IWB vs. BKLC ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$297.74

Average Daily Volume

811,846

Number of Holdings ^*

1001

* may have additional holdings in another (foreign) market

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

$103.70

Average Daily Volume

78,970

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	IWB	BKLC
30 Days	2.82%	3.11%
60 Days	6.86%	7.40%
90 Days	3.65%	4.44%
12 Months	27.38%	28.57%

484 Overlapping Holdings

	Symbol	Grade	Weight in IWB	Weight in BKLC	Overlap
	A	C	0.08%	0.09%	0.08%
	AAPL	B	6.25%	6.34%	6.25%
	ABBV	B	0.61%	0.63%	0.61%
	ABNB	C	0.12%	0.14%	0.12%
	ABT	C	0.36%	0.39%	0.36%
	ACGL	A	0.07%	0.08%	0.07%
	ACI	F	0.02%	0.02%	0.02%
	ACN	C	0.36%	0.4%	0.36%
	ADBE	C	0.47%	0.45%	0.45%
	ADI	B	0.23%	0.26%	0.23%
	ADM	F	0.06%	0.06%	0.06%
	ADP	B	0.2%	0.22%	0.2%
	ADSK	B	0.1%	0.1%	0.1%
	AEE	D	0.04%	0.04%	0.04%
	AEP	D	0.09%	0.1%	0.09%
	AFL	A	0.1%	0.11%	0.1%
	AGR	D	0.0%	0.01%	0.0%
	AIG	C	0.1%	0.13%	0.1%
	AJG	B	0.11%	0.12%	0.11%
	AKAM	F	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.03%	0.02%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	C	0.08%	0.1%	0.08%
	ALNY	A	0.04%	0.04%	0.04%
	AMAT	B	0.41%	0.4%	0.4%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	B	0.5%	0.59%	0.5%
	AME	D	0.08%	0.09%	0.08%
	AMGN	B	0.33%	0.36%	0.33%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.18%	0.2%	0.18%
	AMZN	B	3.3%	3.53%	3.3%
	ANET	B	0.17%	0.16%	0.16%
	ANSS	D	0.06%	0.06%	0.06%
	AON	C	0.12%	0.12%	0.12%
	APD	C	0.12%	0.12%	0.12%
	APH	B	0.16%	0.18%	0.16%
	APO	A	0.12%	0.11%	0.11%
	APP	B	0.03%	0.03%	0.03%
	APTV	F	0.04%	0.05%	0.04%
	ARE	C	0.04%	0.05%	0.04%
	ARES	C	0.05%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	A	0.06%	0.06%	0.06%
	AVGO	C	1.56%	1.35%	1.35%
	AVTR	D	0.03%	0.04%	0.03%
	AVY	B	0.04%	0.04%	0.04%
	AWK	C	0.05%	0.06%	0.05%
	AXON	D	0.04%	0.04%	0.04%
	AXP	C	0.27%	0.31%	0.27%
	AZO	B	0.1%	0.11%	0.1%
	BA	D	0.2%	0.21%	0.2%
	BAC	B	0.55%	0.61%	0.55%
	BAH	B	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.05%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BEN	D	0.01%	0.01%	0.01%
	BG	B	0.03%	0.03%	0.03%
	BIIB	C	0.06%	0.07%	0.06%
	BK	B	0.09%	0.1%	0.09%
	BKNG	A	0.28%	0.29%	0.28%
	BKR	B	0.06%	0.07%	0.06%
	BLDR	F	0.04%	0.04%	0.04%
	BLK	B	0.23%	0.25%	0.23%
	BMRN	C	0.03%	0.03%	0.03%
	BMY	D	0.17%	0.18%	0.17%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.5%	1.2%	1.2%
	BRO	B	0.04%	0.04%	0.04%
	BSX	A	0.22%	0.25%	0.22%
	BSY	D	0.02%	0.02%	0.02%
	BX	B	0.18%	0.19%	0.18%
	C	C	0.23%	0.26%	0.23%
	CAG	C	0.03%	0.04%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	B	0.11%	0.12%	0.11%
	CAT	C	0.33%	0.38%	0.33%
	CB	B	0.21%	0.25%	0.21%
	CBRE	C	0.05%	0.06%	0.05%
	CCI	D	0.08%	0.09%	0.08%
	CCL	B	0.03%	0.03%	0.03%
	CDNS	B	0.18%	0.18%	0.18%
	CDW	D	0.06%	0.07%	0.06%
	CE	D	0.03%	0.04%	0.03%
	CEG	B	0.14%	0.16%	0.14%
	CELH	F	0.02%	0.03%	0.02%
	CF	D	0.03%	0.04%	0.03%
	CFG	C	0.03%	0.04%	0.03%
	CHD	C	0.05%	0.06%	0.05%
	CHTR	C	0.06%	0.05%	0.05%
	CI	C	0.19%	0.22%	0.19%
	CINF	C	0.03%	0.04%	0.03%
	CL	A	0.16%	0.17%	0.16%
	CLX	D	0.03%	0.04%	0.03%
	CMCSA	D	0.29%	0.36%	0.29%
	CME	D	0.14%	0.16%	0.14%
	CMG	B	0.19%	0.19%	0.19%
	CMI	C	0.07%	0.09%	0.07%
	CMS	D	0.03%	0.04%	0.03%
	CNC	D	0.07%	0.09%	0.07%
	CNP	B	0.04%	0.04%	0.04%
	COF	D	0.1%	0.12%	0.1%
	COIN	C	0.08%	0.09%	0.08%
	COP	D	0.26%	0.31%	0.26%
	COST	B	0.77%	0.8%	0.77%
	CPAY	D	0.04%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.04%	0.06%	0.04%
	CPRT	C	0.09%	0.1%	0.09%
	CRM	D	0.43%	0.49%	0.43%
	CRWD	A	0.17%	0.16%	0.16%
	CSCO	C	0.37%	0.42%	0.37%
	CSGP	F	0.06%	0.07%	0.06%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.13%	0.15%	0.13%
	CTAS	A	0.12%	0.13%	0.12%
	CTRA	C	0.04%	0.05%	0.04%
	CTSH	C	0.07%	0.07%	0.07%
	CTVA	C	0.07%	0.09%	0.07%
	CVS	D	0.16%	0.17%	0.16%
	CVX	C	0.53%	0.62%	0.53%
	D	D	0.08%	0.1%	0.08%
	DAL	D	0.06%	0.07%	0.06%
	DASH	D	0.07%	0.07%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	C	0.07%	0.07%	0.07%
	DE	D	0.2%	0.21%	0.2%
	DECK	C	0.05%	0.06%	0.05%
	DFS	B	0.06%	0.07%	0.06%
	DG	D	0.06%	0.07%	0.06%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.08%	0.1%	0.08%
	DHR	C	0.34%	0.37%	0.34%
	DIS	C	0.37%	0.42%	0.37%
	DKNG	D	0.04%	0.04%	0.04%
	DLR	B	0.09%	0.1%	0.09%
	DLTR	F	0.04%	0.06%	0.04%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.08%	0.09%	0.08%
	DOX	D	0.02%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.06%	0.05%
	DUK	C	0.15%	0.17%	0.15%
	DVN	C	0.06%	0.07%	0.06%
	DXCM	D	0.09%	0.1%	0.09%
	EA	B	0.07%	0.08%	0.07%
	EBAY	B	0.06%	0.07%	0.06%
	ECL	A	0.12%	0.13%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	C	0.06%	0.06%	0.06%
	EG	B	0.03%	0.03%	0.03%
	EIX	D	0.05%	0.07%	0.05%
	EL	F	0.05%	0.06%	0.05%
	ELV	B	0.25%	0.28%	0.25%
	EMR	D	0.12%	0.14%	0.12%
	ENPH	D	0.03%	0.04%	0.03%
	ENTG	B	0.04%	0.04%	0.04%
	EOG	C	0.14%	0.16%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	D	0.14%	0.16%	0.14%
	EQR	A	0.05%	0.05%	0.05%
	EQT	D	0.03%	0.04%	0.03%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.26%	0.3%	0.26%
	ETR	D	0.05%	0.06%	0.05%
	EVRG	D	0.02%	0.03%	0.02%
	EW	B	0.11%	0.11%	0.11%
	EXC	D	0.07%	0.08%	0.07%
	EXPD	B	0.04%	0.04%	0.04%
	EXPE	B	0.03%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	C	0.09%	0.1%	0.09%
	FANG	C	0.07%	0.07%	0.07%
	FAST	D	0.07%	0.08%	0.07%
	FCNCA	D	0.04%	0.04%	0.04%
	FCX	C	0.14%	0.16%	0.14%
	FDS	D	0.03%	0.03%	0.03%
	FDX	C	0.12%	0.13%	0.12%
	FE	D	0.04%	0.05%	0.04%
	FICO	A	0.07%	0.07%	0.07%
	FIS	B	0.09%	0.1%	0.09%
	FITB	C	0.05%	0.06%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	C	0.06%	0.06%	0.06%
	FTNT	F	0.08%	0.08%	0.08%
	FTV	D	0.05%	0.06%	0.05%
	GD	B	0.15%	0.15%	0.15%
	GE	D	0.36%	0.4%	0.36%
	GEHC	C	0.07%	0.06%	0.06%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.16%	0.18%	0.16%
	GIS	C	0.08%	0.08%	0.08%
	GLW	A	0.06%	0.07%	0.06%
	GM	B	0.11%	0.12%	0.11%
	GOOG	A	1.77%	1.91%	1.77%
	GOOGL	A	2.08%	2.27%	2.08%
	GPC	D	0.04%	0.05%	0.04%
	GPN	F	0.05%	0.06%	0.05%
	GRMN	B	0.05%	0.05%	0.05%
	GS	B	0.29%	0.33%	0.29%
	GWW	D	0.08%	0.08%	0.08%
	HAL	D	0.06%	0.07%	0.06%
	HBAN	C	0.04%	0.05%	0.04%
	HCA	A	0.14%	0.15%	0.14%
	HD	C	0.71%	0.74%	0.71%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HES	C	0.08%	0.09%	0.08%
	HIG	A	0.06%	0.07%	0.06%
	HLT	A	0.11%	0.11%	0.11%
	HOLX	D	0.03%	0.04%	0.03%
	HON	A	0.28%	0.3%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.06%	0.08%	0.06%
	HRL	F	0.02%	0.02%	0.02%
	HSY	D	0.05%	0.07%	0.05%
	HUBB	D	0.04%	0.04%	0.04%
	HUBS	C	0.05%	0.06%	0.05%
	HUM	C	0.09%	0.09%	0.09%
	HWM	B	0.06%	0.07%	0.06%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.31%	0.34%	0.31%
	ICE	A	0.15%	0.17%	0.15%
	IDXX	D	0.08%	0.09%	0.08%
	IEX	D	0.03%	0.04%	0.03%
	IFF	B	0.05%	0.06%	0.05%
	ILMN	D	0.03%	0.04%	0.03%
	INCY	B	0.02%	0.03%	0.02%
	INTC	F	0.26%	0.28%	0.26%
	INTU	C	0.33%	0.35%	0.33%
	INVH	A	0.04%	0.04%	0.04%
	IQV	D	0.08%	0.09%	0.08%
	IR	C	0.08%	0.08%	0.08%
	IRM	A	0.05%	0.05%	0.05%
	ISRG	A	0.3%	0.31%	0.3%
	IT	B	0.07%	0.07%	0.07%
	ITW	D	0.14%	0.16%	0.14%
	J	D	0.04%	0.04%	0.04%
	JBHT	F	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.03%	0.03%
	JCI	B	0.09%	0.1%	0.09%
	JNJ	F	0.7%	0.78%	0.7%
	JPM	B	1.14%	1.31%	1.14%
	K	D	0.03%	0.04%	0.03%
	KDP	A	0.07%	0.07%	0.07%
	KEYS	D	0.05%	0.06%	0.05%
	KHC	D	0.05%	0.06%	0.05%
	KKR	B	0.15%	0.15%	0.15%
	KLAC	B	0.23%	0.23%	0.23%
	KMB	B	0.1%	0.09%	0.09%
	KMI	A	0.08%	0.09%	0.08%
	KO	A	0.49%	0.54%	0.49%
	KR	D	0.07%	0.08%	0.07%
	KVUE	D	0.07%	0.07%	0.07%
	L	C	0.03%	0.03%	0.03%
	LEN	D	0.07%	0.09%	0.07%
	LEN	D	0.07%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.0%	0.09%	0.0%
	LHX	A	0.08%	0.1%	0.08%
	LII	B	0.04%	0.03%	0.03%
	LIN	B	0.43%	0.48%	0.43%
	LLY	A	1.51%	1.54%	1.51%
	LMT	A	0.2%	0.26%	0.2%
	LNG	B	0.08%	0.08%	0.08%
	LNT	C	0.03%	0.03%	0.03%
	LOW	D	0.26%	0.29%	0.26%
	LPLA	B	0.04%	0.05%	0.04%
	LRCX	B	0.29%	0.28%	0.28%
	LULU	F	0.07%	0.08%	0.07%
	LUV	B	0.03%	0.04%	0.03%
	LVS	F	0.03%	0.03%	0.03%
	LYB	C	0.05%	0.06%	0.05%
	LYV	D	0.03%	0.03%	0.03%
	MA	C	0.75%	0.84%	0.75%
	MAA	B	0.03%	0.04%	0.03%
	MAR	B	0.12%	0.13%	0.12%
	MCD	D	0.37%	0.42%	0.37%
	MCHP	D	0.1%	0.12%	0.1%
	MCK	A	0.16%	0.17%	0.16%
	MCO	A	0.13%	0.14%	0.13%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	D	0.18%	0.21%	0.18%
	MDT	D	0.21%	0.24%	0.21%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.21%	2.28%	2.21%
	MGM	B	0.02%	0.03%	0.02%
	MKC	D	0.03%	0.04%	0.03%
	MKL	C	0.04%	0.05%	0.04%
	MLM	D	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.23%	0.21%
	MMM	B	0.11%	0.12%	0.11%
	MNST	D	0.07%	0.06%	0.06%
	MO	A	0.16%	0.18%	0.16%
	MOH	F	0.04%	0.04%	0.04%
	MPC	C	0.13%	0.15%	0.13%
	MPWR	B	0.08%	0.08%	0.08%
	MRK	A	0.65%	0.71%	0.65%
	MRNA	C	0.09%	0.11%	0.09%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	C	0.13%	0.13%	0.13%
	MS	B	0.23%	0.27%	0.23%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	A	6.65%	6.77%	6.65%
	MSI	A	0.13%	0.14%	0.13%
	MTB	C	0.05%	0.06%	0.05%
	MTD	B	0.06%	0.07%	0.06%
	MU	C	0.34%	0.3%	0.3%
	NDAQ	C	0.04%	0.05%	0.04%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	B	0.29%	0.35%	0.29%
	NEM	B	0.1%	0.11%	0.1%
	NET	C	0.05%	0.04%	0.04%
	NFLX	B	0.59%	0.61%	0.59%
	NKE	C	0.22%	0.25%	0.22%
	NOC	F	0.12%	0.15%	0.12%
	NOW	B	0.3%	0.3%	0.3%
	NSC	D	0.1%	0.11%	0.1%
	NTAP	B	0.05%	0.05%	0.05%
	NTRS	D	0.03%	0.04%	0.03%
	NUE	F	0.08%	0.09%	0.08%
	NVDA	C	6.45%	5.79%	5.79%
	NVR	C	0.04%	0.05%	0.04%
	O	D	0.09%	0.1%	0.09%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.09%	0.11%	0.09%
	OKTA	C	0.03%	0.03%	0.03%
	OMC	D	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	B	0.45%	0.41%	0.41%
	ORLY	B	0.12%	0.13%	0.12%
	OTIS	C	0.08%	0.09%	0.08%
	OWL	C	0.02%	0.02%	0.02%
	OXY	C	0.08%	0.1%	0.08%
	PANW	B	0.19%	0.21%	0.19%
	PAYX	B	0.08%	0.09%	0.08%
	PCAR	D	0.11%	0.12%	0.11%
	PCG	C	0.07%	0.09%	0.07%
	PEG	B	0.07%	0.09%	0.07%
	PEP	C	0.46%	0.53%	0.46%
	PFE	C	0.31%	0.36%	0.31%
	PFG	C	0.04%	0.05%	0.04%
	PG	A	0.79%	0.86%	0.79%
	PGR	C	0.25%	0.27%	0.25%
	PH	D	0.13%	0.15%	0.13%
	PHM	D	0.05%	0.05%	0.05%
	PINS	A	0.05%	0.06%	0.05%
	PLD	C	0.2%	0.23%	0.2%
	PLTR	B	0.1%	0.09%	0.09%
	PM	A	0.31%	0.34%	0.31%
	PNC	D	0.12%	0.13%	0.12%
	POOL	F	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.07%	0.06%
	PPL	C	0.04%	0.05%	0.04%
	PRU	A	0.08%	0.1%	0.08%
	PSA	B	0.09%	0.09%	0.09%
	PSX	C	0.12%	0.14%	0.12%
	PTC	C	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.09%	0.08%
	PYPL	D	0.13%	0.15%	0.13%
	QCOM	C	0.51%	0.5%	0.5%
	RBLX	C	0.03%	0.04%	0.03%
	RCL	A	0.07%	0.07%	0.07%
	REGN	A	0.21%	0.23%	0.21%
	RF	C	0.04%	0.04%	0.04%
	RJF	C	0.04%	0.05%	0.04%
	RKT	C	0.0%	0.0%	0.0%
	RMD	D	0.06%	0.07%	0.06%
	ROK	D	0.06%	0.07%	0.06%
	ROL	A	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.13%	0.12%
	ROST	A	0.1%	0.11%	0.1%
	RPRX	D	0.02%	0.03%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.3%	0.33%	0.3%
	SBAC	F	0.04%	0.04%	0.04%
	SBUX	F	0.18%	0.2%	0.18%
	SCCO	C	0.02%	0.02%	0.02%
	SCHW	C	0.22%	0.22%	0.22%
	SHW	D	0.14%	0.16%	0.14%
	SIRI	F	0.0%	0.0%	0.0%
	SJM	F	0.02%	0.03%	0.02%
	SLB	C	0.13%	0.14%	0.13%
	SNOW	F	0.08%	0.1%	0.08%
	SNPS	B	0.19%	0.19%	0.19%
	SO	B	0.17%	0.19%	0.17%
	SPG	B	0.1%	0.11%	0.1%
	SPGI	B	0.28%	0.3%	0.28%
	SPOT	B	0.09%	0.09%	0.09%
	SQ	D	0.07%	0.08%	0.07%
	SRE	B	0.09%	0.1%	0.09%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.05%	0.04%
	STLD	D	0.04%	0.05%	0.04%
	STT	C	0.04%	0.06%	0.04%
	STZ	B	0.09%	0.09%	0.09%
	SUI	C	0.03%	0.03%	0.03%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	B	0.03%	0.03%	0.03%
	SYF	B	0.04%	0.04%	0.04%
	SYK	B	0.25%	0.24%	0.24%
	SYY	C	0.07%	0.08%	0.07%
	T	A	0.26%	0.28%	0.26%
	TDG	B	0.14%	0.16%	0.14%
	TDY	D	0.04%	0.04%	0.04%
	TEAM	D	0.05%	0.05%	0.05%
	TER	B	0.05%	0.05%	0.05%
	TFC	C	0.1%	0.11%	0.1%
	TGT	C	0.13%	0.16%	0.13%
	TJX	A	0.25%	0.27%	0.25%
	TMO	D	0.44%	0.48%	0.44%
	TMUS	B	0.17%	0.2%	0.17%
	TRGP	A	0.05%	0.06%	0.05%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.06%	0.05%
	TRU	C	0.03%	0.03%	0.03%
	TRV	D	0.1%	0.11%	0.1%
	TSCO	C	0.06%	0.07%	0.06%
	TSLA	C	1.02%	1.09%	1.02%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.16%	0.17%	0.16%
	TTD	A	0.09%	0.09%	0.09%
	TTWO	B	0.05%	0.06%	0.05%
	TW	D	0.02%	0.03%	0.02%
	TXN	B	0.36%	0.39%	0.36%
	TYL	B	0.04%	0.04%	0.04%
	UAL	D	0.03%	0.04%	0.03%
	UBER	B	0.28%	0.29%	0.28%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	D	0.89%	1.03%	0.89%
	UNP	D	0.27%	0.32%	0.27%
	UPS	F	0.19%	0.22%	0.19%
	URI	C	0.09%	0.1%	0.09%
	USB	C	0.12%	0.13%	0.12%
	V	C	0.87%	0.96%	0.87%
	VEEV	D	0.05%	0.06%	0.05%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.1%	0.12%	0.1%
	VLTO	B	0.04%	0.04%	0.04%
	VMC	D	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	C	0.07%	0.07%	0.07%
	VRTX	B	0.24%	0.26%	0.24%
	VST	B	0.06%	0.07%	0.06%
	VTR	A	0.04%	0.05%	0.04%
	VTRS	D	0.02%	0.03%	0.02%
	VZ	B	0.34%	0.38%	0.34%
	WAB	D	0.06%	0.07%	0.06%
	WAT	D	0.03%	0.04%	0.03%
	WBA	F	0.02%	0.03%	0.02%
	WBD	F	0.03%	0.04%	0.03%
	WDAY	D	0.08%	0.1%	0.08%
	WDC	B	0.05%	0.05%	0.05%
	WEC	D	0.05%	0.06%	0.05%
	WELL	B	0.12%	0.13%	0.12%
	WFC	D	0.43%	0.48%	0.43%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.17%	0.19%	0.17%
	WMB	A	0.1%	0.11%	0.1%
	WMT	B	0.58%	0.62%	0.58%
	WPC	D	0.02%	0.03%	0.02%
	WRB	B	0.03%	0.04%	0.03%
	WSM	C	0.04%	0.04%	0.04%
	WST	F	0.05%	0.05%	0.05%
	WTW	B	0.05%	0.06%	0.05%
	WY	F	0.04%	0.05%	0.04%
	XEL	D	0.06%	0.07%	0.06%
	XOM	C	0.99%	1.18%	0.99%
	XYL	C	0.07%	0.08%	0.07%
	YUM	D	0.08%	0.09%	0.08%
	ZBH	D	0.04%	0.06%	0.04%
	ZBRA	C	0.03%	0.04%	0.03%
	ZM	F	0.03%	0.04%	0.03%
	ZS	C	0.03%	0.04%	0.03%
	ZTS	C	0.16%	0.17%	0.16%

IWB Overweight 521 Positions Relative to BKLC

	Symbol	Grade	Weight
	FI	D	0.18%
	GEV	B	0.1%
	COR	B	0.08%
	FERG	D	0.08%
	ICLR	B	0.05%
	NU	B	0.05%
	LH	C	0.04%
	EME	B	0.04%
	NRG	B	0.04%
	COO	D	0.04%
	DPZ	B	0.04%
	GDDY	A	0.04%
	PSTG	C	0.04%
	LDOS	A	0.04%
	HST	D	0.03%
	FND	D	0.03%
	NBIX	C	0.03%
	AES	D	0.03%
	WING	B	0.03%
	FNF	D	0.03%
	WRK	D	0.03%
	KEY	C	0.03%
	DKS	B	0.03%
	NTNX	C	0.03%
	BLD	D	0.03%
	GEN	B	0.03%
	PNR	D	0.03%
	RVTY	C	0.03%
	NVT	C	0.03%
	UDR	B	0.03%
	EQH	A	0.03%
	GGG	D	0.03%
	PODD	B	0.03%
	UTHR	A	0.03%
	HOOD	B	0.03%
	RGA	B	0.03%
	THC	B	0.03%
	FWONK	B	0.03%
	SNA	D	0.03%
	CASY	B	0.03%
	TPL	B	0.03%
	RPM	C	0.03%
	RBA	B	0.03%
	MANH	B	0.03%
	BURL	A	0.03%
	MAS	D	0.03%
	OC	C	0.03%
	IP	A	0.03%
	WSO	B	0.03%
	PKG	B	0.03%
	TXT	D	0.03%
	DVA	B	0.02%
	RIVN	C	0.02%
	EGP	C	0.02%
	BWA	F	0.02%
	HRB	A	0.02%
	CZR	C	0.02%
	AYI	D	0.02%
	INGR	D	0.02%
	EXP	D	0.02%
	RBC	C	0.02%
	NNN	B	0.02%
	AXTA	C	0.02%
	ORI	C	0.02%
	GMED	A	0.02%
	GNTX	D	0.02%
	RGLD	C	0.02%
	CHE	D	0.02%
	RRC	D	0.02%
	FHN	C	0.02%
	OHI	A	0.02%
	SF	B	0.02%
	CGNX	B	0.02%
	CCK	D	0.02%
	HAS	C	0.02%
	NYT	B	0.02%
	TPX	D	0.02%
	LSCC	F	0.02%
	GNRC	D	0.02%
	X	F	0.02%
	FRT	D	0.02%
	MTCH	F	0.02%
	UNM	C	0.02%
	EHC	B	0.02%
	CG	D	0.02%
	PRI	B	0.02%
	DINO	D	0.02%
	JEF	B	0.02%
	PNW	C	0.02%
	KNSL	F	0.02%
	GPK	C	0.02%
	FBIN	F	0.02%
	BWXT	B	0.02%
	KBR	C	0.02%
	DCI	D	0.02%
	HSIC	D	0.02%
	ARMK	A	0.02%
	ELAN	B	0.02%
	TAP	F	0.02%
	ESTC	C	0.02%
	MOS	D	0.02%
	AIZ	D	0.02%
	SNX	C	0.02%
	CNM	D	0.02%
	MKSI	B	0.02%
	TOST	C	0.02%
	AFG	D	0.02%
	TWLO	D	0.02%
	WYNN	D	0.02%
	TREX	F	0.02%
	REXR	C	0.02%
	MEDP	B	0.02%
	WTRG	C	0.02%
	TPR	C	0.02%
	MUSA	A	0.02%
	BBWI	D	0.02%
	RRX	F	0.02%
	AR	B	0.02%
	CACI	A	0.02%
	COHR	B	0.02%
	HII	C	0.02%
	CROX	B	0.02%
	TFX	D	0.02%
	QGEN	D	0.02%
	BXP	B	0.02%
	OLED	B	0.02%
	ATR	C	0.02%
	CHDN	A	0.02%
	CHRW	B	0.02%
	SKX	B	0.02%
	EWBC	C	0.02%
	FFIV	D	0.02%
	CUBE	B	0.02%
	NLY	B	0.02%
	CNH	F	0.02%
	CTLT	B	0.02%
	LAMR	B	0.02%
	TTC	C	0.02%
	JLL	B	0.02%
	ALLE	D	0.02%
	AOS	D	0.02%
	APA	D	0.02%
	DOCU	D	0.02%
	NWSA	A	0.02%
	LECO	F	0.02%
	CHK	D	0.02%
	SCI	B	0.02%
	PFGC	C	0.02%
	SRPT	B	0.02%
	FTI	C	0.02%
	CRL	F	0.02%
	ALLY	B	0.02%
	ITT	D	0.02%
	CW	B	0.02%
	TTEK	B	0.02%
	REG	B	0.02%
	LKQ	F	0.02%
	GWRE	A	0.02%
	WWD	B	0.02%
	DT	F	0.02%
	UHS	B	0.02%
	ELS	C	0.02%
	KMX	C	0.02%
	QRVO	B	0.02%
	GLPI	C	0.02%
	IPG	F	0.02%
	CPT	A	0.02%
	JNPR	B	0.02%
	TXRH	A	0.02%
	EMN	C	0.02%
	CLH	A	0.02%
	NTRA	B	0.02%
	RNR	B	0.02%
	TECH	C	0.02%
	OVV	D	0.02%
	NI	B	0.02%
	BJ	A	0.02%
	XPO	D	0.02%
	JKHY	C	0.02%
	WMS	C	0.02%
	ACM	C	0.02%
	SAIA	B	0.02%
	AMH	B	0.02%
	USFD	A	0.02%
	TOL	D	0.02%
	KIM	B	0.02%
	LW	C	0.02%
	FHB	C	0.01%
	CLVT	D	0.01%
	DV	D	0.01%
	BOKF	C	0.01%
	RUN	C	0.01%
	ZG	C	0.01%
	CNXC	F	0.01%
	TNDM	C	0.01%
	BHF	D	0.01%
	SAM	C	0.01%
	SPB	C	0.01%
	MPW	C	0.01%
	NVST	F	0.01%
	SMG	D	0.01%
	HIW	B	0.01%
	COLM	C	0.01%
	PENN	C	0.01%
	FIVN	F	0.01%
	AMED	F	0.01%
	WEN	F	0.01%
	PAG	D	0.01%
	TPG	C	0.01%
	RARE	F	0.01%
	CACC	D	0.01%
	EPR	C	0.01%
	GTES	D	0.01%
	VAC	F	0.01%
	CXT	C	0.01%
	AZTA	C	0.01%
	PK	D	0.01%
	DOCS	C	0.01%
	IRDM	F	0.01%
	NSA	B	0.01%
	WOLF	D	0.01%
	HCP	A	0.01%
	NWS	A	0.01%
	NEU	D	0.01%
	LSXMK	F	0.01%
	TNL	B	0.01%
	TDC	D	0.01%
	IAC	F	0.01%
	CHH	B	0.01%
	LITE	B	0.01%
	MAN	D	0.01%
	WU	D	0.01%
	RH	F	0.01%
	YETI	C	0.01%
	MSGS	C	0.01%
	PRGO	F	0.01%
	SLGN	D	0.01%
	CC	F	0.01%
	DXC	C	0.01%
	CUZ	D	0.01%
	CPRI	F	0.01%
	SPR	C	0.01%
	ZI	F	0.01%
	KRC	F	0.01%
	KMPR	D	0.01%
	MSM	D	0.01%
	FOUR	C	0.01%
	COTY	D	0.01%
	COLB	F	0.01%
	HUN	D	0.01%
	AAP	F	0.01%
	BEPC	B	0.01%
	BYD	D	0.01%
	LOPE	D	0.01%
	GTLB	F	0.01%
	ROIV	C	0.01%
	LAZ	D	0.01%
	OZK	D	0.01%
	APLS	F	0.01%
	FLO	C	0.01%
	PII	F	0.01%
	HOG	F	0.01%
	AGO	C	0.01%
	PATH	D	0.01%
	S	D	0.01%
	THG	D	0.01%
	RYN	C	0.01%
	CCCS	C	0.01%
	DLB	F	0.01%
	IDA	D	0.01%
	W	F	0.01%
	JHG	B	0.01%
	SLM	C	0.01%
	UGI	D	0.01%
	CAVA	B	0.01%
	VNO	B	0.01%
	EEFT	D	0.01%
	WTM	B	0.01%
	FNB	C	0.01%
	U	F	0.01%
	WHR	F	0.01%
	THO	F	0.01%
	AL	C	0.01%
	AN	D	0.01%
	BILL	F	0.01%
	VFC	C	0.01%
	LYFT	F	0.01%
	INSP	F	0.01%
	NFG	C	0.01%
	ASH	C	0.01%
	AM	A	0.01%
	NXST	C	0.01%
	M	C	0.01%
	AVT	B	0.01%
	GPS	C	0.01%
	TKR	D	0.01%
	PB	D	0.01%
	AMG	C	0.01%
	POST	C	0.01%
	BC	F	0.01%
	PCOR	D	0.01%
	AWI	D	0.01%
	MDU	A	0.01%
	SEE	C	0.01%
	RYAN	B	0.01%
	ALK	D	0.01%
	SMAR	B	0.01%
	HXL	D	0.01%
	SRCL	B	0.01%
	SNV	C	0.01%
	RITM	D	0.01%
	DBX	D	0.01%
	R	B	0.01%
	OGN	B	0.01%
	CFLT	F	0.01%
	LNC	B	0.01%
	FAF	D	0.01%
	ESAB	D	0.01%
	AZPN	D	0.01%
	IVZ	C	0.01%
	XRAY	F	0.01%
	AXS	B	0.01%
	DAR	D	0.01%
	GXO	F	0.01%
	VVV	B	0.01%
	PARA	F	0.01%
	WTFC	C	0.01%
	PCTY	F	0.01%
	OMF	D	0.01%
	FRPT	B	0.01%
	RLI	D	0.01%
	LPX	C	0.01%
	G	D	0.01%
	AIRC	A	0.01%
	SON	D	0.01%
	CFR	D	0.01%
	XP	D	0.01%
	VMI	B	0.01%
	LBRDK	D	0.01%
	MTG	B	0.01%
	WH	C	0.01%
	KD	B	0.01%
	IONS	B	0.01%
	BFAM	C	0.01%
	STWD	D	0.01%
	MASI	B	0.01%
	ST	D	0.01%
	PNFP	D	0.01%
	BPOP	C	0.01%
	SITE	F	0.01%
	SAIC	D	0.01%
	UHAL	D	0.01%
	SOFI	F	0.01%
	OLN	D	0.01%
	MHK	D	0.01%
	ZION	C	0.01%
	MAT	F	0.01%
	HR	B	0.01%
	VNT	D	0.01%
	BIO	D	0.01%
	ADC	B	0.01%
	OLLI	B	0.01%
	CMA	C	0.01%
	ACHC	D	0.01%
	FIVE	F	0.01%
	FR	C	0.01%
	ESI	B	0.01%
	PLNT	B	0.01%
	LFUS	C	0.01%
	FYBR	B	0.01%
	PEN	F	0.01%
	FLS	C	0.01%
	CBSH	C	0.01%
	GLOB	C	0.01%
	LSTR	B	0.01%
	AGCO	F	0.01%
	EXEL	B	0.01%
	GME	C	0.01%
	RHI	D	0.01%
	WAL	C	0.01%
	STAG	C	0.01%
	TKO	B	0.01%
	H	B	0.01%
	AA	C	0.01%
	MIDD	D	0.01%
	ROKU	F	0.01%
	SEIC	C	0.01%
	ARW	C	0.01%
	LEA	F	0.01%
	BRKR	F	0.01%
	AZEK	D	0.01%
	AGNC	A	0.01%
	MTN	F	0.01%
	PVH	C	0.01%
	MTZ	B	0.01%
	DTM	A	0.01%
	BRX	B	0.01%
	OSK	D	0.01%
	FMC	D	0.01%
	CRUS	A	0.01%
	CIEN	D	0.01%
	RGEN	F	0.01%
	ALSN	C	0.01%
	AFRM	B	0.01%
	FCN	C	0.01%
	CR	B	0.01%
	KEX	B	0.01%
	HLI	C	0.01%
	LAD	F	0.01%
	JAZZ	F	0.01%
	MSA	C	0.01%
	WBS	D	0.01%
	ETSY	F	0.01%
	BERY	C	0.01%
	VOYA	B	0.01%
	GL	C	0.01%
	WSC	F	0.01%
	WEX	D	0.01%
	RL	B	0.01%
	WCC	D	0.01%
	OGE	C	0.01%
	NOV	C	0.01%
	KNX	C	0.01%
	NCLH	B	0.01%
	MKTX	F	0.01%
	PAYC	F	0.01%
	COLD	C	0.01%
	SOLV	F	0.01%
	EVR	B	0.01%
	MORN	C	0.01%
	DAY	F	0.01%
	SWN	D	0.01%
	CLF	F	0.01%
	AAL	F	0.01%
	EXAS	F	0.01%
	Z	C	0.01%
	RNAC	D	0.0%
	PLTK	D	0.0%
	PARAA	F	0.0%
	OLPX	C	0.0%
	WOOF	C	0.0%
	NLOP	C	0.0%
	HTZ	F	0.0%
	CHPT	F	0.0%
	AMBP	D	0.0%
	UHAL	D	0.0%
	MCW	D	0.0%
	SEB	F	0.0%
	UI	C	0.0%
	DNA	F	0.0%
	LLYVA	D	0.0%
	UWMC	C	0.0%
	CART	D	0.0%
	DRVN	D	0.0%
	TFSL	D	0.0%
	PYCR	D	0.0%
	MRVI	F	0.0%
	CWEN	C	0.0%
	LBRDA	D	0.0%
	SSRM	F	0.0%
	HE	F	0.0%
	CNA	C	0.0%
	KLG	F	0.0%
	PTON	D	0.0%
	SNDR	C	0.0%
	UA	C	0.0%
	VSTS	D	0.0%
	AMC	D	0.0%
	UAA	C	0.0%
	NFE	F	0.0%
	INFA	D	0.0%
	PLUG	F	0.0%
	MP	F	0.0%
	PPC	C	0.0%
	SHC	C	0.0%
	BIRK	B	0.0%
	REYN	B	0.0%
	CERT	F	0.0%
	VSAT	F	0.0%
	VSCO	F	0.0%
	MRCY	F	0.0%
	VYX	F	0.0%
	LSXMA	F	0.0%
	LEG	F	0.0%
	LLYVK	D	0.0%
	FWONA	B	0.0%
	TDOC	F	0.0%
	QS	F	0.0%
	TXG	F	0.0%
	NATL	B	0.0%
	ADT	B	0.0%
	CAR	D	0.0%
	TRIP	F	0.0%
	QDEL	F	0.0%
	HAYW	D	0.0%
	RCM	B	0.0%
	PHIN	D	0.0%
	LCID	F	0.0%
	GO	D	0.0%
	IART	D	0.0%
	CABO	F	0.0%
	AGL	D	0.0%
	VIRT	C	0.0%
	NVCR	C	0.0%
	FTRE	F	0.0%
	ALGM	F	0.0%
	CWEN	C	0.0%
	HHH	D	0.0%
	NCNO	B	0.0%
	NYCB	F	0.0%
	PINC	F	0.0%
	RNG	F	0.0%
	ICUI	C	0.0%
	KSS	C	0.0%
	CRI	F	0.0%
	PEGA	C	0.0%
	JWN	C	0.0%
	DNB	F	0.0%
	ENOV	F	0.0%
	IPGP	F	0.0%
	NWL	F	0.0%

IWB Underweight 13 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	C	-0.17%
	TEL	B	-0.11%
	SMCI	C	-0.09%
	DELL	B	-0.09%
	MSTR	B	-0.05%
	SNAP	B	-0.04%
	CBOE	D	-0.04%
	STX	B	-0.04%
	YUMC	F	-0.03%
	IOT	D	-0.02%
	ERIE	C	-0.02%
	WMG	D	-0.01%
	EDR	A	-0.0%

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Asset Management Specialty Retail Capital Markets Semiconductors Information Technology Services Oil & Gas E&P Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Medical Instruments & Supplies Packaging & Containers

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

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Diagnostics & Research Software - Infrastructure Specialty Retail Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Packaged Foods Biotechnology Credit Services Health Care Plans

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