VOTE vs. BKLC ETF Comparison

Comparison of Engine No. 1 Transform 500 ETF (VOTE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

VOTE

Engine No. 1 Transform 500 ETF

VOTE Description

VOTE is a large-cap equity index fund with a strategy to drive positive impact for employees, customers, communities and the environment as an active owner who votes our shares accordingly.

Grade (RS Rating)

Last Trade

$69.99

Average Daily Volume

43,640

Number of Holdings ^*

497

* 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

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	VOTE	BKLC
30 Days	3.47%	3.64%
60 Days	5.08%	5.20%
90 Days	6.78%	7.05%
12 Months	33.39%	32.79%

481 Overlapping Holdings

	Symbol	Grade	Weight in VOTE	Weight in BKLC	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	6.39%	6.7%	6.39%
	ABBV	D	0.59%	0.74%	0.59%
	ABNB	C	0.11%	0.12%	0.11%
	ABT	B	0.39%	0.4%	0.39%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.44%	0.48%	0.44%
	ADBE	C	0.46%	0.44%	0.44%
	ADI	D	0.21%	0.23%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.13%	0.12%	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%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.1%	0.11%	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%	0.1%	0.1%
	ALNY	D	0.06%	0.07%	0.06%
	AMAT	F	0.3%	0.31%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.44%	0.47%	0.44%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.31%	0.35%	0.31%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.18%	0.21%	0.18%
	AMZN	C	3.92%	3.56%	3.56%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.16%	0.15%	0.15%
	APD	A	0.14%	0.13%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APO	B	0.13%	0.12%	0.12%
	APP	B	0.12%	0.07%	0.07%
	APTV	D	0.03%	0.03%	0.03%
	ARE	D	0.03%	0.04%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.52%	1.59%	1.52%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	A	0.08%	0.06%	0.06%
	AXP	A	0.32%	0.32%	0.32%
	AZO	C	0.1%	0.11%	0.1%
	BA	F	0.2%	0.18%	0.18%
	BAC	A	0.6%	0.59%	0.59%
	BAH	F	0.04%	0.05%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.03%	0.04%	0.03%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.34%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.3%	0.29%	0.29%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.65%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BX	A	0.26%	0.24%	0.24%
	C	A	0.25%	0.24%	0.24%
	CAG	D	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.12%	0.13%	0.12%
	CAT	B	0.37%	0.38%	0.37%
	CB	C	0.21%	0.24%	0.21%
	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	0.02%	0.03%	0.02%
	CEG	D	0.14%	0.17%	0.14%
	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	0.08%	0.06%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.16%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	A	0.16%	0.17%	0.16%
	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	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.13%	0.13%
	COIN	C	0.11%	0.07%	0.07%
	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%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.06%	0.06%	0.06%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.6%	0.56%	0.56%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	B	0.46%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	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	0.08%	0.09%	0.08%
	CVNA	B	0.05%	0.05%	0.05%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.54%	0.51%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.08%	0.07%	0.07%
	DASH	A	0.1%	0.1%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.08%	0.07%	0.07%
	DE	A	0.2%	0.21%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	F	0.3%	0.33%	0.3%
	DIS	B	0.39%	0.36%	0.36%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.17%	0.18%	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%	0.12%	0.12%
	ED	D	0.06%	0.07%	0.06%
	EFX	F	0.06%	0.07%	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	0.18%	0.19%	0.18%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.28%	0.27%	0.27%
	ETR	B	0.06%	0.07%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	D	0.12%	0.13%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.11%	0.09%	0.09%
	FIS	C	0.1%	0.11%	0.1%
	FITB	A	0.06%	0.07%	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	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	F	0.06%	0.07%	0.06%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.22%	0.23%	0.22%
	GIS	D	0.07%	0.08%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	C	1.8%	1.85%	1.8%
	GOOGL	C	2.01%	2.07%	2.01%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.37%	0.35%	0.35%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.13%	0.15%	0.13%
	HD	A	0.79%	0.81%	0.79%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.29%	0.28%	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	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.04%	0.04%
	HUBS	A	0.07%	0.05%	0.05%
	HUM	C	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.04%	0.05%	0.04%
	ILMN	D	0.04%	0.05%	0.04%
	INCY	C	0.02%	0.03%	0.02%
	INTC	D	0.21%	0.18%	0.18%
	INTU	C	0.38%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.07%	0.08%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.37%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	B	0.03%	0.02%	0.02%
	JCI	C	0.11%	0.1%	0.1%
	JNJ	D	0.71%	0.79%	0.71%
	JPM	A	1.34%	1.31%	1.31%
	K	A	0.04%	0.05%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.17%	0.19%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.48%	0.52%	0.48%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.08%	0.09%	0.08%
	L	A	0.03%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.08%	0.09%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.09%	0.1%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	D	0.43%	0.46%	0.43%
	LLY	F	1.3%	1.45%	1.3%
	LMT	D	0.22%	0.27%	0.22%
	LNG	B	0.09%	0.09%	0.09%
	LOW	D	0.3%	0.31%	0.3%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.19%	0.2%	0.19%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.83%	0.85%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.13%	0.14%	0.13%
	MCD	D	0.42%	0.44%	0.42%
	MCHP	D	0.07%	0.08%	0.07%
	MCK	B	0.16%	0.14%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.17%	0.19%	0.17%
	MDT	D	0.22%	0.24%	0.22%
	MELI	D	0.18%	0.19%	0.18%
	MET	A	0.1%	0.09%	0.09%
	META	D	2.47%	2.57%	2.47%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.04%	0.05%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	B	0.21%	0.22%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.08%	0.07%	0.07%
	MO	A	0.18%	0.2%	0.18%
	MOH	F	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.05%	0.07%	0.05%
	MRK	F	0.49%	0.53%	0.49%
	MRNA	F	0.03%	0.04%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.15%	0.14%	0.14%
	MS	A	0.32%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.2%	6.13%	6.13%
	MSI	B	0.16%	0.16%	0.16%
	MSTR	C	0.11%	0.08%	0.08%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.05%	0.06%	0.05%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.06%	0.05%	0.05%
	NEE	D	0.3%	0.32%	0.3%
	NEM	D	0.09%	0.11%	0.09%
	NET	B	0.05%	0.06%	0.05%
	NFLX	A	0.7%	0.66%	0.66%
	NKE	D	0.18%	0.19%	0.18%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.42%	0.39%	0.39%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.8%	6.45%	6.45%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.58%	0.54%	0.54%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.06%	0.07%	0.06%
	PANW	C	0.25%	0.23%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.08%	0.1%	0.08%
	PEP	F	0.44%	0.47%	0.44%
	PFE	D	0.29%	0.33%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.77%	0.8%	0.77%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	D	0.03%	0.04%	0.03%
	PLD	D	0.21%	0.22%	0.21%
	PLTR	B	0.23%	0.17%	0.17%
	PM	B	0.39%	0.42%	0.39%
	PNC	B	0.16%	0.15%	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%	0.1%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.36%	0.37%	0.36%
	RBLX	C	0.05%	0.06%	0.05%
	RCL	A	0.11%	0.09%	0.09%
	REGN	F	0.16%	0.18%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	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	0.09%	0.1%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.08%	0.09%	0.08%
	RTX	C	0.31%	0.33%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.22%	0.22%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.22%	0.21%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.01%	0.0%	0.0%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.03%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.08%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.18%	0.2%	0.18%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	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%
	SUI	D	0.03%	0.03%	0.03%
	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	0.27%	0.23%	0.23%
	SYY	B	0.07%	0.08%	0.07%
	T	A	0.31%	0.33%	0.31%
	TDG	D	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.08%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.4%	0.43%	0.4%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	B	0.08%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.69%	1.41%	1.41%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.37%	0.38%	0.37%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	D	0.28%	0.3%	0.28%
	ULTA	F	0.04%	0.03%	0.03%
	UNH	C	1.07%	1.07%	1.07%
	UNP	C	0.28%	0.29%	0.28%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.01%	0.95%	0.95%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	B	0.09%	0.08%	0.08%
	VRTX	F	0.24%	0.25%	0.24%
	VST	B	0.09%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.36%	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%
	WDAY	B	0.11%	0.1%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.07%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.48%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.16%	0.18%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.74%	0.72%
	WRB	A	0.04%	0.03%	0.03%
	WSM	B	0.03%	0.03%	0.03%
	WSO	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.07%	0.06%
	WY	D	0.04%	0.05%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.05%	1.08%	1.05%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.17%	0.16%

VOTE Overweight 20 Positions Relative to BKLC

	Symbol	Grade	Weight
	NXPI	D	0.11%
	EME	C	0.05%
	TPL	A	0.05%
	PODD	C	0.04%
	NRG	B	0.04%
	IP	B	0.04%
	PKG	A	0.04%
	POOL	C	0.03%
	DT	C	0.03%
	DPZ	C	0.03%
	TXT	D	0.03%
	BURL	A	0.03%
	GEN	B	0.03%
	MAS	D	0.03%
	CNH	C	0.02%
	CG	A	0.02%
	SJM	D	0.02%
	WPC	D	0.02%
	KMX	B	0.02%
	CRBG	B	0.01%

VOTE Underweight 21 Positions Relative to BKLC

	Symbol	Grade	Weight
	SPOT	B	-0.11%
	FLUT	A	-0.08%
	SW	A	-0.05%
	CBOE	B	-0.04%
	NDSN	B	-0.03%
	TW	A	-0.03%
	DOC	D	-0.03%
	LNT	A	-0.03%
	IBKR	A	-0.03%
	OWL	A	-0.02%
	IOT	A	-0.02%
	BSY	D	-0.02%
	DOX	D	-0.02%
	BXP	D	-0.02%
	HOOD	B	-0.02%
	GFS	C	-0.01%
	WMG	C	-0.01%
	CELH	F	-0.01%
	TKO	B	-0.01%
	RKT	F	-0.0%
	EDR	A	-0.0%

VOTE: Top Represented Industries & Keywords

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

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

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