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      BKLC vs. SCHX ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Schwab U.S. Large-Cap ETF (SCHX)
      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

      $103.78

      Average Daily Volume

      88,589

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      SCHX

      Schwab U.S. Large-Cap ETF

      SCHX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

      Grade (RS Rating)

      Last Trade

      $64.25

      Average Daily Volume

      1,272,824

      Number of Holdings *

      730

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC SCHX
      30 Days 3.80% 3.48%
      60 Days 7.01% 6.57%
      90 Days 4.34% 3.86%
      12 Months 26.46% 25.83%
      479 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in SCHX Overlap
      A D 0.09% 0.08% 0.08%
      AAPL B 6.34% 6.16% 6.16%
      ABBV B 0.63% 0.62% 0.62%
      ABNB C 0.14% 0.14% 0.14%
      ABT D 0.39% 0.38% 0.38%
      ACGL B 0.08% 0.08% 0.08%
      ACI F 0.02% 0.02% 0.02%
      ACN D 0.4% 0.39% 0.39%
      ADBE B 0.45% 0.48% 0.45%
      ADI B 0.26% 0.23% 0.23%
      ADM F 0.06% 0.06% 0.06%
      ADP D 0.22% 0.21% 0.21%
      ADSK B 0.1% 0.11% 0.1%
      AEE D 0.04% 0.04% 0.04%
      AEP C 0.1% 0.09% 0.09%
      AFL B 0.11% 0.1% 0.1%
      AGR C 0.01% 0.0% 0.0%
      AIG D 0.13% 0.1% 0.1%
      AJG B 0.12% 0.12% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALB F 0.03% 0.02% 0.02%
      ALGN F 0.04% 0.03% 0.03%
      ALL D 0.1% 0.09% 0.09%
      ALNY B 0.04% 0.06% 0.04%
      AMAT B 0.4% 0.4% 0.4%
      AMCR C 0.03% 0.03% 0.03%
      AMD B 0.59% 0.53% 0.53%
      AME D 0.09% 0.08% 0.08%
      AMGN B 0.36% 0.35% 0.35%
      AMP C 0.1% 0.09% 0.09%
      AMT B 0.2% 0.18% 0.18%
      AMZN B 3.53% 3.49% 3.49%
      ANET A 0.16% 0.17% 0.16%
      ANSS D 0.06% 0.06% 0.06%
      AON C 0.12% 0.13% 0.12%
      APD D 0.12% 0.12% 0.12%
      APH B 0.18% 0.17% 0.17%
      APO A 0.11% 0.11% 0.11%
      APP B 0.03% 0.03% 0.03%
      APTV F 0.05% 0.04% 0.04%
      ARE C 0.05% 0.04% 0.04%
      ARES D 0.05% 0.05% 0.05%
      ATO B 0.04% 0.04% 0.04%
      AVB A 0.06% 0.06% 0.06%
      AVGO C 1.35% 1.41% 1.35%
      AVTR F 0.04% 0.03% 0.03%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.06% 0.05% 0.05%
      AXON C 0.04% 0.04% 0.04%
      AXP C 0.31% 0.27% 0.27%
      AZO B 0.11% 0.1% 0.1%
      BA D 0.21% 0.21% 0.21%
      BAC A 0.61% 0.55% 0.55%
      BAH B 0.04% 0.04% 0.04%
      BALL D 0.05% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY B 0.04% 0.03% 0.03%
      BDX D 0.15% 0.14% 0.14%
      BEN D 0.01% 0.01% 0.01%
      BG B 0.03% 0.03% 0.03%
      BIIB C 0.07% 0.07% 0.07%
      BK A 0.1% 0.09% 0.09%
      BKNG A 0.29% 0.28% 0.28%
      BKR B 0.07% 0.07% 0.07%
      BLDR F 0.04% 0.03% 0.03%
      BLK B 0.25% 0.23% 0.23%
      BMRN C 0.03% 0.03% 0.03%
      BMY F 0.18% 0.17% 0.17%
      BR C 0.05% 0.05% 0.05%
      BRK.A C 1.2% 1.52% 1.2%
      BRO B 0.04% 0.04% 0.04%
      BSX A 0.25% 0.23% 0.23%
      BSY D 0.02% 0.02% 0.02%
      BX B 0.19% 0.18% 0.18%
      C C 0.26% 0.24% 0.24%
      CAG D 0.04% 0.03% 0.03%
      CAH D 0.05% 0.05% 0.05%
      CARR B 0.12% 0.11% 0.11%
      CAT C 0.38% 0.33% 0.33%
      CB C 0.25% 0.22% 0.22%
      CBOE D 0.04% 0.04% 0.04%
      CBRE B 0.06% 0.05% 0.05%
      CCI C 0.09% 0.08% 0.08%
      CCL B 0.03% 0.04% 0.03%
      CDNS B 0.18% 0.17% 0.17%
      CDW D 0.07% 0.06% 0.06%
      CE F 0.04% 0.03% 0.03%
      CEG C 0.16% 0.14% 0.14%
      CELH F 0.03% 0.02% 0.02%
      CF D 0.04% 0.03% 0.03%
      CFG C 0.04% 0.03% 0.03%
      CHD C 0.06% 0.05% 0.05%
      CHTR C 0.05% 0.06% 0.05%
      CI D 0.22% 0.2% 0.2%
      CINF C 0.04% 0.04% 0.04%
      CL B 0.17% 0.17% 0.17%
      CLX D 0.04% 0.03% 0.03%
      CMCSA C 0.36% 0.31% 0.31%
      CME D 0.16% 0.14% 0.14%
      CMG C 0.19% 0.18% 0.18%
      CMI D 0.09% 0.08% 0.08%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.09% 0.07% 0.07%
      CNP A 0.04% 0.04% 0.04%
      COF C 0.12% 0.11% 0.11%
      COIN C 0.09% 0.08% 0.08%
      COP D 0.31% 0.27% 0.27%
      COST B 0.8% 0.78% 0.78%
      CPAY D 0.04% 0.04% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT C 0.1% 0.1% 0.1%
      CRM D 0.49% 0.48% 0.48%
      CRWD B 0.16% 0.18% 0.16%
      CSCO C 0.42% 0.39% 0.39%
      CSGP D 0.07% 0.06% 0.06%
      CSL C 0.04% 0.04% 0.04%
      CSX C 0.15% 0.13% 0.13%
      CTAS B 0.13% 0.13% 0.13%
      CTRA D 0.05% 0.04% 0.04%
      CTSH C 0.07% 0.07% 0.07%
      CTVA C 0.09% 0.08% 0.08%
      CVS D 0.17% 0.16% 0.16%
      CVX C 0.62% 0.56% 0.56%
      D D 0.1% 0.08% 0.08%
      DAL D 0.07% 0.06% 0.06%
      DASH D 0.07% 0.07% 0.07%
      DD B 0.07% 0.07% 0.07%
      DDOG B 0.07% 0.08% 0.07%
      DE D 0.21% 0.2% 0.2%
      DECK B 0.06% 0.05% 0.05%
      DELL C 0.09% 0.08% 0.08%
      DFS A 0.07% 0.06% 0.06%
      DG D 0.07% 0.06% 0.06%
      DGX D 0.04% 0.03% 0.03%
      DHI D 0.1% 0.09% 0.09%
      DHR D 0.37% 0.34% 0.34%
      DIS D 0.42% 0.38% 0.38%
      DKNG D 0.04% 0.04% 0.04%
      DLR A 0.1% 0.1% 0.1%
      DLTR F 0.06% 0.04% 0.04%
      DOC B 0.03% 0.03% 0.03%
      DOV B 0.06% 0.05% 0.05%
      DOW D 0.09% 0.08% 0.08%
      DRI C 0.04% 0.04% 0.04%
      DTE C 0.06% 0.05% 0.05%
      DUK D 0.17% 0.16% 0.16%
      DVN C 0.07% 0.06% 0.06%
      DXCM F 0.1% 0.09% 0.09%
      EA B 0.08% 0.07% 0.07%
      EBAY B 0.07% 0.06% 0.06%
      ECL B 0.13% 0.13% 0.13%
      ED D 0.07% 0.06% 0.06%
      EFX B 0.06% 0.06% 0.06%
      EG B 0.03% 0.03% 0.03%
      EIX D 0.07% 0.06% 0.06%
      EL F 0.06% 0.05% 0.05%
      ELV A 0.28% 0.25% 0.25%
      EMR C 0.14% 0.13% 0.13%
      ENPH F 0.04% 0.03% 0.03%
      ENTG B 0.04% 0.04% 0.04%
      EOG C 0.16% 0.15% 0.15%
      EPAM D 0.02% 0.02% 0.02%
      EQIX C 0.16% 0.14% 0.14%
      EQR A 0.05% 0.05% 0.05%
      EQT D 0.04% 0.03% 0.03%
      ERIE C 0.02% 0.02% 0.02%
      ES F 0.05% 0.04% 0.04%
      ESS B 0.04% 0.04% 0.04%
      ETN D 0.3% 0.26% 0.26%
      ETR C 0.06% 0.05% 0.05%
      EVRG C 0.03% 0.02% 0.02%
      EW B 0.11% 0.11% 0.11%
      EXC D 0.08% 0.07% 0.07%
      EXPD B 0.04% 0.04% 0.04%
      EXPE C 0.03% 0.03% 0.03%
      EXR B 0.07% 0.07% 0.07%
      F C 0.1% 0.1% 0.1%
      FANG C 0.07% 0.07% 0.07%
      FAST F 0.08% 0.08% 0.08%
      FCNCA C 0.04% 0.04% 0.04%
      FCX D 0.16% 0.15% 0.15%
      FDS D 0.03% 0.03% 0.03%
      FDX A 0.13% 0.12% 0.12%
      FE D 0.05% 0.04% 0.04%
      FICO A 0.07% 0.07% 0.07%
      FIS B 0.1% 0.09% 0.09%
      FITB C 0.06% 0.05% 0.05%
      FOXA A 0.02% 0.02% 0.02%
      FSLR C 0.06% 0.06% 0.06%
      FTNT D 0.08% 0.08% 0.08%
      FTV D 0.06% 0.05% 0.05%
      GD C 0.15% 0.14% 0.14%
      GE D 0.4% 0.36% 0.36%
      GEHC D 0.06% 0.07% 0.06%
      GILD C 0.18% 0.18% 0.18%
      GIS D 0.08% 0.08% 0.08%
      GLW B 0.07% 0.06% 0.06%
      GM B 0.12% 0.11% 0.11%
      GOOG B 1.91% 1.85% 1.85%
      GOOGL B 2.27% 2.21% 2.21%
      GPC D 0.05% 0.04% 0.04%
      GPN D 0.06% 0.05% 0.05%
      GRMN B 0.05% 0.05% 0.05%
      GS B 0.33% 0.3% 0.3%
      GWW D 0.08% 0.08% 0.08%
      HAL D 0.07% 0.06% 0.06%
      HBAN C 0.05% 0.04% 0.04%
      HCA C 0.15% 0.13% 0.13%
      HD B 0.74% 0.69% 0.69%
      HEI B 0.03% 0.05% 0.03%
      HEI B 0.02% 0.05% 0.02%
      HES D 0.09% 0.08% 0.08%
      HIG B 0.07% 0.06% 0.06%
      HLT A 0.11% 0.11% 0.11%
      HOLX C 0.04% 0.03% 0.03%
      HON B 0.3% 0.29% 0.29%
      HPE B 0.05% 0.06% 0.05%
      HPQ B 0.08% 0.06% 0.06%
      HRL F 0.02% 0.02% 0.02%
      HSY F 0.07% 0.06% 0.06%
      HUBB D 0.04% 0.04% 0.04%
      HUBS C 0.06% 0.06% 0.06%
      HUM C 0.09% 0.09% 0.09%
      HWM C 0.07% 0.06% 0.06%
      IBKR B 0.03% 0.03% 0.03%
      IBM B 0.34% 0.32% 0.32%
      ICE A 0.17% 0.16% 0.16%
      IDXX D 0.09% 0.08% 0.08%
      IEX D 0.04% 0.03% 0.03%
      IFF B 0.06% 0.05% 0.05%
      ILMN F 0.04% 0.04% 0.04%
      INCY B 0.03% 0.02% 0.02%
      INTC F 0.28% 0.27% 0.27%
      INTU B 0.35% 0.36% 0.35%
      INVH A 0.04% 0.04% 0.04%
      IQV F 0.09% 0.08% 0.08%
      IR C 0.08% 0.07% 0.07%
      IRM A 0.05% 0.05% 0.05%
      ISRG A 0.31% 0.32% 0.31%
      IT B 0.07% 0.07% 0.07%
      ITW D 0.16% 0.13% 0.13%
      J D 0.04% 0.04% 0.04%
      JBHT F 0.03% 0.03% 0.03%
      JBL F 0.03% 0.03% 0.03%
      JCI C 0.1% 0.09% 0.09%
      JNJ F 0.78% 0.72% 0.72%
      JPM A 1.31% 1.16% 1.16%
      K D 0.04% 0.03% 0.03%
      KDP C 0.07% 0.07% 0.07%
      KEYS D 0.06% 0.05% 0.05%
      KHC D 0.06% 0.05% 0.05%
      KKR B 0.15% 0.15% 0.15%
      KLAC B 0.23% 0.23% 0.23%
      KMB B 0.09% 0.1% 0.09%
      KMI A 0.09% 0.08% 0.08%
      KO A 0.54% 0.51% 0.51%
      KR D 0.08% 0.07% 0.07%
      KVUE F 0.07% 0.07% 0.07%
      L D 0.03% 0.03% 0.03%
      LEN D 0.09% 0.08% 0.08%
      LEN D 0.0% 0.08% 0.0%
      LHX A 0.1% 0.09% 0.09%
      LII B 0.03% 0.04% 0.03%
      LIN B 0.48% 0.43% 0.43%
      LLY A 1.54% 1.48% 1.48%
      LMT A 0.26% 0.2% 0.2%
      LNG B 0.08% 0.08% 0.08%
      LNT C 0.03% 0.03% 0.03%
      LOW D 0.29% 0.25% 0.25%
      LPLA B 0.05% 0.04% 0.04%
      LRCX B 0.28% 0.28% 0.28%
      LULU F 0.08% 0.07% 0.07%
      LUV B 0.04% 0.03% 0.03%
      LVS F 0.03% 0.03% 0.03%
      LYB C 0.06% 0.05% 0.05%
      LYV C 0.03% 0.03% 0.03%
      MA D 0.84% 0.76% 0.76%
      MAA B 0.04% 0.03% 0.03%
      MAR B 0.13% 0.12% 0.12%
      MCD D 0.42% 0.38% 0.38%
      MCHP C 0.12% 0.1% 0.1%
      MCK B 0.17% 0.16% 0.16%
      MCO A 0.14% 0.14% 0.14%
      MDB F 0.04% 0.03% 0.03%
      MDLZ D 0.21% 0.19% 0.19%
      MDT D 0.24% 0.22% 0.22%
      MET D 0.1% 0.09% 0.09%
      META B 2.28% 2.29% 2.28%
      MGM B 0.03% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MKL C 0.05% 0.04% 0.04%
      MLM D 0.08% 0.07% 0.07%
      MMC B 0.23% 0.21% 0.21%
      MMM B 0.12% 0.12% 0.12%
      MNST D 0.06% 0.07% 0.06%
      MO B 0.18% 0.16% 0.16%
      MOH F 0.04% 0.04% 0.04%
      MPC D 0.15% 0.13% 0.13%
      MPWR B 0.08% 0.08% 0.08%
      MRK C 0.71% 0.69% 0.69%
      MRNA D 0.11% 0.09% 0.09%
      MRO B 0.03% 0.03% 0.03%
      MRVL C 0.13% 0.12% 0.12%
      MS B 0.27% 0.25% 0.25%
      MSCI F 0.09% 0.08% 0.08%
      MSFT B 6.77% 6.85% 6.77%
      MSI A 0.14% 0.13% 0.13%
      MTB B 0.06% 0.05% 0.05%
      MTD B 0.07% 0.06% 0.06%
      MU C 0.3% 0.32% 0.3%
      NDAQ C 0.05% 0.05% 0.05%
      NDSN D 0.03% 0.03% 0.03%
      NEE D 0.35% 0.31% 0.31%
      NEM B 0.11% 0.1% 0.1%
      NET B 0.04% 0.05% 0.04%
      NFLX B 0.61% 0.59% 0.59%
      NKE F 0.25% 0.23% 0.23%
      NOC D 0.15% 0.12% 0.12%
      NOW B 0.3% 0.32% 0.3%
      NSC F 0.11% 0.1% 0.1%
      NTAP A 0.05% 0.05% 0.05%
      NTRS C 0.04% 0.03% 0.03%
      NUE D 0.09% 0.07% 0.07%
      NVDA B 5.79% 6.34% 5.79%
      NVR C 0.05% 0.05% 0.05%
      O D 0.1% 0.09% 0.09%
      ODFL D 0.08% 0.06% 0.06%
      OKE B 0.11% 0.1% 0.1%
      OKTA C 0.03% 0.03% 0.03%
      OMC D 0.04% 0.04% 0.04%
      ON F 0.07% 0.06% 0.06%
      ORCL B 0.41% 0.45% 0.41%
      ORLY B 0.13% 0.13% 0.13%
      OTIS B 0.09% 0.08% 0.08%
      OXY C 0.1% 0.09% 0.09%
      PANW B 0.21% 0.21% 0.21%
      PAYX D 0.09% 0.08% 0.08%
      PCAR D 0.12% 0.11% 0.11%
      PCG D 0.09% 0.08% 0.08%
      PEG B 0.09% 0.08% 0.08%
      PEP D 0.53% 0.47% 0.47%
      PFE C 0.36% 0.32% 0.32%
      PFG D 0.05% 0.04% 0.04%
      PG C 0.86% 0.8% 0.8%
      PGR D 0.27% 0.25% 0.25%
      PH C 0.15% 0.13% 0.13%
      PHM D 0.05% 0.05% 0.05%
      PINS B 0.06% 0.06% 0.06%
      PLD C 0.23% 0.21% 0.21%
      PLTR B 0.09% 0.1% 0.09%
      PM B 0.34% 0.32% 0.32%
      PNC C 0.13% 0.12% 0.12%
      POOL F 0.03% 0.02% 0.02%
      PPG D 0.07% 0.06% 0.06%
      PPL D 0.05% 0.04% 0.04%
      PRU B 0.1% 0.09% 0.09%
      PSA B 0.09% 0.09% 0.09%
      PSX D 0.14% 0.12% 0.12%
      PTC C 0.04% 0.04% 0.04%
      PWR C 0.09% 0.08% 0.08%
      PYPL F 0.15% 0.13% 0.13%
      QCOM C 0.5% 0.46% 0.46%
      RBLX B 0.04% 0.04% 0.04%
      RCL A 0.07% 0.08% 0.07%
      REGN B 0.23% 0.23% 0.23%
      RF C 0.04% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD D 0.07% 0.06% 0.06%
      ROK D 0.07% 0.06% 0.06%
      ROL B 0.03% 0.03% 0.03%
      ROP A 0.13% 0.12% 0.12%
      ROST B 0.11% 0.1% 0.1%
      RPRX F 0.03% 0.02% 0.02%
      RS D 0.03% 0.03% 0.03%
      RSG A 0.09% 0.08% 0.08%
      RTX D 0.33% 0.28% 0.28%
      SBAC D 0.04% 0.04% 0.04%
      SBUX F 0.2% 0.18% 0.18%
      SCHW C 0.22% 0.22% 0.22%
      SHW D 0.16% 0.14% 0.14%
      SIRI F 0.0% 0.0% 0.0%
      SJM F 0.03% 0.02% 0.02%
      SLB D 0.14% 0.14% 0.14%
      SMCI C 0.09% 0.09% 0.09%
      SNAP B 0.04% 0.04% 0.04%
      SNOW D 0.1% 0.08% 0.08%
      SNPS B 0.19% 0.19% 0.19%
      SO B 0.19% 0.17% 0.17%
      SPG B 0.11% 0.1% 0.1%
      SPGI B 0.3% 0.29% 0.29%
      SQ D 0.08% 0.07% 0.07%
      SRE B 0.1% 0.1% 0.1%
      SSNC B 0.03% 0.03% 0.03%
      STE C 0.05% 0.04% 0.04%
      STLD C 0.05% 0.04% 0.04%
      STT C 0.06% 0.04% 0.04%
      STX B 0.04% 0.04% 0.04%
      STZ B 0.09% 0.09% 0.09%
      SUI C 0.03% 0.03% 0.03%
      SWK F 0.03% 0.03% 0.03%
      SWKS B 0.03% 0.04% 0.03%
      SYF A 0.04% 0.04% 0.04%
      SYK B 0.24% 0.24% 0.24%
      SYY D 0.08% 0.08% 0.08%
      T A 0.28% 0.27% 0.27%
      TDG C 0.16% 0.15% 0.15%
      TDY D 0.04% 0.04% 0.04%
      TEAM D 0.05% 0.05% 0.05%
      TEL B 0.11% 0.09% 0.09%
      TER B 0.05% 0.05% 0.05%
      TFC C 0.11% 0.1% 0.1%
      TGT D 0.16% 0.14% 0.14%
      TJX A 0.27% 0.26% 0.26%
      TMO D 0.48% 0.43% 0.43%
      TMUS B 0.2% 0.19% 0.19%
      TRGP A 0.06% 0.06% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW B 0.06% 0.05% 0.05%
      TRU C 0.03% 0.03% 0.03%
      TRV D 0.11% 0.1% 0.1%
      TSCO C 0.07% 0.06% 0.06%
      TSLA C 1.09% 1.06% 1.06%
      TSN C 0.04% 0.03% 0.03%
      TT B 0.17% 0.16% 0.16%
      TTD A 0.09% 0.09% 0.09%
      TTWO B 0.06% 0.05% 0.05%
      TW C 0.03% 0.02% 0.02%
      TXN B 0.39% 0.36% 0.36%
      TYL A 0.04% 0.04% 0.04%
      UAL D 0.04% 0.03% 0.03%
      UBER B 0.29% 0.3% 0.29%
      ULTA F 0.04% 0.04% 0.04%
      UNH C 1.03% 0.91% 0.91%
      UNP D 0.32% 0.28% 0.28%
      UPS D 0.22% 0.2% 0.2%
      URI C 0.1% 0.09% 0.09%
      USB C 0.13% 0.13% 0.13%
      V D 0.96% 0.88% 0.88%
      VEEV F 0.06% 0.06% 0.06%
      VICI C 0.06% 0.06% 0.06%
      VLO C 0.12% 0.1% 0.1%
      VLTO C 0.04% 0.04% 0.04%
      VMC D 0.07% 0.07% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN C 0.03% 0.03% 0.03%
      VRT D 0.07% 0.06% 0.06%
      VRTX B 0.26% 0.25% 0.25%
      VST C 0.07% 0.06% 0.06%
      VTR A 0.05% 0.04% 0.04%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.38% 0.35% 0.35%
      WAB D 0.07% 0.06% 0.06%
      WAT F 0.04% 0.03% 0.03%
      WBA F 0.03% 0.02% 0.02%
      WBD D 0.04% 0.03% 0.03%
      WDAY D 0.1% 0.09% 0.09%
      WDC B 0.05% 0.05% 0.05%
      WEC D 0.06% 0.05% 0.05%
      WELL A 0.13% 0.12% 0.12%
      WFC C 0.48% 0.41% 0.41%
      WLK D 0.01% 0.01% 0.01%
      WM A 0.19% 0.16% 0.16%
      WMB A 0.11% 0.11% 0.11%
      WMT A 0.62% 0.59% 0.59%
      WPC D 0.03% 0.02% 0.02%
      WRB C 0.04% 0.03% 0.03%
      WSM C 0.04% 0.04% 0.04%
      WST D 0.05% 0.05% 0.05%
      WTW B 0.06% 0.05% 0.05%
      WY F 0.05% 0.04% 0.04%
      XEL D 0.07% 0.06% 0.06%
      XOM C 1.18% 1.05% 1.05%
      XYL C 0.08% 0.07% 0.07%
      YUM D 0.09% 0.08% 0.08%
      ZBH D 0.06% 0.05% 0.05%
      ZBRA C 0.04% 0.03% 0.03%
      ZM D 0.04% 0.03% 0.03%
      ZS C 0.04% 0.03% 0.03%
      ZTS C 0.17% 0.16% 0.16%
      BKLC Overweight 14 Positions Relative to SCHX
      Symbol Grade Weight
      MELI B 0.17%
      SPOT B 0.09%
      CPNG D 0.06%
      MSTR C 0.05%
      YUMC F 0.03%
      IOT D 0.02%
      OWL C 0.02%
      DOX D 0.02%
      SCCO D 0.02%
      WMG D 0.01%
      GFS C 0.01%
      FOX A 0.01%
      RKT C 0.0%
      EDR A 0.0%
      BKLC Underweight 253 Positions Relative to SCHX
      Symbol Grade Weight
      NXPI B -0.14%
      GEV B -0.1%
      NRG C -0.04%
      EME C -0.04%
      DPZ B -0.04%
      PSTG B -0.04%
      GDDY B -0.04%
      LDOS B -0.04%
      XPO D -0.03%
      PNR D -0.03%
      SAIA B -0.03%
      UDR B -0.03%
      USFD B -0.03%
      FNF C -0.03%
      KIM B -0.03%
      EQH B -0.03%
      HST D -0.03%
      NVT D -0.03%
      WRK D -0.03%
      KEY C -0.03%
      DKS B -0.03%
      NI B -0.03%
      AES D -0.03%
      GGG D -0.03%
      NBIX C -0.03%
      RGA B -0.03%
      RPM D -0.03%
      NWSA A -0.03%
      TPL B -0.03%
      SNA D -0.03%
      UTHR A -0.03%
      CASY B -0.03%
      RBA B -0.03%
      MAS D -0.03%
      PODD C -0.03%
      MANH B -0.03%
      SRPT B -0.03%
      OC C -0.03%
      WSO C -0.03%
      BURL B -0.03%
      IP B -0.03%
      TXT D -0.03%
      PKG B -0.03%
      DVA C -0.02%
      VOYA D -0.02%
      FRT C -0.02%
      BWA F -0.02%
      NOV B -0.02%
      AXTA D -0.02%
      EXAS F -0.02%
      NNN A -0.02%
      NCLH B -0.02%
      ORI C -0.02%
      GNTX D -0.02%
      MORN C -0.02%
      LSCC F -0.02%
      DAY F -0.02%
      HAS C -0.02%
      ALV D -0.02%
      KNX C -0.02%
      JEF A -0.02%
      EGP B -0.02%
      CGNX C -0.02%
      RGLD C -0.02%
      TPX D -0.02%
      TREX F -0.02%
      CZR C -0.02%
      DINO D -0.02%
      AFG D -0.02%
      MTCH F -0.02%
      CHE D -0.02%
      FHN C -0.02%
      GNRC D -0.02%
      OHI A -0.02%
      WYNN D -0.02%
      RRC D -0.02%
      RIVN C -0.02%
      KNSL F -0.02%
      KBR C -0.02%
      AIZ D -0.02%
      PNW C -0.02%
      HSIC F -0.02%
      EHC B -0.02%
      CG C -0.02%
      DCI D -0.02%
      ARMK A -0.02%
      ELAN C -0.02%
      BXP B -0.02%
      OLED A -0.02%
      UNM C -0.02%
      ESTC B -0.02%
      CNH F -0.02%
      SNX C -0.02%
      RRX F -0.02%
      BBWI F -0.02%
      TFX D -0.02%
      CHK D -0.02%
      TAP F -0.02%
      CCK F -0.02%
      WTRG C -0.02%
      CHDN A -0.02%
      TWLO D -0.02%
      MOS D -0.02%
      MEDP B -0.02%
      TTC B -0.02%
      JLL B -0.02%
      ATR D -0.02%
      Z C -0.02%
      TPR B -0.02%
      CACI B -0.02%
      REXR C -0.02%
      AR D -0.02%
      HII D -0.02%
      FFIV C -0.02%
      REG B -0.02%
      EWBC C -0.02%
      AOS D -0.02%
      ALLE C -0.02%
      CTLT B -0.02%
      CUBE B -0.02%
      LAMR A -0.02%
      TOST B -0.02%
      APA D -0.02%
      CW B -0.02%
      LECO D -0.02%
      DT F -0.02%
      CHRW B -0.02%
      DOCU D -0.02%
      ITT C -0.02%
      SCI B -0.02%
      CRL F -0.02%
      ALLY B -0.02%
      PFGC D -0.02%
      LKQ F -0.02%
      WWD C -0.02%
      WMS D -0.02%
      FTI C -0.02%
      IPG F -0.02%
      QRVO B -0.02%
      UHS B -0.02%
      KMX B -0.02%
      FND F -0.02%
      GWRE A -0.02%
      TTEK C -0.02%
      JNPR B -0.02%
      EMN C -0.02%
      AMH A -0.02%
      CPT A -0.02%
      CLH B -0.02%
      OVV C -0.02%
      TECH D -0.02%
      HOOD B -0.02%
      BJ B -0.02%
      TOL D -0.02%
      GLPI B -0.02%
      JKHY B -0.02%
      BLD D -0.02%
      ELS B -0.02%
      RNR C -0.02%
      LW F -0.02%
      ACM D -0.02%
      BOKF C -0.01%
      WOLF F -0.01%
      FIVN F -0.01%
      PAG D -0.01%
      CACC C -0.01%
      RH D -0.01%
      ZI F -0.01%
      COTY D -0.01%
      U F -0.01%
      PII F -0.01%
      BILL F -0.01%
      VFC C -0.01%
      WHR C -0.01%
      UGI C -0.01%
      PATH F -0.01%
      W D -0.01%
      PARA D -0.01%
      SON F -0.01%
      ALK D -0.01%
      SEE D -0.01%
      XRAY F -0.01%
      POST C -0.01%
      G D -0.01%
      OGN B -0.01%
      AIRC A -0.01%
      MHK C -0.01%
      ST D -0.01%
      BIO F -0.01%
      PCTY F -0.01%
      STWD C -0.01%
      DAR D -0.01%
      WH C -0.01%
      PCOR D -0.01%
      MASI C -0.01%
      UHAL D -0.01%
      AGCO F -0.01%
      FIVE F -0.01%
      CFR C -0.01%
      CMA C -0.01%
      ZION C -0.01%
      BRKR F -0.01%
      CBSH C -0.01%
      RGEN D -0.01%
      ARW F -0.01%
      LEA F -0.01%
      WAL C -0.01%
      MIDD F -0.01%
      LBRDK C -0.01%
      RHI F -0.01%
      PEN D -0.01%
      SEIC D -0.01%
      MTN D -0.01%
      LAD D -0.01%
      JAZZ F -0.01%
      GME C -0.01%
      CRBG C -0.01%
      PAYC F -0.01%
      COLD C -0.01%
      SOFI D -0.01%
      ROKU D -0.01%
      IVZ D -0.01%
      CLF D -0.01%
      ETSY F -0.01%
      BERY D -0.01%
      CIEN C -0.01%
      FMC D -0.01%
      WCC F -0.01%
      SOLV F -0.01%
      AA C -0.01%
      OGE C -0.01%
      GL C -0.01%
      AGNC B -0.01%
      WBS D -0.01%
      WEX D -0.01%
      AAL F -0.01%
      AYI D -0.01%
      WSC F -0.01%
      MKTX F -0.01%
      HTZ F -0.0%
      UHAL D -0.0%
      UI B -0.0%
      CNA A -0.0%
      NFE D -0.0%
      REYN C -0.0%
      SEDG F -0.0%
      PLUG F -0.0%
      AGL D -0.0%
      CAR F -0.0%
      ADTN D -0.0%
      LCID F -0.0%
      NYCB F -0.0%
      RCM B -0.0%

      BKLC: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Diagnostics & Research Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Packaged Foods Biotechnology Credit Services Health Care Plans
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Dow Jones Component Electricity Electronics Aerospace Semiconductor Telecommunications Chemical Bank Banking Medicine Cloud Computing Mining Insurance Products Mobile Devices Real Estate Investment Trust

      SCHX: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Banks - Regional - US Asset Management Semiconductors Specialty Retail Diagnostics & Research Oil & Gas E&P Software - Infrastructure Biotechnology Capital Markets REIT - Residential Aerospace & Defense Insurance - Property & Casualty Packaging & Containers Specialty Chemicals Medical Instruments & Supplies Packaged Foods
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Aerospace Bank Real Estate Investment Trust Chemical Telecommunications Banking Dow Jones Component Mining Medicine Semiconductor Insurance Products Transport Cloud Computing
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