BKLC vs. CFO ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	CFO
30 Days	3.64%	4.74%
60 Days	5.20%	5.72%
90 Days	7.05%	8.14%
12 Months	32.79%	27.88%

414 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in CFO	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	C	6.7%	0.2%	0.2%
ABBV	D	0.74%	0.21%	0.21%
ABNB	C	0.12%	0.16%	0.12%
ABT	B	0.4%	0.26%	0.26%
ACGL	D	0.07%	0.2%	0.07%
ACN	C	0.48%	0.21%	0.21%
ADBE	C	0.44%	0.12%	0.12%
ADI	D	0.23%	0.13%	0.13%
ADM	D	0.05%	0.11%	0.05%
ADP	B	0.24%	0.35%	0.24%
ADSK	A	0.12%	0.2%	0.12%
AEE	A	0.05%	0.25%	0.05%
AEP	D	0.1%	0.23%	0.1%
AFL	B	0.11%	0.22%	0.11%
AIG	B	0.11%	0.23%	0.11%
AJG	B	0.13%	0.25%	0.13%
AKAM	D	0.03%	0.15%	0.03%
ALGN	D	0.03%	0.11%	0.03%
ALL	A	0.1%	0.23%	0.1%
AMAT	F	0.31%	0.11%	0.11%
AMD	F	0.47%	0.09%	0.09%
AME	A	0.09%	0.25%	0.09%
AMGN	D	0.35%	0.16%	0.16%
AMP	A	0.11%	0.32%	0.11%
AMZN	C	3.56%	0.2%	0.2%
ANET	C	0.19%	0.13%	0.13%
AON	A	0.15%	0.23%	0.15%
APD	A	0.13%	0.18%	0.13%
APH	A	0.17%	0.2%	0.17%
APO	B	0.12%	0.22%	0.12%
APP	B	0.07%	0.24%	0.07%
APTV	D	0.03%	0.09%	0.03%
ARES	A	0.06%	0.2%	0.06%
ATO	A	0.04%	0.34%	0.04%
AVGO	D	1.59%	0.11%	0.11%
AVTR	F	0.03%	0.12%	0.03%
AVY	D	0.03%	0.25%	0.03%
AWK	D	0.06%	0.21%	0.06%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.32%	0.23%	0.23%
AZO	C	0.11%	0.22%	0.11%
BAC	A	0.59%	0.23%	0.23%
BAH	F	0.05%	0.17%	0.05%
BBY	D	0.04%	0.12%	0.04%
BDX	F	0.14%	0.24%	0.14%
BG	F	0.02%	0.17%	0.02%
BIIB	F	0.05%	0.14%	0.05%
BK	A	0.12%	0.3%	0.12%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.08%	0.23%	0.08%
BLDR	D	0.04%	0.1%	0.04%
BLK	C	0.29%	0.29%	0.29%
BMRN	D	0.02%	0.13%	0.02%
BR	A	0.05%	0.26%	0.05%
BRK.A	B	1.2%	0.34%	0.34%
BRO	B	0.05%	0.26%	0.05%
BSX	B	0.25%	0.29%	0.25%
BSY	D	0.02%	0.14%	0.02%
BX	A	0.24%	0.2%	0.2%
C	A	0.24%	0.21%	0.21%
CAG	D	0.03%	0.19%	0.03%
CAH	B	0.05%	0.23%	0.05%
CARR	D	0.13%	0.16%	0.13%
CAT	B	0.38%	0.2%	0.2%
CB	C	0.24%	0.28%	0.24%
CBOE	B	0.04%	0.22%	0.04%
CBRE	B	0.08%	0.19%	0.08%
CDNS	B	0.16%	0.17%	0.16%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.03%	0.1%	0.03%
CEG	D	0.17%	0.11%	0.11%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.04%	0.17%	0.04%
CHD	B	0.05%	0.31%	0.05%
CHTR	C	0.06%	0.13%	0.06%
CI	F	0.18%	0.22%	0.18%
CINF	A	0.04%	0.25%	0.04%
CL	D	0.16%	0.28%	0.16%
CLX	B	0.04%	0.22%	0.04%
CMCSA	B	0.35%	0.24%	0.24%
CME	A	0.17%	0.28%	0.17%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.1%	0.22%	0.1%
CMS	C	0.04%	0.27%	0.04%
CNC	D	0.07%	0.13%	0.07%
CNP	B	0.04%	0.24%	0.04%
COF	B	0.13%	0.23%	0.13%
COIN	C	0.07%	0.09%	0.07%
COP	C	0.26%	0.24%	0.24%
COR	B	0.08%	0.28%	0.08%
COST	B	0.8%	0.24%	0.24%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.02%	0.2%	0.02%
CPNG	D	0.06%	0.14%	0.06%
CPRT	A	0.09%	0.27%	0.09%
CRM	B	0.56%	0.17%	0.17%
CRWD	B	0.14%	0.12%	0.12%
CSCO	B	0.45%	0.29%	0.29%
CSGP	D	0.06%	0.16%	0.06%
CSL	C	0.04%	0.19%	0.04%
CSX	B	0.14%	0.29%	0.14%
CTAS	B	0.15%	0.26%	0.15%
CTRA	B	0.04%	0.22%	0.04%
CTSH	B	0.08%	0.24%	0.08%
CTVA	C	0.09%	0.15%	0.09%
CVNA	B	0.05%	0.08%	0.05%
CVS	D	0.14%	0.14%	0.14%
CVX	A	0.51%	0.27%	0.27%
D	C	0.1%	0.2%	0.1%
DAL	C	0.07%	0.23%	0.07%
DD	D	0.07%	0.17%	0.07%
DDOG	A	0.07%	0.14%	0.07%
DE	A	0.21%	0.2%	0.2%
DECK	A	0.05%	0.13%	0.05%
DELL	C	0.07%	0.08%	0.07%
DG	F	0.03%	0.09%	0.03%
DGX	A	0.04%	0.23%	0.04%
DHI	D	0.11%	0.12%	0.11%
DHR	F	0.33%	0.18%	0.18%
DIS	B	0.36%	0.21%	0.21%
DOV	A	0.06%	0.25%	0.06%
DOW	F	0.08%	0.2%	0.08%
DRI	B	0.04%	0.24%	0.04%
DTE	C	0.06%	0.23%	0.06%
DUK	C	0.18%	0.29%	0.18%
DVN	F	0.05%	0.18%	0.05%
DXCM	D	0.06%	0.08%	0.06%
EA	A	0.08%	0.29%	0.08%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.23%	0.12%
ED	D	0.07%	0.26%	0.07%
EFX	F	0.07%	0.14%	0.07%
EG	C	0.03%	0.18%	0.03%
EIX	B	0.06%	0.23%	0.06%
EL	F	0.03%	0.09%	0.03%
ELV	F	0.19%	0.18%	0.18%
EMR	A	0.13%	0.22%	0.13%
ENPH	F	0.02%	0.04%	0.02%
ENTG	D	0.03%	0.1%	0.03%
EOG	A	0.14%	0.23%	0.14%
EQT	B	0.03%	0.19%	0.03%
ERIE	D	0.02%	0.15%	0.02%
ETN	A	0.27%	0.2%	0.2%
ETR	B	0.07%	0.31%	0.07%
EVRG	A	0.03%	0.28%	0.03%
EW	C	0.08%	0.1%	0.08%
EXC	C	0.08%	0.21%	0.08%
EXPD	D	0.03%	0.22%	0.03%
EXPE	B	0.04%	0.15%	0.04%
F	C	0.08%	0.12%	0.08%
FANG	D	0.06%	0.17%	0.06%
FAST	B	0.09%	0.26%	0.09%
FCNCA	A	0.05%	0.17%	0.05%
FCX	D	0.13%	0.13%	0.13%
FDS	B	0.04%	0.25%	0.04%
FDX	B	0.13%	0.15%	0.13%
FE	C	0.05%	0.26%	0.05%
FI	A	0.24%	0.34%	0.24%
FICO	B	0.09%	0.2%	0.09%
FIS	C	0.11%	0.22%	0.11%
FITB	A	0.07%	0.19%	0.07%
FOXA	B	0.02%	0.26%	0.02%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.1%	0.14%	0.1%
FTV	C	0.05%	0.22%	0.05%
GD	F	0.14%	0.29%	0.14%
GDDY	A	0.05%	0.24%	0.05%
GE	D	0.38%	0.17%	0.17%
GEHC	F	0.07%	0.15%	0.07%
GEV	B	0.17%	0.15%	0.15%
GILD	C	0.23%	0.21%	0.21%
GIS	D	0.08%	0.21%	0.08%
GLW	B	0.08%	0.19%	0.08%
GM	B	0.12%	0.19%	0.12%
GOOGL	C	2.07%	0.18%	0.18%
GPC	D	0.03%	0.17%	0.03%
GPN	B	0.05%	0.17%	0.05%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.35%	0.24%	0.24%
GWW	B	0.09%	0.27%	0.09%
HAL	C	0.05%	0.18%	0.05%
HBAN	A	0.05%	0.21%	0.05%
HCA	F	0.15%	0.17%	0.15%
HD	A	0.81%	0.25%	0.25%
HEI	B	0.02%	0.24%	0.02%
HEI	B	0.03%	0.24%	0.03%
HIG	B	0.07%	0.25%	0.07%
HLT	A	0.12%	0.29%	0.12%
HOLX	D	0.04%	0.28%	0.04%
HON	B	0.28%	0.33%	0.28%
HOOD	B	0.02%	0.13%	0.02%
HPE	B	0.05%	0.15%	0.05%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.02%	0.16%	0.02%
HSY	F	0.06%	0.2%	0.06%
HUBB	B	0.04%	0.17%	0.04%
HUM	C	0.06%	0.11%	0.06%
HWM	A	0.08%	0.16%	0.08%
IBKR	A	0.03%	0.28%	0.03%
IBM	C	0.39%	0.21%	0.21%
ICE	C	0.18%	0.3%	0.18%
IDXX	F	0.07%	0.16%	0.07%
IEX	B	0.03%	0.27%	0.03%
INCY	C	0.03%	0.22%	0.03%
INTC	D	0.18%	0.1%	0.1%
INTU	C	0.34%	0.19%	0.19%
IQV	D	0.08%	0.12%	0.08%
IR	B	0.08%	0.2%	0.08%
ISRG	A	0.36%	0.19%	0.19%
IT	C	0.08%	0.21%	0.08%
ITW	B	0.16%	0.33%	0.16%
J	F	0.03%	0.23%	0.03%
JBHT	C	0.03%	0.18%	0.03%
JBL	B	0.02%	0.14%	0.02%
JCI	C	0.1%	0.21%	0.1%
JNJ	D	0.79%	0.27%	0.27%
JPM	A	1.31%	0.26%	0.26%
KDP	D	0.07%	0.25%	0.07%
KEYS	A	0.06%	0.15%	0.06%
KHC	F	0.05%	0.21%	0.05%
KKR	A	0.19%	0.18%	0.18%
KLAC	D	0.19%	0.09%	0.09%
KMB	D	0.09%	0.22%	0.09%
KMI	A	0.1%	0.35%	0.1%
KO	D	0.52%	0.33%	0.33%
KR	B	0.08%	0.25%	0.08%
KVUE	A	0.09%	0.18%	0.09%
L	A	0.02%	0.32%	0.02%
LDOS	C	0.04%	0.28%	0.04%
LEN	D	0.09%	0.14%	0.09%
LEN	D	0.0%	0.14%	0.0%
LH	C	0.04%	0.21%	0.04%
LHX	C	0.1%	0.28%	0.1%
LII	A	0.04%	0.17%	0.04%
LIN	D	0.46%	0.3%	0.3%
LLY	F	1.45%	0.13%	0.13%
LMT	D	0.27%	0.3%	0.27%
LNG	B	0.09%	0.3%	0.09%
LNT	A	0.03%	0.26%	0.03%
LOW	D	0.31%	0.22%	0.22%
LPLA	A	0.04%	0.21%	0.04%
LRCX	F	0.2%	0.1%	0.1%
LUV	C	0.04%	0.13%	0.04%
LVS	C	0.03%	0.21%	0.03%
LYB	F	0.05%	0.21%	0.05%
LYV	A	0.04%	0.22%	0.04%
MA	C	0.85%	0.31%	0.31%
MAR	B	0.14%	0.27%	0.14%
MCD	D	0.44%	0.27%	0.27%
MCHP	D	0.08%	0.1%	0.08%
MCK	B	0.14%	0.24%	0.14%
MCO	B	0.15%	0.23%	0.15%
MDLZ	F	0.19%	0.25%	0.19%
MDT	D	0.24%	0.25%	0.24%
MET	A	0.09%	0.26%	0.09%
META	D	2.57%	0.13%	0.13%
MGM	D	0.02%	0.14%	0.02%
MKC	D	0.04%	0.18%	0.04%
MKL	A	0.05%	0.25%	0.05%
MLM	B	0.08%	0.22%	0.08%
MMC	B	0.22%	0.3%	0.22%
MMM	D	0.14%	0.12%	0.12%
MNST	C	0.07%	0.25%	0.07%
MO	A	0.2%	0.26%	0.2%
MOH	F	0.04%	0.13%	0.04%
MPC	D	0.11%	0.14%	0.11%
MPWR	F	0.07%	0.06%	0.06%
MRK	F	0.53%	0.18%	0.18%
MS	A	0.3%	0.26%	0.26%
MSCI	C	0.09%	0.16%	0.09%
MSFT	F	6.13%	0.25%	0.25%
MSI	B	0.16%	0.31%	0.16%
MTB	A	0.07%	0.22%	0.07%
MTD	D	0.06%	0.12%	0.06%
NDAQ	A	0.05%	0.25%	0.05%
NDSN	B	0.03%	0.21%	0.03%
NEE	D	0.32%	0.16%	0.16%
NFLX	A	0.66%	0.19%	0.19%
NKE	D	0.19%	0.12%	0.12%
NOC	D	0.16%	0.24%	0.16%
NOW	A	0.39%	0.16%	0.16%
NSC	B	0.11%	0.18%	0.11%
NTAP	C	0.05%	0.14%	0.05%
NTRS	A	0.05%	0.23%	0.05%
NUE	C	0.07%	0.17%	0.07%
NVDA	C	6.45%	0.1%	0.1%
NVR	D	0.05%	0.19%	0.05%
ODFL	B	0.08%	0.17%	0.08%
OKE	A	0.12%	0.3%	0.12%
OMC	C	0.04%	0.24%	0.04%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.54%	0.2%	0.2%
ORLY	B	0.14%	0.26%	0.14%
OTIS	C	0.08%	0.28%	0.08%
OWL	A	0.02%	0.2%	0.02%
OXY	D	0.07%	0.2%	0.07%
PANW	C	0.23%	0.11%	0.11%
PAYX	C	0.09%	0.27%	0.09%
PCAR	B	0.11%	0.23%	0.11%
PCG	A	0.09%	0.27%	0.09%
PEG	A	0.1%	0.29%	0.1%
PEP	F	0.47%	0.26%	0.26%
PFG	D	0.04%	0.26%	0.04%
PG	A	0.8%	0.3%	0.3%
PGR	A	0.29%	0.23%	0.23%
PH	A	0.17%	0.2%	0.17%
PHM	D	0.05%	0.15%	0.05%
PINS	D	0.04%	0.1%	0.04%
PLTR	B	0.17%	0.14%	0.14%
PM	B	0.42%	0.3%	0.3%
PNC	B	0.15%	0.21%	0.15%
PPG	F	0.06%	0.25%	0.06%
PPL	B	0.05%	0.3%	0.05%
PRU	A	0.09%	0.22%	0.09%
PSTG	D	0.03%	0.09%	0.03%
PSX	C	0.11%	0.17%	0.11%
PTC	A	0.04%	0.24%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	B	0.17%	0.16%	0.16%
QCOM	F	0.37%	0.11%	0.11%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.18%	0.18%	0.18%
RF	A	0.05%	0.19%	0.05%
RJF	A	0.06%	0.29%	0.06%
RKT	F	0.0%	0.06%	0.0%
RMD	C	0.08%	0.11%	0.08%
ROK	B	0.06%	0.14%	0.06%
ROL	B	0.03%	0.22%	0.03%
ROP	B	0.12%	0.26%	0.12%
ROST	C	0.1%	0.22%	0.1%
RS	B	0.03%	0.19%	0.03%
RSG	A	0.09%	0.33%	0.09%
RTX	C	0.33%	0.26%	0.26%
RVTY	F	0.03%	0.15%	0.03%
SBUX	A	0.22%	0.12%	0.12%
SCHW	B	0.21%	0.21%	0.21%
SHW	A	0.18%	0.23%	0.18%
SLB	C	0.11%	0.18%	0.11%
SMCI	F	0.03%	0.02%	0.02%
SNPS	B	0.16%	0.14%	0.14%
SO	D	0.2%	0.27%	0.2%
SPGI	C	0.31%	0.29%	0.29%
SQ	B	0.09%	0.12%	0.09%
SRE	A	0.1%	0.29%	0.1%
SSNC	B	0.03%	0.25%	0.03%
STE	F	0.04%	0.2%	0.04%
STLD	B	0.04%	0.19%	0.04%
STT	A	0.06%	0.24%	0.06%
STX	D	0.04%	0.15%	0.04%
STZ	D	0.08%	0.24%	0.08%
SWKS	F	0.03%	0.1%	0.03%
SYF	B	0.05%	0.21%	0.05%
SYK	C	0.23%	0.26%	0.23%
SYY	B	0.08%	0.23%	0.08%
T	A	0.33%	0.27%	0.27%
TDG	D	0.15%	0.2%	0.15%
TDY	B	0.04%	0.23%	0.04%
TER	D	0.03%	0.08%	0.03%
TGT	F	0.14%	0.15%	0.14%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.43%	0.2%	0.2%
TMUS	B	0.23%	0.42%	0.23%
TRGP	B	0.07%	0.3%	0.07%
TRMB	B	0.03%	0.24%	0.03%
TROW	B	0.05%	0.22%	0.05%
TRV	B	0.11%	0.24%	0.11%
TSCO	D	0.06%	0.2%	0.06%
TSLA	B	1.41%	0.12%	0.12%
TT	A	0.17%	0.23%	0.17%
TTD	B	0.11%	0.12%	0.11%
TW	A	0.03%	0.24%	0.03%
TXN	C	0.38%	0.17%	0.17%
TYL	B	0.05%	0.2%	0.05%
UAL	A	0.05%	0.22%	0.05%
UBER	D	0.3%	0.12%	0.12%
ULTA	F	0.03%	0.15%	0.03%
UNH	C	1.07%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.2%	0.17%	0.17%
URI	B	0.11%	0.14%	0.11%
USB	A	0.14%	0.19%	0.14%
V	A	0.95%	0.34%	0.34%
VEEV	C	0.06%	0.17%	0.06%
VLO	C	0.09%	0.15%	0.09%
VLTO	D	0.04%	0.2%	0.04%
VMC	B	0.07%	0.24%	0.07%
VRSK	A	0.08%	0.24%	0.08%
VRSN	F	0.03%	0.26%	0.03%
VRT	B	0.08%	0.12%	0.08%
VST	B	0.08%	0.15%	0.08%
VZ	C	0.36%	0.22%	0.22%
WAB	B	0.07%	0.26%	0.07%
WAT	B	0.04%	0.17%	0.04%
WDAY	B	0.1%	0.15%	0.1%
WEC	A	0.07%	0.25%	0.07%
WFC	A	0.46%	0.23%	0.23%
WLK	D	0.01%	0.15%	0.01%
WM	A	0.18%	0.27%	0.18%
WMB	A	0.13%	0.32%	0.13%
WMG	C	0.01%	0.19%	0.01%
WMT	A	0.74%	0.29%	0.29%
WRB	A	0.03%	0.21%	0.03%
WSM	B	0.03%	0.1%	0.03%
WSO	A	0.03%	0.19%	0.03%
WST	C	0.05%	0.14%	0.05%
XEL	A	0.08%	0.22%	0.08%
XOM	B	1.08%	0.26%	0.26%
XYL	D	0.06%	0.2%	0.06%
YUM	B	0.08%	0.3%	0.08%
ZBH	C	0.05%	0.23%	0.05%
ZBRA	B	0.04%	0.15%	0.04%
ZM	B	0.04%	0.18%	0.04%
ZTS	D	0.17%	0.17%	0.17%

BKLC Overweight 84 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.85%
PFE	D	0.33%
VRTX	F	0.25%
BMY	B	0.23%
PLD	D	0.22%
MU	D	0.22%
AMT	D	0.21%
MELI	D	0.19%
BA	F	0.18%
EQIX	A	0.17%
WELL	A	0.16%
MRVL	B	0.14%
SPOT	B	0.11%
NEM	D	0.11%
TFC	A	0.11%
DLR	B	0.11%
SPG	B	0.11%
O	D	0.1%
DASH	A	0.1%
PSA	D	0.1%
CCI	D	0.09%
HES	B	0.08%
MSTR	C	0.08%
FLUT	A	0.08%
WTW	B	0.07%
VICI	C	0.07%
ALNY	D	0.07%
IRM	D	0.07%
EXR	D	0.07%
SNOW	C	0.07%
DFS	B	0.07%
NET	B	0.06%
RBLX	C	0.06%
ANSS	B	0.06%
TEAM	A	0.06%
AVB	B	0.06%
LULU	C	0.06%
CCL	B	0.05%
SW	A	0.05%
WY	D	0.05%
K	A	0.05%
ILMN	D	0.05%
SBAC	D	0.05%
ES	D	0.05%
IFF	D	0.05%
TTWO	A	0.05%
VTR	C	0.05%
EQR	B	0.05%
HUBS	A	0.05%
MDB	C	0.04%
MRNA	F	0.04%
WBD	C	0.04%
DKNG	B	0.04%
INVH	D	0.04%
TSN	B	0.04%
MAA	B	0.04%
ESS	B	0.04%
BALL	D	0.04%
BAX	D	0.04%
TRU	D	0.04%
ARE	D	0.04%
WDC	D	0.04%
DLTR	F	0.03%
VTRS	A	0.03%
SWK	D	0.03%
DOC	D	0.03%
MRO	B	0.03%
AMCR	D	0.03%
SUI	D	0.03%
ZS	C	0.03%
SCCO	F	0.02%
IOT	A	0.02%
DOX	D	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
BXP	D	0.02%
OKTA	C	0.02%
GFS	C	0.01%
CELH	F	0.01%
AGR	B	0.01%
TKO	B	0.01%
FOX	A	0.01%
SIRI	C	0.0%
EDR	A	0.0%

BKLC Underweight 83 Positions Relative to CFO

Symbol	Grade	Weight
NI	A	-0.31%
PKG	A	-0.28%
GGG	B	-0.27%
CW	B	-0.27%
AFG	A	-0.27%
SNA	A	-0.26%
JKHY	D	-0.25%
RPM	A	-0.25%
TAP	C	-0.24%
JEF	A	-0.24%
MORN	B	-0.24%
SCI	B	-0.24%
ACM	A	-0.23%
TXRH	C	-0.23%
EQH	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
PFGC	B	-0.22%
USFD	A	-0.22%
NWSA	B	-0.22%
EWBC	A	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
RNR	C	-0.21%
EME	C	-0.2%
CLH	B	-0.2%
FNF	B	-0.2%
ITT	A	-0.2%
SJM	D	-0.2%
IPG	D	-0.2%
H	B	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
IP	B	-0.18%
RYAN	B	-0.18%
CRBG	B	-0.17%
GEN	B	-0.17%
UTHR	C	-0.17%
DPZ	C	-0.17%
DVA	B	-0.17%
DOCU	A	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
MANH	D	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
TTEK	F	-0.16%
UHAL	D	-0.15%
PODD	C	-0.15%
CHRW	C	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
JLL	D	-0.15%
UHS	D	-0.15%
THC	D	-0.14%
HII	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
TFX	F	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
NXPI	D	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
DKS	C	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
CHWY	B	-0.08%
SRPT	D	-0.07%