BKLC vs. GSEW ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$82.13
Average Daily Volume
46,558
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | GSEW |
---|---|---|
30 Days | 3.64% | 5.61% |
60 Days | 5.20% | 6.23% |
90 Days | 7.05% | 8.71% |
12 Months | 32.79% | 32.95% |
462 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in GSEW | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.19% | 0.08% | |
AAPL | C | 6.7% | 0.2% | 0.2% | |
ABBV | D | 0.74% | 0.17% | 0.17% | |
ABNB | C | 0.12% | 0.19% | 0.12% | |
ABT | B | 0.4% | 0.2% | 0.2% | |
ACGL | D | 0.07% | 0.2% | 0.07% | |
ACN | C | 0.48% | 0.21% | 0.21% | |
ADBE | C | 0.44% | 0.21% | 0.21% | |
ADI | D | 0.23% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.2% | 0.05% | |
ADP | B | 0.24% | 0.2% | 0.2% | |
ADSK | A | 0.12% | 0.2% | 0.12% | |
AEE | A | 0.05% | 0.21% | 0.05% | |
AEP | D | 0.1% | 0.19% | 0.1% | |
AFL | B | 0.11% | 0.21% | 0.11% | |
AIG | B | 0.11% | 0.2% | 0.11% | |
AJG | B | 0.13% | 0.2% | 0.13% | |
AKAM | D | 0.03% | 0.17% | 0.03% | |
ALGN | D | 0.03% | 0.2% | 0.03% | |
ALL | A | 0.1% | 0.21% | 0.1% | |
ALNY | D | 0.07% | 0.19% | 0.07% | |
AMAT | F | 0.31% | 0.2% | 0.2% | |
AMD | F | 0.47% | 0.19% | 0.19% | |
AME | A | 0.09% | 0.2% | 0.09% | |
AMGN | D | 0.35% | 0.19% | 0.19% | |
AMP | A | 0.11% | 0.2% | 0.11% | |
AMT | D | 0.21% | 0.2% | 0.2% | |
AMZN | C | 3.56% | 0.21% | 0.21% | |
ANET | C | 0.19% | 0.18% | 0.18% | |
ANSS | B | 0.06% | 0.2% | 0.06% | |
AON | A | 0.15% | 0.2% | 0.15% | |
APD | A | 0.13% | 0.21% | 0.13% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APO | B | 0.12% | 0.2% | 0.12% | |
APP | B | 0.07% | 0.34% | 0.07% | |
ARE | D | 0.04% | 0.2% | 0.04% | |
ARES | A | 0.06% | 0.2% | 0.06% | |
ATO | A | 0.04% | 0.21% | 0.04% | |
AVB | B | 0.06% | 0.21% | 0.06% | |
AVGO | D | 1.59% | 0.19% | 0.19% | |
AVTR | F | 0.03% | 0.19% | 0.03% | |
AVY | D | 0.03% | 0.2% | 0.03% | |
AWK | D | 0.06% | 0.2% | 0.06% | |
AXON | A | 0.06% | 0.27% | 0.06% | |
AXP | A | 0.32% | 0.2% | 0.2% | |
AZO | C | 0.11% | 0.2% | 0.11% | |
BA | F | 0.18% | 0.19% | 0.18% | |
BAC | A | 0.59% | 0.2% | 0.2% | |
BAH | F | 0.05% | 0.17% | 0.05% | |
BALL | D | 0.04% | 0.21% | 0.04% | |
BAX | D | 0.04% | 0.18% | 0.04% | |
BBY | D | 0.04% | 0.21% | 0.04% | |
BDX | F | 0.14% | 0.19% | 0.14% | |
BG | F | 0.02% | 0.21% | 0.02% | |
BIIB | F | 0.05% | 0.19% | 0.05% | |
BK | A | 0.12% | 0.2% | 0.12% | |
BKNG | A | 0.34% | 0.2% | 0.2% | |
BKR | B | 0.08% | 0.21% | 0.08% | |
BLDR | D | 0.04% | 0.21% | 0.04% | |
BLK | C | 0.29% | 0.21% | 0.21% | |
BMRN | D | 0.02% | 0.2% | 0.02% | |
BMY | B | 0.23% | 0.21% | 0.21% | |
BR | A | 0.05% | 0.21% | 0.05% | |
BRK.A | B | 1.2% | 0.2% | 0.2% | |
BRO | B | 0.05% | 0.2% | 0.05% | |
BSX | B | 0.25% | 0.2% | 0.2% | |
BX | A | 0.24% | 0.21% | 0.21% | |
C | A | 0.24% | 0.2% | 0.2% | |
CAG | D | 0.03% | 0.19% | 0.03% | |
CAH | B | 0.05% | 0.21% | 0.05% | |
CARR | D | 0.13% | 0.2% | 0.13% | |
CAT | B | 0.38% | 0.19% | 0.19% | |
CB | C | 0.24% | 0.21% | 0.21% | |
CBOE | B | 0.04% | 0.2% | 0.04% | |
CBRE | B | 0.08% | 0.21% | 0.08% | |
CCI | D | 0.09% | 0.2% | 0.09% | |
CCL | B | 0.05% | 0.2% | 0.05% | |
CDNS | B | 0.16% | 0.2% | 0.16% | |
CDW | F | 0.05% | 0.18% | 0.05% | |
CE | F | 0.03% | 0.16% | 0.03% | |
CEG | D | 0.17% | 0.19% | 0.17% | |
CF | B | 0.03% | 0.21% | 0.03% | |
CFG | B | 0.04% | 0.2% | 0.04% | |
CHD | B | 0.05% | 0.21% | 0.05% | |
CHTR | C | 0.06% | 0.19% | 0.06% | |
CI | F | 0.18% | 0.21% | 0.18% | |
CINF | A | 0.04% | 0.2% | 0.04% | |
CL | D | 0.16% | 0.2% | 0.16% | |
CLX | B | 0.04% | 0.2% | 0.04% | |
CMCSA | B | 0.35% | 0.2% | 0.2% | |
CME | A | 0.17% | 0.2% | 0.17% | |
CMG | B | 0.16% | 0.21% | 0.16% | |
CMI | A | 0.1% | 0.21% | 0.1% | |
CMS | C | 0.04% | 0.2% | 0.04% | |
CNC | D | 0.07% | 0.19% | 0.07% | |
CNP | B | 0.04% | 0.21% | 0.04% | |
COF | B | 0.13% | 0.19% | 0.13% | |
COIN | C | 0.07% | 0.23% | 0.07% | |
COP | C | 0.26% | 0.2% | 0.2% | |
COR | B | 0.08% | 0.2% | 0.08% | |
COST | B | 0.8% | 0.21% | 0.21% | |
CPAY | A | 0.05% | 0.21% | 0.05% | |
CPRT | A | 0.09% | 0.21% | 0.09% | |
CRM | B | 0.56% | 0.22% | 0.22% | |
CRWD | B | 0.14% | 0.22% | 0.14% | |
CSCO | B | 0.45% | 0.2% | 0.2% | |
CSGP | D | 0.06% | 0.2% | 0.06% | |
CSL | C | 0.04% | 0.2% | 0.04% | |
CSX | B | 0.14% | 0.19% | 0.14% | |
CTAS | B | 0.15% | 0.2% | 0.15% | |
CTRA | B | 0.04% | 0.21% | 0.04% | |
CTSH | B | 0.08% | 0.21% | 0.08% | |
CTVA | C | 0.09% | 0.19% | 0.09% | |
CVNA | B | 0.05% | 0.2% | 0.05% | |
CVS | D | 0.14% | 0.18% | 0.14% | |
CVX | A | 0.51% | 0.21% | 0.21% | |
D | C | 0.1% | 0.2% | 0.1% | |
DAL | C | 0.07% | 0.21% | 0.07% | |
DASH | A | 0.1% | 0.21% | 0.1% | |
DD | D | 0.07% | 0.2% | 0.07% | |
DDOG | A | 0.07% | 0.21% | 0.07% | |
DE | A | 0.21% | 0.2% | 0.2% | |
DECK | A | 0.05% | 0.22% | 0.05% | |
DELL | C | 0.07% | 0.2% | 0.07% | |
DFS | B | 0.07% | 0.2% | 0.07% | |
DG | F | 0.03% | 0.2% | 0.03% | |
DGX | A | 0.04% | 0.2% | 0.04% | |
DHI | D | 0.11% | 0.2% | 0.11% | |
DHR | F | 0.33% | 0.19% | 0.19% | |
DIS | B | 0.36% | 0.22% | 0.22% | |
DKNG | B | 0.04% | 0.22% | 0.04% | |
DLR | B | 0.11% | 0.21% | 0.11% | |
DLTR | F | 0.03% | 0.22% | 0.03% | |
DOC | D | 0.03% | 0.19% | 0.03% | |
DOV | A | 0.06% | 0.2% | 0.06% | |
DOW | F | 0.08% | 0.19% | 0.08% | |
DRI | B | 0.04% | 0.2% | 0.04% | |
DTE | C | 0.06% | 0.2% | 0.06% | |
DUK | C | 0.18% | 0.2% | 0.18% | |
DVN | F | 0.05% | 0.2% | 0.05% | |
DXCM | D | 0.06% | 0.22% | 0.06% | |
EA | A | 0.08% | 0.21% | 0.08% | |
EBAY | D | 0.06% | 0.21% | 0.06% | |
ECL | D | 0.12% | 0.2% | 0.12% | |
ED | D | 0.07% | 0.19% | 0.07% | |
EFX | F | 0.07% | 0.2% | 0.07% | |
EG | C | 0.03% | 0.2% | 0.03% | |
EIX | B | 0.06% | 0.2% | 0.06% | |
EL | F | 0.03% | 0.21% | 0.03% | |
ELV | F | 0.19% | 0.19% | 0.19% | |
EMR | A | 0.13% | 0.21% | 0.13% | |
ENTG | D | 0.03% | 0.2% | 0.03% | |
EOG | A | 0.14% | 0.21% | 0.14% | |
EQIX | A | 0.17% | 0.2% | 0.17% | |
EQR | B | 0.05% | 0.21% | 0.05% | |
EQT | B | 0.03% | 0.21% | 0.03% | |
ES | D | 0.05% | 0.2% | 0.05% | |
ESS | B | 0.04% | 0.21% | 0.04% | |
ETN | A | 0.27% | 0.2% | 0.2% | |
ETR | B | 0.07% | 0.2% | 0.07% | |
EVRG | A | 0.03% | 0.21% | 0.03% | |
EW | C | 0.08% | 0.2% | 0.08% | |
EXC | C | 0.08% | 0.2% | 0.08% | |
EXPD | D | 0.03% | 0.21% | 0.03% | |
EXPE | B | 0.04% | 0.22% | 0.04% | |
EXR | D | 0.07% | 0.21% | 0.07% | |
F | C | 0.08% | 0.2% | 0.08% | |
FANG | D | 0.06% | 0.2% | 0.06% | |
FAST | B | 0.09% | 0.2% | 0.09% | |
FCNCA | A | 0.05% | 0.19% | 0.05% | |
FCX | D | 0.13% | 0.18% | 0.13% | |
FDS | B | 0.04% | 0.21% | 0.04% | |
FDX | B | 0.13% | 0.21% | 0.13% | |
FE | C | 0.05% | 0.2% | 0.05% | |
FI | A | 0.24% | 0.2% | 0.2% | |
FICO | B | 0.09% | 0.22% | 0.09% | |
FIS | C | 0.11% | 0.21% | 0.11% | |
FITB | A | 0.07% | 0.21% | 0.07% | |
FLUT | A | 0.08% | 0.23% | 0.08% | |
FSLR | F | 0.04% | 0.2% | 0.04% | |
FTNT | C | 0.1% | 0.24% | 0.1% | |
FTV | C | 0.05% | 0.21% | 0.05% | |
GD | F | 0.14% | 0.19% | 0.14% | |
GDDY | A | 0.05% | 0.21% | 0.05% | |
GE | D | 0.38% | 0.2% | 0.2% | |
GEHC | F | 0.07% | 0.19% | 0.07% | |
GEV | B | 0.17% | 0.2% | 0.17% | |
GILD | C | 0.23% | 0.2% | 0.2% | |
GIS | D | 0.08% | 0.2% | 0.08% | |
GLW | B | 0.08% | 0.2% | 0.08% | |
GM | B | 0.12% | 0.21% | 0.12% | |
GOOGL | C | 2.07% | 0.2% | 0.2% | |
GPC | D | 0.03% | 0.2% | 0.03% | |
GPN | B | 0.05% | 0.2% | 0.05% | |
GRMN | B | 0.06% | 0.2% | 0.06% | |
GS | A | 0.35% | 0.2% | 0.2% | |
GWW | B | 0.09% | 0.2% | 0.09% | |
HAL | C | 0.05% | 0.2% | 0.05% | |
HBAN | A | 0.05% | 0.2% | 0.05% | |
HCA | F | 0.15% | 0.2% | 0.15% | |
HD | A | 0.81% | 0.21% | 0.21% | |
HES | B | 0.08% | 0.2% | 0.08% | |
HIG | B | 0.07% | 0.2% | 0.07% | |
HLT | A | 0.12% | 0.21% | 0.12% | |
HOLX | D | 0.04% | 0.2% | 0.04% | |
HON | B | 0.28% | 0.21% | 0.21% | |
HPE | B | 0.05% | 0.2% | 0.05% | |
HPQ | B | 0.07% | 0.2% | 0.07% | |
HSY | F | 0.06% | 0.2% | 0.06% | |
HUBB | B | 0.04% | 0.19% | 0.04% | |
HUBS | A | 0.05% | 0.23% | 0.05% | |
HUM | C | 0.06% | 0.2% | 0.06% | |
HWM | A | 0.08% | 0.2% | 0.08% | |
IBKR | A | 0.03% | 0.21% | 0.03% | |
IBM | C | 0.39% | 0.2% | 0.2% | |
ICE | C | 0.18% | 0.2% | 0.18% | |
IDXX | F | 0.07% | 0.2% | 0.07% | |
IEX | B | 0.03% | 0.2% | 0.03% | |
IFF | D | 0.05% | 0.2% | 0.05% | |
ILMN | D | 0.05% | 0.19% | 0.05% | |
INTC | D | 0.18% | 0.21% | 0.18% | |
INTU | C | 0.34% | 0.22% | 0.22% | |
INVH | D | 0.04% | 0.2% | 0.04% | |
IQV | D | 0.08% | 0.19% | 0.08% | |
IR | B | 0.08% | 0.2% | 0.08% | |
IRM | D | 0.07% | 0.2% | 0.07% | |
ISRG | A | 0.36% | 0.21% | 0.21% | |
IT | C | 0.08% | 0.2% | 0.08% | |
ITW | B | 0.16% | 0.2% | 0.16% | |
J | F | 0.03% | 0.19% | 0.03% | |
JBHT | C | 0.03% | 0.19% | 0.03% | |
JBL | B | 0.02% | 0.19% | 0.02% | |
JCI | C | 0.1% | 0.21% | 0.1% | |
JNJ | D | 0.79% | 0.19% | 0.19% | |
JPM | A | 1.31% | 0.2% | 0.2% | |
K | A | 0.05% | 0.2% | 0.05% | |
KDP | D | 0.07% | 0.2% | 0.07% | |
KEYS | A | 0.06% | 0.19% | 0.06% | |
KHC | F | 0.05% | 0.19% | 0.05% | |
KKR | A | 0.19% | 0.2% | 0.19% | |
KLAC | D | 0.19% | 0.19% | 0.19% | |
KMB | D | 0.09% | 0.2% | 0.09% | |
KMI | A | 0.1% | 0.2% | 0.1% | |
KO | D | 0.52% | 0.2% | 0.2% | |
KR | B | 0.08% | 0.2% | 0.08% | |
KVUE | A | 0.09% | 0.21% | 0.09% | |
L | A | 0.02% | 0.2% | 0.02% | |
LDOS | C | 0.04% | 0.17% | 0.04% | |
LEN | D | 0.09% | 0.21% | 0.09% | |
LEN | D | 0.0% | 0.21% | 0.0% | |
LH | C | 0.04% | 0.21% | 0.04% | |
LHX | C | 0.1% | 0.19% | 0.1% | |
LII | A | 0.04% | 0.2% | 0.04% | |
LIN | D | 0.46% | 0.2% | 0.2% | |
LLY | F | 1.45% | 0.2% | 0.2% | |
LMT | D | 0.27% | 0.2% | 0.2% | |
LNG | B | 0.09% | 0.21% | 0.09% | |
LNT | A | 0.03% | 0.21% | 0.03% | |
LOW | D | 0.31% | 0.21% | 0.21% | |
LPLA | A | 0.04% | 0.21% | 0.04% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
LUV | C | 0.04% | 0.21% | 0.04% | |
LVS | C | 0.03% | 0.19% | 0.03% | |
LYB | F | 0.05% | 0.19% | 0.05% | |
LYV | A | 0.04% | 0.21% | 0.04% | |
MA | C | 0.85% | 0.2% | 0.2% | |
MAA | B | 0.04% | 0.21% | 0.04% | |
MAR | B | 0.14% | 0.21% | 0.14% | |
MCD | D | 0.44% | 0.2% | 0.2% | |
MCHP | D | 0.08% | 0.18% | 0.08% | |
MCK | B | 0.14% | 0.23% | 0.14% | |
MCO | B | 0.15% | 0.21% | 0.15% | |
MDB | C | 0.04% | 0.21% | 0.04% | |
MDLZ | F | 0.19% | 0.2% | 0.19% | |
MDT | D | 0.24% | 0.19% | 0.19% | |
MET | A | 0.09% | 0.2% | 0.09% | |
META | D | 2.57% | 0.21% | 0.21% | |
MKC | D | 0.04% | 0.2% | 0.04% | |
MKL | A | 0.05% | 0.21% | 0.05% | |
MLM | B | 0.08% | 0.19% | 0.08% | |
MMC | B | 0.22% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.2% | 0.14% | |
MNST | C | 0.07% | 0.21% | 0.07% | |
MO | A | 0.2% | 0.21% | 0.2% | |
MOH | F | 0.04% | 0.19% | 0.04% | |
MPC | D | 0.11% | 0.21% | 0.11% | |
MPWR | F | 0.07% | 0.15% | 0.07% | |
MRK | F | 0.53% | 0.19% | 0.19% | |
MRNA | F | 0.04% | 0.15% | 0.04% | |
MRO | B | 0.03% | 0.2% | 0.03% | |
MRVL | B | 0.14% | 0.2% | 0.14% | |
MS | A | 0.3% | 0.2% | 0.2% | |
MSCI | C | 0.09% | 0.21% | 0.09% | |
MSFT | F | 6.13% | 0.21% | 0.21% | |
MSI | B | 0.16% | 0.21% | 0.16% | |
MSTR | C | 0.08% | 0.26% | 0.08% | |
MTB | A | 0.07% | 0.2% | 0.07% | |
MTD | D | 0.06% | 0.18% | 0.06% | |
MU | D | 0.22% | 0.18% | 0.18% | |
NDAQ | A | 0.05% | 0.2% | 0.05% | |
NDSN | B | 0.03% | 0.2% | 0.03% | |
NEE | D | 0.32% | 0.2% | 0.2% | |
NEM | D | 0.11% | 0.18% | 0.11% | |
NET | B | 0.06% | 0.2% | 0.06% | |
NFLX | A | 0.66% | 0.22% | 0.22% | |
NKE | D | 0.19% | 0.2% | 0.19% | |
NOC | D | 0.16% | 0.19% | 0.16% | |
NOW | A | 0.39% | 0.21% | 0.21% | |
NSC | B | 0.11% | 0.19% | 0.11% | |
NTAP | C | 0.05% | 0.2% | 0.05% | |
NTRS | A | 0.05% | 0.2% | 0.05% | |
NUE | C | 0.07% | 0.18% | 0.07% | |
NVDA | C | 6.45% | 0.2% | 0.2% | |
NVR | D | 0.05% | 0.2% | 0.05% | |
O | D | 0.1% | 0.2% | 0.1% | |
ODFL | B | 0.08% | 0.2% | 0.08% | |
OKE | A | 0.12% | 0.21% | 0.12% | |
OMC | C | 0.04% | 0.2% | 0.04% | |
ON | D | 0.06% | 0.19% | 0.06% | |
ORCL | B | 0.54% | 0.21% | 0.21% | |
ORLY | B | 0.14% | 0.2% | 0.14% | |
OTIS | C | 0.08% | 0.2% | 0.08% | |
OXY | D | 0.07% | 0.2% | 0.07% | |
PANW | C | 0.23% | 0.21% | 0.21% | |
PAYX | C | 0.09% | 0.2% | 0.09% | |
PCAR | B | 0.11% | 0.2% | 0.11% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.1% | 0.21% | 0.1% | |
PEP | F | 0.47% | 0.2% | 0.2% | |
PFE | D | 0.33% | 0.19% | 0.19% | |
PFG | D | 0.04% | 0.2% | 0.04% | |
PG | A | 0.8% | 0.21% | 0.21% | |
PGR | A | 0.29% | 0.2% | 0.2% | |
PH | A | 0.17% | 0.2% | 0.17% | |
PHM | D | 0.05% | 0.2% | 0.05% | |
PINS | D | 0.04% | 0.18% | 0.04% | |
PLD | D | 0.22% | 0.21% | 0.21% | |
PLTR | B | 0.17% | 0.22% | 0.17% | |
PM | B | 0.42% | 0.21% | 0.21% | |
PNC | B | 0.15% | 0.21% | 0.15% | |
PPG | F | 0.06% | 0.2% | 0.06% | |
PPL | B | 0.05% | 0.2% | 0.05% | |
PRU | A | 0.09% | 0.2% | 0.09% | |
PSA | D | 0.1% | 0.21% | 0.1% | |
PSTG | D | 0.03% | 0.19% | 0.03% | |
PSX | C | 0.11% | 0.2% | 0.11% | |
PTC | A | 0.04% | 0.19% | 0.04% | |
PWR | A | 0.09% | 0.21% | 0.09% | |
PYPL | B | 0.17% | 0.21% | 0.17% | |
QCOM | F | 0.37% | 0.19% | 0.19% | |
RBLX | C | 0.06% | 0.2% | 0.06% | |
RCL | A | 0.09% | 0.21% | 0.09% | |
REGN | F | 0.18% | 0.19% | 0.18% | |
RF | A | 0.05% | 0.21% | 0.05% | |
RJF | A | 0.06% | 0.2% | 0.06% | |
RMD | C | 0.08% | 0.19% | 0.08% | |
ROK | B | 0.06% | 0.2% | 0.06% | |
ROL | B | 0.03% | 0.21% | 0.03% | |
ROP | B | 0.12% | 0.2% | 0.12% | |
ROST | C | 0.1% | 0.2% | 0.1% | |
RS | B | 0.03% | 0.19% | 0.03% | |
RSG | A | 0.09% | 0.2% | 0.09% | |
RTX | C | 0.33% | 0.2% | 0.2% | |
RVTY | F | 0.03% | 0.19% | 0.03% | |
SBAC | D | 0.05% | 0.2% | 0.05% | |
SBUX | A | 0.22% | 0.21% | 0.21% | |
SCHW | B | 0.21% | 0.21% | 0.21% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SLB | C | 0.11% | 0.2% | 0.11% | |
SMCI | F | 0.03% | 0.17% | 0.03% | |
SNOW | C | 0.07% | 0.22% | 0.07% | |
SNPS | B | 0.16% | 0.2% | 0.16% | |
SO | D | 0.2% | 0.2% | 0.2% | |
SPG | B | 0.11% | 0.21% | 0.11% | |
SPGI | C | 0.31% | 0.21% | 0.21% | |
SQ | B | 0.09% | 0.22% | 0.09% | |
SRE | A | 0.1% | 0.21% | 0.1% | |
SSNC | B | 0.03% | 0.2% | 0.03% | |
STE | F | 0.04% | 0.2% | 0.04% | |
STLD | B | 0.04% | 0.18% | 0.04% | |
STT | A | 0.06% | 0.2% | 0.06% | |
STX | D | 0.04% | 0.19% | 0.04% | |
STZ | D | 0.08% | 0.21% | 0.08% | |
SUI | D | 0.03% | 0.19% | 0.03% | |
SW | A | 0.05% | 0.19% | 0.05% | |
SWK | D | 0.03% | 0.19% | 0.03% | |
SWKS | F | 0.03% | 0.19% | 0.03% | |
SYF | B | 0.05% | 0.2% | 0.05% | |
SYK | C | 0.23% | 0.21% | 0.21% | |
SYY | B | 0.08% | 0.19% | 0.08% | |
T | A | 0.33% | 0.2% | 0.2% | |
TDG | D | 0.15% | 0.19% | 0.15% | |
TDY | B | 0.04% | 0.2% | 0.04% | |
TEAM | A | 0.06% | 0.22% | 0.06% | |
TER | D | 0.03% | 0.2% | 0.03% | |
TFC | A | 0.11% | 0.2% | 0.11% | |
TGT | F | 0.14% | 0.21% | 0.14% | |
TJX | A | 0.27% | 0.21% | 0.21% | |
TMO | F | 0.43% | 0.19% | 0.19% | |
TMUS | B | 0.23% | 0.21% | 0.21% | |
TRGP | B | 0.07% | 0.21% | 0.07% | |
TRMB | B | 0.03% | 0.2% | 0.03% | |
TROW | B | 0.05% | 0.2% | 0.05% | |
TRU | D | 0.04% | 0.19% | 0.04% | |
TRV | B | 0.11% | 0.2% | 0.11% | |
TSCO | D | 0.06% | 0.19% | 0.06% | |
TSLA | B | 1.41% | 0.22% | 0.22% | |
TSN | B | 0.04% | 0.22% | 0.04% | |
TT | A | 0.17% | 0.21% | 0.17% | |
TTD | B | 0.11% | 0.2% | 0.11% | |
TTWO | A | 0.05% | 0.22% | 0.05% | |
TW | A | 0.03% | 0.2% | 0.03% | |
TXN | C | 0.38% | 0.19% | 0.19% | |
TYL | B | 0.05% | 0.2% | 0.05% | |
UAL | A | 0.05% | 0.21% | 0.05% | |
UBER | D | 0.3% | 0.2% | 0.2% | |
ULTA | F | 0.03% | 0.2% | 0.03% | |
UNH | C | 1.07% | 0.2% | 0.2% | |
UNP | C | 0.29% | 0.19% | 0.19% | |
UPS | C | 0.2% | 0.2% | 0.2% | |
URI | B | 0.11% | 0.19% | 0.11% | |
USB | A | 0.14% | 0.2% | 0.14% | |
V | A | 0.95% | 0.2% | 0.2% | |
VEEV | C | 0.06% | 0.21% | 0.06% | |
VICI | C | 0.07% | 0.2% | 0.07% | |
VLO | C | 0.09% | 0.2% | 0.09% | |
VLTO | D | 0.04% | 0.2% | 0.04% | |
VMC | B | 0.07% | 0.2% | 0.07% | |
VRSK | A | 0.08% | 0.21% | 0.08% | |
VRSN | F | 0.03% | 0.2% | 0.03% | |
VRT | B | 0.08% | 0.21% | 0.08% | |
VRTX | F | 0.25% | 0.2% | 0.2% | |
VST | B | 0.08% | 0.23% | 0.08% | |
VTR | C | 0.05% | 0.2% | 0.05% | |
VTRS | A | 0.03% | 0.22% | 0.03% | |
VZ | C | 0.36% | 0.2% | 0.2% | |
WAB | B | 0.07% | 0.2% | 0.07% | |
WAT | B | 0.04% | 0.2% | 0.04% | |
WBD | C | 0.04% | 0.24% | 0.04% | |
WDAY | B | 0.1% | 0.22% | 0.1% | |
WDC | D | 0.04% | 0.18% | 0.04% | |
WEC | A | 0.07% | 0.2% | 0.07% | |
WELL | A | 0.16% | 0.21% | 0.16% | |
WFC | A | 0.46% | 0.2% | 0.2% | |
WM | A | 0.18% | 0.2% | 0.18% | |
WMB | A | 0.13% | 0.2% | 0.13% | |
WMT | A | 0.74% | 0.2% | 0.2% | |
WRB | A | 0.03% | 0.2% | 0.03% | |
WSM | B | 0.03% | 0.21% | 0.03% | |
WSO | A | 0.03% | 0.21% | 0.03% | |
WST | C | 0.05% | 0.21% | 0.05% | |
WTW | B | 0.07% | 0.2% | 0.07% | |
WY | D | 0.05% | 0.2% | 0.05% | |
XEL | A | 0.08% | 0.21% | 0.08% | |
XOM | B | 1.08% | 0.2% | 0.2% | |
XYL | D | 0.06% | 0.2% | 0.06% | |
YUM | B | 0.08% | 0.21% | 0.08% | |
ZBH | C | 0.05% | 0.2% | 0.05% | |
ZBRA | B | 0.04% | 0.2% | 0.04% | |
ZM | B | 0.04% | 0.21% | 0.04% | |
ZS | C | 0.03% | 0.22% | 0.03% | |
ZTS | D | 0.17% | 0.2% | 0.17% |
BKLC Overweight 36 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.85% | |
MELI | D | 0.19% | |
SPOT | B | 0.11% | |
CPNG | D | 0.06% | |
LULU | C | 0.06% | |
HEI | B | 0.03% | |
INCY | C | 0.03% | |
APTV | D | 0.03% | |
AMCR | D | 0.03% | |
OWL | A | 0.02% | |
SCCO | F | 0.02% | |
ERIE | D | 0.02% | |
HRL | D | 0.02% | |
IOT | A | 0.02% | |
BSY | D | 0.02% | |
CPB | D | 0.02% | |
DOX | D | 0.02% | |
FOXA | B | 0.02% | |
HEI | B | 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% | |
OKTA | C | 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 28 Positions Relative to GSEW
Symbol | Grade | Weight | |
---|---|---|---|
NTNX | A | -0.22% | |
BURL | A | -0.22% | |
PODD | C | -0.22% | |
SNA | A | -0.21% | |
TPL | A | -0.21% | |
GWRE | A | -0.21% | |
PNR | A | -0.21% | |
GEN | B | -0.21% | |
TOL | B | -0.21% | |
OC | A | -0.21% | |
IP | B | -0.2% | |
PKG | A | -0.2% | |
KEY | B | -0.2% | |
POOL | C | -0.2% | |
MAS | D | -0.2% | |
TXT | D | -0.2% | |
DPZ | C | -0.2% | |
EME | C | -0.2% | |
NRG | B | -0.2% | |
MANH | D | -0.2% | |
WPC | D | -0.2% | |
FNF | B | -0.2% | |
GGG | B | -0.2% | |
NI | A | -0.2% | |
RPM | A | -0.2% | |
KIM | A | -0.2% | |
EXAS | D | -0.19% | |
JKHY | D | -0.19% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products