BKLC vs. QVML ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | QVML |
---|---|---|
30 Days | 3.64% | 2.51% |
60 Days | 5.20% | 4.26% |
90 Days | 7.05% | 5.72% |
12 Months | 32.79% | 32.76% |
388 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in QVML | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.7% | 7.12% | 6.7% | |
ABBV | D | 0.74% | 0.64% | 0.64% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ABT | B | 0.4% | 0.41% | 0.4% | |
ACGL | D | 0.07% | 0.08% | 0.07% | |
ACN | C | 0.48% | 0.47% | 0.47% | |
ADBE | C | 0.44% | 0.49% | 0.44% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.24% | 0.26% | 0.24% | |
ADSK | A | 0.12% | 0.14% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.1% | 0.1% | |
AFL | B | 0.11% | 0.12% | 0.11% | |
AIG | B | 0.11% | 0.11% | 0.11% | |
AJG | B | 0.13% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.47% | 0.47% | 0.47% | |
AME | A | 0.09% | 0.1% | 0.09% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMZN | C | 3.56% | 3.94% | 3.56% | |
ANET | C | 0.19% | 0.21% | 0.19% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.15% | 0.17% | 0.15% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.59% | 1.61% | 1.59% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.05% | 0.05% | |
AXON | A | 0.06% | 0.09% | 0.06% | |
AXP | A | 0.32% | 0.35% | 0.32% | |
AZO | C | 0.11% | 0.12% | 0.11% | |
BAC | A | 0.59% | 0.69% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.14% | 0.14% | 0.14% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.12% | 0.12% | 0.12% | |
BKNG | A | 0.34% | 0.36% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BLK | C | 0.29% | 0.32% | 0.29% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.2% | 1.87% | 1.2% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.24% | 0.27% | 0.24% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.24% | 0.3% | 0.24% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | D | 0.13% | 0.13% | 0.13% | |
CAT | B | 0.38% | 0.42% | 0.38% | |
CB | C | 0.24% | 0.25% | 0.24% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.17% | 0.16% | 0.16% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHTR | C | 0.06% | 0.09% | 0.06% | |
CI | F | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.16% | 0.16% | 0.16% | |
CMCSA | B | 0.35% | 0.37% | 0.35% | |
CME | A | 0.17% | 0.17% | 0.17% | |
CMG | B | 0.16% | 0.17% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.07% | 0.07% | 0.07% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.16% | 0.13% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.8% | 0.85% | 0.8% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.11% | 0.09% | |
CRM | B | 0.56% | 0.69% | 0.56% | |
CRWD | B | 0.14% | 0.18% | 0.14% | |
CSCO | B | 0.45% | 0.51% | 0.45% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | B | 0.14% | 0.15% | 0.14% | |
CTAS | B | 0.15% | 0.15% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.09% | 0.09% | 0.09% | |
CVS | D | 0.14% | 0.15% | 0.14% | |
CVX | A | 0.51% | 0.63% | 0.51% | |
D | C | 0.1% | 0.1% | 0.1% | |
DAL | C | 0.07% | 0.08% | 0.07% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.21% | 0.21% | 0.21% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DFS | B | 0.07% | 0.1% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.11% | 0.1% | 0.1% | |
DHR | F | 0.33% | 0.33% | 0.33% | |
DIS | B | 0.36% | 0.43% | 0.36% | |
DLR | B | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.03% | 0.04% | 0.03% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.08% | 0.07% | 0.07% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.18% | 0.18% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
EA | A | 0.08% | 0.09% | 0.08% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.07% | 0.07% | 0.07% | |
EG | C | 0.03% | 0.04% | 0.03% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
ELV | F | 0.19% | 0.2% | 0.19% | |
EMR | A | 0.13% | 0.16% | 0.13% | |
EOG | A | 0.14% | 0.18% | 0.14% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.03% | 0.05% | 0.03% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.31% | 0.27% | |
ETR | B | 0.07% | 0.07% | 0.07% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.08% | 0.08% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
F | C | 0.08% | 0.1% | 0.08% | |
FANG | D | 0.06% | 0.08% | 0.06% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | D | 0.13% | 0.14% | 0.13% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.26% | 0.24% | |
FIS | C | 0.11% | 0.1% | 0.1% | |
FITB | A | 0.07% | 0.07% | 0.07% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.1% | 0.13% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.14% | 0.14% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.38% | 0.43% | 0.38% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.17% | 0.18% | 0.17% | |
GILD | C | 0.23% | 0.24% | 0.23% | |
GIS | D | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.08% | 0.08% | 0.08% | |
GM | B | 0.12% | 0.15% | 0.12% | |
GOOG | C | 1.85% | 4.33% | 1.85% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.05% | 0.06% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.35% | 0.43% | 0.35% | |
GWW | B | 0.09% | 0.11% | 0.09% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.15% | 0.14% | 0.14% | |
HD | A | 0.81% | 0.84% | 0.81% | |
HES | B | 0.08% | 0.09% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.32% | 0.28% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.07% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.05% | 0.05% | |
HUBB | B | 0.04% | 0.05% | 0.04% | |
HUM | C | 0.06% | 0.08% | 0.06% | |
HWM | A | 0.08% | 0.09% | 0.08% | |
IBM | C | 0.39% | 0.39% | 0.39% | |
ICE | C | 0.18% | 0.19% | 0.18% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.18% | 0.25% | 0.18% | |
INTU | C | 0.34% | 0.4% | 0.34% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.08% | 0.08% | 0.08% | |
IR | B | 0.08% | 0.09% | 0.08% | |
ISRG | A | 0.36% | 0.4% | 0.36% | |
IT | C | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.16% | 0.16% | 0.16% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.12% | 0.1% | |
JNJ | D | 0.79% | 0.77% | 0.77% | |
JPM | A | 1.31% | 1.59% | 1.31% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | D | 0.07% | 0.07% | 0.07% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.05% | 0.05% | 0.05% | |
KKR | A | 0.19% | 0.22% | 0.19% | |
KLAC | D | 0.19% | 0.2% | 0.19% | |
KMB | D | 0.09% | 0.09% | 0.09% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KO | D | 0.52% | 0.52% | 0.52% | |
KR | B | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.09% | 0.09% | 0.09% | |
L | A | 0.02% | 0.03% | 0.02% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LEN | D | 0.0% | 0.09% | 0.0% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.1% | 0.1% | 0.1% | |
LIN | D | 0.46% | 0.47% | 0.46% | |
LLY | F | 1.45% | 1.38% | 1.38% | |
LMT | D | 0.27% | 0.24% | 0.24% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LRCX | F | 0.2% | 0.22% | 0.2% | |
LULU | C | 0.06% | 0.08% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
MA | C | 0.85% | 0.89% | 0.85% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MCHP | D | 0.08% | 0.08% | 0.08% | |
MCK | B | 0.14% | 0.18% | 0.14% | |
MCO | B | 0.15% | 0.16% | 0.15% | |
MDLZ | F | 0.19% | 0.18% | 0.18% | |
MDT | D | 0.24% | 0.24% | 0.24% | |
MET | A | 0.09% | 0.11% | 0.09% | |
META | D | 2.57% | 2.71% | 2.57% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.08% | 0.08% | 0.08% | |
MMC | B | 0.22% | 0.23% | 0.22% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.07% | 0.08% | 0.07% | |
MO | A | 0.2% | 0.2% | 0.2% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.53% | 0.54% | 0.53% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.3% | 0.37% | 0.3% | |
MSFT | F | 6.13% | 6.58% | 6.13% | |
MSI | B | 0.16% | 0.18% | 0.16% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MU | D | 0.22% | 0.25% | 0.22% | |
NDAQ | A | 0.05% | 0.07% | 0.05% | |
NEE | D | 0.32% | 0.31% | 0.31% | |
NFLX | A | 0.66% | 0.78% | 0.66% | |
NKE | D | 0.19% | 0.2% | 0.19% | |
NOC | D | 0.16% | 0.15% | 0.15% | |
NOW | A | 0.39% | 0.44% | 0.39% | |
NSC | B | 0.11% | 0.13% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 6.45% | 7.76% | 6.45% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
O | D | 0.1% | 0.1% | 0.1% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.12% | 0.14% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.23% | 0.28% | 0.23% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.13% | 0.11% | |
PCG | A | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.1% | 0.09% | 0.09% | |
PEP | F | 0.47% | 0.47% | 0.47% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.82% | 0.8% | |
PGR | A | 0.29% | 0.32% | 0.29% | |
PH | A | 0.17% | 0.19% | 0.17% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PLD | D | 0.22% | 0.22% | 0.22% | |
PM | B | 0.42% | 0.41% | 0.41% | |
PNC | B | 0.15% | 0.18% | 0.15% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.05% | 0.05% | |
PRU | A | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.1% | 0.11% | 0.1% | |
PSX | C | 0.11% | 0.13% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.1% | 0.09% | |
PYPL | B | 0.17% | 0.2% | 0.17% | |
QCOM | F | 0.37% | 0.41% | 0.37% | |
RCL | A | 0.09% | 0.12% | 0.09% | |
REGN | F | 0.18% | 0.18% | 0.18% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.08% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.13% | 0.12% | |
ROST | C | 0.1% | 0.1% | 0.1% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.33% | 0.34% | 0.33% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SCHW | B | 0.21% | 0.26% | 0.21% | |
SHW | A | 0.18% | 0.19% | 0.18% | |
SLB | C | 0.11% | 0.14% | 0.11% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.19% | 0.16% | |
SO | D | 0.2% | 0.19% | 0.19% | |
SPG | B | 0.11% | 0.13% | 0.11% | |
SPGI | C | 0.31% | 0.34% | 0.31% | |
SRE | A | 0.1% | 0.12% | 0.1% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SW | A | 0.05% | 0.06% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYK | C | 0.23% | 0.27% | 0.23% | |
SYY | B | 0.08% | 0.08% | 0.08% | |
T | A | 0.33% | 0.31% | 0.31% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.11% | 0.14% | 0.11% | |
TGT | F | 0.14% | 0.16% | 0.14% | |
TJX | A | 0.27% | 0.28% | 0.27% | |
TMO | F | 0.43% | 0.43% | 0.43% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TRGP | B | 0.07% | 0.09% | 0.07% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.11% | 0.12% | 0.11% | |
TSCO | D | 0.06% | 0.06% | 0.06% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.17% | 0.2% | 0.17% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.38% | 0.42% | 0.38% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.05% | 0.06% | 0.05% | |
UBER | D | 0.3% | 0.33% | 0.3% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.07% | 1.15% | 1.07% | |
UNP | C | 0.29% | 0.31% | 0.29% | |
UPS | C | 0.2% | 0.2% | 0.2% | |
URI | B | 0.11% | 0.13% | 0.11% | |
USB | A | 0.14% | 0.17% | 0.14% | |
V | A | 0.95% | 0.99% | 0.95% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRTX | F | 0.25% | 0.27% | 0.25% | |
VST | B | 0.08% | 0.1% | 0.08% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | A | 0.03% | 0.03% | 0.03% | |
VZ | C | 0.36% | 0.34% | 0.34% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.16% | 0.16% | |
WFC | A | 0.46% | 0.58% | 0.46% | |
WM | A | 0.18% | 0.17% | 0.17% | |
WMB | A | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.74% | 0.74% | 0.74% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WST | C | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.07% | 0.07% | 0.07% | |
WY | D | 0.05% | 0.05% | 0.05% | |
XEL | A | 0.08% | 0.08% | 0.08% | |
XOM | B | 1.08% | 1.22% | 1.08% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.17% | 0.16% | 0.16% |
BKLC Overweight 110 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | 2.07% | |
TSLA | B | 1.41% | |
ORCL | B | 0.54% | |
MCD | D | 0.44% | |
AMGN | D | 0.35% | |
PFE | D | 0.33% | |
LOW | D | 0.31% | |
BMY | B | 0.23% | |
SBUX | A | 0.22% | |
AMT | D | 0.21% | |
MELI | D | 0.19% | |
BA | F | 0.18% | |
PLTR | B | 0.17% | |
EQIX | A | 0.17% | |
TDG | D | 0.15% | |
MAR | B | 0.14% | |
ORLY | B | 0.14% | |
MRVL | B | 0.14% | |
APD | A | 0.13% | |
APO | B | 0.12% | |
HLT | A | 0.12% | |
SPOT | B | 0.11% | |
NEM | D | 0.11% | |
TTD | B | 0.11% | |
WDAY | B | 0.1% | |
DASH | A | 0.1% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
CCI | D | 0.09% | |
FICO | B | 0.09% | |
MSCI | C | 0.09% | |
YUM | B | 0.08% | |
VRT | B | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
OTIS | C | 0.08% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
IRM | D | 0.07% | |
DELL | C | 0.07% | |
SNOW | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
DXCM | D | 0.06% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
CPNG | D | 0.06% | |
MTD | D | 0.06% | |
TEAM | A | 0.06% | |
VEEV | C | 0.06% | |
MKL | A | 0.05% | |
BIIB | F | 0.05% | |
BAH | F | 0.05% | |
ILMN | D | 0.05% | |
CVNA | B | 0.05% | |
SBAC | D | 0.05% | |
FCNCA | A | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
LYV | A | 0.04% | |
DKNG | B | 0.04% | |
STX | D | 0.04% | |
PINS | D | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
CSL | C | 0.04% | |
CLX | B | 0.04% | |
LPLA | A | 0.04% | |
EL | F | 0.03% | |
NDSN | B | 0.03% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
TW | A | 0.03% | |
VRSN | F | 0.03% | |
PSTG | D | 0.03% | |
WSM | B | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
TRMB | B | 0.03% | |
SSNC | B | 0.03% | |
IBKR | A | 0.03% | |
LVS | C | 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% | |
DOX | D | 0.02% | |
HEI | B | 0.02% | |
ENPH | F | 0.02% | |
SNAP | C | 0.02% | |
RPRX | D | 0.02% | |
HOOD | B | 0.02% | |
OKTA | C | 0.02% | |
BMRN | D | 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 60 Positions Relative to QVML
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.13% | |
PKG | A | -0.05% | |
GEN | B | -0.04% | |
TXT | D | -0.04% | |
PNR | A | -0.04% | |
MAS | D | -0.04% | |
KEY | B | -0.04% | |
SNA | A | -0.04% | |
NRG | B | -0.04% | |
IP | B | -0.04% | |
DAY | B | -0.03% | |
AIZ | A | -0.03% | |
GNRC | B | -0.03% | |
REG | B | -0.03% | |
EMN | D | -0.03% | |
JKHY | D | -0.03% | |
ALLE | D | -0.03% | |
UHS | D | -0.03% | |
JNPR | F | -0.03% | |
HST | C | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
KMX | B | -0.03% | |
POOL | C | -0.03% | |
EPAM | C | -0.03% | |
FFIV | B | -0.03% | |
NWSA | B | -0.03% | |
NI | A | -0.03% | |
KIM | A | -0.03% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
DVA | B | -0.02% | |
FRT | B | -0.02% | |
RL | B | -0.02% | |
HII | D | -0.02% | |
IVZ | B | -0.02% | |
CZR | F | -0.02% | |
BWA | D | -0.02% | |
SOLV | C | -0.02% | |
TFX | F | -0.02% | |
HSIC | B | -0.02% | |
AOS | F | -0.02% | |
GL | B | -0.02% | |
MKTX | D | -0.02% | |
MOS | F | -0.02% | |
APA | D | -0.02% | |
CRL | C | -0.02% | |
PAYC | B | -0.02% | |
PNW | B | -0.02% | |
LKQ | D | -0.02% | |
NCLH | B | -0.02% | |
TAP | C | -0.02% | |
LW | C | -0.02% | |
IPG | D | -0.02% | |
PARA | C | -0.01% | |
BEN | C | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -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
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail