BKLC vs. DEUS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)

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

$114.20

Average Daily Volume

114,600

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description

The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.90

Average Daily Volume

6,416

Number of Holdings ^*

836

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	DEUS
30 Days	4.00%	3.89%
60 Days	10.30%	8.81%
90 Days	13.20%	11.55%
12 Months	39.32%	35.16%

459 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in DEUS	Overlap
A	D	0.09%	0.26%	0.09%
AAPL	B	6.82%	0.11%	0.11%
ABBV	B	0.71%	0.1%	0.1%
ABNB	D	0.11%	0.06%	0.06%
ABT	B	0.4%	0.04%	0.04%
ACGL	D	0.08%	0.94%	0.08%
ACN	C	0.48%	0.07%	0.07%
ADBE	F	0.47%	0.15%	0.15%
ADI	D	0.23%	0.17%	0.17%
ADM	F	0.06%	0.49%	0.06%
ADP	A	0.23%	0.11%	0.11%
ADSK	A	0.12%	0.17%	0.12%
AEE	A	0.05%	0.09%	0.05%
AEP	D	0.11%	0.22%	0.11%
AFL	D	0.12%	0.25%	0.12%
AGR	C	0.01%	0.01%	0.01%
AIG	C	0.1%	0.06%	0.06%
AJG	C	0.12%	0.05%	0.05%
AKAM	F	0.03%	0.23%	0.03%
ALGN	F	0.04%	0.02%	0.02%
ALL	B	0.1%	0.07%	0.07%
AMAT	D	0.34%	0.21%	0.21%
AMCR	D	0.03%	0.1%	0.03%
AMD	F	0.53%	0.01%	0.01%
AME	A	0.08%	0.09%	0.08%
AMGN	C	0.35%	0.09%	0.09%
AMP	B	0.1%	0.12%	0.1%
AMT	F	0.22%	0.02%	0.02%
AMZN	B	3.51%	0.05%	0.05%
ANET	C	0.19%	0.17%	0.17%
ANSS	B	0.06%	0.05%	0.05%
AON	B	0.14%	0.11%	0.11%
APD	B	0.13%	0.12%	0.12%
APH	B	0.16%	0.32%	0.16%
APO	B	0.1%	0.12%	0.1%
APP	B	0.05%	0.02%	0.02%
APTV	F	0.04%	0.01%	0.01%
ARE	D	0.04%	0.02%	0.02%
ARES	B	0.05%	0.05%	0.05%
ATO	A	0.04%	0.29%	0.04%
AVB	A	0.06%	0.1%	0.06%
AVGO	B	1.59%	0.04%	0.04%
AVTR	F	0.04%	0.06%	0.04%
AVY	F	0.04%	0.15%	0.04%
AWK	D	0.06%	0.05%	0.05%
AXON	B	0.05%	0.02%	0.02%
AXP	B	0.32%	0.09%	0.09%
AZO	D	0.11%	0.32%	0.11%
BAC	B	0.55%	0.02%	0.02%
BAH	B	0.04%	0.19%	0.04%
BALL	F	0.04%	0.07%	0.04%
BAX	F	0.04%	0.04%	0.04%
BBY	D	0.04%	0.24%	0.04%
BDX	F	0.14%	0.04%	0.04%
BG	F	0.03%	0.17%	0.03%
BK	B	0.11%	0.15%	0.11%
BKNG	B	0.3%	0.3%	0.3%
BKR	B	0.07%	0.16%	0.07%
BLDR	D	0.05%	0.09%	0.05%
BMRN	F	0.03%	0.01%	0.01%
BMY	C	0.21%	0.06%	0.06%
BR	A	0.05%	0.28%	0.05%
BRK.A	C	1.21%	0.11%	0.11%
BRO	B	0.05%	0.25%	0.05%
BSX	A	0.25%	0.08%	0.08%
BSY	F	0.02%	0.01%	0.01%
BX	A	0.22%	0.09%	0.09%
BXP	B	0.02%	0.03%	0.02%
C	B	0.23%	0.02%	0.02%
CAG	F	0.04%	0.05%	0.04%
CAH	B	0.05%	0.87%	0.05%
CARR	D	0.14%	0.16%	0.14%
CAT	B	0.39%	0.2%	0.2%
CB	D	0.24%	0.31%	0.24%
CBOE	D	0.04%	0.57%	0.04%
CBRE	A	0.08%	0.24%	0.08%
CCI	D	0.1%	0.04%	0.04%
CDNS	B	0.15%	0.2%	0.15%
CDW	F	0.06%	0.16%	0.06%
CE	F	0.03%	0.32%	0.03%
CEG	D	0.17%	0.01%	0.01%
CF	B	0.03%	0.16%	0.03%
CFG	B	0.04%	0.07%	0.04%
CHD	C	0.05%	0.19%	0.05%
CHTR	B	0.06%	0.19%	0.06%
CI	F	0.2%	0.34%	0.2%
CINF	B	0.04%	0.5%	0.04%
CL	F	0.17%	0.29%	0.17%
CLX	B	0.04%	0.06%	0.04%
CMCSA	B	0.33%	0.16%	0.16%
CME	B	0.16%	0.06%	0.06%
CMG	C	0.16%	0.14%	0.14%
CMI	B	0.09%	0.49%	0.09%
CMS	D	0.04%	0.17%	0.04%
CNC	F	0.08%	0.55%	0.08%
CNP	B	0.04%	0.17%	0.04%
COF	B	0.12%	0.16%	0.12%
COP	C	0.25%	0.1%	0.1%
COR	B	0.08%	0.63%	0.08%
COST	B	0.8%	0.14%	0.14%
CPAY	B	0.04%	0.2%	0.04%
CPB	D	0.02%	0.1%	0.02%
CPNG	C	0.05%	0.08%	0.05%
CPRT	B	0.09%	0.13%	0.09%
CRM	A	0.52%	0.16%	0.16%
CRWD	C	0.13%	0.03%	0.03%
CSCO	A	0.43%	0.14%	0.14%
CSGP	D	0.06%	0.02%	0.02%
CSL	C	0.04%	0.23%	0.04%
CSX	B	0.14%	0.08%	0.08%
CTAS	A	0.15%	0.14%	0.14%
CTRA	C	0.04%	0.19%	0.04%
CTSH	B	0.08%	0.55%	0.08%
CTVA	C	0.08%	0.06%	0.06%
CVS	F	0.16%	0.26%	0.16%
CVX	B	0.5%	0.05%	0.05%
D	C	0.09%	0.18%	0.09%
DAL	B	0.06%	0.26%	0.06%
DASH	A	0.09%	0.05%	0.05%
DD	D	0.07%	0.11%	0.07%
DDOG	C	0.07%	0.01%	0.01%
DE	C	0.21%	0.1%	0.1%
DECK	B	0.05%	0.12%	0.05%
DELL	C	0.07%	0.16%	0.07%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.03%	0.08%	0.03%
DGX	B	0.04%	0.16%	0.04%
DHI	D	0.12%	0.54%	0.12%
DHR	F	0.37%	0.03%	0.03%
DIS	C	0.36%	0.03%	0.03%
DLR	B	0.1%	0.08%	0.08%
DLTR	F	0.03%	0.14%	0.03%
DOC	B	0.03%	0.02%	0.02%
DOV	B	0.06%	0.14%	0.06%
DOW	F	0.08%	0.08%	0.08%
DOX	A	0.02%	0.18%	0.02%
DRI	B	0.04%	0.04%	0.04%
DTE	D	0.06%	0.11%	0.06%
DUK	D	0.17%	0.21%	0.17%
DVN	F	0.05%	0.03%	0.03%
DXCM	D	0.05%	0.01%	0.01%
EA	B	0.08%	0.19%	0.08%
EBAY	D	0.07%	0.37%	0.07%
ECL	D	0.13%	0.12%	0.12%
ED	D	0.07%	0.2%	0.07%
EFX	D	0.07%	0.05%	0.05%
EG	D	0.03%	0.46%	0.03%
EIX	D	0.07%	0.2%	0.07%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.24%	0.24%	0.24%
EMR	B	0.13%	0.01%	0.01%
ENTG	F	0.03%	0.04%	0.03%
EOG	B	0.14%	0.17%	0.14%
EQIX	B	0.17%	0.02%	0.02%
EQR	D	0.06%	0.08%	0.06%
ES	D	0.05%	0.04%	0.04%
ESS	C	0.04%	0.07%	0.04%
ETN	A	0.27%	0.1%	0.1%
ETR	B	0.06%	0.48%	0.06%
EVRG	B	0.03%	0.12%	0.03%
EW	F	0.08%	0.04%	0.04%
EXC	D	0.08%	0.14%	0.08%
EXPD	D	0.04%	0.12%	0.04%
EXPE	B	0.04%	0.25%	0.04%
EXR	D	0.08%	0.07%	0.07%
F	D	0.08%	0.07%	0.07%
FANG	D	0.06%	0.04%	0.04%
FAST	B	0.08%	0.31%	0.08%
FCNCA	B	0.04%	0.25%	0.04%
FCX	C	0.14%	0.04%	0.04%
FDS	B	0.04%	0.22%	0.04%
FDX	B	0.13%	0.21%	0.13%
FE	D	0.05%	0.12%	0.05%
FI	B	0.22%	0.14%	0.14%
FICO	B	0.09%	0.14%	0.09%
FIS	C	0.1%	0.03%	0.03%
FITB	B	0.06%	0.1%	0.06%
FOX	B	0.01%	0.06%	0.01%
FOXA	B	0.02%	0.12%	0.02%
FSLR	F	0.05%	0.02%	0.02%
FTNT	A	0.1%	0.38%	0.1%
FTV	F	0.05%	0.08%	0.05%
GD	B	0.14%	0.22%	0.14%
GDDY	A	0.04%	0.6%	0.04%
GE	C	0.41%	0.1%	0.1%
GEHC	D	0.07%	0.27%	0.07%
GEV	A	0.13%	0.15%	0.13%
GFS	C	0.01%	0.0%	0.0%
GILD	B	0.21%	0.17%	0.17%
GIS	F	0.08%	0.11%	0.08%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.11%	0.25%	0.11%
GOOG	B	1.77%	0.09%	0.09%
GOOGL	B	1.98%	0.1%	0.1%
GPC	F	0.04%	0.17%	0.04%
GPN	C	0.05%	0.05%	0.05%
GRMN	B	0.05%	0.42%	0.05%
GS	B	0.33%	0.02%	0.02%
GWW	A	0.08%	0.32%	0.08%
HAL	D	0.05%	0.02%	0.02%
HBAN	B	0.05%	0.09%	0.05%
HCA	D	0.16%	0.1%	0.1%
HD	B	0.82%	0.09%	0.09%
HEI	C	0.02%	0.01%	0.01%
HEI	C	0.03%	0.01%	0.01%
HEI	C	0.03%	0.01%	0.01%
HEI	C	0.02%	0.01%	0.01%
HES	C	0.08%	0.03%	0.03%
HIG	C	0.07%	0.36%	0.07%
HLT	A	0.12%	0.2%	0.12%
HOLX	D	0.04%	0.03%	0.03%
HON	B	0.28%	0.04%	0.04%
HPE	B	0.05%	0.25%	0.05%
HPQ	B	0.07%	0.17%	0.07%
HRL	F	0.02%	0.03%	0.02%
HSY	F	0.06%	0.04%	0.04%
HUBB	B	0.04%	0.11%	0.04%
HUBS	B	0.05%	0.02%	0.02%
HUM	F	0.07%	0.4%	0.07%
HWM	B	0.08%	0.1%	0.08%
IBKR	B	0.03%	0.12%	0.03%
IBM	D	0.41%	0.32%	0.32%
ICE	D	0.18%	0.05%	0.05%
IDXX	F	0.09%	0.06%	0.06%
IEX	B	0.03%	0.08%	0.03%
IFF	F	0.06%	0.05%	0.05%
INCY	A	0.03%	0.04%	0.03%
INTC	C	0.2%	0.01%	0.01%
INTU	A	0.34%	0.23%	0.23%
INVH	D	0.04%	0.03%	0.03%
IQV	F	0.09%	0.05%	0.05%
IR	B	0.08%	0.16%	0.08%
IRM	C	0.07%	0.06%	0.06%
ISRG	A	0.35%	0.07%	0.07%
IT	B	0.08%	0.33%	0.08%
ITW	B	0.16%	0.11%	0.11%
J	C	0.03%	0.24%	0.03%
JBHT	B	0.03%	0.08%	0.03%
JBL	C	0.02%	0.54%	0.02%
JCI	A	0.1%	0.12%	0.1%
JNJ	D	0.79%	0.05%	0.05%
JPM	B	1.23%	0.01%	0.01%
K	A	0.05%	0.18%	0.05%
KDP	F	0.07%	0.06%	0.06%
KEYS	A	0.06%	0.19%	0.06%
KHC	F	0.05%	0.11%	0.05%
KKR	B	0.17%	0.03%	0.03%
KLAC	F	0.21%	0.31%	0.21%
KMB	D	0.09%	0.2%	0.09%
KMI	A	0.09%	0.12%	0.09%
KO	D	0.56%	0.04%	0.04%
KR	A	0.08%	0.54%	0.08%
KVUE	A	0.09%	0.06%	0.06%
L	A	0.02%	0.18%	0.02%
LDOS	A	0.04%	0.76%	0.04%
LEN	D	0.0%	0.5%	0.0%
LEN	D	0.1%	0.03%	0.03%
LEN	D	0.1%	0.5%	0.1%
LEN	D	0.0%	0.03%	0.0%
LH	A	0.04%	0.2%	0.04%
LHX	A	0.09%	0.06%	0.06%
LII	A	0.04%	0.21%	0.04%
LIN	D	0.47%	0.08%	0.08%
LLY	D	1.53%	0.01%	0.01%
LMT	D	0.29%	0.12%	0.12%
LNG	A	0.08%	0.05%	0.05%
LNT	D	0.03%	0.09%	0.03%
LOW	B	0.32%	0.13%	0.13%
LPLA	A	0.04%	0.26%	0.04%
LRCX	D	0.22%	0.24%	0.22%
LULU	D	0.06%	0.06%	0.06%
LUV	B	0.04%	0.17%	0.04%
LVS	C	0.03%	0.02%	0.02%
LYB	F	0.05%	0.11%	0.05%
LYV	B	0.03%	0.06%	0.03%
MA	A	0.83%	0.02%	0.02%
MAA	C	0.04%	0.05%	0.04%
MAR	A	0.13%	0.14%	0.13%
MCD	D	0.45%	0.04%	0.04%
MCHP	F	0.09%	0.11%	0.09%
MCK	B	0.13%	1.0%	0.13%
MCO	C	0.15%	0.18%	0.15%
MDLZ	F	0.2%	0.1%	0.1%
MDT	C	0.24%	0.07%	0.07%
MET	C	0.1%	0.09%	0.09%
META	B	2.56%	0.09%	0.09%
MGM	F	0.02%	0.0%	0.0%
MKC	D	0.04%	0.02%	0.02%
MKL	B	0.04%	0.4%	0.04%
MLM	B	0.07%	0.15%	0.07%
MMC	C	0.23%	0.23%	0.23%
MMM	C	0.15%	0.07%	0.07%
MNST	B	0.07%	0.04%	0.04%
MO	B	0.18%	0.54%	0.18%
MOH	F	0.04%	0.35%	0.04%
MPC	F	0.12%	0.16%	0.12%
MPWR	F	0.09%	0.16%	0.09%
MRK	F	0.58%	0.03%	0.03%
MRO	B	0.03%	0.07%	0.03%
MRVL	B	0.13%	0.03%	0.03%
MSCI	B	0.09%	0.14%	0.09%
MSFT	C	6.4%	0.19%	0.19%
MSI	A	0.16%	0.32%	0.16%
MTB	B	0.06%	0.14%	0.06%
MTD	F	0.07%	0.06%	0.06%
NDAQ	B	0.05%	0.1%	0.05%
NDSN	C	0.03%	0.04%	0.03%
NEE	D	0.34%	0.07%	0.07%
NFLX	A	0.61%	0.03%	0.03%
NKE	F	0.22%	0.05%	0.05%
NOC	C	0.16%	0.08%	0.08%
NOW	B	0.37%	0.19%	0.19%
NSC	B	0.11%	0.06%	0.06%
NTAP	C	0.05%	0.5%	0.05%
NTRS	B	0.04%	0.06%	0.04%
NUE	C	0.08%	0.35%	0.08%
NVDA	B	5.82%	0.07%	0.07%
NVR	D	0.05%	0.47%	0.05%
O	D	0.11%	0.01%	0.01%
ODFL	B	0.08%	0.17%	0.08%
OKTA	D	0.02%	0.01%	0.01%
OMC	B	0.04%	0.26%	0.04%
ON	D	0.06%	0.01%	0.01%
ORCL	A	0.54%	0.01%	0.01%
ORLY	B	0.14%	0.28%	0.14%
OTIS	B	0.09%	0.13%	0.09%
OWL	B	0.02%	0.02%	0.02%
OXY	F	0.07%	0.01%	0.01%
PANW	A	0.22%	0.11%	0.11%
PAYX	A	0.09%	0.2%	0.09%
PCAR	B	0.1%	0.43%	0.1%
PCG	B	0.09%	0.05%	0.05%
PEG	D	0.09%	0.42%	0.09%
PEP	F	0.48%	0.05%	0.05%
PFG	C	0.04%	0.04%	0.04%
PG	D	0.83%	0.04%	0.04%
PGR	B	0.3%	0.33%	0.3%
PH	B	0.16%	0.03%	0.03%
PHM	D	0.06%	0.64%	0.06%
PINS	D	0.04%	0.01%	0.01%
PLD	F	0.24%	0.02%	0.02%
PM	C	0.38%	0.15%	0.15%
PNC	A	0.14%	0.11%	0.11%
PPG	F	0.06%	0.05%	0.05%
PPL	B	0.05%	0.18%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	D	0.11%	0.19%	0.11%
PSTG	C	0.03%	0.05%	0.03%
PSX	F	0.12%	0.12%	0.12%
PTC	B	0.04%	0.06%	0.04%
PWR	A	0.09%	0.17%	0.09%
PYPL	A	0.17%	0.14%	0.14%
QCOM	C	0.38%	0.16%	0.16%
REGN	F	0.22%	0.17%	0.17%
RF	B	0.05%	0.08%	0.05%
RJF	B	0.05%	0.03%	0.03%
RMD	B	0.07%	0.08%	0.07%
ROK	B	0.06%	0.13%	0.06%
ROL	C	0.03%	0.15%	0.03%
ROP	B	0.12%	0.12%	0.12%
ROST	D	0.1%	0.23%	0.1%
RPRX	F	0.02%	0.05%	0.02%
RS	B	0.03%	0.34%	0.03%
RSG	B	0.09%	0.21%	0.09%
RTX	C	0.33%	0.07%	0.07%
RVTY	B	0.03%	0.02%	0.02%
SBAC	D	0.05%	0.05%	0.05%
SBUX	B	0.22%	0.09%	0.09%
SCCO	D	0.02%	0.02%	0.02%
SCHW	B	0.19%	0.03%	0.03%
SHW	B	0.18%	0.16%	0.16%
SLB	D	0.12%	0.04%	0.04%
SMCI	F	0.04%	0.0%	0.0%
SNOW	C	0.07%	0.01%	0.01%
SNPS	B	0.16%	0.24%	0.16%
SO	D	0.2%	0.16%	0.16%
SPG	A	0.11%	0.12%	0.11%
SPGI	D	0.33%	0.05%	0.05%
SPOT	B	0.1%	0.05%	0.05%
SRE	A	0.1%	0.22%	0.1%
SSNC	C	0.03%	0.1%	0.03%
STE	F	0.05%	0.08%	0.05%
STLD	B	0.04%	0.32%	0.04%
STT	B	0.06%	0.05%	0.05%
STZ	F	0.08%	0.07%	0.07%
SWK	F	0.04%	0.03%	0.03%
SWKS	F	0.03%	0.33%	0.03%
SYF	B	0.04%	0.27%	0.04%
SYK	A	0.23%	0.07%	0.07%
SYY	C	0.08%	0.22%	0.08%
T	B	0.31%	0.28%	0.28%
TDG	C	0.15%	0.02%	0.02%
TDY	A	0.04%	0.06%	0.04%
TEAM	B	0.05%	0.03%	0.03%
TER	F	0.04%	0.12%	0.04%
TFC	B	0.11%	0.03%	0.03%
TGT	F	0.14%	0.17%	0.14%
TJX	C	0.28%	0.29%	0.28%
TMO	F	0.48%	0.03%	0.03%
TMUS	A	0.21%	0.08%	0.08%
TRMB	A	0.03%	0.02%	0.02%
TROW	B	0.05%	0.17%	0.05%
TRU	C	0.04%	0.03%	0.03%
TRV	B	0.1%	0.26%	0.1%
TSCO	C	0.06%	0.39%	0.06%
TSN	D	0.04%	0.28%	0.04%
TT	A	0.18%	0.22%	0.18%
TTD	B	0.1%	0.0%	0.0%
TTWO	B	0.05%	0.01%	0.01%
TW	B	0.03%	0.17%	0.03%
TXN	A	0.38%	0.1%	0.1%
TYL	B	0.05%	0.12%	0.05%
UAL	A	0.04%	0.01%	0.01%
UBER	F	0.31%	0.01%	0.01%
ULTA	C	0.04%	0.1%	0.04%
UNH	B	1.1%	0.06%	0.06%
UNP	D	0.31%	0.05%	0.05%
UPS	D	0.2%	0.06%	0.06%
URI	B	0.11%	0.2%	0.11%
USB	B	0.13%	0.09%	0.09%
V	B	0.89%	0.03%	0.03%
VEEV	B	0.06%	0.08%	0.06%
VICI	D	0.07%	0.1%	0.07%
VLO	D	0.09%	0.17%	0.09%
VLTO	D	0.04%	0.07%	0.04%
VMC	B	0.07%	0.12%	0.07%
VRSK	A	0.08%	0.11%	0.08%
VRSN	D	0.03%	0.04%	0.03%
VRT	A	0.07%	0.04%	0.04%
VRTX	A	0.24%	0.15%	0.15%
VST	B	0.08%	0.72%	0.08%
VTRS	B	0.03%	0.19%	0.03%
VZ	D	0.38%	0.24%	0.24%
WAB	A	0.06%	0.17%	0.06%
WAT	B	0.05%	0.02%	0.02%
WBD	C	0.04%	0.04%	0.04%
WDAY	C	0.1%	0.12%	0.1%
WEC	B	0.07%	0.13%	0.07%
WELL	B	0.15%	0.01%	0.01%
WFC	B	0.4%	0.05%	0.05%
WLK	F	0.01%	0.05%	0.01%
WM	B	0.17%	0.23%	0.17%
WMB	B	0.11%	0.23%	0.11%
WMT	A	0.71%	0.06%	0.06%
WRB	B	0.03%	0.31%	0.03%
WSM	F	0.03%	0.22%	0.03%
WSO	B	0.03%	0.17%	0.03%
WST	C	0.04%	0.13%	0.04%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.05%	0.07%	0.05%
XEL	B	0.07%	0.17%	0.07%
XOM	B	1.07%	0.04%	0.04%
XYL	F	0.07%	0.0%	0.0%
YUM	C	0.08%	0.1%	0.08%
ZBH	C	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.01%	0.01%
ZM	A	0.04%	0.01%	0.01%
ZS	C	0.03%	0.01%	0.01%
ZTS	F	0.18%	0.05%	0.05%

BKLC Overweight 42 Positions Relative to DEUS

Symbol	Grade	Weight
TSLA	B	1.46%
PFE	F	0.33%
MS	B	0.27%
MU	C	0.23%
MELI	D	0.19%
BA	F	0.18%
PLTR	A	0.15%
NEM	D	0.13%
OKE	A	0.11%
SQ	C	0.08%
RCL	B	0.08%
FLUT	B	0.08%
ALNY	B	0.07%
COIN	B	0.07%
TRGP	A	0.06%
RBLX	B	0.05%
BIIB	F	0.05%
NET	C	0.05%
VTR	B	0.05%
MSTR	B	0.05%
CCL	B	0.04%
DKNG	C	0.04%
STX	D	0.04%
MRNA	F	0.04%
ILMN	B	0.04%
SW	B	0.04%
WDC	C	0.04%
EQT	B	0.03%
ENPH	F	0.03%
CVNA	B	0.03%
MDB	C	0.03%
SUI	F	0.03%
IOT	A	0.02%
SNAP	C	0.02%
ERIE	D	0.02%
HOOD	A	0.02%
WMG	B	0.01%
CELH	F	0.01%
TKO	D	0.01%
SIRI	D	0.0%
RKT	D	0.0%
EDR	C	0.0%

BKLC Underweight 381 Positions Relative to DEUS

Symbol	Grade	Weight
CASY	B	-0.54%
RNR	B	-0.51%
FFIV	B	-0.48%
EME	B	-0.43%
BJ	B	-0.42%
UTHR	B	-0.42%
SOLV	C	-0.37%
ALSN	A	-0.35%
CACI	B	-0.34%
OC	B	-0.34%
NRG	B	-0.33%
SNA	A	-0.33%
IP	B	-0.32%
INGR	B	-0.32%
HRB	D	-0.31%
HLI	B	-0.29%
MAS	D	-0.28%
PKG	B	-0.28%
KNSL	D	-0.28%
MUSA	C	-0.27%
GEN	B	-0.27%
SAIC	B	-0.27%
CNM	D	-0.27%
RL	B	-0.27%
GNTX	D	-0.26%
MTG	D	-0.25%
SKX	F	-0.25%
ITT	A	-0.24%
TOL	B	-0.24%
DBX	C	-0.24%
EXP	B	-0.24%
DVA	D	-0.24%
TXRH	B	-0.23%
AYI	A	-0.23%
AMG	C	-0.23%
EVR	B	-0.23%
COKE	D	-0.22%
FIX	A	-0.22%
GL	C	-0.22%
UHS	D	-0.21%
BRBR	A	-0.2%
EHC	B	-0.2%
CW	A	-0.19%
NFG	C	-0.19%
EXEL	B	-0.19%
CRUS	F	-0.19%
EMN	D	-0.19%
PAYC	B	-0.19%
AOS	F	-0.19%
NI	A	-0.19%
DTM	A	-0.18%
LAMR	C	-0.18%
MANH	C	-0.18%
FYBR	C	-0.18%
SNX	B	-0.18%
OSK	B	-0.18%
SEIC	B	-0.18%
PSN	B	-0.18%
SSD	C	-0.18%
RPM	B	-0.17%
PRI	A	-0.17%
TXT	D	-0.17%
NYT	B	-0.17%
ATR	B	-0.16%
PNR	B	-0.16%
ORI	B	-0.16%
JHG	A	-0.16%
HII	F	-0.16%
DPZ	C	-0.16%
DCI	A	-0.15%
LECO	C	-0.15%
DKS	D	-0.15%
LOPE	A	-0.15%
HST	C	-0.15%
WU	F	-0.14%
POOL	B	-0.14%
R	A	-0.14%
OGE	A	-0.14%
VVV	B	-0.14%
CR	A	-0.14%
AIZ	A	-0.13%
RLI	A	-0.13%
BWA	D	-0.13%
AAON	B	-0.13%
NEU	D	-0.13%
AGO	B	-0.13%
AWI	A	-0.13%
FNF	C	-0.12%
RGA	B	-0.12%
TPR	A	-0.12%
IWB	A	-0.12%
NWSA	B	-0.12%
BWXT	B	-0.12%
NBIX	C	-0.12%
POST	D	-0.12%
CUBE	D	-0.11%
UNM	B	-0.11%
CLH	B	-0.11%
NXST	C	-0.11%
EWBC	B	-0.11%
UHAL	B	-0.1%
SAIA	C	-0.1%
PNW	B	-0.1%
MDU	F	-0.1%
ARMK	B	-0.1%
EPAM	C	-0.1%
ACI	C	-0.1%
COLM	C	-0.1%
MAT	C	-0.1%
DLB	C	-0.1%
ALLE	C	-0.1%
KEX	C	-0.1%
RGLD	B	-0.1%
FND	F	-0.09%
DINO	F	-0.09%
ESAB	B	-0.09%
MEDP	D	-0.09%
FLO	F	-0.09%
RHI	C	-0.09%
JLL	C	-0.09%
TTEK	C	-0.09%
CHE	F	-0.09%
QRVO	F	-0.09%
FLS	A	-0.09%
ACM	B	-0.09%
BLD	F	-0.09%
TPL	B	-0.09%
SCI	A	-0.09%
TAP	C	-0.09%
AFG	B	-0.09%
CIEN	A	-0.09%
GPK	C	-0.08%
ONTO	F	-0.08%
AXS	A	-0.08%
JKHY	C	-0.08%
JAZZ	B	-0.07%
AES	F	-0.07%
VNT	B	-0.07%
WWD	B	-0.07%
USFD	B	-0.07%
GWRE	B	-0.07%
OLED	F	-0.07%
NVT	B	-0.07%
IPG	F	-0.07%
PVH	C	-0.07%
OLLI	C	-0.07%
JNPR	C	-0.07%
CCK	C	-0.07%
GGG	C	-0.07%
MSM	C	-0.06%
KEY	B	-0.06%
CRI	F	-0.06%
LEA	F	-0.06%
LSCC	C	-0.06%
HOG	F	-0.06%
GTES	B	-0.06%
VSTS	F	-0.06%
LSTR	C	-0.06%
FBIN	D	-0.06%
SF	B	-0.06%
OZK	B	-0.06%
BURL	C	-0.06%
ZION	B	-0.05%
CPT	C	-0.05%
EQH	B	-0.05%
AAP	F	-0.05%
THO	C	-0.05%
TDC	D	-0.05%
SITE	C	-0.05%
GO	D	-0.05%
SON	F	-0.05%
LKQ	F	-0.05%
CRBG	C	-0.05%
EEFT	C	-0.05%
MTZ	A	-0.05%
PPC	B	-0.05%
NNN	D	-0.05%
SN	C	-0.05%
WPC	D	-0.05%
WTRG	B	-0.05%
AMKR	F	-0.05%
WMS	D	-0.05%
PNFP	B	-0.05%
ESI	B	-0.05%
TREX	C	-0.05%
ALK	B	-0.05%
HIW	B	-0.04%
MKTX	C	-0.04%
GLOB	B	-0.04%
BPOP	D	-0.04%
WTFC	B	-0.04%
UDR	C	-0.04%
VIRT	A	-0.04%
PRGO	D	-0.04%
WFRD	F	-0.04%
AMH	D	-0.04%
TPG	B	-0.04%
WEX	F	-0.04%
RBC	A	-0.04%
MAN	F	-0.04%
AXTA	A	-0.04%
CMA	B	-0.04%
IDA	A	-0.04%
WBS	B	-0.04%
NWL	B	-0.04%
CBSH	A	-0.04%
FCN	F	-0.04%
MHK	D	-0.04%
SLGN	B	-0.04%
FHN	B	-0.04%
AZEK	B	-0.04%
NWS	B	-0.04%
MORN	A	-0.04%
OGN	F	-0.04%
BERY	C	-0.04%
MTSI	B	-0.04%
TKR	F	-0.04%
ELS	C	-0.04%
AMED	C	-0.03%
STAG	D	-0.03%
LFUS	C	-0.03%
GAP	C	-0.03%
GLPI	D	-0.03%
TNL	A	-0.03%
SPB	C	-0.03%
WCC	B	-0.03%
CXT	D	-0.03%
HXL	D	-0.03%
GNRC	A	-0.03%
MTCH	F	-0.03%
SJM	D	-0.03%
MTN	D	-0.03%
VOYA	B	-0.03%
DT	C	-0.03%
SLM	B	-0.03%
COLB	B	-0.03%
FRT	C	-0.03%
APG	B	-0.03%
AGCO	D	-0.03%
KBR	A	-0.03%
SMG	D	-0.03%
QGEN	D	-0.03%
EGP	D	-0.03%
REG	B	-0.03%
FTRE	D	-0.03%
FR	D	-0.03%
FNB	B	-0.03%
CRL	D	-0.03%
KRC	B	-0.03%
KIM	A	-0.03%
REYN	F	-0.03%
BC	C	-0.03%
FTI	B	-0.03%
H	C	-0.03%
MSGS	B	-0.03%
TECH	B	-0.03%
PCOR	C	-0.03%
TTC	D	-0.03%
WING	F	-0.03%
BFAM	F	-0.03%
BRX	A	-0.03%
G	B	-0.03%
BRKR	F	-0.03%
SNV	B	-0.03%
ARW	F	-0.03%
OLN	F	-0.03%
CHH	B	-0.03%
NSA	D	-0.03%
VFC	B	-0.02%
GXO	C	-0.02%
XPO	B	-0.02%
KD	B	-0.02%
STWD	D	-0.02%
HUN	F	-0.02%
VNO	A	-0.02%
CACC	F	-0.02%
WHR	B	-0.02%
RYAN	B	-0.02%
CFR	B	-0.02%
FAF	D	-0.02%
BEN	C	-0.02%
PINC	B	-0.02%
CHDN	B	-0.02%
RYN	D	-0.02%
AN	D	-0.02%
THC	B	-0.02%
OMF	A	-0.02%
CNH	D	-0.02%
YETI	F	-0.02%
LBRDK	B	-0.02%
THG	A	-0.02%
MASI	B	-0.02%
FHB	B	-0.02%
AM	B	-0.02%
IPGP	C	-0.02%
DOCU	A	-0.02%
DXC	C	-0.02%
SAM	C	-0.02%
RRX	B	-0.02%
PCTY	B	-0.02%
TFX	F	-0.02%
MSA	D	-0.02%
PB	B	-0.02%
KMX	F	-0.02%
WH	A	-0.02%
CHRW	B	-0.02%
SRCL	A	-0.02%
ASH	F	-0.02%
ALLY	C	-0.02%
VMI	B	-0.02%
CTLT	D	-0.01%
AAL	C	-0.01%
CGNX	C	-0.01%
IVZ	B	-0.01%
WAL	B	-0.01%
FMC	D	-0.01%
PII	F	-0.01%
SEB	F	-0.01%
CROX	F	-0.01%
BBWI	D	-0.01%
CIVI	D	-0.01%
M	C	-0.01%
TPX	C	-0.01%
ACHC	F	-0.01%
CC	C	-0.01%
CLVT	F	-0.01%
BOKF	B	-0.01%
TRIP	D	-0.01%
APPF	D	-0.01%
DDS	C	-0.01%
XRAY	F	-0.01%
ZI	C	-0.01%
INFA	D	-0.01%
REXR	F	-0.01%
CNA	D	-0.01%
HAS	D	-0.01%
JEF	B	-0.01%
IAC	C	-0.01%
SNDR	A	-0.01%
DNB	B	-0.01%
RGEN	F	-0.01%
WYNN	D	-0.01%
CWEN	D	-0.01%
CLF	D	-0.01%
NTNX	B	-0.01%
ALB	C	-0.01%
MOS	C	-0.01%
OHI	B	-0.01%
TOST	B	-0.01%
NU	B	-0.01%
UAA	C	-0.01%
UHAL	B	-0.01%
ST	F	-0.01%
LPX	B	-0.01%
ADC	B	-0.01%
DV	D	-0.01%
MIDD	C	-0.01%
FRPT	B	-0.01%
SEE	C	-0.01%
LITE	B	-0.01%
DAY	A	-0.01%
SMAR	B	-0.01%
HSIC	F	-0.01%
UGI	D	-0.01%
CUZ	B	-0.01%
ATI	D	-0.01%
UA	C	-0.01%
PAG	C	-0.01%
WTM	B	-0.01%
FIVE	F	-0.01%
WSC	C	-0.01%
X	C	-0.01%
NOV	D	-0.01%
KNX	B	-0.01%
LW	C	-0.01%
AVT	B	-0.0%
AZTA	F	-0.0%
MKSI	D	-0.0%
RH	B	-0.0%
ELF	D	-0.0%
HAYW	C	-0.0%