BKLC vs. VCIT ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
6,311,765
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | VCIT |
---|---|---|
30 Days | 2.30% | -0.79% |
60 Days | 5.01% | -2.83% |
90 Days | 6.66% | -1.55% |
12 Months | 32.31% | 8.54% |
313 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in VCIT | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.7% | 0.01% | 0.01% | |
ABBV | F | 0.74% | 0.13% | 0.13% | |
ABT | B | 0.4% | 0.02% | 0.02% | |
ACGL | C | 0.07% | 0.03% | 0.03% | |
ADBE | C | 0.44% | 0.05% | 0.05% | |
ADI | D | 0.23% | 0.04% | 0.04% | |
ADM | D | 0.05% | 0.05% | 0.05% | |
ADP | A | 0.24% | 0.04% | 0.04% | |
ADSK | A | 0.12% | 0.03% | 0.03% | |
AEE | A | 0.05% | 0.01% | 0.01% | |
AEP | C | 0.1% | 0.01% | 0.01% | |
AFL | B | 0.11% | 0.01% | 0.01% | |
AGR | A | 0.01% | 0.04% | 0.01% | |
AIG | B | 0.11% | 0.02% | 0.02% | |
ALL | A | 0.1% | 0.02% | 0.02% | |
AMAT | F | 0.31% | 0.04% | 0.04% | |
AMCR | C | 0.03% | 0.01% | 0.01% | |
AMGN | F | 0.35% | 0.01% | 0.01% | |
AMT | C | 0.21% | 0.03% | 0.03% | |
AMZN | C | 3.56% | 0.09% | 0.09% | |
AON | A | 0.15% | 0.01% | 0.01% | |
APD | A | 0.13% | 0.02% | 0.02% | |
APH | A | 0.17% | 0.02% | 0.02% | |
APTV | F | 0.03% | 0.01% | 0.01% | |
ARE | F | 0.04% | 0.01% | 0.01% | |
ATO | A | 0.04% | 0.02% | 0.02% | |
AVB | B | 0.06% | 0.02% | 0.02% | |
AVGO | D | 1.59% | 0.01% | 0.01% | |
AVY | F | 0.03% | 0.02% | 0.02% | |
AWK | C | 0.06% | 0.02% | 0.02% | |
AXP | A | 0.32% | 0.11% | 0.11% | |
AZO | C | 0.11% | 0.03% | 0.03% | |
BA | F | 0.18% | 0.03% | 0.03% | |
BAC | A | 0.59% | 0.01% | 0.01% | |
BAX | F | 0.04% | 0.02% | 0.02% | |
BBY | D | 0.04% | 0.02% | 0.02% | |
BDX | F | 0.14% | 0.03% | 0.03% | |
BG | D | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.07% | 0.05% | |
BK | A | 0.12% | 0.01% | 0.01% | |
BKNG | A | 0.34% | 0.03% | 0.03% | |
BLK | B | 0.29% | 0.04% | 0.04% | |
BMY | B | 0.23% | 0.03% | 0.03% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRO | B | 0.05% | 0.02% | 0.02% | |
BSX | A | 0.25% | 0.01% | 0.01% | |
BXP | C | 0.02% | 0.02% | 0.02% | |
C | A | 0.24% | 0.02% | 0.02% | |
CAG | F | 0.03% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | C | 0.13% | 0.04% | 0.04% | |
CAT | B | 0.38% | 0.02% | 0.02% | |
CB | C | 0.24% | 0.01% | 0.01% | |
CBOE | C | 0.04% | 0.02% | 0.02% | |
CCI | C | 0.09% | 0.03% | 0.03% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.03% | 0.03% | |
CHD | A | 0.05% | 0.02% | 0.02% | |
CHTR | C | 0.06% | 0.06% | 0.06% | |
CI | D | 0.18% | 0.02% | 0.02% | |
CINF | A | 0.04% | 0.02% | 0.02% | |
CLX | A | 0.04% | 0.01% | 0.01% | |
CMCSA | B | 0.35% | 0.02% | 0.02% | |
CME | B | 0.17% | 0.03% | 0.03% | |
CMI | A | 0.1% | 0.04% | 0.04% | |
CMS | C | 0.04% | 0.02% | 0.02% | |
CNP | A | 0.04% | 0.02% | 0.02% | |
COF | C | 0.13% | 0.03% | 0.03% | |
COP | C | 0.26% | 0.01% | 0.01% | |
COST | A | 0.8% | 0.07% | 0.07% | |
CPB | D | 0.02% | 0.03% | 0.02% | |
CRM | B | 0.56% | 0.07% | 0.07% | |
CSL | C | 0.04% | 0.03% | 0.03% | |
CSX | C | 0.14% | 0.02% | 0.02% | |
CTAS | B | 0.15% | 0.05% | 0.05% | |
CTVA | C | 0.09% | 0.02% | 0.02% | |
CVS | D | 0.14% | 0.02% | 0.02% | |
CVX | A | 0.51% | 0.01% | 0.01% | |
D | C | 0.1% | 0.01% | 0.01% | |
DAL | B | 0.07% | 0.03% | 0.03% | |
DD | C | 0.07% | 0.1% | 0.07% | |
DE | B | 0.21% | 0.01% | 0.01% | |
DELL | B | 0.07% | 0.04% | 0.04% | |
DFS | B | 0.07% | 0.01% | 0.01% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.01% | 0.01% | |
DHI | F | 0.11% | 0.02% | 0.02% | |
DHR | F | 0.33% | 0.04% | 0.04% | |
DIS | B | 0.36% | 0.03% | 0.03% | |
DLR | B | 0.11% | 0.03% | 0.03% | |
DLTR | F | 0.03% | 0.07% | 0.03% | |
DOC | C | 0.03% | 0.01% | 0.01% | |
DOV | A | 0.06% | 0.02% | 0.02% | |
DOW | F | 0.08% | 0.01% | 0.01% | |
DOX | D | 0.02% | 0.03% | 0.02% | |
DRI | B | 0.04% | 0.02% | 0.02% | |
DTE | C | 0.06% | 0.01% | 0.01% | |
DUK | C | 0.18% | 0.01% | 0.01% | |
DVN | F | 0.05% | 0.01% | 0.01% | |
EA | A | 0.08% | 0.04% | 0.04% | |
EBAY | D | 0.06% | 0.04% | 0.04% | |
ECL | D | 0.12% | 0.01% | 0.01% | |
ED | C | 0.07% | 0.01% | 0.01% | |
EFX | F | 0.07% | 0.03% | 0.03% | |
EIX | B | 0.06% | 0.01% | 0.01% | |
EL | F | 0.03% | 0.02% | 0.02% | |
EMR | B | 0.13% | 0.01% | 0.01% | |
EOG | A | 0.14% | 0.05% | 0.05% | |
EQIX | A | 0.17% | 0.02% | 0.02% | |
EQR | C | 0.05% | 0.02% | 0.02% | |
ES | C | 0.05% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.01% | 0.01% | |
ETN | A | 0.27% | 0.03% | 0.03% | |
ETR | B | 0.07% | 0.01% | 0.01% | |
EVRG | A | 0.03% | 0.01% | 0.01% | |
EW | C | 0.08% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | C | 0.07% | 0.02% | 0.02% | |
FANG | C | 0.06% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.02% | 0.02% | |
FIS | C | 0.11% | 0.03% | 0.03% | |
FITB | B | 0.07% | 0.03% | 0.03% | |
FOXA | A | 0.02% | 0.03% | 0.02% | |
FTNT | C | 0.1% | 0.02% | 0.02% | |
GD | D | 0.14% | 0.01% | 0.01% | |
GE | D | 0.38% | 0.04% | 0.04% | |
GILD | C | 0.23% | 0.01% | 0.01% | |
GIS | D | 0.08% | 0.04% | 0.04% | |
GM | C | 0.12% | 0.02% | 0.02% | |
GOOG | C | 1.85% | 0.01% | 0.01% | |
GOOGL | C | 2.07% | 0.04% | 0.04% | |
GPC | D | 0.03% | 0.02% | 0.02% | |
GPN | B | 0.05% | 0.02% | 0.02% | |
GS | A | 0.35% | 0.05% | 0.05% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.02% | 0.02% | |
HCA | F | 0.15% | 0.05% | 0.05% | |
HD | B | 0.81% | 0.03% | 0.03% | |
HES | B | 0.08% | 0.02% | 0.02% | |
HIG | B | 0.07% | 0.03% | 0.03% | |
HON | C | 0.28% | 0.01% | 0.01% | |
HPQ | B | 0.07% | 0.04% | 0.04% | |
HRL | D | 0.02% | 0.01% | 0.01% | |
HSY | F | 0.06% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.01% | 0.01% | |
HUM | C | 0.06% | 0.01% | 0.01% | |
IBM | C | 0.39% | 0.01% | 0.01% | |
ICE | C | 0.18% | 0.03% | 0.03% | |
IEX | C | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.05% | 0.02% | 0.02% | |
ILMN | C | 0.05% | 0.03% | 0.03% | |
INTC | C | 0.18% | 0.05% | 0.05% | |
INTU | B | 0.34% | 0.02% | 0.02% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
ITW | B | 0.16% | 0.04% | 0.04% | |
JBL | C | 0.02% | 0.03% | 0.02% | |
JCI | B | 0.1% | 0.02% | 0.02% | |
JNJ | C | 0.79% | 0.01% | 0.01% | |
JPM | A | 1.31% | 0.01% | 0.01% | |
K | A | 0.05% | 0.02% | 0.02% | |
KDP | F | 0.07% | 0.03% | 0.03% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KLAC | F | 0.19% | 0.04% | 0.04% | |
KMB | C | 0.09% | 0.02% | 0.02% | |
KMI | A | 0.1% | 0.01% | 0.01% | |
KO | D | 0.52% | 0.01% | 0.01% | |
KR | B | 0.08% | 0.01% | 0.01% | |
L | A | 0.02% | 0.04% | 0.02% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.0% | 0.01% | 0.0% | |
LEN | D | 0.09% | 0.01% | 0.01% | |
LH | B | 0.04% | 0.01% | 0.01% | |
LHX | C | 0.1% | 0.01% | 0.01% | |
LII | A | 0.04% | 0.02% | 0.02% | |
LIN | C | 0.46% | 0.03% | 0.03% | |
LLY | F | 1.45% | 0.03% | 0.03% | |
LMT | D | 0.27% | 0.04% | 0.04% | |
LNT | A | 0.03% | 0.01% | 0.01% | |
LOW | C | 0.31% | 0.01% | 0.01% | |
LRCX | F | 0.2% | 0.04% | 0.04% | |
LUV | C | 0.04% | 0.01% | 0.01% | |
LVS | B | 0.03% | 0.04% | 0.03% | |
LYB | F | 0.05% | 0.03% | 0.03% | |
MA | B | 0.85% | 0.03% | 0.03% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | A | 0.14% | 0.01% | 0.01% | |
MCD | D | 0.44% | 0.01% | 0.01% | |
MCO | B | 0.15% | 0.02% | 0.02% | |
MDLZ | F | 0.19% | 0.02% | 0.02% | |
MDT | D | 0.24% | 0.02% | 0.02% | |
MET | A | 0.09% | 0.07% | 0.07% | |
MKC | C | 0.04% | 0.01% | 0.01% | |
MKL | A | 0.05% | 0.01% | 0.01% | |
MLM | C | 0.08% | 0.01% | 0.01% | |
MMC | B | 0.22% | 0.04% | 0.04% | |
MMM | D | 0.14% | 0.02% | 0.02% | |
MO | A | 0.2% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.04% | 0.04% | |
MRK | D | 0.53% | 0.06% | 0.06% | |
MRO | B | 0.03% | 0.05% | 0.03% | |
MRVL | B | 0.14% | 0.03% | 0.03% | |
MS | A | 0.3% | 0.01% | 0.01% | |
MSFT | D | 6.13% | 0.23% | 0.23% | |
MSI | B | 0.16% | 0.02% | 0.02% | |
MTB | A | 0.07% | 0.04% | 0.04% | |
MU | D | 0.22% | 0.03% | 0.03% | |
NDAQ | A | 0.05% | 0.03% | 0.03% | |
NEE | C | 0.32% | 0.01% | 0.01% | |
NEM | D | 0.11% | 0.05% | 0.05% | |
NKE | F | 0.19% | 0.04% | 0.04% | |
NOC | D | 0.16% | 0.02% | 0.02% | |
NOW | A | 0.39% | 0.07% | 0.07% | |
NSC | B | 0.11% | 0.01% | 0.01% | |
NTAP | C | 0.05% | 0.03% | 0.03% | |
NTRS | A | 0.05% | 0.02% | 0.02% | |
NUE | C | 0.07% | 0.02% | 0.02% | |
NVDA | B | 6.45% | 0.06% | 0.06% | |
NVR | D | 0.05% | 0.05% | 0.05% | |
O | C | 0.1% | 0.03% | 0.03% | |
OKE | A | 0.12% | 0.01% | 0.01% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ORCL | A | 0.54% | 0.02% | 0.02% | |
ORLY | B | 0.14% | 0.01% | 0.01% | |
OTIS | C | 0.08% | 0.04% | 0.04% | |
PCG | A | 0.09% | 0.01% | 0.01% | |
PEG | A | 0.1% | 0.01% | 0.01% | |
PEP | F | 0.47% | 0.02% | 0.02% | |
PFE | F | 0.33% | 0.03% | 0.03% | |
PFG | D | 0.04% | 0.02% | 0.02% | |
PG | C | 0.8% | 0.04% | 0.04% | |
PGR | A | 0.29% | 0.01% | 0.01% | |
PH | A | 0.17% | 0.05% | 0.05% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PLD | F | 0.22% | 0.01% | 0.01% | |
PM | B | 0.42% | 0.02% | 0.02% | |
PNC | B | 0.15% | 0.01% | 0.01% | |
PPG | F | 0.06% | 0.02% | 0.02% | |
PRU | A | 0.09% | 0.02% | 0.02% | |
PSA | C | 0.1% | 0.01% | 0.01% | |
PSX | C | 0.11% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.05% | 0.05% | |
PYPL | B | 0.17% | 0.05% | 0.05% | |
QCOM | F | 0.37% | 0.05% | 0.05% | |
REGN | F | 0.18% | 0.06% | 0.06% | |
RF | A | 0.05% | 0.03% | 0.03% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
ROK | C | 0.06% | 0.01% | 0.01% | |
ROP | B | 0.12% | 0.03% | 0.03% | |
ROST | D | 0.1% | 0.02% | 0.02% | |
RPRX | D | 0.02% | 0.02% | 0.02% | |
RS | B | 0.03% | 0.02% | 0.02% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | D | 0.33% | 0.01% | 0.01% | |
SBUX | A | 0.22% | 0.02% | 0.02% | |
SCHW | B | 0.21% | 0.01% | 0.01% | |
SHW | B | 0.18% | 0.02% | 0.02% | |
SLB | C | 0.11% | 0.05% | 0.05% | |
SO | C | 0.2% | 0.02% | 0.02% | |
SPG | A | 0.11% | 0.01% | 0.01% | |
SPGI | C | 0.31% | 0.02% | 0.02% | |
SRE | A | 0.1% | 0.03% | 0.03% | |
STE | D | 0.04% | 0.05% | 0.04% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | B | 0.06% | 0.01% | 0.01% | |
STZ | D | 0.08% | 0.02% | 0.02% | |
SUI | C | 0.03% | 0.01% | 0.01% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.03% | 0.03% | |
SYK | B | 0.23% | 0.02% | 0.02% | |
SYY | D | 0.08% | 0.05% | 0.05% | |
T | A | 0.33% | 0.05% | 0.05% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TFC | A | 0.11% | 0.02% | 0.02% | |
TGT | F | 0.14% | 0.02% | 0.02% | |
TJX | A | 0.27% | 0.01% | 0.01% | |
TMO | F | 0.43% | 0.03% | 0.03% | |
TMUS | B | 0.23% | 0.09% | 0.09% | |
TRMB | B | 0.03% | 0.03% | 0.03% | |
TSCO | D | 0.06% | 0.03% | 0.03% | |
TSN | B | 0.04% | 0.06% | 0.04% | |
TT | A | 0.17% | 0.03% | 0.03% | |
TXN | C | 0.38% | 0.02% | 0.02% | |
UAL | A | 0.05% | 0.01% | 0.01% | |
UNH | B | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.29% | 0.02% | 0.02% | |
UPS | C | 0.2% | 0.03% | 0.03% | |
URI | C | 0.11% | 0.04% | 0.04% | |
USB | A | 0.14% | 0.01% | 0.01% | |
V | A | 0.95% | 0.03% | 0.03% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.02% | 0.02% | |
VRSK | A | 0.08% | 0.06% | 0.06% | |
VRSN | C | 0.03% | 0.04% | 0.03% | |
VTR | B | 0.05% | 0.02% | 0.02% | |
VTRS | A | 0.03% | 0.04% | 0.03% | |
VZ | C | 0.36% | 0.04% | 0.04% | |
WAB | B | 0.07% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.01% | 0.01% | |
WELL | A | 0.16% | 0.01% | 0.01% | |
WFC | A | 0.46% | 0.01% | 0.01% | |
WLK | D | 0.01% | 0.01% | 0.01% | |
WM | B | 0.18% | 0.01% | 0.01% | |
WMB | A | 0.13% | 0.01% | 0.01% | |
WMT | A | 0.74% | 0.01% | 0.01% | |
WY | F | 0.05% | 0.01% | 0.01% | |
XEL | A | 0.08% | 0.01% | 0.01% | |
XOM | B | 1.08% | 0.01% | 0.01% | |
XYL | D | 0.06% | 0.02% | 0.02% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZTS | D | 0.17% | 0.02% | 0.02% |
BKLC Overweight 185 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.57% | |
TSLA | B | 1.41% | |
BRK.A | B | 1.2% | |
NFLX | A | 0.66% | |
ACN | B | 0.48% | |
AMD | F | 0.47% | |
CSCO | B | 0.45% | |
ISRG | A | 0.36% | |
UBER | F | 0.3% | |
VRTX | D | 0.25% | |
FI | A | 0.24% | |
BX | A | 0.24% | |
PANW | B | 0.23% | |
KKR | A | 0.19% | |
ANET | C | 0.19% | |
MELI | C | 0.19% | |
ELV | F | 0.19% | |
PLTR | B | 0.17% | |
GEV | B | 0.17% | |
CEG | C | 0.17% | |
CDNS | B | 0.16% | |
CMG | B | 0.16% | |
CL | D | 0.16% | |
SNPS | B | 0.16% | |
TDG | D | 0.15% | |
MCK | A | 0.14% | |
CRWD | B | 0.14% | |
AJG | A | 0.13% | |
FCX | F | 0.13% | |
ABNB | C | 0.12% | |
APO | B | 0.12% | |
HLT | A | 0.12% | |
PCAR | B | 0.11% | |
SPOT | B | 0.11% | |
AMP | A | 0.11% | |
TRV | B | 0.11% | |
TTD | B | 0.11% | |
WDAY | B | 0.1% | |
DASH | B | 0.1% | |
SQ | A | 0.09% | |
FAST | B | 0.09% | |
LNG | A | 0.09% | |
AME | A | 0.09% | |
KVUE | A | 0.09% | |
CPRT | B | 0.09% | |
PAYX | B | 0.09% | |
GWW | B | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
MSCI | C | 0.09% | |
RMD | C | 0.08% | |
YUM | D | 0.08% | |
IQV | F | 0.08% | |
VRT | B | 0.08% | |
CTSH | B | 0.08% | |
COR | B | 0.08% | |
ODFL | C | 0.08% | |
IR | B | 0.08% | |
GLW | B | 0.08% | |
BKR | A | 0.08% | |
MCHP | F | 0.08% | |
HWM | A | 0.08% | |
IT | C | 0.08% | |
MSTR | B | 0.08% | |
FLUT | A | 0.08% | |
F | C | 0.08% | |
CBRE | B | 0.08% | |
VST | A | 0.08% | |
WTW | B | 0.07% | |
VICI | C | 0.07% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
IRM | C | 0.07% | |
MNST | C | 0.07% | |
GEHC | D | 0.07% | |
CNC | D | 0.07% | |
IDXX | F | 0.07% | |
SNOW | B | 0.07% | |
OXY | D | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
MPWR | F | 0.07% | |
TRGP | A | 0.07% | |
DXCM | C | 0.06% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
ANSS | B | 0.06% | |
CPNG | D | 0.06% | |
AXON | A | 0.06% | |
MTD | F | 0.06% | |
TEAM | A | 0.06% | |
CSGP | D | 0.06% | |
ON | D | 0.06% | |
GRMN | B | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
CCL | A | 0.05% | |
GDDY | A | 0.05% | |
SW | A | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
DECK | A | 0.05% | |
FE | C | 0.05% | |
CVNA | B | 0.05% | |
SBAC | D | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
TYL | B | 0.05% | |
KHC | F | 0.05% | |
HPE | B | 0.05% | |
CDW | F | 0.05% | |
PPL | A | 0.05% | |
TROW | B | 0.05% | |
TTWO | A | 0.05% | |
HUBS | A | 0.05% | |
MDB | B | 0.04% | |
MRNA | F | 0.04% | |
WBD | B | 0.04% | |
FDS | B | 0.04% | |
LYV | A | 0.04% | |
CTRA | B | 0.04% | |
DKNG | B | 0.04% | |
MOH | F | 0.04% | |
STX | C | 0.04% | |
BALL | F | 0.04% | |
PINS | F | 0.04% | |
ZBRA | B | 0.04% | |
ZM | C | 0.04% | |
TRU | D | 0.04% | |
VLTO | C | 0.04% | |
PTC | B | 0.04% | |
FSLR | F | 0.04% | |
BLDR | D | 0.04% | |
WAT | C | 0.04% | |
WDC | D | 0.04% | |
LPLA | A | 0.04% | |
HOLX | D | 0.04% | |
EG | C | 0.03% | |
NDSN | B | 0.03% | |
HEI | A | 0.03% | |
WSO | A | 0.03% | |
JBHT | C | 0.03% | |
TW | A | 0.03% | |
AKAM | D | 0.03% | |
ROL | B | 0.03% | |
SMCI | F | 0.03% | |
ALGN | D | 0.03% | |
PSTG | D | 0.03% | |
EQT | B | 0.03% | |
WSM | C | 0.03% | |
CF | A | 0.03% | |
INCY | C | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
RVTY | F | 0.03% | |
SSNC | B | 0.03% | |
IBKR | A | 0.03% | |
TER | F | 0.03% | |
J | D | 0.03% | |
WRB | A | 0.03% | |
ULTA | F | 0.03% | |
ZS | B | 0.03% | |
EXPD | C | 0.03% | |
OWL | A | 0.02% | |
SCCO | F | 0.02% | |
ERIE | D | 0.02% | |
IOT | A | 0.02% | |
BSY | F | 0.02% | |
HEI | A | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
SNAP | D | 0.02% | |
HOOD | B | 0.02% | |
OKTA | C | 0.02% | |
BMRN | F | 0.02% | |
GFS | C | 0.01% | |
WMG | D | 0.01% | |
CELH | F | 0.01% | |
TKO | A | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 176 Positions Relative to VCIT
Symbol | Grade | Weight | |
---|---|---|---|
DT | D | -0.28% | |
WIT | B | -0.15% | |
DB | D | -0.07% | |
BABA | D | -0.07% | |
KOF | F | -0.06% | |
BMO | A | -0.05% | |
ARCC | A | -0.05% | |
QRVO | F | -0.05% | |
TD | D | -0.05% | |
BHF | C | -0.05% | |
AZN | F | -0.05% | |
NWG | A | -0.05% | |
BEN | C | -0.04% | |
AMG | B | -0.04% | |
UHS | D | -0.04% | |
XRAY | F | -0.04% | |
MOS | F | -0.04% | |
EXP | B | -0.04% | |
CNH | C | -0.04% | |
PAA | B | -0.04% | |
AER | A | -0.04% | |
MPLX | A | -0.04% | |
ET | A | -0.04% | |
GSK | F | -0.04% | |
VOD | F | -0.04% | |
KEX | B | -0.03% | |
HRB | D | -0.03% | |
JNPR | D | -0.03% | |
INGR | C | -0.03% | |
KSS | F | -0.03% | |
FHN | A | -0.03% | |
EMN | C | -0.03% | |
FAF | A | -0.03% | |
AYI | B | -0.03% | |
BNS | A | -0.03% | |
BERY | C | -0.03% | |
SBRA | C | -0.03% | |
HP | C | -0.03% | |
JD | D | -0.03% | |
DXC | B | -0.03% | |
FLS | B | -0.03% | |
BC | C | -0.03% | |
CNO | B | -0.03% | |
CMA | B | -0.03% | |
AGO | B | -0.03% | |
CHRW | B | -0.03% | |
ARW | D | -0.03% | |
AAT | B | -0.03% | |
BDN | C | -0.03% | |
TEL | B | -0.03% | |
WB | D | -0.03% | |
ZION | B | -0.03% | |
VNT | C | -0.03% | |
RPM | A | -0.03% | |
RL | C | -0.03% | |
SCS | C | -0.03% | |
SON | F | -0.03% | |
SNX | D | -0.03% | |
RGA | A | -0.03% | |
HST | C | -0.03% | |
FMC | D | -0.03% | |
VFC | C | -0.03% | |
SJM | D | -0.03% | |
WTRG | B | -0.03% | |
GLPI | C | -0.03% | |
FLEX | B | -0.03% | |
NI | A | -0.03% | |
NXPI | D | -0.03% | |
EPD | A | -0.03% | |
MUFG | B | -0.03% | |
UNM | A | -0.02% | |
TME | D | -0.02% | |
R | B | -0.02% | |
SKT | A | -0.02% | |
SITC | D | -0.02% | |
PKG | A | -0.02% | |
SAFE | F | -0.02% | |
AIZ | A | -0.02% | |
AVT | C | -0.02% | |
BKU | A | -0.02% | |
AN | C | -0.02% | |
AMH | C | -0.02% | |
NVT | B | -0.02% | |
HR | B | -0.02% | |
GXO | B | -0.02% | |
EPRT | B | -0.02% | |
FRT | B | -0.02% | |
WU | F | -0.02% | |
TKR | D | -0.02% | |
RYN | D | -0.02% | |
SF | B | -0.02% | |
NOV | C | -0.02% | |
NHI | D | -0.02% | |
MHK | D | -0.02% | |
DSS | F | -0.02% | |
AFG | A | -0.02% | |
WBS | A | -0.02% | |
WBA | F | -0.02% | |
VOYA | B | -0.02% | |
VNO | C | -0.02% | |
FSK | A | -0.02% | |
OSK | C | -0.02% | |
MCY | A | -0.02% | |
PDM | D | -0.02% | |
OC | A | -0.02% | |
LEG | F | -0.02% | |
LAZ | B | -0.02% | |
KIM | A | -0.02% | |
KRC | B | -0.02% | |
REG | A | -0.02% | |
PRE | D | -0.02% | |
MAS | D | -0.02% | |
LNC | C | -0.02% | |
H | B | -0.02% | |
ALLE | C | -0.02% | |
WPC | C | -0.02% | |
GL | C | -0.02% | |
EPR | C | -0.02% | |
FNF | B | -0.02% | |
CP | F | -0.02% | |
LEA | F | -0.02% | |
HUN | F | -0.02% | |
BIDU | F | -0.02% | |
AES | F | -0.02% | |
KEY | B | -0.02% | |
ESGR | B | -0.02% | |
IPG | D | -0.02% | |
CPT | B | -0.02% | |
JEF | A | -0.02% | |
GBDC | D | -0.01% | |
SAVE | F | -0.01% | |
OCSL | F | -0.01% | |
SNA | A | -0.01% | |
PNR | A | -0.01% | |
PSEC | D | -0.01% | |
NEU | D | -0.01% | |
OGS | A | -0.01% | |
KRG | B | -0.01% | |
WTFC | A | -0.01% | |
CBT | D | -0.01% | |
KMT | B | -0.01% | |
THG | A | -0.01% | |
CHH | A | -0.01% | |
ADC | A | -0.01% | |
KMPR | A | -0.01% | |
PNW | A | -0.01% | |
RNR | C | -0.01% | |
AAL | B | -0.01% | |
LXP | D | -0.01% | |
NFG | A | -0.01% | |
OPI | F | -0.01% | |
HPP | F | -0.01% | |
CUBE | C | -0.01% | |
BKH | A | -0.01% | |
UDR | B | -0.01% | |
TXT | D | -0.01% | |
SWX | B | -0.01% | |
OGE | A | -0.01% | |
GP | F | -0.01% | |
HIW | C | -0.01% | |
FLO | D | -0.01% | |
AXS | A | -0.01% | |
REXR | F | -0.01% | |
CNA | C | -0.01% | |
AAP | D | -0.01% | |
NNN | C | -0.01% | |
HII | F | -0.01% | |
AL | B | -0.01% | |
OHI | C | -0.01% | |
HAS | D | -0.01% | |
BWA | D | -0.01% | |
WHR | B | -0.01% | |
WEST | C | -0.01% | |
BRX | A | -0.01% | |
EQH | C | -0.01% | |
HSBC | A | -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
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research