BKLC vs. DUBS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Aptus Large Cap Enhanced Yield ETF (DUBS)

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

DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

17,041

Number of Holdings ^*

375

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	DUBS
30 Days	3.64%	3.01%
60 Days	5.20%	4.84%
90 Days	7.05%	6.57%
12 Months	32.79%	28.45%

364 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in DUBS	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	6.7%	5.69%	5.69%
	ABBV	D	0.74%	0.52%	0.52%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.36%	0.36%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.48%	0.41%	0.41%
	ADBE	C	0.44%	0.41%	0.41%
	ADI	D	0.23%	0.19%	0.19%
	ADM	D	0.05%	0.07%	0.05%
	ADP	B	0.24%	0.23%	0.23%
	ADSK	A	0.12%	0.11%	0.11%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.14%	0.11%
	AIG	B	0.11%	0.12%	0.11%
	AJG	B	0.13%	0.12%	0.12%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.42%	0.42%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.35%	0.27%	0.27%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.56%	3.36%	3.36%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.15%	0.15%
	APD	A	0.13%	0.15%	0.13%
	APH	A	0.17%	0.14%	0.14%
	APO	B	0.12%	0.07%	0.07%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.59%	1.29%	1.29%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.04%	0.04%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.09%	0.09%
	BA	F	0.18%	0.14%	0.14%
	BAC	A	0.59%	0.56%	0.56%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.22%	0.22%
	BKR	B	0.08%	0.07%	0.07%
	BLK	C	0.29%	0.27%	0.27%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.08%	0.05%
	BRK.A	B	1.2%	1.47%	1.2%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.24%	0.36%	0.24%
	C	A	0.24%	0.22%	0.22%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.24%	0.21%	0.21%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.12%	0.09%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.03%	0.03%
	CEG	D	0.17%	0.12%	0.12%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.11%	0.06%
	CI	F	0.18%	0.17%	0.17%
	CL	D	0.16%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.32%	0.32%
	CME	A	0.17%	0.13%	0.13%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CNC	D	0.07%	0.07%	0.07%
	COF	B	0.13%	0.11%	0.11%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.72%	0.72%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.56%	0.6%	0.56%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.45%	0.43%	0.43%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.06%	0.06%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.51%	0.49%	0.49%
	D	C	0.1%	0.12%	0.1%
	DAL	C	0.07%	0.06%	0.06%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.05%	0.05%
	DE	A	0.21%	0.17%	0.17%
	DELL	C	0.07%	0.16%	0.07%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.33%	0.28%	0.28%
	DIS	B	0.36%	0.32%	0.32%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.08%	0.08%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.18%	0.14%	0.14%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.16%	0.12%
	ED	D	0.07%	0.09%	0.07%
	EFX	F	0.07%	0.04%	0.04%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.13%	0.12%	0.12%
	EOG	A	0.14%	0.16%	0.14%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.06%	0.05%
	ES	D	0.05%	0.03%	0.03%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.07%	0.04%	0.04%
	EW	C	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	D	0.13%	0.1%	0.1%
	FDX	B	0.13%	0.15%	0.13%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.09%	0.06%	0.06%
	FIS	C	0.11%	0.08%	0.08%
	FITB	A	0.07%	0.04%	0.04%
	FTNT	C	0.1%	0.13%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.16%	0.14%
	GE	D	0.38%	0.34%	0.34%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.17%	0.15%	0.15%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.08%	0.06%	0.06%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.12%	0.13%	0.12%
	GOOGL	C	2.07%	3.38%	2.07%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.32%	0.32%
	GWW	B	0.09%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HCA	F	0.15%	0.19%	0.15%
	HD	A	0.81%	0.75%	0.75%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.03%	0.04%	0.03%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HON	B	0.28%	0.27%	0.27%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.09%	0.06%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.39%	0.34%	0.34%
	ICE	C	0.18%	0.15%	0.15%
	IDXX	F	0.07%	0.06%	0.06%
	ILMN	D	0.05%	0.04%	0.04%
	INTC	D	0.18%	0.19%	0.18%
	INTU	C	0.34%	0.35%	0.34%
	INVH	D	0.04%	0.05%	0.04%
	IQV	D	0.08%	0.06%	0.06%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.17%	0.16%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.09%	0.09%
	JNJ	D	0.79%	0.66%	0.66%
	JPM	A	1.31%	1.23%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.06%	0.05%
	KLAC	D	0.19%	0.16%	0.16%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.44%	0.44%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	LEN	D	0.09%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.46%	0.39%	0.39%
	LLY	F	1.45%	1.14%	1.14%
	LMT	D	0.27%	0.22%	0.22%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.06%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.77%	0.77%
	MAR	B	0.14%	0.14%	0.14%
	MCD	D	0.44%	0.38%	0.38%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.14%	0.17%	0.14%
	MCO	B	0.15%	0.14%	0.14%
	MDLZ	F	0.19%	0.16%	0.16%
	MDT	D	0.24%	0.2%	0.2%
	MELI	D	0.19%	0.03%	0.03%
	MET	A	0.09%	0.12%	0.09%
	META	D	2.57%	2.22%	2.22%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.02%	0.02%
	MLM	B	0.08%	0.04%	0.04%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.12%	0.12%
	MNST	C	0.07%	0.1%	0.07%
	MO	A	0.2%	0.16%	0.16%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	F	0.07%	0.03%	0.03%
	MRK	F	0.53%	0.44%	0.44%
	MRNA	F	0.04%	0.03%	0.03%
	MS	A	0.3%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.13%	5.46%	5.46%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.18%	0.18%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.32%	0.26%	0.26%
	NEM	D	0.11%	0.05%	0.05%
	NFLX	A	0.66%	0.62%	0.62%
	NKE	D	0.19%	0.17%	0.17%
	NOC	D	0.16%	0.15%	0.15%
	NOW	A	0.39%	0.38%	0.38%
	NSC	B	0.11%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.45%	6.24%	6.24%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.03%	0.03%
	OKE	A	0.12%	0.07%	0.07%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.54%	0.5%	0.5%
	ORLY	B	0.14%	0.16%	0.14%
	OTIS	C	0.08%	0.1%	0.08%
	OXY	D	0.07%	0.08%	0.07%
	PANW	C	0.23%	0.2%	0.2%
	PAYX	C	0.09%	0.13%	0.09%
	PCAR	B	0.11%	0.14%	0.11%
	PCG	A	0.09%	0.11%	0.09%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.47%	0.4%	0.4%
	PFE	D	0.33%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.69%	0.69%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.02%	0.02%
	PLD	D	0.22%	0.19%	0.19%
	PLTR	B	0.17%	0.14%	0.14%
	PM	B	0.42%	0.34%	0.34%
	PNC	B	0.15%	0.13%	0.13%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.14%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.37%	0.31%	0.31%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.18%	0.14%	0.14%
	RMD	C	0.08%	0.04%	0.04%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.11%	0.1%
	RSG	A	0.09%	0.11%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.2%	0.2%
	SCCO	F	0.02%	0.09%	0.02%
	SCHW	B	0.21%	0.2%	0.2%
	SHW	A	0.18%	0.21%	0.18%
	SLB	C	0.11%	0.11%	0.11%
	SNOW	C	0.07%	0.04%	0.04%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.2%	0.15%	0.15%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.28%	0.28%
	SRE	A	0.1%	0.13%	0.1%
	STE	F	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SYK	C	0.23%	0.24%	0.23%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.33%	0.27%	0.27%
	TDG	D	0.15%	0.08%	0.08%
	TDY	B	0.04%	0.02%	0.02%
	TFC	A	0.11%	0.1%	0.1%
	TGT	F	0.14%	0.12%	0.12%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.43%	0.35%	0.35%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	B	0.07%	0.06%	0.06%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.08%	0.06%
	TSLA	B	1.41%	1.56%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.15%	0.15%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.33%	0.33%
	UAL	A	0.05%	0.04%	0.04%
	UBER	D	0.3%	0.19%	0.19%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.97%	0.97%
	UNP	C	0.29%	0.25%	0.25%
	UPS	C	0.2%	0.17%	0.17%
	URI	B	0.11%	0.06%	0.06%
	USB	A	0.14%	0.13%	0.13%
	V	A	0.95%	0.91%	0.91%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.11%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.21%	0.21%
	VZ	C	0.36%	0.3%	0.3%
	WAB	B	0.07%	0.05%	0.05%
	WBD	C	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.16%	0.18%	0.16%
	WFC	A	0.46%	0.47%	0.46%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.74%	0.63%	0.63%
	WST	C	0.05%	0.06%	0.05%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	0.97%	0.97%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZTS	D	0.17%	0.14%	0.14%

BKLC Overweight 134 Positions Relative to DUBS

	Symbol	Grade	Weight
	GOOG	C	1.85%
	KKR	A	0.19%
	MRVL	B	0.14%
	SPOT	B	0.11%
	WDAY	B	0.1%
	DASH	A	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	VRT	B	0.08%
	MSTR	C	0.08%
	FLUT	A	0.08%
	VST	B	0.08%
	APP	B	0.07%
	ALNY	D	0.07%
	COIN	C	0.07%
	ARES	A	0.06%
	NET	B	0.06%
	RBLX	C	0.06%
	CPNG	D	0.06%
	AXON	A	0.06%
	RJF	A	0.06%
	TEAM	A	0.06%
	VEEV	C	0.06%
	GDDY	A	0.05%
	SYF	B	0.05%
	NVR	D	0.05%
	NTRS	A	0.05%
	SW	A	0.05%
	DECK	A	0.05%
	RF	A	0.05%
	CVNA	B	0.05%
	NTAP	C	0.05%
	TYL	B	0.05%
	HBAN	A	0.05%
	IFF	D	0.05%
	VTR	C	0.05%
	HUBS	A	0.05%
	LII	A	0.04%
	MDB	C	0.04%
	DGX	A	0.04%
	FDS	B	0.04%
	DKNG	B	0.04%
	MAA	B	0.04%
	ESS	B	0.04%
	BBY	D	0.04%
	STX	D	0.04%
	DRI	B	0.04%
	CNP	B	0.04%
	ATO	A	0.04%
	PINS	D	0.04%
	ZBRA	B	0.04%
	ZM	B	0.04%
	TRU	D	0.04%
	STLD	B	0.04%
	PTC	A	0.04%
	FSLR	F	0.04%
	CSL	C	0.04%
	OMC	C	0.04%
	BLDR	D	0.04%
	EXPE	B	0.04%
	WAT	B	0.04%
	LH	C	0.04%
	CBOE	B	0.04%
	WDC	D	0.04%
	CMS	C	0.04%
	LDOS	C	0.04%
	LPLA	A	0.04%
	HOLX	D	0.04%
	HUBB	B	0.04%
	CINF	A	0.04%
	CFG	B	0.04%
	EG	C	0.03%
	NDSN	B	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	CE	F	0.03%
	TW	A	0.03%
	SWKS	F	0.03%
	AKAM	D	0.03%
	ROL	B	0.03%
	SMCI	F	0.03%
	VTRS	A	0.03%
	SWK	D	0.03%
	PSTG	D	0.03%
	EQT	B	0.03%
	WSM	B	0.03%
	CF	B	0.03%
	DOC	D	0.03%
	INCY	C	0.03%
	MRO	B	0.03%
	LNT	A	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	TRMB	B	0.03%
	RVTY	F	0.03%
	SSNC	B	0.03%
	CAG	D	0.03%
	IEX	B	0.03%
	IBKR	A	0.03%
	EVRG	A	0.03%
	TER	D	0.03%
	J	F	0.03%
	WRB	A	0.03%
	SUI	D	0.03%
	ZS	C	0.03%
	EXPD	D	0.03%
	OWL	A	0.02%
	ERIE	D	0.02%
	IOT	A	0.02%
	BSY	D	0.02%
	CPB	D	0.02%
	DOX	D	0.02%
	FOXA	B	0.02%
	BG	F	0.02%
	ENPH	F	0.02%
	MGM	D	0.02%
	SNAP	C	0.02%
	RPRX	D	0.02%
	BXP	D	0.02%
	HOOD	B	0.02%
	JBL	B	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	L	A	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	CELH	F	0.01%
	AGR	B	0.01%
	TKO	B	0.01%
	FOX	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 13 Positions Relative to DUBS

	Symbol	Grade	Weight
	NU	C	-0.12%
	NXPI	D	-0.09%
	PKG	A	-0.04%
	AMH	D	-0.03%
	ALB	C	-0.02%
	GGG	B	-0.02%
	OC	A	-0.02%
	LECO	B	-0.01%
	WBA	F	-0.01%
	POOL	C	-0.01%
	CASY	A	-0.01%
	SOLV	C	-0.01%
	KLG	C	-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

DUBS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Drug Manufacturers - Major Diagnostics & Research Specialty Retail Aerospace & Defense Asset Management Health Care Plans Household & Personal Products Medical Devices Oil & Gas E&P Banks - Regional - US Capital Markets Credit Services Medical Instruments & Supplies Packaged Foods Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electricity Electronics Chemical Semiconductor Aerospace Bank Medicine Mining Mobile Devices Banking Integrated Circuits Petroleum Industry Telecommunications Transport