BKLC vs. IUS ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Invesco Strategic US ETF (IUS)
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
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | IUS |
---|---|---|
30 Days | 3.64% | 3.50% |
60 Days | 5.20% | 3.79% |
90 Days | 7.05% | 5.45% |
12 Months | 32.79% | 27.21% |
353 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in IUS | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.05% | 0.05% | |
AAPL | C | 6.7% | 4.81% | 4.81% | |
ABBV | D | 0.74% | 0.63% | 0.63% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | B | 0.4% | 0.38% | 0.38% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.48% | 0.48% | 0.48% | |
ADBE | C | 0.44% | 0.27% | 0.27% | |
ADM | D | 0.05% | 0.28% | 0.05% | |
ADP | B | 0.24% | 0.17% | 0.17% | |
ADSK | A | 0.12% | 0.08% | 0.08% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.26% | 0.1% | |
AMAT | F | 0.31% | 0.2% | 0.2% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AMD | F | 0.47% | 0.2% | 0.2% | |
AME | A | 0.09% | 0.06% | 0.06% | |
AMGN | D | 0.35% | 0.23% | 0.23% | |
AMZN | C | 3.56% | 2.07% | 2.07% | |
ANET | C | 0.19% | 0.04% | 0.04% | |
ANSS | B | 0.06% | 0.03% | 0.03% | |
AON | A | 0.15% | 0.16% | 0.15% | |
APD | A | 0.13% | 0.15% | 0.13% | |
APH | A | 0.17% | 0.09% | 0.09% | |
APP | B | 0.07% | 0.1% | 0.07% | |
APTV | D | 0.03% | 0.05% | 0.03% | |
AVGO | D | 1.59% | 0.73% | 0.73% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AXP | A | 0.32% | 0.53% | 0.32% | |
AZO | C | 0.11% | 0.13% | 0.11% | |
BA | F | 0.18% | 0.11% | 0.11% | |
BAH | F | 0.05% | 0.03% | 0.03% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.04% | 0.06% | 0.04% | |
BBY | D | 0.04% | 0.13% | 0.04% | |
BDX | F | 0.14% | 0.15% | 0.14% | |
BG | F | 0.02% | 0.13% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.34% | 0.41% | 0.34% | |
BKR | B | 0.08% | 0.18% | 0.08% | |
BLDR | D | 0.04% | 0.12% | 0.04% | |
BMY | B | 0.23% | 0.64% | 0.23% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.2% | 2.95% | 1.2% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.25% | 0.12% | 0.12% | |
BX | A | 0.24% | 0.26% | 0.24% | |
CAG | D | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.05% | 0.48% | 0.05% | |
CARR | D | 0.13% | 0.11% | 0.11% | |
CAT | B | 0.38% | 0.45% | 0.38% | |
CB | C | 0.24% | 0.43% | 0.24% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCL | B | 0.05% | 0.12% | 0.05% | |
CDNS | B | 0.16% | 0.05% | 0.05% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | D | 0.17% | 0.04% | 0.04% | |
CF | B | 0.03% | 0.1% | 0.03% | |
CHD | B | 0.05% | 0.04% | 0.04% | |
CHTR | C | 0.06% | 0.34% | 0.06% | |
CI | F | 0.18% | 0.64% | 0.18% | |
CINF | A | 0.04% | 0.1% | 0.04% | |
CL | D | 0.16% | 0.12% | 0.12% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 1.13% | 0.35% | |
CMG | B | 0.16% | 0.05% | 0.05% | |
CMI | A | 0.1% | 0.16% | 0.1% | |
CMS | C | 0.04% | 0.06% | 0.04% | |
CNC | D | 0.07% | 0.32% | 0.07% | |
CNP | B | 0.04% | 0.1% | 0.04% | |
COP | C | 0.26% | 0.68% | 0.26% | |
COR | B | 0.08% | 0.45% | 0.08% | |
COST | B | 0.8% | 0.74% | 0.74% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CPNG | D | 0.06% | 0.05% | 0.05% | |
CPRT | A | 0.09% | 0.03% | 0.03% | |
CRM | B | 0.56% | 0.52% | 0.52% | |
CSCO | B | 0.45% | 0.74% | 0.45% | |
CSGP | D | 0.06% | 0.02% | 0.02% | |
CSL | C | 0.04% | 0.05% | 0.04% | |
CSX | B | 0.14% | 0.21% | 0.14% | |
CTAS | B | 0.15% | 0.07% | 0.07% | |
CTRA | B | 0.04% | 0.13% | 0.04% | |
CTSH | B | 0.08% | 0.14% | 0.08% | |
CTVA | C | 0.09% | 0.14% | 0.09% | |
CVS | D | 0.14% | 1.02% | 0.14% | |
CVX | A | 0.51% | 1.68% | 0.51% | |
DAL | C | 0.07% | 0.06% | 0.06% | |
DASH | A | 0.1% | 0.07% | 0.07% | |
DD | D | 0.07% | 0.14% | 0.07% | |
DE | A | 0.21% | 0.38% | 0.21% | |
DECK | A | 0.05% | 0.03% | 0.03% | |
DELL | C | 0.07% | 0.22% | 0.07% | |
DG | F | 0.03% | 0.07% | 0.03% | |
DGX | A | 0.04% | 0.07% | 0.04% | |
DHI | D | 0.11% | 0.17% | 0.11% | |
DHR | F | 0.33% | 0.21% | 0.21% | |
DIS | B | 0.36% | 0.57% | 0.36% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.08% | 0.18% | 0.08% | |
DOX | D | 0.02% | 0.04% | 0.02% | |
DRI | B | 0.04% | 0.06% | 0.04% | |
DTE | C | 0.06% | 0.1% | 0.06% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.06% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.12% | 0.06% | |
ECL | D | 0.12% | 0.08% | 0.08% | |
ED | D | 0.07% | 0.14% | 0.07% | |
EFX | F | 0.07% | 0.04% | 0.04% | |
EG | C | 0.03% | 0.1% | 0.03% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.39% | 0.19% | |
EMR | A | 0.13% | 0.15% | 0.13% | |
EOG | A | 0.14% | 0.35% | 0.14% | |
EQIX | A | 0.17% | 0.1% | 0.1% | |
EQT | B | 0.03% | 0.1% | 0.03% | |
ETN | A | 0.27% | 0.16% | 0.16% | |
EW | C | 0.08% | 0.04% | 0.04% | |
EXC | C | 0.08% | 0.17% | 0.08% | |
EXPD | D | 0.03% | 0.08% | 0.03% | |
EXPE | B | 0.04% | 0.14% | 0.04% | |
F | C | 0.08% | 0.54% | 0.08% | |
FANG | D | 0.06% | 0.16% | 0.06% | |
FAST | B | 0.09% | 0.07% | 0.07% | |
FCX | D | 0.13% | 0.12% | 0.12% | |
FDX | B | 0.13% | 0.37% | 0.13% | |
FE | C | 0.05% | 0.09% | 0.05% | |
FI | A | 0.24% | 0.36% | 0.24% | |
FOXA | B | 0.02% | 0.15% | 0.02% | |
FSLR | F | 0.04% | 0.03% | 0.03% | |
FTNT | C | 0.1% | 0.07% | 0.07% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.19% | 0.14% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.38% | 0.41% | 0.38% | |
GEHC | F | 0.07% | 0.06% | 0.06% | |
GILD | C | 0.23% | 0.38% | 0.23% | |
GIS | D | 0.08% | 0.13% | 0.08% | |
GLW | B | 0.08% | 0.13% | 0.08% | |
GM | B | 0.12% | 0.96% | 0.12% | |
GOOGL | C | 2.07% | 3.66% | 2.07% | |
GPC | D | 0.03% | 0.06% | 0.03% | |
GRMN | B | 0.06% | 0.05% | 0.05% | |
GWW | B | 0.09% | 0.09% | 0.09% | |
HAL | C | 0.05% | 0.1% | 0.05% | |
HCA | F | 0.15% | 0.22% | 0.15% | |
HD | A | 0.81% | 0.89% | 0.81% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.18% | 0.07% | |
HLT | A | 0.12% | 0.1% | 0.1% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HON | B | 0.28% | 0.31% | 0.28% | |
HPE | B | 0.05% | 0.21% | 0.05% | |
HPQ | B | 0.07% | 0.18% | 0.07% | |
HRL | D | 0.02% | 0.05% | 0.02% | |
HSY | F | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUM | C | 0.06% | 0.26% | 0.06% | |
HWM | A | 0.08% | 0.05% | 0.05% | |
IBM | C | 0.39% | 0.54% | 0.39% | |
IFF | D | 0.05% | 0.07% | 0.05% | |
ILMN | D | 0.05% | 0.03% | 0.03% | |
INTC | D | 0.18% | 0.42% | 0.18% | |
INTU | C | 0.34% | 0.19% | 0.19% | |
IQV | D | 0.08% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.06% | 0.06% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.36% | 0.13% | 0.13% | |
IT | C | 0.08% | 0.04% | 0.04% | |
ITW | B | 0.16% | 0.14% | 0.14% | |
J | F | 0.03% | 0.06% | 0.03% | |
JBHT | C | 0.03% | 0.05% | 0.03% | |
JBL | B | 0.02% | 0.11% | 0.02% | |
JCI | C | 0.1% | 0.17% | 0.1% | |
JNJ | D | 0.79% | 0.9% | 0.79% | |
K | A | 0.05% | 0.08% | 0.05% | |
KDP | D | 0.07% | 0.11% | 0.07% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.05% | 0.22% | 0.05% | |
KLAC | D | 0.19% | 0.1% | 0.1% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.1% | 0.28% | 0.1% | |
KO | D | 0.52% | 0.43% | 0.43% | |
KR | B | 0.08% | 0.36% | 0.08% | |
LDOS | C | 0.04% | 0.06% | 0.04% | |
LEN | D | 0.09% | 0.2% | 0.09% | |
LEN | D | 0.0% | 0.2% | 0.0% | |
LH | C | 0.04% | 0.1% | 0.04% | |
LHX | C | 0.1% | 0.15% | 0.1% | |
LIN | D | 0.46% | 0.39% | 0.39% | |
LLY | F | 1.45% | 0.22% | 0.22% | |
LMT | D | 0.27% | 0.47% | 0.27% | |
LNG | B | 0.09% | 0.25% | 0.09% | |
LOW | D | 0.31% | 0.47% | 0.31% | |
LPLA | A | 0.04% | 0.06% | 0.04% | |
LRCX | F | 0.2% | 0.13% | 0.13% | |
LULU | C | 0.06% | 0.05% | 0.05% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.06% | 0.03% | |
LYB | F | 0.05% | 0.13% | 0.05% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MA | C | 0.85% | 0.45% | 0.45% | |
MAR | B | 0.14% | 0.16% | 0.14% | |
MCD | D | 0.44% | 0.29% | 0.29% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | B | 0.14% | 0.63% | 0.14% | |
MCO | B | 0.15% | 0.07% | 0.07% | |
MDLZ | F | 0.19% | 0.22% | 0.19% | |
MDT | D | 0.24% | 0.34% | 0.24% | |
MELI | D | 0.19% | 0.09% | 0.09% | |
META | D | 2.57% | 2.2% | 2.2% | |
MGM | D | 0.02% | 0.07% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MKL | A | 0.05% | 0.1% | 0.05% | |
MLM | B | 0.08% | 0.05% | 0.05% | |
MMC | B | 0.22% | 0.17% | 0.17% | |
MMM | D | 0.14% | 0.27% | 0.14% | |
MNST | C | 0.07% | 0.05% | 0.05% | |
MO | A | 0.2% | 0.34% | 0.2% | |
MOH | F | 0.04% | 0.07% | 0.04% | |
MPC | D | 0.11% | 0.65% | 0.11% | |
MRK | F | 0.53% | 0.39% | 0.39% | |
MRNA | F | 0.04% | 0.02% | 0.02% | |
MRO | B | 0.03% | 0.14% | 0.03% | |
MRVL | B | 0.14% | 0.09% | 0.09% | |
MSCI | C | 0.09% | 0.04% | 0.04% | |
MSFT | F | 6.13% | 2.68% | 2.68% | |
MSI | B | 0.16% | 0.08% | 0.08% | |
MTD | D | 0.06% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.17% | 0.17% | |
NDAQ | A | 0.05% | 0.05% | 0.05% | |
NEM | D | 0.11% | 0.13% | 0.11% | |
NFLX | A | 0.66% | 0.35% | 0.35% | |
NKE | D | 0.19% | 0.25% | 0.19% | |
NOC | D | 0.16% | 0.21% | 0.16% | |
NOW | A | 0.39% | 0.1% | 0.1% | |
NSC | B | 0.11% | 0.16% | 0.11% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.07% | 0.21% | 0.07% | |
NVDA | C | 6.45% | 0.97% | 0.97% | |
NVR | D | 0.05% | 0.07% | 0.05% | |
ODFL | B | 0.08% | 0.05% | 0.05% | |
OKE | A | 0.12% | 0.18% | 0.12% | |
OMC | C | 0.04% | 0.07% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.54% | 0.35% | 0.35% | |
ORLY | B | 0.14% | 0.13% | 0.13% | |
OTIS | C | 0.08% | 0.05% | 0.05% | |
OXY | D | 0.07% | 0.28% | 0.07% | |
PANW | C | 0.23% | 0.07% | 0.07% | |
PAYX | C | 0.09% | 0.06% | 0.06% | |
PCAR | B | 0.11% | 0.17% | 0.11% | |
PEP | F | 0.47% | 0.41% | 0.41% | |
PFE | D | 0.33% | 0.61% | 0.33% | |
PG | A | 0.8% | 0.75% | 0.75% | |
PGR | A | 0.29% | 0.3% | 0.29% | |
PH | A | 0.17% | 0.14% | 0.14% | |
PHM | D | 0.05% | 0.1% | 0.05% | |
PINS | D | 0.04% | 0.02% | 0.02% | |
PM | B | 0.42% | 0.37% | 0.37% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.1% | 0.05% | |
PSA | D | 0.1% | 0.13% | 0.1% | |
PSX | C | 0.11% | 0.46% | 0.11% | |
PWR | A | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.17% | 0.33% | 0.17% | |
QCOM | F | 0.37% | 0.29% | 0.29% | |
RCL | A | 0.09% | 0.11% | 0.09% | |
REGN | F | 0.18% | 0.14% | 0.14% | |
RMD | C | 0.08% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROP | B | 0.12% | 0.07% | 0.07% | |
ROST | C | 0.1% | 0.1% | 0.1% | |
RS | B | 0.03% | 0.08% | 0.03% | |
RSG | A | 0.09% | 0.08% | 0.08% | |
RTX | C | 0.33% | 0.65% | 0.33% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.22% | 0.21% | 0.21% | |
SHW | A | 0.18% | 0.13% | 0.13% | |
SLB | C | 0.11% | 0.18% | 0.11% | |
SNOW | C | 0.07% | 0.03% | 0.03% | |
SNPS | B | 0.16% | 0.06% | 0.06% | |
SQ | B | 0.09% | 0.1% | 0.09% | |
SSNC | B | 0.03% | 0.05% | 0.03% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.13% | 0.04% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.1% | 0.08% | |
SW | A | 0.05% | 0.09% | 0.05% | |
SWK | D | 0.03% | 0.07% | 0.03% | |
SWKS | F | 0.03% | 0.05% | 0.03% | |
SYK | C | 0.23% | 0.15% | 0.15% | |
SYY | B | 0.08% | 0.18% | 0.08% | |
T | A | 0.33% | 1.36% | 0.33% | |
TDG | D | 0.15% | 0.04% | 0.04% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.02% | 0.02% | |
TGT | F | 0.14% | 0.25% | 0.14% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
TMO | F | 0.43% | 0.31% | 0.31% | |
TMUS | B | 0.23% | 0.4% | 0.23% | |
TRGP | B | 0.07% | 0.14% | 0.07% | |
TROW | B | 0.05% | 0.08% | 0.05% | |
TRV | B | 0.11% | 0.28% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSLA | B | 1.41% | 0.7% | 0.7% | |
TSN | B | 0.04% | 0.18% | 0.04% | |
TT | A | 0.17% | 0.12% | 0.12% | |
TTWO | A | 0.05% | 0.04% | 0.04% | |
TW | A | 0.03% | 0.03% | 0.03% | |
TXN | C | 0.38% | 0.26% | 0.26% | |
UAL | A | 0.05% | 0.08% | 0.05% | |
UBER | D | 0.3% | 0.11% | 0.11% | |
ULTA | F | 0.03% | 0.05% | 0.03% | |
UNH | C | 1.07% | 1.58% | 1.07% | |
UNP | C | 0.29% | 0.25% | 0.25% | |
UPS | C | 0.2% | 0.43% | 0.2% | |
URI | B | 0.11% | 0.14% | 0.11% | |
V | A | 0.95% | 0.74% | 0.74% | |
VLO | C | 0.09% | 0.47% | 0.09% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.11% | 0.11% | |
VST | B | 0.08% | 0.18% | 0.08% | |
VTRS | A | 0.03% | 0.15% | 0.03% | |
VZ | C | 0.36% | 1.14% | 0.36% | |
WAB | B | 0.07% | 0.07% | 0.07% | |
WBD | C | 0.04% | 0.28% | 0.04% | |
WDAY | B | 0.1% | 0.06% | 0.06% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.18% | 0.16% | 0.16% | |
WMT | A | 0.74% | 1.3% | 0.74% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WSM | B | 0.03% | 0.05% | 0.03% | |
WSO | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.02% | 0.02% | |
WTW | B | 0.07% | 0.1% | 0.07% | |
WY | D | 0.05% | 0.06% | 0.05% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XOM | B | 1.08% | 2.41% | 1.08% | |
XYL | D | 0.06% | 0.04% | 0.04% | |
YUM | B | 0.08% | 0.03% | 0.03% | |
ZBH | C | 0.05% | 0.07% | 0.05% | |
ZM | B | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.17% | 0.09% | 0.09% |
BKLC Overweight 145 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.85% | |
JPM | A | 1.31% | |
BAC | A | 0.59% | |
WFC | A | 0.46% | |
GS | A | 0.35% | |
NEE | D | 0.32% | |
SPGI | C | 0.31% | |
MS | A | 0.3% | |
BLK | C | 0.29% | |
C | A | 0.24% | |
ADI | D | 0.23% | |
PLD | D | 0.22% | |
AMT | D | 0.21% | |
SCHW | B | 0.21% | |
SO | D | 0.2% | |
KKR | A | 0.19% | |
DUK | C | 0.18% | |
ICE | C | 0.18% | |
CME | A | 0.17% | |
PLTR | B | 0.17% | |
GEV | B | 0.17% | |
WELL | A | 0.16% | |
PNC | B | 0.15% | |
CRWD | B | 0.14% | |
USB | A | 0.14% | |
AJG | B | 0.13% | |
COF | B | 0.13% | |
WMB | A | 0.13% | |
BK | A | 0.12% | |
APO | B | 0.12% | |
FIS | C | 0.11% | |
SPOT | B | 0.11% | |
AIG | B | 0.11% | |
AMP | A | 0.11% | |
TTD | B | 0.11% | |
TFC | A | 0.11% | |
AFL | B | 0.11% | |
DLR | B | 0.11% | |
SPG | B | 0.11% | |
PEG | A | 0.1% | |
D | C | 0.1% | |
O | D | 0.1% | |
AEP | D | 0.1% | |
SRE | A | 0.1% | |
KVUE | A | 0.09% | |
CCI | D | 0.09% | |
PRU | A | 0.09% | |
PCG | A | 0.09% | |
FICO | B | 0.09% | |
MET | A | 0.09% | |
VRT | B | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
WEC | A | 0.07% | |
VICI | C | 0.07% | |
FITB | A | 0.07% | |
ALNY | D | 0.07% | |
MTB | A | 0.07% | |
IDXX | F | 0.07% | |
EXR | D | 0.07% | |
ETR | B | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
MPWR | F | 0.07% | |
DFS | B | 0.07% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
AWK | D | 0.06% | |
RBLX | C | 0.06% | |
AXON | A | 0.06% | |
RJF | A | 0.06% | |
TEAM | A | 0.06% | |
STT | A | 0.06% | |
AVB | B | 0.06% | |
EIX | B | 0.06% | |
VEEV | C | 0.06% | |
SYF | B | 0.05% | |
NTRS | A | 0.05% | |
AEE | A | 0.05% | |
RF | A | 0.05% | |
CVNA | B | 0.05% | |
FCNCA | A | 0.05% | |
TYL | B | 0.05% | |
ES | D | 0.05% | |
HBAN | A | 0.05% | |
GPN | B | 0.05% | |
VTR | C | 0.05% | |
EQR | B | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
FDS | B | 0.04% | |
DKNG | B | 0.04% | |
INVH | D | 0.04% | |
MAA | B | 0.04% | |
ESS | B | 0.04% | |
ATO | A | 0.04% | |
ZBRA | B | 0.04% | |
TRU | D | 0.04% | |
VLTO | D | 0.04% | |
PTC | A | 0.04% | |
PFG | D | 0.04% | |
ARE | D | 0.04% | |
WAT | B | 0.04% | |
CFG | B | 0.04% | |
NDSN | B | 0.03% | |
HEI | B | 0.03% | |
ROL | B | 0.03% | |
SMCI | F | 0.03% | |
PSTG | D | 0.03% | |
DOC | D | 0.03% | |
INCY | C | 0.03% | |
LNT | A | 0.03% | |
ENTG | D | 0.03% | |
TRMB | B | 0.03% | |
RVTY | F | 0.03% | |
IEX | B | 0.03% | |
IBKR | A | 0.03% | |
EVRG | A | 0.03% | |
SUI | D | 0.03% | |
ZS | C | 0.03% | |
OWL | A | 0.02% | |
SCCO | F | 0.02% | |
ERIE | D | 0.02% | |
IOT | A | 0.02% | |
BSY | D | 0.02% | |
HEI | B | 0.02% | |
ENPH | F | 0.02% | |
SNAP | C | 0.02% | |
RPRX | D | 0.02% | |
BXP | D | 0.02% | |
HOOD | B | 0.02% | |
OKTA | C | 0.02% | |
BMRN | D | 0.02% | |
L | A | 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 193 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | -0.42% | |
IP | B | -0.14% | |
UNFI | A | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
ACI | C | -0.12% | |
WBA | F | -0.12% | |
RGA | A | -0.11% | |
FLEX | A | -0.11% | |
SNX | C | -0.11% | |
X | C | -0.1% | |
USFD | A | -0.1% | |
PARA | C | -0.1% | |
TAP | C | -0.09% | |
ZIM | C | -0.09% | |
OVV | B | -0.09% | |
MOS | F | -0.09% | |
DINO | D | -0.09% | |
WKC | D | -0.09% | |
R | B | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
CHRW | C | -0.08% | |
LAD | A | -0.08% | |
UHS | D | -0.07% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
NRG | B | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
TWLO | A | -0.07% | |
TOL | B | -0.07% | |
OC | A | -0.07% | |
TXT | D | -0.07% | |
PKG | A | -0.07% | |
KMX | B | -0.07% | |
THC | D | -0.07% | |
TX | F | -0.07% | |
CAR | C | -0.07% | |
GPI | A | -0.06% | |
SNA | A | -0.06% | |
SATS | D | -0.06% | |
RNR | C | -0.06% | |
DKS | C | -0.06% | |
AIZ | A | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
TPR | B | -0.06% | |
PBF | D | -0.06% | |
NWSA | B | -0.06% | |
SJM | D | -0.06% | |
JLL | D | -0.06% | |
TMHC | B | -0.05% | |
AR | B | -0.05% | |
IPG | D | -0.05% | |
MHK | D | -0.05% | |
BJ | A | -0.05% | |
CZR | F | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
BFH | B | -0.05% | |
KNX | B | -0.05% | |
M | D | -0.05% | |
TDS | B | -0.05% | |
CASY | A | -0.05% | |
EME | C | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
ALB | C | -0.05% | |
LKQ | D | -0.05% | |
AFG | A | -0.05% | |
VFC | C | -0.05% | |
BWA | D | -0.05% | |
CNX | A | -0.05% | |
NCLH | B | -0.05% | |
EMN | D | -0.05% | |
APA | D | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
DVA | B | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
KD | B | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
NWL | B | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
FFIV | B | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
INGR | B | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
SCI | B | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
HST | C | -0.04% | |
AA | B | -0.04% | |
UTHR | C | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
KBH | D | -0.04% | |
HTZ | C | -0.04% | |
MAS | D | -0.04% | |
AES | F | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
ABG | B | -0.04% | |
JNPR | F | -0.04% | |
BURL | A | -0.04% | |
RL | B | -0.04% | |
CMC | B | -0.04% | |
GEN | B | -0.04% | |
UGI | A | -0.04% | |
BTU | B | -0.04% | |
HSIC | B | -0.04% | |
CCK | C | -0.04% | |
BECN | B | -0.04% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
TNET | D | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
MTH | D | -0.03% | |
HUN | F | -0.03% | |
HAS | D | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
POOL | C | -0.03% | |
HRB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BCC | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
HII | D | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
SM | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
BEN | C | -0.03% | |
OGS | A | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
UFPI | B | -0.03% | |
FTI | A | -0.03% | |
TGNA | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
CNM | D | -0.02% | |
ELAN | D | -0.02% | |
NSIT | F | -0.02% | |
AOS | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
QRVO | F | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
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
IUS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Specialty Retail
Diversified Industrials
Business Services
Information Technology Services
Semiconductors
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Packaging & Containers
Aerospace & Defense
Insurance - Property & Casualty
Residential Construction
Telecom Services
Auto Parts
Credit Services
Health Care Plans