
	RCL	A	0.09%	0.07%	0.07%
	REGN	F	0.18%	0.1%	0.1%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.08%	0.04%	0.04%
	ROK	C	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.08%	0.08%
	ROST	D	0.1%	0.06%	0.06%
	RPRX	D	0.02%	0.01%	0.01%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.33%	0.2%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCHW	B	0.21%	0.15%	0.15%
	SHW	B	0.18%	0.11%	0.11%
	SLB	C	0.11%	0.08%	0.08%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.01%	0.01%
	SNOW	B	0.07%	0.05%	0.05%
	SNPS	B	0.16%	0.1%	0.1%
	SO	C	0.2%	0.12%	0.12%
	SPG	A	0.11%	0.08%	0.08%
	SPGI	C	0.31%	0.21%	0.21%
	SQ	A	0.09%	0.06%	0.06%
	SRE	A	0.1%	0.08%	0.08%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SUI	C	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.23%	0.17%	0.17%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.33%	0.21%	0.21%
	TDG	D	0.15%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.05%	0.05%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.08%	0.08%
	TGT	F	0.14%	0.09%	0.09%
	TJX	A	0.27%	0.17%	0.17%
	TMO	F	0.43%	0.25%	0.25%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	A	0.07%	0.05%	0.05%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.02%	0.02%
	TRV	B	0.11%	0.07%	0.07%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.41%	1.27%	1.27%
	TSN	B	0.04%	0.02%	0.02%
	TT	A	0.17%	0.12%	0.12%
	TTD	B	0.11%	0.07%	0.07%
	TTWO	A	0.05%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.38%	0.23%	0.23%
	TYL	B	0.05%	0.03%	0.03%
	UBER	F	0.3%	0.17%	0.17%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.07%	0.68%	0.68%
	UNP	C	0.29%	0.18%	0.18%
	UPS	C	0.2%	0.12%	0.12%
	URI	C	0.11%	0.07%	0.07%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.95%	0.63%	0.63%
	VEEV	C	0.06%	0.04%	0.04%
	VICI	C	0.07%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	D	0.25%	0.15%	0.15%
	VST	A	0.08%	0.07%	0.07%
	VTR	B	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.22%	0.22%
	WAB	B	0.07%	0.04%	0.04%
	WAT	C	0.04%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.16%	0.11%	0.11%
	WFC	A	0.46%	0.33%	0.33%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.11%	0.11%
	WMB	A	0.13%	0.09%	0.09%
	WMT	A	0.74%	0.49%	0.49%
	WRB	A	0.03%	0.02%	0.02%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.04%	0.04%
	WY	F	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	1.08%	0.68%	0.68%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	C	0.04%	0.02%	0.02%
	ZS	B	0.03%	0.02%	0.02%
	ZTS	D	0.17%	0.1%	0.1%

BKLC Overweight 15 Positions Relative to ACWI

	Symbol	Grade	Weight
	SPOT	B	0.11%
	CPNG	D	0.06%
	CVNA	B	0.05%
	UAL	A	0.05%
	IBKR	A	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	DOX	D	0.02%
	GFS	C	0.01%
	WMG	D	0.01%
	AGR	A	0.01%
	TKO	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 134 Positions Relative to ACWI

	Symbol	Grade	Weight
	TM	F	-0.23%
	BABA	D	-0.21%
	MUFG	B	-0.17%
	SONY	B	-0.15%
	HDB	C	-0.11%
	SMFG	B	-0.11%
	IBN	C	-0.1%
	CRH	A	-0.09%
	NXPI	D	-0.07%
	MFG	A	-0.07%
	TEL	B	-0.06%
	WCN	A	-0.06%
	HMC	F	-0.05%
	FERG	B	-0.05%
	TPL	A	-0.04%
	TCOM	B	-0.04%
	COO	D	-0.03%
	SNA	A	-0.03%
	PKG	A	-0.03%
	NRG	B	-0.03%
	EME	A	-0.03%
	BIDU	F	-0.03%
	DKS	D	-0.02%
	KMX	B	-0.02%
	ALB	B	-0.02%
	HST	C	-0.02%
	UHS	D	-0.02%
	AIZ	A	-0.02%
	ELS	C	-0.02%
	CPT	B	-0.02%
	AMH	C	-0.02%
	REG	A	-0.02%
	Z	A	-0.02%
	ALLE	C	-0.02%
	JKHY	D	-0.02%
	CHRW	B	-0.02%
	UDR	B	-0.02%
	WPC	C	-0.02%
	EPAM	B	-0.02%
	DT	D	-0.02%
	CHT	C	-0.02%
	POOL	C	-0.02%
	LI	F	-0.02%
	FFIV	B	-0.02%
	TOST	B	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	UTHR	C	-0.02%
	DPZ	C	-0.02%
	NI	A	-0.02%
	TXT	D	-0.02%
	GLPI	C	-0.02%
	TWLO	A	-0.02%
	FWONK	A	-0.02%
	UMC	F	-0.02%
	DOCU	B	-0.02%
	FNF	B	-0.02%
	KIM	A	-0.02%
	MANH	D	-0.02%
	GEN	B	-0.02%
	KEY	B	-0.02%
	MAS	D	-0.02%
	RPM	A	-0.02%
	OC	A	-0.02%
	BURL	B	-0.02%
	YUMC	C	-0.02%
	EQH	C	-0.02%
	IP	A	-0.02%
	NMR	B	-0.02%
	PODD	C	-0.02%
	PNR	A	-0.02%
	EXE	A	-0.02%
	MBAVU	C	-0.01%
	BILI	D	-0.01%
	UHAL	D	-0.01%
	PARA	C	-0.01%
	WBA	F	-0.01%
	H	B	-0.01%
	DINO	D	-0.01%
	AGCO	D	-0.01%
	BEN	C	-0.01%
	BBWI	C	-0.01%
	ACI	C	-0.01%
	QRVO	F	-0.01%
	NIO	F	-0.01%
	AZPN	A	-0.01%
	XPEV	C	-0.01%
	RIVN	F	-0.01%
	BIO	C	-0.01%
	MTCH	D	-0.01%
	HII	F	-0.01%
	APA	D	-0.01%
	MOS	F	-0.01%
	TTC	C	-0.01%
	TME	D	-0.01%
	WIT	B	-0.01%
	FBIN	D	-0.01%
	DVA	C	-0.01%
	WTRG	B	-0.01%
	CRL	D	-0.01%
	KNX	C	-0.01%
	NLY	C	-0.01%
	ROKU	D	-0.01%
	TFX	F	-0.01%
	WYNN	C	-0.01%
	HSIC	C	-0.01%
	BGNE	D	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	CNH	C	-0.01%
	SOLV	D	-0.01%
	CHRD	D	-0.01%
	ALLY	C	-0.01%
	LKQ	F	-0.01%
	EXAS	D	-0.01%
	SEIC	B	-0.01%
	TECH	F	-0.01%
	DAY	B	-0.01%
	LW	C	-0.01%
	MKTX	D	-0.01%
	PAYC	B	-0.01%
	IPG	D	-0.01%
	CTLT	C	-0.01%
	AFG	A	-0.01%
	CCK	D	-0.01%
	JNPR	D	-0.01%
	SJM	D	-0.01%
	NWSA	A	-0.01%
	EMN	C	-0.01%
	TAP	C	-0.01%
	CG	B	-0.01%
	OVV	B	-0.01%
	NBIX	C	-0.01%
	MNSO	D	-0.0%

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

ACWI: Top Represented Industries & Keywords

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

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