BKLC vs. VOO ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard S&P 500 ETF (VOO)
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
$109.18
Average Daily Volume
75,095
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
VOO
Vanguard S&P 500 ETF
VOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$525.38
Average Daily Volume
5,113,262
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | VOO |
---|---|---|
30 Days | 2.86% | 2.71% |
60 Days | 5.49% | 5.26% |
90 Days | 5.20% | 5.38% |
12 Months | 34.91% | 35.35% |
422 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in VOO | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAPL | C | 6.86% | 6.97% | 6.86% | |
ABBV | B | 0.72% | 0.73% | 0.72% | |
ABNB | D | 0.1% | 0.11% | 0.1% | |
ABT | C | 0.4% | 0.42% | 0.4% | |
ACGL | B | 0.08% | 0.09% | 0.08% | |
ACN | C | 0.47% | 0.45% | 0.45% | |
ADBE | F | 0.53% | 0.54% | 0.53% | |
ADI | C | 0.24% | 0.25% | 0.24% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | C | 0.24% | 0.24% | 0.24% | |
ADSK | B | 0.11% | 0.12% | 0.11% | |
AEE | B | 0.05% | 0.05% | 0.05% | |
AEP | C | 0.11% | 0.11% | 0.11% | |
AFL | A | 0.12% | 0.12% | 0.12% | |
AIG | D | 0.11% | 0.11% | 0.11% | |
AJG | D | 0.13% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALL | C | 0.1% | 0.11% | 0.1% | |
AMAT | D | 0.34% | 0.35% | 0.34% | |
AMCR | B | 0.04% | 0.03% | 0.03% | |
AMD | C | 0.49% | 0.51% | 0.49% | |
AME | C | 0.08% | 0.08% | 0.08% | |
AMGN | D | 0.37% | 0.38% | 0.37% | |
AMP | B | 0.1% | 0.09% | 0.09% | |
AMT | C | 0.22% | 0.22% | 0.22% | |
AMZN | C | 3.43% | 3.45% | 3.43% | |
ANET | C | 0.18% | 0.19% | 0.18% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.14% | 0.16% | 0.14% | |
APD | B | 0.12% | 0.13% | 0.12% | |
APH | C | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | C | 0.07% | 0.07% | 0.07% | |
AVGO | C | 1.54% | 1.5% | 1.5% | |
AVY | C | 0.04% | 0.04% | 0.04% | |
AWK | C | 0.06% | 0.06% | 0.06% | |
AXON | B | 0.05% | 0.05% | 0.05% | |
AXP | B | 0.31% | 0.31% | 0.31% | |
AZO | B | 0.12% | 0.12% | 0.12% | |
BA | F | 0.21% | 0.21% | 0.21% | |
BAC | D | 0.58% | 0.59% | 0.58% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBY | A | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.14% | 0.15% | 0.14% | |
BG | F | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.28% | 0.28% | 0.28% | |
BKR | C | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.04% | 0.04% | 0.04% | |
BLK | B | 0.27% | 0.27% | 0.27% | |
BMY | C | 0.2% | 0.21% | 0.2% | |
BR | C | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.28% | 1.82% | 1.28% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.25% | 0.25% | 0.25% | |
BX | C | 0.21% | 0.21% | 0.21% | |
BXP | C | 0.02% | 0.02% | 0.02% | |
C | C | 0.24% | 0.25% | 0.24% | |
CAG | B | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.06% | 0.06% | 0.06% | |
CARR | B | 0.13% | 0.13% | 0.13% | |
CAT | B | 0.37% | 0.37% | 0.37% | |
CB | B | 0.24% | 0.24% | 0.24% | |
CBOE | C | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.07% | 0.07% | 0.07% | |
CCI | C | 0.1% | 0.1% | 0.1% | |
CCL | C | 0.03% | 0.04% | 0.03% | |
CDNS | D | 0.15% | 0.15% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.13% | 0.13% | 0.13% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.05% | 0.04% | 0.04% | |
CHD | C | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.06% | 0.07% | 0.06% | |
CI | C | 0.21% | 0.22% | 0.21% | |
CINF | C | 0.04% | 0.05% | 0.04% | |
CL | C | 0.18% | 0.18% | 0.18% | |
CLX | C | 0.04% | 0.04% | 0.04% | |
CMCSA | C | 0.32% | 0.33% | 0.32% | |
CMG | D | 0.16% | 0.16% | 0.16% | |
CMI | B | 0.09% | 0.09% | 0.09% | |
CMS | B | 0.04% | 0.04% | 0.04% | |
CNC | D | 0.09% | 0.09% | 0.09% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | B | 0.12% | 0.12% | 0.12% | |
COP | F | 0.28% | 0.28% | 0.28% | |
COST | C | 0.82% | 0.84% | 0.82% | |
CPAY | B | 0.05% | 0.05% | 0.05% | |
CPB | C | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.09% | 0.1% | 0.09% | |
CRM | C | 0.49% | 0.52% | 0.49% | |
CRWD | D | 0.13% | 0.13% | 0.13% | |
CSCO | B | 0.42% | 0.43% | 0.42% | |
CSGP | D | 0.06% | 0.07% | 0.06% | |
CSX | C | 0.14% | 0.14% | 0.14% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.15% | 0.15% | 0.15% | |
CVX | F | 0.52% | 0.54% | 0.52% | |
D | C | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | A | 0.2% | 0.21% | 0.2% | |
DECK | C | 0.05% | 0.05% | 0.05% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | B | 0.04% | 0.04% | 0.04% | |
DHI | C | 0.12% | 0.12% | 0.12% | |
DHR | B | 0.36% | 0.37% | 0.36% | |
DIS | D | 0.34% | 0.35% | 0.34% | |
DLR | B | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.04% | 0.04% | 0.04% | |
DOC | B | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | C | 0.08% | 0.08% | 0.08% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.05% | 0.05% | |
DUK | B | 0.18% | 0.19% | 0.18% | |
DVN | F | 0.06% | 0.06% | 0.06% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | D | 0.08% | 0.08% | 0.08% | |
EBAY | B | 0.07% | 0.06% | 0.06% | |
ECL | B | 0.13% | 0.14% | 0.13% | |
ED | B | 0.07% | 0.07% | 0.07% | |
EFX | C | 0.08% | 0.08% | 0.08% | |
EG | B | 0.03% | 0.04% | 0.03% | |
EIX | B | 0.07% | 0.07% | 0.07% | |
EL | D | 0.03% | 0.05% | 0.03% | |
ELV | D | 0.27% | 0.27% | 0.27% | |
EMR | D | 0.12% | 0.13% | 0.12% | |
ENPH | D | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.15% | 0.16% | 0.15% | |
EQIX | B | 0.16% | 0.17% | 0.16% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
EQT | C | 0.03% | 0.04% | 0.03% | |
ES | B | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.25% | 0.26% | 0.25% | |
ETR | A | 0.06% | 0.05% | 0.05% | |
EVRG | B | 0.03% | 0.03% | 0.03% | |
EW | F | 0.09% | 0.09% | 0.09% | |
EXC | B | 0.08% | 0.08% | 0.08% | |
EXPD | B | 0.04% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.04% | 0.04% | |
EXR | C | 0.08% | 0.08% | 0.08% | |
F | F | 0.09% | 0.09% | 0.09% | |
FANG | F | 0.07% | 0.07% | 0.07% | |
FAST | C | 0.08% | 0.08% | 0.08% | |
FCX | C | 0.13% | 0.13% | 0.13% | |
FDS | C | 0.03% | 0.03% | 0.03% | |
FDX | D | 0.14% | 0.14% | 0.14% | |
FE | B | 0.05% | 0.05% | 0.05% | |
FICO | B | 0.08% | 0.09% | 0.08% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.05% | 0.05% | |
FTNT | B | 0.1% | 0.1% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | C | 0.14% | 0.14% | 0.14% | |
GDDY | C | 0.04% | 0.05% | 0.04% | |
GE | C | 0.39% | 0.4% | 0.39% | |
GEHC | B | 0.07% | 0.08% | 0.07% | |
GEV | B | 0.11% | 0.12% | 0.11% | |
GILD | B | 0.2% | 0.21% | 0.2% | |
GIS | B | 0.08% | 0.09% | 0.08% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | C | 0.12% | 0.12% | 0.12% | |
GOOG | D | 1.79% | 1.7% | 1.7% | |
GOOGL | D | 1.99% | 2.03% | 1.99% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.05% | 0.05% | |
GRMN | D | 0.06% | 0.06% | 0.06% | |
GS | B | 0.35% | 0.34% | 0.34% | |
GWW | B | 0.08% | 0.09% | 0.08% | |
HAL | F | 0.06% | 0.06% | 0.06% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | B | 0.16% | 0.16% | 0.16% | |
HD | B | 0.76% | 0.77% | 0.76% | |
HES | F | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | B | 0.12% | 0.12% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | C | 0.29% | 0.29% | 0.29% | |
HPE | C | 0.05% | 0.05% | 0.05% | |
HPQ | C | 0.08% | 0.07% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.05% | 0.04% | |
HUM | F | 0.08% | 0.09% | 0.08% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | B | 0.38% | 0.39% | 0.38% | |
ICE | C | 0.19% | 0.2% | 0.19% | |
IDXX | D | 0.08% | 0.08% | 0.08% | |
IEX | C | 0.03% | 0.03% | 0.03% | |
IFF | A | 0.06% | 0.06% | 0.06% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.19% | 0.2% | 0.19% | |
INTU | D | 0.36% | 0.37% | 0.36% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | D | 0.09% | 0.1% | 0.09% | |
IR | B | 0.08% | 0.08% | 0.08% | |
IRM | C | 0.06% | 0.07% | 0.06% | |
ISRG | C | 0.36% | 0.37% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
J | A | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.02% | 0.03% | 0.02% | |
JCI | B | 0.1% | 0.1% | 0.1% | |
JNJ | C | 0.83% | 0.84% | 0.83% | |
JPM | D | 1.34% | 1.36% | 1.34% | |
K | A | 0.05% | 0.04% | 0.04% | |
KDP | B | 0.07% | 0.08% | 0.07% | |
KEYS | B | 0.06% | 0.06% | 0.06% | |
KHC | C | 0.05% | 0.06% | 0.05% | |
KKR | B | 0.17% | 0.17% | 0.17% | |
KLAC | D | 0.23% | 0.23% | 0.23% | |
KMB | C | 0.1% | 0.1% | 0.1% | |
KMI | C | 0.09% | 0.09% | 0.09% | |
KO | B | 0.58% | 0.59% | 0.58% | |
KR | B | 0.07% | 0.07% | 0.07% | |
KVUE | B | 0.08% | 0.09% | 0.08% | |
L | D | 0.03% | 0.03% | 0.03% | |
LDOS | A | 0.04% | 0.05% | 0.04% | |
LEN | B | 0.0% | 0.09% | 0.0% | |
LEN | B | 0.1% | 0.09% | 0.09% | |
LHX | C | 0.1% | 0.09% | 0.09% | |
LIN | B | 0.48% | 0.49% | 0.48% | |
LLY | D | 1.69% | 1.62% | 1.62% | |
LMT | A | 0.29% | 0.26% | 0.26% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.3% | 0.3% | 0.3% | |
LRCX | D | 0.22% | 0.23% | 0.22% | |
LULU | D | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | D | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.03% | 0.03% | 0.03% | |
MA | B | 0.83% | 0.84% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.12% | 0.12% | 0.12% | |
MCD | B | 0.44% | 0.44% | 0.44% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.16% | 0.15% | 0.15% | |
MCO | C | 0.16% | 0.16% | 0.16% | |
MDLZ | C | 0.2% | 0.2% | 0.2% | |
MDT | B | 0.24% | 0.25% | 0.24% | |
MET | B | 0.09% | 0.1% | 0.09% | |
META | B | 2.38% | 2.41% | 2.38% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.04% | 0.04% | |
MLM | D | 0.07% | 0.07% | 0.07% | |
MMC | C | 0.24% | 0.24% | 0.24% | |
MMM | B | 0.15% | 0.16% | 0.15% | |
MNST | D | 0.06% | 0.07% | 0.06% | |
MO | C | 0.2% | 0.19% | 0.19% | |
MOH | D | 0.04% | 0.04% | 0.04% | |
MPC | F | 0.13% | 0.13% | 0.13% | |
MPWR | B | 0.09% | 0.1% | 0.09% | |
MRK | F | 0.62% | 0.63% | 0.62% | |
MRNA | F | 0.05% | 0.05% | 0.05% | |
MRO | D | 0.03% | 0.03% | 0.03% | |
MS | B | 0.27% | 0.27% | 0.27% | |
MSCI | C | 0.1% | 0.1% | 0.1% | |
MSFT | C | 6.35% | 6.54% | 6.35% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | C | 0.06% | 0.06% | 0.06% | |
MTD | C | 0.07% | 0.06% | 0.06% | |
MU | D | 0.22% | 0.22% | 0.22% | |
NDAQ | C | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | B | 0.33% | 0.35% | 0.33% | |
NEM | C | 0.13% | 0.13% | 0.13% | |
NFLX | B | 0.62% | 0.64% | 0.62% | |
NKE | D | 0.21% | 0.21% | 0.21% | |
NOC | B | 0.16% | 0.15% | 0.15% | |
NOW | C | 0.36% | 0.37% | 0.36% | |
NSC | C | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.08% | 0.08% | 0.08% | |
NVDA | C | 5.85% | 6.2% | 5.85% | |
NVR | B | 0.05% | 0.06% | 0.05% | |
O | B | 0.11% | 0.11% | 0.11% | |
ODFL | D | 0.08% | 0.07% | 0.07% | |
OKE | C | 0.11% | 0.11% | 0.11% | |
OMC | B | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.07% | 0.07% | |
ORCL | B | 0.46% | 0.48% | 0.46% | |
ORLY | B | 0.14% | 0.14% | 0.14% | |
OTIS | B | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.08% | 0.08% | 0.08% | |
PANW | D | 0.24% | 0.25% | 0.24% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.1% | 0.11% | 0.1% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | B | 0.09% | 0.08% | 0.08% | |
PEP | D | 0.5% | 0.5% | 0.5% | |
PFE | D | 0.34% | 0.35% | 0.34% | |
PFG | B | 0.04% | 0.04% | 0.04% | |
PG | C | 0.84% | 0.85% | 0.84% | |
PGR | C | 0.31% | 0.31% | 0.31% | |
PH | B | 0.16% | 0.16% | 0.16% | |
PHM | B | 0.05% | 0.06% | 0.05% | |
PLD | C | 0.25% | 0.25% | 0.25% | |
PM | C | 0.39% | 0.4% | 0.39% | |
PNC | C | 0.15% | 0.16% | 0.15% | |
PPG | C | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.09% | 0.09% | |
PSA | C | 0.11% | 0.11% | 0.11% | |
PSX | F | 0.13% | 0.13% | 0.13% | |
PTC | C | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.08% | 0.08% | 0.08% | |
PYPL | B | 0.16% | 0.16% | 0.16% | |
QCOM | D | 0.4% | 0.41% | 0.4% | |
RCL | B | 0.07% | 0.08% | 0.07% | |
REGN | D | 0.26% | 0.27% | 0.26% | |
RF | B | 0.05% | 0.05% | 0.05% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.08% | 0.08% | 0.08% | |
ROK | D | 0.07% | 0.07% | 0.07% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.12% | 0.13% | 0.12% | |
ROST | C | 0.11% | 0.11% | 0.11% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | B | 0.34% | 0.35% | 0.34% | |
SBAC | C | 0.05% | 0.05% | 0.05% | |
SBUX | C | 0.22% | 0.23% | 0.22% | |
SCHW | D | 0.2% | 0.21% | 0.2% | |
SHW | B | 0.18% | 0.18% | 0.18% | |
SLB | F | 0.13% | 0.13% | 0.13% | |
SMCI | F | 0.05% | 0.05% | 0.05% | |
SNPS | F | 0.17% | 0.17% | 0.17% | |
SO | B | 0.19% | 0.2% | 0.19% | |
SPG | B | 0.11% | 0.12% | 0.11% | |
SPGI | C | 0.34% | 0.35% | 0.34% | |
SRE | B | 0.1% | 0.11% | 0.1% | |
STE | B | 0.05% | 0.05% | 0.05% | |
STLD | C | 0.04% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | B | 0.04% | 0.04% | 0.04% | |
STZ | C | 0.08% | 0.08% | 0.08% | |
SW | B | 0.04% | 0.05% | 0.04% | |
SWK | B | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.04% | 0.04% | 0.04% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.24% | 0.26% | 0.24% | |
SYY | C | 0.08% | 0.08% | 0.08% | |
T | B | 0.29% | 0.3% | 0.29% | |
TDG | B | 0.15% | 0.16% | 0.15% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.1% | 0.1% | 0.1% | |
TER | C | 0.04% | 0.05% | 0.04% | |
TFC | D | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | C | 0.28% | 0.28% | 0.28% | |
TMO | B | 0.49% | 0.5% | 0.49% | |
TMUS | B | 0.21% | 0.22% | 0.21% | |
TRGP | C | 0.07% | 0.07% | 0.07% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | C | 0.05% | 0.05% | 0.05% | |
TRV | C | 0.1% | 0.11% | 0.1% | |
TSCO | B | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.22% | 1.25% | 1.22% | |
TSN | D | 0.04% | 0.04% | 0.04% | |
TT | B | 0.17% | 0.17% | 0.17% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | B | 0.4% | 0.41% | 0.4% | |
TYL | C | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.03% | 0.03% | 0.03% | |
UBER | C | 0.31% | 0.32% | 0.31% | |
ULTA | D | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.13% | 1.15% | 1.13% | |
UNP | D | 0.33% | 0.33% | 0.33% | |
UPS | D | 0.19% | 0.2% | 0.19% | |
URI | B | 0.1% | 0.1% | 0.1% | |
USB | C | 0.14% | 0.16% | 0.14% | |
V | C | 0.91% | 0.91% | 0.91% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | F | 0.1% | 0.1% | 0.1% | |
VLTO | B | 0.05% | 0.05% | 0.05% | |
VMC | C | 0.07% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.27% | 0.27% | |
VST | B | 0.06% | 0.06% | 0.06% | |
VTR | C | 0.05% | 0.05% | 0.05% | |
VTRS | D | 0.03% | 0.03% | 0.03% | |
VZ | A | 0.36% | 0.37% | 0.36% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.04% | 0.04% | |
WBD | D | 0.03% | 0.04% | 0.03% | |
WDC | C | 0.04% | 0.05% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.15% | 0.15% | 0.15% | |
WFC | D | 0.42% | 0.43% | 0.42% | |
WM | D | 0.18% | 0.16% | 0.16% | |
WMB | C | 0.12% | 0.12% | 0.12% | |
WMT | B | 0.69% | 0.7% | 0.69% | |
WRB | D | 0.04% | 0.04% | 0.04% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.07% | 0.07% | |
XOM | D | 1.1% | 1.12% | 1.1% | |
XYL | C | 0.07% | 0.07% | 0.07% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | B | 0.18% | 0.18% | 0.18% |
BKLC Overweight 72 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
MELI | C | 0.2% | |
CME | B | 0.16% | |
MRVL | D | 0.14% | |
PLTR | C | 0.13% | |
WDAY | D | 0.11% | |
SPOT | C | 0.1% | |
TTD | B | 0.1% | |
APO | B | 0.1% | |
DASH | B | 0.09% | |
LNG | D | 0.09% | |
SQ | D | 0.08% | |
DELL | C | 0.07% | |
VEEV | C | 0.07% | |
DDOG | D | 0.07% | |
ALNY | C | 0.07% | |
SNOW | F | 0.07% | |
FLUT | C | 0.07% | |
COIN | F | 0.07% | |
VRT | C | 0.06% | |
MKL | C | 0.05% | |
RBLX | C | 0.05% | |
FCNCA | D | 0.05% | |
ARES | B | 0.05% | |
HUBS | D | 0.05% | |
CPNG | B | 0.05% | |
TEAM | D | 0.05% | |
NET | D | 0.05% | |
LII | C | 0.04% | |
SUI | C | 0.04% | |
DKNG | C | 0.04% | |
AVTR | C | 0.04% | |
APP | C | 0.04% | |
ZM | C | 0.04% | |
MDB | D | 0.04% | |
ZS | F | 0.04% | |
TRU | B | 0.04% | |
PINS | D | 0.04% | |
BAH | B | 0.04% | |
CSL | B | 0.04% | |
MSTR | C | 0.04% | |
ILMN | D | 0.04% | |
RPRX | C | 0.03% | |
TW | B | 0.03% | |
OKTA | F | 0.03% | |
WSO | C | 0.03% | |
RS | D | 0.03% | |
IBKR | B | 0.03% | |
HEI | C | 0.03% | |
CVNA | B | 0.03% | |
WSM | C | 0.03% | |
PSTG | F | 0.03% | |
SSNC | C | 0.03% | |
BMRN | F | 0.03% | |
ENTG | D | 0.03% | |
LPLA | D | 0.03% | |
OWL | B | 0.02% | |
IOT | C | 0.02% | |
SCCO | C | 0.02% | |
SNAP | D | 0.02% | |
DOX | C | 0.02% | |
HOOD | C | 0.02% | |
BSY | C | 0.02% | |
ERIE | B | 0.02% | |
HEI | C | 0.02% | |
GFS | F | 0.01% | |
WMG | D | 0.01% | |
WLK | C | 0.01% | |
AGR | C | 0.01% | |
CELH | F | 0.01% | |
TKO | A | 0.01% | |
RKT | C | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 74 Positions Relative to VOO
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.14% | |
IP | C | -0.04% | |
TXT | D | -0.04% | |
MAS | B | -0.04% | |
NRG | B | -0.04% | |
PKG | B | -0.04% | |
FFIV | B | -0.03% | |
REG | C | -0.03% | |
EMN | B | -0.03% | |
CHRW | B | -0.03% | |
ALLE | B | -0.03% | |
SJM | C | -0.03% | |
AES | C | -0.03% | |
IPG | C | -0.03% | |
HST | D | -0.03% | |
JKHY | B | -0.03% | |
JNPR | A | -0.03% | |
KMX | D | -0.03% | |
CPT | C | -0.03% | |
POOL | C | -0.03% | |
UDR | C | -0.03% | |
UHS | C | -0.03% | |
PODD | C | -0.03% | |
DPZ | D | -0.03% | |
PNR | B | -0.03% | |
NI | B | -0.03% | |
SNA | B | -0.03% | |
KIM | C | -0.03% | |
KEY | C | -0.03% | |
WYNN | C | -0.02% | |
NCLH | B | -0.02% | |
IVZ | B | -0.02% | |
BWA | C | -0.02% | |
DVA | B | -0.02% | |
PAYC | D | -0.02% | |
FMC | B | -0.02% | |
CZR | C | -0.02% | |
MHK | B | -0.02% | |
FRT | C | -0.02% | |
GL | D | -0.02% | |
SOLV | D | -0.02% | |
HAS | B | -0.02% | |
LW | D | -0.02% | |
DAY | D | -0.02% | |
HSIC | C | -0.02% | |
MOS | F | -0.02% | |
MKTX | D | -0.02% | |
TPR | A | -0.02% | |
GNRC | D | -0.02% | |
TAP | D | -0.02% | |
MTCH | C | -0.02% | |
PNW | C | -0.02% | |
AOS | B | -0.02% | |
CRL | F | -0.02% | |
AIZ | B | -0.02% | |
APA | F | -0.02% | |
ALB | D | -0.02% | |
NWSA | D | -0.02% | |
CTLT | B | -0.02% | |
LKQ | F | -0.02% | |
HII | F | -0.02% | |
QRVO | F | -0.02% | |
TFX | B | -0.02% | |
EPAM | F | -0.02% | |
TECH | C | -0.02% | |
NWS | D | -0.01% | |
PARA | D | -0.01% | |
BEN | F | -0.01% | |
ETSY | D | -0.01% | |
WBA | F | -0.01% | |
RL | B | -0.01% | |
BBWI | D | -0.01% | |
BIO | C | -0.01% | |
AAL | D | -0.01% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Diagnostics & Research
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
VOO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services