BKLC vs. CVLC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)

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

$113.90

Average Daily Volume

119,142

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

11,236

Number of Holdings ^*

767

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	CVLC
30 Days	2.59%	2.60%
60 Days	7.08%	6.92%
90 Days	8.82%	9.17%
12 Months	34.76%	35.36%

390 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in CVLC	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.35%	6.29%	6.29%
	ABBV	D	0.7%	0.79%	0.7%
	ABNB	C	0.12%	0.13%	0.12%
	ABT	C	0.39%	0.45%	0.39%
	ACGL	D	0.07%	0.09%	0.07%
	ACN	C	0.47%	0.47%	0.47%
	ADBE	C	0.44%	0.47%	0.44%
	ADI	F	0.22%	0.23%	0.22%
	ADP	A	0.25%	0.26%	0.25%
	ADSK	A	0.13%	0.14%	0.13%
	AEE	A	0.05%	0.06%	0.05%
	AFL	C	0.11%	0.13%	0.11%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.11%	0.12%	0.11%
	AJG	A	0.13%	0.14%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	F	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.12%	0.1%
	ALNY	D	0.07%	0.08%	0.07%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.04%	0.03%
	AMD	F	0.46%	0.49%	0.46%
	AME	A	0.09%	0.12%	0.09%
	AMGN	F	0.34%	0.38%	0.34%
	AMP	A	0.12%	0.14%	0.12%
	AMT	F	0.18%	0.22%	0.18%
	AMZN	A	3.8%	3.69%	3.69%
	ANET	C	0.2%	0.23%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.2%	0.15%
	APD	B	0.13%	0.19%	0.13%
	APH	B	0.17%	0.24%	0.17%
	APO	B	0.13%	0.16%	0.13%
	APP	B	0.07%	0.07%	0.07%
	APTV	D	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.05%	0.04%
	ARES	B	0.06%	0.08%	0.06%
	AVB	A	0.06%	0.08%	0.06%
	AVGO	C	1.61%	1.65%	1.61%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.04%	0.03%
	AWK	D	0.05%	0.06%	0.05%
	AXON	B	0.06%	0.09%	0.06%
	AXP	B	0.34%	0.41%	0.34%
	AZO	C	0.11%	0.11%	0.11%
	BAC	A	0.61%	0.72%	0.61%
	BAH	C	0.04%	0.05%	0.04%
	BALL	D	0.04%	0.05%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.15%	0.14%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BK	B	0.12%	0.14%	0.12%
	BKNG	A	0.35%	0.35%	0.35%
	BKR	B	0.08%	0.23%	0.08%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.22%	0.25%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRO	A	0.05%	0.06%	0.05%
	BSX	A	0.25%	0.28%	0.25%
	BX	A	0.24%	0.31%	0.24%
	BXP	D	0.02%	0.03%	0.02%
	C	A	0.25%	0.32%	0.25%
	CAG	F	0.03%	0.04%	0.03%
	CARR	C	0.13%	0.18%	0.13%
	CAT	C	0.41%	0.53%	0.41%
	CBOE	D	0.04%	0.05%	0.04%
	CBRE	A	0.08%	0.1%	0.08%
	CCI	F	0.08%	0.11%	0.08%
	CDNS	B	0.16%	0.17%	0.16%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	D	0.15%	0.18%	0.15%
	CELH	F	0.01%	0.01%	0.01%
	CFG	B	0.05%	0.05%	0.05%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.06%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.36%	0.35%
	CME	A	0.16%	0.2%	0.16%
	CMG	B	0.16%	0.22%	0.16%
	CMI	A	0.1%	0.13%	0.1%
	CMS	C	0.04%	0.05%	0.04%
	CNC	F	0.07%	0.07%	0.07%
	COF	B	0.14%	0.18%	0.14%
	COIN	B	0.1%	0.12%	0.1%
	COST	B	0.79%	0.79%	0.79%
	CPB	F	0.02%	0.03%	0.02%
	CPRT	A	0.09%	0.11%	0.09%
	CRM	B	0.57%	0.6%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	A	0.46%	0.48%	0.46%
	CSGP	D	0.06%	0.07%	0.06%
	CSL	B	0.04%	0.11%	0.04%
	CTAS	A	0.15%	0.15%	0.15%
	CTSH	A	0.08%	0.08%	0.08%
	CVNA	B	0.04%	0.05%	0.04%
	CVS	F	0.15%	0.17%	0.15%
	D	D	0.09%	0.12%	0.09%
	DAL	A	0.08%	0.09%	0.08%
	DDOG	B	0.07%	0.08%	0.07%
	DE	D	0.2%	0.29%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.11%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	F	0.1%	0.12%	0.1%
	DHR	F	0.32%	0.36%	0.32%
	DIS	B	0.36%	0.39%	0.36%
	DLR	C	0.11%	0.14%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.04%	0.03%
	DOV	A	0.06%	0.08%	0.06%
	DOX	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.06%	0.04%
	DTE	D	0.05%	0.06%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.17%	0.12%
	ED	D	0.07%	0.08%	0.07%
	EFX	D	0.06%	0.07%	0.06%
	EG	D	0.03%	0.04%	0.03%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.2%	0.22%	0.2%
	EMR	A	0.14%	0.2%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EQIX	B	0.16%	0.2%	0.16%
	EQR	C	0.05%	0.06%	0.05%
	ES	D	0.05%	0.05%	0.05%
	ESS	C	0.04%	0.05%	0.04%
	ETN	A	0.28%	0.4%	0.28%
	EVRG	A	0.03%	0.03%	0.03%
	EW	D	0.08%	0.09%	0.08%
	EXC	C	0.08%	0.09%	0.08%
	EXPD	D	0.03%	0.04%	0.03%
	EXR	D	0.07%	0.08%	0.07%
	F	C	0.09%	0.1%	0.09%
	FAST	A	0.09%	0.09%	0.09%
	FCNCA	B	0.06%	0.07%	0.06%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.15%	0.13%
	FI	A	0.25%	0.25%	0.25%
	FICO	B	0.09%	0.11%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.07%	0.08%	0.07%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.07%	0.05%
	GE	C	0.39%	0.5%	0.39%
	GEHC	F	0.07%	0.08%	0.07%
	GEV	B	0.18%	0.22%	0.18%
	GILD	C	0.22%	0.25%	0.22%
	GIS	F	0.07%	0.1%	0.07%
	GLW	C	0.08%	0.08%	0.08%
	GM	A	0.13%	0.15%	0.13%
	GOOGL	B	2.05%	3.71%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GS	B	0.39%	0.46%	0.39%
	GWW	B	0.1%	0.1%	0.1%
	HBAN	B	0.06%	0.06%	0.06%
	HD	B	0.76%	0.76%	0.76%
	HEI	B	0.02%	0.07%	0.02%
	HEI	B	0.03%	0.07%	0.03%
	HIG	C	0.07%	0.08%	0.07%
	HLT	A	0.13%	0.13%	0.13%
	HOLX	D	0.04%	0.04%	0.04%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.03%	0.02%
	HSY	D	0.05%	0.07%	0.05%
	HUBB	B	0.05%	0.07%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.07%	0.08%	0.07%
	IBKR	A	0.04%	0.04%	0.04%
	IBM	C	0.38%	0.41%	0.38%
	ICE	D	0.17%	0.22%	0.17%
	IDXX	D	0.07%	0.08%	0.07%
	IEX	B	0.03%	0.05%	0.03%
	IFF	F	0.05%	0.06%	0.05%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.22%	0.21%
	INTU	A	0.35%	0.37%	0.35%
	IQV	F	0.08%	0.09%	0.08%
	IR	A	0.08%	0.12%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.4%	0.36%
	IT	A	0.08%	0.09%	0.08%
	ITW	A	0.16%	0.23%	0.16%
	JBHT	B	0.03%	0.04%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.15%	0.1%
	JPM	B	1.4%	1.43%	1.4%
	K	A	0.05%	0.06%	0.05%
	KDP	D	0.06%	0.1%	0.06%
	KEYS	C	0.06%	0.08%	0.06%
	KHC	F	0.05%	0.08%	0.05%
	KKR	B	0.2%	0.25%	0.2%
	KLAC	F	0.18%	0.19%	0.18%
	KMB	F	0.08%	0.09%	0.08%
	KO	F	0.49%	0.57%	0.49%
	KR	A	0.08%	0.12%	0.08%
	KVUE	B	0.09%	0.09%	0.09%
	LEN	D	0.08%	0.1%	0.08%
	LEN	D	0.0%	0.1%	0.0%
	LH	A	0.04%	0.04%	0.04%
	LII	B	0.03%	0.05%	0.03%
	LIN	D	0.45%	0.53%	0.45%
	LLY	F	1.3%	1.32%	1.3%
	LNT	C	0.03%	0.04%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LPLA	B	0.05%	0.06%	0.05%
	LRCX	F	0.2%	0.21%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LYV	B	0.04%	0.04%	0.04%
	MA	B	0.86%	0.9%	0.86%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.14%	0.14%
	MCHP	F	0.08%	0.08%	0.08%
	MCO	C	0.15%	0.16%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.18%	0.25%	0.18%
	MDT	D	0.23%	0.26%	0.23%
	MET	C	0.1%	0.12%	0.1%
	MKC	D	0.04%	0.06%	0.04%
	MMC	C	0.22%	0.27%	0.22%
	MNST	B	0.07%	0.11%	0.07%
	MOH	F	0.04%	0.04%	0.04%
	MPWR	F	0.07%	0.08%	0.07%
	MRK	F	0.5%	0.57%	0.5%
	MRNA	F	0.03%	0.04%	0.03%
	MRVL	B	0.16%	0.16%	0.16%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	C	6.09%	5.74%	5.74%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.07%	0.09%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.24%	0.26%	0.24%
	NDAQ	A	0.05%	0.08%	0.05%
	NDSN	B	0.03%	0.04%	0.03%
	NEE	D	0.29%	0.37%	0.29%
	NET	B	0.06%	0.06%	0.06%
	NFLX	A	0.66%	0.7%	0.66%
	NKE	F	0.18%	0.18%	0.18%
	NOW	A	0.4%	0.43%	0.4%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.08%	0.22%	0.08%
	NVDA	B	6.79%	6.41%	6.41%
	NVR	D	0.04%	0.06%	0.04%
	O	D	0.09%	0.12%	0.09%
	ODFL	B	0.09%	0.1%	0.09%
	OKTA	C	0.02%	0.03%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.61%	0.56%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.11%	0.08%
	OWL	B	0.02%	0.03%	0.02%
	OXY	D	0.07%	0.19%	0.07%
	PANW	A	0.24%	0.26%	0.24%
	PAYX	B	0.09%	0.1%	0.09%
	PCAR	B	0.11%	0.17%	0.11%
	PEG	C	0.09%	0.1%	0.09%
	PEP	D	0.45%	0.55%	0.45%
	PFE	F	0.3%	0.34%	0.3%
	PFG	C	0.04%	0.05%	0.04%
	PG	C	0.75%	0.75%	0.75%
	PGR	A	0.3%	0.37%	0.3%
	PH	A	0.18%	0.25%	0.18%
	PHM	D	0.05%	0.06%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.25%	0.21%
	PNC	B	0.15%	0.2%	0.15%
	PPG	F	0.06%	0.08%	0.06%
	PRU	B	0.09%	0.11%	0.09%
	PSA	C	0.1%	0.12%	0.1%
	PSTG	D	0.03%	0.03%	0.03%
	PTC	B	0.04%	0.05%	0.04%
	PWR	B	0.09%	0.11%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.4%	0.38%
	RBLX	B	0.06%	0.06%	0.06%
	REGN	F	0.17%	0.19%	0.17%
	RF	B	0.05%	0.06%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.08%	0.07%
	ROK	B	0.07%	0.09%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.13%	0.12%
	ROST	F	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.1%	0.03%
	RSG	A	0.09%	0.1%	0.09%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.06%	0.04%
	SBUX	B	0.21%	0.3%	0.21%
	SCHW	A	0.22%	0.28%	0.22%
	SHW	A	0.18%	0.24%	0.18%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.03%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.17%	0.18%	0.17%
	SPG	B	0.11%	0.14%	0.11%
	SPGI	C	0.31%	0.34%	0.31%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.11%	0.13%	0.11%
	SSNC	C	0.03%	0.03%	0.03%
	STE	F	0.04%	0.05%	0.04%
	STLD	B	0.05%	0.12%	0.05%
	STT	B	0.06%	0.07%	0.06%
	STX	D	0.04%	0.05%	0.04%
	SUI	D	0.03%	0.04%	0.03%
	SW	C	0.05%	0.08%	0.05%
	SWK	F	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.07%	0.05%
	SYK	A	0.23%	0.29%	0.23%
	SYY	B	0.08%	0.11%	0.08%
	T	A	0.31%	0.33%	0.31%
	TDY	A	0.04%	0.06%	0.04%
	TEAM	B	0.07%	0.07%	0.07%
	TER	F	0.03%	0.04%	0.03%
	TFC	B	0.12%	0.15%	0.12%
	TGT	C	0.13%	0.13%	0.13%
	TJX	B	0.27%	0.26%	0.26%
	TMO	F	0.42%	0.47%	0.42%
	TMUS	A	0.23%	0.24%	0.23%
	TRMB	B	0.04%	0.05%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.14%	0.11%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	B	1.57%	1.65%	1.57%
	TT	A	0.18%	0.24%	0.18%
	TTD	B	0.11%	0.12%	0.11%
	TTWO	A	0.05%	0.06%	0.05%
	TW	C	0.03%	0.04%	0.03%
	TXN	C	0.38%	0.41%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.31%	0.3%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.09%	1.14%	1.09%
	UNP	C	0.3%	0.35%	0.3%
	UPS	C	0.19%	0.23%	0.19%
	URI	B	0.12%	0.16%	0.12%
	USB	A	0.14%	0.2%	0.14%
	V	A	0.97%	1.07%	0.97%
	VEEV	B	0.06%	0.07%	0.06%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.21%	0.08%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.12%	0.08%
	VRTX	B	0.25%	0.28%	0.25%
	VTR	C	0.05%	0.06%	0.05%
	VZ	C	0.34%	0.36%	0.34%
	WAB	A	0.07%	0.1%	0.07%
	WAT	A	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	B	0.06%	0.07%	0.06%
	WELL	B	0.15%	0.2%	0.15%
	WFC	A	0.5%	0.61%	0.5%
	WM	A	0.17%	0.21%	0.17%
	WMG	B	0.01%	0.01%	0.01%
	WMT	A	0.72%	0.71%	0.71%
	WRB	B	0.04%	0.04%	0.04%
	WSM	F	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.05%	0.03%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.08%	0.07%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.09%	0.07%
	XYL	D	0.06%	0.08%	0.06%
	YUM	B	0.07%	0.11%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	A	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.17%	0.16%

BKLC Overweight 107 Positions Relative to CVLC

	Symbol	Grade	Weight
	META	B	2.49%
	GOOG	B	1.84%
	BRK.A	B	1.2%
	XOM	B	1.07%
	JNJ	D	0.75%
	CVX	B	0.52%
	MCD	C	0.43%
	PM	C	0.38%
	MS	A	0.33%
	RTX	C	0.32%
	HON	B	0.28%
	LMT	C	0.27%
	COP	C	0.26%
	CB	C	0.23%
	PLTR	B	0.22%
	SO	D	0.19%
	MO	A	0.19%
	MELI	D	0.19%
	BA	F	0.17%
	DUK	D	0.17%
	NOC	C	0.16%
	EOG	A	0.15%
	MCK	A	0.15%
	CSX	B	0.15%
	TDG	B	0.15%
	HCA	D	0.14%
	GD	A	0.14%
	MMM	C	0.14%
	FCX	F	0.13%
	WMB	B	0.13%
	SLB	C	0.12%
	OKE	A	0.12%
	NSC	B	0.12%
	SPOT	A	0.11%
	DASH	A	0.11%
	MPC	D	0.11%
	PSX	D	0.11%
	AEP	D	0.1%
	RCL	A	0.1%
	LHX	A	0.1%
	NEM	F	0.1%
	KMI	B	0.1%
	HWM	A	0.09%
	VLO	D	0.09%
	LNG	B	0.09%
	PCG	A	0.09%
	HES	C	0.08%
	MLM	B	0.08%
	COR	A	0.08%
	TRGP	B	0.08%
	FLUT	A	0.08%
	MSTR	B	0.08%
	VST	B	0.08%
	CTVA	C	0.08%
	DOW	F	0.07%
	STZ	D	0.07%
	CAH	A	0.06%
	GPN	B	0.06%
	FANG	D	0.06%
	EIX	C	0.06%
	GRMN	A	0.06%
	VICI	D	0.06%
	DD	D	0.06%
	ETR	B	0.06%
	FE	D	0.05%
	GDDY	A	0.05%
	MKL	A	0.05%
	CPAY	A	0.05%
	CCL	A	0.05%
	PPL	A	0.05%
	ADM	F	0.05%
	CPNG	B	0.05%
	UAL	B	0.05%
	HAL	C	0.05%
	DVN	F	0.05%
	CTRA	B	0.04%
	TSN	C	0.04%
	LUV	B	0.04%
	INVH	D	0.04%
	CNP	B	0.04%
	DKNG	B	0.04%
	ATO	A	0.04%
	BLDR	D	0.04%
	LDOS	B	0.04%
	EXPE	B	0.04%
	LYB	F	0.04%
	L	A	0.03%
	VTRS	B	0.03%
	HOOD	B	0.03%
	CF	B	0.03%
	MRO	B	0.03%
	LVS	C	0.03%
	EQT	B	0.03%
	J	B	0.03%
	ERIE	F	0.02%
	SCCO	F	0.02%
	BSY	F	0.02%
	IOT	B	0.02%
	FOXA	A	0.02%
	MGM	D	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	TKO	D	0.01%
	FOX	A	0.01%
	SIRI	D	0.0%
	RKT	F	0.0%
	EDR	C	0.0%

BKLC Underweight 379 Positions Relative to CVLC

	Symbol	Grade	Weight
	OC	A	-0.09%
	EME	B	-0.06%
	PKG	B	-0.06%
	NRG	B	-0.05%
	KEY	B	-0.05%
	PNR	A	-0.05%
	SNA	A	-0.05%
	SAIA	B	-0.04%
	NVT	B	-0.04%
	MANH	C	-0.04%
	EWBC	B	-0.04%
	COHR	B	-0.04%
	TOL	C	-0.04%
	RGA	A	-0.04%
	ACM	B	-0.04%
	TXRH	A	-0.04%
	FIX	B	-0.04%
	PODD	B	-0.04%
	PFGC	B	-0.04%
	NI	A	-0.04%
	UTHR	B	-0.04%
	KIM	A	-0.04%
	ATI	D	-0.04%
	CMC	B	-0.04%
	SFM	B	-0.04%
	EQH	B	-0.04%
	CW	B	-0.04%
	XPO	B	-0.04%
	GGG	B	-0.04%
	CASY	B	-0.04%
	DPZ	C	-0.04%
	USFD	A	-0.04%
	IPG	F	-0.03%
	WBS	A	-0.03%
	DUOL	B	-0.03%
	CUBE	D	-0.03%
	AOS	F	-0.03%
	SRPT	F	-0.03%
	ALLY	C	-0.03%
	WAL	B	-0.03%
	DCI	A	-0.03%
	WING	D	-0.03%
	DAY	C	-0.03%
	FHN	A	-0.03%
	CNH	D	-0.03%
	AFRM	B	-0.03%
	TOST	A	-0.03%
	TECH	B	-0.03%
	JNPR	D	-0.03%
	WTRG	C	-0.03%
	BLD	F	-0.03%
	WWD	B	-0.03%
	SCI	B	-0.03%
	POOL	D	-0.03%
	AYI	B	-0.03%
	INGR	B	-0.03%
	JKHY	C	-0.03%
	NBIX	C	-0.03%
	EVR	B	-0.03%
	LBRDK	C	-0.03%
	CG	C	-0.03%
	LAMR	D	-0.03%
	ALSN	A	-0.03%
	AIT	A	-0.03%
	SF	B	-0.03%
	JEF	A	-0.03%
	MLI	B	-0.03%
	ARMK	B	-0.03%
	WPC	F	-0.03%
	FFIV	A	-0.03%
	CHRW	A	-0.03%
	ELS	C	-0.03%
	JLL	C	-0.03%
	CPT	C	-0.03%
	TTEK	C	-0.03%
	HST	C	-0.03%
	DT	C	-0.03%
	SOFI	B	-0.03%
	CCK	D	-0.03%
	LW	C	-0.03%
	WMS	F	-0.03%
	BURL	C	-0.03%
	CLH	B	-0.03%
	ATR	A	-0.03%
	REG	A	-0.03%
	UNM	A	-0.03%
	NTNX	B	-0.03%
	DOCU	B	-0.03%
	GWRE	A	-0.03%
	TWLO	A	-0.03%
	LECO	C	-0.03%
	SUM	C	-0.03%
	RRX	C	-0.03%
	EMN	D	-0.03%
	SJM	F	-0.03%
	RNR	D	-0.03%
	ALLE	D	-0.03%
	GEN	A	-0.03%
	ITT	A	-0.03%
	UDR	C	-0.03%
	MAS	D	-0.03%
	FSS	C	-0.02%
	SMAR	A	-0.02%
	ITRI	B	-0.02%
	MOD	C	-0.02%
	VFC	C	-0.02%
	MHK	D	-0.02%
	HLNE	B	-0.02%
	ALK	A	-0.02%
	PARA	C	-0.02%
	LNC	B	-0.02%
	S	B	-0.02%
	ESTC	C	-0.02%
	CVLT	A	-0.02%
	TREX	C	-0.02%
	LSCC	D	-0.02%
	BC	C	-0.02%
	MTG	C	-0.02%
	FCN	F	-0.02%
	LSTR	B	-0.02%
	PLNT	A	-0.02%
	SAIC	C	-0.02%
	BIO	C	-0.02%
	GXO	B	-0.02%
	MTH	D	-0.02%
	WTS	B	-0.02%
	R	A	-0.02%
	RL	B	-0.02%
	RHP	B	-0.02%
	AXS	A	-0.02%
	OMF	A	-0.02%
	WEX	D	-0.02%
	SKX	F	-0.02%
	UFPI	B	-0.02%
	AGCO	F	-0.02%
	WH	A	-0.02%
	BCPC	B	-0.02%
	HAS	D	-0.02%
	DVA	C	-0.02%
	TPX	B	-0.02%
	GKOS	A	-0.02%
	RIVN	D	-0.02%
	RYAN	A	-0.02%
	STAG	D	-0.02%
	FR	C	-0.02%
	RGEN	C	-0.02%
	HALO	B	-0.02%
	OLED	F	-0.02%
	RHI	B	-0.02%
	CADE	B	-0.02%
	BRBR	A	-0.02%
	COKE	C	-0.02%
	ONB	B	-0.02%
	BPOP	C	-0.02%
	COLD	F	-0.02%
	TMHC	C	-0.02%
	DAR	B	-0.02%
	HQY	B	-0.02%
	ENSG	C	-0.02%
	LFUS	D	-0.02%
	CBT	C	-0.02%
	WSC	F	-0.02%
	MOG.A	B	-0.02%
	ALV	C	-0.02%
	MSA	D	-0.02%
	VNO	C	-0.02%
	ESI	B	-0.02%
	CHE	D	-0.02%
	AGNC	C	-0.02%
	NOVT	C	-0.02%
	PB	B	-0.02%
	BMI	B	-0.02%
	NNN	F	-0.02%
	ONTO	F	-0.02%
	BWA	B	-0.02%
	SNX	C	-0.02%
	WCC	B	-0.02%
	HRB	D	-0.02%
	LAD	B	-0.02%
	VMI	B	-0.02%
	ROKU	C	-0.02%
	MKSI	C	-0.02%
	PCTY	A	-0.02%
	PEN	B	-0.02%
	HSIC	F	-0.02%
	GTLS	A	-0.02%
	NYT	C	-0.02%
	LKQ	D	-0.02%
	VOYA	B	-0.02%
	MEDP	C	-0.02%
	CGNX	C	-0.02%
	IVZ	C	-0.02%
	FRPT	B	-0.02%
	MORN	B	-0.02%
	CIEN	B	-0.02%
	SNV	B	-0.02%
	BRX	A	-0.02%
	FBIN	F	-0.02%
	SSB	B	-0.02%
	GMED	B	-0.02%
	JXN	B	-0.02%
	OSK	B	-0.02%
	SEIC	A	-0.02%
	ESAB	B	-0.02%
	MTZ	B	-0.02%
	FMC	F	-0.02%
	CFR	B	-0.02%
	FND	F	-0.02%
	WTFC	B	-0.02%
	TFX	F	-0.02%
	MIDD	C	-0.02%
	BERY	C	-0.02%
	KNX	B	-0.02%
	AAL	B	-0.02%
	SSD	D	-0.02%
	DKS	F	-0.02%
	CBSH	A	-0.02%
	ACI	C	-0.02%
	ORI	A	-0.02%
	ZION	B	-0.02%
	FLS	B	-0.02%
	CNM	D	-0.02%
	APG	B	-0.02%
	EXEL	B	-0.02%
	EXAS	F	-0.02%
	MKTX	C	-0.02%
	EHC	A	-0.02%
	TPR	B	-0.02%
	REXR	F	-0.02%
	FRT	C	-0.02%
	CMA	A	-0.02%
	PNFP	B	-0.02%
	BJ	B	-0.02%
	EPAM	B	-0.02%
	KMX	C	-0.02%
	CTLT	D	-0.02%
	GPK	D	-0.02%
	GL	B	-0.02%
	AFG	A	-0.02%
	AXTA	A	-0.02%
	PRI	A	-0.02%
	TTC	F	-0.02%
	CRL	C	-0.02%
	MOS	D	-0.02%
	KNSL	C	-0.02%
	AES	F	-0.02%
	PAYC	B	-0.02%
	HLI	B	-0.02%
	OHI	C	-0.02%
	Z	B	-0.02%
	COTY	F	-0.01%
	COLM	B	-0.01%
	PAG	B	-0.01%
	CWEN	D	-0.01%
	ALGM	F	-0.01%
	APLS	F	-0.01%
	TNET	D	-0.01%
	PFSI	D	-0.01%
	CACC	D	-0.01%
	ZI	D	-0.01%
	BOKF	B	-0.01%
	CHWY	B	-0.01%
	MSM	B	-0.01%
	BBIO	F	-0.01%
	CWAN	B	-0.01%
	SIG	B	-0.01%
	CHH	B	-0.01%
	AN	C	-0.01%
	M	D	-0.01%
	OPCH	F	-0.01%
	CDP	C	-0.01%
	FIVE	F	-0.01%
	EEFT	C	-0.01%
	OGN	F	-0.01%
	DLB	C	-0.01%
	NSIT	F	-0.01%
	RH	C	-0.01%
	GAP	B	-0.01%
	BCO	F	-0.01%
	AVT	C	-0.01%
	ABG	B	-0.01%
	WTM	A	-0.01%
	HOG	F	-0.01%
	ATKR	D	-0.01%
	TENB	C	-0.01%
	LYFT	B	-0.01%
	APPF	B	-0.01%
	PSN	B	-0.01%
	LANC	C	-0.01%
	XRAY	F	-0.01%
	SWX	B	-0.01%
	DOCS	B	-0.01%
	HCP	A	-0.01%
	BCC	B	-0.01%
	ELF	C	-0.01%
	PVH	C	-0.01%
	ZWS	B	-0.01%
	WHR	B	-0.01%
	EXPO	D	-0.01%
	KD	A	-0.01%
	CRUS	F	-0.01%
	CROX	F	-0.01%
	OLLI	C	-0.01%
	IONS	F	-0.01%
	MMS	D	-0.01%
	POR	D	-0.01%
	ASH	F	-0.01%
	ETSY	C	-0.01%
	FELE	A	-0.01%
	DY	C	-0.01%
	QLYS	B	-0.01%
	VRNS	D	-0.01%
	NXST	C	-0.01%
	BECN	B	-0.01%
	GME	C	-0.01%
	UGI	D	-0.01%
	FLO	F	-0.01%
	SLGN	A	-0.01%
	MAT	C	-0.01%
	RDN	C	-0.01%
	ALTR	C	-0.01%
	LEA	F	-0.01%
	ARW	F	-0.01%
	AZEK	B	-0.01%
	SLM	B	-0.01%
	VNT	B	-0.01%
	MMSI	B	-0.01%
	IBP	F	-0.01%
	OZK	B	-0.01%
	RMBS	B	-0.01%
	FOUR	B	-0.01%
	AWI	B	-0.01%
	THO	B	-0.01%
	SITE	D	-0.01%
	AMG	B	-0.01%
	CFLT	B	-0.01%
	EPRT	C	-0.01%
	ANF	D	-0.01%
	BRKR	F	-0.01%
	FAF	C	-0.01%
	NFG	C	-0.01%
	BBWI	C	-0.01%
	TRNO	D	-0.01%
	THG	A	-0.01%
	INSP	F	-0.01%
	AL	B	-0.01%
	DBX	B	-0.01%
	BPMC	B	-0.01%
	TPG	B	-0.01%
	ST	F	-0.01%
	G	B	-0.01%
	TKR	F	-0.01%
	SON	D	-0.01%
	BILL	A	-0.01%
	ELAN	D	-0.01%
	HOMB	A	-0.01%
	KBH	D	-0.01%
	HXL	D	-0.01%
	SPSC	D	-0.01%
	JHG	B	-0.01%
	STWD	D	-0.01%
	IDA	A	-0.01%
	KRG	B	-0.01%
	ESNT	D	-0.01%
	MTN	D	-0.01%
	QRVO	F	-0.01%
	CWST	A	-0.01%
	FNB	A	-0.01%
	SIGI	B	-0.01%
	H	B	-0.01%
	COOP	B	-0.01%
	EXLS	B	-0.01%
	BFAM	F	-0.01%
	LPX	B	-0.01%
	JAZZ	B	-0.01%
	SEE	C	-0.01%
	BEN	C	-0.01%
	GATX	A	-0.01%
	LEVI	F	-0.0%

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Diagnostics & Research Capital Markets Software - Infrastructure Specialty Retail Asset Management 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 Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

CVLC: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diversified Industrials Business Services Asset Management Biotechnology Software - Infrastructure Diagnostics & Research Specialty Retail Semiconductors Capital Markets Packaged Foods Utilities - Regulated Electric Scientific & Technical Instruments Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Insurance Bank Banking Electronics Real Estate Investment Trust Chemical Natural Gas Medicine Aerospace Electricity Mining Semiconductor Telecommunications Cloud Computing Building Materials Insurance Products Beverage