BKLC vs. EUSA ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares MSCI USA Index Fund (EUSA)

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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	EUSA
30 Days	4.51%	3.92%
60 Days	11.38%	10.45%
90 Days	3.70%	8.84%
12 Months	36.82%	31.73%

485 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in EUSA	Overlap
	A	B	0.09%	0.17%	0.09%
	AAPL	C	6.86%	0.16%	0.16%
	ABBV	C	0.72%	0.16%	0.16%
	ABNB	D	0.1%	0.17%	0.1%
	ABT	C	0.4%	0.17%	0.17%
	ACGL	A	0.08%	0.18%	0.08%
	ACN	B	0.47%	0.17%	0.17%
	ADBE	F	0.53%	0.15%	0.15%
	ADI	B	0.24%	0.16%	0.16%
	ADM	F	0.06%	0.16%	0.06%
	ADP	A	0.24%	0.17%	0.17%
	ADSK	B	0.11%	0.17%	0.11%
	AEE	A	0.05%	0.17%	0.05%
	AEP	C	0.11%	0.17%	0.11%
	AFL	A	0.12%	0.19%	0.12%
	AIG	C	0.11%	0.17%	0.11%
	AJG	C	0.13%	0.17%	0.13%
	AKAM	D	0.03%	0.16%	0.03%
	ALGN	D	0.04%	0.17%	0.04%
	ALL	A	0.1%	0.17%	0.1%
	ALNY	C	0.07%	0.16%	0.07%
	AMAT	C	0.34%	0.16%	0.16%
	AMCR	C	0.04%	0.17%	0.04%
	AMD	C	0.49%	0.17%	0.17%
	AME	C	0.08%	0.17%	0.08%
	AMGN	D	0.37%	0.16%	0.16%
	AMP	A	0.1%	0.18%	0.1%
	AMT	D	0.22%	0.17%	0.17%
	AMZN	C	3.43%	0.17%	0.17%
	ANET	A	0.18%	0.18%	0.18%
	ANSS	D	0.06%	0.16%	0.06%
	AON	A	0.14%	0.17%	0.14%
	APD	C	0.12%	0.17%	0.12%
	APH	D	0.17%	0.16%	0.16%
	APO	A	0.1%	0.2%	0.1%
	APP	A	0.04%	0.25%	0.04%
	APTV	D	0.04%	0.16%	0.04%
	ARE	D	0.04%	0.17%	0.04%
	ARES	A	0.05%	0.18%	0.05%
	ATO	A	0.04%	0.17%	0.04%
	AVB	C	0.07%	0.17%	0.07%
	AVGO	B	1.54%	0.16%	0.16%
	AVTR	D	0.04%	0.16%	0.04%
	AVY	D	0.04%	0.17%	0.04%
	AWK	D	0.06%	0.17%	0.06%
	AXON	A	0.05%	0.18%	0.05%
	AXP	A	0.31%	0.17%	0.17%
	AZO	D	0.12%	0.16%	0.12%
	BA	F	0.21%	0.15%	0.15%
	BAC	B	0.58%	0.17%	0.17%
	BAH	C	0.04%	0.18%	0.04%
	BALL	C	0.04%	0.17%	0.04%
	BAX	D	0.04%	0.16%	0.04%
	BBY	C	0.04%	0.19%	0.04%
	BDX	C	0.14%	0.17%	0.14%
	BG	F	0.03%	0.17%	0.03%
	BIIB	F	0.06%	0.15%	0.06%
	BK	A	0.11%	0.18%	0.11%
	BKNG	B	0.28%	0.18%	0.18%
	BKR	B	0.07%	0.18%	0.07%
	BLDR	C	0.04%	0.19%	0.04%
	BLK	A	0.27%	0.18%	0.18%
	BMRN	F	0.03%	0.12%	0.03%
	BMY	A	0.2%	0.18%	0.18%
	BR	B	0.05%	0.17%	0.05%
	BRK.A	B	1.28%	0.17%	0.17%
	BRO	A	0.05%	0.17%	0.05%
	BSX	A	0.25%	0.18%	0.18%
	BSY	D	0.02%	0.16%	0.02%
	BX	C	0.21%	0.19%	0.19%
	BXP	B	0.02%	0.18%	0.02%
	C	B	0.24%	0.17%	0.17%
	CAG	D	0.03%	0.17%	0.03%
	CAH	B	0.06%	0.16%	0.06%
	CARR	A	0.13%	0.19%	0.13%
	CAT	A	0.37%	0.19%	0.19%
	CB	A	0.24%	0.18%	0.18%
	CBOE	B	0.04%	0.17%	0.04%
	CBRE	C	0.07%	0.18%	0.07%
	CCI	D	0.1%	0.18%	0.1%
	CCL	C	0.03%	0.19%	0.03%
	CDNS	D	0.15%	0.15%	0.15%
	CDW	D	0.06%	0.16%	0.06%
	CE	D	0.03%	0.17%	0.03%
	CEG	A	0.13%	0.23%	0.13%
	CELH	F	0.01%	0.13%	0.01%
	CF	A	0.03%	0.18%	0.03%
	CFG	C	0.05%	0.16%	0.05%
	CHD	D	0.05%	0.17%	0.05%
	CHTR	D	0.06%	0.15%	0.06%
	CI	D	0.21%	0.17%	0.17%
	CINF	A	0.04%	0.17%	0.04%
	CL	D	0.18%	0.16%	0.16%
	CLX	C	0.04%	0.18%	0.04%
	CMCSA	B	0.32%	0.17%	0.17%
	CME	A	0.16%	0.17%	0.16%
	CMG	C	0.16%	0.18%	0.16%
	CMI	A	0.09%	0.18%	0.09%
	CMS	A	0.04%	0.17%	0.04%
	CNC	F	0.09%	0.15%	0.09%
	CNP	B	0.04%	0.19%	0.04%
	COF	A	0.12%	0.17%	0.12%
	COIN	F	0.07%	0.14%	0.07%
	COP	D	0.28%	0.16%	0.16%
	COR	F	0.08%	0.15%	0.08%
	COST	C	0.82%	0.16%	0.16%
	CPAY	A	0.05%	0.18%	0.05%
	CPB	D	0.02%	0.16%	0.02%
	CPRT	B	0.09%	0.16%	0.09%
	CRM	B	0.49%	0.17%	0.17%
	CRWD	D	0.13%	0.17%	0.13%
	CSCO	A	0.42%	0.17%	0.17%
	CSGP	F	0.06%	0.16%	0.06%
	CSL	A	0.04%	0.18%	0.04%
	CSX	D	0.14%	0.17%	0.14%
	CTAS	C	0.15%	0.17%	0.15%
	CTRA	D	0.04%	0.16%	0.04%
	CTSH	B	0.08%	0.16%	0.08%
	CTVA	A	0.08%	0.18%	0.08%
	CVS	D	0.15%	0.17%	0.15%
	CVX	B	0.52%	0.17%	0.17%
	D	A	0.09%	0.17%	0.09%
	DAL	C	0.06%	0.2%	0.06%
	DASH	A	0.09%	0.18%	0.09%
	DD	C	0.07%	0.18%	0.07%
	DDOG	B	0.07%	0.16%	0.07%
	DE	C	0.2%	0.18%	0.18%
	DECK	B	0.05%	0.16%	0.05%
	DELL	C	0.07%	0.17%	0.07%
	DFS	A	0.07%	0.17%	0.07%
	DG	F	0.03%	0.11%	0.03%
	DGX	D	0.04%	0.17%	0.04%
	DHI	C	0.12%	0.17%	0.12%
	DHR	D	0.36%	0.16%	0.16%
	DIS	D	0.34%	0.17%	0.17%
	DKNG	C	0.04%	0.18%	0.04%
	DLR	C	0.1%	0.17%	0.1%
	DLTR	F	0.04%	0.12%	0.04%
	DOC	C	0.03%	0.17%	0.03%
	DOV	C	0.06%	0.17%	0.06%
	DOW	B	0.08%	0.17%	0.08%
	DRI	C	0.04%	0.17%	0.04%
	DTE	B	0.06%	0.17%	0.06%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.06%	0.15%	0.06%
	DXCM	F	0.06%	0.15%	0.06%
	EA	D	0.08%	0.16%	0.08%
	EBAY	A	0.07%	0.19%	0.07%
	ECL	C	0.13%	0.17%	0.13%
	ED	C	0.07%	0.17%	0.07%
	EFX	D	0.08%	0.16%	0.08%
	EG	A	0.03%	0.17%	0.03%
	EIX	C	0.07%	0.17%	0.07%
	EL	D	0.03%	0.17%	0.03%
	ELV	F	0.27%	0.15%	0.15%
	EMR	B	0.12%	0.17%	0.12%
	ENPH	F	0.03%	0.15%	0.03%
	ENTG	D	0.03%	0.16%	0.03%
	EOG	B	0.15%	0.16%	0.15%
	EQIX	C	0.16%	0.17%	0.16%
	EQR	C	0.06%	0.17%	0.06%
	EQT	C	0.03%	0.18%	0.03%
	ERIE	A	0.02%	0.19%	0.02%
	ES	D	0.05%	0.17%	0.05%
	ESS	D	0.04%	0.17%	0.04%
	ETN	B	0.25%	0.18%	0.18%
	ETR	A	0.06%	0.18%	0.06%
	EVRG	C	0.03%	0.17%	0.03%
	EW	F	0.09%	0.15%	0.09%
	EXC	C	0.08%	0.18%	0.08%
	EXPD	D	0.04%	0.17%	0.04%
	EXPE	B	0.04%	0.18%	0.04%
	EXR	D	0.08%	0.17%	0.08%
	F	D	0.09%	0.16%	0.09%
	FANG	D	0.07%	0.15%	0.07%
	FAST	C	0.08%	0.17%	0.08%
	FCNCA	D	0.05%	0.15%	0.05%
	FCX	B	0.13%	0.19%	0.13%
	FDS	C	0.03%	0.18%	0.03%
	FDX	F	0.14%	0.15%	0.14%
	FE	C	0.05%	0.17%	0.05%
	FI	A	0.21%	0.19%	0.19%
	FICO	C	0.08%	0.18%	0.08%
	FIS	A	0.1%	0.18%	0.1%
	FITB	C	0.07%	0.17%	0.07%
	FLUT	B	0.07%	0.19%	0.07%
	FOX	B	0.01%	0.06%	0.01%
	FOXA	B	0.02%	0.11%	0.02%
	FSLR	C	0.05%	0.18%	0.05%
	FTNT	A	0.1%	0.16%	0.1%
	FTV	C	0.05%	0.18%	0.05%
	GD	C	0.14%	0.17%	0.14%
	GDDY	B	0.04%	0.15%	0.04%
	GE	B	0.39%	0.18%	0.18%
	GEHC	C	0.07%	0.18%	0.07%
	GEV	A	0.11%	0.22%	0.11%
	GILD	A	0.2%	0.18%	0.18%
	GIS	C	0.08%	0.17%	0.08%
	GLW	C	0.07%	0.18%	0.07%
	GM	D	0.12%	0.16%	0.12%
	GOOG	B	1.79%	0.08%	0.08%
	GOOGL	B	1.99%	0.08%	0.08%
	GPC	D	0.04%	0.16%	0.04%
	GPN	F	0.06%	0.15%	0.06%
	GRMN	D	0.06%	0.16%	0.06%
	GS	B	0.35%	0.16%	0.16%
	GWW	B	0.08%	0.17%	0.08%
	HAL	D	0.06%	0.16%	0.06%
	HBAN	B	0.05%	0.17%	0.05%
	HCA	C	0.16%	0.18%	0.16%
	HD	A	0.76%	0.18%	0.18%
	HEI	C	0.03%	0.11%	0.03%
	HEI	C	0.03%	0.07%	0.03%
	HEI	C	0.02%	0.07%	0.02%
	HEI	C	0.02%	0.11%	0.02%
	HES	D	0.08%	0.16%	0.08%
	HIG	A	0.07%	0.19%	0.07%
	HLT	A	0.12%	0.18%	0.12%
	HOLX	D	0.04%	0.16%	0.04%
	HON	C	0.29%	0.17%	0.17%
	HOOD	B	0.02%	0.18%	0.02%
	HPE	B	0.05%	0.17%	0.05%
	HPQ	B	0.08%	0.16%	0.08%
	HRL	F	0.02%	0.16%	0.02%
	HSY	D	0.06%	0.16%	0.06%
	HUBB	A	0.04%	0.19%	0.04%
	HUBS	D	0.05%	0.18%	0.05%
	HUM	F	0.08%	0.13%	0.08%
	HWM	A	0.08%	0.17%	0.08%
	IBM	A	0.38%	0.18%	0.18%
	ICE	A	0.19%	0.17%	0.17%
	IDXX	D	0.08%	0.16%	0.08%
	IEX	D	0.03%	0.17%	0.03%
	IFF	D	0.06%	0.17%	0.06%
	ILMN	B	0.04%	0.16%	0.04%
	INCY	B	0.03%	0.17%	0.03%
	INTC	D	0.19%	0.18%	0.18%
	INTU	F	0.36%	0.15%	0.15%
	INVH	D	0.04%	0.16%	0.04%
	IOT	C	0.02%	0.19%	0.02%
	IQV	F	0.09%	0.15%	0.09%
	IR	A	0.08%	0.18%	0.08%
	IRM	B	0.06%	0.18%	0.06%
	ISRG	C	0.36%	0.16%	0.16%
	IT	A	0.08%	0.17%	0.08%
	ITW	C	0.16%	0.17%	0.16%
	J	F	0.04%	0.14%	0.04%
	JBHT	D	0.03%	0.16%	0.03%
	JBL	C	0.02%	0.18%	0.02%
	JCI	C	0.1%	0.18%	0.1%
	JNJ	D	0.83%	0.16%	0.16%
	JPM	C	1.34%	0.16%	0.16%
	K	B	0.05%	0.16%	0.05%
	KDP	C	0.07%	0.17%	0.07%
	KEYS	B	0.06%	0.18%	0.06%
	KHC	F	0.05%	0.16%	0.05%
	KKR	A	0.17%	0.18%	0.17%
	KLAC	B	0.23%	0.15%	0.15%
	KMB	D	0.1%	0.16%	0.1%
	KMI	A	0.09%	0.18%	0.09%
	KO	C	0.58%	0.17%	0.17%
	KR	C	0.07%	0.18%	0.07%
	KVUE	C	0.08%	0.17%	0.08%
	L	C	0.03%	0.17%	0.03%
	LDOS	A	0.04%	0.18%	0.04%
	LEN	C	0.0%	0.18%	0.0%
	LEN	C	0.1%	0.18%	0.1%
	LHX	A	0.1%	0.17%	0.1%
	LII	C	0.04%	0.17%	0.04%
	LIN	C	0.48%	0.17%	0.17%
	LLY	D	1.69%	0.15%	0.15%
	LMT	A	0.29%	0.18%	0.18%
	LNG	A	0.09%	0.16%	0.09%
	LNT	B	0.03%	0.17%	0.03%
	LOW	C	0.3%	0.19%	0.19%
	LPLA	D	0.03%	0.17%	0.03%
	LRCX	D	0.22%	0.15%	0.15%
	LULU	D	0.06%	0.17%	0.06%
	LUV	B	0.04%	0.18%	0.04%
	LVS	B	0.03%	0.21%	0.03%
	LYB	B	0.05%	0.16%	0.05%
	LYV	A	0.03%	0.19%	0.03%
	MA	A	0.83%	0.19%	0.19%
	MAA	D	0.04%	0.17%	0.04%
	MAR	A	0.12%	0.18%	0.12%
	MCD	A	0.44%	0.17%	0.17%
	MCHP	F	0.09%	0.16%	0.09%
	MCK	F	0.16%	0.15%	0.15%
	MCO	D	0.16%	0.16%	0.16%
	MDB	D	0.04%	0.17%	0.04%
	MDLZ	D	0.2%	0.17%	0.17%
	MDT	C	0.24%	0.17%	0.17%
	MELI	D	0.2%	0.17%	0.17%
	MET	A	0.09%	0.2%	0.09%
	META	A	2.38%	0.18%	0.18%
	MGM	D	0.02%	0.16%	0.02%
	MKC	C	0.04%	0.17%	0.04%
	MKL	B	0.05%	0.17%	0.05%
	MLM	F	0.07%	0.16%	0.07%
	MMC	D	0.24%	0.17%	0.17%
	MMM	C	0.15%	0.18%	0.15%
	MNST	D	0.06%	0.18%	0.06%
	MO	D	0.2%	0.16%	0.16%
	MOH	F	0.04%	0.16%	0.04%
	MPC	D	0.13%	0.16%	0.13%
	MPWR	B	0.09%	0.16%	0.09%
	MRK	F	0.62%	0.16%	0.16%
	MRNA	F	0.05%	0.12%	0.05%
	MRO	B	0.03%	0.16%	0.03%
	MRVL	C	0.14%	0.17%	0.14%
	MS	A	0.27%	0.17%	0.17%
	MSCI	B	0.1%	0.17%	0.1%
	MSFT	D	6.35%	0.16%	0.16%
	MSI	A	0.16%	0.17%	0.16%
	MSTR	B	0.04%	0.2%	0.04%
	MTB	A	0.06%	0.17%	0.06%
	MTD	C	0.07%	0.17%	0.07%
	MU	D	0.22%	0.15%	0.15%
	NDAQ	C	0.05%	0.17%	0.05%
	NDSN	C	0.03%	0.18%	0.03%
	NEE	C	0.33%	0.18%	0.18%
	NEM	C	0.13%	0.17%	0.13%
	NET	D	0.05%	0.16%	0.05%
	NFLX	A	0.62%	0.17%	0.17%
	NKE	D	0.21%	0.17%	0.17%
	NOC	B	0.16%	0.17%	0.16%
	NOW	B	0.36%	0.17%	0.17%
	NSC	C	0.12%	0.17%	0.12%
	NTAP	D	0.05%	0.15%	0.05%
	NTRS	B	0.04%	0.17%	0.04%
	NUE	D	0.08%	0.17%	0.08%
	NVDA	B	5.85%	0.15%	0.15%
	NVR	C	0.05%	0.18%	0.05%
	O	C	0.11%	0.17%	0.11%
	ODFL	F	0.08%	0.16%	0.08%
	OKE	A	0.11%	0.17%	0.11%
	OKTA	F	0.03%	0.12%	0.03%
	OMC	C	0.04%	0.17%	0.04%
	ON	F	0.07%	0.15%	0.07%
	ORCL	A	0.46%	0.19%	0.19%
	ORLY	A	0.14%	0.17%	0.14%
	OTIS	A	0.08%	0.18%	0.08%
	OXY	D	0.08%	0.15%	0.08%
	PANW	B	0.24%	0.15%	0.15%
	PAYX	B	0.09%	0.17%	0.09%
	PCAR	D	0.1%	0.17%	0.1%
	PCG	C	0.09%	0.17%	0.09%
	PEG	A	0.09%	0.19%	0.09%
	PEP	F	0.5%	0.16%	0.16%
	PFE	D	0.34%	0.16%	0.16%
	PFG	A	0.04%	0.18%	0.04%
	PG	D	0.84%	0.16%	0.16%
	PGR	B	0.31%	0.17%	0.17%
	PH	A	0.16%	0.18%	0.16%
	PHM	C	0.05%	0.19%	0.05%
	PINS	D	0.04%	0.17%	0.04%
	PLD	D	0.25%	0.16%	0.16%
	PLTR	A	0.13%	0.18%	0.13%
	PM	D	0.39%	0.17%	0.17%
	PNC	C	0.15%	0.17%	0.15%
	PPG	D	0.06%	0.17%	0.06%
	PPL	C	0.05%	0.17%	0.05%
	PRU	B	0.09%	0.19%	0.09%
	PSA	C	0.11%	0.18%	0.11%
	PSTG	F	0.03%	0.13%	0.03%
	PSX	D	0.13%	0.16%	0.13%
	PTC	B	0.04%	0.16%	0.04%
	PWR	A	0.08%	0.18%	0.08%
	PYPL	A	0.16%	0.18%	0.16%
	QCOM	D	0.4%	0.16%	0.16%
	RBLX	D	0.05%	0.17%	0.05%
	RCL	B	0.07%	0.18%	0.07%
	REGN	D	0.26%	0.14%	0.14%
	RF	B	0.05%	0.17%	0.05%
	RJF	B	0.05%	0.17%	0.05%
	RMD	C	0.08%	0.17%	0.08%
	ROK	D	0.07%	0.16%	0.07%
	ROL	C	0.03%	0.17%	0.03%
	ROP	D	0.12%	0.16%	0.12%
	ROST	D	0.11%	0.16%	0.11%
	RPRX	D	0.03%	0.17%	0.03%
	RS	D	0.03%	0.17%	0.03%
	RSG	D	0.09%	0.16%	0.09%
	RTX	A	0.34%	0.17%	0.17%
	RVTY	C	0.03%	0.17%	0.03%
	SBAC	C	0.05%	0.18%	0.05%
	SBUX	B	0.22%	0.17%	0.17%
	SCHW	D	0.2%	0.16%	0.16%
	SHW	C	0.18%	0.17%	0.17%
	SLB	D	0.13%	0.16%	0.13%
	SMCI	F	0.05%	0.11%	0.05%
	SNAP	D	0.02%	0.18%	0.02%
	SNOW	F	0.07%	0.14%	0.07%
	SNPS	F	0.17%	0.15%	0.15%
	SO	A	0.19%	0.17%	0.17%
	SPG	A	0.11%	0.18%	0.11%
	SPGI	C	0.34%	0.17%	0.17%
	SQ	D	0.08%	0.17%	0.08%
	SRE	C	0.1%	0.17%	0.1%
	SSNC	C	0.03%	0.16%	0.03%
	STE	D	0.05%	0.17%	0.05%
	STLD	C	0.04%	0.18%	0.04%
	STT	A	0.06%	0.18%	0.06%
	STX	C	0.04%	0.17%	0.04%
	STZ	D	0.08%	0.17%	0.08%
	SUI	D	0.04%	0.16%	0.04%
	SW	C	0.04%	0.18%	0.04%
	SWK	C	0.03%	0.18%	0.03%
	SWKS	F	0.04%	0.15%	0.04%
	SYF	A	0.04%	0.17%	0.04%
	SYK	C	0.24%	0.17%	0.17%
	SYY	D	0.08%	0.17%	0.08%
	T	B	0.29%	0.19%	0.19%
	TDG	A	0.15%	0.18%	0.15%
	TDY	A	0.04%	0.17%	0.04%
	TEAM	D	0.05%	0.17%	0.05%
	TEL	D	0.1%	0.16%	0.1%
	TER	C	0.04%	0.16%	0.04%
	TFC	D	0.12%	0.16%	0.12%
	TGT	C	0.14%	0.17%	0.14%
	TJX	D	0.28%	0.17%	0.17%
	TMO	D	0.49%	0.16%	0.16%
	TMUS	A	0.21%	0.17%	0.17%
	TRGP	A	0.07%	0.17%	0.07%
	TRMB	B	0.03%	0.18%	0.03%
	TROW	D	0.05%	0.16%	0.05%
	TRU	C	0.04%	0.18%	0.04%
	TRV	B	0.1%	0.17%	0.1%
	TSCO	A	0.06%	0.18%	0.06%
	TSLA	C	1.22%	0.19%	0.19%
	TSN	D	0.04%	0.16%	0.04%
	TT	A	0.17%	0.18%	0.17%
	TTD	A	0.1%	0.17%	0.1%
	TTWO	D	0.05%	0.16%	0.05%
	TW	A	0.03%	0.18%	0.03%
	TXN	C	0.4%	0.16%	0.16%
	TYL	D	0.05%	0.16%	0.05%
	UBER	C	0.31%	0.17%	0.17%
	ULTA	D	0.03%	0.17%	0.03%
	UNH	B	1.13%	0.16%	0.16%
	UNP	F	0.33%	0.16%	0.16%
	UPS	D	0.19%	0.17%	0.17%
	URI	C	0.1%	0.18%	0.1%
	USB	C	0.14%	0.17%	0.14%
	V	B	0.91%	0.18%	0.18%
	VEEV	C	0.07%	0.17%	0.07%
	VICI	C	0.07%	0.17%	0.07%
	VLO	F	0.1%	0.16%	0.1%
	VLTO	A	0.05%	0.16%	0.05%
	VMC	D	0.07%	0.17%	0.07%
	VRSK	D	0.08%	0.16%	0.08%
	VRSN	C	0.03%	0.17%	0.03%
	VRT	B	0.06%	0.21%	0.06%
	VRTX	D	0.27%	0.16%	0.16%
	VST	A	0.06%	0.25%	0.06%
	VTR	C	0.05%	0.18%	0.05%
	VTRS	D	0.03%	0.16%	0.03%
	VZ	C	0.36%	0.18%	0.18%
	WAB	A	0.06%	0.18%	0.06%
	WAT	B	0.04%	0.17%	0.04%
	WBD	F	0.03%	0.17%	0.03%
	WDAY	D	0.11%	0.17%	0.11%
	WDC	C	0.04%	0.17%	0.04%
	WEC	B	0.06%	0.17%	0.06%
	WELL	C	0.15%	0.18%	0.15%
	WFC	B	0.42%	0.16%	0.16%
	WLK	C	0.01%	0.17%	0.01%
	WM	B	0.18%	0.16%	0.16%
	WMB	A	0.12%	0.17%	0.12%
	WMT	A	0.69%	0.18%	0.18%
	WRB	C	0.04%	0.16%	0.04%
	WSM	C	0.03%	0.18%	0.03%
	WSO	C	0.03%	0.17%	0.03%
	WST	D	0.05%	0.16%	0.05%
	WTW	C	0.06%	0.18%	0.06%
	WY	C	0.05%	0.18%	0.05%
	XEL	C	0.07%	0.18%	0.07%
	XOM	A	1.1%	0.17%	0.17%
	XYL	C	0.07%	0.16%	0.07%
	YUM	C	0.08%	0.17%	0.08%
	ZBH	F	0.05%	0.16%	0.05%
	ZBRA	B	0.04%	0.17%	0.04%
	ZM	B	0.04%	0.19%	0.04%
	ZS	F	0.04%	0.14%	0.04%
	ZTS	C	0.18%	0.17%	0.17%

BKLC Overweight 14 Positions Relative to EUSA

	Symbol	Grade	Weight
	SPOT	C	0.1%
	CPNG	C	0.05%
	IBKR	A	0.03%
	UAL	A	0.03%
	CVNA	A	0.03%
	OWL	A	0.02%
	SCCO	B	0.02%
	DOX	B	0.02%
	GFS	F	0.01%
	WMG	D	0.01%
	AGR	C	0.01%
	TKO	A	0.01%
	RKT	D	0.0%
	EDR	A	0.0%

BKLC Underweight 110 Positions Relative to EUSA

	Symbol	Grade	Weight
	PODD	C	-0.21%
	WYNN	B	-0.21%
	ROKU	C	-0.2%
	TOST	B	-0.2%
	CNH	C	-0.19%
	EMN	C	-0.19%
	NRG	A	-0.19%
	FBIN	C	-0.19%
	PNR	C	-0.19%
	JKHY	A	-0.19%
	EXAS	C	-0.19%
	AES	C	-0.19%
	EME	B	-0.19%
	Z	C	-0.19%
	CG	B	-0.18%
	GEN	A	-0.18%
	TECH	D	-0.18%
	DOCU	A	-0.18%
	POOL	D	-0.18%
	PKG	B	-0.18%
	AZPN	A	-0.18%
	UHAL	C	-0.18%
	FFIV	B	-0.18%
	CCK	C	-0.18%
	AFG	A	-0.18%
	OC	C	-0.18%
	ALLE	A	-0.18%
	MAS	C	-0.18%
	AOS	C	-0.18%
	NI	A	-0.18%
	MKTX	B	-0.18%
	CHRW	C	-0.18%
	DVA	C	-0.18%
	DAY	C	-0.18%
	TPL	A	-0.18%
	CHK	C	-0.18%
	COO	C	-0.18%
	SOLV	C	-0.18%
	ALB	D	-0.18%
	AIZ	B	-0.18%
	CTLT	A	-0.17%
	CPT	C	-0.17%
	REG	C	-0.17%
	MTCH	B	-0.17%
	FNF	C	-0.17%
	KIM	C	-0.17%
	TFX	C	-0.17%
	UTHR	C	-0.17%
	SEIC	B	-0.17%
	HSIC	D	-0.17%
	RPM	A	-0.17%
	IP	C	-0.17%
	DT	B	-0.17%
	PAYC	D	-0.17%
	SNA	C	-0.17%
	WPC	C	-0.17%
	TWLO	B	-0.17%
	BIO	B	-0.17%
	LW	D	-0.17%
	H	B	-0.17%
	MANH	A	-0.17%
	UDR	C	-0.17%
	GLPI	C	-0.17%
	TAP	D	-0.17%
	ACM	A	-0.17%
	GGG	C	-0.17%
	CRH	C	-0.17%
	HST	D	-0.17%
	OVV	D	-0.16%
	CRL	F	-0.16%
	LH	D	-0.16%
	FWONK	D	-0.16%
	WCN	D	-0.16%
	TTC	F	-0.16%
	PARA	F	-0.16%
	HII	F	-0.16%
	FERG	F	-0.16%
	NWSA	D	-0.16%
	AMH	D	-0.16%
	NLY	C	-0.16%
	KMX	F	-0.16%
	LKQ	F	-0.16%
	WTRG	D	-0.16%
	EPAM	F	-0.16%
	ELS	D	-0.16%
	KEY	B	-0.16%
	BURL	C	-0.16%
	KNX	D	-0.16%
	UHS	D	-0.16%
	MOS	F	-0.16%
	TXT	F	-0.16%
	SJM	D	-0.16%
	IPG	D	-0.16%
	JNPR	C	-0.16%
	DPZ	D	-0.16%
	QRVO	F	-0.15%
	ACI	F	-0.15%
	APA	F	-0.15%
	NXPI	F	-0.15%
	DKS	D	-0.15%
	DINO	F	-0.15%
	BBWI	F	-0.15%
	EQH	B	-0.15%
	ALLY	F	-0.14%
	CHRD	F	-0.14%
	BEN	F	-0.14%
	NBIX	F	-0.13%
	RIVN	F	-0.13%
	WBA	F	-0.13%
	AMTM	D	-0.02%

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 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 Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products

EUSA: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Telecommunications Aerospace Real Estate Investment Trust Medicine Bank Semiconductor Cloud Computing Banking Mining IBD 50 Insurance Products