BKLC vs. GUSA ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA)

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

GUSA

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

GUSA Description

The fund seeks to invest 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 is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

6,962

Number of Holdings ^*

975

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GUSA
30 Days	3.64%	3.03%
60 Days	5.20%	5.42%
90 Days	7.05%	7.24%
12 Months	32.79%	33.55%

502 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in GUSA	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.7%	6.17%	6.17%
	ABBV	D	0.74%	0.54%	0.54%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.37%	0.37%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.48%	0.4%	0.4%
	ADBE	C	0.44%	0.4%	0.4%
	ADI	D	0.23%	0.19%	0.19%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.1%	0.1%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.05%	0.05%
	AMAT	F	0.31%	0.25%	0.25%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.41%	0.41%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.35%	0.27%	0.27%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.21%	0.17%	0.17%
	AMZN	C	3.56%	3.5%	3.5%
	ANET	C	0.19%	0.17%	0.17%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.14%	0.14%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.15%	0.15%
	APO	B	0.12%	0.13%	0.12%
	APP	B	0.07%	0.13%	0.07%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.59%	1.38%	1.38%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.16%	0.16%
	BAC	A	0.59%	0.57%	0.57%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.1%	0.1%
	BKNG	A	0.34%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.28%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.13%	1.13%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.24%	0.24%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.23%	0.23%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.11%	0.11%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.24%	0.21%	0.21%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.18%	0.16%	0.16%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	A	0.17%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.12%	0.12%
	COIN	C	0.07%	0.12%	0.07%
	COP	C	0.26%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.75%	0.75%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.06%	0.05%	0.05%
	CPRT	A	0.09%	0.09%	0.09%
	CRM	B	0.56%	0.55%	0.55%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.45%	0.42%	0.42%
	CSGP	D	0.06%	0.05%	0.05%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.07%	0.07%
	CTVA	C	0.09%	0.07%	0.07%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.51%	0.5%	0.5%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.08%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.21%	0.18%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.33%	0.27%	0.27%
	DIS	B	0.36%	0.37%	0.36%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.06%	0.06%
	DOX	D	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.18%	0.16%	0.16%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.11%	0.11%
	ED	D	0.07%	0.06%	0.06%
	EDR	A	0.0%	0.01%	0.0%
	EFX	F	0.07%	0.05%	0.05%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	A	0.17%	0.16%	0.16%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.26%	0.26%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.11%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FLUT	A	0.08%	0.09%	0.08%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.12%	0.12%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.35%	0.35%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.17%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.23%	0.2%	0.2%
	GIS	D	0.08%	0.06%	0.06%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	C	1.85%	1.71%	1.71%
	GOOGL	C	2.07%	1.9%	1.9%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.33%	0.33%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.15%	0.11%	0.11%
	HD	A	0.81%	0.74%	0.74%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.27%	0.27%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	C	0.39%	0.35%	0.35%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.18%	0.19%	0.18%
	INTU	C	0.34%	0.32%	0.32%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.06%	0.06%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.35%	0.35%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.14%	0.14%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.1%	0.1%	0.1%
	JNJ	D	0.79%	0.67%	0.67%
	JPM	A	1.31%	1.26%	1.26%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.06%	0.06%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.19%	0.15%	0.15%
	KMB	D	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.09%	0.07%	0.07%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.0%	0.07%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.08%	0.08%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.46%	0.39%	0.39%
	LLY	F	1.45%	1.13%	1.13%
	LMT	D	0.27%	0.23%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.27%	0.27%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.17%	0.17%
	LULU	C	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.78%	0.78%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MCD	D	0.44%	0.38%	0.38%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.14%	0.15%	0.14%
	MCO	B	0.15%	0.13%	0.13%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.16%	0.16%
	MDT	D	0.24%	0.2%	0.2%
	MELI	D	0.19%	0.16%	0.16%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.57%	2.23%	2.23%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.2%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.53%	0.45%	0.45%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.14%	0.14%
	MS	A	0.3%	0.3%	0.3%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	F	6.13%	5.59%	5.59%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	C	0.08%	0.14%	0.08%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.2%	0.2%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.29%	0.29%
	NEM	D	0.11%	0.09%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	D	0.19%	0.16%	0.16%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.39%	0.38%	0.38%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.45%	6.32%	6.32%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.54%	0.56%	0.54%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.23%	0.23%	0.23%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.1%	0.1%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.47%	0.39%	0.39%
	PFE	D	0.33%	0.26%	0.26%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.73%	0.73%
	PGR	A	0.29%	0.27%	0.27%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.19%	0.19%
	PLTR	B	0.17%	0.23%	0.17%
	PM	B	0.42%	0.37%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.37%	0.33%	0.33%
	RBLX	C	0.06%	0.05%	0.05%
	RCL	A	0.09%	0.1%	0.09%
	REGN	F	0.18%	0.14%	0.14%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.08%	0.06%	0.06%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.08%	0.08%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.2%	0.2%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.18%	0.16%	0.16%
	SIRI	C	0.0%	0.01%	0.0%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.16%	0.15%	0.15%
	SO	D	0.2%	0.18%	0.18%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.29%	0.29%
	SPOT	B	0.11%	0.12%	0.11%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.23%	0.23%	0.23%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.33%	0.3%	0.3%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.11%	0.11%
	TGT	F	0.14%	0.13%	0.13%
	TJX	A	0.27%	0.25%	0.25%
	TKO	B	0.01%	0.02%	0.01%
	TMO	F	0.43%	0.35%	0.35%
	TMUS	B	0.23%	0.21%	0.21%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.76%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.38%	0.33%	0.33%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.3%	0.26%	0.26%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.97%	0.97%
	UNP	C	0.29%	0.26%	0.26%
	UPS	C	0.2%	0.18%	0.18%
	URI	B	0.11%	0.1%	0.1%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.95%	0.95%	0.95%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.09%	0.08%
	VRTX	F	0.25%	0.21%	0.21%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.32%	0.32%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.46%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.74%	0.69%	0.69%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.08%	0.96%	0.96%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

BKLC Overweight 0 Positions Relative to GUSA

	Symbol	Grade	Weight

BKLC Underweight 477 Positions Relative to GUSA

	Symbol	Grade	Weight
	TPL	A	-0.06%
	NRG	B	-0.04%
	IP	B	-0.04%
	PKG	A	-0.04%
	EME	C	-0.04%
	SAIA	B	-0.03%
	DT	C	-0.03%
	UDR	B	-0.03%
	POOL	C	-0.03%
	FFIV	B	-0.03%
	CW	B	-0.03%
	SFM	A	-0.03%
	EWBC	A	-0.03%
	ACM	A	-0.03%
	AFRM	B	-0.03%
	TWLO	A	-0.03%
	EQH	B	-0.03%
	FLEX	A	-0.03%
	UTHR	C	-0.03%
	GGG	B	-0.03%
	USFD	A	-0.03%
	RGA	A	-0.03%
	CASY	A	-0.03%
	GWRE	A	-0.03%
	TOL	B	-0.03%
	TXT	D	-0.03%
	DPZ	C	-0.03%
	GEN	B	-0.03%
	FNF	B	-0.03%
	DOCU	A	-0.03%
	TOST	B	-0.03%
	MAS	D	-0.03%
	KIM	A	-0.03%
	MANH	D	-0.03%
	NI	A	-0.03%
	OC	A	-0.03%
	XPO	B	-0.03%
	NTNX	A	-0.03%
	FIX	A	-0.03%
	RPM	A	-0.03%
	PNR	A	-0.03%
	BURL	A	-0.03%
	YUMC	C	-0.03%
	KEY	B	-0.03%
	SNA	A	-0.03%
	PODD	C	-0.03%
	NTRA	B	-0.03%
	SKX	D	-0.02%
	RL	B	-0.02%
	MOS	F	-0.02%
	CFR	B	-0.02%
	EGP	F	-0.02%
	RRC	B	-0.02%
	GPK	C	-0.02%
	FRT	B	-0.02%
	TTC	D	-0.02%
	PR	B	-0.02%
	AOS	F	-0.02%
	PLNT	A	-0.02%
	SNX	C	-0.02%
	PCTY	B	-0.02%
	WYNN	D	-0.02%
	RBC	A	-0.02%
	CNH	C	-0.02%
	CBSH	A	-0.02%
	CR	A	-0.02%
	HQY	B	-0.02%
	EXEL	B	-0.02%
	AXTA	A	-0.02%
	ZION	B	-0.02%
	GLOB	B	-0.02%
	RVMD	C	-0.02%
	HSIC	B	-0.02%
	WMS	D	-0.02%
	OGE	B	-0.02%
	MORN	B	-0.02%
	PEN	B	-0.02%
	BILL	A	-0.02%
	X	C	-0.02%
	TPX	B	-0.02%
	ORI	A	-0.02%
	KNX	B	-0.02%
	AR	B	-0.02%
	QGEN	D	-0.02%
	FLR	B	-0.02%
	CMA	A	-0.02%
	CRS	A	-0.02%
	BRX	A	-0.02%
	MTZ	B	-0.02%
	FN	D	-0.02%
	FBIN	D	-0.02%
	TFX	F	-0.02%
	DCI	B	-0.02%
	ROKU	D	-0.02%
	WCC	B	-0.02%
	INGR	B	-0.02%
	SOLV	C	-0.02%
	PNFP	B	-0.02%
	REXR	F	-0.02%
	LKQ	D	-0.02%
	AAL	B	-0.02%
	GMED	A	-0.02%
	CRL	C	-0.02%
	BRBR	A	-0.02%
	SRPT	D	-0.02%
	HLI	B	-0.02%
	ARMK	B	-0.02%
	CHDN	B	-0.02%
	CIEN	B	-0.02%
	WAL	B	-0.02%
	AYI	B	-0.02%
	ALLY	C	-0.02%
	EXAS	D	-0.02%
	LAD	A	-0.02%
	AES	F	-0.02%
	GL	B	-0.02%
	RGLD	C	-0.02%
	EHC	B	-0.02%
	LBRDK	C	-0.02%
	CACI	D	-0.02%
	OHI	C	-0.02%
	AFG	A	-0.02%
	EXP	A	-0.02%
	MKTX	D	-0.02%
	MUSA	A	-0.02%
	WING	D	-0.02%
	PRI	A	-0.02%
	RDDT	B	-0.02%
	ALSN	B	-0.02%
	DTM	B	-0.02%
	PCVX	D	-0.02%
	WBS	A	-0.02%
	MLI	C	-0.02%
	AIT	A	-0.02%
	TAP	C	-0.02%
	WWD	B	-0.02%
	PNW	B	-0.02%
	TECH	D	-0.02%
	BLD	D	-0.02%
	IPG	D	-0.02%
	FND	C	-0.02%
	KNSL	B	-0.02%
	FHN	A	-0.02%
	GME	C	-0.02%
	CTLT	B	-0.02%
	WTRG	B	-0.02%
	EVR	B	-0.02%
	CCK	C	-0.02%
	GNRC	B	-0.02%
	LW	C	-0.02%
	TTEK	F	-0.02%
	OVV	B	-0.02%
	ATR	B	-0.02%
	CUBE	D	-0.02%
	NWSA	B	-0.02%
	NCLH	B	-0.02%
	PAYC	B	-0.02%
	LAMR	D	-0.02%
	UHS	D	-0.02%
	CG	A	-0.02%
	DAY	B	-0.02%
	JNPR	F	-0.02%
	SF	B	-0.02%
	BJ	A	-0.02%
	DKS	C	-0.02%
	AIZ	A	-0.02%
	LECO	B	-0.02%
	RRX	B	-0.02%
	KMX	B	-0.02%
	AA	B	-0.02%
	Z	A	-0.02%
	SJM	D	-0.02%
	NBIX	C	-0.02%
	INSM	C	-0.02%
	DUOL	A	-0.02%
	SCI	B	-0.02%
	EMN	D	-0.02%
	HST	C	-0.02%
	JEF	A	-0.02%
	BWXT	B	-0.02%
	REG	B	-0.02%
	ALLE	D	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	WPC	D	-0.02%
	FTI	A	-0.02%
	EPAM	C	-0.02%
	CLH	B	-0.02%
	NVT	B	-0.02%
	ALB	C	-0.02%
	JKHY	D	-0.02%
	AMH	D	-0.02%
	PFGC	B	-0.02%
	CHRW	C	-0.02%
	ELS	C	-0.02%
	TPR	B	-0.02%
	TXRH	C	-0.02%
	CPT	B	-0.02%
	COHR	B	-0.02%
	GLPI	C	-0.02%
	UNM	A	-0.02%
	THC	D	-0.02%
	RNR	C	-0.02%
	SOFI	A	-0.02%
	ADTN	A	-0.01%
	AMKR	D	-0.01%
	TNET	D	-0.01%
	HESM	B	-0.01%
	CACC	D	-0.01%
	SATS	D	-0.01%
	COLM	B	-0.01%
	PAG	B	-0.01%
	NSA	D	-0.01%
	CRVL	A	-0.01%
	HUN	F	-0.01%
	NUVL	D	-0.01%
	NWS	B	-0.01%
	DNB	B	-0.01%
	ZG	A	-0.01%
	ACHC	F	-0.01%
	IAC	D	-0.01%
	DDS	B	-0.01%
	LANC	C	-0.01%
	PII	D	-0.01%
	MDU	D	-0.01%
	MSM	C	-0.01%
	ASGN	F	-0.01%
	RYN	D	-0.01%
	OPCH	D	-0.01%
	M	D	-0.01%
	OGN	D	-0.01%
	W	F	-0.01%
	ASH	D	-0.01%
	ZETA	D	-0.01%
	ENLC	A	-0.01%
	HOG	D	-0.01%
	XRAY	F	-0.01%
	SIG	B	-0.01%
	STEP	B	-0.01%
	FLO	D	-0.01%
	ROIV	C	-0.01%
	NSIT	F	-0.01%
	CHH	A	-0.01%
	CIVI	D	-0.01%
	GAP	C	-0.01%
	DLB	B	-0.01%
	EEFT	B	-0.01%
	APPF	B	-0.01%
	AN	C	-0.01%
	SLGN	A	-0.01%
	PSN	D	-0.01%
	BRKR	D	-0.01%
	CHWY	B	-0.01%
	SWX	B	-0.01%
	KRC	C	-0.01%
	MGY	A	-0.01%
	BYD	C	-0.01%
	TENB	C	-0.01%
	FIVE	F	-0.01%
	CNM	D	-0.01%
	MUR	D	-0.01%
	ST	F	-0.01%
	IONS	F	-0.01%
	EXPO	D	-0.01%
	RH	B	-0.01%
	VKTX	F	-0.01%
	TKR	D	-0.01%
	SON	D	-0.01%
	MMS	F	-0.01%
	SN	D	-0.01%
	OLN	D	-0.01%
	HXL	D	-0.01%
	IBP	D	-0.01%
	PATH	C	-0.01%
	NXST	C	-0.01%
	FFIN	B	-0.01%
	AL	B	-0.01%
	SEE	C	-0.01%
	ABG	B	-0.01%
	HCP	B	-0.01%
	SM	B	-0.01%
	VVV	F	-0.01%
	INSP	D	-0.01%
	UGI	A	-0.01%
	QLYS	C	-0.01%
	OZK	B	-0.01%
	GATX	A	-0.01%
	POST	C	-0.01%
	BC	C	-0.01%
	CYTK	F	-0.01%
	AM	A	-0.01%
	LEA	D	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	CLF	F	-0.01%
	CRUS	D	-0.01%
	BROS	B	-0.01%
	UBSI	B	-0.01%
	NFG	A	-0.01%
	THO	B	-0.01%
	PVH	C	-0.01%
	TPG	A	-0.01%
	HALO	F	-0.01%
	ETSY	D	-0.01%
	IVZ	B	-0.01%
	RMBS	C	-0.01%
	WTS	B	-0.01%
	VNT	B	-0.01%
	JHG	A	-0.01%
	FOUR	B	-0.01%
	PCOR	B	-0.01%
	SUM	B	-0.01%
	AGCO	D	-0.01%
	LNC	B	-0.01%
	AUR	C	-0.01%
	THG	A	-0.01%
	ALTR	B	-0.01%
	ESNT	D	-0.01%
	CROX	D	-0.01%
	SAIC	F	-0.01%
	CHX	C	-0.01%
	U	C	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	SIGI	C	-0.01%
	BPMC	C	-0.01%
	LFUS	F	-0.01%
	IDA	A	-0.01%
	NOVT	D	-0.01%
	LYFT	C	-0.01%
	WHR	B	-0.01%
	WBA	F	-0.01%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	SITE	D	-0.01%
	ESI	A	-0.01%
	ARW	D	-0.01%
	GBCI	B	-0.01%
	BBWI	D	-0.01%
	MSA	D	-0.01%
	QRVO	F	-0.01%
	MAT	D	-0.01%
	DBX	B	-0.01%
	COLD	D	-0.01%
	NOV	C	-0.01%
	COKE	C	-0.01%
	CFLT	B	-0.01%
	BFAM	D	-0.01%
	MTN	C	-0.01%
	DOCS	C	-0.01%
	VNO	B	-0.01%
	DINO	D	-0.01%
	MTH	D	-0.01%
	OMF	A	-0.01%
	BIO	D	-0.01%
	LSTR	D	-0.01%
	SPSC	C	-0.01%
	MTDR	B	-0.01%
	FYBR	D	-0.01%
	ONB	B	-0.01%
	STAG	F	-0.01%
	ELAN	D	-0.01%
	WSC	D	-0.01%
	H	B	-0.01%
	RHP	B	-0.01%
	FAF	A	-0.01%
	ELF	C	-0.01%
	DAR	C	-0.01%
	MOD	A	-0.01%
	AXS	A	-0.01%
	RGEN	D	-0.01%
	LSCC	D	-0.01%
	AZEK	A	-0.01%
	LNW	D	-0.01%
	ALV	C	-0.01%
	AGNC	D	-0.01%
	BPOP	B	-0.01%
	HLNE	B	-0.01%
	BEN	C	-0.01%
	FCN	D	-0.01%
	EXLS	B	-0.01%
	ALK	C	-0.01%
	CGNX	C	-0.01%
	GNTX	C	-0.01%
	VMI	B	-0.01%
	RYAN	B	-0.01%
	MTSI	B	-0.01%
	ANF	C	-0.01%
	RIVN	F	-0.01%
	GXO	B	-0.01%
	MKSI	C	-0.01%
	ESAB	B	-0.01%
	CMC	B	-0.01%
	TMHC	B	-0.01%
	FMC	D	-0.01%
	FR	C	-0.01%
	RLI	B	-0.01%
	OSK	B	-0.01%
	GTLS	B	-0.01%
	WEX	D	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	ATI	D	-0.01%
	APG	B	-0.01%
	JAZZ	B	-0.01%
	DVA	B	-0.01%
	VFC	C	-0.01%
	MTCH	D	-0.01%
	RHI	B	-0.01%
	CRBG	B	-0.01%
	OLED	D	-0.01%
	LPX	B	-0.01%
	CVLT	B	-0.01%
	WH	B	-0.01%
	G	B	-0.01%
	MIDD	C	-0.01%
	ESTC	C	-0.01%
	MASI	A	-0.01%
	JXN	C	-0.01%
	TREX	C	-0.01%
	GTLB	B	-0.01%
	SMAR	A	-0.01%
	MEDP	D	-0.01%
	PB	A	-0.01%
	KEX	C	-0.01%
	ITCI	C	-0.01%
	HII	D	-0.01%
	UFPI	B	-0.01%
	GKOS	B	-0.01%
	BWA	D	-0.01%
	KBR	F	-0.01%
	SSD	D	-0.01%
	BERY	B	-0.01%
	ADC	B	-0.01%
	HRB	D	-0.01%
	CZR	F	-0.01%
	VOYA	B	-0.01%
	APA	D	-0.01%
	SNV	B	-0.01%
	CHE	D	-0.01%
	ENSG	D	-0.01%
	CHRD	D	-0.01%
	ONTO	D	-0.01%
	FLS	B	-0.01%
	SSB	B	-0.01%
	NNN	D	-0.01%
	HAS	D	-0.01%
	SEIC	B	-0.01%
	NYT	C	-0.01%
	WTFC	A	-0.01%
	ACI	C	-0.01%
	AAON	B	-0.01%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	BLCO	D	-0.0%
	CWEN	C	-0.0%
	CNA	B	-0.0%
	BIRK	D	-0.0%
	DJT	C	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	IMVT	F	-0.0%
	REYN	D	-0.0%
	LEVI	F	-0.0%
	CLVT	F	-0.0%
	LCID	F	-0.0%
	IGT	F	-0.0%
	PPC	C	-0.0%
	SMMT	D	-0.0%
	RCM	F	-0.0%
	KNTK	B	-0.0%
	CWEN	C	-0.0%
	CPRI	F	-0.0%
	BBIO	F	-0.0%
	COTY	F	-0.0%
	STNG	F	-0.0%
	BOKF	B	-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

GUSA: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Biotechnology Business Services Asset Management Software - Infrastructure Oil & Gas E&P Utilities - Regulated Electric Diagnostics & Research Specialty Retail Semiconductors Capital Markets Insurance - Property & Casualty Packaged Foods Information Technology Services Aerospace & Defense Building Materials Packaging & Containers Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Electronics Banking Chemical Aerospace Bank Electricity Medicine Real Estate Investment Trust Mining Semiconductor Telecommunications Dow Jones Component Biotechnology Insurance Products Transport