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
$109.18
Average Daily Volume
75,095
Number of Holdings
*
494
* 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
$32.09
Average Daily Volume
368
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | XCLR |
---|---|---|
30 Days | 2.86% | 2.38% |
60 Days | 5.49% | 4.45% |
90 Days | 5.20% | 4.47% |
12 Months | 34.91% | 29.28% |
422 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in XCLR | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.08% | 0.08% | |
AAPL | C | 6.86% | 6.73% | 6.73% | |
ABBV | B | 0.72% | 0.74% | 0.72% | |
ABNB | D | 0.1% | 0.11% | 0.1% | |
ABT | C | 0.4% | 0.42% | 0.4% | |
ACGL | B | 0.08% | 0.08% | 0.08% | |
ACN | C | 0.47% | 0.46% | 0.46% | |
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% | 0.25% | 0.24% | |
ADSK | B | 0.11% | 0.12% | 0.11% | |
AEE | B | 0.05% | 0.03% | 0.03% | |
AEP | C | 0.11% | 0.12% | 0.11% | |
AFL | A | 0.12% | 0.11% | 0.11% | |
AIG | D | 0.11% | 0.11% | 0.11% | |
AJG | D | 0.13% | 0.13% | 0.13% | |
AKAM | D | 0.03% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.05% | 0.04% | |
ALL | C | 0.1% | 0.1% | 0.1% | |
AMAT | D | 0.34% | 0.33% | 0.33% | |
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% | 0.1% | 0.1% | |
AMT | C | 0.22% | 0.25% | 0.22% | |
AMZN | C | 3.43% | 3.61% | 3.43% | |
ANET | C | 0.18% | 0.2% | 0.18% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.14% | 0.16% | 0.14% | |
APD | B | 0.12% | 0.14% | 0.12% | |
APH | C | 0.17% | 0.16% | 0.16% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | C | 0.04% | 0.03% | 0.03% | |
ATO | B | 0.04% | 0.03% | 0.03% | |
AVB | C | 0.07% | 0.06% | 0.06% | |
AVGO | C | 1.54% | 1.49% | 1.49% | |
AVY | C | 0.04% | 0.03% | 0.03% | |
AWK | C | 0.06% | 0.07% | 0.06% | |
AXON | B | 0.05% | 0.07% | 0.05% | |
AXP | B | 0.31% | 0.31% | 0.31% | |
AZO | B | 0.12% | 0.14% | 0.12% | |
BA | F | 0.21% | 0.18% | 0.18% | |
BAC | D | 0.58% | 0.57% | 0.57% | |
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% | 0.04% | 0.03% | |
BIIB | F | 0.06% | 0.05% | 0.05% | |
BK | B | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.28% | 0.37% | 0.28% | |
BKR | C | 0.07% | 0.07% | 0.07% | |
BLDR | C | 0.04% | 0.04% | 0.04% | |
BLK | B | 0.27% | 0.29% | 0.27% | |
BMY | C | 0.2% | 0.21% | 0.2% | |
BR | C | 0.05% | 0.06% | 0.05% | |
BRK.A | C | 1.28% | 1.76% | 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% | |
BXP | C | 0.02% | 0.01% | 0.01% | |
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% | 0.12% | 0.12% | |
CAT | B | 0.37% | 0.37% | 0.37% | |
CB | B | 0.24% | 0.26% | 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% | 0.03% | 0.03% | |
CDNS | D | 0.15% | 0.15% | 0.15% | |
CDW | D | 0.06% | 0.05% | 0.05% | |
CE | D | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.13% | 0.14% | 0.13% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.05% | 0.03% | 0.03% | |
CHD | C | 0.05% | 0.05% | 0.05% | |
CHTR | D | 0.06% | 0.06% | 0.06% | |
CI | C | 0.21% | 0.23% | 0.21% | |
CINF | C | 0.04% | 0.04% | 0.04% | |
CL | C | 0.18% | 0.17% | 0.17% | |
CLX | C | 0.04% | 0.03% | 0.03% | |
CMCSA | C | 0.32% | 0.33% | 0.32% | |
CME | B | 0.16% | 0.17% | 0.16% | |
CMG | D | 0.16% | 0.16% | 0.16% | |
CMI | B | 0.09% | 0.08% | 0.08% | |
CMS | B | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.09% | 0.08% | 0.08% | |
CNP | C | 0.04% | 0.03% | 0.03% | |
COF | B | 0.12% | 0.12% | 0.12% | |
COP | F | 0.28% | 0.28% | 0.28% | |
COST | C | 0.82% | 0.85% | 0.82% | |
CPAY | B | 0.05% | 0.06% | 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% | 0.06% | 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% | 0.16% | 0.15% | |
CVX | F | 0.52% | 0.53% | 0.52% | |
D | C | 0.09% | 0.11% | 0.09% | |
DAL | C | 0.06% | 0.07% | 0.06% | |
DD | B | 0.07% | 0.08% | 0.07% | |
DE | A | 0.2% | 0.22% | 0.2% | |
DECK | C | 0.05% | 0.04% | 0.04% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | B | 0.04% | 0.03% | 0.03% | |
DHI | C | 0.12% | 0.12% | 0.12% | |
DHR | B | 0.36% | 0.37% | 0.36% | |
DIS | D | 0.34% | 0.36% | 0.34% | |
DLR | B | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.04% | 0.03% | 0.03% | |
DOC | B | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.06% | 0.06% | |
DOW | C | 0.08% | 0.08% | 0.08% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.06% | 0.06% | |
DUK | B | 0.18% | 0.19% | 0.18% | |
DVN | F | 0.06% | 0.05% | 0.05% | |
DXCM | F | 0.06% | 0.05% | 0.05% | |
EA | D | 0.08% | 0.07% | 0.07% | |
EBAY | B | 0.07% | 0.06% | 0.06% | |
ECL | B | 0.13% | 0.12% | 0.12% | |
ED | B | 0.07% | 0.08% | 0.07% | |
EFX | C | 0.08% | 0.08% | 0.08% | |
EG | B | 0.03% | 0.04% | 0.03% | |
EIX | B | 0.07% | 0.06% | 0.06% | |
EL | D | 0.03% | 0.04% | 0.03% | |
ELV | D | 0.27% | 0.27% | 0.27% | |
EMR | D | 0.12% | 0.13% | 0.12% | |
ENPH | D | 0.03% | 0.04% | 0.03% | |
EOG | D | 0.15% | 0.15% | 0.15% | |
EQIX | B | 0.16% | 0.16% | 0.16% | |
EQR | C | 0.06% | 0.05% | 0.05% | |
EQT | C | 0.03% | 0.03% | 0.03% | |
ES | B | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.06% | 0.04% | |
ETN | C | 0.25% | 0.27% | 0.25% | |
ETR | A | 0.06% | 0.05% | 0.05% | |
EVRG | B | 0.03% | 0.02% | 0.02% | |
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% | 0.07% | 0.07% | |
F | F | 0.09% | 0.09% | 0.09% | |
FANG | F | 0.07% | 0.06% | 0.06% | |
FAST | C | 0.08% | 0.09% | 0.08% | |
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% | 0.05% | 0.05% | |
FICO | B | 0.08% | 0.09% | 0.08% | |
FIS | C | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.05% | 0.05% | |
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% | 0.43% | 0.39% | |
GEHC | B | 0.07% | 0.08% | 0.07% | |
GEV | B | 0.11% | 0.13% | 0.11% | |
GILD | B | 0.2% | 0.21% | 0.2% | |
GIS | B | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | C | 0.12% | 0.12% | 0.12% | |
GOOG | D | 1.79% | 1.67% | 1.67% | |
GOOGL | D | 1.99% | 2.0% | 1.99% | |
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% | 0.06% | 0.06% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | B | 0.16% | 0.16% | 0.16% | |
HD | B | 0.76% | 0.82% | 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% | 0.03% | 0.03% | |
HON | C | 0.29% | 0.27% | 0.27% | |
HPE | C | 0.05% | 0.05% | 0.05% | |
HPQ | C | 0.08% | 0.06% | 0.06% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | D | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HUM | F | 0.08% | 0.09% | 0.08% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | B | 0.38% | 0.42% | 0.38% | |
ICE | C | 0.19% | 0.2% | 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% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | D | 0.19% | 0.19% | 0.19% | |
INTU | D | 0.36% | 0.37% | 0.36% | |
INVH | D | 0.04% | 0.05% | 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% | 0.37% | 0.36% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
J | A | 0.04% | 0.05% | 0.04% | |
JBHT | D | 0.03% | 0.02% | 0.02% | |
JBL | C | 0.02% | 0.02% | 0.02% | |
JCI | B | 0.1% | 0.1% | 0.1% | |
JNJ | C | 0.83% | 0.86% | 0.83% | |
JPM | D | 1.34% | 1.25% | 1.25% | |
K | A | 0.05% | 0.05% | 0.05% | |
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% | 0.2% | 0.2% | |
KMB | C | 0.1% | 0.11% | 0.1% | |
KMI | C | 0.09% | 0.09% | 0.09% | |
KO | B | 0.58% | 0.59% | 0.58% | |
KR | B | 0.07% | 0.08% | 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 | 0.1% | 0.09% | 0.09% | |
LEN | B | 0.0% | 0.09% | 0.0% | |
LHX | C | 0.1% | 0.1% | 0.1% | |
LIN | B | 0.48% | 0.49% | 0.48% | |
LLY | D | 1.69% | 1.52% | 1.52% | |
LMT | A | 0.29% | 0.26% | 0.26% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | B | 0.3% | 0.31% | 0.3% | |
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% | 0.85% | 0.83% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.12% | 0.12% | 0.12% | |
MCD | B | 0.44% | 0.45% | 0.44% | |
MCHP | D | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.16% | 0.14% | 0.14% | |
MCO | C | 0.16% | 0.15% | 0.15% | |
MDLZ | C | 0.2% | 0.22% | 0.2% | |
MDT | B | 0.24% | 0.24% | 0.24% | |
MET | B | 0.09% | 0.1% | 0.09% | |
META | B | 2.38% | 2.49% | 2.38% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | C | 0.04% | 0.03% | 0.03% | |
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% | 0.08% | 0.06% | |
MO | C | 0.2% | 0.18% | 0.18% | |
MOH | D | 0.04% | 0.05% | 0.04% | |
MPC | F | 0.13% | 0.12% | 0.12% | |
MPWR | B | 0.09% | 0.08% | 0.08% | |
MRK | F | 0.62% | 0.64% | 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% | 6.77% | 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% | 0.21% | 0.21% | |
NDAQ | C | 0.05% | 0.05% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | B | 0.33% | 0.37% | 0.33% | |
NEM | C | 0.13% | 0.13% | 0.13% | |
NFLX | B | 0.62% | 0.63% | 0.62% | |
NKE | D | 0.21% | 0.21% | 0.21% | |
NOC | B | 0.16% | 0.17% | 0.16% | |
NOW | C | 0.36% | 0.36% | 0.36% | |
NSC | C | 0.12% | 0.11% | 0.11% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | C | 0.04% | 0.05% | 0.04% | |
NUE | D | 0.08% | 0.07% | 0.07% | |
NVDA | C | 5.85% | 5.9% | 5.85% | |
O | B | 0.11% | 0.11% | 0.11% | |
ODFL | D | 0.08% | 0.07% | 0.07% | |
OKE | C | 0.11% | 0.12% | 0.11% | |
OMC | B | 0.04% | 0.05% | 0.04% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.46% | 0.55% | 0.46% | |
ORLY | B | 0.14% | 0.15% | 0.14% | |
OTIS | B | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.08% | 0.08% | 0.08% | |
PANW | D | 0.24% | 0.22% | 0.22% | |
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% | 0.51% | 0.5% | |
PFE | D | 0.34% | 0.36% | 0.34% | |
PFG | B | 0.04% | 0.03% | 0.03% | |
PG | C | 0.84% | 0.88% | 0.84% | |
PGR | C | 0.31% | 0.32% | 0.31% | |
PH | B | 0.16% | 0.17% | 0.16% | |
PHM | B | 0.05% | 0.06% | 0.05% | |
PLD | C | 0.25% | 0.25% | 0.25% | |
PM | C | 0.39% | 0.41% | 0.39% | |
PNC | C | 0.15% | 0.15% | 0.15% | |
PPG | C | 0.06% | 0.05% | 0.05% | |
PPL | A | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.09% | 0.1% | 0.09% | |
PSA | C | 0.11% | 0.13% | 0.11% | |
PSX | F | 0.13% | 0.12% | 0.12% | |
PTC | C | 0.04% | 0.04% | 0.04% | |
PWR | B | 0.08% | 0.09% | 0.08% | |
PYPL | B | 0.16% | 0.16% | 0.16% | |
QCOM | D | 0.4% | 0.4% | 0.4% | |
RCL | B | 0.07% | 0.08% | 0.07% | |
REGN | D | 0.26% | 0.26% | 0.26% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.08% | 0.08% | 0.08% | |
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% | 0.11% | 0.11% | |
RSG | D | 0.09% | 0.08% | 0.08% | |
RTX | B | 0.34% | 0.34% | 0.34% | |
SBAC | C | 0.05% | 0.05% | 0.05% | |
SBUX | C | 0.22% | 0.23% | 0.22% | |
SCHW | D | 0.2% | 0.2% | 0.2% | |
SHW | B | 0.18% | 0.19% | 0.18% | |
SLB | F | 0.13% | 0.13% | 0.13% | |
SMCI | F | 0.05% | 0.04% | 0.04% | |
SNPS | F | 0.17% | 0.16% | 0.16% | |
SO | B | 0.19% | 0.21% | 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% | 0.04% | 0.04% | |
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% | 0.03% | 0.03% | |
SYF | C | 0.04% | 0.04% | 0.04% | |
SYK | C | 0.24% | 0.26% | 0.24% | |
SYY | C | 0.08% | 0.07% | 0.07% | |
T | B | 0.29% | 0.33% | 0.29% | |
TDG | B | 0.15% | 0.19% | 0.15% | |
TDY | B | 0.04% | 0.06% | 0.04% | |
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% | 0.28% | 0.28% | |
TMO | B | 0.49% | 0.5% | 0.49% | |
TMUS | B | 0.21% | 0.21% | 0.21% | |
TRGP | C | 0.07% | 0.08% | 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% | 1.34% | 1.22% | |
TSN | D | 0.04% | 0.04% | 0.04% | |
TT | B | 0.17% | 0.17% | 0.17% | |
TTWO | D | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.4% | 0.39% | 0.39% | |
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% | 0.05% | 0.03% | |
UNH | C | 1.13% | 1.13% | 1.13% | |
UNP | D | 0.33% | 0.33% | 0.33% | |
UPS | D | 0.19% | 0.2% | 0.19% | |
URI | B | 0.1% | 0.11% | 0.1% | |
USB | C | 0.14% | 0.14% | 0.14% | |
V | C | 0.91% | 0.96% | 0.91% | |
VICI | C | 0.07% | 0.08% | 0.07% | |
VLO | F | 0.1% | 0.09% | 0.09% | |
VLTO | B | 0.05% | 0.05% | 0.05% | |
VMC | C | 0.07% | 0.08% | 0.07% | |
VRSK | D | 0.08% | 0.07% | 0.07% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.26% | 0.26% | |
VST | B | 0.06% | 0.07% | 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% | 0.07% | 0.06% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | D | 0.03% | 0.04% | 0.03% | |
WDC | C | 0.04% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | C | 0.15% | 0.16% | 0.15% | |
WFC | D | 0.42% | 0.4% | 0.4% | |
WM | D | 0.18% | 0.17% | 0.17% | |
WMB | C | 0.12% | 0.12% | 0.12% | |
WMT | B | 0.69% | 0.71% | 0.69% | |
WRB | D | 0.04% | 0.04% | 0.04% | |
WST | D | 0.05% | 0.06% | 0.05% | |
WTW | B | 0.06% | 0.05% | 0.05% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.07% | 0.07% | |
XOM | D | 1.1% | 1.09% | 1.09% | |
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% | 0.05% | 0.04% | |
ZTS | B | 0.18% | 0.2% | 0.18% |
BKLC Overweight 72 Positions Relative to XCLR
Symbol | Grade | Weight | |
---|---|---|---|
MELI | C | 0.2% | |
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% | |
NVR | 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 XCLR
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.13% | |
DPZ | D | -0.04% | |
SNA | B | -0.04% | |
IP | C | -0.04% | |
PKG | B | -0.04% | |
FFIV | B | -0.04% | |
UHS | C | -0.04% | |
RL | B | -0.03% | |
NWSA | D | -0.03% | |
LKQ | F | -0.03% | |
GNRC | D | -0.03% | |
ALLE | B | -0.03% | |
AIZ | B | -0.03% | |
EPAM | F | -0.03% | |
KEY | C | -0.03% | |
CRL | F | -0.03% | |
HST | D | -0.03% | |
MHK | B | -0.03% | |
UDR | C | -0.03% | |
IPG | C | -0.03% | |
MAS | B | -0.03% | |
PNR | B | -0.03% | |
KIM | C | -0.03% | |
AES | C | -0.03% | |
TXT | D | -0.03% | |
PODD | C | -0.03% | |
NI | B | -0.03% | |
NRG | B | -0.03% | |
POOL | C | -0.03% | |
BIO | C | -0.02% | |
ALB | D | -0.02% | |
FRT | C | -0.02% | |
CZR | C | -0.02% | |
ETSY | D | -0.02% | |
TAP | D | -0.02% | |
AOS | B | -0.02% | |
AAL | D | -0.02% | |
GL | D | -0.02% | |
TPR | A | -0.02% | |
SOLV | D | -0.02% | |
FMC | B | -0.02% | |
PNW | C | -0.02% | |
IVZ | B | -0.02% | |
LW | D | -0.02% | |
MOS | F | -0.02% | |
MTCH | C | -0.02% | |
SJM | C | -0.02% | |
CTLT | B | -0.02% | |
TFX | B | -0.02% | |
DVA | B | -0.02% | |
HAS | B | -0.02% | |
CPT | C | -0.02% | |
HSIC | C | -0.02% | |
CHRW | B | -0.02% | |
PAYC | D | -0.02% | |
REG | C | -0.02% | |
MKTX | D | -0.02% | |
JKHY | B | -0.02% | |
EMN | B | -0.02% | |
TECH | C | -0.02% | |
HII | F | -0.02% | |
KMX | D | -0.02% | |
JNPR | A | -0.02% | |
WYNN | C | -0.01% | |
BWA | C | -0.01% | |
NWS | D | -0.01% | |
QRVO | F | -0.01% | |
NCLH | B | -0.01% | |
APA | F | -0.01% | |
BBWI | D | -0.01% | |
DAY | D | -0.01% | |
WBA | F | -0.01% | |
PARA | D | -0.01% | |
BEN | 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
XCLR: 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