BKLC vs. BBUS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)

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

$107.01

Average Daily Volume

72,258

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$101.56

Average Daily Volume

158,431

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	BBUS
30 Days	1.59%	1.58%
60 Days	1.93%	1.94%
90 Days	2.71%	3.11%
12 Months	27.86%	28.39%

474 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in BBUS	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	D	7.0%	6.63%	6.63%
	ABBV	B	0.7%	0.73%	0.7%
	ABNB	D	0.13%	0.1%	0.1%
	ABT	B	0.39%	0.42%	0.39%
	ACGL	A	0.07%	0.09%	0.07%
	ACI	D	0.02%	0.01%	0.01%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	D	0.53%	0.54%	0.53%
	ADI	D	0.25%	0.23%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	A	0.23%	0.24%	0.23%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	A	0.11%	0.11%	0.11%
	AFL	B	0.11%	0.12%	0.11%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.12%	0.1%	0.1%
	AJG	A	0.13%	0.14%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	D	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	D	0.38%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.49%	0.48%	0.48%
	AME	D	0.09%	0.08%	0.08%
	AMGN	B	0.38%	0.37%	0.37%
	AMP	B	0.09%	0.09%	0.09%
	AMT	B	0.22%	0.24%	0.22%
	AMZN	C	3.58%	3.52%	3.52%
	ANET	C	0.18%	0.17%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.14%	0.16%	0.14%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.16%	0.15%	0.15%
	APO	C	0.11%	0.09%	0.09%
	APTV	F	0.04%	0.03%	0.03%
	ARE	B	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.05%	0.05%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.57%	1.41%	1.41%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXON	A	0.04%	0.05%	0.04%
	AXP	B	0.32%	0.29%	0.29%
	AZO	C	0.12%	0.11%	0.11%
	BA	F	0.22%	0.2%	0.2%
	BAC	D	0.59%	0.56%	0.56%
	BAH	B	0.04%	0.04%	0.04%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.14%	0.14%
	BEN	D	0.01%	0.01%	0.01%
	BG	F	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	A	0.11%	0.11%	0.11%
	BKNG	B	0.28%	0.27%	0.27%
	BKR	D	0.08%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	A	0.27%	0.27%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.21%	0.2%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	C	1.21%	1.72%	1.21%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.25%	0.23%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.21%	0.21%	0.21%
	C	D	0.25%	0.23%	0.23%
	CAG	B	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.06%	0.05%
	CARR	A	0.12%	0.13%	0.12%
	CAT	C	0.38%	0.34%	0.34%
	CB	B	0.24%	0.25%	0.24%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	B	0.1%	0.11%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.16%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	D	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.12%	0.12%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.05%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.07%	0.07%
	CI	B	0.22%	0.21%	0.21%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	0.17%	0.18%	0.17%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	D	0.35%	0.32%	0.32%
	CME	B	0.15%	0.16%	0.15%
	CMG	C	0.16%	0.15%	0.15%
	CMI	C	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.09%	0.08%	0.08%
	CNP	C	0.04%	0.04%	0.04%
	COF	D	0.12%	0.11%	0.11%
	COIN	F	0.08%	0.07%	0.07%
	COP	F	0.28%	0.25%	0.25%
	COST	B	0.77%	0.83%	0.77%
	CPAY	C	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPNG	B	0.05%	0.06%	0.05%
	CPRT	F	0.1%	0.09%	0.09%
	CRM	D	0.52%	0.48%	0.48%
	CRWD	D	0.11%	0.12%	0.11%
	CSCO	C	0.42%	0.41%	0.41%
	CSGP	D	0.07%	0.07%	0.07%
	CSX	D	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.16%	0.15%	0.15%
	CVX	D	0.59%	0.5%	0.5%
	D	B	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.07%	0.08%	0.07%
	DD	B	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.07%	0.07%
	DE	B	0.2%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.07%	0.06%	0.06%
	DFS	C	0.07%	0.07%	0.07%
	DG	F	0.05%	0.04%	0.04%
	DGX	B	0.03%	0.04%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.38%	0.39%	0.38%
	DIS	D	0.36%	0.34%	0.34%
	DLR	A	0.1%	0.11%	0.1%
	DLTR	F	0.05%	0.03%	0.03%
	DOC	B	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.09%	0.07%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DTE	A	0.06%	0.05%	0.05%
	DUK	B	0.17%	0.19%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	C	0.09%	0.07%	0.07%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	A	0.12%	0.13%	0.12%
	ED	B	0.07%	0.08%	0.07%
	EFX	B	0.07%	0.08%	0.07%
	EG	B	0.02%	0.03%	0.02%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	B	0.26%	0.26%	0.26%
	EMR	D	0.14%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.04%	0.03%	0.03%
	EOG	D	0.16%	0.14%	0.14%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.17%	0.15%
	EQR	B	0.06%	0.06%	0.06%
	EQT	D	0.03%	0.04%	0.03%
	ES	B	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	C	0.26%	0.24%	0.24%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.08%	0.08%
	EXC	A	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	A	0.07%	0.08%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	F	0.07%	0.06%	0.06%
	FAST	C	0.09%	0.08%	0.08%
	FCNCA	D	0.05%	0.05%	0.05%
	FCX	D	0.14%	0.12%	0.12%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.15%	0.13%	0.13%
	FE	B	0.05%	0.05%	0.05%
	FICO	A	0.08%	0.09%	0.08%
	FIS	A	0.1%	0.1%	0.1%
	FITB	B	0.07%	0.06%	0.06%
	FOX	C	0.01%	0.01%	0.01%
	FOXA	C	0.02%	0.02%	0.02%
	FSLR	D	0.05%	0.04%	0.04%
	FTNT	B	0.08%	0.1%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.15%	0.14%	0.14%
	GE	A	0.39%	0.38%	0.38%
	GEHC	C	0.06%	0.07%	0.06%
	GILD	B	0.2%	0.21%	0.2%
	GIS	B	0.08%	0.09%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.12%	0.11%	0.11%
	GOOG	D	1.82%	1.64%	1.64%
	GOOGL	D	2.16%	1.82%	1.82%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	D	0.36%	0.32%	0.32%
	GWW	B	0.08%	0.09%	0.08%
	HAL	F	0.07%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	A	0.16%	0.16%	0.16%
	HD	B	0.78%	0.77%	0.77%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HES	F	0.09%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	B	0.05%	0.04%	0.04%
	HON	D	0.29%	0.27%	0.27%
	HPE	F	0.05%	0.04%	0.04%
	HPQ	D	0.08%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSY	B	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	A	0.37%	0.39%	0.37%
	ICE	B	0.18%	0.19%	0.18%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.27%	0.17%	0.17%
	INTU	C	0.38%	0.37%	0.37%
	INVH	B	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.09%	0.09%
	IR	D	0.08%	0.07%	0.07%
	IRM	A	0.06%	0.07%	0.06%
	ISRG	B	0.33%	0.36%	0.33%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	B	0.81%	0.84%	0.81%
	JPM	D	1.31%	1.23%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	B	0.06%	0.08%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.05%	0.07%	0.05%
	KKR	B	0.17%	0.16%	0.16%
	KLAC	D	0.24%	0.2%	0.2%
	KMB	C	0.09%	0.1%	0.09%
	KMI	B	0.09%	0.09%	0.09%
	KO	B	0.55%	0.58%	0.55%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	0.07%	0.08%	0.07%
	L	C	0.03%	0.03%	0.03%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.1%	0.0%	0.0%
	LEN	B	0.1%	0.09%	0.09%
	LEN	B	0.0%	0.0%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	B	0.48%	0.46%	0.46%
	LLY	C	1.45%	1.59%	1.45%
	LMT	B	0.28%	0.25%	0.25%
	LNG	C	0.09%	0.08%	0.08%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LPLA	F	0.04%	0.03%	0.03%
	LRCX	F	0.26%	0.2%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.04%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	F	0.06%	0.05%	0.05%
	LYV	C	0.03%	0.03%	0.03%
	MA	A	0.83%	0.84%	0.83%
	MAA	A	0.04%	0.04%	0.04%
	MAR	D	0.13%	0.11%	0.11%
	MCD	B	0.41%	0.44%	0.41%
	MCHP	D	0.1%	0.08%	0.08%
	MCK	F	0.18%	0.14%	0.14%
	MCO	B	0.15%	0.16%	0.15%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.21%	0.2%
	MDT	B	0.22%	0.25%	0.22%
	MELI	B	0.16%	0.21%	0.16%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.22%	2.31%	2.22%
	MGM	D	0.03%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MKL	C	0.05%	0.04%	0.04%
	MLM	D	0.08%	0.07%	0.07%
	MMC	A	0.24%	0.24%	0.24%
	MMM	A	0.14%	0.15%	0.14%
	MNST	C	0.06%	0.08%	0.06%
	MO	C	0.18%	0.19%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MPC	F	0.14%	0.12%	0.12%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.61%	0.61%	0.61%
	MRNA	F	0.08%	0.06%	0.06%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.13%	0.12%
	MS	D	0.28%	0.25%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.53%	6.43%	6.43%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.07%	0.06%	0.06%
	MU	F	0.25%	0.2%	0.2%
	NDAQ	B	0.05%	0.06%	0.05%
	NEE	B	0.32%	0.35%	0.32%
	NEM	B	0.12%	0.12%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.57%	0.61%	0.57%
	NKE	D	0.19%	0.19%	0.19%
	NOC	B	0.16%	0.16%	0.16%
	NOW	B	0.35%	0.37%	0.35%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	D	0.09%	0.07%	0.07%
	NVDA	D	5.91%	5.37%	5.37%
	NVR	B	0.05%	0.05%	0.05%
	O	B	0.1%	0.11%	0.1%
	ODFL	D	0.09%	0.08%	0.08%
	OKE	A	0.11%	0.11%	0.11%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.46%	0.52%	0.46%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.09%	0.07%	0.07%
	PANW	C	0.22%	0.23%	0.22%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	B	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.08%	0.08%
	PEP	B	0.51%	0.51%	0.51%
	PFE	C	0.37%	0.35%	0.35%
	PFG	C	0.05%	0.04%	0.04%
	PG	A	0.81%	0.88%	0.81%
	PGR	B	0.27%	0.3%	0.27%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	B	0.25%	0.26%	0.25%
	PLTR	B	0.11%	0.14%	0.11%
	PM	B	0.37%	0.41%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	POOL	C	0.03%	0.03%	0.03%
	PPG	C	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.09%	0.09%
	PSA	A	0.1%	0.12%	0.1%
	PSX	F	0.14%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	D	0.43%	0.38%	0.38%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	B	0.07%	0.08%	0.07%
	REGN	C	0.24%	0.25%	0.24%
	RF	C	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	B	0.07%	0.08%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.13%	0.12%	0.12%
	ROST	C	0.1%	0.1%	0.1%
	RPRX	C	0.03%	0.02%	0.02%
	RSG	B	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.33%	0.33%
	SBAC	B	0.05%	0.05%	0.05%
	SBUX	C	0.18%	0.22%	0.18%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	D	0.19%	0.19%	0.19%
	SHW	A	0.18%	0.18%	0.18%
	SJM	C	0.03%	0.03%	0.03%
	SLB	F	0.14%	0.12%	0.12%
	SMCI	F	0.07%	0.04%	0.04%
	SNAP	F	0.03%	0.02%	0.02%
	SNOW	F	0.09%	0.08%	0.08%
	SNPS	D	0.18%	0.15%	0.15%
	SO	A	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	A	0.33%	0.34%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	A	0.03%	0.03%	0.03%
	STE	B	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SUI	B	0.03%	0.04%	0.03%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	D	0.05%	0.04%	0.04%
	SYK	B	0.22%	0.27%	0.22%
	SYY	C	0.08%	0.08%	0.08%
	T	A	0.29%	0.32%	0.29%
	TDG	B	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.06%	0.05%	0.05%
	TEL	D	0.11%	0.09%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.12%	0.12%
	TGT	C	0.14%	0.14%	0.14%
	TJX	B	0.28%	0.28%	0.28%
	TMO	B	0.5%	0.5%	0.5%
	TMUS	A	0.2%	0.16%	0.16%
	TRGP	B	0.06%	0.07%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.06%	0.05%	0.05%
	TRU	A	0.04%	0.04%	0.04%
	TRV	A	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	C	1.36%	1.31%	1.31%
	TSN	C	0.04%	0.04%	0.04%
	TT	A	0.16%	0.16%	0.16%
	TTD	B	0.09%	0.09%	0.09%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	D	0.39%	0.38%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.27%	0.29%	0.27%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.14%	1.15%	1.14%
	UNP	B	0.32%	0.32%	0.32%
	UPS	D	0.2%	0.2%	0.2%
	URI	C	0.11%	0.1%	0.1%
	USB	C	0.14%	0.15%	0.14%
	V	A	0.9%	0.94%	0.9%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	B	0.07%	0.07%	0.07%
	VLO	F	0.11%	0.09%	0.09%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.08%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.05%	0.06%	0.05%
	VRTX	C	0.27%	0.25%	0.25%
	VST	C	0.05%	0.05%	0.05%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	A	0.36%	0.38%	0.36%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.1%	0.11%	0.1%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.13%	0.16%	0.13%
	WFC	F	0.46%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.17%	0.16%	0.16%
	WMB	A	0.11%	0.11%	0.11%
	WMT	B	0.62%	0.71%	0.62%
	WPC	B	0.03%	0.03%	0.03%
	WRB	C	0.03%	0.04%	0.03%
	WST	F	0.05%	0.05%	0.05%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.07%	0.07%
	XOM	D	1.15%	1.04%	1.04%
	XYL	D	0.07%	0.07%	0.07%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.04%	0.04%	0.04%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.04%	0.03%	0.03%
	ZTS	B	0.18%	0.18%	0.18%

BKLC Overweight 23 Positions Relative to BBUS

	Symbol	Grade	Weight
	SPOT	C	0.1%
	MSTR	D	0.05%
	DKNG	D	0.04%
	WSM	C	0.04%
	CBOE	B	0.04%
	CSL	C	0.04%
	TW	A	0.03%
	JBL	D	0.03%
	IBKR	B	0.03%
	NDSN	C	0.03%
	APP	B	0.03%
	RS	D	0.03%
	IOT	B	0.02%
	OWL	C	0.02%
	ERIE	B	0.02%
	DOX	C	0.02%
	YUMC	D	0.02%
	WMG	D	0.01%
	GFS	F	0.01%
	CELH	F	0.01%
	SIRI	C	0.0%
	RKT	B	0.0%
	EDR	A	0.0%

BKLC Underweight 69 Positions Relative to BBUS

	Symbol	Grade	Weight
	GEV	B	-0.12%
	NXPI	F	-0.12%
	BURL	B	-0.04%
	MAS	B	-0.04%
	PKG	B	-0.04%
	GDDY	D	-0.04%
	LDOS	B	-0.04%
	SW	B	-0.04%
	KMX	D	-0.03%
	JNPR	B	-0.03%
	REG	B	-0.03%
	JKHY	A	-0.03%
	CPT	B	-0.03%
	UHS	B	-0.03%
	ELS	B	-0.03%
	UDR	B	-0.03%
	OC	C	-0.03%
	RGA	B	-0.03%
	DT	C	-0.03%
	PNR	A	-0.03%
	SNA	B	-0.03%
	DPZ	D	-0.03%
	KEY	B	-0.03%
	NI	A	-0.03%
	FNF	B	-0.03%
	TPL	C	-0.03%
	KIM	B	-0.03%
	PODD	B	-0.03%
	WSO	C	-0.03%
	IP	B	-0.03%
	NRG	C	-0.03%
	TXT	D	-0.03%
	WYNN	D	-0.02%
	MOS	F	-0.02%
	CG	D	-0.02%
	PAYC	D	-0.02%
	APA	F	-0.02%
	DAY	C	-0.02%
	LW	D	-0.02%
	Z	B	-0.02%
	CNH	C	-0.02%
	TAP	C	-0.02%
	TWLO	D	-0.02%
	CRL	D	-0.02%
	AFG	B	-0.02%
	NWSA	D	-0.02%
	QRVO	F	-0.02%
	HII	D	-0.02%
	LKQ	D	-0.02%
	EXAS	C	-0.02%
	CCK	A	-0.02%
	EWBC	D	-0.02%
	DOCU	C	-0.02%
	FLEX	D	-0.02%
	EMN	A	-0.02%
	TFX	B	-0.02%
	TECH	D	-0.02%
	AES	C	-0.02%
	BXP	A	-0.02%
	HST	D	-0.02%
	IPG	C	-0.02%
	FFIV	A	-0.02%
	EQH	C	-0.02%
	NBIX	D	-0.02%
	ALLE	A	-0.02%
	NWS	D	-0.01%
	ZG	B	-0.01%
	U	D	-0.01%
	CRBG	D	-0.01%

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 IBD 50 Mining Insurance Products Mobile Devices

BBUS: Top Represented Industries & Keywords

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

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