BKLC vs. SPY ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SPY
30 Days	3.64%	3.03%
60 Days	5.20%	4.54%
90 Days	7.05%	6.26%
12 Months	32.79%	32.65%

429 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in SPY	Overlap
A	D	0.08%	0.08%	0.08%
AAPL	C	6.7%	6.89%	6.7%
ABBV	D	0.74%	0.6%	0.6%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.4%	0.4%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.48%	0.45%	0.45%
ADBE	C	0.44%	0.47%	0.44%
ADI	D	0.23%	0.21%	0.21%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.24%	0.24%	0.24%
ADSK	A	0.12%	0.13%	0.12%
AEE	A	0.05%	0.05%	0.05%
AEP	D	0.1%	0.1%	0.1%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.11%	0.1%	0.1%
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%	0.1%	0.1%
AMAT	F	0.31%	0.31%	0.31%
AMCR	D	0.03%	0.03%	0.03%
AMD	F	0.47%	0.45%	0.45%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.35%	0.32%	0.32%
AMP	A	0.11%	0.11%	0.11%
AMT	D	0.21%	0.18%	0.18%
AMZN	C	3.56%	3.92%	3.56%
ANET	C	0.19%	0.2%	0.19%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.15%	0.16%	0.15%
APD	A	0.13%	0.14%	0.13%
APH	A	0.17%	0.17%	0.17%
APTV	D	0.03%	0.03%	0.03%
ARE	D	0.04%	0.03%	0.03%
ATO	A	0.04%	0.04%	0.04%
AVB	B	0.06%	0.06%	0.06%
AVGO	D	1.59%	1.58%	1.58%
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%	0.32%	0.32%
AZO	C	0.11%	0.11%	0.11%
BA	F	0.18%	0.2%	0.18%
BAC	A	0.59%	0.62%	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%	0.13%	0.13%
BG	F	0.02%	0.02%	0.02%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.34%	0.33%	0.33%
BKR	B	0.08%	0.09%	0.08%
BLDR	D	0.04%	0.04%	0.04%
BLK	C	0.29%	0.29%	0.29%
BMY	B	0.23%	0.24%	0.23%
BR	A	0.05%	0.05%	0.05%
BRK.A	B	1.2%	1.7%	1.2%
BRO	B	0.05%	0.05%	0.05%
BSX	B	0.25%	0.26%	0.25%
BX	A	0.24%	0.26%	0.24%
BXP	D	0.02%	0.02%	0.02%
C	A	0.24%	0.26%	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%	0.37%	0.37%
CB	C	0.24%	0.21%	0.21%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.08%	0.08%
CCI	D	0.09%	0.09%	0.09%
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	0.03%	0.02%	0.02%
CEG	D	0.17%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.04%	0.04%
CHD	B	0.05%	0.05%	0.05%
CHTR	C	0.06%	0.08%	0.06%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.04%	0.05%	0.04%
CL	D	0.16%	0.15%	0.15%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.33%	0.33%
CME	A	0.17%	0.16%	0.16%
CMG	B	0.16%	0.16%	0.16%
CMI	A	0.1%	0.1%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
CNP	B	0.04%	0.04%	0.04%
COF	B	0.13%	0.14%	0.13%
COP	C	0.26%	0.26%	0.26%
COR	B	0.08%	0.08%	0.08%
COST	B	0.8%	0.81%	0.8%
CPAY	A	0.05%	0.05%	0.05%
CPB	D	0.02%	0.02%	0.02%
CPRT	A	0.09%	0.1%	0.09%
CRM	B	0.56%	0.64%	0.56%
CRWD	B	0.14%	0.16%	0.14%
CSCO	B	0.45%	0.46%	0.45%
CSGP	D	0.06%	0.06%	0.06%
CSX	B	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	B	0.04%	0.04%	0.04%
CTSH	B	0.08%	0.08%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.51%	0.55%	0.51%
D	C	0.1%	0.09%	0.09%
DAL	C	0.07%	0.08%	0.07%
DD	D	0.07%	0.07%	0.07%
DE	A	0.21%	0.2%	0.2%
DECK	A	0.05%	0.05%	0.05%
DELL	C	0.07%	0.08%	0.07%
DFS	B	0.07%	0.09%	0.07%
DG	F	0.03%	0.03%	0.03%
DGX	A	0.04%	0.03%	0.03%
DHI	D	0.11%	0.1%	0.1%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.36%	0.39%	0.36%
DLR	B	0.11%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	D	0.03%	0.03%	0.03%
DOV	A	0.06%	0.06%	0.06%
DOW	F	0.08%	0.06%	0.06%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.05%	0.05%
DUK	C	0.18%	0.17%	0.17%
DVN	F	0.05%	0.05%	0.05%
DXCM	D	0.06%	0.06%	0.06%
EA	A	0.08%	0.08%	0.08%
EBAY	D	0.06%	0.06%	0.06%
ECL	D	0.12%	0.12%	0.12%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.07%	0.06%	0.06%
EG	C	0.03%	0.03%	0.03%
EIX	B	0.06%	0.06%	0.06%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.19%	0.19%	0.19%
EMR	A	0.13%	0.15%	0.13%
ENPH	F	0.02%	0.02%	0.02%
EOG	A	0.14%	0.15%	0.14%
EQIX	A	0.17%	0.17%	0.17%
EQR	B	0.05%	0.05%	0.05%
EQT	B	0.03%	0.05%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.05%	0.04%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.27%	0.29%	0.27%
ETR	B	0.07%	0.06%	0.06%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.08%	0.08%
EXC	C	0.08%	0.08%	0.08%
EXPD	D	0.03%	0.03%	0.03%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.07%	0.07%	0.07%
F	C	0.08%	0.09%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	B	0.09%	0.09%	0.09%
FCX	D	0.13%	0.12%	0.12%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.13%	0.13%
FE	C	0.05%	0.04%	0.04%
FI	A	0.24%	0.24%	0.24%
FICO	B	0.09%	0.11%	0.09%
FIS	C	0.11%	0.1%	0.1%
FITB	A	0.07%	0.06%	0.06%
FOX	A	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.1%	0.12%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	F	0.14%	0.15%	0.14%
GDDY	A	0.05%	0.05%	0.05%
GE	D	0.38%	0.38%	0.38%
GEHC	F	0.07%	0.08%	0.07%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.23%	0.23%	0.23%
GIS	D	0.08%	0.07%	0.07%
GLW	B	0.08%	0.07%	0.07%
GM	B	0.12%	0.13%	0.12%
GOOG	C	1.85%	1.69%	1.69%
GOOGL	C	2.07%	2.04%	2.04%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.06%	0.06%
GS	A	0.35%	0.37%	0.35%
GWW	B	0.09%	0.1%	0.09%
HAL	C	0.05%	0.05%	0.05%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.15%	0.13%	0.13%
HD	A	0.81%	0.8%	0.8%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	A	0.12%	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	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%	0.07%	0.06%
HWM	A	0.08%	0.09%	0.08%
IBM	C	0.39%	0.38%	0.38%
ICE	C	0.18%	0.18%	0.18%
IDXX	F	0.07%	0.07%	0.07%
IEX	B	0.03%	0.03%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.03%	0.02%	0.02%
INTC	D	0.18%	0.21%	0.18%
INTU	C	0.34%	0.39%	0.34%
INVH	D	0.04%	0.04%	0.04%
IQV	D	0.08%	0.07%	0.07%
IR	B	0.08%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.36%	0.38%	0.36%
IT	C	0.08%	0.08%	0.08%
ITW	B	0.16%	0.14%	0.14%
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%	0.11%	0.1%
JNJ	D	0.79%	0.73%	0.73%
JPM	A	1.31%	1.37%	1.31%
K	A	0.05%	0.04%	0.04%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.05%	0.05%
KHC	F	0.05%	0.06%	0.05%
KKR	A	0.19%	0.2%	0.19%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.09%	0.09%	0.09%
KMI	A	0.1%	0.1%	0.1%
KO	D	0.52%	0.48%	0.48%
KR	B	0.08%	0.08%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.02%	0.03%	0.02%
LDOS	C	0.04%	0.04%	0.04%
LEN	D	0.09%	0.08%	0.08%
LEN	D	0.0%	0.08%	0.0%
LH	C	0.04%	0.04%	0.04%
LHX	C	0.1%	0.09%	0.09%
LIN	D	0.46%	0.43%	0.43%
LLY	F	1.45%	1.23%	1.23%
LMT	D	0.27%	0.23%	0.23%
LNT	A	0.03%	0.03%	0.03%
LOW	D	0.31%	0.31%	0.31%
LRCX	F	0.2%	0.19%	0.19%
LULU	C	0.06%	0.08%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	C	0.03%	0.03%	0.03%
LYB	F	0.05%	0.04%	0.04%
LYV	A	0.04%	0.04%	0.04%
MA	C	0.85%	0.85%	0.85%
MAA	B	0.04%	0.04%	0.04%
MAR	B	0.14%	0.13%	0.13%
MCD	D	0.44%	0.43%	0.43%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.14%	0.16%	0.14%
MCO	B	0.15%	0.15%	0.15%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.24%	0.22%	0.22%
MET	A	0.09%	0.1%	0.09%
META	D	2.57%	2.5%	2.5%
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	B	0.22%	0.22%	0.22%
MMM	D	0.14%	0.14%	0.14%
MNST	C	0.07%	0.08%	0.07%
MO	A	0.2%	0.19%	0.19%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.11%	0.11%	0.11%
MPWR	F	0.07%	0.06%	0.06%
MRK	F	0.53%	0.5%	0.5%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MS	A	0.3%	0.33%	0.3%
MSCI	C	0.09%	0.09%	0.09%
MSFT	F	6.13%	6.3%	6.13%
MSI	B	0.16%	0.16%	0.16%
MTB	A	0.07%	0.07%	0.07%
MTD	D	0.06%	0.05%	0.05%
MU	D	0.22%	0.22%	0.22%
NDAQ	A	0.05%	0.06%	0.05%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.32%	0.31%	0.31%
NEM	D	0.11%	0.09%	0.09%
NFLX	A	0.66%	0.71%	0.66%
NKE	D	0.19%	0.18%	0.18%
NOC	D	0.16%	0.14%	0.14%
NOW	A	0.39%	0.43%	0.39%
NSC	B	0.11%	0.12%	0.11%
NTAP	C	0.05%	0.05%	0.05%
NTRS	A	0.05%	0.04%	0.04%
NUE	C	0.07%	0.07%	0.07%
NVDA	C	6.45%	7.17%	6.45%
NVR	D	0.05%	0.06%	0.05%
O	D	0.1%	0.1%	0.1%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.12%	0.13%	0.12%
OMC	C	0.04%	0.04%	0.04%
ON	D	0.06%	0.06%	0.06%
ORCL	B	0.54%	0.59%	0.54%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.23%	0.25%	0.23%
PAYX	C	0.09%	0.09%	0.09%
PCAR	B	0.11%	0.12%	0.11%
PCG	A	0.09%	0.09%	0.09%
PEG	A	0.1%	0.09%	0.09%
PEP	F	0.47%	0.45%	0.45%
PFE	D	0.33%	0.29%	0.29%
PFG	D	0.04%	0.04%	0.04%
PG	A	0.8%	0.78%	0.78%
PGR	A	0.29%	0.3%	0.29%
PH	A	0.17%	0.18%	0.17%
PHM	D	0.05%	0.05%	0.05%
PLD	D	0.22%	0.21%	0.21%
PLTR	B	0.17%	0.24%	0.17%
PM	B	0.42%	0.4%	0.4%
PNC	B	0.15%	0.16%	0.15%
PPG	F	0.06%	0.06%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.09%	0.09%
PSA	D	0.1%	0.1%	0.1%
PSX	C	0.11%	0.11%	0.11%
PTC	A	0.04%	0.05%	0.04%
PWR	A	0.09%	0.09%	0.09%
PYPL	B	0.17%	0.17%	0.17%
QCOM	F	0.37%	0.36%	0.36%
RCL	A	0.09%	0.11%	0.09%
REGN	F	0.18%	0.16%	0.16%
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%	0.06%	0.06%
ROL	B	0.03%	0.03%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	C	0.1%	0.09%	0.09%
RSG	A	0.09%	0.08%	0.08%
RTX	C	0.33%	0.31%	0.31%
RVTY	F	0.03%	0.03%	0.03%
SBAC	D	0.05%	0.05%	0.05%
SBUX	A	0.22%	0.22%	0.22%
SCHW	B	0.21%	0.24%	0.21%
SHW	A	0.18%	0.18%	0.18%
SLB	C	0.11%	0.12%	0.11%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.16%	0.17%	0.16%
SO	D	0.2%	0.19%	0.19%
SPG	B	0.11%	0.11%	0.11%
SPGI	C	0.31%	0.32%	0.31%
SRE	A	0.1%	0.11%	0.1%
STE	F	0.04%	0.04%	0.04%
STLD	B	0.04%	0.04%	0.04%
STT	A	0.06%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SW	A	0.05%	0.05%	0.05%
SWK	D	0.03%	0.03%	0.03%
SWKS	F	0.03%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.23%	0.26%	0.23%
SYY	B	0.08%	0.07%	0.07%
T	A	0.33%	0.32%	0.32%
TDG	D	0.15%	0.14%	0.14%
TDY	B	0.04%	0.04%	0.04%
TER	D	0.03%	0.03%	0.03%
TFC	A	0.11%	0.12%	0.11%
TGT	F	0.14%	0.14%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.43%	0.4%	0.4%
TMUS	B	0.23%	0.23%	0.23%
TRGP	B	0.07%	0.08%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.05%	0.05%
TRV	B	0.11%	0.12%	0.11%
TSCO	D	0.06%	0.06%	0.06%
TSLA	B	1.41%	1.72%	1.41%
TSN	B	0.04%	0.04%	0.04%
TT	A	0.17%	0.18%	0.17%
TTWO	A	0.05%	0.06%	0.05%
TXN	C	0.38%	0.37%	0.37%
TYL	B	0.05%	0.05%	0.05%
UAL	A	0.05%	0.06%	0.05%
UBER	D	0.3%	0.3%	0.3%
ULTA	F	0.03%	0.04%	0.03%
UNH	C	1.07%	1.09%	1.07%
UNP	C	0.29%	0.28%	0.28%
UPS	C	0.2%	0.19%	0.19%
URI	B	0.11%	0.11%	0.11%
USB	A	0.14%	0.16%	0.14%
V	A	0.95%	1.02%	0.95%
VICI	C	0.07%	0.07%	0.07%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.04%	0.05%	0.04%
VMC	B	0.07%	0.07%	0.07%
VRSK	A	0.08%	0.08%	0.08%
VRSN	F	0.03%	0.03%	0.03%
VRTX	F	0.25%	0.25%	0.25%
VST	B	0.08%	0.09%	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%	0.07%	0.07%
WAT	B	0.04%	0.04%	0.04%
WBD	C	0.04%	0.04%	0.04%
WDC	D	0.04%	0.04%	0.04%
WEC	A	0.07%	0.06%	0.06%
WELL	A	0.16%	0.15%	0.15%
WFC	A	0.46%	0.49%	0.46%
WM	A	0.18%	0.16%	0.16%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.74%	0.73%	0.73%
WRB	A	0.03%	0.04%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.05%	0.04%	0.04%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.08%	1.06%	1.06%
XYL	D	0.06%	0.06%	0.06%
YUM	B	0.08%	0.08%	0.08%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	D	0.17%	0.16%	0.16%

BKLC Overweight 69 Positions Relative to SPY

Symbol	Grade	Weight
MELI	D	0.19%
MRVL	B	0.14%
APO	B	0.12%
SPOT	B	0.11%
TTD	B	0.11%
WDAY	B	0.1%
DASH	A	0.1%
SQ	B	0.09%
LNG	B	0.09%
VRT	B	0.08%
MSTR	C	0.08%
FLUT	A	0.08%
APP	B	0.07%
ALNY	D	0.07%
SNOW	C	0.07%
COIN	C	0.07%
DDOG	A	0.07%
ARES	A	0.06%
NET	B	0.06%
RBLX	C	0.06%
CPNG	D	0.06%
TEAM	A	0.06%
VEEV	C	0.06%
MKL	A	0.05%
BAH	F	0.05%
ILMN	D	0.05%
CVNA	B	0.05%
FCNCA	A	0.05%
HUBS	A	0.05%
LII	A	0.04%
MDB	C	0.04%
DKNG	B	0.04%
PINS	D	0.04%
ZM	B	0.04%
TRU	D	0.04%
CSL	C	0.04%
LPLA	A	0.04%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
TW	A	0.03%
PSTG	D	0.03%
WSM	B	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
SSNC	B	0.03%
IBKR	A	0.03%
SUI	D	0.03%
ZS	C	0.03%
OWL	A	0.02%
SCCO	F	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%
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%
SIRI	C	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 71 Positions Relative to SPY

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