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      BKLC vs. FNDX ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
      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
      FNDX

      Schwab Fundamental U.S. Large Company Index ETF

      FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

      Grade (RS Rating)

      Last Trade

      $71.53

      Average Daily Volume

      410,055

      Number of Holdings *

      716

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC FNDX
      30 Days 2.86% 2.67%
      60 Days 5.49% 4.35%
      90 Days 5.20% 7.25%
      12 Months 34.91% 29.57%
      425 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in FNDX Overlap
      A C 0.09% 0.06% 0.06%
      AAPL C 6.86% 4.32% 4.32%
      ABBV B 0.72% 0.6% 0.6%
      ABT C 0.4% 0.34% 0.34%
      ACGL B 0.08% 0.05% 0.05%
      ACN C 0.47% 0.34% 0.34%
      ADBE F 0.53% 0.19% 0.19%
      ADI C 0.24% 0.13% 0.13%
      ADM D 0.06% 0.22% 0.06%
      ADP C 0.24% 0.14% 0.14%
      ADSK B 0.11% 0.03% 0.03%
      AEE B 0.05% 0.07% 0.05%
      AEP C 0.11% 0.19% 0.11%
      AFL A 0.12% 0.23% 0.12%
      AIG D 0.11% 0.28% 0.11%
      AJG D 0.13% 0.05% 0.05%
      AKAM D 0.03% 0.03% 0.03%
      ALGN D 0.04% 0.02% 0.02%
      ALL C 0.1% 0.29% 0.1%
      AMAT D 0.34% 0.25% 0.25%
      AMCR B 0.04% 0.02% 0.02%
      AMD C 0.49% 0.09% 0.09%
      AME C 0.08% 0.05% 0.05%
      AMGN D 0.37% 0.48% 0.37%
      AMP B 0.1% 0.12% 0.1%
      AMT C 0.22% 0.14% 0.14%
      AMZN C 3.43% 1.38% 1.38%
      ANET C 0.18% 0.04% 0.04%
      ANSS D 0.06% 0.02% 0.02%
      AON B 0.14% 0.12% 0.12%
      APD B 0.12% 0.12% 0.12%
      APH C 0.17% 0.09% 0.09%
      APO B 0.1% 0.03% 0.03%
      APTV D 0.04% 0.04% 0.04%
      ARE C 0.04% 0.03% 0.03%
      ATO B 0.04% 0.04% 0.04%
      AVB C 0.07% 0.06% 0.06%
      AVGO C 1.54% 0.67% 0.67%
      AVTR C 0.04% 0.03% 0.03%
      AVY C 0.04% 0.04% 0.04%
      AWK C 0.06% 0.05% 0.05%
      AXP B 0.31% 0.37% 0.31%
      AZO B 0.12% 0.06% 0.06%
      BA F 0.21% 0.13% 0.13%
      BAC D 0.58% 1.22% 0.58%
      BAH B 0.04% 0.04% 0.04%
      BALL C 0.04% 0.06% 0.04%
      BAX C 0.04% 0.09% 0.04%
      BBY A 0.04% 0.19% 0.04%
      BDX D 0.14% 0.11% 0.11%
      BG F 0.03% 0.11% 0.03%
      BIIB F 0.06% 0.1% 0.06%
      BK B 0.11% 0.26% 0.11%
      BKNG B 0.28% 0.2% 0.2%
      BKR C 0.07% 0.14% 0.07%
      BLDR C 0.04% 0.04% 0.04%
      BLK B 0.27% 0.25% 0.25%
      BMY C 0.2% 0.36% 0.2%
      BR C 0.05% 0.03% 0.03%
      BRK.A C 1.28% 2.26% 1.28%
      BRO C 0.05% 0.03% 0.03%
      BSX B 0.25% 0.09% 0.09%
      BX C 0.21% 0.12% 0.12%
      BXP C 0.02% 0.05% 0.02%
      C C 0.24% 1.05% 0.24%
      CAG B 0.03% 0.07% 0.03%
      CAH C 0.06% 0.07% 0.06%
      CARR B 0.13% 0.13% 0.13%
      CAT B 0.37% 0.39% 0.37%
      CB B 0.24% 0.29% 0.24%
      CBOE C 0.04% 0.02% 0.02%
      CBRE B 0.07% 0.13% 0.07%
      CCI C 0.1% 0.11% 0.1%
      CCL C 0.03% 0.05% 0.03%
      CDNS D 0.15% 0.03% 0.03%
      CDW D 0.06% 0.06% 0.06%
      CE D 0.03% 0.06% 0.03%
      CEG C 0.13% 0.1% 0.1%
      CF B 0.03% 0.06% 0.03%
      CFG D 0.05% 0.1% 0.05%
      CHD C 0.05% 0.04% 0.04%
      CHTR D 0.06% 0.32% 0.06%
      CI C 0.21% 0.55% 0.21%
      CINF C 0.04% 0.07% 0.04%
      CL C 0.18% 0.16% 0.16%
      CLX C 0.04% 0.04% 0.04%
      CMCSA C 0.32% 0.74% 0.32%
      CME B 0.16% 0.08% 0.08%
      CMG D 0.16% 0.04% 0.04%
      CMI B 0.09% 0.17% 0.09%
      CMS B 0.04% 0.06% 0.04%
      CNC D 0.09% 0.25% 0.09%
      CNP C 0.04% 0.06% 0.04%
      COF B 0.12% 0.39% 0.12%
      COP F 0.28% 0.42% 0.28%
      COST C 0.82% 0.72% 0.72%
      CPAY B 0.05% 0.05% 0.05%
      CPB C 0.02% 0.04% 0.02%
      CPRT D 0.09% 0.02% 0.02%
      CRM C 0.49% 0.12% 0.12%
      CSCO B 0.42% 0.74% 0.42%
      CSL B 0.04% 0.05% 0.04%
      CSX C 0.14% 0.21% 0.14%
      CTAS C 0.15% 0.09% 0.09%
      CTRA F 0.04% 0.01% 0.01%
      CTSH B 0.08% 0.18% 0.08%
      CTVA B 0.08% 0.09% 0.08%
      CVS D 0.15% 0.68% 0.15%
      CVX F 0.52% 1.07% 0.52%
      D C 0.09% 0.19% 0.09%
      DAL C 0.06% 0.02% 0.02%
      DD B 0.07% 0.18% 0.07%
      DE A 0.2% 0.22% 0.2%
      DECK C 0.05% 0.03% 0.03%
      DELL C 0.07% 0.01% 0.01%
      DFS C 0.07% 0.21% 0.07%
      DG F 0.03% 0.08% 0.03%
      DGX B 0.04% 0.07% 0.04%
      DHI C 0.12% 0.2% 0.12%
      DHR B 0.36% 0.17% 0.17%
      DIS D 0.34% 0.38% 0.34%
      DLR B 0.1% 0.08% 0.08%
      DLTR F 0.04% 0.05% 0.04%
      DOC B 0.03% 0.04% 0.03%
      DOV B 0.06% 0.06% 0.06%
      DOW C 0.08% 0.19% 0.08%
      DOX C 0.02% 0.04% 0.02%
      DRI C 0.04% 0.05% 0.04%
      DTE A 0.06% 0.08% 0.06%
      DUK B 0.18% 0.34% 0.18%
      DVN F 0.06% 0.08% 0.06%
      EA D 0.08% 0.08% 0.08%
      EBAY B 0.07% 0.2% 0.07%
      ECL B 0.13% 0.09% 0.09%
      ED B 0.07% 0.13% 0.07%
      EFX C 0.08% 0.04% 0.04%
      EG B 0.03% 0.03% 0.03%
      EIX B 0.07% 0.11% 0.07%
      EL D 0.03% 0.04% 0.03%
      ELV D 0.27% 0.5% 0.27%
      EMR D 0.12% 0.15% 0.12%
      EOG D 0.15% 0.2% 0.15%
      EQIX B 0.16% 0.08% 0.08%
      EQR C 0.06% 0.06% 0.06%
      EQT C 0.03% 0.03% 0.03%
      ES B 0.05% 0.09% 0.05%
      ESS C 0.04% 0.04% 0.04%
      ETN C 0.25% 0.21% 0.21%
      ETR A 0.06% 0.11% 0.06%
      EVRG B 0.03% 0.07% 0.03%
      EW F 0.09% 0.04% 0.04%
      EXC B 0.08% 0.18% 0.08%
      EXPD B 0.04% 0.02% 0.02%
      EXPE C 0.04% 0.03% 0.03%
      EXR C 0.08% 0.04% 0.04%
      F F 0.09% 0.31% 0.09%
      FANG F 0.07% 0.05% 0.05%
      FAST C 0.08% 0.07% 0.07%
      FCNCA D 0.05% 0.02% 0.02%
      FCX C 0.13% 0.14% 0.13%
      FDX D 0.14% 0.33% 0.14%
      FE B 0.05% 0.1% 0.05%
      FIS C 0.1% 0.13% 0.1%
      FITB B 0.07% 0.13% 0.07%
      FOXA B 0.02% 0.09% 0.02%
      FSLR C 0.05% 0.02% 0.02%
      FTNT B 0.1% 0.03% 0.03%
      FTV C 0.05% 0.03% 0.03%
      GD C 0.14% 0.23% 0.14%
      GDDY C 0.04% 0.02% 0.02%
      GE C 0.39% 0.18% 0.18%
      GEHC B 0.07% 0.07% 0.07%
      GEV B 0.11% 0.05% 0.05%
      GILD B 0.2% 0.35% 0.2%
      GIS B 0.08% 0.13% 0.08%
      GLW B 0.07% 0.14% 0.07%
      GM C 0.12% 0.69% 0.12%
      GOOG D 1.79% 1.07% 1.07%
      GOOGL D 1.99% 1.23% 1.23%
      GPC D 0.04% 0.05% 0.04%
      GPN D 0.06% 0.08% 0.06%
      GRMN D 0.06% 0.04% 0.04%
      GS B 0.35% 0.57% 0.35%
      GWW B 0.08% 0.07% 0.07%
      HAL F 0.06% 0.06% 0.06%
      HBAN B 0.05% 0.07% 0.05%
      HCA B 0.16% 0.26% 0.16%
      HD B 0.76% 0.79% 0.76%
      HES F 0.08% 0.04% 0.04%
      HIG B 0.07% 0.15% 0.07%
      HLT B 0.12% 0.06% 0.06%
      HOLX D 0.04% 0.04% 0.04%
      HON C 0.29% 0.34% 0.29%
      HPE C 0.05% 0.18% 0.05%
      HPQ C 0.08% 0.2% 0.08%
      HRL F 0.02% 0.03% 0.02%
      HSY D 0.06% 0.04% 0.04%
      HUBB B 0.04% 0.03% 0.03%
      HUM F 0.08% 0.2% 0.08%
      HWM B 0.08% 0.06% 0.06%
      IBM B 0.38% 0.62% 0.38%
      ICE C 0.19% 0.13% 0.13%
      IDXX D 0.08% 0.03% 0.03%
      IEX C 0.03% 0.02% 0.02%
      IFF A 0.06% 0.06% 0.06%
      ILMN D 0.04% 0.03% 0.03%
      INTC D 0.19% 0.64% 0.19%
      INTU D 0.36% 0.1% 0.1%
      INVH D 0.04% 0.03% 0.03%
      IQV D 0.09% 0.08% 0.08%
      IR B 0.08% 0.03% 0.03%
      IRM C 0.06% 0.08% 0.06%
      ISRG C 0.36% 0.09% 0.09%
      IT C 0.08% 0.03% 0.03%
      ITW B 0.16% 0.15% 0.15%
      J A 0.04% 0.06% 0.04%
      JBHT D 0.03% 0.04% 0.03%
      JBL C 0.02% 0.05% 0.02%
      JCI B 0.1% 0.15% 0.1%
      JNJ C 0.83% 1.0% 0.83%
      JPM D 1.34% 1.93% 1.34%
      K A 0.05% 0.07% 0.05%
      KDP B 0.07% 0.08% 0.07%
      KEYS B 0.06% 0.03% 0.03%
      KHC C 0.05% 0.11% 0.05%
      KKR B 0.17% 0.12% 0.12%
      KLAC D 0.23% 0.1% 0.1%
      KMB C 0.1% 0.11% 0.1%
      KMI C 0.09% 0.19% 0.09%
      KO B 0.58% 0.43% 0.43%
      KR B 0.07% 0.3% 0.07%
      KVUE B 0.08% 0.03% 0.03%
      L D 0.03% 0.05% 0.03%
      LDOS A 0.04% 0.08% 0.04%
      LEN B 0.0% 0.19% 0.0%
      LEN B 0.1% 0.19% 0.1%
      LHX C 0.1% 0.16% 0.1%
      LII C 0.04% 0.03% 0.03%
      LIN B 0.48% 0.35% 0.35%
      LLY D 1.69% 0.26% 0.26%
      LMT A 0.29% 0.4% 0.29%
      LNG D 0.09% 0.05% 0.05%
      LNT A 0.03% 0.04% 0.03%
      LOW B 0.3% 0.42% 0.3%
      LPLA D 0.03% 0.03% 0.03%
      LRCX D 0.22% 0.16% 0.16%
      LULU D 0.06% 0.02% 0.02%
      LUV C 0.04% 0.02% 0.02%
      LVS C 0.03% 0.03% 0.03%
      LYB D 0.05% 0.15% 0.05%
      MA B 0.83% 0.28% 0.28%
      MAA C 0.04% 0.04% 0.04%
      MAR B 0.12% 0.08% 0.08%
      MCD B 0.44% 0.34% 0.34%
      MCHP D 0.09% 0.05% 0.05%
      MCK F 0.16% 0.1% 0.1%
      MCO C 0.16% 0.08% 0.08%
      MDLZ C 0.2% 0.23% 0.2%
      MDT B 0.24% 0.27% 0.24%
      MET B 0.09% 0.26% 0.09%
      META B 2.38% 1.85% 1.85%
      MGM D 0.02% 0.05% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MKL C 0.05% 0.05% 0.05%
      MLM D 0.07% 0.04% 0.04%
      MMC C 0.24% 0.15% 0.15%
      MMM B 0.15% 0.4% 0.15%
      MNST D 0.06% 0.04% 0.04%
      MO C 0.2% 0.37% 0.2%
      MOH D 0.04% 0.05% 0.04%
      MPC F 0.13% 0.41% 0.13%
      MRK F 0.62% 0.51% 0.51%
      MRNA F 0.05% 0.04% 0.04%
      MRO D 0.03% 0.08% 0.03%
      MRVL D 0.14% 0.04% 0.04%
      MS B 0.27% 0.36% 0.27%
      MSCI C 0.1% 0.03% 0.03%
      MSFT C 6.35% 2.53% 2.53%
      MSI B 0.16% 0.06% 0.06%
      MTB C 0.06% 0.1% 0.06%
      MTD C 0.07% 0.04% 0.04%
      MU D 0.22% 0.35% 0.22%
      NDAQ C 0.05% 0.03% 0.03%
      NDSN C 0.03% 0.02% 0.02%
      NEE B 0.33% 0.29% 0.29%
      NEM C 0.13% 0.19% 0.13%
      NFLX B 0.62% 0.15% 0.15%
      NKE D 0.21% 0.18% 0.18%
      NOC B 0.16% 0.21% 0.16%
      NOW C 0.36% 0.01% 0.01%
      NSC C 0.12% 0.2% 0.12%
      NTAP D 0.05% 0.08% 0.05%
      NTRS C 0.04% 0.07% 0.04%
      NUE D 0.08% 0.18% 0.08%
      NVDA C 5.85% 0.37% 0.37%
      NVR B 0.05% 0.08% 0.05%
      O B 0.11% 0.04% 0.04%
      ODFL D 0.08% 0.05% 0.05%
      OKE C 0.11% 0.13% 0.11%
      OMC B 0.04% 0.08% 0.04%
      ON D 0.07% 0.04% 0.04%
      ORCL B 0.46% 0.49% 0.46%
      ORLY B 0.14% 0.1% 0.1%
      OTIS B 0.08% 0.05% 0.05%
      OXY F 0.08% 0.11% 0.08%
      PANW D 0.24% 0.03% 0.03%
      PAYX C 0.09% 0.06% 0.06%
      PCAR D 0.1% 0.13% 0.1%
      PCG C 0.09% 0.03% 0.03%
      PEG B 0.09% 0.11% 0.09%
      PEP D 0.5% 0.45% 0.45%
      PFE D 0.34% 0.76% 0.34%
      PFG B 0.04% 0.08% 0.04%
      PG C 0.84% 0.85% 0.84%
      PGR C 0.31% 0.26% 0.26%
      PH B 0.16% 0.12% 0.12%
      PHM B 0.05% 0.13% 0.05%
      PLD C 0.25% 0.08% 0.08%
      PM C 0.39% 0.51% 0.39%
      PNC C 0.15% 0.29% 0.15%
      PPG C 0.06% 0.08% 0.06%
      PPL A 0.05% 0.11% 0.05%
      PRU C 0.09% 0.23% 0.09%
      PSA C 0.11% 0.06% 0.06%
      PSX F 0.13% 0.36% 0.13%
      PWR B 0.08% 0.06% 0.06%
      PYPL B 0.16% 0.19% 0.16%
      QCOM D 0.4% 0.46% 0.4%
      REGN D 0.26% 0.16% 0.16%
      RF B 0.05% 0.08% 0.05%
      RJF C 0.05% 0.04% 0.04%
      RMD C 0.08% 0.04% 0.04%
      ROK D 0.07% 0.05% 0.05%
      ROP C 0.12% 0.05% 0.05%
      ROST C 0.11% 0.08% 0.08%
      RS D 0.03% 0.08% 0.03%
      RSG D 0.09% 0.07% 0.07%
      RTX B 0.34% 0.36% 0.34%
      SBAC C 0.05% 0.02% 0.02%
      SBUX C 0.22% 0.26% 0.22%
      SCHW D 0.2% 0.1% 0.1%
      SHW B 0.18% 0.09% 0.09%
      SLB F 0.13% 0.11% 0.11%
      SNPS F 0.17% 0.03% 0.03%
      SO B 0.19% 0.29% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI C 0.34% 0.15% 0.15%
      SQ D 0.08% 0.02% 0.02%
      SRE B 0.1% 0.12% 0.1%
      SSNC C 0.03% 0.04% 0.03%
      STE B 0.05% 0.03% 0.03%
      STLD C 0.04% 0.09% 0.04%
      STT B 0.06% 0.1% 0.06%
      STX B 0.04% 0.1% 0.04%
      STZ C 0.08% 0.07% 0.07%
      SUI C 0.04% 0.03% 0.03%
      SW B 0.04% 0.11% 0.04%
      SWK B 0.03% 0.08% 0.03%
      SWKS F 0.04% 0.05% 0.04%
      SYF C 0.04% 0.27% 0.04%
      SYK C 0.24% 0.13% 0.13%
      SYY C 0.08% 0.1% 0.08%
      T B 0.29% 1.39% 0.29%
      TDG B 0.15% 0.08% 0.08%
      TDY B 0.04% 0.02% 0.02%
      TEL D 0.1% 0.11% 0.1%
      TER C 0.04% 0.05% 0.04%
      TFC D 0.12% 0.22% 0.12%
      TGT C 0.14% 0.38% 0.14%
      TJX C 0.28% 0.24% 0.24%
      TMO B 0.49% 0.29% 0.29%
      TMUS B 0.21% 0.24% 0.21%
      TRGP C 0.07% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW C 0.05% 0.11% 0.05%
      TRU B 0.04% 0.03% 0.03%
      TRV C 0.1% 0.31% 0.1%
      TSCO B 0.06% 0.06% 0.06%
      TSLA C 1.22% 0.18% 0.18%
      TSN D 0.04% 0.2% 0.04%
      TT B 0.17% 0.09% 0.09%
      TTWO D 0.05% 0.02% 0.02%
      TXN B 0.4% 0.34% 0.34%
      UBER C 0.31% 0.04% 0.04%
      ULTA D 0.03% 0.03% 0.03%
      UNH C 1.13% 1.23% 1.13%
      UNP D 0.33% 0.4% 0.33%
      UPS D 0.19% 0.25% 0.19%
      URI B 0.1% 0.13% 0.1%
      USB C 0.14% 0.3% 0.14%
      V C 0.91% 0.35% 0.35%
      VICI C 0.07% 0.02% 0.02%
      VLO F 0.1% 0.37% 0.1%
      VMC C 0.07% 0.04% 0.04%
      VRSK D 0.08% 0.04% 0.04%
      VRSN C 0.03% 0.01% 0.01%
      VRTX D 0.27% 0.08% 0.08%
      VST B 0.06% 0.12% 0.06%
      VTR C 0.05% 0.09% 0.05%
      VTRS D 0.03% 0.09% 0.03%
      VZ A 0.36% 1.33% 0.36%
      WAB B 0.06% 0.06% 0.06%
      WAT B 0.04% 0.04% 0.04%
      WBD D 0.03% 0.06% 0.03%
      WDC C 0.04% 0.13% 0.04%
      WEC B 0.06% 0.08% 0.06%
      WELL C 0.15% 0.11% 0.11%
      WFC D 0.42% 1.09% 0.42%
      WLK C 0.01% 0.02% 0.01%
      WM D 0.18% 0.15% 0.15%
      WMB C 0.12% 0.15% 0.12%
      WMT B 0.69% 1.5% 0.69%
      WRB D 0.04% 0.04% 0.04%
      WSM C 0.03% 0.06% 0.03%
      WSO C 0.03% 0.03% 0.03%
      WST D 0.05% 0.02% 0.02%
      WTW B 0.06% 0.07% 0.06%
      WY C 0.05% 0.09% 0.05%
      XEL B 0.07% 0.12% 0.07%
      XOM D 1.1% 1.91% 1.1%
      XYL C 0.07% 0.04% 0.04%
      YUM B 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS B 0.18% 0.08% 0.08%
      BKLC Overweight 69 Positions Relative to FNDX
      Symbol Grade Weight
      MELI C 0.2%
      PLTR C 0.13%
      CRWD D 0.13%
      WDAY D 0.11%
      SPOT C 0.1%
      TTD B 0.1%
      ABNB D 0.1%
      DASH B 0.09%
      MPWR B 0.09%
      FICO B 0.08%
      VEEV C 0.07%
      DDOG D 0.07%
      ALNY C 0.07%
      SNOW F 0.07%
      RCL B 0.07%
      FLUT C 0.07%
      COIN F 0.07%
      DXCM F 0.06%
      VRT C 0.06%
      CSGP D 0.06%
      SMCI F 0.05%
      VLTO B 0.05%
      TYL C 0.05%
      RBLX C 0.05%
      ARES B 0.05%
      HUBS D 0.05%
      CPNG B 0.05%
      AXON B 0.05%
      TEAM D 0.05%
      NET D 0.05%
      DKNG C 0.04%
      APP C 0.04%
      ZM C 0.04%
      MDB D 0.04%
      ZS F 0.04%
      PTC C 0.04%
      PINS D 0.04%
      MSTR C 0.04%
      RPRX C 0.03%
      TW B 0.03%
      OKTA F 0.03%
      INCY C 0.03%
      IBKR B 0.03%
      HEI C 0.03%
      UAL B 0.03%
      CVNA B 0.03%
      LYV A 0.03%
      PSTG F 0.03%
      ROL C 0.03%
      FDS C 0.03%
      ENPH D 0.03%
      BMRN F 0.03%
      ENTG D 0.03%
      OWL B 0.02%
      IOT C 0.02%
      SCCO C 0.02%
      SNAP D 0.02%
      HOOD C 0.02%
      BSY C 0.02%
      ERIE B 0.02%
      HEI C 0.02%
      GFS F 0.01%
      WMG D 0.01%
      AGR C 0.01%
      CELH F 0.01%
      TKO A 0.01%
      FOX B 0.01%
      RKT C 0.0%
      EDR A 0.0%
      BKLC Underweight 292 Positions Relative to FNDX
      Symbol Grade Weight
      LUMN C -0.58%
      IP C -0.16%
      WBA F -0.14%
      NRG B -0.11%
      ALLY F -0.1%
      UHS C -0.1%
      JLL B -0.09%
      PARA D -0.09%
      KEY C -0.09%
      MHK B -0.08%
      X F -0.08%
      NXPI D -0.08%
      THC C -0.08%
      EMN B -0.08%
      ARW B -0.08%
      KSS D -0.07%
      OGN D -0.07%
      AES C -0.07%
      WHR C -0.07%
      KMX D -0.07%
      FNF B -0.07%
      DVA B -0.07%
      PKG B -0.07%
      CHRW B -0.07%
      USFD C -0.07%
      AVT B -0.07%
      EME B -0.06%
      MAS B -0.06%
      OC C -0.06%
      TOL A -0.06%
      SJM C -0.06%
      CMA C -0.06%
      TXT D -0.06%
      VFC B -0.06%
      R C -0.06%
      INGR B -0.05%
      PNW C -0.05%
      UGI B -0.05%
      TDS B -0.05%
      AFG C -0.05%
      QRVO F -0.05%
      NI B -0.05%
      DKS D -0.05%
      EQH C -0.05%
      BWA C -0.05%
      VNO B -0.05%
      TAP D -0.05%
      MUSA D -0.05%
      GPI B -0.05%
      ORI B -0.05%
      KD F -0.05%
      SFM B -0.05%
      DINO F -0.05%
      AA C -0.05%
      UNM B -0.05%
      DXC D -0.05%
      MAN C -0.05%
      AN C -0.05%
      ZION D -0.05%
      LKQ F -0.05%
      PFGC B -0.05%
      LEA D -0.05%
      OMF D -0.05%
      M F -0.05%
      FLEX B -0.05%
      LAD B -0.05%
      CASY D -0.05%
      LNC C -0.05%
      MOS F -0.05%
      JNPR A -0.05%
      JEF C -0.05%
      FL F -0.04%
      DPZ D -0.04%
      LPX B -0.04%
      AMG C -0.04%
      RPM B -0.04%
      PNR B -0.04%
      HAS B -0.04%
      SLM C -0.04%
      BAP B -0.04%
      MTH C -0.04%
      WU C -0.04%
      AYI B -0.04%
      CNO C -0.04%
      THO C -0.04%
      FYBR C -0.04%
      IPG C -0.04%
      GAP F -0.04%
      TMHC B -0.04%
      JXN B -0.04%
      KNX C -0.04%
      TPR A -0.04%
      HST D -0.04%
      CCK B -0.04%
      BEN F -0.04%
      PVH D -0.04%
      EVR B -0.04%
      NWSA D -0.04%
      SOLV D -0.04%
      HSIC C -0.04%
      ZIM B -0.04%
      BERY B -0.04%
      ACM B -0.04%
      RGA C -0.04%
      ALSN B -0.04%
      IVZ B -0.04%
      FAF B -0.04%
      SNA B -0.04%
      OVV F -0.04%
      HII F -0.04%
      REG C -0.03%
      SKX C -0.03%
      LAMR B -0.03%
      SNX C -0.03%
      AOS B -0.03%
      ITT B -0.03%
      GNTX D -0.03%
      UDR C -0.03%
      AAP F -0.03%
      CW B -0.03%
      SCI C -0.03%
      HOG C -0.03%
      MTG B -0.03%
      FLR D -0.03%
      CIEN B -0.03%
      EWBC C -0.03%
      CG C -0.03%
      SON D -0.03%
      SAIC C -0.03%
      CLF F -0.03%
      BC C -0.03%
      AER C -0.03%
      SWN C -0.03%
      FHN D -0.03%
      JHG B -0.03%
      BPOP C -0.03%
      AIZ B -0.03%
      AGCO D -0.03%
      CMC D -0.03%
      CRBG C -0.03%
      VOYA B -0.03%
      PBF F -0.03%
      RRX C -0.03%
      FMC B -0.03%
      GT F -0.03%
      NWL C -0.03%
      CHKP B -0.03%
      OLN D -0.03%
      RL B -0.03%
      MLI B -0.03%
      SLG C -0.03%
      APA F -0.03%
      KIM C -0.03%
      ARMK B -0.03%
      MTZ C -0.03%
      GNW C -0.03%
      TPH C -0.03%
      FFIV B -0.03%
      OGE B -0.03%
      BURL C -0.03%
      RHI D -0.03%
      NXST D -0.03%
      GL D -0.03%
      WCC C -0.03%
      SANM D -0.03%
      CCEP C -0.03%
      KBH C -0.03%
      CACI B -0.03%
      HBI A -0.03%
      GPK C -0.03%
      CNH C -0.03%
      HUN C -0.03%
      UFPI C -0.03%
      BCC C -0.03%
      OSK F -0.03%
      BLD C -0.02%
      EPAM F -0.02%
      DAN D -0.02%
      LEG D -0.02%
      UNFI B -0.02%
      OI D -0.02%
      ICLR F -0.02%
      CNX B -0.02%
      GXO D -0.02%
      FTI D -0.02%
      MIDD C -0.02%
      CZR C -0.02%
      BECN F -0.02%
      SM F -0.02%
      LECO D -0.02%
      WERN C -0.02%
      MKSI F -0.02%
      XRAY D -0.02%
      CHK C -0.02%
      FLO C -0.02%
      CC D -0.02%
      DAR F -0.02%
      PRGO F -0.02%
      REZI D -0.02%
      TKR C -0.02%
      KBR D -0.02%
      CAR D -0.02%
      CYH C -0.02%
      HUBG C -0.02%
      ACI F -0.02%
      TGNA C -0.02%
      TTC F -0.02%
      CRI D -0.02%
      GNRC D -0.02%
      PENN D -0.02%
      AL C -0.02%
      ALLE B -0.02%
      JWN C -0.02%
      ALB D -0.02%
      POR B -0.02%
      MUR F -0.02%
      GGG C -0.02%
      TPX B -0.02%
      ASGN D -0.02%
      UHAL B -0.02%
      NFG B -0.02%
      RUSHA C -0.02%
      NVT C -0.02%
      ASO D -0.02%
      PAG D -0.02%
      NAVI D -0.02%
      GLPI C -0.02%
      POOL C -0.02%
      XRX D -0.02%
      HRB C -0.02%
      BTU C -0.02%
      DCI C -0.02%
      ST D -0.02%
      WPC C -0.02%
      QRTEA F -0.02%
      AR C -0.02%
      NOV F -0.02%
      STWD B -0.02%
      POST B -0.02%
      TFX B -0.02%
      ATR B -0.02%
      BJ D -0.02%
      AXTA B -0.02%
      JKHY B -0.02%
      ABG D -0.02%
      CTLT B -0.02%
      PK D -0.02%
      PRI B -0.02%
      SEIC B -0.02%
      ABM D -0.02%
      CPT C -0.02%
      G C -0.02%
      MPW C -0.02%
      MDU B -0.02%
      PII D -0.02%
      ALV F -0.02%
      EXP B -0.02%
      EHC B -0.02%
      BBWI D -0.02%
      BRX C -0.02%
      LSTR D -0.02%
      SEE C -0.02%
      CPRI D -0.02%
      NSIT C -0.02%
      THG C -0.02%
      SNV D -0.02%
      ALK B -0.01%
      CNXC F -0.01%
      HTZ F -0.01%
      COHR C -0.01%
      MATX B -0.01%
      VSH F -0.01%
      ANDE D -0.01%
      DBX C -0.01%
      CRL F -0.01%
      MSM D -0.01%
      ARCH D -0.01%
      JAZZ D -0.01%
      DK F -0.01%
      WTRG D -0.01%
      VAC D -0.01%
      CHE C -0.01%
      LW D -0.01%
      AEO D -0.01%
      MMS B -0.01%
      TNL C -0.01%
      ADNT D -0.01%
      MTN D -0.01%
      LILAK D -0.01%
      SPTN C -0.01%
      ODP F -0.01%
      AAL D -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
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products

      FNDX: Top Represented Industries & Keywords

      Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Oil & Gas E&P Business Services Specialty Retail Banks - Regional - US Information Technology Services Semiconductors Software - Application Specialty Chemicals Packaged Foods Packaging & Containers Credit Services Diagnostics & Research Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Telecommunications Real Estate Investment Trust Semiconductor Transport Insurance Products Medicine Beverage
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