BKLC vs. LGH ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to HCM Defender 500 Index ETF (LGH)

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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

22,967

Number of Holdings ^*

460

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	LGH
30 Days	4.51%	5.61%
60 Days	11.38%	11.23%
90 Days	3.70%	-0.51%
12 Months	36.82%	37.30%

438 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in LGH	Overlap
A	B	0.09%	0.07%	0.07%
AAPL	C	6.86%	6.97%	6.86%
ABBV	C	0.72%	0.54%	0.54%
ABNB	D	0.1%	0.08%	0.08%
ABT	C	0.4%	0.3%	0.3%
ACGL	A	0.08%	0.06%	0.06%
ACN	B	0.47%	0.36%	0.36%
ADBE	F	0.53%	0.34%	0.34%
ADI	B	0.24%	0.17%	0.17%
ADM	F	0.06%	0.05%	0.05%
ADP	A	0.24%	0.17%	0.17%
ADSK	B	0.11%	0.08%	0.08%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.08%	0.08%
AFL	A	0.12%	0.09%	0.09%
AIG	C	0.11%	0.08%	0.08%
AJG	C	0.13%	0.09%	0.09%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.07%	0.07%
ALNY	C	0.07%	0.05%	0.05%
AMAT	C	0.34%	0.24%	0.24%
AMD	C	0.49%	0.39%	0.39%
AME	C	0.08%	0.06%	0.06%
AMGN	D	0.37%	0.26%	0.26%
AMP	A	0.1%	0.07%	0.07%
AMT	D	0.22%	0.17%	0.17%
AMZN	C	3.43%	3.52%	3.43%
ANET	A	0.18%	0.14%	0.14%
ANSS	D	0.06%	0.04%	0.04%
AON	A	0.14%	0.1%	0.1%
APD	C	0.12%	0.09%	0.09%
APH	D	0.17%	0.11%	0.11%
APO	A	0.1%	0.08%	0.08%
ARE	D	0.04%	0.03%	0.03%
ARES	A	0.05%	0.03%	0.03%
ATO	A	0.04%	0.03%	0.03%
AVB	C	0.07%	0.05%	0.05%
AVGO	B	1.54%	1.48%	1.48%
AVTR	D	0.04%	0.02%	0.02%
AVY	D	0.04%	0.03%	0.03%
AWK	D	0.06%	0.04%	0.04%
AXON	A	0.05%	0.04%	0.04%
AXP	A	0.31%	0.23%	0.23%
AZO	D	0.12%	0.07%	0.07%
BA	F	0.21%	0.13%	0.13%
BAC	B	0.58%	0.42%	0.42%
BAH	C	0.04%	0.03%	0.03%
BALL	C	0.04%	0.03%	0.03%
BAX	D	0.04%	0.03%	0.03%
BBY	C	0.04%	0.03%	0.03%
BDX	C	0.14%	0.11%	0.11%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.04%	0.04%
BK	A	0.11%	0.08%	0.08%
BKNG	B	0.28%	0.21%	0.21%
BKR	B	0.07%	0.06%	0.06%
BMRN	F	0.03%	0.02%	0.02%
BMY	A	0.2%	0.18%	0.18%
BR	B	0.05%	0.04%	0.04%
BRK.A	B	1.28%	1.21%	1.21%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.25%	0.18%	0.18%
BX	C	0.21%	0.16%	0.16%
C	B	0.24%	0.18%	0.18%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.04%	0.04%
CARR	A	0.13%	0.1%	0.1%
CAT	A	0.37%	0.29%	0.29%
CB	A	0.24%	0.18%	0.18%
CBOE	B	0.04%	0.04%	0.04%
CBRE	C	0.07%	0.06%	0.06%
CCI	D	0.1%	0.07%	0.07%
CDNS	D	0.15%	0.1%	0.1%
CDW	D	0.06%	0.05%	0.05%
CEG	A	0.13%	0.13%	0.13%
CF	A	0.03%	0.02%	0.02%
CFG	C	0.05%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.06%	0.05%	0.05%
CI	D	0.21%	0.16%	0.16%
CINF	A	0.04%	0.03%	0.03%
CL	D	0.18%	0.13%	0.13%
CLX	C	0.04%	0.03%	0.03%
CMCSA	B	0.32%	0.26%	0.26%
CME	A	0.16%	0.11%	0.11%
CMG	C	0.16%	0.1%	0.1%
CMI	A	0.09%	0.07%	0.07%
CMS	A	0.04%	0.03%	0.03%
CNC	F	0.09%	0.06%	0.06%
CNP	B	0.04%	0.02%	0.02%
COF	A	0.12%	0.08%	0.08%
COIN	F	0.07%	0.05%	0.05%
COP	D	0.28%	0.2%	0.2%
COR	F	0.08%	0.06%	0.06%
COST	C	0.82%	0.6%	0.6%
CPAY	A	0.05%	0.03%	0.03%
CPRT	B	0.09%	0.06%	0.06%
CRM	B	0.49%	0.39%	0.39%
CRWD	D	0.13%	0.09%	0.09%
CSCO	A	0.42%	0.33%	0.33%
CSGP	F	0.06%	0.04%	0.04%
CSL	A	0.04%	0.04%	0.04%
CSX	D	0.14%	0.1%	0.1%
CTAS	C	0.15%	0.1%	0.1%
CTRA	D	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.06%	0.06%
CTVA	A	0.08%	0.07%	0.07%
CVS	D	0.15%	0.12%	0.12%
CVX	B	0.52%	0.4%	0.4%
D	A	0.09%	0.08%	0.08%
DAL	C	0.06%	0.04%	0.04%
DASH	A	0.09%	0.06%	0.06%
DD	C	0.07%	0.06%	0.06%
DDOG	B	0.07%	0.05%	0.05%
DE	C	0.2%	0.16%	0.16%
DECK	B	0.05%	0.03%	0.03%
DELL	C	0.07%	0.05%	0.05%
DFS	A	0.07%	0.05%	0.05%
DG	F	0.03%	0.03%	0.03%
DGX	D	0.04%	0.03%	0.03%
DHI	C	0.12%	0.09%	0.09%
DHR	D	0.36%	0.28%	0.28%
DIS	D	0.34%	0.25%	0.25%
DLR	C	0.1%	0.07%	0.07%
DLTR	F	0.04%	0.02%	0.02%
DOV	C	0.06%	0.04%	0.04%
DOW	B	0.08%	0.06%	0.06%
DRI	C	0.04%	0.03%	0.03%
DTE	B	0.06%	0.04%	0.04%
DUK	C	0.18%	0.14%	0.14%
DVN	F	0.06%	0.04%	0.04%
DXCM	F	0.06%	0.04%	0.04%
EA	D	0.08%	0.06%	0.06%
EBAY	A	0.07%	0.05%	0.05%
ECL	C	0.13%	0.09%	0.09%
ED	C	0.07%	0.05%	0.05%
EFX	D	0.08%	0.06%	0.06%
EIX	C	0.07%	0.05%	0.05%
EL	D	0.03%	0.03%	0.03%
ELV	F	0.27%	0.18%	0.18%
EMR	B	0.12%	0.09%	0.09%
ENPH	F	0.03%	0.02%	0.02%
ENTG	D	0.03%	0.03%	0.03%
EOG	B	0.15%	0.11%	0.11%
EQIX	C	0.16%	0.12%	0.12%
EQR	C	0.06%	0.04%	0.04%
EQT	C	0.03%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	D	0.04%	0.03%	0.03%
ETN	B	0.25%	0.19%	0.19%
ETR	A	0.06%	0.04%	0.04%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.09%	0.06%	0.06%
EXC	C	0.08%	0.06%	0.06%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.03%	0.03%
EXR	D	0.08%	0.05%	0.05%
F	D	0.09%	0.06%	0.06%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.08%	0.06%	0.06%
FCX	B	0.13%	0.11%	0.11%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.14%	0.09%	0.09%
FE	C	0.05%	0.04%	0.04%
FI	A	0.21%	0.17%	0.17%
FICO	C	0.08%	0.06%	0.06%
FIS	A	0.1%	0.07%	0.07%
FITB	C	0.07%	0.05%	0.05%
FSLR	C	0.05%	0.04%	0.04%
FTNT	A	0.1%	0.08%	0.08%
FTV	C	0.05%	0.04%	0.04%
GD	C	0.14%	0.1%	0.1%
GDDY	B	0.04%	0.04%	0.04%
GE	B	0.39%	0.3%	0.3%
GEHC	C	0.07%	0.05%	0.05%
GEV	A	0.11%	0.1%	0.1%
GILD	A	0.2%	0.17%	0.17%
GIS	C	0.08%	0.07%	0.07%
GLW	C	0.07%	0.05%	0.05%
GM	D	0.12%	0.1%	0.1%
GOOG	B	1.79%	1.68%	1.68%
GOOGL	B	1.99%	1.93%	1.93%
GPC	D	0.04%	0.03%	0.03%
GPN	F	0.06%	0.04%	0.04%
GRMN	D	0.06%	0.04%	0.04%
GS	B	0.35%	0.24%	0.24%
GWW	B	0.08%	0.06%	0.06%
HAL	D	0.06%	0.04%	0.04%
HBAN	B	0.05%	0.03%	0.03%
HCA	C	0.16%	0.13%	0.13%
HD	A	0.76%	0.63%	0.63%
HES	D	0.08%	0.06%	0.06%
HIG	A	0.07%	0.06%	0.06%
HLT	A	0.12%	0.08%	0.08%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.29%	0.2%	0.2%
HPE	B	0.05%	0.04%	0.04%
HPQ	B	0.08%	0.05%	0.05%
HSY	D	0.06%	0.04%	0.04%
HUBB	A	0.04%	0.03%	0.03%
HUBS	D	0.05%	0.03%	0.03%
HUM	F	0.08%	0.05%	0.05%
HWM	A	0.08%	0.06%	0.06%
IBM	A	0.38%	0.31%	0.31%
ICE	A	0.19%	0.13%	0.13%
IDXX	D	0.08%	0.06%	0.06%
IEX	D	0.03%	0.02%	0.02%
IFF	D	0.06%	0.04%	0.04%
ILMN	B	0.04%	0.04%	0.04%
INTC	D	0.19%	0.14%	0.14%
INTU	F	0.36%	0.24%	0.24%
INVH	D	0.04%	0.03%	0.03%
IQV	F	0.09%	0.06%	0.06%
IR	A	0.08%	0.05%	0.05%
IRM	B	0.06%	0.04%	0.04%
ISRG	C	0.36%	0.26%	0.26%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.16%	0.12%	0.12%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.1%	0.08%	0.08%
JNJ	D	0.83%	0.7%	0.7%
JPM	C	1.34%	1.18%	1.18%
K	B	0.05%	0.03%	0.03%
KDP	C	0.07%	0.05%	0.05%
KEYS	B	0.06%	0.04%	0.04%
KHC	F	0.05%	0.04%	0.04%
KKR	A	0.17%	0.12%	0.12%
KLAC	B	0.23%	0.15%	0.15%
KMB	D	0.1%	0.07%	0.07%
KMI	A	0.09%	0.07%	0.07%
KO	C	0.58%	0.42%	0.42%
KR	C	0.07%	0.07%	0.07%
KVUE	C	0.08%	0.06%	0.06%
LDOS	A	0.04%	0.03%	0.03%
LEN	C	0.1%	0.07%	0.07%
LEN	C	0.0%	0.07%	0.0%
LHX	A	0.1%	0.07%	0.07%
LIN	C	0.48%	0.34%	0.34%
LLY	D	1.69%	1.5%	1.5%
LMT	A	0.29%	0.23%	0.23%
LNG	A	0.09%	0.06%	0.06%
LNT	B	0.03%	0.03%	0.03%
LOW	C	0.3%	0.24%	0.24%
LPLA	D	0.03%	0.02%	0.02%
LRCX	D	0.22%	0.15%	0.15%
LUV	B	0.04%	0.03%	0.03%
LVS	B	0.03%	0.02%	0.02%
LYB	B	0.05%	0.04%	0.04%
MA	A	0.83%	0.74%	0.74%
MAA	D	0.04%	0.03%	0.03%
MAR	A	0.12%	0.09%	0.09%
MCD	A	0.44%	0.33%	0.33%
MCHP	F	0.09%	0.06%	0.06%
MCK	F	0.16%	0.1%	0.1%
MCO	D	0.16%	0.11%	0.11%
MDB	D	0.04%	0.02%	0.02%
MDLZ	D	0.2%	0.15%	0.15%
MDT	C	0.24%	0.19%	0.19%
MET	A	0.09%	0.08%	0.08%
META	A	2.38%	2.56%	2.38%
MKC	C	0.04%	0.03%	0.03%
MKL	B	0.05%	0.03%	0.03%
MLM	F	0.07%	0.05%	0.05%
MMC	D	0.24%	0.16%	0.16%
MMM	C	0.15%	0.11%	0.11%
MNST	D	0.06%	0.04%	0.04%
MO	D	0.2%	0.14%	0.14%
MOH	F	0.04%	0.03%	0.03%
MPC	D	0.13%	0.1%	0.1%
MPWR	B	0.09%	0.06%	0.06%
MRK	F	0.62%	0.44%	0.44%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.03%	0.02%	0.02%
MRVL	C	0.14%	0.09%	0.09%
MS	A	0.27%	0.21%	0.21%
MSCI	B	0.1%	0.07%	0.07%
MSFT	D	6.35%	6.46%	6.35%
MSI	A	0.16%	0.11%	0.11%
MTB	A	0.06%	0.04%	0.04%
MTD	C	0.07%	0.05%	0.05%
MU	D	0.22%	0.16%	0.16%
NDAQ	C	0.05%	0.04%	0.04%
NEE	C	0.33%	0.27%	0.27%
NEM	C	0.13%	0.07%	0.07%
NET	D	0.05%	0.04%	0.04%
NFLX	A	0.62%	0.45%	0.45%
NKE	D	0.21%	0.16%	0.16%
NOC	B	0.16%	0.12%	0.12%
NOW	B	0.36%	0.26%	0.26%
NSC	C	0.12%	0.08%	0.08%
NTAP	D	0.05%	0.04%	0.04%
NTRS	B	0.04%	0.03%	0.03%
NUE	D	0.08%	0.06%	0.06%
NVDA	B	5.85%	6.01%	5.85%
NVR	C	0.05%	0.04%	0.04%
O	C	0.11%	0.06%	0.06%
ODFL	F	0.08%	0.06%	0.06%
OKE	A	0.11%	0.08%	0.08%
OMC	C	0.04%	0.03%	0.03%
ON	F	0.07%	0.05%	0.05%
ORCL	A	0.46%	0.39%	0.39%
ORLY	A	0.14%	0.1%	0.1%
OTIS	A	0.08%	0.07%	0.07%
OXY	D	0.08%	0.05%	0.05%
PANW	B	0.24%	0.14%	0.14%
PAYX	B	0.09%	0.06%	0.06%
PCAR	D	0.1%	0.07%	0.07%
PCG	C	0.09%	0.07%	0.07%
PEG	A	0.09%	0.07%	0.07%
PEP	F	0.5%	0.35%	0.35%
PFE	D	0.34%	0.26%	0.26%
PFG	A	0.04%	0.03%	0.03%
PG	D	0.84%	0.63%	0.63%
PGR	B	0.31%	0.22%	0.22%
PH	A	0.16%	0.12%	0.12%
PHM	C	0.05%	0.05%	0.05%
PINS	D	0.04%	0.03%	0.03%
PLD	D	0.25%	0.18%	0.18%
PLTR	A	0.13%	0.1%	0.1%
PM	D	0.39%	0.29%	0.29%
PNC	C	0.15%	0.11%	0.11%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.04%	0.04%
PRU	B	0.09%	0.07%	0.07%
PSA	C	0.11%	0.09%	0.09%
PSX	D	0.13%	0.09%	0.09%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.08%	0.06%	0.06%
PYPL	A	0.16%	0.13%	0.13%
QCOM	D	0.4%	0.27%	0.27%
RBLX	D	0.05%	0.02%	0.02%
RCL	B	0.07%	0.05%	0.05%
REGN	D	0.26%	0.16%	0.16%
RF	B	0.05%	0.03%	0.03%
RJF	B	0.05%	0.04%	0.04%
RMD	C	0.08%	0.05%	0.05%
ROK	D	0.07%	0.05%	0.05%
ROP	D	0.12%	0.08%	0.08%
ROST	D	0.11%	0.07%	0.07%
RS	D	0.03%	0.02%	0.02%
RSG	D	0.09%	0.06%	0.06%
RTX	A	0.34%	0.27%	0.27%
RVTY	C	0.03%	0.02%	0.02%
SBAC	C	0.05%	0.04%	0.04%
SBUX	B	0.22%	0.17%	0.17%
SCHW	D	0.2%	0.13%	0.13%
SHW	C	0.18%	0.13%	0.13%
SLB	D	0.13%	0.09%	0.09%
SMCI	F	0.05%	0.05%	0.05%
SNOW	F	0.07%	0.05%	0.05%
SNPS	F	0.17%	0.11%	0.11%
SO	A	0.19%	0.15%	0.15%
SPG	A	0.11%	0.09%	0.09%
SPGI	C	0.34%	0.24%	0.24%
SQ	D	0.08%	0.06%	0.06%
SRE	C	0.1%	0.08%	0.08%
SSNC	C	0.03%	0.02%	0.02%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.04%	0.03%	0.03%
STT	A	0.06%	0.04%	0.04%
STX	C	0.04%	0.03%	0.03%
STZ	D	0.08%	0.06%	0.06%
SUI	D	0.04%	0.03%	0.03%
SWK	C	0.03%	0.03%	0.03%
SWKS	F	0.04%	0.02%	0.02%
SYF	A	0.04%	0.02%	0.02%
SYK	C	0.24%	0.17%	0.17%
SYY	D	0.08%	0.06%	0.06%
T	B	0.29%	0.24%	0.24%
TDG	A	0.15%	0.09%	0.09%
TDY	A	0.04%	0.03%	0.03%
TEAM	D	0.05%	0.04%	0.04%
TER	C	0.04%	0.03%	0.03%
TFC	D	0.12%	0.08%	0.08%
TGT	C	0.14%	0.1%	0.1%
TJX	D	0.28%	0.2%	0.2%
TMO	D	0.49%	0.37%	0.37%
TMUS	A	0.21%	0.16%	0.16%
TRGP	A	0.07%	0.05%	0.05%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRU	C	0.04%	0.03%	0.03%
TRV	B	0.1%	0.08%	0.08%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.22%	1.37%	1.22%
TSN	D	0.04%	0.03%	0.03%
TT	A	0.17%	0.13%	0.13%
TTD	A	0.1%	0.09%	0.09%
TTWO	D	0.05%	0.04%	0.04%
TXN	C	0.4%	0.28%	0.28%
TYL	D	0.05%	0.03%	0.03%
UAL	A	0.03%	0.02%	0.02%
UBER	C	0.31%	0.21%	0.21%
ULTA	D	0.03%	0.03%	0.03%
UNH	B	1.13%	1.07%	1.07%
UNP	F	0.33%	0.22%	0.22%
UPS	D	0.19%	0.15%	0.15%
URI	C	0.1%	0.08%	0.08%
USB	C	0.14%	0.1%	0.1%
V	B	0.91%	0.89%	0.89%
VEEV	C	0.07%	0.05%	0.05%
VICI	C	0.07%	0.05%	0.05%
VLO	F	0.1%	0.07%	0.07%
VLTO	A	0.05%	0.03%	0.03%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.06%	0.06%
VRSN	C	0.03%	0.03%	0.03%
VRT	B	0.06%	0.07%	0.06%
VRTX	D	0.27%	0.18%	0.18%
VTR	C	0.05%	0.04%	0.04%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.36%	0.29%	0.29%
WAB	A	0.06%	0.05%	0.05%
WAT	B	0.04%	0.03%	0.03%
WBD	F	0.03%	0.03%	0.03%
WDAY	D	0.11%	0.07%	0.07%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.04%	0.04%
WELL	C	0.15%	0.1%	0.1%
WFC	B	0.42%	0.3%	0.3%
WM	B	0.18%	0.12%	0.12%
WMB	A	0.12%	0.09%	0.09%
WMT	A	0.69%	0.51%	0.51%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.06%	0.04%	0.04%
WY	C	0.05%	0.04%	0.04%
XEL	C	0.07%	0.06%	0.06%
XOM	A	1.1%	1.07%	1.07%
XYL	C	0.07%	0.05%	0.05%
YUM	C	0.08%	0.06%	0.06%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZM	B	0.04%	0.02%	0.02%
ZTS	C	0.18%	0.13%	0.13%

BKLC Overweight 59 Positions Relative to LGH

Symbol	Grade	Weight
BLK	A	0.27%
MELI	D	0.2%
SPOT	C	0.1%
TEL	D	0.1%
FLUT	B	0.07%
LULU	D	0.06%
VST	A	0.06%
FCNCA	D	0.05%
CPNG	C	0.05%
LII	C	0.04%
AMCR	C	0.04%
DKNG	C	0.04%
APP	A	0.04%
ZS	F	0.04%
APTV	D	0.04%
BLDR	C	0.04%
SW	C	0.04%
MSTR	B	0.04%
RPRX	D	0.03%
L	C	0.03%
TW	A	0.03%
OKTA	F	0.03%
INCY	B	0.03%
WSO	C	0.03%
NDSN	C	0.03%
IBKR	A	0.03%
HEI	C	0.03%
EG	A	0.03%
CE	D	0.03%
CVNA	A	0.03%
LYV	A	0.03%
DOC	C	0.03%
WSM	C	0.03%
PSTG	F	0.03%
ROL	C	0.03%
CCL	C	0.03%
OWL	A	0.02%
BXP	B	0.02%
IOT	C	0.02%
SCCO	B	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	B	0.02%
FOXA	B	0.02%
HRL	F	0.02%
BSY	D	0.02%
CPB	D	0.02%
ERIE	A	0.02%
MGM	D	0.02%
HEI	C	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
AGR	C	0.01%
CELH	F	0.01%
TKO	A	0.01%
FOX	B	0.01%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 23 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	A	-17.18%
TXT	F	-0.03%
PKG	B	-0.03%
TPL	A	-0.03%
MAS	C	-0.03%
LW	D	-0.02%
HST	D	-0.02%
SJM	D	-0.02%
WPC	C	-0.02%
JKHY	A	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
RPM	A	-0.02%
KIM	C	-0.02%
GEN	A	-0.02%
IP	C	-0.02%
KEY	B	-0.02%
PODD	C	-0.02%
POOL	D	-0.02%
DPZ	D	-0.02%
WBA	F	-0.01%
APA	F	-0.01%
LKQ	F	-0.01%