BKLC vs. CRBN ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
$109.18
Average Daily Volume
75,095
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
CRBN
iShares MSCI ACWI Low Carbon Target ETF
CRBN Description
The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$196.07
Average Daily Volume
7,692
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | CRBN |
---|---|---|
30 Days | 2.86% | 3.21% |
60 Days | 5.49% | 6.30% |
90 Days | 5.20% | 6.99% |
12 Months | 34.91% | 32.85% |
333 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in CRBN | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.05% | 0.05% | |
AAPL | C | 6.86% | 4.4% | 4.4% | |
ABBV | B | 0.72% | 0.5% | 0.5% | |
ABNB | D | 0.1% | 0.11% | 0.1% | |
ABT | C | 0.4% | 0.08% | 0.08% | |
ACGL | B | 0.08% | 0.08% | 0.08% | |
ACN | C | 0.47% | 0.28% | 0.28% | |
ADBE | F | 0.53% | 0.3% | 0.3% | |
ADI | C | 0.24% | 0.18% | 0.18% | |
ADP | C | 0.24% | 0.23% | 0.23% | |
ADSK | B | 0.11% | 0.05% | 0.05% | |
AFL | A | 0.12% | 0.18% | 0.12% | |
AIG | D | 0.11% | 0.05% | 0.05% | |
AJG | D | 0.13% | 0.03% | 0.03% | |
AKAM | D | 0.03% | 0.06% | 0.03% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALL | C | 0.1% | 0.03% | 0.03% | |
AMAT | D | 0.34% | 0.12% | 0.12% | |
AMD | C | 0.49% | 0.34% | 0.34% | |
AME | C | 0.08% | 0.29% | 0.08% | |
AMGN | D | 0.37% | 0.28% | 0.28% | |
AMP | B | 0.1% | 0.05% | 0.05% | |
AMT | C | 0.22% | 0.16% | 0.16% | |
AMZN | C | 3.43% | 2.34% | 2.34% | |
ANET | C | 0.18% | 0.15% | 0.15% | |
ANSS | D | 0.06% | 0.04% | 0.04% | |
AON | B | 0.14% | 0.1% | 0.1% | |
APH | C | 0.17% | 0.17% | 0.17% | |
APO | B | 0.1% | 0.07% | 0.07% | |
APP | C | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.01% | 0.01% | |
AVB | C | 0.07% | 0.04% | 0.04% | |
AVGO | C | 1.54% | 1.05% | 1.05% | |
AWK | C | 0.06% | 0.23% | 0.06% | |
AXON | B | 0.05% | 0.21% | 0.05% | |
AXP | B | 0.31% | 0.23% | 0.23% | |
BAC | D | 0.58% | 0.36% | 0.36% | |
BAH | B | 0.04% | 0.03% | 0.03% | |
BAX | C | 0.04% | 0.0% | 0.0% | |
BDX | D | 0.14% | 0.11% | 0.11% | |
BIIB | F | 0.06% | 0.04% | 0.04% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.28% | 0.2% | 0.2% | |
BKR | C | 0.07% | 0.33% | 0.07% | |
BLK | B | 0.27% | 0.16% | 0.16% | |
BMY | C | 0.2% | 0.21% | 0.2% | |
BR | C | 0.05% | 0.07% | 0.05% | |
BRK.A | C | 1.28% | 0.64% | 0.64% | |
BRO | C | 0.05% | 0.02% | 0.02% | |
BSX | B | 0.25% | 0.19% | 0.19% | |
BX | C | 0.21% | 0.13% | 0.13% | |
BXP | C | 0.02% | 0.03% | 0.02% | |
C | C | 0.24% | 0.22% | 0.22% | |
CB | B | 0.24% | 0.25% | 0.24% | |
CBOE | C | 0.04% | 0.03% | 0.03% | |
CCI | C | 0.1% | 0.1% | 0.1% | |
CDNS | D | 0.15% | 0.09% | 0.09% | |
CDW | D | 0.06% | 0.04% | 0.04% | |
CEG | C | 0.13% | 0.05% | 0.05% | |
CELH | F | 0.01% | 0.01% | 0.01% | |
CFG | D | 0.05% | 0.03% | 0.03% | |
CHD | C | 0.05% | 0.06% | 0.05% | |
CHTR | D | 0.06% | 0.08% | 0.06% | |
CI | C | 0.21% | 0.13% | 0.13% | |
CINF | C | 0.04% | 0.0% | 0.0% | |
CL | C | 0.18% | 0.16% | 0.16% | |
CMCSA | C | 0.32% | 0.27% | 0.27% | |
CME | B | 0.16% | 0.12% | 0.12% | |
CMG | D | 0.16% | 0.14% | 0.14% | |
CNC | D | 0.09% | 0.01% | 0.01% | |
COF | B | 0.12% | 0.07% | 0.07% | |
COIN | F | 0.07% | 0.05% | 0.05% | |
COST | C | 0.82% | 0.29% | 0.29% | |
CPAY | B | 0.05% | 0.05% | 0.05% | |
CPRT | D | 0.09% | 0.1% | 0.09% | |
CRM | C | 0.49% | 0.32% | 0.32% | |
CRWD | D | 0.13% | 0.06% | 0.06% | |
CSCO | B | 0.42% | 0.39% | 0.39% | |
CSGP | D | 0.06% | 0.04% | 0.04% | |
CSX | C | 0.14% | 0.13% | 0.13% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTSH | B | 0.08% | 0.07% | 0.07% | |
CTVA | B | 0.08% | 0.12% | 0.08% | |
CVS | D | 0.15% | 0.05% | 0.05% | |
DASH | B | 0.09% | 0.07% | 0.07% | |
DDOG | D | 0.07% | 0.03% | 0.03% | |
DE | A | 0.2% | 0.04% | 0.04% | |
DECK | C | 0.05% | 0.02% | 0.02% | |
DFS | C | 0.07% | 0.05% | 0.05% | |
DG | F | 0.03% | 0.05% | 0.03% | |
DGX | B | 0.04% | 0.06% | 0.04% | |
DHR | B | 0.36% | 0.27% | 0.27% | |
DIS | D | 0.34% | 0.23% | 0.23% | |
DKNG | C | 0.04% | 0.03% | 0.03% | |
DLR | B | 0.1% | 0.05% | 0.05% | |
DLTR | F | 0.04% | 0.04% | 0.04% | |
DOC | B | 0.03% | 0.01% | 0.01% | |
DRI | C | 0.04% | 0.01% | 0.01% | |
DXCM | F | 0.06% | 0.04% | 0.04% | |
EA | D | 0.08% | 0.07% | 0.07% | |
EBAY | B | 0.07% | 0.1% | 0.07% | |
ECL | B | 0.13% | 0.18% | 0.13% | |
ED | B | 0.07% | 0.07% | 0.07% | |
EFX | C | 0.08% | 0.1% | 0.08% | |
EG | B | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.22% | 0.07% | |
EL | D | 0.03% | 0.05% | 0.03% | |
ELV | D | 0.27% | 0.17% | 0.17% | |
EMR | D | 0.12% | 0.04% | 0.04% | |
ENPH | D | 0.03% | 0.02% | 0.02% | |
ENTG | D | 0.03% | 0.02% | 0.02% | |
EQIX | B | 0.16% | 0.11% | 0.11% | |
EQR | C | 0.06% | 0.04% | 0.04% | |
ERIE | B | 0.02% | 0.01% | 0.01% | |
ES | B | 0.05% | 0.13% | 0.05% | |
ESS | C | 0.04% | 0.01% | 0.01% | |
ETN | C | 0.25% | 0.18% | 0.18% | |
EW | F | 0.09% | 0.06% | 0.06% | |
EXC | B | 0.08% | 0.03% | 0.03% | |
EXR | C | 0.08% | 0.06% | 0.06% | |
FAST | C | 0.08% | 0.13% | 0.08% | |
FCNCA | D | 0.05% | 0.05% | 0.05% | |
FCX | C | 0.13% | 0.22% | 0.13% | |
FICO | B | 0.08% | 0.05% | 0.05% | |
FIS | C | 0.1% | 0.08% | 0.08% | |
FITB | B | 0.07% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.05% | 0.05% | |
FTNT | B | 0.1% | 0.05% | 0.05% | |
FTV | C | 0.05% | 0.17% | 0.05% | |
GDDY | C | 0.04% | 0.02% | 0.02% | |
GILD | B | 0.2% | 0.18% | 0.18% | |
GIS | B | 0.08% | 0.01% | 0.01% | |
GOOG | D | 1.79% | 1.04% | 1.04% | |
GOOGL | D | 1.99% | 1.3% | 1.3% | |
GPN | D | 0.06% | 0.07% | 0.06% | |
GRMN | D | 0.06% | 0.11% | 0.06% | |
GS | B | 0.35% | 0.24% | 0.24% | |
GWW | B | 0.08% | 0.03% | 0.03% | |
HAL | F | 0.06% | 0.45% | 0.06% | |
HCA | B | 0.16% | 0.14% | 0.14% | |
HD | B | 0.76% | 0.57% | 0.57% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HLT | B | 0.12% | 0.08% | 0.08% | |
HOOD | C | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.05% | 0.05% | |
HUBB | B | 0.04% | 0.11% | 0.04% | |
HUBS | D | 0.05% | 0.01% | 0.01% | |
HUM | F | 0.08% | 0.04% | 0.04% | |
IBM | B | 0.38% | 0.34% | 0.34% | |
ICE | C | 0.19% | 0.12% | 0.12% | |
IDXX | D | 0.08% | 0.08% | 0.08% | |
IEX | C | 0.03% | 0.15% | 0.03% | |
ILMN | D | 0.04% | 0.02% | 0.02% | |
INTC | D | 0.19% | 0.14% | 0.14% | |
INTU | D | 0.36% | 0.22% | 0.22% | |
INVH | D | 0.04% | 0.02% | 0.02% | |
IOT | C | 0.02% | 0.0% | 0.0% | |
IQV | D | 0.09% | 0.09% | 0.09% | |
IR | B | 0.08% | 0.22% | 0.08% | |
IRM | C | 0.06% | 0.06% | 0.06% | |
ISRG | C | 0.36% | 0.24% | 0.24% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.16% | 0.12% | 0.12% | |
J | A | 0.04% | 0.06% | 0.04% | |
JNJ | C | 0.83% | 0.6% | 0.6% | |
JPM | D | 1.34% | 0.81% | 0.81% | |
KDP | B | 0.07% | 0.06% | 0.06% | |
KEYS | B | 0.06% | 0.04% | 0.04% | |
KKR | B | 0.17% | 0.1% | 0.1% | |
KLAC | D | 0.23% | 0.24% | 0.23% | |
KO | B | 0.58% | 0.51% | 0.51% | |
KVUE | B | 0.08% | 0.11% | 0.08% | |
L | D | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.04% | 0.05% | 0.04% | |
LIN | B | 0.48% | 0.11% | 0.11% | |
LLY | D | 1.69% | 0.97% | 0.97% | |
LNG | D | 0.09% | 0.09% | 0.09% | |
LOW | B | 0.3% | 0.18% | 0.18% | |
LRCX | D | 0.22% | 0.09% | 0.09% | |
LULU | D | 0.06% | 0.05% | 0.05% | |
LVS | C | 0.03% | 0.06% | 0.03% | |
MA | B | 0.83% | 0.54% | 0.54% | |
MAR | B | 0.12% | 0.06% | 0.06% | |
MCD | B | 0.44% | 0.45% | 0.44% | |
MCHP | D | 0.09% | 0.06% | 0.06% | |
MCO | C | 0.16% | 0.07% | 0.07% | |
MDB | D | 0.04% | 0.01% | 0.01% | |
MDLZ | C | 0.2% | 0.11% | 0.11% | |
MDT | B | 0.24% | 0.12% | 0.12% | |
MELI | C | 0.2% | 0.16% | 0.16% | |
MET | B | 0.09% | 0.11% | 0.09% | |
META | B | 2.38% | 1.61% | 1.61% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKL | C | 0.05% | 0.0% | 0.0% | |
MMC | C | 0.24% | 0.2% | 0.2% | |
MNST | D | 0.06% | 0.1% | 0.06% | |
MO | C | 0.2% | 0.36% | 0.2% | |
MPWR | B | 0.09% | 0.07% | 0.07% | |
MRK | F | 0.62% | 0.43% | 0.43% | |
MRNA | F | 0.05% | 0.01% | 0.01% | |
MRVL | D | 0.14% | 0.1% | 0.1% | |
MS | B | 0.27% | 0.16% | 0.16% | |
MSFT | C | 6.35% | 3.95% | 3.95% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MSTR | C | 0.04% | 0.03% | 0.03% | |
MTB | C | 0.06% | 0.05% | 0.05% | |
MTD | C | 0.07% | 0.04% | 0.04% | |
MU | D | 0.22% | 0.12% | 0.12% | |
NDSN | C | 0.03% | 0.02% | 0.02% | |
NEE | B | 0.33% | 0.19% | 0.19% | |
NEM | C | 0.13% | 0.09% | 0.09% | |
NET | D | 0.05% | 0.01% | 0.01% | |
NFLX | B | 0.62% | 0.42% | 0.42% | |
NKE | D | 0.21% | 0.13% | 0.13% | |
NOW | C | 0.36% | 0.2% | 0.2% | |
NSC | C | 0.12% | 0.08% | 0.08% | |
NTAP | D | 0.05% | 0.09% | 0.05% | |
NTRS | C | 0.04% | 0.05% | 0.04% | |
NVDA | C | 5.85% | 3.77% | 3.77% | |
O | B | 0.11% | 0.01% | 0.01% | |
ODFL | D | 0.08% | 0.06% | 0.06% | |
OKE | C | 0.11% | 0.22% | 0.11% | |
OKTA | F | 0.03% | 0.01% | 0.01% | |
OMC | B | 0.04% | 0.03% | 0.03% | |
ON | D | 0.07% | 0.03% | 0.03% | |
ORCL | B | 0.46% | 0.4% | 0.4% | |
OTIS | B | 0.08% | 0.11% | 0.08% | |
PANW | D | 0.24% | 0.13% | 0.13% | |
PAYX | C | 0.09% | 0.14% | 0.09% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | B | 0.09% | 0.07% | 0.07% | |
PEP | D | 0.5% | 0.23% | 0.23% | |
PFE | D | 0.34% | 0.23% | 0.23% | |
PG | C | 0.84% | 0.66% | 0.66% | |
PGR | C | 0.31% | 0.19% | 0.19% | |
PH | B | 0.16% | 0.11% | 0.11% | |
PINS | D | 0.04% | 0.02% | 0.02% | |
PLD | C | 0.25% | 0.16% | 0.16% | |
PLTR | C | 0.13% | 0.09% | 0.09% | |
PM | C | 0.39% | 0.45% | 0.39% | |
PNC | C | 0.15% | 0.1% | 0.1% | |
PRU | C | 0.09% | 0.03% | 0.03% | |
PSA | C | 0.11% | 0.11% | 0.11% | |
PSTG | F | 0.03% | 0.03% | 0.03% | |
PTC | C | 0.04% | 0.06% | 0.04% | |
PWR | B | 0.08% | 0.02% | 0.02% | |
PYPL | B | 0.16% | 0.11% | 0.11% | |
QCOM | D | 0.4% | 0.25% | 0.25% | |
RBLX | C | 0.05% | 0.01% | 0.01% | |
RCL | B | 0.07% | 0.06% | 0.06% | |
REGN | D | 0.26% | 0.17% | 0.17% | |
RMD | C | 0.08% | 0.03% | 0.03% | |
ROK | D | 0.07% | 0.04% | 0.04% | |
ROL | C | 0.03% | 0.04% | 0.03% | |
ROP | C | 0.12% | 0.2% | 0.12% | |
ROST | C | 0.11% | 0.05% | 0.05% | |
RPRX | C | 0.03% | 0.1% | 0.03% | |
RS | D | 0.03% | 0.14% | 0.03% | |
SBAC | C | 0.05% | 0.05% | 0.05% | |
SBUX | C | 0.22% | 0.19% | 0.19% | |
SCHW | D | 0.2% | 0.13% | 0.13% | |
SHW | B | 0.18% | 0.13% | 0.13% | |
SLB | F | 0.13% | 0.24% | 0.13% | |
SMCI | F | 0.05% | 0.03% | 0.03% | |
SNAP | D | 0.02% | 0.01% | 0.01% | |
SNOW | F | 0.07% | 0.03% | 0.03% | |
SNPS | F | 0.17% | 0.1% | 0.1% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.34% | 0.15% | 0.15% | |
SQ | D | 0.08% | 0.04% | 0.04% | |
SRE | B | 0.1% | 0.01% | 0.01% | |
SSNC | C | 0.03% | 0.16% | 0.03% | |
STE | B | 0.05% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.05% | 0.05% | |
STZ | C | 0.08% | 0.12% | 0.08% | |
SWKS | F | 0.04% | 0.01% | 0.01% | |
SYF | C | 0.04% | 0.06% | 0.04% | |
SYK | C | 0.24% | 0.14% | 0.14% | |
T | B | 0.29% | 0.27% | 0.27% | |
TDG | B | 0.15% | 0.02% | 0.02% | |
TEAM | D | 0.05% | 0.03% | 0.03% | |
TEL | D | 0.1% | 0.11% | 0.1% | |
TER | C | 0.04% | 0.06% | 0.04% | |
TFC | D | 0.12% | 0.07% | 0.07% | |
TGT | C | 0.14% | 0.05% | 0.05% | |
TJX | C | 0.28% | 0.1% | 0.1% | |
TMO | B | 0.49% | 0.3% | 0.3% | |
TMUS | B | 0.21% | 0.15% | 0.15% | |
TRGP | C | 0.07% | 0.41% | 0.07% | |
TRMB | C | 0.03% | 0.06% | 0.03% | |
TROW | C | 0.05% | 0.03% | 0.03% | |
TRU | B | 0.04% | 0.07% | 0.04% | |
TRV | C | 0.1% | 0.1% | 0.1% | |
TSLA | C | 1.22% | 0.98% | 0.98% | |
TTD | B | 0.1% | 0.07% | 0.07% | |
TTWO | D | 0.05% | 0.03% | 0.03% | |
TW | B | 0.03% | 0.01% | 0.01% | |
TXN | B | 0.4% | 0.27% | 0.27% | |
TYL | C | 0.05% | 0.01% | 0.01% | |
UBER | C | 0.31% | 0.2% | 0.2% | |
ULTA | D | 0.03% | 0.06% | 0.03% | |
UNH | C | 1.13% | 0.7% | 0.7% | |
UNP | D | 0.33% | 0.24% | 0.24% | |
UPS | D | 0.19% | 0.07% | 0.07% | |
URI | B | 0.1% | 0.23% | 0.1% | |
USB | C | 0.14% | 0.08% | 0.08% | |
V | C | 0.91% | 0.65% | 0.65% | |
VEEV | C | 0.07% | 0.08% | 0.07% | |
VICI | C | 0.07% | 0.08% | 0.07% | |
VLTO | B | 0.05% | 0.04% | 0.04% | |
VMC | C | 0.07% | 0.08% | 0.07% | |
VRSK | D | 0.08% | 0.13% | 0.08% | |
VRSN | C | 0.03% | 0.02% | 0.02% | |
VRT | C | 0.06% | 0.07% | 0.06% | |
VRTX | D | 0.27% | 0.16% | 0.16% | |
VTRS | D | 0.03% | 0.04% | 0.03% | |
VZ | A | 0.36% | 0.29% | 0.29% | |
WAB | B | 0.06% | 0.1% | 0.06% | |
WAT | B | 0.04% | 0.02% | 0.02% | |
WBD | D | 0.03% | 0.0% | 0.0% | |
WDAY | D | 0.11% | 0.04% | 0.04% | |
WELL | C | 0.15% | 0.07% | 0.07% | |
WFC | D | 0.42% | 0.27% | 0.27% | |
WMB | C | 0.12% | 0.18% | 0.12% | |
WMT | B | 0.69% | 0.32% | 0.32% | |
WRB | D | 0.04% | 0.02% | 0.02% | |
WST | D | 0.05% | 0.03% | 0.03% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
XYL | C | 0.07% | 0.13% | 0.07% | |
YUM | B | 0.08% | 0.05% | 0.05% | |
ZBH | F | 0.05% | 0.06% | 0.05% | |
ZM | C | 0.04% | 0.01% | 0.01% | |
ZTS | B | 0.18% | 0.13% | 0.13% |
BKLC Overweight 161 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | 1.1% | |
CVX | F | 0.52% | |
GE | C | 0.39% | |
CAT | B | 0.37% | |
RTX | B | 0.34% | |
HON | C | 0.29% | |
LMT | A | 0.29% | |
COP | F | 0.28% | |
BA | F | 0.21% | |
SO | B | 0.19% | |
DUK | B | 0.18% | |
WM | D | 0.18% | |
TT | B | 0.17% | |
MCK | F | 0.16% | |
NOC | B | 0.16% | |
MMM | B | 0.15% | |
EOG | D | 0.15% | |
ORLY | B | 0.14% | |
FDX | D | 0.14% | |
GD | C | 0.14% | |
CARR | B | 0.13% | |
PSX | F | 0.13% | |
MPC | F | 0.13% | |
AZO | B | 0.12% | |
DHI | C | 0.12% | |
APD | B | 0.12% | |
GM | C | 0.12% | |
AEP | C | 0.11% | |
GEV | B | 0.11% | |
LHX | C | 0.1% | |
LEN | B | 0.1% | |
KMB | C | 0.1% | |
MSCI | C | 0.1% | |
JCI | B | 0.1% | |
SPOT | C | 0.1% | |
VLO | F | 0.1% | |
PCAR | D | 0.1% | |
KMI | C | 0.09% | |
F | F | 0.09% | |
RSG | D | 0.09% | |
D | C | 0.09% | |
CMI | B | 0.09% | |
HPQ | C | 0.08% | |
HWM | B | 0.08% | |
HES | F | 0.08% | |
NUE | D | 0.08% | |
DOW | C | 0.08% | |
OXY | F | 0.08% | |
SYY | C | 0.08% | |
DELL | C | 0.07% | |
FANG | F | 0.07% | |
DD | B | 0.07% | |
GEHC | B | 0.07% | |
ALNY | C | 0.07% | |
GLW | B | 0.07% | |
MLM | D | 0.07% | |
XEL | B | 0.07% | |
KR | B | 0.07% | |
CBRE | B | 0.07% | |
FLUT | C | 0.07% | |
DAL | C | 0.06% | |
ETR | A | 0.06% | |
IFF | A | 0.06% | |
CAH | C | 0.06% | |
DOV | B | 0.06% | |
DTE | A | 0.06% | |
VST | B | 0.06% | |
ADM | D | 0.06% | |
TSCO | B | 0.06% | |
DVN | F | 0.06% | |
PPG | C | 0.06% | |
WEC | B | 0.06% | |
AEE | B | 0.05% | |
WY | C | 0.05% | |
RF | B | 0.05% | |
K | A | 0.05% | |
RJF | C | 0.05% | |
ARES | B | 0.05% | |
HBAN | B | 0.05% | |
PPL | A | 0.05% | |
CPNG | B | 0.05% | |
FE | B | 0.05% | |
HPE | C | 0.05% | |
NVR | B | 0.05% | |
VTR | C | 0.05% | |
NDAQ | C | 0.05% | |
LYB | D | 0.05% | |
KHC | C | 0.05% | |
PHM | B | 0.05% | |
LII | C | 0.04% | |
SUI | C | 0.04% | |
AMCR | B | 0.04% | |
LUV | C | 0.04% | |
AVTR | C | 0.04% | |
EXPD | B | 0.04% | |
CNP | C | 0.04% | |
CTRA | F | 0.04% | |
AVY | C | 0.04% | |
ZBRA | B | 0.04% | |
EXPE | C | 0.04% | |
STLD | C | 0.04% | |
ATO | B | 0.04% | |
ZS | F | 0.04% | |
STX | B | 0.04% | |
TSN | D | 0.04% | |
APTV | D | 0.04% | |
MAA | C | 0.04% | |
PFG | B | 0.04% | |
TDY | B | 0.04% | |
CLX | C | 0.04% | |
MOH | D | 0.04% | |
GPC | D | 0.04% | |
CSL | B | 0.04% | |
BALL | C | 0.04% | |
CMS | B | 0.04% | |
BBY | A | 0.04% | |
BLDR | C | 0.04% | |
MKC | C | 0.04% | |
SW | B | 0.04% | |
WDC | C | 0.04% | |
HOLX | D | 0.04% | |
BG | F | 0.03% | |
INCY | C | 0.03% | |
WSO | C | 0.03% | |
IBKR | B | 0.03% | |
HEI | C | 0.03% | |
JBHT | D | 0.03% | |
UAL | B | 0.03% | |
EQT | C | 0.03% | |
CE | D | 0.03% | |
CVNA | B | 0.03% | |
LYV | A | 0.03% | |
LNT | A | 0.03% | |
WSM | C | 0.03% | |
CF | B | 0.03% | |
MRO | D | 0.03% | |
EVRG | B | 0.03% | |
FDS | C | 0.03% | |
SWK | B | 0.03% | |
CCL | C | 0.03% | |
BMRN | F | 0.03% | |
CAG | B | 0.03% | |
LPLA | D | 0.03% | |
OWL | B | 0.02% | |
SCCO | C | 0.02% | |
DOX | C | 0.02% | |
FOXA | B | 0.02% | |
HRL | F | 0.02% | |
BSY | C | 0.02% | |
JBL | C | 0.02% | |
CPB | C | 0.02% | |
HEI | C | 0.02% | |
GFS | F | 0.01% | |
WMG | D | 0.01% | |
WLK | C | 0.01% | |
AGR | C | 0.01% | |
TKO | A | 0.01% | |
FOX | B | 0.01% | |
LEN | B | 0.0% | |
RKT | C | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 53 Positions Relative to CRBN
Symbol | Grade | Weight | |
---|---|---|---|
TPL | C | -0.3% | |
FI | B | -0.2% | |
GGG | C | -0.14% | |
FFIV | B | -0.09% | |
EQH | C | -0.09% | |
NXPI | D | -0.09% | |
MAS | B | -0.07% | |
SNA | B | -0.07% | |
GEN | A | -0.07% | |
WTRG | D | -0.06% | |
IBN | C | -0.06% | |
LH | D | -0.05% | |
HST | D | -0.05% | |
COO | C | -0.05% | |
CHT | B | -0.04% | |
FWONK | C | -0.04% | |
WIT | C | -0.04% | |
PAYC | D | -0.04% | |
DVA | B | -0.04% | |
Z | C | -0.04% | |
SOLV | D | -0.04% | |
RIVN | F | -0.04% | |
HDB | C | -0.04% | |
DAY | D | -0.03% | |
AZPN | B | -0.03% | |
GLPI | C | -0.03% | |
ALLE | B | -0.03% | |
UTHR | B | -0.03% | |
NLY | B | -0.02% | |
IPG | C | -0.02% | |
TFX | B | -0.02% | |
FNF | B | -0.02% | |
ACM | B | -0.02% | |
WYNN | C | -0.02% | |
CTLT | B | -0.01% | |
ROKU | D | -0.01% | |
DOCU | C | -0.01% | |
AIZ | B | -0.01% | |
ALB | D | -0.01% | |
TOST | C | -0.01% | |
PODD | C | -0.01% | |
KIM | C | -0.01% | |
BBWI | D | -0.01% | |
EXAS | D | -0.01% | |
RVTY | B | -0.01% | |
AFG | C | -0.01% | |
MTCH | C | -0.01% | |
MKTX | D | -0.01% | |
EPAM | F | -0.01% | |
POOL | C | -0.0% | |
CRL | F | -0.0% | |
BEN | F | -0.0% | |
REG | C | -0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
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
CRBN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Diversified Industrials
Software - Infrastructure
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Information Technology Services
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Banks - Regional - US
Capital Markets
Credit Services
Telecom Services
Health Care Plans
Insurance - Diversified
Insurance Brokers