BKLC vs. XCLR ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 Collar 95-110 ETF (XCLR)

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

XCLR

Global X S&P 500 Collar 95-110 ETF

XCLR Description

Global X S&P 500 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 3-Month Collar 95-110 Index, by using full replication technique. Global X Funds - Global X S&P 500 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.14

Average Daily Volume

825

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	XCLR
30 Days	3.64%	2.50%
60 Days	5.20%	3.68%
90 Days	7.05%	5.06%
12 Months	32.79%	28.03%

428 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in XCLR	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.7%	6.89%	6.7%
	ABBV	D	0.74%	0.59%	0.59%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	B	0.4%	0.4%	0.4%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.48%	0.46%	0.46%
	ADBE	C	0.44%	0.45%	0.44%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.12%	0.14%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.44%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.35%	0.31%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.56%	3.93%	3.56%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.59%	1.57%	1.57%
	AVY	D	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%	0.32%	0.32%
	AZO	C	0.11%	0.16%	0.11%
	BA	F	0.18%	0.2%	0.18%
	BAC	A	0.59%	0.62%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.32%	0.29%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.7%	1.2%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.26%	0.25%
	BX	A	0.24%	0.26%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.26%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.06%	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%	0.07%	0.07%
	CCI	D	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.14%	0.14%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.14%	0.13%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.8%	0.84%	0.8%
	CPAY	A	0.05%	0.06%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.56%	0.64%	0.56%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	B	0.45%	0.47%	0.45%
	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%	0.09%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.51%	0.55%	0.51%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.08%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.33%	0.3%	0.3%
	DIS	B	0.36%	0.4%	0.36%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.06%	0.06%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	C	0.03%	0.04%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.19%	0.19%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	B	0.05%	0.04%	0.04%
	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%	0.05%	0.04%
	ETN	A	0.27%	0.27%	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%	0.08%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.23%	0.23%
	FICO	B	0.09%	0.12%	0.09%
	FIS	C	0.11%	0.09%	0.09%
	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%	0.11%	0.1%
	FTV	C	0.05%	0.06%	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%	0.07%	0.07%
	GEV	B	0.17%	0.18%	0.17%
	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%	1.68%	1.68%
	GOOGL	C	2.07%	2.05%	2.05%
	GPC	D	0.03%	0.04%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.36%	0.35%
	GWW	B	0.09%	0.12%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.15%	0.14%	0.14%
	HD	A	0.81%	0.8%	0.8%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.3%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.06%	0.07%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.18%	0.22%	0.18%
	INTU	C	0.34%	0.39%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.38%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	F	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.1%	0.12%	0.1%
	JNJ	D	0.79%	0.72%	0.72%
	JPM	A	1.31%	1.37%	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%	0.16%	0.16%
	KMB	D	0.09%	0.09%	0.09%
	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%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LIN	D	0.46%	0.44%	0.44%
	LLY	F	1.45%	1.23%	1.23%
	LMT	D	0.27%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.87%	0.85%
	MAA	B	0.04%	0.03%	0.03%
	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%	0.15%	0.15%
	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%	2.51%	2.51%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.09%	0.08%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.2%	0.19%	0.19%
	MOH	F	0.04%	0.05%	0.04%
	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%
	MS	A	0.3%	0.33%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.13%	6.3%	6.13%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.08%	0.07%
	MTD	D	0.06%	0.06%	0.06%
	MU	D	0.22%	0.22%	0.22%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NFLX	A	0.66%	0.72%	0.66%
	NKE	D	0.19%	0.18%	0.18%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.39%	0.42%	0.39%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.45%	7.17%	6.45%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.13%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.54%	0.6%	0.54%
	ORLY	B	0.14%	0.12%	0.12%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.23%	0.26%	0.23%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.47%	0.45%	0.45%
	PFE	D	0.33%	0.29%	0.29%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.78%	0.78%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	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%	0.16%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.1%	0.1%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.1%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.37%	0.36%	0.36%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.31%	0.31%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.21%	0.24%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.11%	0.13%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.16%	0.17%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.34%	0.31%
	SRE	A	0.1%	0.11%	0.1%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	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%	0.27%	0.23%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.33%	0.32%	0.32%
	TDG	D	0.15%	0.13%	0.13%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.4%	0.4%
	TMUS	B	0.23%	0.24%	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%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.71%	1.41%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.17%	0.19%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.37%	0.37%
	TYL	B	0.05%	0.06%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.3%	0.3%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.08%	1.07%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.13%	0.11%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	1.03%	0.95%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.24%	0.24%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.06%	0.04%
	WBD	C	0.04%	0.05%	0.04%
	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%	0.49%	0.46%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.74%	0.73%	0.73%
	WRB	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.08%	1.07%	1.07%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

BKLC Overweight 70 Positions Relative to XCLR

	Symbol	Grade	Weight
	MELI	D	0.19%
	MRVL	B	0.14%
	APO	B	0.12%
	SPOT	B	0.11%
	TTD	B	0.11%
	WDAY	B	0.1%
	DASH	A	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	VRT	B	0.08%
	MSTR	C	0.08%
	FLUT	A	0.08%
	APP	B	0.07%
	ALNY	D	0.07%
	SNOW	C	0.07%
	COIN	C	0.07%
	DDOG	A	0.07%
	ARES	A	0.06%
	NET	B	0.06%
	RBLX	C	0.06%
	CPNG	D	0.06%
	TEAM	A	0.06%
	VEEV	C	0.06%
	MKL	A	0.05%
	NVR	D	0.05%
	BAH	F	0.05%
	ILMN	D	0.05%
	CVNA	B	0.05%
	FCNCA	A	0.05%
	HUBS	A	0.05%
	LII	A	0.04%
	MDB	C	0.04%
	DKNG	B	0.04%
	PINS	D	0.04%
	ZM	B	0.04%
	TRU	D	0.04%
	CSL	C	0.04%
	LPLA	A	0.04%
	HEI	B	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	TW	A	0.03%
	PSTG	D	0.03%
	WSM	B	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	SSNC	B	0.03%
	IBKR	A	0.03%
	SUI	D	0.03%
	ZS	C	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	IOT	A	0.02%
	BSY	D	0.02%
	DOX	D	0.02%
	HEI	B	0.02%
	SNAP	C	0.02%
	RPRX	D	0.02%
	HOOD	B	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	CELH	F	0.01%
	AGR	B	0.01%
	TKO	B	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 71 Positions Relative to XCLR

	Symbol	Grade	Weight
	NXPI	D	-0.11%
	PKG	A	-0.04%
	POOL	C	-0.04%
	SNA	A	-0.04%
	GEN	B	-0.04%
	FFIV	B	-0.04%
	NRG	B	-0.04%
	EPAM	C	-0.04%
	PODD	C	-0.04%
	IP	B	-0.04%
	DPZ	C	-0.04%
	JKHY	D	-0.03%
	HST	C	-0.03%
	MKTX	D	-0.03%
	UDR	B	-0.03%
	NWSA	B	-0.03%
	MAS	D	-0.03%
	GNRC	B	-0.03%
	KIM	A	-0.03%
	KEY	B	-0.03%
	TXT	D	-0.03%
	UHS	D	-0.03%
	PNR	A	-0.03%
	NI	A	-0.03%
	BEN	C	-0.02%
	DAY	B	-0.02%
	DVA	B	-0.02%
	BWA	D	-0.02%
	CZR	F	-0.02%
	GL	B	-0.02%
	SJM	D	-0.02%
	FMC	D	-0.02%
	SOLV	C	-0.02%
	FRT	B	-0.02%
	MTCH	D	-0.02%
	PNW	B	-0.02%
	TAP	C	-0.02%
	HAS	D	-0.02%
	TFX	F	-0.02%
	HII	D	-0.02%
	CRL	C	-0.02%
	HSIC	B	-0.02%
	EMN	D	-0.02%
	ALB	C	-0.02%
	CTLT	B	-0.02%
	MOS	F	-0.02%
	RL	B	-0.02%
	ALLE	D	-0.02%
	IVZ	B	-0.02%
	AIZ	A	-0.02%
	AES	F	-0.02%
	TECH	D	-0.02%
	IPG	D	-0.02%
	REG	B	-0.02%
	CHRW	C	-0.02%
	PAYC	B	-0.02%
	JNPR	F	-0.02%
	TPR	B	-0.02%
	LKQ	D	-0.02%
	KMX	B	-0.02%
	CPT	B	-0.02%
	LW	C	-0.02%
	APA	D	-0.01%
	NWS	B	-0.01%
	QRVO	F	-0.01%
	NCLH	B	-0.01%
	WBA	F	-0.01%
	MHK	D	-0.01%
	AOS	F	-0.01%
	PARA	C	-0.01%
	WYNN	D	-0.0%

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

XCLR: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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