BKLC vs. VOTE ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Engine No. 1 Transform 500 ETF (VOTE)

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

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$66.78

Average Daily Volume

36,347

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	VOTE
30 Days	2.86%	2.69%
60 Days	5.49%	5.24%
90 Days	5.20%	5.36%
12 Months	34.91%	35.47%

476 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in VOTE	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.86%	6.73%	6.73%
	ABBV	B	0.72%	0.7%	0.7%
	ABNB	D	0.1%	0.11%	0.1%
	ABT	C	0.4%	0.4%	0.4%
	ACGL	B	0.08%	0.08%	0.08%
	ACN	C	0.47%	0.43%	0.43%
	ADBE	F	0.53%	0.48%	0.48%
	ADI	C	0.24%	0.24%	0.24%
	ADM	D	0.06%	0.06%	0.06%
	ADP	C	0.24%	0.23%	0.23%
	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%	0.11%	0.11%
	AGR	C	0.01%	0.01%	0.01%
	AIG	D	0.11%	0.1%	0.1%
	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%	0.1%	0.1%
	ALNY	C	0.07%	0.07%	0.07%
	AMAT	D	0.34%	0.33%	0.33%
	AMCR	B	0.04%	0.03%	0.03%
	AMD	C	0.49%	0.52%	0.49%
	AME	C	0.08%	0.08%	0.08%
	AMGN	D	0.37%	0.37%	0.37%
	AMP	B	0.1%	0.09%	0.09%
	AMT	C	0.22%	0.22%	0.22%
	AMZN	C	3.43%	3.64%	3.43%
	ANET	C	0.18%	0.2%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.14%	0.15%	0.14%
	APD	B	0.12%	0.13%	0.12%
	APH	C	0.17%	0.16%	0.16%
	APO	B	0.1%	0.1%	0.1%
	APP	C	0.04%	0.05%	0.04%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.06%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	C	0.07%	0.07%	0.07%
	AVGO	C	1.54%	1.55%	1.54%
	AVTR	C	0.04%	0.04%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	C	0.06%	0.06%	0.06%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.31%	0.31%
	AZO	B	0.12%	0.11%	0.11%
	BA	F	0.21%	0.19%	0.19%
	BAC	D	0.58%	0.57%	0.57%
	BAH	B	0.04%	0.04%	0.04%
	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%	0.14%	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%	0.05%	0.04%
	BLK	B	0.27%	0.28%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.2%	0.2%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	C	1.28%	1.69%	1.28%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BX	C	0.21%	0.23%	0.21%
	C	C	0.24%	0.24%	0.24%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.14%	0.13%
	CAT	B	0.37%	0.37%	0.37%
	CB	B	0.24%	0.24%	0.24%
	CBRE	B	0.07%	0.08%	0.07%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.03%	0.04%	0.03%
	CDNS	D	0.15%	0.16%	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%
	CELH	F	0.01%	0.01%	0.01%
	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%	0.21%	0.21%
	CINF	C	0.04%	0.04%	0.04%
	CL	C	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	C	0.32%	0.32%	0.32%
	CME	B	0.16%	0.16%	0.16%
	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%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.12%	0.12%	0.12%
	COIN	F	0.07%	0.07%	0.07%
	COP	F	0.28%	0.26%	0.26%
	COST	C	0.82%	0.82%	0.82%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPNG	B	0.05%	0.06%	0.05%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	C	0.49%	0.51%	0.49%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	B	0.42%	0.42%	0.42%
	CSGP	D	0.06%	0.07%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	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%	0.51%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	B	0.09%	0.09%	0.09%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.07%	0.07%
	DE	A	0.2%	0.21%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	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%	0.38%	0.36%
	DIS	D	0.34%	0.35%	0.34%
	DKNG	C	0.04%	0.04%	0.04%
	DLR	B	0.1%	0.11%	0.1%
	DLTR	F	0.04%	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%	0.18%	0.18%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.13%	0.13%	0.13%
	ED	B	0.07%	0.07%	0.07%
	EFX	C	0.08%	0.08%	0.08%
	EG	B	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	D	0.03%	0.04%	0.03%
	ELV	D	0.27%	0.25%	0.25%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	D	0.15%	0.15%	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%
	ERIE	B	0.02%	0.03%	0.02%
	ES	B	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.04%	0.04%
	ETN	C	0.25%	0.27%	0.25%
	ETR	A	0.06%	0.05%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	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%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCNCA	D	0.05%	0.05%	0.05%
	FCX	C	0.13%	0.13%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	D	0.14%	0.14%	0.14%
	FE	B	0.05%	0.04%	0.04%
	FICO	B	0.08%	0.1%	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%	0.04%	0.04%
	GE	C	0.39%	0.41%	0.39%
	GEHC	B	0.07%	0.07%	0.07%
	GEV	B	0.11%	0.14%	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%	0.11%	0.11%
	GOOG	D	1.79%	1.74%	1.74%
	GOOGL	D	1.99%	1.94%	1.94%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.05%	0.05%
	GS	B	0.35%	0.33%	0.33%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.06%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.76%	0.79%	0.76%
	HEI	C	0.03%	0.02%	0.02%
	HEI	C	0.02%	0.03%	0.02%
	HEI	C	0.03%	0.03%	0.03%
	HEI	C	0.02%	0.02%	0.02%
	HES	F	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.29%	0.27%	0.27%
	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%
	HUBS	D	0.05%	0.06%	0.05%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.38%	0.4%	0.38%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	C	0.03%	0.03%	0.03%
	IFF	A	0.06%	0.05%	0.05%
	ILMN	D	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.19%	0.18%	0.18%
	INTU	D	0.36%	0.37%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.09%	0.09%	0.09%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	C	0.36%	0.35%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	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%	0.81%	0.81%
	JPM	D	1.34%	1.23%	1.23%
	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%	0.18%	0.17%
	KLAC	D	0.23%	0.21%	0.21%
	KMB	C	0.1%	0.1%	0.1%
	KMI	C	0.09%	0.09%	0.09%
	KO	B	0.58%	0.56%	0.56%
	KR	B	0.07%	0.08%	0.07%
	KVUE	B	0.08%	0.08%	0.08%
	L	D	0.03%	0.03%	0.03%
	LDOS	A	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.09%	0.09%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.1%	0.0%	0.0%
	LEN	B	0.0%	0.0%	0.0%
	LHX	C	0.1%	0.09%	0.09%
	LII	C	0.04%	0.04%	0.04%
	LIN	B	0.48%	0.46%	0.46%
	LLY	D	1.69%	1.58%	1.58%
	LMT	A	0.29%	0.25%	0.25%
	LNG	D	0.09%	0.08%	0.08%
	LOW	B	0.3%	0.3%	0.3%
	LPLA	D	0.03%	0.03%	0.03%
	LRCX	D	0.22%	0.21%	0.21%
	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%	0.83%	0.83%
	MAA	C	0.04%	0.04%	0.04%
	MAR	B	0.12%	0.12%	0.12%
	MCD	B	0.44%	0.43%	0.43%
	MCHP	D	0.09%	0.09%	0.09%
	MCK	F	0.16%	0.13%	0.13%
	MCO	C	0.16%	0.16%	0.16%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	C	0.2%	0.2%	0.2%
	MDT	B	0.24%	0.24%	0.24%
	MELI	C	0.2%	0.21%	0.2%
	MET	B	0.09%	0.1%	0.09%
	META	B	2.38%	2.5%	2.38%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.05%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.23%	0.23%
	MMM	B	0.15%	0.15%	0.15%
	MNST	D	0.06%	0.08%	0.06%
	MO	C	0.2%	0.18%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.13%	0.12%	0.12%
	MPWR	B	0.09%	0.09%	0.09%
	MRK	F	0.62%	0.61%	0.61%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	D	0.14%	0.13%	0.13%
	MS	B	0.27%	0.26%	0.26%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	C	6.35%	6.65%	6.35%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	C	0.04%	0.05%	0.04%
	MTB	C	0.06%	0.06%	0.06%
	MTD	C	0.07%	0.06%	0.06%
	MU	D	0.22%	0.2%	0.2%
	NDAQ	C	0.05%	0.06%	0.05%
	NEE	B	0.33%	0.34%	0.33%
	NEM	C	0.13%	0.13%	0.13%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.62%	0.62%	0.62%
	NKE	D	0.21%	0.19%	0.19%
	NOC	B	0.16%	0.16%	0.16%
	NOW	C	0.36%	0.38%	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%	0.07%	0.07%
	NVDA	C	5.85%	5.72%	5.72%
	NVR	B	0.05%	0.06%	0.05%
	O	B	0.11%	0.11%	0.11%
	ODFL	D	0.08%	0.08%	0.08%
	OKE	C	0.11%	0.11%	0.11%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.46%	0.54%	0.46%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	B	0.08%	0.08%	0.08%
	OXY	F	0.08%	0.07%	0.07%
	PANW	D	0.24%	0.22%	0.22%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.08%	0.08%
	PEP	D	0.5%	0.49%	0.49%
	PFE	D	0.34%	0.34%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.84%	0.83%	0.83%
	PGR	C	0.31%	0.3%	0.3%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.05%	0.06%	0.05%
	PINS	D	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.24%	0.24%
	PLTR	C	0.13%	0.15%	0.13%
	PM	C	0.39%	0.38%	0.38%
	PNC	C	0.15%	0.15%	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%	0.12%	0.11%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	F	0.13%	0.11%	0.11%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	B	0.16%	0.17%	0.16%
	QCOM	D	0.4%	0.4%	0.4%
	RBLX	C	0.05%	0.05%	0.05%
	RCL	B	0.07%	0.08%	0.07%
	REGN	D	0.26%	0.25%	0.25%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.11%	0.1%	0.1%
	RPRX	C	0.03%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.09%	0.08%	0.08%
	RTX	B	0.34%	0.32%	0.32%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.22%	0.22%	0.22%
	SCCO	C	0.02%	0.02%	0.02%
	SCHW	D	0.2%	0.19%	0.19%
	SHW	B	0.18%	0.18%	0.18%
	SLB	F	0.13%	0.12%	0.12%
	SMCI	F	0.05%	0.04%	0.04%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	F	0.07%	0.08%	0.07%
	SNPS	F	0.17%	0.16%	0.16%
	SO	B	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	C	0.34%	0.33%	0.33%
	SQ	D	0.08%	0.08%	0.08%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	C	0.03%	0.03%	0.03%
	STE	B	0.05%	0.05%	0.05%
	STLD	C	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	B	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SUI	C	0.04%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.27%	0.24%
	SYY	C	0.08%	0.08%	0.08%
	T	B	0.29%	0.31%	0.29%
	TDG	B	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.05%	0.05%
	TEL	D	0.1%	0.09%	0.09%
	TER	C	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TGT	C	0.14%	0.15%	0.14%
	TJX	C	0.28%	0.27%	0.27%
	TMO	B	0.49%	0.48%	0.48%
	TMUS	B	0.21%	0.16%	0.16%
	TRGP	C	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	C	0.05%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.22%	1.38%	1.22%
	TSN	D	0.04%	0.04%	0.04%
	TT	B	0.17%	0.18%	0.17%
	TTD	B	0.1%	0.1%	0.1%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	B	0.4%	0.38%	0.38%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.04%	0.03%
	UBER	C	0.31%	0.31%	0.31%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.13%	1.08%	1.08%
	UNP	D	0.33%	0.31%	0.31%
	UPS	D	0.19%	0.2%	0.19%
	URI	B	0.1%	0.11%	0.1%
	USB	C	0.14%	0.15%	0.14%
	V	C	0.91%	0.92%	0.91%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.1%	0.09%	0.09%
	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%
	VRT	C	0.06%	0.07%	0.06%
	VRTX	D	0.27%	0.25%	0.25%
	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%	0.38%	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%
	WDAY	D	0.11%	0.11%	0.11%
	WDC	C	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.15%	0.15%
	WFC	D	0.42%	0.4%	0.4%
	WLK	C	0.01%	0.01%	0.01%
	WM	D	0.18%	0.15%	0.15%
	WMB	C	0.12%	0.11%	0.11%
	WMT	B	0.69%	0.69%	0.69%
	WRB	D	0.04%	0.04%	0.04%
	WSM	C	0.03%	0.04%	0.03%
	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%	1.07%	1.07%
	XYL	C	0.07%	0.07%	0.07%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.03%	0.03%
	ZS	F	0.04%	0.03%	0.03%
	ZTS	B	0.18%	0.18%	0.18%

BKLC Overweight 22 Positions Relative to VOTE

	Symbol	Grade	Weight
	SPOT	C	0.1%
	FLUT	C	0.07%
	CBOE	C	0.04%
	SW	B	0.04%
	TW	B	0.03%
	WSO	C	0.03%
	NDSN	C	0.03%
	IBKR	B	0.03%
	CVNA	B	0.03%
	LNT	A	0.03%
	DOC	B	0.03%
	OWL	B	0.02%
	BXP	C	0.02%
	IOT	C	0.02%
	DOX	C	0.02%
	HOOD	C	0.02%
	BSY	C	0.02%
	GFS	F	0.01%
	WMG	D	0.01%
	TKO	A	0.01%
	RKT	C	0.0%
	EDR	A	0.0%

BKLC Underweight 20 Positions Relative to VOTE

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	BURL	C	-0.04%
	TPL	C	-0.04%
	MAS	B	-0.04%
	PKG	B	-0.04%
	SJM	C	-0.03%
	WPC	C	-0.03%
	POOL	C	-0.03%
	DPZ	D	-0.03%
	DT	C	-0.03%
	PODD	C	-0.03%
	TXT	D	-0.03%
	IP	C	-0.03%
	LW	D	-0.02%
	CG	C	-0.02%
	CNH	C	-0.02%
	ALB	D	-0.02%
	LKQ	F	-0.02%
	KMX	D	-0.02%
	WBA	F	-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

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

VOTE: Top Represented Industries & Keywords

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

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