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      BKLC vs. BBUS ETF Comparison

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

      $113.99

      Average Daily Volume

      127,992

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      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

      $107.85

      Average Daily Volume

      114,622

      Number of Holdings *

      544

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC BBUS
      30 Days 3.64% 3.35%
      60 Days 5.20% 4.87%
      90 Days 7.05% 6.62%
      12 Months 32.79% 33.27%
      476 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in BBUS Overlap
      A D 0.08% 0.07% 0.07%
      AAPL C 6.7% 6.36% 6.36%
      ABBV D 0.74% 0.57% 0.57%
      ABNB C 0.12% 0.11% 0.11%
      ABT B 0.4% 0.39% 0.39%
      ACGL D 0.07% 0.07% 0.07%
      ACN C 0.48% 0.43% 0.43%
      ADBE C 0.44% 0.43% 0.43%
      ADI D 0.23% 0.2% 0.2%
      ADM D 0.05% 0.05% 0.05%
      ADP B 0.24% 0.24% 0.24%
      ADSK A 0.12% 0.13% 0.12%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.1% 0.1% 0.1%
      AFL B 0.11% 0.11% 0.11%
      AGR B 0.01% 0.0% 0.0%
      AIG B 0.11% 0.09% 0.09%
      AJG B 0.13% 0.12% 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 0.07% 0.06% 0.06%
      AMAT F 0.31% 0.27% 0.27%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.47% 0.43% 0.43%
      AME A 0.09% 0.09% 0.09%
      AMGN D 0.35% 0.3% 0.3%
      AMP A 0.11% 0.11% 0.11%
      AMT D 0.21% 0.18% 0.18%
      AMZN C 3.56% 3.73% 3.56%
      ANET C 0.19% 0.19% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON A 0.15% 0.16% 0.15%
      APD A 0.13% 0.14% 0.13%
      APH A 0.17% 0.16% 0.16%
      APO B 0.12% 0.13% 0.12%
      APTV D 0.03% 0.02% 0.02%
      ARE D 0.04% 0.03% 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 1.59% 1.44% 1.44%
      AVTR F 0.03% 0.03% 0.03%
      AVY D 0.03% 0.03% 0.03%
      AWK D 0.06% 0.05% 0.05%
      AXON A 0.06% 0.08% 0.06%
      AXP A 0.32% 0.32% 0.32%
      AZO C 0.11% 0.1% 0.1%
      BA F 0.18% 0.21% 0.18%
      BAC A 0.59% 0.6% 0.59%
      BAH F 0.05% 0.04% 0.04%
      BALL D 0.04% 0.04% 0.04%
      BAX D 0.04% 0.03% 0.03%
      BBY D 0.04% 0.03% 0.03%
      BDX F 0.14% 0.13% 0.13%
      BG F 0.02% 0.02% 0.02%
      BIIB F 0.05% 0.04% 0.04%
      BK A 0.12% 0.11% 0.11%
      BKNG A 0.34% 0.32% 0.32%
      BKR B 0.08% 0.09% 0.08%
      BLDR D 0.04% 0.04% 0.04%
      BLK C 0.29% 0.29% 0.29%
      BMRN D 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 1.2% 1.64% 1.2%
      BRO B 0.05% 0.05% 0.05%
      BSX B 0.25% 0.26% 0.25%
      BSY D 0.02% 0.01% 0.01%
      BX A 0.24% 0.26% 0.24%
      BXP D 0.02% 0.02% 0.02%
      C A 0.24% 0.25% 0.24%
      CAG D 0.03% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.13% 0.12% 0.12%
      CAT B 0.38% 0.36% 0.36%
      CB C 0.24% 0.21% 0.21%
      CBRE B 0.08% 0.08% 0.08%
      CCI D 0.09% 0.09% 0.09%
      CCL B 0.05% 0.05% 0.05%
      CDNS B 0.16% 0.16% 0.16%
      CDW F 0.05% 0.05% 0.05%
      CE F 0.03% 0.02% 0.02%
      CEG D 0.17% 0.14% 0.14%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD B 0.05% 0.05% 0.05%
      CHTR C 0.06% 0.07% 0.06%
      CI F 0.18% 0.17% 0.17%
      CINF A 0.04% 0.05% 0.04%
      CL D 0.16% 0.15% 0.15%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.35% 0.32% 0.32%
      CME A 0.17% 0.16% 0.16%
      CMG B 0.16% 0.16% 0.16%
      CMI A 0.1% 0.1% 0.1%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.07% 0.06% 0.06%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.13% 0.13% 0.13%
      COIN C 0.07% 0.12% 0.07%
      COP C 0.26% 0.26% 0.26%
      COR B 0.08% 0.08% 0.08%
      COST B 0.8% 0.8% 0.8%
      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 A 0.09% 0.09% 0.09%
      CRM B 0.56% 0.59% 0.56%
      CRWD B 0.14% 0.16% 0.14%
      CSCO B 0.45% 0.45% 0.45%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.13% 0.13%
      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 0.09% 0.08% 0.08%
      CVS D 0.14% 0.14% 0.14%
      CVX A 0.51% 0.53% 0.51%
      D C 0.1% 0.09% 0.09%
      DAL C 0.07% 0.08% 0.07%
      DASH A 0.1% 0.1% 0.1%
      DD D 0.07% 0.07% 0.07%
      DDOG A 0.07% 0.08% 0.07%
      DE A 0.21% 0.2% 0.2%
      DECK A 0.05% 0.05% 0.05%
      DELL C 0.07% 0.07% 0.07%
      DFS B 0.07% 0.08% 0.07%
      DG F 0.03% 0.03% 0.03%
      DGX A 0.04% 0.03% 0.03%
      DHI D 0.11% 0.09% 0.09%
      DHR F 0.33% 0.29% 0.29%
      DIS B 0.36% 0.4% 0.36%
      DLR B 0.11% 0.12% 0.11%
      DLTR F 0.03% 0.03% 0.03%
      DOC D 0.03% 0.03% 0.03%
      DOV A 0.06% 0.05% 0.05%
      DOW F 0.08% 0.06% 0.06%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.06% 0.05% 0.05%
      DUK C 0.18% 0.17% 0.17%
      DVN F 0.05% 0.05% 0.05%
      DXCM D 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 D 0.07% 0.07% 0.07%
      EFX F 0.07% 0.06% 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 0.19% 0.18% 0.18%
      EMR A 0.13% 0.14% 0.13%
      ENPH F 0.02% 0.02% 0.02%
      ENTG D 0.03% 0.03% 0.03%
      EOG A 0.14% 0.15% 0.14%
      EQIX A 0.17% 0.17% 0.17%
      EQR B 0.05% 0.05% 0.05%
      EQT B 0.03% 0.05% 0.03%
      ES D 0.05% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN A 0.27% 0.28% 0.27%
      ETR B 0.07% 0.06% 0.06%
      EVRG A 0.03% 0.03% 0.03%
      EW C 0.08% 0.08% 0.08%
      EXC C 0.08% 0.07% 0.07%
      EXPD D 0.03% 0.03% 0.03%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.07% 0.07% 0.07%
      F C 0.08% 0.08% 0.08%
      FANG D 0.06% 0.06% 0.06%
      FAST B 0.09% 0.09% 0.09%
      FCNCA A 0.05% 0.05% 0.05%
      FCX D 0.13% 0.12% 0.12%
      FDS B 0.04% 0.03% 0.03%
      FDX B 0.13% 0.13% 0.13%
      FE C 0.05% 0.04% 0.04%
      FI A 0.24% 0.24% 0.24%
      FICO B 0.09% 0.11% 0.09%
      FIS C 0.11% 0.09% 0.09%
      FITB A 0.07% 0.06% 0.06%
      FOX A 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.04% 0.04% 0.04%
      FTNT C 0.1% 0.12% 0.1%
      FTV C 0.05% 0.05% 0.05%
      GD F 0.14% 0.13% 0.13%
      GDDY A 0.05% 0.05% 0.05%
      GE D 0.38% 0.37% 0.37%
      GEHC F 0.07% 0.06% 0.06%
      GEV B 0.17% 0.18% 0.17%
      GILD C 0.23% 0.21% 0.21%
      GIS D 0.08% 0.07% 0.07%
      GLW B 0.08% 0.07% 0.07%
      GM B 0.12% 0.12% 0.12%
      GOOG C 1.85% 1.79% 1.79%
      GOOGL C 2.07% 2.0% 2.0%
      GPC D 0.03% 0.03% 0.03%
      GPN B 0.05% 0.06% 0.05%
      GRMN B 0.06% 0.06% 0.06%
      GS A 0.35% 0.36% 0.35%
      GWW B 0.09% 0.1% 0.09%
      HAL C 0.05% 0.05% 0.05%
      HBAN A 0.05% 0.05% 0.05%
      HCA F 0.15% 0.12% 0.12%
      HD A 0.81% 0.77% 0.77%
      HEI B 0.02% 0.02% 0.02%
      HEI B 0.03% 0.03% 0.03%
      HEI B 0.02% 0.03% 0.02%
      HEI B 0.03% 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 B 0.28% 0.29% 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 0.06% 0.05% 0.05%
      HUBB B 0.04% 0.05% 0.04%
      HUBS A 0.05% 0.07% 0.05%
      HUM C 0.06% 0.07% 0.06%
      HWM A 0.08% 0.09% 0.08%
      IBM C 0.39% 0.38% 0.38%
      ICE C 0.18% 0.17% 0.17%
      IDXX F 0.07% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF D 0.05% 0.04% 0.04%
      ILMN D 0.05% 0.04% 0.04%
      INCY C 0.03% 0.02% 0.02%
      INTC D 0.18% 0.2% 0.18%
      INTU C 0.34% 0.35% 0.34%
      INVH D 0.04% 0.04% 0.04%
      IQV D 0.08% 0.07% 0.07%
      IR B 0.08% 0.08% 0.08%
      IRM D 0.07% 0.07% 0.07%
      ISRG A 0.36% 0.37% 0.36%
      IT C 0.08% 0.08% 0.08%
      ITW B 0.16% 0.15% 0.15%
      J F 0.03% 0.03% 0.03%
      JBHT C 0.03% 0.03% 0.03%
      JCI C 0.1% 0.11% 0.1%
      JNJ D 0.79% 0.71% 0.71%
      JPM A 1.31% 1.33% 1.31%
      K A 0.05% 0.04% 0.04%
      KDP D 0.07% 0.07% 0.07%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.05% 0.05% 0.05%
      KKR A 0.19% 0.2% 0.19%
      KLAC D 0.19% 0.16% 0.16%
      KMB D 0.09% 0.09% 0.09%
      KMI A 0.1% 0.11% 0.1%
      KO D 0.52% 0.48% 0.48%
      KR B 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.08% 0.08%
      L A 0.02% 0.03% 0.02%
      LDOS C 0.04% 0.04% 0.04%
      LEN D 0.0% 0.0% 0.0%
      LEN D 0.09% 0.08% 0.08%
      LEN D 0.09% 0.0% 0.0%
      LEN D 0.0% 0.08% 0.0%
      LH C 0.04% 0.04% 0.04%
      LHX C 0.1% 0.09% 0.09%
      LII A 0.04% 0.04% 0.04%
      LIN D 0.46% 0.42% 0.42%
      LLY F 1.45% 1.23% 1.23%
      LMT D 0.27% 0.22% 0.22%
      LNG B 0.09% 0.1% 0.09%
      LNT A 0.03% 0.03% 0.03%
      LOW D 0.31% 0.29% 0.29%
      LPLA A 0.04% 0.05% 0.04%
      LRCX F 0.2% 0.18% 0.18%
      LULU C 0.06% 0.07% 0.06%
      LUV C 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LYB F 0.05% 0.04% 0.04%
      LYV A 0.04% 0.04% 0.04%
      MA C 0.85% 0.81% 0.81%
      MAA B 0.04% 0.04% 0.04%
      MAR B 0.14% 0.13% 0.13%
      MCD D 0.44% 0.41% 0.41%
      MCHP D 0.08% 0.07% 0.07%
      MCK B 0.14% 0.16% 0.14%
      MCO B 0.15% 0.15% 0.15%
      MDB C 0.04% 0.04% 0.04%
      MDLZ F 0.19% 0.17% 0.17%
      MDT D 0.24% 0.21% 0.21%
      MELI D 0.19% 0.18% 0.18%
      MET A 0.09% 0.1% 0.09%
      META D 2.57% 2.4% 2.4%
      MGM D 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MKL A 0.05% 0.04% 0.04%
      MLM B 0.08% 0.07% 0.07%
      MMC B 0.22% 0.21% 0.21%
      MMM D 0.14% 0.14% 0.14%
      MNST C 0.07% 0.07% 0.07%
      MO A 0.2% 0.19% 0.19%
      MOH F 0.04% 0.03% 0.03%
      MPC D 0.11% 0.11% 0.11%
      MPWR F 0.07% 0.05% 0.05%
      MRK F 0.53% 0.48% 0.48%
      MRNA F 0.04% 0.02% 0.02%
      MRO B 0.03% 0.03% 0.03%
      MRVL B 0.14% 0.15% 0.14%
      MS A 0.3% 0.32% 0.3%
      MSCI C 0.09% 0.09% 0.09%
      MSFT F 6.13% 5.99% 5.99%
      MSI B 0.16% 0.16% 0.16%
      MTB A 0.07% 0.07% 0.07%
      MTD D 0.06% 0.05% 0.05%
      MU D 0.22% 0.21% 0.21%
      NDAQ A 0.05% 0.06% 0.05%
      NEE D 0.32% 0.31% 0.31%
      NEM D 0.11% 0.1% 0.1%
      NET B 0.06% 0.06% 0.06%
      NFLX A 0.66% 0.73% 0.66%
      NKE D 0.19% 0.17% 0.17%
      NOC D 0.16% 0.14% 0.14%
      NOW A 0.39% 0.41% 0.39%
      NSC B 0.11% 0.11% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS A 0.05% 0.04% 0.04%
      NUE C 0.07% 0.07% 0.07%
      NVDA C 6.45% 6.71% 6.45%
      NVR D 0.05% 0.05% 0.05%
      O D 0.1% 0.1% 0.1%
      ODFL B 0.08% 0.08% 0.08%
      OKE A 0.12% 0.13% 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 B 0.54% 0.59% 0.54%
      ORLY B 0.14% 0.13% 0.13%
      OTIS C 0.08% 0.08% 0.08%
      OXY D 0.07% 0.06% 0.06%
      PANW C 0.23% 0.25% 0.23%
      PAYX C 0.09% 0.09% 0.09%
      PCAR B 0.11% 0.11% 0.11%
      PCG A 0.09% 0.08% 0.08%
      PEG A 0.1% 0.09% 0.09%
      PEP F 0.47% 0.42% 0.42%
      PFE D 0.33% 0.27% 0.27%
      PFG D 0.04% 0.04% 0.04%
      PG A 0.8% 0.78% 0.78%
      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 D 0.04% 0.03% 0.03%
      PLD D 0.22% 0.21% 0.21%
      PLTR B 0.17% 0.24% 0.17%
      PM B 0.42% 0.39% 0.39%
      PNC B 0.15% 0.16% 0.15%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU A 0.09% 0.09% 0.09%
      PSA D 0.1% 0.1% 0.1%
      PSX C 0.11% 0.11% 0.11%
      PTC A 0.04% 0.04% 0.04%
      PWR A 0.09% 0.09% 0.09%
      PYPL B 0.17% 0.17% 0.17%
      QCOM F 0.37% 0.33% 0.33%
      RBLX C 0.06% 0.05% 0.05%
      RCL A 0.09% 0.11% 0.09%
      REGN F 0.18% 0.15% 0.15%
      RF A 0.05% 0.05% 0.05%
      RJF A 0.06% 0.06% 0.06%
      RMD C 0.08% 0.07% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP B 0.12% 0.11% 0.11%
      ROST C 0.1% 0.09% 0.09%
      RPRX D 0.02% 0.02% 0.02%
      RSG A 0.09% 0.08% 0.08%
      RTX C 0.33% 0.31% 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 0.21% 0.22% 0.21%
      SHW A 0.18% 0.17% 0.17%
      SIRI C 0.0% 0.01% 0.0%
      SLB C 0.11% 0.12% 0.11%
      SMCI F 0.03% 0.02% 0.02%
      SNAP C 0.02% 0.02% 0.02%
      SNOW C 0.07% 0.08% 0.07%
      SNPS B 0.16% 0.16% 0.16%
      SO D 0.2% 0.19% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.31% 0.31% 0.31%
      SQ B 0.09% 0.1% 0.09%
      SRE A 0.1% 0.11% 0.1%
      SSNC B 0.03% 0.03% 0.03%
      STE F 0.04% 0.04% 0.04%
      STLD B 0.04% 0.04% 0.04%
      STT A 0.06% 0.06% 0.06%
      STX D 0.04% 0.04% 0.04%
      STZ D 0.08% 0.08% 0.08%
      SUI D 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 C 0.23% 0.27% 0.23%
      SYY B 0.08% 0.07% 0.07%
      T A 0.33% 0.32% 0.32%
      TDG D 0.15% 0.14% 0.14%
      TDY B 0.04% 0.04% 0.04%
      TEAM A 0.06% 0.08% 0.06%
      TER D 0.03% 0.03% 0.03%
      TFC A 0.11% 0.12% 0.11%
      TGT F 0.14% 0.11% 0.11%
      TJX A 0.27% 0.26% 0.26%
      TMO F 0.43% 0.38% 0.38%
      TMUS B 0.23% 0.22% 0.22%
      TRGP B 0.07% 0.09% 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 1.41% 1.84% 1.41%
      TSN B 0.04% 0.03% 0.03%
      TT A 0.17% 0.18% 0.17%
      TTD B 0.11% 0.11% 0.11%
      TTWO A 0.05% 0.06% 0.05%
      TXN C 0.38% 0.35% 0.35%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.05% 0.06% 0.05%
      UBER D 0.3% 0.27% 0.27%
      ULTA F 0.03% 0.03% 0.03%
      UNH C 1.07% 1.07% 1.07%
      UNP C 0.29% 0.28% 0.28%
      UPS C 0.2% 0.19% 0.19%
      URI B 0.11% 0.11% 0.11%
      USB A 0.14% 0.15% 0.14%
      V A 0.95% 1.0% 0.95%
      VEEV C 0.06% 0.06% 0.06%
      VICI C 0.07% 0.06% 0.06%
      VLO C 0.09% 0.09% 0.09%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN F 0.03% 0.03% 0.03%
      VRT B 0.08% 0.1% 0.08%
      VRTX F 0.25% 0.23% 0.23%
      VST B 0.08% 0.1% 0.08%
      VTR C 0.05% 0.05% 0.05%
      VTRS A 0.03% 0.03% 0.03%
      VZ C 0.36% 0.34% 0.34%
      WAB B 0.07% 0.07% 0.07%
      WAT B 0.04% 0.04% 0.04%
      WBD C 0.04% 0.04% 0.04%
      WDAY B 0.1% 0.11% 0.1%
      WDC D 0.04% 0.04% 0.04%
      WEC A 0.07% 0.06% 0.06%
      WELL A 0.16% 0.16% 0.16%
      WFC A 0.46% 0.49% 0.46%
      WLK D 0.01% 0.01% 0.01%
      WM A 0.18% 0.16% 0.16%
      WMB A 0.13% 0.14% 0.13%
      WMT A 0.74% 0.73% 0.73%
      WRB A 0.03% 0.04% 0.03%
      WSO A 0.03% 0.04% 0.03%
      WST C 0.05% 0.04% 0.04%
      WTW B 0.07% 0.06% 0.06%
      WY D 0.05% 0.04% 0.04%
      XEL A 0.08% 0.07% 0.07%
      XOM B 1.08% 1.04% 1.04%
      XYL D 0.06% 0.06% 0.06%
      YUM B 0.08% 0.07% 0.07%
      ZBH C 0.05% 0.04% 0.04%
      ZBRA B 0.04% 0.04% 0.04%
      ZM B 0.04% 0.04% 0.04%
      ZS C 0.03% 0.04% 0.03%
      ZTS D 0.17% 0.16% 0.16%
      BKLC Overweight 26 Positions Relative to BBUS
      Symbol Grade Weight
      SPOT B 0.11%
      MSTR C 0.08%
      FLUT A 0.08%
      APP B 0.07%
      CVNA B 0.05%
      DKNG B 0.04%
      CSL C 0.04%
      CBOE B 0.04%
      NDSN B 0.03%
      RS B 0.03%
      TW A 0.03%
      PSTG D 0.03%
      WSM B 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 B 0.02%
      GFS C 0.01%
      WMG C 0.01%
      CELH F 0.01%
      TKO B 0.01%
      RKT F 0.0%
      EDR A 0.0%
      BKLC Underweight 72 Positions Relative to BBUS
      Symbol Grade Weight
      NXPI D -0.11%
      TPL A -0.05%
      PODD C -0.04%
      SNA A -0.04%
      NRG B -0.04%
      IP B -0.04%
      PKG A -0.04%
      EPAM C -0.03%
      UDR B -0.03%
      POOL C -0.03%
      DT C -0.03%
      EQH B -0.03%
      FFIV B -0.03%
      EWBC A -0.03%
      RGA A -0.03%
      DPZ C -0.03%
      FNF B -0.03%
      TXT D -0.03%
      DOCU A -0.03%
      FLEX A -0.03%
      TWLO A -0.03%
      NI A -0.03%
      OC A -0.03%
      KIM A -0.03%
      GEN B -0.03%
      MAS D -0.03%
      BURL A -0.03%
      PNR A -0.03%
      KEY B -0.03%
      MOS F -0.02%
      APA D -0.02%
      WYNN D -0.02%
      TFX F -0.02%
      AES F -0.02%
      CRL C -0.02%
      EXAS D -0.02%
      LKQ D -0.02%
      CNH C -0.02%
      AFG A -0.02%
      TAP C -0.02%
      IPG D -0.02%
      TECH D -0.02%
      CCK C -0.02%
      LW C -0.02%
      CG A -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      JNPR F -0.02%
      UHS D -0.02%
      DAY B -0.02%
      SJM D -0.02%
      EMN D -0.02%
      KMX B -0.02%
      HST C -0.02%
      ALLE D -0.02%
      WPC D -0.02%
      NBIX C -0.02%
      JKHY D -0.02%
      REG B -0.02%
      Z A -0.02%
      ELS C -0.02%
      ALB C -0.02%
      CPT B -0.02%
      NWS B -0.01%
      ZG A -0.01%
      WBA F -0.01%
      BEN C -0.01%
      QRVO F -0.01%
      U C -0.01%
      CRBG B -0.01%
      ACI C -0.01%
      HII D -0.01%

      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

      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
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