BKLC vs. PTLC ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Pacer Trendpilot 750 ETF (PTLC)
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
$108.50
Average Daily Volume
77,275
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.09
Average Daily Volume
155,002
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | PTLC |
---|---|---|
30 Days | 1.73% | 1.64% |
60 Days | 2.92% | 2.80% |
90 Days | 4.51% | 4.68% |
12 Months | 33.21% | 29.22% |
423 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in PTLC | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.86% | 6.83% | 6.83% | |
ABBV | C | 0.72% | 0.72% | 0.72% | |
ABNB | D | 0.1% | 0.11% | 0.1% | |
ABT | C | 0.4% | 0.43% | 0.4% | |
ACGL | B | 0.08% | 0.09% | 0.08% | |
ACN | C | 0.47% | 0.47% | 0.47% | |
ADBE | F | 0.53% | 0.56% | 0.53% | |
ADI | C | 0.24% | 0.23% | 0.23% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | B | 0.24% | 0.24% | 0.24% | |
ADSK | C | 0.11% | 0.12% | 0.11% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.11% | 0.11% | 0.11% | |
AFL | C | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.11% | 0.11% | 0.11% | |
AJG | D | 0.13% | 0.14% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALL | B | 0.1% | 0.1% | 0.1% | |
AMAT | D | 0.34% | 0.32% | 0.32% | |
AMCR | C | 0.04% | 0.03% | 0.03% | |
AMD | D | 0.49% | 0.52% | 0.49% | |
AME | C | 0.08% | 0.08% | 0.08% | |
AMGN | B | 0.37% | 0.37% | 0.37% | |
AMP | B | 0.1% | 0.09% | 0.09% | |
AMT | C | 0.22% | 0.24% | 0.22% | |
AMZN | C | 3.43% | 3.64% | 3.43% | |
ANET | A | 0.18% | 0.19% | 0.18% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.14% | 0.16% | 0.14% | |
APD | B | 0.12% | 0.13% | 0.12% | |
APH | C | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | C | 0.07% | 0.07% | 0.07% | |
AVGO | C | 1.54% | 1.52% | 1.52% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | C | 0.06% | 0.06% | 0.06% | |
AXON | A | 0.05% | 0.06% | 0.05% | |
AXP | B | 0.31% | 0.31% | 0.31% | |
AZO | D | 0.12% | 0.11% | 0.11% | |
BA | F | 0.21% | 0.2% | 0.2% | |
BAC | D | 0.58% | 0.56% | 0.56% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.14% | 0.15% | 0.14% | |
BG | D | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.28% | 0.28% | 0.28% | |
BKR | C | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.04% | 0.05% | 0.04% | |
BLK | B | 0.27% | 0.26% | 0.26% | |
BMY | C | 0.2% | 0.2% | 0.2% | |
BR | D | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.28% | 1.74% | 1.28% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.26% | 0.25% | |
BX | B | 0.21% | 0.22% | 0.21% | |
BXP | B | 0.02% | 0.02% | 0.02% | |
C | D | 0.24% | 0.23% | 0.23% | |
CAG | C | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.06% | 0.06% | 0.06% | |
CARR | B | 0.13% | 0.13% | 0.13% | |
CAT | B | 0.37% | 0.35% | 0.35% | |
CB | B | 0.24% | 0.25% | 0.24% | |
CBOE | C | 0.04% | 0.05% | 0.04% | |
CBRE | A | 0.07% | 0.08% | 0.07% | |
CCI | C | 0.1% | 0.11% | 0.1% | |
CCL | C | 0.03% | 0.04% | 0.03% | |
CDNS | D | 0.15% | 0.16% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CEG | A | 0.13% | 0.13% | 0.13% | |
CF | C | 0.03% | 0.03% | 0.03% | |
CFG | C | 0.05% | 0.04% | 0.04% | |
CHD | C | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.06% | 0.07% | 0.06% | |
CI | C | 0.21% | 0.22% | 0.21% | |
CINF | C | 0.04% | 0.05% | 0.04% | |
CL | C | 0.18% | 0.19% | 0.18% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | D | 0.32% | 0.33% | 0.32% | |
CME | C | 0.16% | 0.17% | 0.16% | |
CMG | C | 0.16% | 0.16% | 0.16% | |
CMI | C | 0.09% | 0.09% | 0.09% | |
CMS | B | 0.04% | 0.04% | 0.04% | |
CNC | C | 0.09% | 0.09% | 0.09% | |
CNP | D | 0.04% | 0.04% | 0.04% | |
COF | A | 0.12% | 0.11% | 0.11% | |
COP | D | 0.28% | 0.26% | 0.26% | |
COST | B | 0.82% | 0.86% | 0.82% | |
CPAY | C | 0.05% | 0.05% | 0.05% | |
CPB | B | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.09% | 0.09% | 0.09% | |
CRM | D | 0.49% | 0.52% | 0.49% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | B | 0.42% | 0.43% | 0.42% | |
CSGP | D | 0.06% | 0.07% | 0.06% | |
CSX | D | 0.14% | 0.14% | 0.14% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTRA | D | 0.04% | 0.04% | 0.04% | |
CTSH | C | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.08% | 0.08% | 0.08% | |
CVS | F | 0.15% | 0.15% | 0.15% | |
CVX | D | 0.52% | 0.5% | 0.5% | |
D | B | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | B | 0.2% | 0.21% | 0.2% | |
DECK | D | 0.05% | 0.05% | 0.05% | |
DFS | B | 0.07% | 0.07% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | C | 0.04% | 0.04% | 0.04% | |
DHI | C | 0.12% | 0.12% | 0.12% | |
DHR | C | 0.36% | 0.38% | 0.36% | |
DIS | D | 0.34% | 0.35% | 0.34% | |
DLR | B | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.06% | 0.06% | |
DOW | D | 0.08% | 0.08% | 0.08% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | B | 0.06% | 0.05% | 0.05% | |
DUK | B | 0.18% | 0.19% | 0.18% | |
DVN | D | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.08% | 0.08% | |
EBAY | B | 0.07% | 0.07% | 0.07% | |
ECL | A | 0.13% | 0.14% | 0.13% | |
ED | C | 0.07% | 0.08% | 0.07% | |
EFX | C | 0.08% | 0.08% | 0.08% | |
EG | C | 0.03% | 0.03% | 0.03% | |
EIX | C | 0.07% | 0.07% | 0.07% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | C | 0.27% | 0.27% | 0.27% | |
EMR | D | 0.12% | 0.12% | 0.12% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.15% | 0.15% | 0.15% | |
EQIX | B | 0.16% | 0.17% | 0.16% | |
EQR | C | 0.06% | 0.06% | 0.06% | |
EQT | D | 0.03% | 0.04% | 0.03% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.25% | 0.26% | 0.25% | |
ETR | A | 0.06% | 0.06% | 0.06% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | F | 0.09% | 0.09% | 0.09% | |
EXC | B | 0.08% | 0.08% | 0.08% | |
EXPD | C | 0.04% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.04% | 0.04% | |
EXR | B | 0.08% | 0.08% | 0.08% | |
F | F | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | D | 0.13% | 0.13% | 0.13% | |
FDS | C | 0.03% | 0.04% | 0.03% | |
FDX | F | 0.14% | 0.14% | 0.14% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FICO | B | 0.08% | 0.1% | 0.08% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.05% | 0.05% | |
FTNT | B | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | B | 0.14% | 0.15% | 0.14% | |
GDDY | C | 0.04% | 0.05% | 0.04% | |
GE | A | 0.39% | 0.39% | 0.39% | |
GEHC | C | 0.07% | 0.08% | 0.07% | |
GEV | B | 0.11% | 0.12% | 0.11% | |
GILD | B | 0.2% | 0.22% | 0.2% | |
GIS | B | 0.08% | 0.09% | 0.08% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.12% | 0.11% | 0.11% | |
GOOG | D | 1.79% | 1.62% | 1.62% | |
GOOGL | D | 1.99% | 1.93% | 1.93% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.06% | 0.06% | |
GRMN | D | 0.06% | 0.06% | 0.06% | |
GS | C | 0.35% | 0.32% | 0.32% | |
GWW | A | 0.08% | 0.09% | 0.08% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HCA | A | 0.16% | 0.16% | 0.16% | |
HD | A | 0.76% | 0.79% | 0.76% | |
HES | D | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.08% | 0.07% | |
HLT | B | 0.12% | 0.11% | 0.11% | |
HOLX | C | 0.04% | 0.04% | 0.04% | |
HON | D | 0.29% | 0.28% | 0.28% | |
HPE | D | 0.05% | 0.05% | 0.05% | |
HPQ | D | 0.08% | 0.06% | 0.06% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.06% | 0.06% | |
HUBB | A | 0.04% | 0.05% | 0.04% | |
HUM | F | 0.08% | 0.09% | 0.08% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | A | 0.38% | 0.41% | 0.38% | |
ICE | C | 0.19% | 0.2% | 0.19% | |
IDXX | D | 0.08% | 0.09% | 0.08% | |
IEX | D | 0.03% | 0.03% | 0.03% | |
IFF | C | 0.06% | 0.06% | 0.06% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | F | 0.19% | 0.17% | 0.17% | |
INTU | C | 0.36% | 0.38% | 0.36% | |
INVH | C | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.09% | 0.09% | 0.09% | |
IR | C | 0.08% | 0.08% | 0.08% | |
IRM | B | 0.06% | 0.07% | 0.06% | |
ISRG | C | 0.36% | 0.37% | 0.36% | |
IT | A | 0.08% | 0.08% | 0.08% | |
ITW | C | 0.16% | 0.14% | 0.14% | |
J | C | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JBL | D | 0.02% | 0.03% | 0.02% | |
JCI | B | 0.1% | 0.1% | 0.1% | |
JNJ | C | 0.83% | 0.84% | 0.83% | |
JPM | D | 1.34% | 1.26% | 1.26% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | B | 0.07% | 0.08% | 0.07% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.17% | 0.17% | 0.17% | |
KLAC | D | 0.23% | 0.21% | 0.21% | |
KMB | D | 0.1% | 0.1% | 0.1% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KO | B | 0.58% | 0.58% | 0.58% | |
KR | C | 0.07% | 0.08% | 0.07% | |
KVUE | C | 0.08% | 0.09% | 0.08% | |
L | D | 0.03% | 0.03% | 0.03% | |
LDOS | B | 0.04% | 0.04% | 0.04% | |
LEN | C | 0.0% | 0.1% | 0.0% | |
LEN | C | 0.1% | 0.1% | 0.1% | |
LHX | C | 0.1% | 0.09% | 0.09% | |
LIN | B | 0.48% | 0.47% | 0.47% | |
LLY | C | 1.69% | 1.59% | 1.59% | |
LMT | B | 0.29% | 0.26% | 0.26% | |
LNT | B | 0.03% | 0.03% | 0.03% | |
LOW | A | 0.3% | 0.3% | 0.3% | |
LRCX | F | 0.22% | 0.21% | 0.21% | |
LULU | D | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.83% | 0.86% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | C | 0.12% | 0.12% | 0.12% | |
MCD | B | 0.44% | 0.45% | 0.44% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.16% | 0.14% | 0.14% | |
MCO | A | 0.16% | 0.16% | 0.16% | |
MDLZ | C | 0.2% | 0.21% | 0.2% | |
MDT | C | 0.24% | 0.26% | 0.24% | |
MET | A | 0.09% | 0.1% | 0.09% | |
META | A | 2.38% | 2.45% | 2.38% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MLM | D | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.24% | 0.24% | 0.24% | |
MMM | A | 0.15% | 0.16% | 0.15% | |
MNST | D | 0.06% | 0.07% | 0.06% | |
MO | C | 0.2% | 0.19% | 0.19% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.13% | 0.12% | 0.12% | |
MPWR | C | 0.09% | 0.09% | 0.09% | |
MRK | D | 0.62% | 0.62% | 0.62% | |
MRNA | F | 0.05% | 0.05% | 0.05% | |
MRO | C | 0.03% | 0.03% | 0.03% | |
MS | C | 0.27% | 0.26% | 0.26% | |
MSCI | C | 0.1% | 0.09% | 0.09% | |
MSFT | C | 6.35% | 6.75% | 6.35% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | A | 0.06% | 0.06% | 0.06% | |
MTD | D | 0.07% | 0.06% | 0.06% | |
MU | F | 0.22% | 0.2% | 0.2% | |
NDAQ | A | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | C | 0.33% | 0.36% | 0.33% | |
NEM | B | 0.13% | 0.13% | 0.13% | |
NFLX | B | 0.62% | 0.63% | 0.62% | |
NKE | D | 0.21% | 0.2% | 0.2% | |
NOC | A | 0.16% | 0.15% | 0.15% | |
NOW | A | 0.36% | 0.38% | 0.36% | |
NSC | C | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.04% | 0.04% | |
NUE | F | 0.08% | 0.07% | 0.07% | |
NVDA | D | 5.85% | 6.23% | 5.85% | |
NVR | B | 0.05% | 0.06% | 0.05% | |
O | C | 0.11% | 0.11% | 0.11% | |
ODFL | D | 0.08% | 0.07% | 0.07% | |
OKE | B | 0.11% | 0.11% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | F | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.46% | 0.55% | 0.46% | |
ORLY | D | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.08% | 0.07% | 0.07% | |
PANW | C | 0.24% | 0.24% | 0.24% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.1% | 0.11% | 0.1% | |
PCG | B | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.09% | 0.09% | |
PEP | D | 0.5% | 0.52% | 0.5% | |
PFE | C | 0.34% | 0.35% | 0.34% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 0.84% | 0.87% | 0.84% | |
PGR | A | 0.31% | 0.31% | 0.31% | |
PH | A | 0.16% | 0.16% | 0.16% | |
PHM | B | 0.05% | 0.06% | 0.05% | |
PLD | C | 0.25% | 0.26% | 0.25% | |
PM | C | 0.39% | 0.41% | 0.39% | |
PNC | A | 0.15% | 0.15% | 0.15% | |
PPG | D | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | B | 0.11% | 0.12% | 0.11% | |
PSX | D | 0.13% | 0.11% | 0.11% | |
PTC | D | 0.04% | 0.04% | 0.04% | |
PWR | B | 0.08% | 0.08% | 0.08% | |
PYPL | B | 0.16% | 0.16% | 0.16% | |
QCOM | F | 0.4% | 0.39% | 0.39% | |
RCL | A | 0.07% | 0.08% | 0.07% | |
REGN | C | 0.26% | 0.27% | 0.26% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.08% | 0.08% | 0.08% | |
ROK | F | 0.07% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.12% | 0.13% | 0.12% | |
ROST | C | 0.11% | 0.11% | 0.11% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.34% | 0.34% | 0.34% | |
SBAC | C | 0.05% | 0.06% | 0.05% | |
SBUX | C | 0.22% | 0.24% | 0.22% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.18% | 0.18% | 0.18% | |
SLB | F | 0.13% | 0.12% | 0.12% | |
SMCI | F | 0.05% | 0.05% | 0.05% | |
SNPS | D | 0.17% | 0.16% | 0.16% | |
SO | A | 0.19% | 0.21% | 0.19% | |
SPG | A | 0.11% | 0.11% | 0.11% | |
SPGI | A | 0.34% | 0.35% | 0.34% | |
SRE | B | 0.1% | 0.11% | 0.1% | |
STE | C | 0.05% | 0.05% | 0.05% | |
STLD | D | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.05% | 0.05% | |
STX | C | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.09% | 0.08% | |
SW | C | 0.04% | 0.05% | 0.04% | |
SWK | B | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.04% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.24% | 0.26% | 0.24% | |
SYY | D | 0.08% | 0.08% | 0.08% | |
T | C | 0.29% | 0.33% | 0.29% | |
TDG | B | 0.15% | 0.16% | 0.15% | |
TDY | C | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.1% | 0.1% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.12% | 0.12% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | C | 0.28% | 0.28% | 0.28% | |
TMO | C | 0.49% | 0.5% | 0.49% | |
TMUS | C | 0.21% | 0.22% | 0.21% | |
TRGP | B | 0.07% | 0.07% | 0.07% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.1% | 0.11% | 0.1% | |
TSCO | C | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.22% | 1.35% | 1.22% | |
TSN | D | 0.04% | 0.04% | 0.04% | |
TT | A | 0.17% | 0.17% | 0.17% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.4% | 0.38% | 0.38% | |
TYL | C | 0.05% | 0.05% | 0.05% | |
UAL | C | 0.03% | 0.03% | 0.03% | |
UBER | C | 0.31% | 0.3% | 0.3% | |
ULTA | D | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.13% | 1.15% | 1.13% | |
UNP | C | 0.33% | 0.32% | 0.32% | |
UPS | F | 0.19% | 0.2% | 0.19% | |
URI | B | 0.1% | 0.1% | 0.1% | |
USB | B | 0.14% | 0.15% | 0.14% | |
V | C | 0.91% | 0.95% | 0.91% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | F | 0.1% | 0.09% | 0.09% | |
VLTO | B | 0.05% | 0.05% | 0.05% | |
VMC | D | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | D | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.26% | 0.26% | |
VST | A | 0.06% | 0.06% | 0.06% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | B | 0.36% | 0.39% | 0.36% | |
WAB | A | 0.06% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBD | D | 0.03% | 0.04% | 0.03% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.15% | 0.16% | 0.15% | |
WFC | D | 0.42% | 0.38% | 0.38% | |
WM | D | 0.18% | 0.16% | 0.16% | |
WMB | B | 0.12% | 0.12% | 0.12% | |
WMT | B | 0.69% | 0.72% | 0.69% | |
WRB | C | 0.04% | 0.04% | 0.04% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | C | 0.06% | 0.07% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.08% | 0.07% | |
XOM | D | 1.1% | 1.05% | 1.05% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
YUM | F | 0.08% | 0.08% | 0.08% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
BKLC Overweight 71 Positions Relative to PTLC
Symbol | Grade | Weight | |
---|---|---|---|
MELI | B | 0.2% | |
MRVL | C | 0.14% | |
PLTR | A | 0.13% | |
WDAY | D | 0.11% | |
SPOT | B | 0.1% | |
TTD | B | 0.1% | |
APO | B | 0.1% | |
DASH | B | 0.09% | |
LNG | C | 0.09% | |
SQ | D | 0.08% | |
DELL | C | 0.07% | |
VEEV | C | 0.07% | |
DDOG | D | 0.07% | |
ALNY | C | 0.07% | |
SNOW | F | 0.07% | |
FLUT | B | 0.07% | |
COIN | F | 0.07% | |
VRT | C | 0.06% | |
MKL | C | 0.05% | |
RBLX | B | 0.05% | |
FCNCA | D | 0.05% | |
ARES | A | 0.05% | |
HUBS | D | 0.05% | |
CPNG | A | 0.05% | |
TEAM | D | 0.05% | |
NET | D | 0.05% | |
LII | B | 0.04% | |
SUI | C | 0.04% | |
DKNG | C | 0.04% | |
AVTR | C | 0.04% | |
APP | B | 0.04% | |
ZM | C | 0.04% | |
MDB | D | 0.04% | |
ZS | F | 0.04% | |
TRU | B | 0.04% | |
PINS | F | 0.04% | |
BAH | B | 0.04% | |
CSL | B | 0.04% | |
MSTR | D | 0.04% | |
ILMN | C | 0.04% | |
RPRX | D | 0.03% | |
TW | B | 0.03% | |
OKTA | F | 0.03% | |
WSO | C | 0.03% | |
RS | D | 0.03% | |
IBKR | A | 0.03% | |
HEI | A | 0.03% | |
CVNA | B | 0.03% | |
WSM | D | 0.03% | |
PSTG | F | 0.03% | |
SSNC | B | 0.03% | |
BMRN | F | 0.03% | |
ENTG | D | 0.03% | |
LPLA | F | 0.03% | |
OWL | C | 0.02% | |
IOT | A | 0.02% | |
SCCO | D | 0.02% | |
SNAP | F | 0.02% | |
DOX | C | 0.02% | |
HOOD | C | 0.02% | |
BSY | D | 0.02% | |
ERIE | B | 0.02% | |
HEI | A | 0.02% | |
GFS | F | 0.01% | |
WMG | D | 0.01% | |
WLK | D | 0.01% | |
AGR | B | 0.01% | |
CELH | F | 0.01% | |
TKO | B | 0.01% | |
RKT | C | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 74 Positions Relative to PTLC
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.12% | |
NRG | A | -0.04% | |
IP | C | -0.04% | |
TXT | D | -0.04% | |
MAS | B | -0.04% | |
PKG | B | -0.04% | |
EMN | B | -0.03% | |
EPAM | F | -0.03% | |
IPG | C | -0.03% | |
AES | C | -0.03% | |
KMX | D | -0.03% | |
REG | C | -0.03% | |
HST | C | -0.03% | |
FFIV | B | -0.03% | |
JNPR | A | -0.03% | |
ALLE | C | -0.03% | |
SJM | C | -0.03% | |
JKHY | C | -0.03% | |
CPT | B | -0.03% | |
POOL | D | -0.03% | |
NI | B | -0.03% | |
UDR | C | -0.03% | |
UHS | B | -0.03% | |
DPZ | D | -0.03% | |
KIM | C | -0.03% | |
SNA | C | -0.03% | |
PNR | B | -0.03% | |
KEY | B | -0.03% | |
PODD | B | -0.03% | |
IVZ | B | -0.02% | |
AAL | D | -0.02% | |
WYNN | D | -0.02% | |
BWA | D | -0.02% | |
FMC | C | -0.02% | |
CZR | C | -0.02% | |
MHK | C | -0.02% | |
NCLH | C | -0.02% | |
PAYC | D | -0.02% | |
MOS | F | -0.02% | |
DVA | B | -0.02% | |
APA | F | -0.02% | |
FRT | C | -0.02% | |
GNRC | D | -0.02% | |
HAS | B | -0.02% | |
HSIC | D | -0.02% | |
GL | C | -0.02% | |
DAY | D | -0.02% | |
LW | D | -0.02% | |
SOLV | C | -0.02% | |
MTCH | C | -0.02% | |
TPR | C | -0.02% | |
MKTX | C | -0.02% | |
NWSA | D | -0.02% | |
AOS | D | -0.02% | |
TAP | D | -0.02% | |
CRL | F | -0.02% | |
PNW | B | -0.02% | |
AIZ | B | -0.02% | |
HII | D | -0.02% | |
ALB | F | -0.02% | |
QRVO | F | -0.02% | |
LKQ | F | -0.02% | |
CTLT | B | -0.02% | |
TFX | C | -0.02% | |
TECH | D | -0.02% | |
CHRW | A | -0.02% | |
NWS | D | -0.01% | |
PARA | F | -0.01% | |
BEN | F | -0.01% | |
BBWI | F | -0.01% | |
WBA | F | -0.01% | |
ETSY | F | -0.01% | |
BIO | C | -0.01% | |
RL | B | -0.01% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
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
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services