BKLC vs. SPLG ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR Portfolio Large Cap ETF (SPLG)

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

$111.74

Average Daily Volume

119,736

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.95

Average Daily Volume

5,975,305

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SPLG
30 Days	2.73%	2.35%
60 Days	6.42%	5.92%
90 Days	8.00%	7.40%
12 Months	33.71%	33.82%

428 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SPLG	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.35%	6.72%	6.35%
	ABBV	F	0.7%	0.6%	0.6%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.39%	0.4%	0.39%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.47%	0.45%	0.45%
	ADBE	C	0.44%	0.46%	0.44%
	ADI	D	0.22%	0.21%	0.21%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.46%	0.46%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.34%	0.32%	0.32%
	AMP	A	0.12%	0.11%	0.11%
	AMT	F	0.18%	0.18%	0.18%
	AMZN	A	3.8%	3.85%	3.8%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.61%	1.62%	1.61%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.06%	0.08%	0.06%
	AXP	B	0.34%	0.32%	0.32%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.17%	0.21%	0.17%
	BAC	A	0.61%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.35%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.24%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.68%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.26%	0.25%
	BX	A	0.24%	0.26%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.41%	0.38%	0.38%
	CB	C	0.23%	0.21%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.08%	0.09%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.79%	0.82%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.57%	0.65%	0.57%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	A	0.46%	0.47%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.13%	0.13%
	CVX	A	0.52%	0.52%	0.52%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	D	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.32%	0.3%	0.3%
	DIS	B	0.36%	0.36%	0.36%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.2%	0.19%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.29%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.12%	0.12%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.04%	0.04%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	B	0.1%	0.09%	0.09%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.16%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.22%	0.23%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	C	1.84%	1.74%	1.74%
	GOOGL	C	2.05%	2.1%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.39%	0.37%	0.37%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.76%	0.79%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.3%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	C	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IBM	D	0.38%	0.38%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.2%	0.2%
	INTU	A	0.35%	0.39%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.38%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JNJ	D	0.75%	0.72%	0.72%
	JPM	A	1.4%	1.34%	1.34%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.06%	0.07%	0.06%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.06%	0.05%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.08%	0.09%	0.08%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.49%	0.48%	0.48%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.43%	0.43%
	LLY	F	1.3%	1.27%	1.27%
	LMT	D	0.27%	0.24%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.86%	0.86%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.13%	0.13%
	MCD	C	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.23%	0.22%	0.22%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.49%	2.52%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.5%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.33%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.09%	6.2%	6.09%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.23%	0.23%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.29%	0.3%	0.29%
	NEM	F	0.1%	0.09%	0.09%
	NFLX	A	0.66%	0.69%	0.66%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.16%	0.14%	0.14%
	NOW	A	0.4%	0.43%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	6.79%	7.19%	6.79%
	NVR	D	0.04%	0.06%	0.04%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.6%	0.56%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.24%	0.25%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.3%	0.29%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.77%	0.75%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.24%	0.22%
	PM	B	0.38%	0.38%	0.38%
	PNC	B	0.15%	0.17%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.36%	0.36%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.09%	0.09%	0.09%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.21%	0.22%	0.21%
	SCHW	B	0.22%	0.23%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	C	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SRE	B	0.11%	0.12%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.05%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.23%	0.26%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	A	0.23%	0.23%	0.23%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	A	0.06%	0.05%	0.05%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.57%	1.8%	1.57%
	TSN	B	0.04%	0.04%	0.04%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.38%	0.38%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.09%	1.12%	1.09%
	UNP	D	0.3%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.14%	0.16%	0.14%
	V	A	0.97%	1.02%	0.97%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.49%	0.49%
	WM	A	0.17%	0.16%	0.16%
	WMB	B	0.13%	0.14%	0.13%
	WMT	A	0.72%	0.73%	0.72%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.06%	0.06%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.05%	1.05%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

BKLC Overweight 69 Positions Relative to SPLG

	Symbol	Grade	Weight
	MELI	D	0.19%
	MRVL	B	0.16%
	APO	B	0.13%
	SPOT	A	0.11%
	DASH	A	0.11%
	TTD	B	0.11%
	COIN	B	0.1%
	WDAY	B	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	FLUT	A	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	APP	B	0.07%
	ALNY	D	0.07%
	TEAM	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	ARES	B	0.06%
	RBLX	B	0.06%
	FCNCA	B	0.06%
	HUBS	B	0.06%
	NET	B	0.06%
	VEEV	B	0.06%
	LPLA	A	0.05%
	MKL	A	0.05%
	ILMN	C	0.05%
	CPNG	B	0.05%
	MDB	C	0.04%
	IBKR	A	0.04%
	ZS	B	0.04%
	DKNG	B	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	ZM	B	0.04%
	CSL	B	0.04%
	CVNA	B	0.04%
	BAH	C	0.04%
	HEI	A	0.03%
	TW	B	0.03%
	WSO	B	0.03%
	WSM	F	0.03%
	HOOD	B	0.03%
	RS	C	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	PSTG	D	0.03%
	SSNC	C	0.03%
	SUI	F	0.03%
	LII	B	0.03%
	SCCO	F	0.02%
	OWL	B	0.02%
	BSY	F	0.02%
	IOT	B	0.02%
	DOX	C	0.02%
	SNAP	C	0.02%
	RPRX	F	0.02%
	HEI	A	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	B	0.01%
	CELH	F	0.01%
	AGR	C	0.01%
	TKO	D	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	B	0.0%

BKLC Underweight 71 Positions Relative to SPLG

	Symbol	Grade	Weight
	NXPI	F	-0.11%
	KEY	B	-0.04%
	NRG	C	-0.04%
	SNA	A	-0.04%
	PODD	B	-0.04%
	IP	B	-0.04%
	PKG	B	-0.04%
	JNPR	D	-0.03%
	CHRW	A	-0.03%
	JKHY	C	-0.03%
	CPT	C	-0.03%
	UDR	C	-0.03%
	POOL	D	-0.03%
	EPAM	B	-0.03%
	FFIV	B	-0.03%
	DPZ	C	-0.03%
	NI	A	-0.03%
	TXT	D	-0.03%
	GEN	B	-0.03%
	KIM	A	-0.03%
	PNR	A	-0.03%
	MAS	D	-0.03%
	WYNN	C	-0.02%
	MTCH	F	-0.02%
	BWA	B	-0.02%
	IVZ	B	-0.02%
	HII	F	-0.02%
	APA	F	-0.02%
	MOS	D	-0.02%
	HAS	D	-0.02%
	RL	B	-0.02%
	FRT	B	-0.02%
	CZR	F	-0.02%
	HSIC	F	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	AES	F	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	LKQ	C	-0.02%
	PNW	A	-0.02%
	MKTX	C	-0.02%
	CTLT	D	-0.02%
	TAP	B	-0.02%
	IPG	F	-0.02%
	PAYC	B	-0.02%
	AIZ	A	-0.02%
	NWSA	B	-0.02%
	CRL	C	-0.02%
	GNRC	B	-0.02%
	LW	B	-0.02%
	EMN	D	-0.02%
	TECH	D	-0.02%
	TPR	A	-0.02%
	SJM	F	-0.02%
	KMX	B	-0.02%
	REG	A	-0.02%
	ALB	C	-0.02%
	UHS	D	-0.02%
	NCLH	B	-0.02%
	ALLE	D	-0.02%
	DAY	B	-0.02%
	HST	D	-0.02%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	WBA	D	-0.01%
	BEN	C	-0.01%
	PARA	B	-0.01%
	FMC	F	-0.01%
	DVA	C	-0.01%
	MHK	D	-0.01%

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management 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 Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

SPLG: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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