BKLC vs. SPYV ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SPYV |
---|---|---|
30 Days | 3.64% | 2.77% |
60 Days | 5.20% | 4.01% |
90 Days | 7.05% | 6.06% |
12 Months | 32.79% | 26.94% |
366 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SPYV | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.18% | 0.08% | |
ABBV | D | 0.74% | 0.88% | 0.74% | |
ABNB | C | 0.12% | 0.14% | 0.12% | |
ABT | B | 0.4% | 0.94% | 0.4% | |
ACN | C | 0.48% | 0.49% | 0.48% | |
ADI | D | 0.23% | 0.2% | 0.2% | |
ADM | D | 0.05% | 0.12% | 0.05% | |
ADP | B | 0.24% | 0.35% | 0.24% | |
ADSK | A | 0.12% | 0.15% | 0.12% | |
AEE | A | 0.05% | 0.11% | 0.05% | |
AEP | D | 0.1% | 0.23% | 0.1% | |
AFL | B | 0.11% | 0.26% | 0.11% | |
AIG | B | 0.11% | 0.23% | 0.11% | |
AJG | B | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.24% | 0.1% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.35% | 0.75% | 0.35% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMT | D | 0.21% | 0.25% | 0.21% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.15% | 0.19% | 0.15% | |
APD | A | 0.13% | 0.33% | 0.13% | |
APH | A | 0.17% | 0.18% | 0.17% | |
APTV | D | 0.03% | 0.07% | 0.03% | |
ARE | D | 0.04% | 0.08% | 0.04% | |
ATO | A | 0.04% | 0.1% | 0.04% | |
AVB | B | 0.06% | 0.15% | 0.06% | |
AVY | D | 0.03% | 0.08% | 0.03% | |
AWK | D | 0.06% | 0.12% | 0.06% | |
AXP | A | 0.32% | 0.23% | 0.23% | |
AZO | C | 0.11% | 0.08% | 0.08% | |
BA | F | 0.18% | 0.26% | 0.18% | |
BAC | A | 0.59% | 1.45% | 0.59% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.04% | 0.08% | 0.04% | |
BDX | F | 0.14% | 0.31% | 0.14% | |
BG | F | 0.02% | 0.06% | 0.02% | |
BIIB | F | 0.05% | 0.11% | 0.05% | |
BK | A | 0.12% | 0.27% | 0.12% | |
BKR | B | 0.08% | 0.2% | 0.08% | |
BLK | C | 0.29% | 0.68% | 0.29% | |
BMY | B | 0.23% | 0.56% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.2% | 4.01% | 1.2% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.24% | 0.17% | 0.17% | |
BXP | D | 0.02% | 0.05% | 0.02% | |
C | A | 0.24% | 0.61% | 0.24% | |
CAG | D | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.05% | 0.14% | 0.05% | |
CARR | D | 0.13% | 0.15% | 0.13% | |
CAT | B | 0.38% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.5% | 0.24% | |
CBOE | B | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.19% | 0.08% | |
CCI | D | 0.09% | 0.21% | 0.09% | |
CCL | B | 0.05% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.07% | 0.05% | |
CEG | D | 0.17% | 0.18% | 0.17% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.1% | 0.04% | |
CHD | B | 0.05% | 0.07% | 0.05% | |
CHTR | C | 0.06% | 0.1% | 0.06% | |
CI | F | 0.18% | 0.42% | 0.18% | |
CINF | A | 0.04% | 0.11% | 0.04% | |
CL | D | 0.16% | 0.21% | 0.16% | |
CLX | B | 0.04% | 0.1% | 0.04% | |
CMCSA | B | 0.35% | 0.79% | 0.35% | |
CME | A | 0.17% | 0.24% | 0.17% | |
CMI | A | 0.1% | 0.23% | 0.1% | |
CMS | C | 0.04% | 0.09% | 0.04% | |
CNC | D | 0.07% | 0.14% | 0.07% | |
CNP | B | 0.04% | 0.09% | 0.04% | |
COF | B | 0.13% | 0.33% | 0.13% | |
COP | C | 0.26% | 0.19% | 0.19% | |
COR | B | 0.08% | 0.2% | 0.08% | |
COST | B | 0.8% | 1.11% | 0.8% | |
CPB | D | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.45% | 1.09% | 0.45% | |
CSGP | D | 0.06% | 0.08% | 0.06% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.16% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.19% | 0.08% | |
CTVA | C | 0.09% | 0.19% | 0.09% | |
CVS | D | 0.14% | 0.32% | 0.14% | |
CVX | A | 0.51% | 1.29% | 0.51% | |
D | C | 0.1% | 0.22% | 0.1% | |
DAL | C | 0.07% | 0.09% | 0.07% | |
DD | D | 0.07% | 0.16% | 0.07% | |
DE | A | 0.21% | 0.2% | 0.2% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.04% | 0.08% | 0.04% | |
DHR | F | 0.33% | 0.72% | 0.33% | |
DIS | B | 0.36% | 0.93% | 0.36% | |
DLR | B | 0.11% | 0.15% | 0.11% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOC | D | 0.03% | 0.07% | 0.03% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DOW | F | 0.08% | 0.15% | 0.08% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.12% | 0.06% | |
DUK | C | 0.18% | 0.4% | 0.18% | |
DVN | F | 0.05% | 0.12% | 0.05% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.14% | 0.12% | |
ED | D | 0.07% | 0.15% | 0.07% | |
EFX | F | 0.07% | 0.09% | 0.07% | |
EG | C | 0.03% | 0.07% | 0.03% | |
EIX | B | 0.06% | 0.15% | 0.06% | |
EL | F | 0.03% | 0.07% | 0.03% | |
ELV | F | 0.19% | 0.44% | 0.19% | |
EMR | A | 0.13% | 0.35% | 0.13% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EOG | A | 0.14% | 0.12% | 0.12% | |
EQIX | A | 0.17% | 0.21% | 0.17% | |
EQR | B | 0.05% | 0.12% | 0.05% | |
EQT | B | 0.03% | 0.12% | 0.03% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.1% | 0.05% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.27% | 0.26% | 0.26% | |
ETR | B | 0.07% | 0.15% | 0.07% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.08% | 0.12% | 0.08% | |
EXC | C | 0.08% | 0.18% | 0.08% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXR | D | 0.07% | 0.16% | 0.07% | |
F | C | 0.08% | 0.2% | 0.08% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.15% | 0.13% | |
FDS | B | 0.04% | 0.05% | 0.04% | |
FDX | B | 0.13% | 0.31% | 0.13% | |
FE | C | 0.05% | 0.1% | 0.05% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FIS | C | 0.11% | 0.23% | 0.11% | |
FITB | A | 0.07% | 0.15% | 0.07% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.05% | 0.02% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
GD | F | 0.14% | 0.35% | 0.14% | |
GE | D | 0.38% | 0.52% | 0.38% | |
GEHC | F | 0.07% | 0.18% | 0.07% | |
GEV | B | 0.17% | 0.24% | 0.17% | |
GILD | C | 0.23% | 0.54% | 0.23% | |
GIS | D | 0.08% | 0.17% | 0.08% | |
GLW | B | 0.08% | 0.17% | 0.08% | |
GM | B | 0.12% | 0.3% | 0.12% | |
GPC | D | 0.03% | 0.08% | 0.03% | |
GPN | B | 0.05% | 0.14% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.35% | 0.87% | 0.35% | |
GWW | B | 0.09% | 0.06% | 0.06% | |
HAL | C | 0.05% | 0.12% | 0.05% | |
HBAN | A | 0.05% | 0.12% | 0.05% | |
HCA | F | 0.15% | 0.16% | 0.15% | |
HD | A | 0.81% | 1.19% | 0.81% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.04% | 0.08% | 0.04% | |
HON | B | 0.28% | 0.7% | 0.28% | |
HPE | B | 0.05% | 0.13% | 0.05% | |
HPQ | B | 0.07% | 0.17% | 0.07% | |
HRL | D | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.06% | 0.08% | 0.06% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HUM | C | 0.06% | 0.16% | 0.06% | |
HWM | A | 0.08% | 0.09% | 0.08% | |
IBM | C | 0.39% | 0.9% | 0.39% | |
ICE | C | 0.18% | 0.42% | 0.18% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.08% | 0.03% | |
IFF | D | 0.05% | 0.11% | 0.05% | |
INCY | C | 0.03% | 0.06% | 0.03% | |
INTC | D | 0.18% | 0.5% | 0.18% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.08% | 0.1% | 0.08% | |
IR | B | 0.08% | 0.05% | 0.05% | |
IRM | D | 0.07% | 0.08% | 0.07% | |
ISRG | A | 0.36% | 0.3% | 0.3% | |
ITW | B | 0.16% | 0.18% | 0.16% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.03% | 0.07% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.27% | 0.1% | |
JNJ | D | 0.79% | 1.71% | 0.79% | |
JPM | A | 1.31% | 3.22% | 1.31% | |
K | A | 0.05% | 0.1% | 0.05% | |
KDP | D | 0.07% | 0.18% | 0.07% | |
KEYS | A | 0.06% | 0.13% | 0.06% | |
KHC | F | 0.05% | 0.13% | 0.05% | |
KMB | D | 0.09% | 0.21% | 0.09% | |
KMI | A | 0.1% | 0.24% | 0.1% | |
KO | D | 0.52% | 0.69% | 0.52% | |
KR | B | 0.08% | 0.18% | 0.08% | |
KVUE | A | 0.09% | 0.21% | 0.09% | |
L | A | 0.02% | 0.07% | 0.02% | |
LDOS | C | 0.04% | 0.11% | 0.04% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LEN | D | 0.0% | 0.08% | 0.0% | |
LH | C | 0.04% | 0.09% | 0.04% | |
LHX | C | 0.1% | 0.22% | 0.1% | |
LIN | D | 0.46% | 0.49% | 0.46% | |
LMT | D | 0.27% | 0.54% | 0.27% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | D | 0.31% | 0.72% | 0.31% | |
LUV | C | 0.04% | 0.09% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.05% | 0.1% | 0.05% | |
MA | C | 0.85% | 0.56% | 0.56% | |
MAA | B | 0.04% | 0.09% | 0.04% | |
MCD | D | 0.44% | 0.56% | 0.44% | |
MCHP | D | 0.08% | 0.07% | 0.07% | |
MCK | B | 0.14% | 0.37% | 0.14% | |
MCO | B | 0.15% | 0.19% | 0.15% | |
MDLZ | F | 0.19% | 0.24% | 0.19% | |
MDT | D | 0.24% | 0.52% | 0.24% | |
MET | A | 0.09% | 0.23% | 0.09% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.09% | 0.04% | |
MLM | B | 0.08% | 0.06% | 0.06% | |
MMC | B | 0.22% | 0.25% | 0.22% | |
MMM | D | 0.14% | 0.34% | 0.14% | |
MNST | C | 0.07% | 0.07% | 0.07% | |
MO | A | 0.2% | 0.44% | 0.2% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MRK | F | 0.53% | 0.7% | 0.53% | |
MRNA | F | 0.04% | 0.06% | 0.04% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.3% | 0.77% | 0.3% | |
MSCI | C | 0.09% | 0.1% | 0.09% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.17% | 0.07% | |
MTD | D | 0.06% | 0.08% | 0.06% | |
MU | D | 0.22% | 0.52% | 0.22% | |
NDAQ | A | 0.05% | 0.15% | 0.05% | |
NDSN | B | 0.03% | 0.07% | 0.03% | |
NEE | D | 0.32% | 0.72% | 0.32% | |
NEM | D | 0.11% | 0.22% | 0.11% | |
NKE | D | 0.19% | 0.24% | 0.19% | |
NOC | D | 0.16% | 0.32% | 0.16% | |
NSC | B | 0.11% | 0.28% | 0.11% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.07% | 0.06% | 0.06% | |
O | D | 0.1% | 0.23% | 0.1% | |
OKE | A | 0.12% | 0.11% | 0.11% | |
OMC | C | 0.04% | 0.1% | 0.04% | |
ON | D | 0.06% | 0.08% | 0.06% | |
ORLY | B | 0.14% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.11% | 0.08% | |
OXY | D | 0.07% | 0.16% | 0.07% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.11% | 0.08% | 0.08% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.1% | 0.2% | 0.1% | |
PEP | F | 0.47% | 0.68% | 0.47% | |
PFE | D | 0.33% | 0.69% | 0.33% | |
PFG | D | 0.04% | 0.09% | 0.04% | |
PG | A | 0.8% | 1.12% | 0.8% | |
PGR | A | 0.29% | 0.35% | 0.29% | |
PH | A | 0.17% | 0.09% | 0.09% | |
PLD | D | 0.22% | 0.5% | 0.22% | |
PM | B | 0.42% | 0.59% | 0.42% | |
PNC | B | 0.15% | 0.39% | 0.15% | |
PPG | F | 0.06% | 0.13% | 0.06% | |
PPL | B | 0.05% | 0.12% | 0.05% | |
PRU | A | 0.09% | 0.21% | 0.09% | |
PSA | D | 0.1% | 0.14% | 0.1% | |
PSX | C | 0.11% | 0.25% | 0.11% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.07% | 0.07% | |
PYPL | B | 0.17% | 0.41% | 0.17% | |
QCOM | F | 0.37% | 0.41% | 0.37% | |
REGN | F | 0.18% | 0.16% | 0.16% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.06% | 0.14% | 0.06% | |
RMD | C | 0.08% | 0.16% | 0.08% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
ROP | B | 0.12% | 0.16% | 0.12% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.33% | 0.74% | 0.33% | |
RVTY | F | 0.03% | 0.07% | 0.03% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.22% | 0.22% | 0.22% | |
SCHW | B | 0.21% | 0.56% | 0.21% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SLB | C | 0.11% | 0.29% | 0.11% | |
SO | D | 0.2% | 0.44% | 0.2% | |
SPG | B | 0.11% | 0.16% | 0.11% | |
SPGI | C | 0.31% | 0.43% | 0.31% | |
SRE | A | 0.1% | 0.27% | 0.1% | |
STE | F | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.08% | 0.18% | 0.08% | |
SW | A | 0.05% | 0.12% | 0.05% | |
SWK | D | 0.03% | 0.06% | 0.03% | |
SWKS | F | 0.03% | 0.06% | 0.03% | |
SYF | B | 0.05% | 0.12% | 0.05% | |
SYK | C | 0.23% | 0.22% | 0.22% | |
SYY | B | 0.08% | 0.17% | 0.08% | |
T | A | 0.33% | 0.75% | 0.33% | |
TDY | B | 0.04% | 0.1% | 0.04% | |
TER | D | 0.03% | 0.08% | 0.03% | |
TFC | A | 0.11% | 0.29% | 0.11% | |
TGT | F | 0.14% | 0.33% | 0.14% | |
TJX | A | 0.27% | 0.22% | 0.22% | |
TMO | F | 0.43% | 0.59% | 0.43% | |
TMUS | B | 0.23% | 0.55% | 0.23% | |
TRMB | B | 0.03% | 0.08% | 0.03% | |
TROW | B | 0.05% | 0.13% | 0.05% | |
TRV | B | 0.11% | 0.27% | 0.11% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.04% | 0.09% | 0.04% | |
TT | A | 0.17% | 0.13% | 0.13% | |
TTWO | A | 0.05% | 0.07% | 0.05% | |
TXN | C | 0.38% | 0.56% | 0.38% | |
UAL | A | 0.05% | 0.14% | 0.05% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.07% | 1.59% | 1.07% | |
UNP | C | 0.29% | 0.37% | 0.29% | |
UPS | C | 0.2% | 0.46% | 0.2% | |
USB | A | 0.14% | 0.37% | 0.14% | |
V | A | 0.95% | 0.82% | 0.82% | |
VICI | C | 0.07% | 0.15% | 0.07% | |
VLO | C | 0.09% | 0.21% | 0.09% | |
VLTO | D | 0.04% | 0.12% | 0.04% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.25% | 0.21% | 0.21% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VTRS | A | 0.03% | 0.07% | 0.03% | |
VZ | C | 0.36% | 0.81% | 0.36% | |
WAB | B | 0.07% | 0.16% | 0.07% | |
WAT | B | 0.04% | 0.07% | 0.04% | |
WBD | C | 0.04% | 0.1% | 0.04% | |
WDC | D | 0.04% | 0.1% | 0.04% | |
WEC | A | 0.07% | 0.14% | 0.07% | |
WELL | A | 0.16% | 0.36% | 0.16% | |
WFC | A | 0.46% | 1.16% | 0.46% | |
WM | A | 0.18% | 0.2% | 0.18% | |
WMB | A | 0.13% | 0.19% | 0.13% | |
WMT | A | 0.74% | 1.72% | 0.74% | |
WRB | A | 0.03% | 0.08% | 0.03% | |
WTW | B | 0.07% | 0.15% | 0.07% | |
WY | D | 0.05% | 0.11% | 0.05% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XOM | B | 1.08% | 2.51% | 1.08% | |
XYL | D | 0.06% | 0.14% | 0.06% | |
YUM | B | 0.08% | 0.1% | 0.08% | |
ZBH | C | 0.05% | 0.1% | 0.05% | |
ZBRA | B | 0.04% | 0.1% | 0.04% | |
ZTS | D | 0.17% | 0.17% | 0.17% |
BKLC Overweight 132 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.7% | |
NVDA | C | 6.45% | |
MSFT | F | 6.13% | |
AMZN | C | 3.56% | |
META | D | 2.57% | |
GOOGL | C | 2.07% | |
GOOG | C | 1.85% | |
AVGO | D | 1.59% | |
LLY | F | 1.45% | |
TSLA | B | 1.41% | |
NFLX | A | 0.66% | |
CRM | B | 0.56% | |
ORCL | B | 0.54% | |
AMD | F | 0.47% | |
ADBE | C | 0.44% | |
NOW | A | 0.39% | |
BKNG | A | 0.34% | |
INTU | C | 0.34% | |
AMAT | F | 0.31% | |
UBER | D | 0.3% | |
PANW | C | 0.23% | |
LRCX | F | 0.2% | |
KKR | A | 0.19% | |
KLAC | D | 0.19% | |
ANET | C | 0.19% | |
MELI | D | 0.19% | |
PLTR | B | 0.17% | |
CDNS | B | 0.16% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
TDG | D | 0.15% | |
MAR | B | 0.14% | |
CRWD | B | 0.14% | |
MRVL | B | 0.14% | |
APO | B | 0.12% | |
HLT | A | 0.12% | |
DHI | D | 0.11% | |
SPOT | B | 0.11% | |
TTD | B | 0.11% | |
URI | B | 0.11% | |
ROST | C | 0.1% | |
WDAY | B | 0.1% | |
FTNT | C | 0.1% | |
DASH | A | 0.1% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
CPRT | A | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
HES | B | 0.08% | |
VRT | B | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
VST | B | 0.08% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
ACGL | D | 0.07% | |
SNOW | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
MPWR | F | 0.07% | |
TRGP | B | 0.07% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
CPNG | D | 0.06% | |
AXON | A | 0.06% | |
FANG | D | 0.06% | |
TEAM | A | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
MKL | A | 0.05% | |
GDDY | A | 0.05% | |
NVR | D | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
DECK | A | 0.05% | |
ILMN | D | 0.05% | |
CVNA | B | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
TYL | B | 0.05% | |
PHM | D | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
LYV | A | 0.04% | |
DKNG | B | 0.04% | |
PINS | D | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
CSL | C | 0.04% | |
BLDR | D | 0.04% | |
EXPE | B | 0.04% | |
LPLA | A | 0.04% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
CE | F | 0.03% | |
TW | A | 0.03% | |
SMCI | F | 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 68 Positions Relative to SPYV
Symbol | Grade | Weight | |
---|---|---|---|
PKG | A | -0.1% | |
NRG | B | -0.09% | |
IP | B | -0.09% | |
TXT | D | -0.08% | |
NI | A | -0.08% | |
GEN | B | -0.08% | |
KIM | A | -0.08% | |
KEY | B | -0.08% | |
FFIV | B | -0.07% | |
NXPI | D | -0.07% | |
EMN | D | -0.06% | |
SJM | D | -0.06% | |
ALB | C | -0.06% | |
UHS | D | -0.06% | |
REG | B | -0.06% | |
KMX | B | -0.06% | |
JKHY | D | -0.06% | |
JNPR | F | -0.06% | |
CPT | B | -0.06% | |
CHRW | C | -0.06% | |
TPR | B | -0.06% | |
UDR | B | -0.06% | |
GL | B | -0.05% | |
AES | F | -0.05% | |
MKTX | D | -0.05% | |
CRL | C | -0.05% | |
LKQ | D | -0.05% | |
PNW | B | -0.05% | |
SNA | A | -0.05% | |
CTLT | B | -0.05% | |
IPG | D | -0.05% | |
TAP | C | -0.05% | |
NWSA | B | -0.05% | |
AIZ | A | -0.05% | |
PODD | C | -0.05% | |
TECH | D | -0.05% | |
ALLE | D | -0.04% | |
HII | D | -0.04% | |
BWA | D | -0.04% | |
MAS | D | -0.04% | |
IVZ | B | -0.04% | |
MTCH | D | -0.04% | |
HAS | D | -0.04% | |
MOS | F | -0.04% | |
EPAM | C | -0.04% | |
HSIC | B | -0.04% | |
FRT | B | -0.04% | |
TFX | F | -0.04% | |
DPZ | C | -0.04% | |
SOLV | C | -0.04% | |
DAY | B | -0.03% | |
POOL | C | -0.03% | |
QRVO | F | -0.03% | |
WBA | F | -0.03% | |
PAYC | B | -0.03% | |
BEN | C | -0.03% | |
PARA | C | -0.03% | |
FMC | D | -0.03% | |
MHK | D | -0.03% | |
AOS | F | -0.02% | |
CZR | F | -0.02% | |
NWS | B | -0.02% | |
RL | B | -0.02% | |
LW | C | -0.02% | |
GNRC | B | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
DVA | B | -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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application