BKLC vs. GSUS ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$78.48
Average Daily Volume
89,901
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | GSUS |
---|---|---|
30 Days | 2.86% | 2.71% |
60 Days | 5.49% | 5.21% |
90 Days | 5.20% | 5.28% |
12 Months | 34.91% | 34.44% |
437 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in GSUS | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.86% | 6.85% | 6.85% | |
ABBV | B | 0.72% | 0.71% | 0.71% | |
ABNB | D | 0.1% | 0.12% | 0.1% | |
ABT | C | 0.4% | 0.41% | 0.4% | |
ACGL | B | 0.08% | 0.08% | 0.08% | |
ACN | C | 0.47% | 0.5% | 0.47% | |
ADBE | F | 0.53% | 0.48% | 0.48% | |
ADI | C | 0.24% | 0.24% | 0.24% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | C | 0.24% | 0.24% | 0.24% | |
ADSK | B | 0.11% | 0.12% | 0.11% | |
AEE | B | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.11% | 0.11% | 0.11% | |
AFL | A | 0.12% | 0.12% | 0.12% | |
AGR | C | 0.01% | 0.01% | 0.01% | |
AIG | D | 0.11% | 0.1% | 0.1% | |
AJG | D | 0.13% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALL | C | 0.1% | 0.1% | 0.1% | |
ALNY | C | 0.07% | 0.07% | 0.07% | |
AMAT | D | 0.34% | 0.36% | 0.34% | |
AMCR | B | 0.04% | 0.03% | 0.03% | |
AMD | C | 0.49% | 0.56% | 0.49% | |
AME | C | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.37% | 0.35% | 0.35% | |
AMP | B | 0.1% | 0.1% | 0.1% | |
AMT | C | 0.22% | 0.23% | 0.22% | |
AMZN | C | 3.43% | 3.7% | 3.43% | |
ANET | C | 0.18% | 0.19% | 0.18% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.14% | 0.14% | 0.14% | |
APD | B | 0.12% | 0.14% | 0.12% | |
APH | C | 0.17% | 0.16% | 0.16% | |
APO | B | 0.1% | 0.11% | 0.1% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.04% | 0.04% | |
ARES | B | 0.05% | 0.06% | 0.05% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | C | 0.07% | 0.07% | 0.07% | |
AVGO | C | 1.54% | 1.69% | 1.54% | |
AVTR | C | 0.04% | 0.04% | 0.04% | |
AWK | C | 0.06% | 0.06% | 0.06% | |
AXP | B | 0.31% | 0.32% | 0.31% | |
AZO | B | 0.12% | 0.11% | 0.11% | |
BA | F | 0.21% | 0.19% | 0.19% | |
BAC | D | 0.58% | 0.56% | 0.56% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBY | A | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 0.14% | 0.14% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.28% | 0.3% | 0.28% | |
BKR | C | 0.07% | 0.07% | 0.07% | |
BLK | B | 0.27% | 0.29% | 0.27% | |
BMRN | F | 0.03% | 0.03% | 0.03% | |
BMY | C | 0.2% | 0.21% | 0.2% | |
BR | C | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.28% | 1.22% | 1.22% | |
BSX | B | 0.25% | 0.25% | 0.25% | |
BX | C | 0.21% | 0.22% | 0.21% | |
C | C | 0.24% | 0.24% | 0.24% | |
CAG | B | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.06% | 0.06% | 0.06% | |
CARR | B | 0.13% | 0.13% | 0.13% | |
CAT | B | 0.37% | 0.4% | 0.37% | |
CB | B | 0.24% | 0.24% | 0.24% | |
CBOE | C | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.07% | 0.08% | 0.07% | |
CCI | C | 0.1% | 0.1% | 0.1% | |
CCL | C | 0.03% | 0.04% | 0.03% | |
CDNS | D | 0.15% | 0.16% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.13% | 0.17% | 0.13% | |
CFG | D | 0.05% | 0.04% | 0.04% | |
CHD | C | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.06% | 0.06% | 0.06% | |
CI | C | 0.21% | 0.2% | 0.2% | |
CINF | C | 0.04% | 0.04% | 0.04% | |
CL | C | 0.18% | 0.18% | 0.18% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | C | 0.32% | 0.33% | 0.32% | |
CME | B | 0.16% | 0.16% | 0.16% | |
CMG | D | 0.16% | 0.16% | 0.16% | |
CMI | B | 0.09% | 0.09% | 0.09% | |
CMS | B | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.09% | 0.08% | 0.08% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.12% | 0.12% | |
COIN | F | 0.07% | 0.07% | 0.07% | |
COP | F | 0.28% | 0.25% | 0.25% | |
COST | C | 0.82% | 0.83% | 0.82% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPNG | B | 0.05% | 0.06% | 0.05% | |
CPRT | D | 0.09% | 0.09% | 0.09% | |
CRM | C | 0.49% | 0.54% | 0.49% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | B | 0.42% | 0.44% | 0.42% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | C | 0.14% | 0.14% | 0.14% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.15% | 0.15% | 0.15% | |
CVX | F | 0.52% | 0.5% | 0.5% | |
D | C | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.06% | 0.07% | 0.06% | |
DASH | B | 0.09% | 0.1% | 0.09% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DDOG | D | 0.07% | 0.06% | 0.06% | |
DE | A | 0.2% | 0.22% | 0.2% | |
DELL | C | 0.07% | 0.07% | 0.07% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | B | 0.04% | 0.04% | 0.04% | |
DHI | C | 0.12% | 0.12% | 0.12% | |
DHR | B | 0.36% | 0.38% | 0.36% | |
DIS | D | 0.34% | 0.36% | 0.34% | |
DKNG | C | 0.04% | 0.04% | 0.04% | |
DLR | B | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOC | B | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.06% | 0.06% | |
DOW | C | 0.08% | 0.08% | 0.08% | |
DOX | C | 0.02% | 0.02% | 0.02% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.05% | 0.05% | |
DUK | B | 0.18% | 0.18% | 0.18% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.07% | 0.07% | |
EBAY | B | 0.07% | 0.07% | 0.07% | |
ECL | B | 0.13% | 0.13% | 0.13% | |
ED | B | 0.07% | 0.07% | 0.07% | |
EFX | C | 0.08% | 0.07% | 0.07% | |
EG | B | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.07% | 0.07% | |
EL | D | 0.03% | 0.04% | 0.03% | |
ELV | D | 0.27% | 0.26% | 0.26% | |
EMR | D | 0.12% | 0.13% | 0.12% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.15% | 0.14% | 0.14% | |
EQIX | B | 0.16% | 0.17% | 0.16% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
ES | B | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.25% | 0.27% | 0.25% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EW | F | 0.09% | 0.08% | 0.08% | |
EXC | B | 0.08% | 0.08% | 0.08% | |
EXPD | B | 0.04% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.04% | 0.04% | |
EXR | C | 0.08% | 0.08% | 0.08% | |
F | F | 0.09% | 0.09% | 0.09% | |
FANG | F | 0.07% | 0.06% | 0.06% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | C | 0.13% | 0.15% | 0.13% | |
FDX | D | 0.14% | 0.13% | 0.13% | |
FE | B | 0.05% | 0.05% | 0.05% | |
FICO | B | 0.08% | 0.1% | 0.08% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FTNT | B | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | C | 0.14% | 0.14% | 0.14% | |
GE | C | 0.39% | 0.42% | 0.39% | |
GEHC | B | 0.07% | 0.08% | 0.07% | |
GEV | B | 0.11% | 0.14% | 0.11% | |
GFS | F | 0.01% | 0.01% | 0.01% | |
GILD | B | 0.2% | 0.21% | 0.2% | |
GIS | B | 0.08% | 0.09% | 0.08% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | C | 0.12% | 0.11% | 0.11% | |
GOOG | D | 1.79% | 1.79% | 1.79% | |
GOOGL | D | 1.99% | 1.99% | 1.99% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.05% | 0.05% | |
GRMN | D | 0.06% | 0.06% | 0.06% | |
GS | B | 0.35% | 0.33% | 0.33% | |
GWW | B | 0.08% | 0.09% | 0.08% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HCA | B | 0.16% | 0.16% | 0.16% | |
HD | B | 0.76% | 0.82% | 0.76% | |
HES | F | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | B | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | C | 0.29% | 0.28% | 0.28% | |
HPE | C | 0.05% | 0.05% | 0.05% | |
HPQ | C | 0.08% | 0.08% | 0.08% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.06% | 0.06% | |
HUBS | D | 0.05% | 0.05% | 0.05% | |
HUM | F | 0.08% | 0.08% | 0.08% | |
IBKR | B | 0.03% | 0.03% | 0.03% | |
IBM | B | 0.38% | 0.43% | 0.38% | |
ICE | C | 0.19% | 0.19% | 0.19% | |
IDXX | D | 0.08% | 0.09% | 0.08% | |
IFF | A | 0.06% | 0.06% | 0.06% | |
ILMN | D | 0.04% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.19% | 0.21% | 0.19% | |
INTU | D | 0.36% | 0.36% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.09% | 0.09% | 0.09% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.06% | 0.07% | 0.06% | |
ISRG | C | 0.36% | 0.36% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.17% | 0.16% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.1% | 0.11% | 0.1% | |
JNJ | C | 0.83% | 0.81% | 0.81% | |
JPM | D | 1.34% | 1.25% | 1.25% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | B | 0.07% | 0.08% | 0.07% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.05% | 0.06% | 0.05% | |
KKR | B | 0.17% | 0.18% | 0.17% | |
KLAC | D | 0.23% | 0.23% | 0.23% | |
KMB | C | 0.1% | 0.1% | 0.1% | |
KMI | C | 0.09% | 0.09% | 0.09% | |
KO | B | 0.58% | 0.58% | 0.58% | |
KR | B | 0.07% | 0.08% | 0.07% | |
KVUE | B | 0.08% | 0.09% | 0.08% | |
L | D | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.04% | 0.04% | 0.04% | |
LEN | B | 0.0% | 0.09% | 0.0% | |
LEN | B | 0.0% | 0.0% | 0.0% | |
LEN | B | 0.1% | 0.09% | 0.09% | |
LEN | B | 0.1% | 0.0% | 0.0% | |
LHX | C | 0.1% | 0.09% | 0.09% | |
LIN | B | 0.48% | 0.48% | 0.48% | |
LLY | D | 1.69% | 1.61% | 1.61% | |
LMT | A | 0.29% | 0.29% | 0.29% | |
LNG | D | 0.09% | 0.08% | 0.08% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.3% | 0.32% | 0.3% | |
LRCX | D | 0.22% | 0.23% | 0.22% | |
LULU | D | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LYB | D | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | B | 0.83% | 0.85% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.12% | 0.13% | 0.12% | |
MCD | B | 0.44% | 0.46% | 0.44% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.16% | 0.13% | 0.13% | |
MCO | C | 0.16% | 0.16% | 0.16% | |
MDB | D | 0.04% | 0.04% | 0.04% | |
MDLZ | C | 0.2% | 0.21% | 0.2% | |
MDT | B | 0.24% | 0.24% | 0.24% | |
MELI | C | 0.2% | 0.21% | 0.2% | |
MET | B | 0.09% | 0.1% | 0.09% | |
META | B | 2.38% | 2.61% | 2.38% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MKL | C | 0.05% | 0.04% | 0.04% | |
MLM | D | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.24% | 0.23% | 0.23% | |
MMM | B | 0.15% | 0.16% | 0.15% | |
MNST | D | 0.06% | 0.08% | 0.06% | |
MO | C | 0.2% | 0.18% | 0.18% | |
MPC | F | 0.13% | 0.12% | 0.12% | |
MPWR | B | 0.09% | 0.09% | 0.09% | |
MRK | F | 0.62% | 0.6% | 0.6% | |
MRNA | F | 0.05% | 0.04% | 0.04% | |
MRVL | D | 0.14% | 0.13% | 0.13% | |
MS | B | 0.27% | 0.28% | 0.27% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | C | 6.35% | 6.6% | 6.35% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | C | 0.06% | 0.06% | 0.06% | |
MTD | C | 0.07% | 0.07% | 0.07% | |
MU | D | 0.22% | 0.25% | 0.22% | |
NDAQ | C | 0.05% | 0.06% | 0.05% | |
NEE | B | 0.33% | 0.35% | 0.33% | |
NEM | C | 0.13% | 0.13% | 0.13% | |
NET | D | 0.05% | 0.05% | 0.05% | |
NFLX | B | 0.62% | 0.63% | 0.62% | |
NKE | D | 0.21% | 0.23% | 0.21% | |
NOC | B | 0.16% | 0.16% | 0.16% | |
NOW | C | 0.36% | 0.38% | 0.36% | |
NSC | C | 0.12% | 0.11% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.08% | 0.08% | 0.08% | |
NVDA | C | 5.85% | 6.11% | 5.85% | |
NVR | B | 0.05% | 0.06% | 0.05% | |
O | B | 0.11% | 0.11% | 0.11% | |
ODFL | D | 0.08% | 0.08% | 0.08% | |
OKE | C | 0.11% | 0.11% | 0.11% | |
OKTA | F | 0.03% | 0.02% | 0.02% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.07% | 0.07% | |
ORCL | B | 0.46% | 0.55% | 0.46% | |
ORLY | B | 0.14% | 0.14% | 0.14% | |
OTIS | B | 0.08% | 0.09% | 0.08% | |
OXY | F | 0.08% | 0.07% | 0.07% | |
PANW | D | 0.24% | 0.23% | 0.23% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.1% | 0.1% | 0.1% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | B | 0.09% | 0.09% | 0.09% | |
PEP | D | 0.5% | 0.49% | 0.49% | |
PFE | D | 0.34% | 0.34% | 0.34% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 0.84% | 0.85% | 0.84% | |
PGR | C | 0.31% | 0.31% | 0.31% | |
PH | B | 0.16% | 0.17% | 0.16% | |
PHM | B | 0.05% | 0.06% | 0.05% | |
PINS | D | 0.04% | 0.04% | 0.04% | |
PLD | C | 0.25% | 0.24% | 0.24% | |
PLTR | C | 0.13% | 0.15% | 0.13% | |
PM | C | 0.39% | 0.39% | 0.39% | |
PNC | C | 0.15% | 0.15% | 0.15% | |
PPG | C | 0.06% | 0.07% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.12% | 0.11% | |
PSX | F | 0.13% | 0.12% | 0.12% | |
PWR | B | 0.08% | 0.09% | 0.08% | |
PYPL | B | 0.16% | 0.17% | 0.16% | |
QCOM | D | 0.4% | 0.4% | 0.4% | |
RBLX | C | 0.05% | 0.05% | 0.05% | |
RCL | B | 0.07% | 0.08% | 0.07% | |
REGN | D | 0.26% | 0.23% | 0.23% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RKT | C | 0.0% | 0.01% | 0.0% | |
RMD | C | 0.08% | 0.07% | 0.07% | |
ROK | D | 0.07% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.12% | 0.12% | 0.12% | |
ROST | C | 0.11% | 0.1% | 0.1% | |
RPRX | C | 0.03% | 0.02% | 0.02% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | B | 0.34% | 0.33% | 0.33% | |
SBAC | C | 0.05% | 0.05% | 0.05% | |
SBUX | C | 0.22% | 0.23% | 0.22% | |
SCCO | C | 0.02% | 0.02% | 0.02% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.18% | 0.19% | 0.18% | |
SLB | F | 0.13% | 0.12% | 0.12% | |
SMCI | F | 0.05% | 0.04% | 0.04% | |
SNAP | D | 0.02% | 0.02% | 0.02% | |
SNOW | F | 0.07% | 0.07% | 0.07% | |
SNPS | F | 0.17% | 0.16% | 0.16% | |
SO | B | 0.19% | 0.2% | 0.19% | |
SPG | B | 0.11% | 0.11% | 0.11% | |
SPGI | C | 0.34% | 0.33% | 0.33% | |
SPOT | C | 0.1% | 0.11% | 0.1% | |
SQ | D | 0.08% | 0.08% | 0.08% | |
SRE | B | 0.1% | 0.11% | 0.1% | |
SSNC | C | 0.03% | 0.03% | 0.03% | |
STE | B | 0.05% | 0.05% | 0.05% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | B | 0.04% | 0.04% | 0.04% | |
STZ | C | 0.08% | 0.08% | 0.08% | |
SWKS | F | 0.04% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.24% | 0.24% | 0.24% | |
SYY | C | 0.08% | 0.08% | 0.08% | |
T | B | 0.29% | 0.32% | 0.29% | |
TDG | B | 0.15% | 0.16% | 0.15% | |
TEAM | D | 0.05% | 0.05% | 0.05% | |
TEL | D | 0.1% | 0.1% | 0.1% | |
TER | C | 0.04% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.12% | 0.12% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | C | 0.28% | 0.28% | 0.28% | |
TMO | B | 0.49% | 0.5% | 0.49% | |
TMUS | B | 0.21% | 0.2% | 0.2% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | C | 0.05% | 0.05% | 0.05% | |
TRU | B | 0.04% | 0.04% | 0.04% | |
TRV | C | 0.1% | 0.11% | 0.1% | |
TSCO | B | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.22% | 1.46% | 1.22% | |
TSN | D | 0.04% | 0.03% | 0.03% | |
TT | B | 0.17% | 0.18% | 0.17% | |
TTD | B | 0.1% | 0.1% | 0.1% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | B | 0.4% | 0.39% | 0.39% | |
UAL | B | 0.03% | 0.04% | 0.03% | |
UBER | C | 0.31% | 0.32% | 0.31% | |
ULTA | D | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.13% | 1.1% | 1.1% | |
UNP | D | 0.33% | 0.31% | 0.31% | |
UPS | D | 0.19% | 0.2% | 0.19% | |
URI | B | 0.1% | 0.11% | 0.1% | |
USB | C | 0.14% | 0.14% | 0.14% | |
V | C | 0.91% | 0.9% | 0.9% | |
VEEV | C | 0.07% | 0.06% | 0.06% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | F | 0.1% | 0.09% | 0.09% | |
VMC | C | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.25% | 0.25% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VZ | A | 0.36% | 0.39% | 0.36% | |
WAB | B | 0.06% | 0.07% | 0.06% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | D | 0.03% | 0.04% | 0.03% | |
WDAY | D | 0.11% | 0.11% | 0.11% | |
WDC | C | 0.04% | 0.05% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.15% | 0.16% | 0.15% | |
WFC | D | 0.42% | 0.41% | 0.41% | |
WM | D | 0.18% | 0.17% | 0.17% | |
WMB | C | 0.12% | 0.11% | 0.11% | |
WMG | D | 0.01% | 0.01% | 0.01% | |
WMT | B | 0.69% | 0.73% | 0.69% | |
WRB | D | 0.04% | 0.04% | 0.04% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.07% | 0.07% | |
XOM | D | 1.1% | 1.06% | 1.06% | |
XYL | C | 0.07% | 0.07% | 0.07% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZM | C | 0.04% | 0.04% | 0.04% | |
ZS | F | 0.04% | 0.03% | 0.03% | |
ZTS | B | 0.18% | 0.19% | 0.18% |
BKLC Overweight 59 Positions Relative to GSUS
Symbol | Grade | Weight | |
---|---|---|---|
HWM | B | 0.08% | |
TRGP | C | 0.07% | |
FLUT | C | 0.07% | |
VST | B | 0.06% | |
VRT | C | 0.06% | |
VLTO | B | 0.05% | |
DECK | C | 0.05% | |
FSLR | C | 0.05% | |
BRO | C | 0.05% | |
TYL | C | 0.05% | |
FCNCA | D | 0.05% | |
AXON | B | 0.05% | |
LII | C | 0.04% | |
SUI | C | 0.04% | |
AVY | C | 0.04% | |
J | A | 0.04% | |
APP | C | 0.04% | |
STLD | C | 0.04% | |
GDDY | C | 0.04% | |
PTC | C | 0.04% | |
BAH | B | 0.04% | |
TDY | B | 0.04% | |
MOH | D | 0.04% | |
CSL | B | 0.04% | |
HUBB | B | 0.04% | |
BLDR | C | 0.04% | |
SW | B | 0.04% | |
MSTR | C | 0.04% | |
TW | B | 0.03% | |
BG | F | 0.03% | |
WSO | C | 0.03% | |
RS | D | 0.03% | |
NDSN | C | 0.03% | |
HEI | C | 0.03% | |
EQT | C | 0.03% | |
CVNA | B | 0.03% | |
WSM | C | 0.03% | |
CF | B | 0.03% | |
PSTG | F | 0.03% | |
IEX | C | 0.03% | |
VTRS | D | 0.03% | |
MRO | D | 0.03% | |
EVRG | B | 0.03% | |
FDS | C | 0.03% | |
SWK | B | 0.03% | |
ENTG | D | 0.03% | |
LPLA | D | 0.03% | |
OWL | B | 0.02% | |
BXP | C | 0.02% | |
IOT | C | 0.02% | |
HOOD | C | 0.02% | |
BSY | C | 0.02% | |
JBL | C | 0.02% | |
ERIE | B | 0.02% | |
HEI | C | 0.02% | |
WLK | C | 0.01% | |
CELH | F | 0.01% | |
TKO | A | 0.01% | |
EDR | A | 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
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies