BKLC vs. SPXN ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SPXN |
---|---|---|
30 Days | 3.64% | 2.53% |
60 Days | 5.20% | 3.71% |
90 Days | 7.05% | 5.17% |
12 Months | 32.79% | 30.71% |
339 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SPXN | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.7% | 8.28% | 6.7% | |
ABBV | D | 0.74% | 0.7% | 0.7% | |
ABNB | C | 0.12% | 0.14% | 0.12% | |
ABT | B | 0.4% | 0.49% | 0.4% | |
ACN | C | 0.48% | 0.53% | 0.48% | |
ADBE | C | 0.44% | 0.53% | 0.44% | |
ADI | D | 0.23% | 0.25% | 0.23% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.24% | 0.29% | 0.24% | |
ADSK | A | 0.12% | 0.16% | 0.12% | |
AEE | A | 0.05% | 0.06% | 0.05% | |
AEP | D | 0.1% | 0.12% | 0.1% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AMCR | D | 0.03% | 0.04% | 0.03% | |
AMD | F | 0.47% | 0.54% | 0.47% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.35% | 0.36% | 0.35% | |
AMZN | C | 3.56% | 4.5% | 3.56% | |
ANET | C | 0.19% | 0.23% | 0.19% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
APD | A | 0.13% | 0.17% | 0.13% | |
APH | A | 0.17% | 0.2% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVGO | D | 1.59% | 1.84% | 1.59% | |
AVY | D | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.06% | 0.06% | 0.06% | |
AXON | A | 0.06% | 0.1% | 0.06% | |
AZO | C | 0.11% | 0.13% | 0.11% | |
BA | F | 0.18% | 0.25% | 0.18% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.14% | 0.16% | 0.14% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BKNG | A | 0.34% | 0.4% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BMY | B | 0.23% | 0.28% | 0.23% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BSX | B | 0.25% | 0.32% | 0.25% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.13% | 0.15% | 0.13% | |
CAT | B | 0.38% | 0.45% | 0.38% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.19% | 0.16% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.17% | 0.17% | 0.17% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | C | 0.06% | 0.09% | 0.06% | |
CI | F | 0.18% | 0.22% | 0.18% | |
CL | D | 0.16% | 0.18% | 0.16% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.35% | 0.4% | 0.35% | |
CMG | B | 0.16% | 0.19% | 0.16% | |
CMI | A | 0.1% | 0.12% | 0.1% | |
CMS | C | 0.04% | 0.05% | 0.04% | |
CNC | D | 0.07% | 0.07% | 0.07% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COP | C | 0.26% | 0.32% | 0.26% | |
COR | B | 0.08% | 0.1% | 0.08% | |
COST | B | 0.8% | 0.97% | 0.8% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.12% | 0.09% | |
CRM | B | 0.56% | 0.75% | 0.56% | |
CRWD | B | 0.14% | 0.19% | 0.14% | |
CSCO | B | 0.45% | 0.55% | 0.45% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.18% | 0.15% | |
CTRA | B | 0.04% | 0.05% | 0.04% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.09% | 0.09% | 0.09% | |
CVS | D | 0.14% | 0.17% | 0.14% | |
CVX | A | 0.51% | 0.65% | 0.51% | |
D | C | 0.1% | 0.12% | 0.1% | |
DAL | C | 0.07% | 0.1% | 0.07% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.21% | 0.25% | 0.21% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DELL | C | 0.07% | 0.09% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHI | D | 0.11% | 0.11% | 0.11% | |
DHR | F | 0.33% | 0.35% | 0.33% | |
DIS | B | 0.36% | 0.49% | 0.36% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.07% | 0.06% | |
DOW | F | 0.08% | 0.07% | 0.07% | |
DRI | B | 0.04% | 0.05% | 0.04% | |
DTE | C | 0.06% | 0.06% | 0.06% | |
DUK | C | 0.18% | 0.21% | 0.18% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | D | 0.06% | 0.07% | 0.06% | |
EA | A | 0.08% | 0.09% | 0.08% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.15% | 0.12% | |
ED | D | 0.07% | 0.08% | 0.07% | |
EFX | F | 0.07% | 0.07% | 0.07% | |
EIX | B | 0.06% | 0.08% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.22% | 0.19% | |
EMR | A | 0.13% | 0.18% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.19% | 0.14% | |
EQT | B | 0.03% | 0.06% | 0.03% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ETN | A | 0.27% | 0.34% | 0.27% | |
ETR | B | 0.07% | 0.08% | 0.07% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | C | 0.08% | 0.1% | 0.08% | |
EXC | C | 0.08% | 0.09% | 0.08% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
F | C | 0.08% | 0.1% | 0.08% | |
FANG | D | 0.06% | 0.08% | 0.06% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.15% | 0.13% | |
FDX | B | 0.13% | 0.16% | 0.13% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FICO | B | 0.09% | 0.13% | 0.09% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.1% | 0.14% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.18% | 0.14% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.38% | 0.46% | 0.38% | |
GEHC | F | 0.07% | 0.09% | 0.07% | |
GEV | B | 0.17% | 0.21% | 0.17% | |
GILD | C | 0.23% | 0.26% | 0.23% | |
GIS | D | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.08% | 0.09% | 0.08% | |
GM | B | 0.12% | 0.15% | 0.12% | |
GOOG | C | 1.85% | 2.03% | 1.85% | |
GOOGL | C | 2.07% | 2.45% | 2.07% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GRMN | B | 0.06% | 0.08% | 0.06% | |
GWW | B | 0.09% | 0.13% | 0.09% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HCA | F | 0.15% | 0.15% | 0.15% | |
HD | A | 0.81% | 0.97% | 0.81% | |
HES | B | 0.08% | 0.1% | 0.08% | |
HLT | A | 0.12% | 0.15% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.36% | 0.28% | |
HPE | B | 0.05% | 0.07% | 0.05% | |
HPQ | B | 0.07% | 0.09% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HUM | C | 0.06% | 0.08% | 0.06% | |
HWM | A | 0.08% | 0.11% | 0.08% | |
IBM | C | 0.39% | 0.46% | 0.39% | |
IDXX | F | 0.07% | 0.08% | 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% | 0.46% | 0.34% | |
IQV | D | 0.08% | 0.08% | 0.08% | |
IR | B | 0.08% | 0.1% | 0.08% | |
ISRG | A | 0.36% | 0.45% | 0.36% | |
IT | C | 0.08% | 0.1% | 0.08% | |
ITW | B | 0.16% | 0.17% | 0.16% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.13% | 0.1% | |
JNJ | D | 0.79% | 0.89% | 0.79% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.05% | 0.07% | 0.05% | |
KLAC | D | 0.19% | 0.2% | 0.19% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.1% | 0.13% | 0.1% | |
KO | D | 0.52% | 0.57% | 0.52% | |
KR | B | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.09% | 0.11% | 0.09% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.09% | 0.1% | 0.09% | |
LEN | D | 0.0% | 0.1% | 0.0% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.1% | 0.11% | 0.1% | |
LIN | D | 0.46% | 0.52% | 0.46% | |
LLY | F | 1.45% | 1.37% | 1.37% | |
LMT | D | 0.27% | 0.27% | 0.27% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | D | 0.31% | 0.37% | 0.31% | |
LRCX | F | 0.2% | 0.22% | 0.2% | |
LULU | C | 0.06% | 0.08% | 0.06% | |
LUV | C | 0.04% | 0.05% | 0.04% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MAR | B | 0.14% | 0.16% | 0.14% | |
MCD | D | 0.44% | 0.5% | 0.44% | |
MCHP | D | 0.08% | 0.08% | 0.08% | |
MCK | B | 0.14% | 0.19% | 0.14% | |
MDLZ | F | 0.19% | 0.2% | 0.19% | |
MDT | D | 0.24% | 0.27% | 0.24% | |
META | D | 2.57% | 2.89% | 2.57% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.08% | 0.09% | 0.08% | |
MMM | D | 0.14% | 0.17% | 0.14% | |
MNST | C | 0.07% | 0.09% | 0.07% | |
MO | A | 0.2% | 0.23% | 0.2% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.07% | 0.07% | 0.07% | |
MRK | F | 0.53% | 0.58% | 0.53% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MSFT | F | 6.13% | 7.38% | 6.13% | |
MSI | B | 0.16% | 0.2% | 0.16% | |
MTD | D | 0.06% | 0.06% | 0.06% | |
MU | D | 0.22% | 0.26% | 0.22% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.32% | 0.37% | 0.32% | |
NEM | D | 0.11% | 0.12% | 0.11% | |
NFLX | A | 0.66% | 0.87% | 0.66% | |
NKE | D | 0.19% | 0.21% | 0.19% | |
NOC | D | 0.16% | 0.16% | 0.16% | |
NOW | A | 0.39% | 0.5% | 0.39% | |
NSC | B | 0.11% | 0.14% | 0.11% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 6.45% | 8.23% | 6.45% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
ODFL | B | 0.08% | 0.1% | 0.08% | |
OKE | A | 0.12% | 0.16% | 0.12% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORCL | B | 0.54% | 0.71% | 0.54% | |
ORLY | B | 0.14% | 0.17% | 0.14% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.23% | 0.3% | 0.23% | |
PAYX | C | 0.09% | 0.11% | 0.09% | |
PCAR | B | 0.11% | 0.14% | 0.11% | |
PCG | A | 0.09% | 0.11% | 0.09% | |
PEG | A | 0.1% | 0.11% | 0.1% | |
PEP | F | 0.47% | 0.52% | 0.47% | |
PFE | D | 0.33% | 0.34% | 0.33% | |
PG | A | 0.8% | 0.96% | 0.8% | |
PH | A | 0.17% | 0.21% | 0.17% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PLTR | B | 0.17% | 0.3% | 0.17% | |
PM | B | 0.42% | 0.49% | 0.42% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.06% | 0.05% | |
PSX | C | 0.11% | 0.13% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.12% | 0.09% | |
QCOM | F | 0.37% | 0.44% | 0.37% | |
RCL | A | 0.09% | 0.13% | 0.09% | |
REGN | F | 0.18% | 0.19% | 0.18% | |
RMD | C | 0.08% | 0.08% | 0.08% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.14% | 0.12% | |
ROST | C | 0.1% | 0.11% | 0.1% | |
RSG | A | 0.09% | 0.1% | 0.09% | |
RTX | C | 0.33% | 0.38% | 0.33% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBUX | A | 0.22% | 0.27% | 0.22% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SLB | C | 0.11% | 0.15% | 0.11% | |
SMCI | F | 0.03% | 0.03% | 0.03% | |
SNPS | B | 0.16% | 0.19% | 0.16% | |
SO | D | 0.2% | 0.23% | 0.2% | |
SRE | A | 0.1% | 0.14% | 0.1% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.08% | 0.09% | 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% | |
SYK | C | 0.23% | 0.32% | 0.23% | |
SYY | B | 0.08% | 0.09% | 0.08% | |
T | A | 0.33% | 0.39% | 0.33% | |
TDG | D | 0.15% | 0.17% | 0.15% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TGT | F | 0.14% | 0.17% | 0.14% | |
TJX | A | 0.27% | 0.32% | 0.27% | |
TMO | F | 0.43% | 0.46% | 0.43% | |
TMUS | B | 0.23% | 0.28% | 0.23% | |
TRGP | B | 0.07% | 0.1% | 0.07% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TSCO | D | 0.06% | 0.07% | 0.06% | |
TSLA | B | 1.41% | 2.25% | 1.41% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.17% | 0.22% | 0.17% | |
TTWO | A | 0.05% | 0.07% | 0.05% | |
TXN | C | 0.38% | 0.45% | 0.38% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.05% | 0.07% | 0.05% | |
UBER | D | 0.3% | 0.35% | 0.3% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.07% | 1.3% | 1.07% | |
UNP | C | 0.29% | 0.34% | 0.29% | |
UPS | C | 0.2% | 0.24% | 0.2% | |
URI | B | 0.11% | 0.13% | 0.11% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VLTO | D | 0.04% | 0.06% | 0.04% | |
VMC | B | 0.07% | 0.09% | 0.07% | |
VRSK | A | 0.08% | 0.1% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.25% | 0.29% | 0.25% | |
VST | B | 0.08% | 0.12% | 0.08% | |
VTRS | A | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.36% | 0.42% | 0.36% | |
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% | 0.05% | 0.04% | |
WEC | A | 0.07% | 0.07% | 0.07% | |
WM | A | 0.18% | 0.19% | 0.18% | |
WMB | A | 0.13% | 0.17% | 0.13% | |
WMT | A | 0.74% | 0.87% | 0.74% | |
WST | C | 0.05% | 0.05% | 0.05% | |
XEL | A | 0.08% | 0.09% | 0.08% | |
XOM | B | 1.08% | 1.28% | 1.08% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.08% | 0.09% | 0.08% | |
ZBH | C | 0.05% | 0.06% | 0.05% | |
ZBRA | B | 0.04% | 0.05% | 0.04% | |
ZTS | D | 0.17% | 0.19% | 0.17% |
BKLC Overweight 159 Positions Relative to SPXN
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.31% | |
BRK.A | B | 1.2% | |
V | A | 0.95% | |
MA | C | 0.85% | |
BAC | A | 0.59% | |
WFC | A | 0.46% | |
GS | A | 0.35% | |
AXP | A | 0.32% | |
SPGI | C | 0.31% | |
MS | A | 0.3% | |
PGR | A | 0.29% | |
BLK | C | 0.29% | |
FI | A | 0.24% | |
CB | C | 0.24% | |
BX | A | 0.24% | |
C | A | 0.24% | |
PLD | D | 0.22% | |
MMC | B | 0.22% | |
AMT | D | 0.21% | |
SCHW | B | 0.21% | |
KKR | A | 0.19% | |
MELI | D | 0.19% | |
ICE | C | 0.18% | |
CME | A | 0.17% | |
EQIX | A | 0.17% | |
PYPL | B | 0.17% | |
WELL | A | 0.16% | |
PNC | B | 0.15% | |
MCO | B | 0.15% | |
AON | A | 0.15% | |
USB | A | 0.14% | |
MRVL | B | 0.14% | |
AJG | B | 0.13% | |
COF | B | 0.13% | |
BK | A | 0.12% | |
APO | B | 0.12% | |
FIS | C | 0.11% | |
SPOT | B | 0.11% | |
AIG | B | 0.11% | |
AMP | A | 0.11% | |
TRV | B | 0.11% | |
TTD | B | 0.11% | |
TFC | A | 0.11% | |
AFL | B | 0.11% | |
DLR | B | 0.11% | |
SPG | B | 0.11% | |
WDAY | B | 0.1% | |
O | D | 0.1% | |
ALL | A | 0.1% | |
DASH | A | 0.1% | |
PSA | D | 0.1% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
CCI | D | 0.09% | |
PRU | A | 0.09% | |
MET | A | 0.09% | |
MSCI | C | 0.09% | |
VRT | B | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
CBRE | B | 0.08% | |
WTW | B | 0.07% | |
VICI | C | 0.07% | |
FITB | A | 0.07% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
IRM | D | 0.07% | |
MTB | A | 0.07% | |
HIG | B | 0.07% | |
ACGL | D | 0.07% | |
EXR | D | 0.07% | |
SNOW | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
DFS | B | 0.07% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
CPNG | D | 0.06% | |
RJF | A | 0.06% | |
TEAM | A | 0.06% | |
CSGP | D | 0.06% | |
STT | A | 0.06% | |
AVB | B | 0.06% | |
VEEV | C | 0.06% | |
MKL | A | 0.05% | |
SYF | B | 0.05% | |
NTRS | A | 0.05% | |
WY | D | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
RF | A | 0.05% | |
BRO | B | 0.05% | |
ILMN | D | 0.05% | |
CVNA | B | 0.05% | |
SBAC | D | 0.05% | |
FCNCA | A | 0.05% | |
HBAN | A | 0.05% | |
GPN | B | 0.05% | |
NDAQ | A | 0.05% | |
TROW | B | 0.05% | |
VTR | C | 0.05% | |
EQR | B | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
FDS | B | 0.04% | |
DKNG | B | 0.04% | |
INVH | D | 0.04% | |
MAA | B | 0.04% | |
ESS | B | 0.04% | |
PINS | D | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
PFG | D | 0.04% | |
ARE | D | 0.04% | |
CSL | C | 0.04% | |
CBOE | B | 0.04% | |
LPLA | A | 0.04% | |
CINF | A | 0.04% | |
CFG | B | 0.04% | |
EG | C | 0.03% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
TW | A | 0.03% | |
PSTG | D | 0.03% | |
WSM | B | 0.03% | |
DOC | D | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
SSNC | B | 0.03% | |
IBKR | A | 0.03% | |
WRB | A | 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% | |
SNAP | C | 0.02% | |
RPRX | D | 0.02% | |
BXP | D | 0.02% | |
HOOD | B | 0.02% | |
OKTA | C | 0.02% | |
BMRN | D | 0.02% | |
L | A | 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% | |
SIRI | C | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 58 Positions Relative to SPXN
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.13% | |
SNA | A | -0.05% | |
NRG | B | -0.05% | |
IP | B | -0.05% | |
PKG | A | -0.05% | |
TXT | D | -0.04% | |
DPZ | C | -0.04% | |
GEN | B | -0.04% | |
NI | A | -0.04% | |
MAS | D | -0.04% | |
PNR | A | -0.04% | |
PODD | C | -0.04% | |
TECH | D | -0.03% | |
CTLT | B | -0.03% | |
PAYC | B | -0.03% | |
NWSA | B | -0.03% | |
TAP | C | -0.03% | |
LW | C | -0.03% | |
GNRC | B | -0.03% | |
NCLH | B | -0.03% | |
JNPR | F | -0.03% | |
DAY | B | -0.03% | |
SJM | D | -0.03% | |
UHS | D | -0.03% | |
KMX | B | -0.03% | |
ALB | C | -0.03% | |
ALLE | D | -0.03% | |
EMN | D | -0.03% | |
CHRW | C | -0.03% | |
TPR | B | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
FFIV | B | -0.03% | |
QRVO | F | -0.02% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
DVA | B | -0.02% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
MOS | F | -0.02% | |
WYNN | D | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
AOS | F | -0.02% | |
SOLV | C | -0.02% | |
TFX | F | -0.02% | |
HSIC | B | -0.02% | |
AES | F | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
IPG | D | -0.02% | |
NWS | B | -0.01% | |
WBA | F | -0.01% | |
PARA | C | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure