BKLC vs. TOK ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI KLD 400 Social ETF (TOK)

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

$113.58

Average Daily Volume

125,182

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$118.71

Average Daily Volume

19,067

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	TOK
30 Days	2.30%	1.18%
60 Days	5.01%	2.95%
90 Days	6.66%	3.92%
12 Months	32.31%	27.84%

485 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in TOK	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.7%	4.98%	4.98%
	ABBV	F	0.74%	0.44%	0.44%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.4%	0.31%	0.31%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.48%	0.33%	0.33%
	ADBE	C	0.44%	0.33%	0.33%
	ADI	D	0.23%	0.16%	0.16%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.24%	0.18%	0.18%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.11%	0.08%	0.08%
	AJG	A	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.07%	0.05%	0.05%
	AMAT	F	0.31%	0.21%	0.21%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.34%	0.34%
	AME	A	0.09%	0.07%	0.07%
	AMGN	F	0.35%	0.22%	0.22%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.21%	0.14%	0.14%
	AMZN	C	3.56%	2.87%	2.87%
	ANET	C	0.19%	0.15%	0.15%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.17%	0.13%	0.13%
	APO	B	0.12%	0.1%	0.1%
	APP	B	0.07%	0.1%	0.07%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.59%	1.09%	1.09%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.32%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.18%	0.16%	0.16%
	BAC	A	0.59%	0.49%	0.49%
	BAH	F	0.05%	0.03%	0.03%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	A	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.29%	0.23%	0.23%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	0.93%	0.93%
	BRO	B	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.2%	0.2%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.24%	0.2%	0.2%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.24%	0.16%	0.16%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	C	0.09%	0.07%	0.07%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.17%	0.11%	0.11%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.11%	0.11%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.25%	0.25%
	CME	B	0.17%	0.12%	0.12%
	CMG	B	0.16%	0.12%	0.12%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.13%	0.1%	0.1%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.2%	0.2%
	COR	B	0.08%	0.07%	0.07%
	COST	A	0.8%	0.62%	0.62%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CRM	B	0.56%	0.47%	0.47%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	B	0.45%	0.35%	0.35%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.03%	0.03%
	CSX	C	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.14%	0.1%	0.1%
	CVX	A	0.51%	0.42%	0.42%
	D	C	0.1%	0.07%	0.07%
	DAL	B	0.07%	0.01%	0.01%
	DASH	B	0.1%	0.08%	0.08%
	DD	C	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.05%	0.05%
	DE	B	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	F	0.11%	0.07%	0.07%
	DHR	F	0.33%	0.23%	0.23%
	DIS	B	0.36%	0.31%	0.31%
	DKNG	B	0.04%	0.03%	0.03%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.05%	0.05%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	C	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMR	B	0.13%	0.11%	0.11%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.12%	0.12%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	C	0.05%	0.04%	0.04%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.22%	0.22%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCNCA	A	0.05%	0.03%	0.03%
	FCX	F	0.13%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.09%	0.08%	0.08%
	FIS	C	0.11%	0.07%	0.07%
	FITB	B	0.07%	0.05%	0.05%
	FLUT	A	0.08%	0.07%	0.07%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.29%	0.29%
	GEHC	D	0.07%	0.05%	0.05%
	GEV	B	0.17%	0.14%	0.14%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GOOG	C	1.85%	1.36%	1.36%
	GOOGL	C	2.07%	1.57%	1.57%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.35%	0.28%	0.28%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	B	0.81%	0.6%	0.6%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	C	0.28%	0.22%	0.22%
	HOOD	B	0.02%	0.03%	0.02%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.05%	0.05%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.39%	0.29%	0.29%
	ICE	C	0.18%	0.13%	0.13%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	C	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.18%	0.16%	0.16%
	INTU	B	0.34%	0.27%	0.27%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.05%	0.05%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.29%	0.29%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.16%	0.12%	0.12%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.1%	0.08%	0.08%
	JNJ	C	0.79%	0.55%	0.55%
	JPM	A	1.31%	1.05%	1.05%
	K	A	0.05%	0.03%	0.03%
	KDP	F	0.07%	0.05%	0.05%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.19%	0.13%	0.13%
	KMB	C	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.52%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LII	A	0.04%	0.03%	0.03%
	LIN	C	0.46%	0.32%	0.32%
	LLY	F	1.45%	0.88%	0.88%
	LMT	D	0.27%	0.17%	0.17%
	LNG	A	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.31%	0.22%	0.22%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.14%	0.14%
	LULU	C	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.01%	0.01%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.65%	0.65%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.14%	0.1%	0.1%
	MCD	D	0.44%	0.31%	0.31%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.14%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDB	B	0.04%	0.03%	0.03%
	MDLZ	F	0.19%	0.13%	0.13%
	MDT	D	0.24%	0.16%	0.16%
	MELI	C	0.19%	0.13%	0.13%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.57%	1.84%	1.84%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	C	0.08%	0.05%	0.05%
	MMC	B	0.22%	0.16%	0.16%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.2%	0.14%	0.14%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.53%	0.37%	0.37%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.12%	0.12%
	MS	A	0.3%	0.24%	0.24%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	D	6.13%	4.42%	4.42%
	MSI	B	0.16%	0.12%	0.12%
	MSTR	B	0.08%	0.1%	0.08%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.06%	0.04%	0.04%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.32%	0.24%	0.24%
	NEM	D	0.11%	0.07%	0.07%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.56%	0.56%
	NKE	F	0.19%	0.13%	0.13%
	NOC	D	0.16%	0.1%	0.1%
	NOW	A	0.39%	0.31%	0.31%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.45%	5.42%	5.42%
	NVR	D	0.05%	0.04%	0.04%
	O	C	0.1%	0.07%	0.07%
	ODFL	C	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.54%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	B	0.23%	0.19%	0.19%
	PAYX	B	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.1%	0.07%	0.07%
	PEP	F	0.47%	0.32%	0.32%
	PFE	F	0.33%	0.21%	0.21%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.8%	0.6%	0.6%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	F	0.04%	0.03%	0.03%
	PLD	F	0.22%	0.16%	0.16%
	PLTR	B	0.17%	0.19%	0.17%
	PM	B	0.42%	0.3%	0.3%
	PNC	B	0.15%	0.12%	0.12%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	C	0.1%	0.08%	0.08%
	PSTG	D	0.03%	0.02%	0.02%
	PSX	C	0.11%	0.09%	0.09%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.37%	0.28%	0.28%
	RBLX	C	0.06%	0.04%	0.04%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.18%	0.12%	0.12%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	C	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.09%	0.09%
	ROST	D	0.1%	0.07%	0.07%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.07%	0.07%
	RTX	D	0.33%	0.24%	0.24%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.21%	0.18%	0.18%
	SHW	B	0.18%	0.14%	0.14%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.07%	0.06%	0.06%
	SNPS	B	0.16%	0.12%	0.12%
	SO	C	0.2%	0.15%	0.15%
	SPG	A	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.24%	0.24%
	SQ	A	0.09%	0.07%	0.07%
	SRE	A	0.1%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	B	0.23%	0.2%	0.2%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.33%	0.24%	0.24%
	TDG	D	0.15%	0.1%	0.1%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.06%	0.06%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.1%	0.1%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.43%	0.29%	0.29%
	TMUS	B	0.23%	0.19%	0.19%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.49%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.14%	0.14%
	TTD	B	0.11%	0.08%	0.08%
	TTWO	A	0.05%	0.04%	0.04%
	TW	A	0.03%	0.02%	0.02%
	TXN	C	0.38%	0.27%	0.27%
	TYL	B	0.05%	0.04%	0.04%
	UBER	F	0.3%	0.2%	0.2%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.07%	0.8%	0.8%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.2%	0.14%	0.14%
	URI	C	0.11%	0.08%	0.08%
	USB	A	0.14%	0.12%	0.12%
	V	A	0.95%	0.74%	0.74%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	C	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.25%	0.17%	0.17%
	VST	A	0.08%	0.08%	0.08%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WDAY	B	0.1%	0.08%	0.08%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.46%	0.38%	0.38%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.1%	0.1%
	WMT	A	0.74%	0.57%	0.57%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.05%	0.05%
	WY	F	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	0.79%	0.79%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	C	0.04%	0.03%	0.03%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

BKLC Overweight 15 Positions Relative to TOK

	Symbol	Grade	Weight
	SPOT	B	0.11%
	CPNG	D	0.06%
	CVNA	B	0.05%
	UAL	A	0.05%
	IBKR	A	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	DOX	D	0.02%
	GFS	C	0.01%
	WMG	D	0.01%
	AGR	A	0.01%
	TKO	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 109 Positions Relative to TOK

	Symbol	Grade	Weight
	CRH	A	-0.1%
	NXPI	D	-0.08%
	TEL	B	-0.07%
	WCN	A	-0.07%
	FERG	B	-0.06%
	EME	A	-0.04%
	TPL	A	-0.04%
	MANH	D	-0.03%
	MAS	D	-0.03%
	OC	A	-0.03%
	NI	A	-0.03%
	FNF	B	-0.03%
	PNR	A	-0.03%
	KIM	A	-0.03%
	SNA	A	-0.03%
	GEN	B	-0.03%
	RPM	A	-0.03%
	PODD	C	-0.03%
	DOCU	B	-0.03%
	KEY	B	-0.03%
	BURL	B	-0.03%
	EXE	A	-0.03%
	NRG	B	-0.03%
	IP	A	-0.03%
	COO	D	-0.03%
	PKG	A	-0.03%
	EXAS	D	-0.02%
	AES	F	-0.02%
	IPG	D	-0.02%
	WTRG	B	-0.02%
	LW	C	-0.02%
	Z	A	-0.02%
	TECH	F	-0.02%
	CNH	C	-0.02%
	NBIX	C	-0.02%
	AIZ	A	-0.02%
	NWSA	A	-0.02%
	EMN	C	-0.02%
	OVV	B	-0.02%
	TAP	C	-0.02%
	AMH	C	-0.02%
	WPC	C	-0.02%
	KMX	B	-0.02%
	ALB	B	-0.02%
	JKHY	D	-0.02%
	JNPR	D	-0.02%
	SJM	D	-0.02%
	PAYC	B	-0.02%
	CHRW	B	-0.02%
	UHS	D	-0.02%
	DKS	D	-0.02%
	GLPI	C	-0.02%
	CPT	B	-0.02%
	HST	C	-0.02%
	ALLE	C	-0.02%
	EPAM	B	-0.02%
	ELS	C	-0.02%
	DAY	B	-0.02%
	CG	B	-0.02%
	FFIV	B	-0.02%
	DT	D	-0.02%
	UDR	B	-0.02%
	POOL	C	-0.02%
	ACM	B	-0.02%
	GGG	B	-0.02%
	REG	A	-0.02%
	EQH	C	-0.02%
	TOST	B	-0.02%
	DPZ	C	-0.02%
	FWONK	A	-0.02%
	TXT	D	-0.02%
	UTHR	C	-0.02%
	TWLO	A	-0.02%
	PARA	C	-0.01%
	UHAL	D	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	DINO	D	-0.01%
	BBWI	C	-0.01%
	AZPN	A	-0.01%
	H	B	-0.01%
	ACI	C	-0.01%
	BIO	C	-0.01%
	SEIC	B	-0.01%
	AOS	F	-0.01%
	CHRD	D	-0.01%
	RIVN	F	-0.01%
	MOS	F	-0.01%
	TTC	C	-0.01%
	ROKU	D	-0.01%
	HII	F	-0.01%
	WYNN	C	-0.01%
	HSIC	C	-0.01%
	TFX	F	-0.01%
	MTCH	D	-0.01%
	FBIN	D	-0.01%
	DVA	C	-0.01%
	APA	D	-0.01%
	ALLY	C	-0.01%
	NLY	C	-0.01%
	SOLV	D	-0.01%
	CRL	D	-0.01%
	LKQ	F	-0.01%
	CTLT	C	-0.01%
	CCK	D	-0.01%
	AFG	A	-0.01%
	MKTX	D	-0.01%
	KNX	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

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

TOK: Top Represented Industries & Keywords

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

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