BKLC vs. EPS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to WisdomTree Earnings 500 Fund (EPS)

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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.13

Average Daily Volume

39,066

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	EPS
30 Days	4.51%	4.20%
60 Days	11.38%	11.08%
90 Days	3.70%	4.55%
12 Months	36.82%	35.17%

413 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in EPS	Overlap
A	B	0.09%	0.06%	0.06%
AAPL	C	6.86%	5.44%	5.44%
ABBV	C	0.72%	1.15%	0.72%
ABNB	D	0.1%	0.2%	0.1%
ABT	C	0.4%	0.32%	0.32%
ADBE	F	0.53%	0.27%	0.27%
ADI	B	0.24%	0.29%	0.24%
ADM	F	0.06%	0.13%	0.06%
ADP	A	0.24%	0.16%	0.16%
ADSK	B	0.11%	0.11%	0.11%
AEE	A	0.05%	0.04%	0.04%
AEP	C	0.11%	0.12%	0.11%
AFL	A	0.12%	0.22%	0.12%
AIG	C	0.11%	0.19%	0.11%
AJG	C	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.05%	0.03%
ALGN	D	0.04%	0.02%	0.02%
ALNY	C	0.07%	0.02%	0.02%
AMAT	C	0.34%	0.41%	0.34%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.37%	0.45%	0.37%
AMP	A	0.1%	0.15%	0.1%
AMT	D	0.22%	0.07%	0.07%
AMZN	C	3.43%	3.08%	3.08%
ANET	A	0.18%	0.19%	0.18%
ANSS	D	0.06%	0.06%	0.06%
APD	C	0.12%	0.1%	0.1%
APH	D	0.17%	0.14%	0.14%
APP	A	0.04%	0.12%	0.04%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.07%	0.04%	0.04%
AVGO	B	1.54%	1.38%	1.38%
AVTR	D	0.04%	0.02%	0.02%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.03%	0.03%
AXON	A	0.05%	0.03%	0.03%
AXP	A	0.31%	0.49%	0.31%
AZO	D	0.12%	0.11%	0.11%
BAC	B	0.58%	1.49%	0.58%
BAH	C	0.04%	0.03%	0.03%
BALL	C	0.04%	0.03%	0.03%
BBY	C	0.04%	0.06%	0.04%
BDX	C	0.14%	0.14%	0.14%
BIIB	F	0.06%	0.07%	0.06%
BK	A	0.11%	0.18%	0.11%
BKNG	B	0.28%	0.27%	0.27%
BKR	B	0.07%	0.05%	0.05%
BLDR	C	0.04%	0.09%	0.04%
BLK	A	0.27%	0.27%	0.27%
BMRN	F	0.03%	0.01%	0.01%
BMY	A	0.2%	0.65%	0.2%
BR	B	0.05%	0.03%	0.03%
BRK.A	B	1.28%	1.83%	1.28%
BRO	A	0.05%	0.04%	0.04%
BSX	A	0.25%	0.17%	0.17%
BSY	D	0.02%	0.04%	0.02%
C	B	0.24%	0.65%	0.24%
CAG	D	0.03%	0.05%	0.03%
CAH	B	0.06%	0.06%	0.06%
CARR	A	0.13%	0.12%	0.12%
CAT	A	0.37%	0.61%	0.37%
CBOE	B	0.04%	0.03%	0.03%
CBRE	C	0.07%	0.06%	0.06%
CCI	D	0.1%	0.05%	0.05%
CDNS	D	0.15%	0.08%	0.08%
CDW	D	0.06%	0.08%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	A	0.13%	0.12%	0.12%
CELH	F	0.01%	0.0%	0.0%
CF	A	0.03%	0.09%	0.03%
CFG	C	0.05%	0.1%	0.05%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.06%	0.16%	0.06%
CI	D	0.21%	0.37%	0.21%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.18%	0.13%	0.13%
CLX	C	0.04%	0.02%	0.02%
CMCSA	B	0.32%	0.66%	0.32%
CME	A	0.16%	0.12%	0.12%
CMG	C	0.16%	0.06%	0.06%
CMI	A	0.09%	0.15%	0.09%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.09%	0.15%	0.09%
CNP	B	0.04%	0.03%	0.03%
COF	A	0.12%	0.24%	0.12%
COP	D	0.28%	0.42%	0.28%
COR	F	0.08%	0.1%	0.08%
COST	C	0.82%	0.37%	0.37%
CPAY	A	0.05%	0.05%	0.05%
CPB	D	0.02%	0.03%	0.02%
CPNG	C	0.05%	0.03%	0.03%
CPRT	B	0.09%	0.06%	0.06%
CRM	B	0.49%	0.36%	0.36%
CRWD	D	0.13%	0.06%	0.06%
CSCO	A	0.42%	0.78%	0.42%
CSGP	F	0.06%	0.02%	0.02%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.14%	0.15%	0.14%
CTAS	C	0.15%	0.08%	0.08%
CTRA	D	0.04%	0.08%	0.04%
CTSH	B	0.08%	0.13%	0.08%
CVS	D	0.15%	0.38%	0.15%
CVX	B	0.52%	1.1%	0.52%
D	A	0.09%	0.13%	0.09%
DAL	C	0.06%	0.19%	0.06%
DD	C	0.07%	0.07%	0.07%
DDOG	B	0.07%	0.05%	0.05%
DE	C	0.2%	0.46%	0.2%
DECK	B	0.05%	0.03%	0.03%
DFS	A	0.07%	0.18%	0.07%
DGX	D	0.04%	0.04%	0.04%
DHI	C	0.12%	0.27%	0.12%
DHR	D	0.36%	0.3%	0.3%
DIS	D	0.34%	0.28%	0.28%
DLR	C	0.1%	0.04%	0.04%
DOV	C	0.06%	0.06%	0.06%
DOW	B	0.08%	0.06%	0.06%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.06%	0.04%	0.04%
DUK	C	0.18%	0.18%	0.18%
DVN	F	0.06%	0.13%	0.06%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.08%	0.07%	0.07%
EBAY	A	0.07%	0.13%	0.07%
ECL	C	0.13%	0.07%	0.07%
ED	C	0.07%	0.07%	0.07%
EFX	D	0.08%	0.04%	0.04%
EIX	C	0.07%	0.08%	0.07%
ELV	F	0.27%	0.32%	0.27%
EMR	B	0.12%	0.12%	0.12%
ENPH	F	0.03%	0.06%	0.03%
EOG	B	0.15%	0.28%	0.15%
EQIX	C	0.16%	0.06%	0.06%
EQR	C	0.06%	0.03%	0.03%
EQT	C	0.03%	0.03%	0.03%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.05%	0.06%	0.05%
ESS	D	0.04%	0.02%	0.02%
ETR	A	0.06%	0.06%	0.06%
EVRG	C	0.03%	0.03%	0.03%
EW	F	0.09%	0.04%	0.04%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.04%	0.03%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.08%	0.03%	0.03%
F	D	0.09%	0.27%	0.09%
FANG	D	0.07%	0.16%	0.07%
FAST	C	0.08%	0.05%	0.05%
FCNCA	D	0.05%	0.1%	0.05%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.14%	0.16%	0.14%
FE	C	0.05%	0.05%	0.05%
FI	A	0.21%	0.25%	0.21%
FICO	C	0.08%	0.07%	0.07%
FIS	A	0.1%	0.17%	0.1%
FITB	C	0.07%	0.12%	0.07%
FOXA	B	0.02%	0.08%	0.02%
FTNT	A	0.1%	0.12%	0.1%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.14%	0.15%	0.14%
GDDY	B	0.04%	0.06%	0.04%
GE	B	0.39%	0.19%	0.19%
GEHC	C	0.07%	0.09%	0.07%
GEV	A	0.11%	0.07%	0.07%
GILD	A	0.2%	0.34%	0.2%
GIS	C	0.08%	0.11%	0.08%
GLW	C	0.07%	0.14%	0.07%
GM	D	0.12%	0.36%	0.12%
GOOGL	B	1.99%	4.91%	1.99%
GPC	D	0.04%	0.04%	0.04%
GPN	F	0.06%	0.09%	0.06%
GS	B	0.35%	0.42%	0.35%
GWW	B	0.08%	0.08%	0.08%
HAL	D	0.06%	0.08%	0.06%
HBAN	B	0.05%	0.1%	0.05%
HCA	C	0.16%	0.31%	0.16%
HD	A	0.76%	0.79%	0.76%
HEI	C	0.03%	0.03%	0.03%
HEI	C	0.02%	0.03%	0.02%
HES	D	0.08%	0.06%	0.06%
HIG	A	0.07%	0.14%	0.07%
HLT	A	0.12%	0.08%	0.08%
HOLX	D	0.04%	0.04%	0.04%
HON	C	0.29%	0.24%	0.24%
HPE	B	0.05%	0.16%	0.05%
HPQ	B	0.08%	0.19%	0.08%
HRL	F	0.02%	0.03%	0.02%
HSY	D	0.06%	0.07%	0.06%
HUBB	A	0.04%	0.03%	0.03%
HUBS	D	0.05%	0.04%	0.04%
HUM	F	0.08%	0.07%	0.07%
HWM	A	0.08%	0.05%	0.05%
IBM	A	0.38%	0.51%	0.38%
ICE	A	0.19%	0.16%	0.16%
IDXX	D	0.08%	0.03%	0.03%
IEX	D	0.03%	0.02%	0.02%
INCY	B	0.03%	0.01%	0.01%
INTC	D	0.19%	0.07%	0.07%
INTU	F	0.36%	0.22%	0.22%
INVH	D	0.04%	0.02%	0.02%
IQV	F	0.09%	0.07%	0.07%
IR	A	0.08%	0.06%	0.06%
IRM	B	0.06%	0.04%	0.04%
ISRG	C	0.36%	0.12%	0.12%
IT	A	0.08%	0.07%	0.07%
ITW	C	0.16%	0.12%	0.12%
J	F	0.04%	0.03%	0.03%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.02%	0.08%	0.02%
JNJ	D	0.83%	1.11%	0.83%
JPM	C	1.34%	2.6%	1.34%
K	B	0.05%	0.07%	0.05%
KDP	C	0.07%	0.1%	0.07%
KEYS	B	0.06%	0.1%	0.06%
KHC	F	0.05%	0.14%	0.05%
KLAC	B	0.23%	0.23%	0.23%
KMB	D	0.1%	0.09%	0.09%
KMI	A	0.09%	0.11%	0.09%
KO	C	0.58%	0.55%	0.55%
KR	C	0.07%	0.15%	0.07%
KVUE	C	0.08%	0.1%	0.08%
L	C	0.03%	0.05%	0.03%
LDOS	A	0.04%	0.05%	0.04%
LEN	C	0.0%	0.21%	0.0%
LEN	C	0.1%	0.21%	0.1%
LHX	A	0.1%	0.1%	0.1%
LII	C	0.04%	0.01%	0.01%
LLY	D	1.69%	0.58%	0.58%
LMT	A	0.29%	0.37%	0.29%
LNG	A	0.09%	0.29%	0.09%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.3%	0.41%	0.3%
LPLA	D	0.03%	0.04%	0.03%
LRCX	D	0.22%	0.23%	0.22%
LUV	B	0.04%	0.02%	0.02%
LVS	B	0.03%	0.03%	0.03%
LYV	A	0.03%	0.02%	0.02%
MA	A	0.83%	0.53%	0.53%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.11%	0.11%
MCD	A	0.44%	0.34%	0.34%
MCHP	F	0.09%	0.16%	0.09%
MCK	F	0.16%	0.16%	0.16%
MCO	D	0.16%	0.09%	0.09%
MDB	D	0.04%	0.02%	0.02%
MDLZ	D	0.2%	0.17%	0.17%
MET	A	0.09%	0.27%	0.09%
META	A	2.38%	4.0%	2.38%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.03%	0.03%
MKL	B	0.05%	0.08%	0.05%
MLM	F	0.07%	0.04%	0.04%
MMC	D	0.24%	0.17%	0.17%
MMM	C	0.15%	0.26%	0.15%
MNST	D	0.06%	0.05%	0.05%
MO	D	0.2%	0.41%	0.2%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.13%	0.39%	0.13%
MPWR	B	0.09%	0.08%	0.08%
MRK	F	0.62%	0.34%	0.34%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.27%	0.48%	0.27%
MSCI	B	0.1%	0.04%	0.04%
MSFT	D	6.35%	5.32%	5.32%
MSI	A	0.16%	0.15%	0.15%
MTB	A	0.06%	0.14%	0.06%
MTD	C	0.07%	0.04%	0.04%
NDAQ	C	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.02%	0.02%
NET	D	0.05%	0.03%	0.03%
NFLX	A	0.62%	0.4%	0.4%
NKE	D	0.21%	0.15%	0.15%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.36%	0.14%	0.14%
NSC	C	0.12%	0.12%	0.12%
NTAP	D	0.05%	0.1%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	D	0.08%	0.18%	0.08%
NVDA	B	5.85%	3.06%	3.06%
NVR	C	0.05%	0.08%	0.05%
O	C	0.11%	0.03%	0.03%
ODFL	F	0.08%	0.04%	0.04%
OKE	A	0.11%	0.12%	0.11%
OKTA	F	0.03%	0.04%	0.03%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.07%	0.12%	0.07%
ORCL	A	0.46%	0.91%	0.46%
ORLY	A	0.14%	0.11%	0.11%
OTIS	A	0.08%	0.06%	0.06%
OXY	D	0.08%	0.16%	0.08%
PANW	B	0.24%	0.11%	0.11%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.18%	0.1%
PCG	C	0.09%	0.1%	0.09%
PEG	A	0.09%	0.08%	0.08%
PEP	F	0.5%	0.41%	0.41%
PFG	A	0.04%	0.06%	0.04%
PG	D	0.84%	0.72%	0.72%
PGR	B	0.31%	0.15%	0.15%
PH	A	0.16%	0.17%	0.16%
PHM	C	0.05%	0.16%	0.05%
PINS	D	0.04%	0.02%	0.02%
PLD	D	0.25%	0.13%	0.13%
PLTR	A	0.13%	0.1%	0.1%
PM	D	0.39%	0.48%	0.39%
PNC	C	0.15%	0.29%	0.15%
PPG	D	0.06%	0.05%	0.05%
PPL	C	0.05%	0.04%	0.04%
PRU	B	0.09%	0.19%	0.09%
PSA	C	0.11%	0.09%	0.09%
PSTG	F	0.03%	0.07%	0.03%
PSX	D	0.13%	0.32%	0.13%
PTC	B	0.04%	0.05%	0.04%
PWR	A	0.08%	0.05%	0.05%
PYPL	A	0.16%	0.28%	0.16%
QCOM	D	0.4%	0.52%	0.4%
REGN	D	0.26%	0.25%	0.25%
RF	B	0.05%	0.11%	0.05%
RJF	B	0.05%	0.07%	0.05%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.1%	0.1%
ROST	D	0.11%	0.07%	0.07%
RS	D	0.03%	0.05%	0.03%
RSG	D	0.09%	0.08%	0.08%
RTX	A	0.34%	0.43%	0.34%
SBAC	C	0.05%	0.02%	0.02%
SBUX	B	0.22%	0.16%	0.16%
SCCO	B	0.02%	0.18%	0.02%
SCHW	D	0.2%	0.26%	0.2%
SHW	C	0.18%	0.13%	0.13%
SNOW	F	0.07%	0.03%	0.03%
SNPS	F	0.17%	0.09%	0.09%
SO	A	0.19%	0.19%	0.19%
SPG	A	0.11%	0.1%	0.1%
SPGI	C	0.34%	0.17%	0.17%
SRE	C	0.1%	0.13%	0.1%
SSNC	C	0.03%	0.05%	0.03%
STLD	C	0.04%	0.12%	0.04%
STT	A	0.06%	0.11%	0.06%
STZ	D	0.08%	0.08%	0.08%
SUI	D	0.04%	0.01%	0.01%
SW	C	0.04%	0.02%	0.02%
SWK	C	0.03%	0.01%	0.01%
SWKS	F	0.04%	0.08%	0.04%
SYF	A	0.04%	0.11%	0.04%
SYK	C	0.24%	0.18%	0.18%
SYY	D	0.08%	0.08%	0.08%
T	B	0.29%	0.92%	0.29%
TDG	A	0.15%	0.08%	0.08%
TDY	A	0.04%	0.07%	0.04%
TEAM	D	0.05%	0.04%	0.04%
TER	C	0.04%	0.06%	0.04%
TGT	C	0.14%	0.16%	0.14%
TJX	D	0.28%	0.2%	0.2%
TMO	D	0.49%	0.4%	0.4%
TMUS	A	0.21%	0.4%	0.21%
TRGP	A	0.07%	0.03%	0.03%
TROW	D	0.05%	0.07%	0.05%
TRV	B	0.1%	0.12%	0.1%
TSCO	A	0.06%	0.05%	0.05%
TSLA	C	1.22%	0.58%	0.58%
TSN	D	0.04%	0.02%	0.02%
TTD	A	0.1%	0.04%	0.04%
TTWO	D	0.05%	0.02%	0.02%
TW	A	0.03%	0.01%	0.01%
TXN	C	0.4%	0.4%	0.4%
TYL	D	0.05%	0.06%	0.05%
UAL	A	0.03%	0.12%	0.03%
UBER	C	0.31%	0.1%	0.1%
ULTA	D	0.03%	0.03%	0.03%
UNH	B	1.13%	0.97%	0.97%
UNP	F	0.33%	0.26%	0.26%
UPS	D	0.19%	0.28%	0.19%
URI	C	0.1%	0.17%	0.1%
USB	C	0.14%	0.22%	0.14%
V	B	0.91%	0.79%	0.79%
VEEV	C	0.07%	0.03%	0.03%
VICI	C	0.07%	0.09%	0.07%
VLO	F	0.1%	0.29%	0.1%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.05%	0.03%
VRT	B	0.06%	0.03%	0.03%
VRTX	D	0.27%	0.19%	0.19%
VST	A	0.06%	0.16%	0.06%
VTR	C	0.05%	0.02%	0.02%
VZ	C	0.36%	0.95%	0.36%
WAB	A	0.06%	0.06%	0.06%
WAT	B	0.04%	0.02%	0.02%
WDAY	D	0.11%	0.07%	0.07%
WEC	B	0.06%	0.05%	0.05%
WELL	C	0.15%	0.05%	0.05%
WFC	B	0.42%	0.86%	0.42%
WLK	C	0.01%	0.06%	0.01%
WM	B	0.18%	0.1%	0.1%
WMB	A	0.12%	0.11%	0.11%
WMT	A	0.69%	1.09%	0.69%
WRB	C	0.04%	0.04%	0.04%
WSM	C	0.03%	0.04%	0.03%
WSO	C	0.03%	0.02%	0.02%
WST	D	0.05%	0.02%	0.02%
WY	C	0.05%	0.03%	0.03%
XEL	C	0.07%	0.06%	0.06%
XOM	A	1.1%	2.29%	1.1%
XYL	C	0.07%	0.03%	0.03%
YUM	C	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.05%	0.05%
ZM	B	0.04%	0.08%	0.04%
ZS	F	0.04%	0.03%	0.03%
ZTS	C	0.18%	0.09%	0.09%

BKLC Overweight 84 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	B	1.79%
AMD	C	0.49%
LIN	C	0.48%
ACN	B	0.47%
PFE	D	0.34%
NEE	C	0.33%
ETN	B	0.25%
MDT	C	0.24%
CB	A	0.24%
MU	D	0.22%
BA	F	0.21%
BX	C	0.21%
MELI	D	0.2%
KKR	A	0.17%
TT	A	0.17%
MRVL	C	0.14%
AON	A	0.14%
SLB	D	0.13%
FCX	B	0.13%
NEM	C	0.13%
TFC	D	0.12%
JCI	C	0.1%
SPOT	C	0.1%
APO	A	0.1%
TEL	D	0.1%
ALL	A	0.1%
DASH	A	0.09%
SQ	D	0.08%
ACGL	A	0.08%
CTVA	A	0.08%
DELL	C	0.07%
RCL	B	0.07%
FLUT	B	0.07%
COIN	F	0.07%
IFF	D	0.06%
LULU	D	0.06%
GRMN	D	0.06%
WTW	C	0.06%
SMCI	F	0.05%
VLTO	A	0.05%
FSLR	C	0.05%
STE	D	0.05%
RBLX	D	0.05%
ARES	A	0.05%
MRNA	F	0.05%
LYB	B	0.05%
AMCR	C	0.04%
DKNG	C	0.04%
DLTR	F	0.04%
ZBRA	B	0.04%
STX	C	0.04%
TRU	C	0.04%
APTV	D	0.04%
BAX	D	0.04%
WDC	C	0.04%
MSTR	B	0.04%
ILMN	B	0.04%
RPRX	D	0.03%
BG	F	0.03%
IBKR	A	0.03%
EG	A	0.03%
TRMB	B	0.03%
CVNA	A	0.03%
DOC	C	0.03%
VTRS	D	0.03%
RVTY	C	0.03%
EL	D	0.03%
WBD	F	0.03%
CCL	C	0.03%
ENTG	D	0.03%
DG	F	0.03%
OWL	A	0.02%
BXP	B	0.02%
IOT	C	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	B	0.02%
GFS	F	0.01%
WMG	D	0.01%
AGR	C	0.01%
TKO	A	0.01%
FOX	B	0.01%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 82 Positions Relative to EPS

Symbol	Grade	Weight
CRBG	B	-0.11%
GEN	A	-0.09%
ALB	D	-0.08%
EQH	B	-0.08%
DHS	A	-0.08%
FFIV	B	-0.07%
NTNX	C	-0.05%
DINO	F	-0.05%
FNF	C	-0.05%
ACI	F	-0.05%
OC	C	-0.05%
APA	F	-0.04%
PKG	B	-0.04%
PAG	D	-0.04%
MAS	C	-0.04%
TXT	F	-0.04%
MANH	A	-0.04%
DT	B	-0.04%
MOS	F	-0.04%
TWLO	B	-0.04%
KEY	B	-0.04%
EPAM	F	-0.04%
OVV	D	-0.04%
CNA	D	-0.04%
RGA	B	-0.04%
SOLV	C	-0.03%
NI	A	-0.03%
U	D	-0.03%
LKQ	F	-0.03%
EMN	C	-0.03%
BEN	F	-0.03%
SJM	D	-0.03%
SNA	C	-0.03%
TAP	D	-0.03%
IPG	D	-0.03%
UTHR	C	-0.03%
IP	C	-0.03%
REG	C	-0.02%
BLD	D	-0.02%
TFX	C	-0.02%
WTRG	D	-0.02%
CCK	C	-0.02%
CHRW	C	-0.02%
PFGC	A	-0.02%
DPZ	D	-0.02%
USFD	C	-0.02%
NWSA	D	-0.02%
GLPI	C	-0.02%
WPC	C	-0.02%
GGG	C	-0.02%
LBRDK	C	-0.02%
ACM	A	-0.02%
GL	C	-0.02%
RPM	A	-0.02%
POOL	D	-0.02%
HST	D	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
NBIX	F	-0.01%
XPO	F	-0.01%
DAY	C	-0.01%
REXR	D	-0.01%
EXAS	C	-0.01%
AMH	D	-0.01%
MORN	B	-0.01%
CPT	C	-0.01%
TECH	D	-0.01%
KIM	C	-0.01%
CASY	D	-0.01%
PAYC	D	-0.01%
WMS	D	-0.01%
UDR	C	-0.01%
PODD	C	-0.01%
LW	D	-0.01%
EME	B	-0.01%
BURL	C	-0.01%
CRL	F	-0.01%
ELS	D	-0.01%
JKHY	A	-0.01%
LECO	D	-0.0%
FIVE	D	-0.0%
SAIA	D	-0.0%