BKLC vs. APUE ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | APUE |
---|---|---|
30 Days | 3.64% | 3.74% |
60 Days | 5.20% | 4.87% |
90 Days | 7.05% | 6.08% |
12 Months | 32.79% | 33.10% |
256 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in APUE | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.7% | 5.79% | 5.79% | |
ABBV | D | 0.74% | 0.6% | 0.6% | |
ABNB | C | 0.12% | 0.11% | 0.11% | |
ABT | B | 0.4% | 0.25% | 0.25% | |
ACGL | D | 0.07% | 0.06% | 0.06% | |
ACN | C | 0.48% | 0.58% | 0.48% | |
ADBE | C | 0.44% | 0.47% | 0.44% | |
ADI | D | 0.23% | 0.29% | 0.23% | |
ADM | D | 0.05% | 0.03% | 0.03% | |
ADP | B | 0.24% | 0.17% | 0.17% | |
AEE | A | 0.05% | 0.1% | 0.05% | |
AEP | D | 0.1% | 0.22% | 0.1% | |
AFL | B | 0.11% | 0.41% | 0.11% | |
AIG | B | 0.11% | 0.14% | 0.11% | |
ALL | A | 0.1% | 0.08% | 0.08% | |
AMAT | F | 0.31% | 0.39% | 0.31% | |
AMD | F | 0.47% | 0.45% | 0.45% | |
AMGN | D | 0.35% | 0.18% | 0.18% | |
AMT | D | 0.21% | 0.22% | 0.21% | |
AMZN | C | 3.56% | 3.5% | 3.5% | |
ANET | C | 0.19% | 0.24% | 0.19% | |
AON | A | 0.15% | 0.08% | 0.08% | |
APD | A | 0.13% | 0.09% | 0.09% | |
APH | A | 0.17% | 0.43% | 0.17% | |
APO | B | 0.12% | 0.06% | 0.06% | |
ARE | D | 0.04% | 0.07% | 0.04% | |
AVB | B | 0.06% | 0.08% | 0.06% | |
AVGO | D | 1.59% | 1.41% | 1.41% | |
AXP | A | 0.32% | 0.39% | 0.32% | |
BA | F | 0.18% | 0.06% | 0.06% | |
BAC | A | 0.59% | 0.49% | 0.49% | |
BALL | D | 0.04% | 0.13% | 0.04% | |
BK | A | 0.12% | 0.37% | 0.12% | |
BLK | C | 0.29% | 0.3% | 0.29% | |
BMY | B | 0.23% | 0.18% | 0.18% | |
BR | A | 0.05% | 0.29% | 0.05% | |
BRK.A | B | 1.2% | 1.84% | 1.2% | |
BSX | B | 0.25% | 0.28% | 0.25% | |
BX | A | 0.24% | 0.25% | 0.24% | |
C | A | 0.24% | 0.38% | 0.24% | |
CAH | B | 0.05% | 0.1% | 0.05% | |
CARR | D | 0.13% | 0.15% | 0.13% | |
CAT | B | 0.38% | 0.29% | 0.29% | |
CB | C | 0.24% | 0.06% | 0.06% | |
CBOE | B | 0.04% | 0.17% | 0.04% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.16% | 0.05% | |
CEG | D | 0.17% | 0.11% | 0.11% | |
CI | F | 0.18% | 0.05% | 0.05% | |
CL | D | 0.16% | 0.1% | 0.1% | |
CMCSA | B | 0.35% | 0.27% | 0.27% | |
CMG | B | 0.16% | 0.12% | 0.12% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CNC | D | 0.07% | 0.03% | 0.03% | |
COF | B | 0.13% | 0.3% | 0.13% | |
COIN | C | 0.07% | 0.15% | 0.07% | |
COP | C | 0.26% | 0.24% | 0.24% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.8% | 0.81% | 0.8% | |
CPRT | A | 0.09% | 0.11% | 0.09% | |
CRM | B | 0.56% | 0.62% | 0.56% | |
CRWD | B | 0.14% | 0.13% | 0.13% | |
CSCO | B | 0.45% | 0.38% | 0.38% | |
CSGP | D | 0.06% | 0.06% | 0.06% | |
CTAS | B | 0.15% | 0.31% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.07% | 0.07% | |
CTVA | C | 0.09% | 0.06% | 0.06% | |
CVNA | B | 0.05% | 0.05% | 0.05% | |
CVS | D | 0.14% | 0.05% | 0.05% | |
CVX | A | 0.51% | 0.31% | 0.31% | |
DAL | C | 0.07% | 0.05% | 0.05% | |
DASH | A | 0.1% | 0.2% | 0.1% | |
DD | D | 0.07% | 0.1% | 0.07% | |
DE | A | 0.21% | 0.15% | 0.15% | |
DECK | A | 0.05% | 0.31% | 0.05% | |
DELL | C | 0.07% | 0.05% | 0.05% | |
DGX | A | 0.04% | 0.13% | 0.04% | |
DHI | D | 0.11% | 0.22% | 0.11% | |
DHR | F | 0.33% | 0.39% | 0.33% | |
DIS | B | 0.36% | 0.44% | 0.36% | |
DLR | B | 0.11% | 0.08% | 0.08% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.14% | 0.06% | |
DRI | B | 0.04% | 0.08% | 0.04% | |
DTE | C | 0.06% | 0.02% | 0.02% | |
DUK | C | 0.18% | 0.4% | 0.18% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
ECL | D | 0.12% | 0.12% | 0.12% | |
ED | D | 0.07% | 0.15% | 0.07% | |
EFX | F | 0.07% | 0.09% | 0.07% | |
EG | C | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.04% | 0.04% | |
EMR | A | 0.13% | 0.13% | 0.13% | |
ENTG | D | 0.03% | 0.31% | 0.03% | |
EOG | A | 0.14% | 0.11% | 0.11% | |
EQR | B | 0.05% | 0.3% | 0.05% | |
ESS | B | 0.04% | 0.15% | 0.04% | |
ETN | A | 0.27% | 0.39% | 0.27% | |
ETR | B | 0.07% | 0.3% | 0.07% | |
EVRG | A | 0.03% | 0.16% | 0.03% | |
EW | C | 0.08% | 0.05% | 0.05% | |
EXR | D | 0.07% | 0.07% | 0.07% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDX | B | 0.13% | 0.18% | 0.13% | |
FI | A | 0.24% | 0.33% | 0.24% | |
FOX | A | 0.01% | 0.14% | 0.01% | |
FOXA | B | 0.02% | 0.13% | 0.02% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
GD | F | 0.14% | 0.06% | 0.06% | |
GDDY | A | 0.05% | 0.16% | 0.05% | |
GE | D | 0.38% | 0.47% | 0.38% | |
GEV | B | 0.17% | 0.14% | 0.14% | |
GILD | C | 0.23% | 0.16% | 0.16% | |
GIS | D | 0.08% | 0.01% | 0.01% | |
GM | B | 0.12% | 0.22% | 0.12% | |
GOOG | C | 1.85% | 1.63% | 1.63% | |
GOOGL | C | 2.07% | 1.98% | 1.98% | |
GPN | B | 0.05% | 0.05% | 0.05% | |
GRMN | B | 0.06% | 0.15% | 0.06% | |
GS | A | 0.35% | 0.32% | 0.32% | |
GWW | B | 0.09% | 0.27% | 0.09% | |
HCA | F | 0.15% | 0.31% | 0.15% | |
HD | A | 0.81% | 0.59% | 0.59% | |
HIG | B | 0.07% | 0.12% | 0.07% | |
HOLX | D | 0.04% | 0.12% | 0.04% | |
HON | B | 0.28% | 0.3% | 0.28% | |
HUBB | B | 0.04% | 0.04% | 0.04% | |
HWM | A | 0.08% | 0.16% | 0.08% | |
IBKR | A | 0.03% | 0.05% | 0.03% | |
IBM | C | 0.39% | 0.42% | 0.39% | |
ICE | C | 0.18% | 0.15% | 0.15% | |
INTU | C | 0.34% | 0.49% | 0.34% | |
IR | B | 0.08% | 0.05% | 0.05% | |
IRM | D | 0.07% | 0.16% | 0.07% | |
ISRG | A | 0.36% | 0.43% | 0.36% | |
J | F | 0.03% | 0.04% | 0.03% | |
JNJ | D | 0.79% | 0.89% | 0.79% | |
JPM | A | 1.31% | 1.5% | 1.31% | |
KHC | F | 0.05% | 0.07% | 0.05% | |
KKR | A | 0.19% | 0.21% | 0.19% | |
KLAC | D | 0.19% | 0.19% | 0.19% | |
KMB | D | 0.09% | 0.13% | 0.09% | |
KO | D | 0.52% | 0.42% | 0.42% | |
KR | B | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.09% | 0.07% | 0.07% | |
L | A | 0.02% | 0.25% | 0.02% | |
LEN | D | 0.09% | 0.15% | 0.09% | |
LEN | D | 0.0% | 0.2% | 0.0% | |
LEN | D | 0.0% | 0.15% | 0.0% | |
LEN | D | 0.09% | 0.2% | 0.09% | |
LIN | D | 0.46% | 0.33% | 0.33% | |
LLY | F | 1.45% | 1.16% | 1.16% | |
LMT | D | 0.27% | 0.15% | 0.15% | |
LNG | B | 0.09% | 0.07% | 0.07% | |
LOW | D | 0.31% | 0.35% | 0.31% | |
LRCX | F | 0.2% | 0.2% | 0.2% | |
MA | C | 0.85% | 0.59% | 0.59% | |
MCD | D | 0.44% | 0.23% | 0.23% | |
MCK | B | 0.14% | 0.11% | 0.11% | |
MDLZ | F | 0.19% | 0.28% | 0.19% | |
MDT | D | 0.24% | 0.33% | 0.24% | |
META | D | 2.57% | 2.28% | 2.28% | |
MKL | A | 0.05% | 0.07% | 0.05% | |
MNST | C | 0.07% | 0.04% | 0.04% | |
MO | A | 0.2% | 0.47% | 0.2% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.53% | 0.35% | 0.35% | |
MS | A | 0.3% | 0.23% | 0.23% | |
MSFT | F | 6.13% | 5.41% | 5.41% | |
MSTR | C | 0.08% | 0.03% | 0.03% | |
MU | D | 0.22% | 0.16% | 0.16% | |
NDAQ | A | 0.05% | 0.06% | 0.05% | |
NEE | D | 0.32% | 0.2% | 0.2% | |
NEM | D | 0.11% | 0.07% | 0.07% | |
NFLX | A | 0.66% | 0.74% | 0.66% | |
NOW | A | 0.39% | 0.47% | 0.39% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.04% | 0.04% | |
NVDA | C | 6.45% | 5.97% | 5.97% | |
ORCL | B | 0.54% | 0.42% | 0.42% | |
PANW | C | 0.23% | 0.17% | 0.17% | |
PCAR | B | 0.11% | 0.31% | 0.11% | |
PCG | A | 0.09% | 0.12% | 0.09% | |
PEG | A | 0.1% | 0.14% | 0.1% | |
PEP | F | 0.47% | 0.32% | 0.32% | |
PFE | D | 0.33% | 0.25% | 0.25% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.99% | 0.8% | |
PGR | A | 0.29% | 0.26% | 0.26% | |
PH | A | 0.17% | 0.33% | 0.17% | |
PHM | D | 0.05% | 0.29% | 0.05% | |
PLD | D | 0.22% | 0.18% | 0.18% | |
PLTR | B | 0.17% | 0.11% | 0.11% | |
PM | B | 0.42% | 0.25% | 0.25% | |
PPL | B | 0.05% | 0.19% | 0.05% | |
PSX | C | 0.11% | 0.05% | 0.05% | |
PWR | A | 0.09% | 0.11% | 0.09% | |
PYPL | B | 0.17% | 0.15% | 0.15% | |
QCOM | F | 0.37% | 0.48% | 0.37% | |
RBLX | C | 0.06% | 0.06% | 0.06% | |
RCL | A | 0.09% | 0.08% | 0.08% | |
REGN | F | 0.18% | 0.18% | 0.18% | |
RKT | F | 0.0% | 0.02% | 0.0% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
ROP | B | 0.12% | 0.17% | 0.12% | |
ROST | C | 0.1% | 0.06% | 0.06% | |
RSG | A | 0.09% | 0.05% | 0.05% | |
RTX | C | 0.33% | 0.21% | 0.21% | |
SHW | A | 0.18% | 0.27% | 0.18% | |
SLB | C | 0.11% | 0.05% | 0.05% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.1% | 0.1% | |
SO | D | 0.2% | 0.22% | 0.2% | |
SPG | B | 0.11% | 0.46% | 0.11% | |
SPGI | C | 0.31% | 0.26% | 0.26% | |
SQ | B | 0.09% | 0.06% | 0.06% | |
STLD | B | 0.04% | 0.11% | 0.04% | |
STT | A | 0.06% | 0.09% | 0.06% | |
SWKS | F | 0.03% | 0.1% | 0.03% | |
SYF | B | 0.05% | 0.11% | 0.05% | |
SYK | C | 0.23% | 0.38% | 0.23% | |
T | A | 0.33% | 0.43% | 0.33% | |
TGT | F | 0.14% | 0.16% | 0.14% | |
TJX | A | 0.27% | 0.32% | 0.27% | |
TMO | F | 0.43% | 0.29% | 0.29% | |
TMUS | B | 0.23% | 0.41% | 0.23% | |
TSLA | B | 1.41% | 1.68% | 1.41% | |
TT | A | 0.17% | 0.17% | 0.17% | |
TW | A | 0.03% | 0.07% | 0.03% | |
TXN | C | 0.38% | 0.29% | 0.29% | |
UAL | A | 0.05% | 0.03% | 0.03% | |
UBER | D | 0.3% | 0.29% | 0.29% | |
UNH | C | 1.07% | 1.04% | 1.04% | |
UNP | C | 0.29% | 0.38% | 0.29% | |
UPS | C | 0.2% | 0.1% | 0.1% | |
URI | B | 0.11% | 0.26% | 0.11% | |
V | A | 0.95% | 0.64% | 0.64% | |
VICI | C | 0.07% | 0.25% | 0.07% | |
VLO | C | 0.09% | 0.06% | 0.06% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VRTX | F | 0.25% | 0.21% | 0.21% | |
VZ | C | 0.36% | 0.38% | 0.36% | |
WAB | B | 0.07% | 0.18% | 0.07% | |
WAT | B | 0.04% | 0.26% | 0.04% | |
WELL | A | 0.16% | 0.13% | 0.13% | |
WFC | A | 0.46% | 0.62% | 0.46% | |
WMT | A | 0.74% | 0.93% | 0.74% | |
WY | D | 0.05% | 0.14% | 0.05% | |
XOM | B | 1.08% | 0.99% | 0.99% | |
ZBH | C | 0.05% | 0.13% | 0.05% | |
ZBRA | B | 0.04% | 0.26% | 0.04% | |
ZTS | D | 0.17% | 0.09% | 0.09% |
BKLC Overweight 244 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | 0.34% | |
SBUX | A | 0.22% | |
MMC | B | 0.22% | |
SCHW | B | 0.21% | |
MELI | D | 0.19% | |
NKE | D | 0.19% | |
WM | A | 0.18% | |
INTC | D | 0.18% | |
CME | A | 0.17% | |
EQIX | A | 0.17% | |
CDNS | B | 0.16% | |
MSI | B | 0.16% | |
NOC | D | 0.16% | |
ITW | B | 0.16% | |
TDG | D | 0.15% | |
PNC | B | 0.15% | |
MCO | B | 0.15% | |
MAR | B | 0.14% | |
BDX | F | 0.14% | |
CSX | B | 0.14% | |
MMM | D | 0.14% | |
USB | A | 0.14% | |
ORLY | B | 0.14% | |
MRVL | B | 0.14% | |
AJG | B | 0.13% | |
WMB | A | 0.13% | |
OKE | A | 0.12% | |
ADSK | A | 0.12% | |
HLT | A | 0.12% | |
FIS | C | 0.11% | |
SPOT | B | 0.11% | |
AMP | A | 0.11% | |
TRV | B | 0.11% | |
TTD | B | 0.11% | |
AZO | C | 0.11% | |
TFC | A | 0.11% | |
NSC | B | 0.11% | |
D | C | 0.1% | |
WDAY | B | 0.1% | |
FTNT | C | 0.1% | |
LHX | C | 0.1% | |
JCI | C | 0.1% | |
KMI | A | 0.1% | |
O | D | 0.1% | |
PSA | D | 0.1% | |
SRE | A | 0.1% | |
FAST | B | 0.09% | |
AME | A | 0.09% | |
PAYX | C | 0.09% | |
PRU | A | 0.09% | |
FICO | B | 0.09% | |
MET | A | 0.09% | |
MSCI | C | 0.09% | |
RMD | C | 0.08% | |
DOW | F | 0.08% | |
HES | B | 0.08% | |
YUM | B | 0.08% | |
IQV | D | 0.08% | |
VRT | B | 0.08% | |
STZ | D | 0.08% | |
XEL | A | 0.08% | |
MLM | B | 0.08% | |
ODFL | B | 0.08% | |
GLW | B | 0.08% | |
BKR | B | 0.08% | |
SYY | B | 0.08% | |
MCHP | D | 0.08% | |
IT | C | 0.08% | |
VRSK | A | 0.08% | |
EXC | C | 0.08% | |
EA | A | 0.08% | |
FLUT | A | 0.08% | |
F | C | 0.08% | |
VST | B | 0.08% | |
OTIS | C | 0.08% | |
KDP | D | 0.07% | |
WEC | A | 0.07% | |
WTW | B | 0.07% | |
FITB | A | 0.07% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
MTB | A | 0.07% | |
GEHC | F | 0.07% | |
IDXX | F | 0.07% | |
SNOW | C | 0.07% | |
OXY | D | 0.07% | |
DDOG | A | 0.07% | |
HPQ | B | 0.07% | |
VMC | B | 0.07% | |
TRGP | B | 0.07% | |
DFS | B | 0.07% | |
KEYS | A | 0.06% | |
DXCM | D | 0.06% | |
HSY | F | 0.06% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
AWK | D | 0.06% | |
ANSS | B | 0.06% | |
CPNG | D | 0.06% | |
AXON | A | 0.06% | |
FANG | D | 0.06% | |
MTD | D | 0.06% | |
RJF | A | 0.06% | |
TSCO | D | 0.06% | |
CHTR | C | 0.06% | |
TEAM | A | 0.06% | |
HUM | C | 0.06% | |
XYL | D | 0.06% | |
ON | D | 0.06% | |
PPG | F | 0.06% | |
EBAY | D | 0.06% | |
EIX | B | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
NVR | D | 0.05% | |
NTRS | A | 0.05% | |
SW | A | 0.05% | |
BIIB | F | 0.05% | |
LYB | F | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
K | A | 0.05% | |
RF | A | 0.05% | |
BRO | B | 0.05% | |
FE | C | 0.05% | |
ILMN | D | 0.05% | |
SBAC | D | 0.05% | |
CHD | B | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
TYL | B | 0.05% | |
HPE | B | 0.05% | |
CDW | F | 0.05% | |
ES | D | 0.05% | |
HBAN | A | 0.05% | |
IFF | D | 0.05% | |
TROW | B | 0.05% | |
TTWO | A | 0.05% | |
VTR | C | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
MRNA | F | 0.04% | |
WBD | C | 0.04% | |
FDS | B | 0.04% | |
LYV | A | 0.04% | |
DKNG | B | 0.04% | |
INVH | D | 0.04% | |
TSN | B | 0.04% | |
MAA | B | 0.04% | |
LUV | C | 0.04% | |
BBY | D | 0.04% | |
MOH | F | 0.04% | |
STX | D | 0.04% | |
BAX | D | 0.04% | |
CNP | B | 0.04% | |
ATO | A | 0.04% | |
PINS | D | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
PTC | A | 0.04% | |
CSL | C | 0.04% | |
OMC | C | 0.04% | |
CLX | B | 0.04% | |
BLDR | D | 0.04% | |
EXPE | B | 0.04% | |
MKC | D | 0.04% | |
LH | C | 0.04% | |
WDC | D | 0.04% | |
CMS | C | 0.04% | |
LDOS | C | 0.04% | |
LPLA | A | 0.04% | |
TDY | B | 0.04% | |
STE | F | 0.04% | |
CINF | A | 0.04% | |
CFG | B | 0.04% | |
EL | F | 0.03% | |
NDSN | B | 0.03% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
JBHT | C | 0.03% | |
CE | F | 0.03% | |
VRSN | F | 0.03% | |
AKAM | D | 0.03% | |
ROL | B | 0.03% | |
VTRS | A | 0.03% | |
SWK | D | 0.03% | |
ALGN | D | 0.03% | |
PSTG | D | 0.03% | |
EQT | B | 0.03% | |
WSM | B | 0.03% | |
CF | B | 0.03% | |
DOC | D | 0.03% | |
INCY | C | 0.03% | |
MRO | B | 0.03% | |
LNT | A | 0.03% | |
AVTR | F | 0.03% | |
TRMB | B | 0.03% | |
RVTY | F | 0.03% | |
SSNC | B | 0.03% | |
APTV | D | 0.03% | |
CAG | D | 0.03% | |
IEX | B | 0.03% | |
GPC | D | 0.03% | |
DG | F | 0.03% | |
LVS | C | 0.03% | |
TER | D | 0.03% | |
AMCR | D | 0.03% | |
WRB | A | 0.03% | |
ULTA | F | 0.03% | |
SUI | D | 0.03% | |
AVY | D | 0.03% | |
ZS | C | 0.03% | |
EXPD | D | 0.03% | |
OWL | A | 0.02% | |
SCCO | F | 0.02% | |
ERIE | D | 0.02% | |
HRL | D | 0.02% | |
IOT | A | 0.02% | |
BSY | D | 0.02% | |
CPB | D | 0.02% | |
DOX | D | 0.02% | |
BG | F | 0.02% | |
HEI | B | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
SNAP | C | 0.02% | |
RPRX | D | 0.02% | |
BXP | D | 0.02% | |
HOOD | B | 0.02% | |
JBL | 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% | |
EDR | A | 0.0% |
BKLC Underweight 39 Positions Relative to APUE
Symbol | Grade | Weight | |
---|---|---|---|
DFAS | A | -4.83% | |
AER | B | -0.42% | |
AWI | A | -0.38% | |
CHDN | B | -0.38% | |
MUSA | A | -0.37% | |
WTM | A | -0.37% | |
SNA | A | -0.27% | |
POST | C | -0.27% | |
LANC | C | -0.27% | |
AXTA | A | -0.27% | |
THG | A | -0.25% | |
LW | C | -0.25% | |
MAS | D | -0.24% | |
JKHY | D | -0.23% | |
NEU | C | -0.23% | |
CACC | D | -0.23% | |
CWST | A | -0.22% | |
QLYS | C | -0.22% | |
TTC | D | -0.19% | |
ESI | A | -0.19% | |
FR | C | -0.18% | |
NI | A | -0.18% | |
IP | B | -0.16% | |
REYN | D | -0.15% | |
TXT | D | -0.15% | |
TREX | C | -0.15% | |
UNF | B | -0.14% | |
MTN | C | -0.14% | |
BRKR | D | -0.13% | |
FNF | B | -0.13% | |
CNNE | B | -0.09% | |
CABO | C | -0.09% | |
CRBG | B | -0.07% | |
PKG | A | -0.07% | |
BEN | C | -0.07% | |
GEN | B | -0.05% | |
NWS | B | -0.05% | |
WPC | D | -0.02% | |
HST | C | -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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products