BKLC vs. SPUU ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
$109.18
Average Daily Volume
75,095
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.54
Average Daily Volume
23,679
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SPUU |
---|---|---|
30 Days | 2.86% | 4.61% |
60 Days | 5.49% | 8.96% |
90 Days | 5.20% | 8.36% |
12 Months | 34.91% | 68.62% |
423 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SPUU | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.08% | 0.08% | |
AAPL | C | 6.86% | 5.93% | 5.93% | |
ABBV | B | 0.72% | 0.63% | 0.63% | |
ABNB | D | 0.1% | 0.1% | 0.1% | |
ABT | C | 0.4% | 0.37% | 0.37% | |
ACGL | B | 0.08% | 0.08% | 0.08% | |
ACN | C | 0.47% | 0.39% | 0.39% | |
ADBE | F | 0.53% | 0.42% | 0.42% | |
ADI | C | 0.24% | 0.21% | 0.21% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | C | 0.24% | 0.21% | 0.21% | |
ADSK | B | 0.11% | 0.11% | 0.11% | |
AEE | B | 0.05% | 0.04% | 0.04% | |
AEP | C | 0.11% | 0.1% | 0.1% | |
AFL | A | 0.12% | 0.1% | 0.1% | |
AIG | D | 0.11% | 0.09% | 0.09% | |
AJG | D | 0.13% | 0.12% | 0.12% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALL | C | 0.1% | 0.09% | 0.09% | |
AMAT | D | 0.34% | 0.29% | 0.29% | |
AMCR | B | 0.04% | 0.03% | 0.03% | |
AMD | C | 0.49% | 0.45% | 0.45% | |
AME | C | 0.08% | 0.07% | 0.07% | |
AMGN | D | 0.37% | 0.33% | 0.33% | |
AMP | B | 0.1% | 0.08% | 0.08% | |
AMT | C | 0.22% | 0.21% | 0.21% | |
AMZN | C | 3.43% | 3.18% | 3.18% | |
ANET | C | 0.18% | 0.17% | 0.17% | |
ANSS | D | 0.06% | 0.05% | 0.05% | |
AON | B | 0.14% | 0.14% | 0.14% | |
APD | B | 0.12% | 0.12% | 0.12% | |
APH | C | 0.17% | 0.14% | 0.14% | |
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% | 0.06% | 0.06% | |
AVGO | C | 1.54% | 1.31% | 1.31% | |
AVY | C | 0.04% | 0.03% | 0.03% | |
AWK | C | 0.06% | 0.05% | 0.05% | |
AXON | B | 0.05% | 0.05% | 0.05% | |
AXP | B | 0.31% | 0.28% | 0.28% | |
AZO | B | 0.12% | 0.1% | 0.1% | |
BA | F | 0.21% | 0.17% | 0.17% | |
BAC | D | 0.58% | 0.5% | 0.5% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBY | A | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 0.12% | 0.12% | |
BG | F | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.05% | 0.05% | |
BK | B | 0.11% | 0.1% | 0.1% | |
BKNG | B | 0.28% | 0.25% | 0.25% | |
BKR | C | 0.07% | 0.06% | 0.06% | |
BLDR | C | 0.04% | 0.04% | 0.04% | |
BLK | B | 0.27% | 0.24% | 0.24% | |
BMY | C | 0.2% | 0.19% | 0.19% | |
BR | C | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.28% | 1.54% | 1.28% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.23% | 0.23% | |
BX | C | 0.21% | 0.21% | 0.21% | |
BXP | C | 0.02% | 0.02% | 0.02% | |
C | C | 0.24% | 0.21% | 0.21% | |
CAG | B | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.06% | 0.05% | 0.05% | |
CARR | B | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.37% | 0.32% | 0.32% | |
CB | B | 0.24% | 0.22% | 0.22% | |
CBOE | C | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.07% | 0.07% | 0.07% | |
CCI | C | 0.1% | 0.1% | 0.1% | |
CCL | C | 0.03% | 0.03% | 0.03% | |
CDNS | D | 0.15% | 0.14% | 0.14% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.02% | 0.02% | |
CEG | C | 0.13% | 0.12% | 0.12% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.05% | 0.03% | 0.03% | |
CHD | C | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.06% | 0.06% | 0.06% | |
CI | C | 0.21% | 0.19% | 0.19% | |
CINF | C | 0.04% | 0.04% | 0.04% | |
CL | C | 0.18% | 0.16% | 0.16% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | C | 0.32% | 0.29% | 0.29% | |
CME | B | 0.16% | 0.15% | 0.15% | |
CMG | D | 0.16% | 0.14% | 0.14% | |
CMI | B | 0.09% | 0.08% | 0.08% | |
CMS | B | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.09% | 0.08% | 0.08% | |
CNP | C | 0.04% | 0.03% | 0.03% | |
COF | B | 0.12% | 0.1% | 0.1% | |
COP | F | 0.28% | 0.24% | 0.24% | |
COST | C | 0.82% | 0.74% | 0.74% | |
CPAY | B | 0.05% | 0.04% | 0.04% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.09% | 0.08% | 0.08% | |
CRM | C | 0.49% | 0.46% | 0.46% | |
CRWD | D | 0.13% | 0.11% | 0.11% | |
CSCO | B | 0.42% | 0.38% | 0.38% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CSX | C | 0.14% | 0.12% | 0.12% | |
CTAS | C | 0.15% | 0.13% | 0.13% | |
CTRA | F | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.07% | 0.07% | |
CTVA | B | 0.08% | 0.07% | 0.07% | |
CVS | D | 0.15% | 0.14% | 0.14% | |
CVX | F | 0.52% | 0.46% | 0.46% | |
D | C | 0.09% | 0.09% | 0.09% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DD | B | 0.07% | 0.06% | 0.06% | |
DE | A | 0.2% | 0.19% | 0.19% | |
DECK | C | 0.05% | 0.04% | 0.04% | |
DFS | C | 0.07% | 0.06% | 0.06% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | B | 0.04% | 0.03% | 0.03% | |
DHI | C | 0.12% | 0.11% | 0.11% | |
DHR | B | 0.36% | 0.33% | 0.33% | |
DIS | D | 0.34% | 0.32% | 0.32% | |
DLR | B | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOC | B | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | C | 0.08% | 0.07% | 0.07% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.05% | 0.05% | |
DUK | B | 0.18% | 0.17% | 0.17% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.06% | 0.05% | 0.05% | |
EA | D | 0.08% | 0.06% | 0.06% | |
EBAY | B | 0.07% | 0.06% | 0.06% | |
ECL | B | 0.13% | 0.12% | 0.12% | |
ED | B | 0.07% | 0.07% | 0.07% | |
EFX | C | 0.08% | 0.07% | 0.07% | |
EG | B | 0.03% | 0.03% | 0.03% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | D | 0.03% | 0.04% | 0.03% | |
ELV | D | 0.27% | 0.23% | 0.23% | |
EMR | D | 0.12% | 0.11% | 0.11% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.15% | 0.13% | 0.13% | |
EQIX | B | 0.16% | 0.15% | 0.15% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
EQT | C | 0.03% | 0.04% | 0.03% | |
ES | B | 0.05% | 0.04% | 0.04% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.25% | 0.23% | 0.23% | |
ETR | A | 0.06% | 0.05% | 0.05% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | F | 0.09% | 0.08% | 0.08% | |
EXC | B | 0.08% | 0.07% | 0.07% | |
EXPD | B | 0.04% | 0.03% | 0.03% | |
EXPE | C | 0.04% | 0.03% | 0.03% | |
EXR | C | 0.08% | 0.07% | 0.07% | |
F | F | 0.09% | 0.08% | 0.08% | |
FANG | F | 0.07% | 0.06% | 0.06% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | C | 0.13% | 0.12% | 0.12% | |
FDS | C | 0.03% | 0.03% | 0.03% | |
FDX | D | 0.14% | 0.13% | 0.13% | |
FE | B | 0.05% | 0.04% | 0.04% | |
FICO | B | 0.08% | 0.09% | 0.08% | |
FIS | C | 0.1% | 0.09% | 0.09% | |
FITB | B | 0.07% | 0.05% | 0.05% | |
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% | 0.09% | 0.09% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | C | 0.14% | 0.13% | 0.13% | |
GDDY | C | 0.04% | 0.04% | 0.04% | |
GE | C | 0.39% | 0.37% | 0.37% | |
GEHC | B | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.11% | 0.12% | 0.11% | |
GILD | B | 0.2% | 0.19% | 0.19% | |
GIS | B | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.07% | 0.06% | 0.06% | |
GM | C | 0.12% | 0.1% | 0.1% | |
GOOG | D | 1.79% | 1.46% | 1.46% | |
GOOGL | D | 1.99% | 1.75% | 1.75% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.05% | 0.05% | |
GRMN | D | 0.06% | 0.05% | 0.05% | |
GS | B | 0.35% | 0.29% | 0.29% | |
GWW | B | 0.08% | 0.08% | 0.08% | |
HAL | F | 0.06% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.04% | 0.04% | |
HCA | B | 0.16% | 0.14% | 0.14% | |
HD | B | 0.76% | 0.71% | 0.71% | |
HES | F | 0.08% | 0.07% | 0.07% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HLT | B | 0.12% | 0.1% | 0.1% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | C | 0.29% | 0.24% | 0.24% | |
HPE | C | 0.05% | 0.04% | 0.04% | |
HPQ | C | 0.08% | 0.06% | 0.06% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.05% | 0.05% | |
HUBB | B | 0.04% | 0.04% | 0.04% | |
HUM | F | 0.08% | 0.07% | 0.07% | |
HWM | B | 0.08% | 0.07% | 0.07% | |
IBM | B | 0.38% | 0.37% | 0.37% | |
ICE | C | 0.19% | 0.17% | 0.17% | |
IDXX | D | 0.08% | 0.08% | 0.08% | |
IEX | C | 0.03% | 0.03% | 0.03% | |
IFF | A | 0.06% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.19% | 0.16% | 0.16% | |
INTU | D | 0.36% | 0.33% | 0.33% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.09% | 0.08% | 0.08% | |
IR | B | 0.08% | 0.07% | 0.07% | |
IRM | C | 0.06% | 0.06% | 0.06% | |
ISRG | C | 0.36% | 0.32% | 0.32% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.16% | 0.13% | 0.13% | |
J | A | 0.04% | 0.03% | 0.03% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.02% | 0.02% | 0.02% | |
JCI | B | 0.1% | 0.09% | 0.09% | |
JNJ | C | 0.83% | 0.74% | 0.74% | |
JPM | D | 1.34% | 1.11% | 1.11% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | B | 0.07% | 0.07% | 0.07% | |
KEYS | B | 0.06% | 0.05% | 0.05% | |
KHC | C | 0.05% | 0.05% | 0.05% | |
KKR | B | 0.17% | 0.16% | 0.16% | |
KLAC | D | 0.23% | 0.18% | 0.18% | |
KMB | C | 0.1% | 0.09% | 0.09% | |
KMI | C | 0.09% | 0.08% | 0.08% | |
KO | B | 0.58% | 0.52% | 0.52% | |
KR | B | 0.07% | 0.07% | 0.07% | |
KVUE | B | 0.08% | 0.08% | 0.08% | |
L | D | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.04% | 0.04% | 0.04% | |
LEN | B | 0.0% | 0.09% | 0.0% | |
LEN | B | 0.1% | 0.09% | 0.09% | |
LHX | C | 0.1% | 0.08% | 0.08% | |
LIN | B | 0.48% | 0.42% | 0.42% | |
LLY | D | 1.69% | 1.35% | 1.35% | |
LMT | A | 0.29% | 0.22% | 0.22% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.3% | 0.27% | 0.27% | |
LRCX | D | 0.22% | 0.18% | 0.18% | |
LULU | D | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.03% | 0.03% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | D | 0.05% | 0.04% | 0.04% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | B | 0.83% | 0.76% | 0.76% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.12% | 0.11% | 0.11% | |
MCD | B | 0.44% | 0.39% | 0.39% | |
MCHP | D | 0.09% | 0.08% | 0.08% | |
MCK | F | 0.16% | 0.12% | 0.12% | |
MCO | C | 0.16% | 0.14% | 0.14% | |
MDLZ | C | 0.2% | 0.19% | 0.19% | |
MDT | B | 0.24% | 0.22% | 0.22% | |
MET | B | 0.09% | 0.09% | 0.09% | |
META | B | 2.38% | 2.2% | 2.2% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MLM | D | 0.07% | 0.06% | 0.06% | |
MMC | C | 0.24% | 0.21% | 0.21% | |
MMM | B | 0.15% | 0.14% | 0.14% | |
MNST | D | 0.06% | 0.07% | 0.06% | |
MO | C | 0.2% | 0.16% | 0.16% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MPC | F | 0.13% | 0.11% | 0.11% | |
MPWR | B | 0.09% | 0.08% | 0.08% | |
MRK | F | 0.62% | 0.56% | 0.56% | |
MRNA | F | 0.05% | 0.04% | 0.04% | |
MRO | D | 0.03% | 0.03% | 0.03% | |
MS | B | 0.27% | 0.23% | 0.23% | |
MSCI | C | 0.1% | 0.08% | 0.08% | |
MSFT | C | 6.35% | 5.97% | 5.97% | |
MSI | B | 0.16% | 0.14% | 0.14% | |
MTB | C | 0.06% | 0.05% | 0.05% | |
MTD | C | 0.07% | 0.06% | 0.06% | |
MU | D | 0.22% | 0.18% | 0.18% | |
NDAQ | C | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | B | 0.33% | 0.32% | 0.32% | |
NEM | C | 0.13% | 0.11% | 0.11% | |
NFLX | B | 0.62% | 0.55% | 0.55% | |
NKE | D | 0.21% | 0.18% | 0.18% | |
NOC | B | 0.16% | 0.14% | 0.14% | |
NOW | C | 0.36% | 0.34% | 0.34% | |
NSC | C | 0.12% | 0.1% | 0.1% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.03% | 0.03% | |
NUE | D | 0.08% | 0.06% | 0.06% | |
NVDA | C | 5.85% | 5.2% | 5.2% | |
NVR | B | 0.05% | 0.06% | 0.05% | |
O | B | 0.11% | 0.1% | 0.1% | |
ODFL | D | 0.08% | 0.07% | 0.07% | |
OKE | C | 0.11% | 0.1% | 0.1% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.46% | 0.49% | 0.46% | |
ORLY | B | 0.14% | 0.12% | 0.12% | |
OTIS | B | 0.08% | 0.07% | 0.07% | |
OXY | F | 0.08% | 0.06% | 0.06% | |
PANW | D | 0.24% | 0.2% | 0.2% | |
PAYX | C | 0.09% | 0.08% | 0.08% | |
PCAR | D | 0.1% | 0.09% | 0.09% | |
PCG | C | 0.09% | 0.08% | 0.08% | |
PEG | B | 0.09% | 0.08% | 0.08% | |
PEP | D | 0.5% | 0.45% | 0.45% | |
PFE | D | 0.34% | 0.31% | 0.31% | |
PFG | B | 0.04% | 0.03% | 0.03% | |
PG | C | 0.84% | 0.76% | 0.76% | |
PGR | C | 0.31% | 0.28% | 0.28% | |
PH | B | 0.16% | 0.15% | 0.15% | |
PHM | B | 0.05% | 0.06% | 0.05% | |
PLD | C | 0.25% | 0.22% | 0.22% | |
PM | C | 0.39% | 0.35% | 0.35% | |
PNC | C | 0.15% | 0.14% | 0.14% | |
PPG | C | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.04% | 0.04% | |
PRU | C | 0.09% | 0.08% | 0.08% | |
PSA | C | 0.11% | 0.11% | 0.11% | |
PSX | F | 0.13% | 0.1% | 0.1% | |
PTC | C | 0.04% | 0.04% | 0.04% | |
PWR | B | 0.08% | 0.07% | 0.07% | |
PYPL | B | 0.16% | 0.14% | 0.14% | |
QCOM | D | 0.4% | 0.35% | 0.35% | |
RCL | B | 0.07% | 0.07% | 0.07% | |
REGN | D | 0.26% | 0.22% | 0.22% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.04% | 0.04% | |
RMD | C | 0.08% | 0.07% | 0.07% | |
ROK | D | 0.07% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.11% | 0.09% | 0.09% | |
RSG | D | 0.09% | 0.08% | 0.08% | |
RTX | B | 0.34% | 0.29% | 0.29% | |
SBAC | C | 0.05% | 0.05% | 0.05% | |
SBUX | C | 0.22% | 0.2% | 0.2% | |
SCHW | D | 0.2% | 0.18% | 0.18% | |
SHW | B | 0.18% | 0.16% | 0.16% | |
SLB | F | 0.13% | 0.11% | 0.11% | |
SMCI | F | 0.05% | 0.04% | 0.04% | |
SNPS | F | 0.17% | 0.14% | 0.14% | |
SO | B | 0.19% | 0.18% | 0.18% | |
SPG | B | 0.11% | 0.1% | 0.1% | |
SPGI | C | 0.34% | 0.31% | 0.31% | |
SRE | B | 0.1% | 0.1% | 0.1% | |
STE | B | 0.05% | 0.04% | 0.04% | |
STLD | C | 0.04% | 0.03% | 0.03% | |
STT | B | 0.06% | 0.05% | 0.05% | |
STX | B | 0.04% | 0.04% | 0.04% | |
STZ | C | 0.08% | 0.08% | 0.08% | |
SW | B | 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% | 0.23% | 0.23% | |
SYY | C | 0.08% | 0.07% | 0.07% | |
T | B | 0.29% | 0.29% | 0.29% | |
TDG | B | 0.15% | 0.14% | 0.14% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.08% | 0.08% | |
TER | C | 0.04% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.1% | 0.1% | |
TGT | C | 0.14% | 0.13% | 0.13% | |
TJX | C | 0.28% | 0.25% | 0.25% | |
TMO | B | 0.49% | 0.43% | 0.43% | |
TMUS | B | 0.21% | 0.19% | 0.19% | |
TRGP | C | 0.07% | 0.06% | 0.06% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | C | 0.05% | 0.05% | 0.05% | |
TRV | C | 0.1% | 0.1% | 0.1% | |
TSCO | B | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.22% | 1.17% | 1.17% | |
TSN | D | 0.04% | 0.03% | 0.03% | |
TT | B | 0.17% | 0.16% | 0.16% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | B | 0.4% | 0.34% | 0.34% | |
TYL | C | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.03% | 0.03% | 0.03% | |
UBER | C | 0.31% | 0.29% | 0.29% | |
ULTA | D | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.13% | 1.0% | 1.0% | |
UNP | D | 0.33% | 0.29% | 0.29% | |
UPS | D | 0.19% | 0.18% | 0.18% | |
URI | B | 0.1% | 0.1% | 0.1% | |
USB | C | 0.14% | 0.13% | 0.13% | |
V | C | 0.91% | 0.85% | 0.85% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | F | 0.1% | 0.08% | 0.08% | |
VLTO | B | 0.05% | 0.04% | 0.04% | |
VMC | C | 0.07% | 0.06% | 0.06% | |
VRSK | D | 0.08% | 0.07% | 0.07% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.23% | 0.23% | |
VST | B | 0.06% | 0.06% | 0.06% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | A | 0.36% | 0.34% | 0.34% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | D | 0.03% | 0.03% | 0.03% | |
WDC | C | 0.04% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.15% | 0.14% | 0.14% | |
WFC | D | 0.42% | 0.35% | 0.35% | |
WM | D | 0.18% | 0.14% | 0.14% | |
WMB | C | 0.12% | 0.1% | 0.1% | |
WMT | B | 0.69% | 0.63% | 0.63% | |
WRB | D | 0.04% | 0.03% | 0.03% | |
WST | D | 0.05% | 0.04% | 0.04% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.04% | 0.04% | |
XEL | B | 0.07% | 0.07% | 0.07% | |
XOM | D | 1.1% | 0.96% | 0.96% | |
XYL | C | 0.07% | 0.06% | 0.06% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | F | 0.05% | 0.04% | 0.04% | |
ZBRA | B | 0.04% | 0.03% | 0.03% | |
ZTS | B | 0.18% | 0.17% | 0.17% |
BKLC Overweight 71 Positions Relative to SPUU
Symbol | Grade | Weight | |
---|---|---|---|
MELI | C | 0.2% | |
MRVL | D | 0.14% | |
PLTR | C | 0.13% | |
WDAY | D | 0.11% | |
SPOT | C | 0.1% | |
TTD | B | 0.1% | |
APO | B | 0.1% | |
DASH | B | 0.09% | |
LNG | D | 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 | C | 0.07% | |
COIN | F | 0.07% | |
VRT | C | 0.06% | |
MKL | C | 0.05% | |
RBLX | C | 0.05% | |
FCNCA | D | 0.05% | |
ARES | B | 0.05% | |
HUBS | D | 0.05% | |
CPNG | B | 0.05% | |
TEAM | D | 0.05% | |
NET | D | 0.05% | |
LII | C | 0.04% | |
SUI | C | 0.04% | |
DKNG | C | 0.04% | |
AVTR | C | 0.04% | |
APP | C | 0.04% | |
ZM | C | 0.04% | |
MDB | D | 0.04% | |
ZS | F | 0.04% | |
TRU | B | 0.04% | |
PINS | D | 0.04% | |
BAH | B | 0.04% | |
CSL | B | 0.04% | |
MSTR | C | 0.04% | |
ILMN | D | 0.04% | |
RPRX | C | 0.03% | |
TW | B | 0.03% | |
OKTA | F | 0.03% | |
WSO | C | 0.03% | |
RS | D | 0.03% | |
IBKR | B | 0.03% | |
HEI | C | 0.03% | |
CVNA | B | 0.03% | |
WSM | C | 0.03% | |
PSTG | F | 0.03% | |
SSNC | C | 0.03% | |
BMRN | F | 0.03% | |
ENTG | D | 0.03% | |
LPLA | D | 0.03% | |
OWL | B | 0.02% | |
IOT | C | 0.02% | |
SCCO | C | 0.02% | |
SNAP | D | 0.02% | |
DOX | C | 0.02% | |
HOOD | C | 0.02% | |
BSY | C | 0.02% | |
ERIE | B | 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% | |
RKT | C | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 74 Positions Relative to SPUU
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.11% | |
PKG | B | -0.04% | |
AES | C | -0.03% | |
UDR | C | -0.03% | |
UHS | C | -0.03% | |
POOL | C | -0.03% | |
DPZ | D | -0.03% | |
SNA | B | -0.03% | |
NI | B | -0.03% | |
PNR | B | -0.03% | |
KEY | C | -0.03% | |
KIM | C | -0.03% | |
PODD | C | -0.03% | |
TXT | D | -0.03% | |
NRG | B | -0.03% | |
IP | C | -0.03% | |
MAS | B | -0.03% | |
PAYC | D | -0.02% | |
MHK | B | -0.02% | |
MOS | F | -0.02% | |
DVA | B | -0.02% | |
NCLH | B | -0.02% | |
FRT | C | -0.02% | |
GNRC | D | -0.02% | |
CZR | C | -0.02% | |
GL | D | -0.02% | |
APA | F | -0.02% | |
HSIC | C | -0.02% | |
HAS | B | -0.02% | |
DAY | D | -0.02% | |
LW | D | -0.02% | |
MTCH | C | -0.02% | |
QRVO | F | -0.02% | |
MKTX | D | -0.02% | |
TPR | A | -0.02% | |
AOS | B | -0.02% | |
SOLV | D | -0.02% | |
AIZ | B | -0.02% | |
NWSA | D | -0.02% | |
TAP | D | -0.02% | |
ALB | D | -0.02% | |
PNW | C | -0.02% | |
HII | F | -0.02% | |
CRL | F | -0.02% | |
LKQ | F | -0.02% | |
CTLT | B | -0.02% | |
TFX | B | -0.02% | |
EPAM | F | -0.02% | |
IPG | C | -0.02% | |
CHRW | B | -0.02% | |
REG | C | -0.02% | |
TECH | C | -0.02% | |
KMX | D | -0.02% | |
ALLE | B | -0.02% | |
EMN | B | -0.02% | |
FFIV | B | -0.02% | |
HST | D | -0.02% | |
JNPR | A | -0.02% | |
JKHY | B | -0.02% | |
SJM | C | -0.02% | |
CPT | C | -0.02% | |
NWS | D | -0.01% | |
PARA | D | -0.01% | |
BEN | F | -0.01% | |
ETSY | D | -0.01% | |
WBA | F | -0.01% | |
BBWI | D | -0.01% | |
BIO | C | -0.01% | |
RL | B | -0.01% | |
AAL | D | -0.01% | |
WYNN | C | -0.01% | |
BWA | C | -0.01% | |
IVZ | B | -0.01% | |
FMC | 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
SPUU: 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