BKLC vs. XTR ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 Tail Risk ETF (XTR)

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

XTR

Global X S&P 500 Tail Risk ETF

XTR Description

Global X Funds - Global X S&P 500 Tail Risk 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 invests 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 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	XTR
30 Days	3.64%	2.80%
60 Days	5.20%	4.04%
90 Days	7.05%	5.53%
12 Months	32.79%	29.73%

428 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in XTR	Overlap
	A	D	0.08%	0.08%	0.08%
	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%	0.48%	0.44%
	ADI	D	0.23%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	0.24%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.09%	0.09%
	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%	0.02%	0.02%
	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%	0.45%	0.45%
	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%	0.06%	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%	0.07%	0.06%
	AXP	A	0.32%	0.34%	0.32%
	AZO	C	0.11%	0.12%	0.11%
	BA	F	0.18%	0.21%	0.18%
	BAC	A	0.59%	0.61%	0.59%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.14%	0.14%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.34%	0.37%	0.34%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.27%	0.27%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	1.7%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	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%	0.38%	0.38%
	CB	C	0.24%	0.23%	0.23%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	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%	0.04%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.06%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.15%	0.15%
	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%	0.16%	0.16%
	CMI	A	0.1%	0.11%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.8%	0.8%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.56%	0.63%	0.56%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	B	0.45%	0.46%	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%	0.08%	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%	0.09%	0.07%
	DD	D	0.07%	0.07%	0.07%
	DE	A	0.21%	0.21%	0.21%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.1%	0.1%
	DHR	F	0.33%	0.31%	0.31%
	DIS	B	0.36%	0.39%	0.36%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.06%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	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%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	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%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.13%	0.15%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	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%	0.29%	0.27%
	ETR	B	0.07%	0.07%	0.07%
	EVRG	A	0.03%	0.02%	0.02%
	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%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.1%	0.09%
	FCX	D	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	F	0.07%	0.07%	0.07%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	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%	1.69%	1.69%
	GOOGL	C	2.07%	2.04%	2.04%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.38%	0.35%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.15%	0.13%	0.13%
	HD	A	0.81%	0.81%	0.81%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.29%	0.28%
	HPE	B	0.05%	0.05%	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%	0.05%	0.04%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.39%	0.39%	0.39%
	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%	0.02%	0.02%
	INTC	D	0.18%	0.21%	0.18%
	INTU	C	0.34%	0.39%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.08%	0.08%	0.08%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	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%	0.03%	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%	0.73%	0.73%
	JPM	A	1.31%	1.37%	1.31%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.08%	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%	0.17%	0.17%
	KMB	D	0.09%	0.08%	0.08%
	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%	0.03%	0.03%
	LHX	C	0.1%	0.09%	0.09%
	LIN	D	0.46%	0.44%	0.44%
	LLY	F	1.45%	1.24%	1.24%
	LMT	D	0.27%	0.22%	0.22%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.31%	0.31%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.86%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.14%	0.14%
	MCD	D	0.44%	0.44%	0.44%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.16%	0.14%
	MCO	B	0.15%	0.16%	0.15%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	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%	0.03%	0.03%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.2%	0.18%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	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%	0.32%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.13%	6.31%	6.13%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	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%	0.1%	0.1%
	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%	0.43%	0.39%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	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%	0.1%	0.1%
	ODFL	B	0.08%	0.09%	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%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.07%	0.07%
	PANW	C	0.23%	0.25%	0.23%
	PAYX	C	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.47%	0.45%	0.45%
	PFE	D	0.33%	0.3%	0.3%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.78%	0.78%
	PGR	A	0.29%	0.31%	0.29%
	PH	A	0.17%	0.18%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.22%	0.22%	0.22%
	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%	0.05%	0.05%
	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%	0.11%	0.11%
	PTC	A	0.04%	0.05%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.37%	0.36%	0.36%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.18%	0.18%	0.18%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.07%	0.07%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.13%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.32%	0.32%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCHW	B	0.21%	0.24%	0.21%
	SHW	A	0.18%	0.17%	0.17%
	SLB	C	0.11%	0.13%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.33%	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%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.02%	0.02%
	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%	0.14%	0.14%
	TDY	B	0.04%	0.04%	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%	0.23%	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%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.72%	1.41%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.17%	0.18%	0.17%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.38%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	D	0.3%	0.29%	0.29%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.09%	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%	0.16%	0.14%
	V	A	0.95%	1.02%	0.95%
	VICI	C	0.07%	0.06%	0.06%
	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%	0.02%	0.02%
	VRTX	F	0.25%	0.25%	0.25%
	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%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.46%	0.49%	0.46%
	WM	A	0.18%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.73%	0.73%
	WRB	A	0.03%	0.03%	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%	1.06%	1.06%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.16%	0.16%

BKLC Overweight 70 Positions Relative to XTR

	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 XTR

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

XTR: 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