BKLC vs. XYLD ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 Covered Call ETF (XYLD)

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

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	XYLD
30 Days	3.64%	2.53%
60 Days	5.20%	3.31%
90 Days	7.05%	4.01%
12 Months	32.79%	13.86%

429 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in XYLD	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.7%	6.92%	6.7%
	ABBV	D	0.74%	0.61%	0.61%
	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%	0.47%	0.47%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	D	0.23%	0.22%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.25%	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%	0.12%	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%	0.11%	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%	0.33%	0.33%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.56%	4.04%	3.56%
	ANET	C	0.19%	0.21%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.17%	0.15%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.18%	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%	1.63%	1.59%
	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%	0.33%	0.32%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.21%	0.18%
	BAC	A	0.59%	0.62%	0.59%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	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%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.29%	0.29%
	BMY	B	0.23%	0.24%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.73%	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%	0.27%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.24%	0.22%	0.22%
	CBOE	B	0.04%	0.04%	0.04%
	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%	0.17%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.02%	0.02%
	CEG	D	0.17%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	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%	0.35%	0.35%
	CME	A	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	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%	0.15%	0.13%
	COP	C	0.26%	0.27%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.83%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.56%	0.67%	0.56%
	CRWD	B	0.14%	0.17%	0.14%
	CSCO	B	0.45%	0.48%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.16%	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%	0.54%	0.51%
	D	C	0.1%	0.1%	0.1%
	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%	0.08%	0.07%
	DFS	B	0.07%	0.09%	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%	0.32%	0.32%
	DIS	B	0.36%	0.38%	0.36%
	DLR	B	0.11%	0.11%	0.11%
	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%	0.07%	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%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.19%	0.19%
	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%	0.18%	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%	0.04%	0.04%
	ETN	A	0.27%	0.3%	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%	0.04%	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%	0.14%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.07%	0.07%	0.07%
	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%	0.12%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	F	0.14%	0.16%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.4%	0.38%
	GEHC	F	0.07%	0.07%	0.07%
	GEV	B	0.17%	0.19%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.14%	0.12%
	GOOG	C	1.85%	1.75%	1.75%
	GOOGL	C	2.07%	2.12%	2.07%
	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%	0.38%	0.35%
	GWW	B	0.09%	0.11%	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%	0.82%	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%	0.04%	0.04%
	HON	B	0.28%	0.31%	0.28%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.05%	0.04%
	HUM	C	0.06%	0.07%	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%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	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%	0.09%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.39%	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%	0.04%	0.03%
	JBL	B	0.02%	0.03%	0.02%
	JCI	C	0.1%	0.12%	0.1%
	JNJ	D	0.79%	0.74%	0.74%
	JPM	A	1.31%	1.38%	1.31%
	K	A	0.05%	0.05%	0.05%
	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%	0.21%	0.19%
	KLAC	D	0.19%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.0%	0.08%	0.0%
	LH	C	0.04%	0.05%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LIN	D	0.46%	0.44%	0.44%
	LLY	F	1.45%	1.29%	1.29%
	LMT	D	0.27%	0.24%	0.24%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.32%	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%	0.04%	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%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MCD	D	0.44%	0.43%	0.43%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.16%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.19%	0.18%	0.18%
	MDT	D	0.24%	0.23%	0.23%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.57%	2.56%	2.56%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.08%	0.08%
	MMC	B	0.22%	0.23%	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%	0.04%	0.04%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.53%	0.5%	0.5%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.34%	0.3%
	MSCI	C	0.09%	0.1%	0.09%
	MSFT	F	6.13%	6.39%	6.13%
	MSI	B	0.16%	0.16%	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%	0.07%	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%	0.19%	0.19%
	NOC	D	0.16%	0.14%	0.14%
	NOW	A	0.39%	0.44%	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%	7.28%	6.45%
	NVR	D	0.05%	0.06%	0.05%
	O	D	0.1%	0.1%	0.1%
	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%	0.61%	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%	0.26%	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%	0.09%	0.09%
	PEP	F	0.47%	0.45%	0.45%
	PFE	D	0.33%	0.31%	0.31%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.79%	0.79%
	PGR	A	0.29%	0.31%	0.29%
	PH	A	0.17%	0.19%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.17%	0.25%	0.17%
	PM	B	0.42%	0.4%	0.4%
	PNC	B	0.15%	0.17%	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%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	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%	0.37%	0.37%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.18%	0.17%	0.17%
	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%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	C	0.1%	0.09%	0.09%
	RSG	A	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.34%	0.33%
	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%	0.23%	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%	0.33%	0.31%
	SRE	A	0.1%	0.12%	0.1%
	STE	F	0.04%	0.05%	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%	0.06%	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%	0.08%	0.08%
	T	A	0.33%	0.33%	0.33%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.05%	0.04%
	TER	D	0.03%	0.04%	0.03%
	TFC	A	0.11%	0.13%	0.11%
	TGT	F	0.14%	0.15%	0.14%
	TJX	A	0.27%	0.28%	0.27%
	TMO	F	0.43%	0.42%	0.42%
	TMUS	B	0.23%	0.24%	0.23%
	TRGP	B	0.07%	0.09%	0.07%
	TRMB	B	0.03%	0.04%	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%	1.85%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.19%	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%	0.06%	0.05%
	UBER	D	0.3%	0.31%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.07%	1.13%	1.07%
	UNP	C	0.29%	0.3%	0.29%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.14%	0.16%	0.14%
	V	A	0.95%	1.04%	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%	0.08%	0.07%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	F	0.25%	0.26%	0.25%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.36%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.46%	0.5%	0.46%
	WM	A	0.18%	0.17%	0.17%
	WMB	A	0.13%	0.14%	0.13%
	WMT	A	0.74%	0.75%	0.74%
	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%	0.04%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.08%	1.09%	1.08%
	XYL	D	0.06%	0.06%	0.06%
	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 69 Positions Relative to XYLD

	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%
	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 XYLD

	Symbol	Grade	Weight
	NXPI	D	-0.12%
	SNA	A	-0.04%
	NRG	B	-0.04%
	MAS	D	-0.04%
	PNR	A	-0.04%
	KEY	B	-0.04%
	PKG	A	-0.04%
	IP	B	-0.04%
	CRL	C	-0.03%
	SJM	D	-0.03%
	UHS	D	-0.03%
	TECH	D	-0.03%
	TAP	C	-0.03%
	NCLH	B	-0.03%
	DAY	B	-0.03%
	JNPR	F	-0.03%
	EMN	D	-0.03%
	LW	C	-0.03%
	GNRC	B	-0.03%
	JKHY	D	-0.03%
	ALLE	D	-0.03%
	ALB	C	-0.03%
	KMX	B	-0.03%
	TXT	D	-0.03%
	FFIV	B	-0.03%
	UDR	B	-0.03%
	POOL	C	-0.03%
	GEN	B	-0.03%
	EPAM	C	-0.03%
	NI	A	-0.03%
	DPZ	C	-0.03%
	KIM	A	-0.03%
	PODD	C	-0.03%
	APA	D	-0.02%
	FMC	D	-0.02%
	FRT	B	-0.02%
	PARA	C	-0.02%
	BWA	D	-0.02%
	MKTX	D	-0.02%
	WYNN	D	-0.02%
	HII	D	-0.02%
	HSIC	B	-0.02%
	MHK	D	-0.02%
	RL	B	-0.02%
	PAYC	B	-0.02%
	AES	F	-0.02%
	MOS	F	-0.02%
	HAS	D	-0.02%
	AOS	F	-0.02%
	PNW	B	-0.02%
	IPG	D	-0.02%
	SOLV	C	-0.02%
	GL	B	-0.02%
	CZR	F	-0.02%
	TFX	F	-0.02%
	REG	B	-0.02%
	AIZ	A	-0.02%
	CTLT	B	-0.02%
	TPR	B	-0.02%
	NWSA	B	-0.02%
	LKQ	D	-0.02%
	CPT	B	-0.02%
	CHRW	C	-0.02%
	HST	C	-0.02%
	BEN	C	-0.01%
	DVA	B	-0.01%
	IVZ	B	-0.01%
	NWS	B	-0.01%
	MTCH	D	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%

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

XYLD: 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