BKLC vs. ILCG ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | ILCG |
---|---|---|
30 Days | 3.64% | 4.86% |
60 Days | 5.20% | 6.65% |
90 Days | 7.05% | 8.35% |
12 Months | 32.79% | 37.30% |
302 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in ILCG | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.14% | 0.08% | |
AAPL | C | 6.7% | 6.31% | 6.31% | |
ABNB | C | 0.12% | 0.22% | 0.12% | |
ACGL | D | 0.07% | 0.04% | 0.04% | |
ACN | C | 0.48% | 0.12% | 0.12% | |
ADBE | C | 0.44% | 0.85% | 0.44% | |
ADI | D | 0.23% | 0.07% | 0.07% | |
ADP | B | 0.24% | 0.17% | 0.17% | |
ADSK | A | 0.12% | 0.25% | 0.12% | |
AJG | B | 0.13% | 0.08% | 0.08% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
ALNY | D | 0.07% | 0.11% | 0.07% | |
AMAT | F | 0.31% | 0.21% | 0.21% | |
AMD | F | 0.47% | 0.87% | 0.47% | |
AME | A | 0.09% | 0.17% | 0.09% | |
AMP | A | 0.11% | 0.14% | 0.11% | |
AMZN | C | 3.56% | 7.48% | 3.56% | |
ANET | C | 0.19% | 0.37% | 0.19% | |
ANSS | B | 0.06% | 0.11% | 0.06% | |
AON | A | 0.15% | 0.08% | 0.08% | |
APH | A | 0.17% | 0.18% | 0.17% | |
APO | B | 0.12% | 0.07% | 0.07% | |
APP | B | 0.07% | 0.26% | 0.07% | |
APTV | D | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.04% | 0.02% | 0.02% | |
ARES | A | 0.06% | 0.12% | 0.06% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.59% | 1.63% | 1.59% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.06% | 0.17% | 0.06% | |
AXP | A | 0.32% | 0.21% | 0.21% | |
AZO | C | 0.11% | 0.2% | 0.11% | |
BAH | F | 0.05% | 0.05% | 0.05% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BKNG | A | 0.34% | 0.22% | 0.22% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.04% | 0.04% | |
BMRN | D | 0.02% | 0.04% | 0.02% | |
BR | A | 0.05% | 0.1% | 0.05% | |
BRO | B | 0.05% | 0.1% | 0.05% | |
BSX | B | 0.25% | 0.24% | 0.24% | |
BSY | D | 0.02% | 0.02% | 0.02% | |
BX | A | 0.24% | 0.24% | 0.24% | |
CARR | D | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.38% | 0.17% | 0.17% | |
CBRE | B | 0.08% | 0.1% | 0.08% | |
CDNS | B | 0.16% | 0.31% | 0.16% | |
CDW | F | 0.05% | 0.09% | 0.05% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CELH | F | 0.01% | 0.02% | 0.01% | |
CHD | B | 0.05% | 0.11% | 0.05% | |
CINF | A | 0.04% | 0.03% | 0.03% | |
CL | D | 0.16% | 0.09% | 0.09% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMG | B | 0.16% | 0.31% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
COIN | C | 0.07% | 0.25% | 0.07% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.8% | 0.74% | 0.74% | |
CPAY | A | 0.05% | 0.07% | 0.05% | |
CPNG | D | 0.06% | 0.07% | 0.06% | |
CPRT | A | 0.09% | 0.19% | 0.09% | |
CRM | B | 0.56% | 1.16% | 0.56% | |
CRWD | B | 0.14% | 0.31% | 0.14% | |
CSGP | D | 0.06% | 0.11% | 0.06% | |
CSL | C | 0.04% | 0.08% | 0.04% | |
CTAS | B | 0.15% | 0.29% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTVA | C | 0.09% | 0.07% | 0.07% | |
D | C | 0.1% | 0.08% | 0.08% | |
DAL | C | 0.07% | 0.07% | 0.07% | |
DASH | A | 0.1% | 0.21% | 0.1% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DDOG | A | 0.07% | 0.15% | 0.07% | |
DECK | A | 0.05% | 0.11% | 0.05% | |
DELL | C | 0.07% | 0.06% | 0.06% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DIS | B | 0.36% | 0.23% | 0.23% | |
DKNG | B | 0.04% | 0.04% | 0.04% | |
DLR | B | 0.11% | 0.17% | 0.11% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.07% | 0.06% | |
DOW | F | 0.08% | 0.05% | 0.05% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DXCM | D | 0.06% | 0.11% | 0.06% | |
EA | A | 0.08% | 0.11% | 0.08% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
EFX | F | 0.07% | 0.12% | 0.07% | |
EL | F | 0.03% | 0.06% | 0.03% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
ENTG | D | 0.03% | 0.04% | 0.03% | |
EQIX | A | 0.17% | 0.34% | 0.17% | |
EQR | B | 0.05% | 0.04% | 0.04% | |
EQT | B | 0.03% | 0.06% | 0.03% | |
ERIE | D | 0.02% | 0.04% | 0.02% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.32% | 0.27% | |
EW | C | 0.08% | 0.16% | 0.08% | |
EXPE | B | 0.04% | 0.04% | 0.04% | |
EXR | D | 0.07% | 0.05% | 0.05% | |
FAST | B | 0.09% | 0.18% | 0.09% | |
FCNCA | A | 0.05% | 0.11% | 0.05% | |
FDS | B | 0.04% | 0.07% | 0.04% | |
FI | A | 0.24% | 0.1% | 0.1% | |
FICO | B | 0.09% | 0.22% | 0.09% | |
FSLR | F | 0.04% | 0.07% | 0.04% | |
FTNT | C | 0.1% | 0.23% | 0.1% | |
FTV | C | 0.05% | 0.07% | 0.05% | |
GDDY | A | 0.05% | 0.1% | 0.05% | |
GE | D | 0.38% | 0.4% | 0.38% | |
GEHC | F | 0.07% | 0.06% | 0.06% | |
GEV | B | 0.17% | 0.19% | 0.17% | |
GOOG | C | 1.85% | 1.86% | 1.85% | |
GOOGL | C | 2.07% | 2.07% | 2.07% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.04% | 0.04% | |
GRMN | B | 0.06% | 0.08% | 0.06% | |
GWW | B | 0.09% | 0.2% | 0.09% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HEI | B | 0.02% | 0.04% | 0.02% | |
HEI | B | 0.02% | 0.06% | 0.02% | |
HEI | B | 0.03% | 0.06% | 0.03% | |
HEI | B | 0.03% | 0.04% | 0.03% | |
HES | B | 0.08% | 0.16% | 0.08% | |
HLT | A | 0.12% | 0.24% | 0.12% | |
HOOD | B | 0.02% | 0.07% | 0.02% | |
HRL | D | 0.02% | 0.01% | 0.01% | |
HSY | F | 0.06% | 0.05% | 0.05% | |
HUBB | B | 0.04% | 0.09% | 0.04% | |
HUBS | A | 0.05% | 0.13% | 0.05% | |
HWM | A | 0.08% | 0.18% | 0.08% | |
IBKR | A | 0.03% | 0.08% | 0.03% | |
ICE | C | 0.18% | 0.06% | 0.06% | |
IDXX | F | 0.07% | 0.13% | 0.07% | |
IEX | B | 0.03% | 0.07% | 0.03% | |
ILMN | D | 0.05% | 0.08% | 0.05% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTU | C | 0.34% | 0.7% | 0.34% | |
INVH | D | 0.04% | 0.08% | 0.04% | |
IQV | D | 0.08% | 0.09% | 0.08% | |
IR | B | 0.08% | 0.16% | 0.08% | |
IRM | D | 0.07% | 0.07% | 0.07% | |
ISRG | A | 0.36% | 0.73% | 0.36% | |
IT | C | 0.08% | 0.15% | 0.08% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.13% | 0.1% | |
KDP | D | 0.07% | 0.05% | 0.05% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KKR | A | 0.19% | 0.11% | 0.11% | |
KLAC | D | 0.19% | 0.12% | 0.12% | |
KMB | D | 0.09% | 0.06% | 0.06% | |
LDOS | C | 0.04% | 0.03% | 0.03% | |
LII | A | 0.04% | 0.08% | 0.04% | |
LIN | D | 0.46% | 0.15% | 0.15% | |
LLY | F | 1.45% | 2.38% | 1.45% | |
LNG | B | 0.09% | 0.06% | 0.06% | |
LPLA | A | 0.04% | 0.09% | 0.04% | |
LRCX | F | 0.2% | 0.14% | 0.14% | |
LULU | C | 0.06% | 0.13% | 0.06% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.08% | 0.03% | |
LYV | A | 0.04% | 0.08% | 0.04% | |
MA | C | 0.85% | 1.64% | 0.85% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | B | 0.14% | 0.04% | 0.04% | |
MCD | D | 0.44% | 0.17% | 0.17% | |
MCHP | D | 0.08% | 0.06% | 0.06% | |
MCK | B | 0.14% | 0.09% | 0.09% | |
MCO | B | 0.15% | 0.16% | 0.15% | |
MDB | C | 0.04% | 0.08% | 0.04% | |
MELI | D | 0.19% | 0.36% | 0.19% | |
META | D | 2.57% | 2.69% | 2.57% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKL | A | 0.05% | 0.05% | 0.05% | |
MLM | B | 0.08% | 0.14% | 0.08% | |
MMC | B | 0.22% | 0.11% | 0.11% | |
MNST | C | 0.07% | 0.15% | 0.07% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPWR | F | 0.07% | 0.11% | 0.07% | |
MRK | F | 0.53% | 0.34% | 0.34% | |
MRNA | F | 0.04% | 0.02% | 0.02% | |
MRVL | B | 0.14% | 0.3% | 0.14% | |
MSCI | C | 0.09% | 0.18% | 0.09% | |
MSFT | F | 6.13% | 11.98% | 6.13% | |
MSI | B | 0.16% | 0.1% | 0.1% | |
MSTR | C | 0.08% | 0.18% | 0.08% | |
MTD | D | 0.06% | 0.1% | 0.06% | |
NDAQ | A | 0.05% | 0.05% | 0.05% | |
NDSN | B | 0.03% | 0.05% | 0.03% | |
NEM | D | 0.11% | 0.11% | 0.11% | |
NET | B | 0.06% | 0.11% | 0.06% | |
NFLX | A | 0.66% | 1.44% | 0.66% | |
NKE | D | 0.19% | 0.08% | 0.08% | |
NOW | A | 0.39% | 0.81% | 0.39% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NVDA | C | 6.45% | 13.45% | 6.45% | |
O | D | 0.1% | 0.06% | 0.06% | |
ODFL | B | 0.08% | 0.15% | 0.08% | |
OKTA | C | 0.02% | 0.05% | 0.02% | |
ON | D | 0.06% | 0.04% | 0.04% | |
ORCL | B | 0.54% | 0.33% | 0.33% | |
ORLY | B | 0.14% | 0.07% | 0.07% | |
OTIS | C | 0.08% | 0.09% | 0.08% | |
PANW | C | 0.23% | 0.48% | 0.23% | |
PAYX | C | 0.09% | 0.18% | 0.09% | |
PCG | A | 0.09% | 0.07% | 0.07% | |
PGR | A | 0.29% | 0.31% | 0.29% | |
PH | A | 0.17% | 0.15% | 0.15% | |
PHM | D | 0.05% | 0.04% | 0.04% | |
PINS | D | 0.04% | 0.04% | 0.04% | |
PLD | D | 0.22% | 0.11% | 0.11% | |
PLTR | B | 0.17% | 0.48% | 0.17% | |
PPG | F | 0.06% | 0.04% | 0.04% | |
PSA | D | 0.1% | 0.1% | 0.1% | |
PSTG | D | 0.03% | 0.06% | 0.03% | |
PTC | A | 0.04% | 0.09% | 0.04% | |
PWR | A | 0.09% | 0.19% | 0.09% | |
RBLX | C | 0.06% | 0.11% | 0.06% | |
RCL | A | 0.09% | 0.15% | 0.09% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
RMD | C | 0.08% | 0.14% | 0.08% | |
ROK | B | 0.06% | 0.12% | 0.06% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROP | B | 0.12% | 0.1% | 0.1% | |
ROST | C | 0.1% | 0.18% | 0.1% | |
RSG | A | 0.09% | 0.05% | 0.05% | |
RVTY | F | 0.03% | 0.02% | 0.02% | |
SBAC | D | 0.05% | 0.09% | 0.05% | |
SBUX | A | 0.22% | 0.15% | 0.15% | |
SHW | A | 0.18% | 0.11% | 0.11% | |
SLB | C | 0.11% | 0.04% | 0.04% | |
SMCI | F | 0.03% | 0.05% | 0.03% | |
SNAP | C | 0.02% | 0.04% | 0.02% | |
SNOW | C | 0.07% | 0.16% | 0.07% | |
SNPS | B | 0.16% | 0.32% | 0.16% | |
SPGI | C | 0.31% | 0.26% | 0.26% | |
SQ | B | 0.09% | 0.2% | 0.09% | |
STE | F | 0.04% | 0.08% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SUI | D | 0.03% | 0.06% | 0.03% | |
SWK | D | 0.03% | 0.02% | 0.02% | |
SYK | C | 0.23% | 0.21% | 0.21% | |
SYY | B | 0.08% | 0.14% | 0.08% | |
TDG | D | 0.15% | 0.27% | 0.15% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TEAM | A | 0.06% | 0.15% | 0.06% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TJX | A | 0.27% | 0.14% | 0.14% | |
TMO | F | 0.43% | 0.11% | 0.11% | |
TMUS | B | 0.23% | 0.09% | 0.09% | |
TRGP | B | 0.07% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TRU | D | 0.04% | 0.07% | 0.04% | |
TRV | B | 0.11% | 0.1% | 0.1% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSLA | B | 1.41% | 3.71% | 1.41% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | A | 0.17% | 0.19% | 0.17% | |
TTD | B | 0.11% | 0.21% | 0.11% | |
TTWO | A | 0.05% | 0.12% | 0.05% | |
TW | A | 0.03% | 0.06% | 0.03% | |
TYL | B | 0.05% | 0.1% | 0.05% | |
UBER | D | 0.3% | 0.54% | 0.3% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.07% | 0.28% | 0.28% | |
URI | B | 0.11% | 0.1% | 0.1% | |
V | A | 0.95% | 2.01% | 0.95% | |
VEEV | C | 0.06% | 0.12% | 0.06% | |
VLTO | D | 0.04% | 0.06% | 0.04% | |
VMC | B | 0.07% | 0.14% | 0.07% | |
VRSK | A | 0.08% | 0.16% | 0.08% | |
VRSN | F | 0.03% | 0.06% | 0.03% | |
VRT | B | 0.08% | 0.2% | 0.08% | |
VRTX | F | 0.25% | 0.2% | 0.2% | |
VST | B | 0.08% | 0.12% | 0.08% | |
VTR | C | 0.05% | 0.03% | 0.03% | |
WAB | B | 0.07% | 0.13% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WDAY | B | 0.1% | 0.21% | 0.1% | |
WELL | A | 0.16% | 0.12% | 0.12% | |
WLK | D | 0.01% | 0.01% | 0.01% | |
WM | A | 0.18% | 0.09% | 0.09% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WSM | B | 0.03% | 0.04% | 0.03% | |
WSO | A | 0.03% | 0.07% | 0.03% | |
WST | C | 0.05% | 0.09% | 0.05% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
XYL | D | 0.06% | 0.11% | 0.06% | |
YUM | B | 0.08% | 0.14% | 0.08% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.06% | 0.04% | |
ZS | C | 0.03% | 0.07% | 0.03% | |
ZTS | D | 0.17% | 0.14% | 0.14% |
BKLC Overweight 198 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.31% | |
BRK.A | B | 1.2% | |
XOM | B | 1.08% | |
HD | A | 0.81% | |
PG | A | 0.8% | |
JNJ | D | 0.79% | |
WMT | A | 0.74% | |
ABBV | D | 0.74% | |
BAC | A | 0.59% | |
KO | D | 0.52% | |
CVX | A | 0.51% | |
PEP | F | 0.47% | |
WFC | A | 0.46% | |
CSCO | B | 0.45% | |
PM | B | 0.42% | |
ABT | B | 0.4% | |
IBM | C | 0.39% | |
TXN | C | 0.38% | |
QCOM | F | 0.37% | |
VZ | C | 0.36% | |
GS | A | 0.35% | |
AMGN | D | 0.35% | |
CMCSA | B | 0.35% | |
PFE | D | 0.33% | |
T | A | 0.33% | |
DHR | F | 0.33% | |
RTX | C | 0.33% | |
NEE | D | 0.32% | |
LOW | D | 0.31% | |
MS | A | 0.3% | |
UNP | C | 0.29% | |
BLK | C | 0.29% | |
HON | B | 0.28% | |
LMT | D | 0.27% | |
COP | C | 0.26% | |
MDT | D | 0.24% | |
CB | C | 0.24% | |
C | A | 0.24% | |
GILD | C | 0.23% | |
BMY | B | 0.23% | |
MU | D | 0.22% | |
AMT | D | 0.21% | |
DE | A | 0.21% | |
SCHW | B | 0.21% | |
MO | A | 0.2% | |
UPS | C | 0.2% | |
SO | D | 0.2% | |
MDLZ | F | 0.19% | |
ELV | F | 0.19% | |
BA | F | 0.18% | |
DUK | C | 0.18% | |
REGN | F | 0.18% | |
CI | F | 0.18% | |
INTC | D | 0.18% | |
CME | A | 0.17% | |
PYPL | B | 0.17% | |
CEG | D | 0.17% | |
NOC | D | 0.16% | |
ITW | B | 0.16% | |
HCA | F | 0.15% | |
PNC | B | 0.15% | |
GD | F | 0.14% | |
BDX | F | 0.14% | |
TGT | F | 0.14% | |
CSX | B | 0.14% | |
MMM | D | 0.14% | |
USB | A | 0.14% | |
CVS | D | 0.14% | |
EOG | A | 0.14% | |
EMR | A | 0.13% | |
COF | B | 0.13% | |
FDX | B | 0.13% | |
FCX | D | 0.13% | |
WMB | A | 0.13% | |
APD | A | 0.13% | |
OKE | A | 0.12% | |
BK | A | 0.12% | |
GM | B | 0.12% | |
MPC | D | 0.11% | |
PCAR | B | 0.11% | |
DHI | D | 0.11% | |
FIS | C | 0.11% | |
SPOT | B | 0.11% | |
AIG | B | 0.11% | |
PSX | C | 0.11% | |
TFC | A | 0.11% | |
AFL | B | 0.11% | |
NSC | B | 0.11% | |
SPG | B | 0.11% | |
PEG | A | 0.1% | |
LHX | C | 0.1% | |
KMI | A | 0.1% | |
AEP | D | 0.1% | |
SRE | A | 0.1% | |
VLO | C | 0.09% | |
LEN | D | 0.09% | |
KVUE | A | 0.09% | |
CCI | D | 0.09% | |
PRU | A | 0.09% | |
MET | A | 0.09% | |
GIS | D | 0.08% | |
CTSH | B | 0.08% | |
KR | B | 0.08% | |
XEL | A | 0.08% | |
GLW | B | 0.08% | |
EXC | C | 0.08% | |
FLUT | A | 0.08% | |
F | C | 0.08% | |
WEC | A | 0.07% | |
VICI | C | 0.07% | |
FITB | A | 0.07% | |
MTB | A | 0.07% | |
HIG | B | 0.07% | |
CNC | D | 0.07% | |
ED | D | 0.07% | |
ETR | B | 0.07% | |
OXY | D | 0.07% | |
NUE | C | 0.07% | |
HPQ | B | 0.07% | |
DTE | C | 0.06% | |
FANG | D | 0.06% | |
CHTR | C | 0.06% | |
HUM | C | 0.06% | |
STT | A | 0.06% | |
EIX | B | 0.06% | |
CCL | B | 0.05% | |
SYF | B | 0.05% | |
NVR | D | 0.05% | |
NTRS | A | 0.05% | |
SW | A | 0.05% | |
BIIB | F | 0.05% | |
LYB | F | 0.05% | |
WY | D | 0.05% | |
K | A | 0.05% | |
AEE | A | 0.05% | |
RF | A | 0.05% | |
FE | C | 0.05% | |
CVNA | B | 0.05% | |
UAL | A | 0.05% | |
KHC | F | 0.05% | |
HPE | B | 0.05% | |
PPL | B | 0.05% | |
ES | D | 0.05% | |
HBAN | A | 0.05% | |
ADM | D | 0.05% | |
IFF | D | 0.05% | |
DVN | F | 0.05% | |
TROW | B | 0.05% | |
CAH | B | 0.05% | |
WBD | C | 0.04% | |
DGX | A | 0.04% | |
BBY | D | 0.04% | |
STX | D | 0.04% | |
BAX | D | 0.04% | |
CNP | B | 0.04% | |
ATO | A | 0.04% | |
ZM | B | 0.04% | |
STLD | B | 0.04% | |
PFG | D | 0.04% | |
OMC | C | 0.04% | |
LH | C | 0.04% | |
CBOE | B | 0.04% | |
WDC | D | 0.04% | |
HOLX | D | 0.04% | |
CFG | B | 0.04% | |
EG | C | 0.03% | |
RS | B | 0.03% | |
SWKS | F | 0.03% | |
VTRS | A | 0.03% | |
CF | B | 0.03% | |
DOC | D | 0.03% | |
MRO | B | 0.03% | |
LNT | A | 0.03% | |
SSNC | B | 0.03% | |
CAG | D | 0.03% | |
EVRG | A | 0.03% | |
DG | F | 0.03% | |
AMCR | D | 0.03% | |
EXPD | D | 0.03% | |
OWL | A | 0.02% | |
SCCO | F | 0.02% | |
IOT | A | 0.02% | |
CPB | D | 0.02% | |
DOX | D | 0.02% | |
FOXA | B | 0.02% | |
BG | F | 0.02% | |
RPRX | D | 0.02% | |
BXP | D | 0.02% | |
L | A | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
AGR | B | 0.01% | |
TKO | B | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.0% | |
LEN | D | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 87 Positions Relative to ILCG
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.11% | |
TEL | B | -0.09% | |
EME | C | -0.09% | |
NTRA | B | -0.08% | |
FIX | A | -0.07% | |
FWONK | B | -0.07% | |
BURL | A | -0.07% | |
PODD | C | -0.07% | |
GGG | B | -0.06% | |
DPZ | C | -0.06% | |
DOCU | A | -0.06% | |
TWLO | A | -0.06% | |
MANH | D | -0.06% | |
NTNX | A | -0.06% | |
NBIX | C | -0.05% | |
AMH | D | -0.05% | |
KIM | A | -0.05% | |
NVT | B | -0.05% | |
JKHY | D | -0.05% | |
CLH | B | -0.05% | |
PNR | A | -0.05% | |
PFGC | B | -0.05% | |
SAIA | B | -0.05% | |
COO | D | -0.05% | |
DT | C | -0.05% | |
ACM | A | -0.04% | |
WMS | D | -0.04% | |
SRPT | D | -0.04% | |
CHDN | B | -0.04% | |
WING | D | -0.04% | |
EXAS | D | -0.04% | |
TECH | D | -0.04% | |
FND | C | -0.04% | |
CASY | A | -0.04% | |
TTEK | F | -0.04% | |
LW | C | -0.04% | |
PAYC | B | -0.04% | |
XPO | B | -0.04% | |
RPM | A | -0.04% | |
DAY | B | -0.04% | |
LECO | B | -0.04% | |
BLD | D | -0.03% | |
ALB | C | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
AZPN | A | -0.03% | |
SCI | B | -0.03% | |
NRG | B | -0.03% | |
ALLE | D | -0.03% | |
MAS | D | -0.03% | |
TXT | D | -0.03% | |
USFD | A | -0.03% | |
ELS | C | -0.03% | |
MEDP | D | -0.03% | |
CNM | D | -0.03% | |
UDR | B | -0.03% | |
WYNN | D | -0.03% | |
GEN | B | -0.03% | |
MORN | B | -0.03% | |
AFG | A | -0.02% | |
CCK | C | -0.02% | |
BRKR | D | -0.02% | |
HII | D | -0.02% | |
BJ | A | -0.02% | |
REG | B | -0.02% | |
FLEX | A | -0.02% | |
DKS | C | -0.02% | |
UHS | D | -0.02% | |
CPT | B | -0.02% | |
TOL | B | -0.02% | |
FFIV | B | -0.02% | |
U | C | -0.02% | |
PCOR | B | -0.02% | |
CRL | C | -0.02% | |
AOS | F | -0.02% | |
KMX | B | -0.02% | |
SNA | A | -0.02% | |
RRX | B | -0.02% | |
FWONA | B | -0.01% | |
COTY | F | -0.01% | |
ALAB | B | -0.01% | |
UHAL | D | -0.01% | |
WTRG | B | -0.01% | |
TFX | F | -0.01% | |
QRVO | F | -0.01% | |
DVA | B | -0.01% | |
UHAL | D | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials