BKLC vs. KOKU ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Xtrackers MSCI Kokusai Equity ETF (KOKU)

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

KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings ^*

615

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	KOKU
30 Days	3.64%	2.13%
60 Days	5.20%	2.96%
90 Days	7.05%	3.69%
12 Months	32.79%	26.36%

486 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in KOKU	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.7%	4.94%	4.94%
	ABBV	D	0.74%	0.13%	0.13%
	ABBV	D	0.74%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.4%	0.3%	0.3%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.48%	0.33%	0.33%
	ADBE	C	0.44%	0.34%	0.34%
	ADI	D	0.23%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.08%	0.08%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.11%	0.08%	0.08%
	AJG	B	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.07%	0.04%	0.04%
	AMAT	F	0.31%	0.21%	0.21%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.33%	0.33%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.35%	0.23%	0.23%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.21%	0.14%	0.14%
	AMZN	C	3.56%	2.86%	2.86%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.17%	0.13%	0.13%
	APO	B	0.12%	0.1%	0.1%
	APP	B	0.07%	0.09%	0.07%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.59%	1.1%	1.1%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.18%	0.15%	0.15%
	BAC	A	0.59%	0.5%	0.5%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.23%	0.23%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	0.94%	0.94%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.19%	0.19%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.24%	0.19%	0.19%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.24%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.18%	0.13%	0.13%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.11%	0.11%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.26%	0.26%
	CME	A	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.11%	0.11%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.8%	0.6%	0.6%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.56%	0.47%	0.47%
	CRWD	B	0.14%	0.11%	0.11%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.51%	0.42%	0.42%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.07%	0.01%	0.01%
	DASH	A	0.1%	0.08%	0.08%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.07%	0.07%
	DHR	F	0.33%	0.24%	0.24%
	DIS	B	0.36%	0.31%	0.31%
	DKNG	B	0.04%	0.02%	0.02%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.05%	0.05%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMR	A	0.13%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.12%	0.12%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.21%	0.21%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	D	0.13%	0.09%	0.09%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.11%	0.07%	0.07%
	FITB	A	0.07%	0.05%	0.05%
	FLUT	A	0.08%	0.07%	0.07%
	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%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.29%	0.29%
	GEHC	F	0.07%	0.05%	0.05%
	GEV	B	0.17%	0.13%	0.13%
	GILD	C	0.23%	0.16%	0.16%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.85%	1.33%	1.33%
	GOOGL	C	2.07%	1.52%	1.52%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.35%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.81%	0.61%	0.61%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.23%	0.23%
	HOOD	B	0.02%	0.02%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.18%	0.15%	0.15%
	INTU	C	0.34%	0.29%	0.29%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.01%	0.01%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.28%	0.28%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.16%	0.12%	0.12%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JCI	C	0.1%	0.09%	0.09%
	JNJ	D	0.79%	0.56%	0.56%
	JPM	A	1.31%	1.06%	1.06%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.19%	0.13%	0.13%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.52%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.46%	0.33%	0.33%
	LLY	F	1.45%	0.91%	0.91%
	LMT	D	0.27%	0.17%	0.17%
	LNG	B	0.09%	0.08%	0.08%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.23%	0.23%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.11%	0.11%
	MCD	D	0.44%	0.32%	0.32%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.14%	0.12%	0.12%
	MCO	B	0.15%	0.12%	0.12%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.19%	0.13%	0.13%
	MDT	D	0.24%	0.18%	0.18%
	MELI	D	0.19%	0.13%	0.13%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.57%	1.82%	1.82%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.08%	0.06%	0.06%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.2%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.53%	0.37%	0.37%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.11%	0.11%
	MS	A	0.3%	0.25%	0.25%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.13%	4.41%	4.41%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	C	0.08%	0.08%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.23%	0.23%
	NEM	D	0.11%	0.07%	0.07%
	NET	B	0.06%	0.04%	0.04%
	NFLX	A	0.66%	0.54%	0.54%
	NKE	D	0.19%	0.14%	0.14%
	NOC	D	0.16%	0.11%	0.11%
	NOW	A	0.39%	0.31%	0.31%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.45%	5.27%	5.27%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.07%	0.07%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.54%	0.46%	0.46%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.23%	0.19%	0.19%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.1%	0.07%	0.07%
	PEP	F	0.47%	0.33%	0.33%
	PFE	D	0.33%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.16%	0.16%
	PLTR	B	0.17%	0.2%	0.17%
	PM	B	0.42%	0.3%	0.3%
	PNC	B	0.15%	0.13%	0.13%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.37%	0.27%	0.27%
	RBLX	C	0.06%	0.03%	0.03%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.18%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	C	0.1%	0.07%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.33%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.21%	0.19%	0.19%
	SHW	A	0.18%	0.14%	0.14%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.03%	0.01%	0.01%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.06%	0.06%
	SNPS	B	0.16%	0.12%	0.12%
	SO	D	0.2%	0.14%	0.14%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SQ	B	0.09%	0.07%	0.07%
	SRE	A	0.1%	0.09%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.23%	0.2%	0.2%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.33%	0.24%	0.24%
	TDG	D	0.15%	0.11%	0.11%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.05%	0.05%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.09%	0.09%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.21%	0.21%
	TMO	F	0.43%	0.29%	0.29%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.41%	1.39%	1.39%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.05%	0.05%	0.05%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.38%	0.27%	0.27%
	TYL	B	0.05%	0.04%	0.04%
	UBER	D	0.3%	0.2%	0.2%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.82%	0.82%
	UNP	C	0.29%	0.22%	0.22%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.14%	0.12%	0.12%
	V	A	0.95%	0.73%	0.73%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.06%	0.06%
	VRTX	F	0.25%	0.18%	0.18%
	VST	B	0.08%	0.08%	0.08%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.16%	0.13%	0.13%
	WFC	A	0.46%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.74%	0.56%	0.56%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	0.8%	0.8%
	XYL	D	0.06%	0.04%	0.04%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

BKLC Overweight 15 Positions Relative to KOKU

	Symbol	Grade	Weight
	SPOT	B	0.11%
	CPNG	D	0.06%
	CVNA	B	0.05%
	UAL	A	0.05%
	IBKR	A	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	DOX	D	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	AGR	B	0.01%
	TKO	B	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 132 Positions Relative to KOKU

	Symbol	Grade	Weight
	NVS	D	-0.3%
	HSBH	B	-0.25%
	UL	D	-0.22%
	SHOP	B	-0.19%
	TD	F	-0.15%
	DEO	F	-0.1%
	CNI	D	-0.09%
	NXPI	D	-0.08%
	WCN	A	-0.07%
	LYG	F	-0.07%
	BCS	C	-0.07%
	GOLD	D	-0.05%
	E	F	-0.05%
	SE	B	-0.05%
	TPL	A	-0.04%
	STLA	F	-0.04%
	CHKP	D	-0.03%
	MAS	D	-0.03%
	RPM	A	-0.03%
	ACM	A	-0.03%
	TXT	D	-0.03%
	SNA	A	-0.03%
	PODD	C	-0.03%
	PNR	A	-0.03%
	OC	A	-0.03%
	EQH	B	-0.03%
	TEVA	D	-0.03%
	AER	B	-0.03%
	KEY	B	-0.03%
	IP	B	-0.03%
	EME	C	-0.03%
	PKG	A	-0.03%
	NRG	B	-0.03%
	FBIN	D	-0.02%
	MNDY	C	-0.02%
	LW	C	-0.02%
	DVA	B	-0.02%
	CNH	C	-0.02%
	IPG	D	-0.02%
	OVV	B	-0.02%
	EMN	D	-0.02%
	TECH	D	-0.02%
	WIX	B	-0.02%
	NBIX	C	-0.02%
	JKHY	D	-0.02%
	TAP	C	-0.02%
	NWSA	B	-0.02%
	KMX	B	-0.02%
	ALLY	C	-0.02%
	DKS	C	-0.02%
	AMH	D	-0.02%
	SJM	D	-0.02%
	PAYC	B	-0.02%
	CPT	B	-0.02%
	HST	C	-0.02%
	ALB	C	-0.02%
	CCK	C	-0.02%
	UHS	D	-0.02%
	REG	B	-0.02%
	LOGI	D	-0.02%
	DAY	B	-0.02%
	WTRG	B	-0.02%
	ALLE	D	-0.02%
	POOL	C	-0.02%
	WPC	D	-0.02%
	AIZ	A	-0.02%
	CYBR	B	-0.02%
	EPAM	C	-0.02%
	TOST	B	-0.02%
	ELS	C	-0.02%
	UDR	B	-0.02%
	CHRW	C	-0.02%
	FFIV	B	-0.02%
	GGG	B	-0.02%
	GLPI	C	-0.02%
	NI	A	-0.02%
	CCEP	C	-0.02%
	FNF	B	-0.02%
	DPZ	C	-0.02%
	DT	C	-0.02%
	DOCU	A	-0.02%
	GEN	B	-0.02%
	TWLO	A	-0.02%
	BURL	A	-0.02%
	XRX	F	-0.02%
	UTHR	C	-0.02%
	RBA	A	-0.02%
	KIM	A	-0.02%
	MANH	D	-0.02%
	GLBE	B	-0.01%
	WFG	D	-0.01%
	PARA	C	-0.01%
	H	B	-0.01%
	FUTU	D	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	RIVN	F	-0.01%
	ACI	C	-0.01%
	BBWI	D	-0.01%
	QRVO	F	-0.01%
	HII	D	-0.01%
	DINO	D	-0.01%
	BEN	C	-0.01%
	OTEX	D	-0.01%
	CRBG	B	-0.01%
	APA	D	-0.01%
	CHRD	D	-0.01%
	TTC	D	-0.01%
	ROKU	D	-0.01%
	KNX	B	-0.01%
	MTCH	D	-0.01%
	BIO	D	-0.01%
	MKTX	D	-0.01%
	EXAS	D	-0.01%
	HSIC	B	-0.01%
	MOS	F	-0.01%
	LKQ	D	-0.01%
	QGEN	D	-0.01%
	SOLV	C	-0.01%
	AOS	F	-0.01%
	AES	F	-0.01%
	CG	A	-0.01%
	TFX	F	-0.01%
	SEIC	B	-0.01%
	CTLT	B	-0.01%
	CRL	C	-0.01%
	GRAB	B	-0.01%
	AFG	A	-0.01%
	WYNN	D	-0.01%
	JNPR	F	-0.01%
	Z	A	-0.01%
	DOOO	F	-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

KOKU: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Asset Management Semiconductors Software - Infrastructure Capital Markets Oil & Gas E&P Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology Drug Manufacturers - Major REIT - Residential Specialty Chemicals Insurance - Property & Casualty Internet Content & Information Packaged Foods

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