BKLC vs. XYLG ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
8,937
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | XYLG |
---|---|---|
30 Days | 3.64% | 2.88% |
60 Days | 5.20% | 4.02% |
90 Days | 7.05% | 5.16% |
12 Months | 32.79% | 22.37% |
429 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in XYLG | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.7% | 6.84% | 6.7% | |
ABBV | D | 0.74% | 0.61% | 0.61% | |
ABNB | C | 0.12% | 0.12% | 0.12% | |
ABT | B | 0.4% | 0.41% | 0.4% | |
ACGL | D | 0.07% | 0.07% | 0.07% | |
ACN | C | 0.48% | 0.47% | 0.47% | |
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% | 0.14% | 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% | 0.11% | 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% | 3.99% | 3.56% | |
ANET | C | 0.19% | 0.2% | 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% | 0.17% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.59% | 1.61% | 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% | 0.32% | 0.32% | |
AZO | C | 0.11% | 0.11% | 0.11% | |
BA | F | 0.18% | 0.19% | 0.18% | |
BAC | A | 0.59% | 0.62% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.03% | 0.03% | |
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% | 0.33% | 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% | 1.71% | 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% | 0.21% | 0.21% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.09% | 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% | 0.01% | 0.01% | |
CEG | D | 0.17% | 0.14% | 0.14% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | C | 0.06% | 0.08% | 0.06% | |
CI | F | 0.18% | 0.19% | 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% | 0.34% | 0.34% | |
CME | A | 0.17% | 0.17% | 0.17% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
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% | 0.04% | 0.04% | |
COF | B | 0.13% | 0.14% | 0.13% | |
COP | C | 0.26% | 0.25% | 0.25% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.8% | 0.82% | 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% | 0.65% | 0.56% | |
CRWD | B | 0.14% | 0.16% | 0.14% | |
CSCO | B | 0.45% | 0.48% | 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% | 0.13% | 0.13% | |
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% | 0.19% | 0.19% | |
DECK | A | 0.05% | 0.05% | 0.05% | |
DELL | C | 0.07% | 0.08% | 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% | 0.09% | 0.09% | |
DHR | F | 0.33% | 0.31% | 0.31% | |
DIS | B | 0.36% | 0.37% | 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% | 0.06% | 0.06% | |
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% | 0.06% | 0.06% | |
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% | 0.14% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.16% | 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% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.3% | 0.27% | |
ETR | B | 0.07% | 0.07% | 0.07% | |
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% | 0.03% | 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% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.14% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.24% | 0.24% | |
FICO | B | 0.09% | 0.1% | 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% | 0.02% | 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% | 0.16% | 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% | 0.07% | 0.07% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | B | 0.12% | 0.13% | 0.12% | |
GOOG | C | 1.85% | 1.73% | 1.73% | |
GOOGL | C | 2.07% | 2.09% | 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% | 0.81% | 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% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.3% | 0.28% | |
HPE | B | 0.05% | 0.06% | 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% | 0.03% | 0.03% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.18% | 0.21% | 0.18% | |
INTU | C | 0.34% | 0.4% | 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% | 0.38% | 0.36% | |
IT | C | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
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% | 0.11% | 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% | 0.07% | 0.07% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.19% | 0.2% | 0.19% | |
KLAC | D | 0.19% | 0.17% | 0.17% | |
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% | 0.04% | 0.04% | |
LHX | C | 0.1% | 0.1% | 0.1% | |
LIN | D | 0.46% | 0.44% | 0.44% | |
LLY | F | 1.45% | 1.28% | 1.28% | |
LMT | D | 0.27% | 0.24% | 0.24% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | D | 0.31% | 0.31% | 0.31% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LULU | C | 0.06% | 0.08% | 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% | 0.85% | 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% | 2.53% | 2.53% | |
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% | 0.05% | 0.05% | |
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% | 0.33% | 0.3% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSFT | F | 6.13% | 6.32% | 6.13% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | D | 0.06% | 0.06% | 0.06% | |
MU | D | 0.22% | 0.23% | 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% | 0.19% | 0.19% | |
NOC | D | 0.16% | 0.14% | 0.14% | |
NOW | A | 0.39% | 0.43% | 0.39% | |
NSC | B | 0.11% | 0.12% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 6.45% | 7.19% | 6.45% | |
NVR | D | 0.05% | 0.06% | 0.05% | |
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% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.12% | 0.11% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.1% | 0.09% | 0.09% | |
PEP | F | 0.47% | 0.46% | 0.46% | |
PFE | D | 0.33% | 0.31% | 0.31% | |
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% | 0.38% | 0.38% | |
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% | 0.05% | 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% | 0.11% | 0.09% | |
REGN | F | 0.18% | 0.17% | 0.17% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.08% | 0.06% | 0.06% | |
ROK | B | 0.06% | 0.06% | 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% | 0.33% | 0.33% | |
RVTY | F | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.22% | 0.23% | 0.22% | |
SCHW | B | 0.21% | 0.23% | 0.21% | |
SHW | A | 0.18% | 0.18% | 0.18% | |
SLB | C | 0.11% | 0.12% | 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% | 0.05% | 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% | 0.15% | 0.15% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.11% | 0.12% | 0.11% | |
TGT | F | 0.14% | 0.14% | 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% | 0.03% | 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% | 1.82% | 1.41% | |
TSN | B | 0.04% | 0.03% | 0.03% | |
TT | A | 0.17% | 0.18% | 0.17% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.38% | 0.37% | 0.37% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | A | 0.05% | 0.05% | 0.05% | |
UBER | D | 0.3% | 0.3% | 0.3% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNH | C | 1.07% | 1.11% | 1.07% | |
UNP | C | 0.29% | 0.3% | 0.29% | |
UPS | C | 0.2% | 0.2% | 0.2% | |
URI | B | 0.11% | 0.11% | 0.11% | |
USB | A | 0.14% | 0.16% | 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% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.26% | 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% | 0.35% | 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% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.15% | 0.15% | |
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% | 1.07% | 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 69 Positions Relative to XYLG
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 XYLG
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.12% | |
KEY | B | -0.04% | |
TXT | D | -0.04% | |
PODD | C | -0.04% | |
KIM | A | -0.04% | |
MAS | D | -0.04% | |
NRG | B | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
PKG | A | -0.04% | |
GNRC | B | -0.03% | |
UDR | B | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
NWSA | B | -0.03% | |
CPT | B | -0.03% | |
FFIV | B | -0.03% | |
SJM | D | -0.03% | |
DAY | B | -0.03% | |
PAYC | B | -0.03% | |
ALB | C | -0.03% | |
DPZ | C | -0.03% | |
CHRW | C | -0.03% | |
GEN | B | -0.03% | |
NI | A | -0.03% | |
PNR | A | -0.03% | |
MHK | D | -0.02% | |
WBA | F | -0.02% | |
AOS | F | -0.02% | |
RL | B | -0.02% | |
TFX | F | -0.02% | |
DVA | B | -0.02% | |
FMC | D | -0.02% | |
IVZ | B | -0.02% | |
PNW | B | -0.02% | |
AES | F | -0.02% | |
GL | B | -0.02% | |
MKTX | D | -0.02% | |
MOS | F | -0.02% | |
EMN | D | -0.02% | |
HAS | D | -0.02% | |
CRL | C | -0.02% | |
JNPR | F | -0.02% | |
JKHY | D | -0.02% | |
MTCH | D | -0.02% | |
IPG | D | -0.02% | |
TAP | C | -0.02% | |
SOLV | C | -0.02% | |
HSIC | B | -0.02% | |
AIZ | A | -0.02% | |
ALLE | D | -0.02% | |
KMX | B | -0.02% | |
UHS | D | -0.02% | |
HST | C | -0.02% | |
REG | B | -0.02% | |
TPR | B | -0.02% | |
LKQ | D | -0.02% | |
CTLT | B | -0.02% | |
NCLH | B | -0.02% | |
LW | C | -0.02% | |
TECH | D | -0.02% | |
NWS | B | -0.01% | |
QRVO | F | -0.01% | |
CZR | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FRT | B | -0.01% | |
WYNN | D | -0.01% | |
BWA | D | -0.01% | |
HII | D | -0.01% | |
APA | D | -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
XYLG: 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