BKLC vs. STRV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	STRV
30 Days	3.64%	3.47%
60 Days	5.20%	5.07%
90 Days	7.05%	6.75%
12 Months	32.79%	33.17%

480 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in STRV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.7%	6.56%	6.56%
	ABBV	D	0.74%	0.6%	0.6%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.4%	0.39%	0.39%
	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%	0.25%	0.24%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.12%	0.11%
	AGR	B	0.01%	0.0%	0.0%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.44%	0.44%
	AME	A	0.09%	0.1%	0.09%
	AMGN	D	0.35%	0.32%	0.32%
	AMP	A	0.11%	0.12%	0.11%
	AMT	D	0.21%	0.19%	0.19%
	AMZN	C	3.56%	3.91%	3.56%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APO	B	0.12%	0.14%	0.12%
	APP	B	0.07%	0.11%	0.07%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.59%	1.56%	1.56%
	AVTR	F	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%	0.29%	0.29%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.18%	0.17%	0.17%
	BAC	A	0.59%	0.62%	0.59%
	BAH	F	0.05%	0.05%	0.05%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	C	0.29%	0.28%	0.28%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.06%	0.05%
	BRK.A	B	1.2%	1.19%	1.19%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BSY	D	0.02%	0.02%	0.02%
	BX	A	0.24%	0.25%	0.24%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.37%	0.37%
	CB	C	0.24%	0.22%	0.22%
	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%	0.07%	0.06%
	CI	F	0.18%	0.19%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	A	0.17%	0.15%	0.15%
	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%	0.13%	0.13%
	COIN	C	0.07%	0.1%	0.07%
	COP	C	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.82%	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%	0.63%	0.56%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.45%	0.43%	0.43%
	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%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.51%	0.54%	0.51%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.02%	0.02%
	DASH	A	0.1%	0.12%	0.1%
	DD	D	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.21%	0.19%	0.19%
	DECK	A	0.05%	0.06%	0.05%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.33%	0.32%	0.32%
	DIS	B	0.36%	0.36%	0.36%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.08%	0.06%	0.06%
	DRI	B	0.04%	0.05%	0.04%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.18%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.09%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.17%	0.16%	0.16%
	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%	0.07%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.06%	0.06%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.09%	0.1%	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%	0.39%	0.38%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.23%	0.22%	0.22%
	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%	1.71%	1.71%
	GOOGL	C	2.07%	2.05%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.38%	0.35%
	GWW	B	0.09%	0.09%	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%
	HEI	B	0.03%	0.04%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.04%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.05%	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%
	HUBS	A	0.05%	0.07%	0.05%
	HUM	C	0.06%	0.08%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	C	0.39%	0.39%	0.39%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.34%	0.38%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IOT	A	0.02%	0.02%	0.02%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.11%	0.1%
	JNJ	D	0.79%	0.73%	0.73%
	JPM	A	1.31%	1.35%	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%	0.05%	0.05%
	KKR	A	0.19%	0.2%	0.19%
	KLAC	D	0.19%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	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%	0.08%	0.08%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.09%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.46%	0.43%	0.43%
	LLY	F	1.45%	1.36%	1.36%
	LMT	D	0.27%	0.26%	0.26%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.06%	0.08%	0.06%
	LUV	C	0.04%	0.01%	0.01%
	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%	0.84%	0.84%
	MAA	B	0.04%	0.05%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MCD	D	0.44%	0.42%	0.42%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.15%	0.14%
	MCO	B	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.23%	0.23%
	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%	0.03%	0.03%
	MKL	A	0.05%	0.05%	0.05%
	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%	0.03%	0.03%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.53%	0.49%	0.49%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.3%	0.32%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.13%	6.23%	6.13%
	MSI	B	0.16%	0.17%	0.16%
	MSTR	C	0.08%	0.1%	0.08%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NDAQ	A	0.05%	0.07%	0.05%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.7%	0.66%
	NKE	D	0.19%	0.18%	0.18%
	NOC	D	0.16%	0.14%	0.14%
	NOW	A	0.39%	0.42%	0.39%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.08%	0.07%
	NVDA	C	6.45%	6.82%	6.45%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.1%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	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%	0.15%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.23%	0.26%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.47%	0.44%	0.44%
	PFE	D	0.33%	0.3%	0.3%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.77%	0.77%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.17%	0.24%	0.17%
	PM	B	0.42%	0.39%	0.39%
	PNC	B	0.15%	0.17%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	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%	0.18%	0.17%
	QCOM	F	0.37%	0.35%	0.35%
	RBLX	C	0.06%	0.05%	0.05%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.18%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.07%	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%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	RVTY	F	0.03%	0.04%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.0%	0.01%	0.0%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	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%
	SPOT	B	0.11%	0.11%	0.11%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.02%	0.02%
	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%	0.31%	0.31%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	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%	0.41%	0.41%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	B	0.07%	0.09%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.82%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.18%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.04%	0.03%
	TXN	C	0.38%	0.37%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.01%	0.01%
	UBER	D	0.3%	0.29%	0.29%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.1%	1.07%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	1.01%	0.95%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.25%	0.24%	0.24%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	C	0.36%	0.31%	0.31%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.12%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.46%	0.5%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.13%	0.13%
	WMG	C	0.01%	0.01%	0.01%
	WMT	A	0.74%	0.74%	0.74%
	WRB	A	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	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%	0.07%	0.07%
	XOM	B	1.08%	1.07%	1.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

BKLC Overweight 22 Positions Relative to STRV

	Symbol	Grade	Weight
	MELI	D	0.19%
	FLUT	A	0.08%
	CPNG	D	0.06%
	VEEV	C	0.06%
	CSL	C	0.04%
	EG	C	0.03%
	NDSN	B	0.03%
	RS	B	0.03%
	VTRS	A	0.03%
	PSTG	D	0.03%
	WSM	B	0.03%
	DOC	D	0.03%
	AVY	D	0.03%
	SCCO	F	0.02%
	DOX	D	0.02%
	BG	F	0.02%
	BXP	D	0.02%
	HOOD	B	0.02%
	JBL	B	0.02%
	CELH	F	0.01%
	TKO	B	0.01%
	EDR	A	0.0%

BKLC Underweight 14 Positions Relative to STRV

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	STLA	F	-0.05%
	DPZ	C	-0.04%
	GRAB	B	-0.03%
	UDR	B	-0.03%
	PODD	C	-0.03%
	MAS	D	-0.03%
	ICLR	D	-0.03%
	AES	F	-0.02%
	SJM	D	-0.02%
	RIVN	F	-0.02%
	EPAM	C	-0.02%
	WPC	D	-0.02%
	CRBG	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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

STRV: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Asset Management Capital Markets Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Software - Infrastructure Specialty Retail Aerospace & Defense Insurance - Property & Casualty Internet Content & Information Medical Devices Packaged Foods Specialty Chemicals Biotechnology

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Dow Jones Component Insurance Electricity Electronics Medicine Semiconductor Aerospace Bank Telecommunications Banking Mobile Devices Chemical Cloud Computing IBD 50 Insurance Products Integrated Circuits