BKLC vs. GGUS ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | GGUS |
---|---|---|
30 Days | 3.64% | 5.06% |
60 Days | 5.20% | 5.50% |
90 Days | 7.05% | 7.94% |
12 Months | 32.79% |
221 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in GGUS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.7% | 11.27% | 6.7% | |
ABBV | D | 0.74% | 0.56% | 0.56% | |
ABNB | C | 0.12% | 0.25% | 0.12% | |
ADBE | C | 0.44% | 0.98% | 0.44% | |
ADP | B | 0.24% | 0.5% | 0.24% | |
ADSK | A | 0.12% | 0.29% | 0.12% | |
AJG | B | 0.13% | 0.02% | 0.02% | |
ALGN | D | 0.03% | 0.04% | 0.03% | |
ALL | A | 0.1% | 0.04% | 0.04% | |
ALNY | D | 0.07% | 0.11% | 0.07% | |
AMAT | F | 0.31% | 0.57% | 0.31% | |
AMD | F | 0.47% | 0.65% | 0.47% | |
AMGN | D | 0.35% | 0.51% | 0.35% | |
AMP | A | 0.11% | 0.23% | 0.11% | |
AMT | D | 0.21% | 0.41% | 0.21% | |
AMZN | C | 3.56% | 4.31% | 3.56% | |
ANET | C | 0.19% | 0.42% | 0.19% | |
APH | A | 0.17% | 0.21% | 0.17% | |
APO | B | 0.12% | 0.28% | 0.12% | |
APP | B | 0.07% | 0.34% | 0.07% | |
ARES | A | 0.06% | 0.13% | 0.06% | |
AVGO | D | 1.59% | 3.32% | 1.59% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AXON | A | 0.06% | 0.19% | 0.06% | |
AXP | A | 0.32% | 0.26% | 0.26% | |
AZO | C | 0.11% | 0.22% | 0.11% | |
BA | F | 0.18% | 0.07% | 0.07% | |
BAH | F | 0.05% | 0.08% | 0.05% | |
BKNG | A | 0.34% | 0.71% | 0.34% | |
BLDR | D | 0.04% | 0.01% | 0.01% | |
BR | A | 0.05% | 0.11% | 0.05% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSY | D | 0.02% | 0.03% | 0.02% | |
BX | A | 0.24% | 0.57% | 0.24% | |
CAH | B | 0.05% | 0.08% | 0.05% | |
CAT | B | 0.38% | 0.12% | 0.12% | |
CDNS | B | 0.16% | 0.35% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.03% | 0.01% | 0.01% | |
CEG | D | 0.17% | 0.05% | 0.05% | |
CELH | F | 0.01% | 0.02% | 0.01% | |
CI | F | 0.18% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.19% | 0.16% | |
CLX | B | 0.04% | 0.09% | 0.04% | |
CMG | B | 0.16% | 0.35% | 0.16% | |
COIN | C | 0.07% | 0.24% | 0.07% | |
COR | B | 0.08% | 0.18% | 0.08% | |
COST | B | 0.8% | 1.8% | 0.8% | |
CPAY | A | 0.05% | 0.11% | 0.05% | |
CPNG | D | 0.06% | 0.12% | 0.06% | |
CPRT | A | 0.09% | 0.2% | 0.09% | |
CRM | B | 0.56% | 1.13% | 0.56% | |
CRWD | B | 0.14% | 0.34% | 0.14% | |
CSL | C | 0.04% | 0.01% | 0.01% | |
CTAS | B | 0.15% | 0.31% | 0.15% | |
CVNA | B | 0.05% | 0.04% | 0.04% | |
DASH | A | 0.1% | 0.23% | 0.1% | |
DDOG | A | 0.07% | 0.17% | 0.07% | |
DECK | A | 0.05% | 0.12% | 0.05% | |
DELL | C | 0.07% | 0.02% | 0.02% | |
DKNG | B | 0.04% | 0.08% | 0.04% | |
DRI | B | 0.04% | 0.05% | 0.04% | |
DXCM | D | 0.06% | 0.13% | 0.06% | |
ECL | D | 0.12% | 0.23% | 0.12% | |
EFX | F | 0.07% | 0.03% | 0.03% | |
EG | C | 0.03% | 0.01% | 0.01% | |
EL | F | 0.03% | 0.02% | 0.02% | |
ELV | F | 0.19% | 0.07% | 0.07% | |
ENPH | F | 0.02% | 0.04% | 0.02% | |
ENTG | D | 0.03% | 0.07% | 0.03% | |
EQIX | A | 0.17% | 0.02% | 0.02% | |
EQT | B | 0.03% | 0.01% | 0.01% | |
EW | C | 0.08% | 0.04% | 0.04% | |
EXPD | D | 0.03% | 0.01% | 0.01% | |
EXPE | B | 0.04% | 0.1% | 0.04% | |
FAST | B | 0.09% | 0.17% | 0.09% | |
FDS | B | 0.04% | 0.03% | 0.03% | |
FI | A | 0.24% | 0.17% | 0.17% | |
FICO | B | 0.09% | 0.2% | 0.09% | |
FTNT | C | 0.1% | 0.21% | 0.1% | |
GDDY | A | 0.05% | 0.12% | 0.05% | |
GE | D | 0.38% | 0.18% | 0.18% | |
GEHC | F | 0.07% | 0.01% | 0.01% | |
GOOG | C | 1.85% | 1.92% | 1.85% | |
GOOGL | C | 2.07% | 2.28% | 2.07% | |
GS | A | 0.35% | 0.22% | 0.22% | |
GWW | B | 0.09% | 0.19% | 0.09% | |
HCA | F | 0.15% | 0.07% | 0.07% | |
HD | A | 0.81% | 1.43% | 0.81% | |
HEI | B | 0.03% | 0.08% | 0.03% | |
HEI | B | 0.02% | 0.05% | 0.02% | |
HEI | B | 0.03% | 0.05% | 0.03% | |
HEI | B | 0.02% | 0.08% | 0.02% | |
HES | B | 0.08% | 0.12% | 0.08% | |
HLT | A | 0.12% | 0.14% | 0.12% | |
HON | B | 0.28% | 0.1% | 0.1% | |
HPQ | B | 0.07% | 0.04% | 0.04% | |
HSY | F | 0.06% | 0.02% | 0.02% | |
HUBS | A | 0.05% | 0.15% | 0.05% | |
HWM | A | 0.08% | 0.01% | 0.01% | |
IDXX | F | 0.07% | 0.15% | 0.07% | |
INCY | C | 0.03% | 0.0% | 0.0% | |
INTU | C | 0.34% | 0.82% | 0.34% | |
IQV | D | 0.08% | 0.02% | 0.02% | |
IRM | D | 0.07% | 0.09% | 0.07% | |
ISRG | A | 0.36% | 0.83% | 0.36% | |
IT | C | 0.08% | 0.17% | 0.08% | |
ITW | B | 0.16% | 0.13% | 0.13% | |
JBL | B | 0.02% | 0.01% | 0.01% | |
KKR | A | 0.19% | 0.13% | 0.13% | |
KLAC | D | 0.19% | 0.37% | 0.19% | |
KMB | D | 0.09% | 0.08% | 0.08% | |
KO | D | 0.52% | 0.61% | 0.52% | |
LII | A | 0.04% | 0.09% | 0.04% | |
LLY | F | 1.45% | 2.56% | 1.45% | |
LMT | D | 0.27% | 0.16% | 0.16% | |
LNG | B | 0.09% | 0.11% | 0.09% | |
LPLA | A | 0.04% | 0.1% | 0.04% | |
LRCX | F | 0.2% | 0.41% | 0.2% | |
LULU | C | 0.06% | 0.16% | 0.06% | |
LVS | C | 0.03% | 0.08% | 0.03% | |
LYV | A | 0.04% | 0.09% | 0.04% | |
MA | C | 0.85% | 1.9% | 0.85% | |
MCD | D | 0.44% | 0.06% | 0.06% | |
MCK | B | 0.14% | 0.15% | 0.14% | |
MCO | B | 0.15% | 0.33% | 0.15% | |
MDB | C | 0.04% | 0.09% | 0.04% | |
META | D | 2.57% | 3.54% | 2.57% | |
MKL | A | 0.05% | 0.02% | 0.02% | |
MLM | B | 0.08% | 0.01% | 0.01% | |
MMC | B | 0.22% | 0.07% | 0.07% | |
MMM | D | 0.14% | 0.06% | 0.06% | |
MNST | C | 0.07% | 0.13% | 0.07% | |
MOH | F | 0.04% | 0.05% | 0.04% | |
MPWR | F | 0.07% | 0.12% | 0.07% | |
MRK | F | 0.53% | 1.08% | 0.53% | |
MRVL | B | 0.14% | 0.03% | 0.03% | |
MS | A | 0.3% | 0.04% | 0.04% | |
MSCI | C | 0.09% | 0.12% | 0.09% | |
MSFT | F | 6.13% | 4.36% | 4.36% | |
MSI | B | 0.16% | 0.17% | 0.16% | |
MSTR | C | 0.08% | 0.02% | 0.02% | |
NET | B | 0.06% | 0.12% | 0.06% | |
NFLX | A | 0.66% | 1.6% | 0.66% | |
NKE | D | 0.19% | 0.25% | 0.19% | |
NOW | A | 0.39% | 0.91% | 0.39% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NVDA | C | 6.45% | 11.16% | 6.45% | |
ODFL | B | 0.08% | 0.19% | 0.08% | |
OKTA | C | 0.02% | 0.02% | 0.02% | |
ORCL | B | 0.54% | 1.28% | 0.54% | |
ORLY | B | 0.14% | 0.28% | 0.14% | |
OWL | A | 0.02% | 0.05% | 0.02% | |
PANW | C | 0.23% | 0.52% | 0.23% | |
PAYX | C | 0.09% | 0.07% | 0.07% | |
PEP | F | 0.47% | 0.76% | 0.47% | |
PG | A | 0.8% | 0.39% | 0.39% | |
PGR | A | 0.29% | 0.56% | 0.29% | |
PINS | D | 0.04% | 0.08% | 0.04% | |
PLTR | B | 0.17% | 0.54% | 0.17% | |
PSA | D | 0.1% | 0.04% | 0.04% | |
PSTG | D | 0.03% | 0.06% | 0.03% | |
PTC | A | 0.04% | 0.06% | 0.04% | |
PWR | A | 0.09% | 0.06% | 0.06% | |
QCOM | F | 0.37% | 0.76% | 0.37% | |
RBLX | C | 0.06% | 0.12% | 0.06% | |
RCL | A | 0.09% | 0.09% | 0.09% | |
REGN | F | 0.18% | 0.03% | 0.03% | |
RMD | C | 0.08% | 0.04% | 0.04% | |
ROK | B | 0.06% | 0.01% | 0.01% | |
ROL | B | 0.03% | 0.06% | 0.03% | |
ROST | C | 0.1% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.39% | 0.22% | |
SCCO | F | 0.02% | 0.04% | 0.02% | |
SCHW | B | 0.21% | 0.05% | 0.05% | |
SHW | A | 0.18% | 0.35% | 0.18% | |
SMCI | F | 0.03% | 0.05% | 0.03% | |
SNOW | C | 0.07% | 0.18% | 0.07% | |
SNPS | B | 0.16% | 0.35% | 0.16% | |
SPG | B | 0.11% | 0.07% | 0.07% | |
SPOT | B | 0.11% | 0.29% | 0.11% | |
SQ | B | 0.09% | 0.1% | 0.09% | |
SYK | C | 0.23% | 0.18% | 0.18% | |
SYY | B | 0.08% | 0.1% | 0.08% | |
TDG | D | 0.15% | 0.06% | 0.06% | |
TEAM | A | 0.06% | 0.17% | 0.06% | |
TER | D | 0.03% | 0.06% | 0.03% | |
TJX | A | 0.27% | 0.35% | 0.27% | |
TKO | B | 0.01% | 0.01% | 0.01% | |
TRGP | B | 0.07% | 0.19% | 0.07% | |
TRU | D | 0.04% | 0.0% | 0.0% | |
TSCO | D | 0.06% | 0.13% | 0.06% | |
TSLA | B | 1.41% | 4.14% | 1.41% | |
TT | A | 0.17% | 0.14% | 0.14% | |
TTD | B | 0.11% | 0.23% | 0.11% | |
TW | A | 0.03% | 0.03% | 0.03% | |
TXN | C | 0.38% | 0.1% | 0.1% | |
TYL | B | 0.05% | 0.1% | 0.05% | |
UBER | D | 0.3% | 0.61% | 0.3% | |
ULTA | F | 0.03% | 0.07% | 0.03% | |
UNH | C | 1.07% | 0.16% | 0.16% | |
UNP | C | 0.29% | 0.3% | 0.29% | |
URI | B | 0.11% | 0.06% | 0.06% | |
V | A | 0.95% | 2.16% | 0.95% | |
VEEV | C | 0.06% | 0.14% | 0.06% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.07% | 0.04% | 0.04% | |
VRSK | A | 0.08% | 0.18% | 0.08% | |
VRSN | F | 0.03% | 0.0% | 0.0% | |
VRT | B | 0.08% | 0.19% | 0.08% | |
VRTX | F | 0.25% | 0.27% | 0.25% | |
VST | B | 0.08% | 0.23% | 0.08% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WDAY | B | 0.1% | 0.24% | 0.1% | |
WM | A | 0.18% | 0.39% | 0.18% | |
WSM | B | 0.03% | 0.05% | 0.03% | |
WST | C | 0.05% | 0.06% | 0.05% | |
YUM | B | 0.08% | 0.06% | 0.06% | |
ZBRA | B | 0.04% | 0.02% | 0.02% | |
ZS | C | 0.03% | 0.08% | 0.03% | |
ZTS | D | 0.17% | 0.29% | 0.17% |
BKLC Overweight 279 Positions Relative to GGUS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 1.31% | |
BRK.A | B | 1.2% | |
XOM | B | 1.08% | |
JNJ | D | 0.79% | |
WMT | A | 0.74% | |
BAC | A | 0.59% | |
CVX | A | 0.51% | |
ACN | C | 0.48% | |
LIN | D | 0.46% | |
WFC | A | 0.46% | |
CSCO | B | 0.45% | |
TMO | F | 0.43% | |
PM | B | 0.42% | |
ABT | B | 0.4% | |
IBM | C | 0.39% | |
DIS | B | 0.36% | |
VZ | C | 0.36% | |
CMCSA | B | 0.35% | |
PFE | D | 0.33% | |
T | A | 0.33% | |
DHR | F | 0.33% | |
RTX | C | 0.33% | |
NEE | D | 0.32% | |
LOW | D | 0.31% | |
SPGI | C | 0.31% | |
BLK | C | 0.29% | |
ETN | A | 0.27% | |
COP | C | 0.26% | |
BSX | B | 0.25% | |
MDT | D | 0.24% | |
CB | C | 0.24% | |
C | A | 0.24% | |
GILD | C | 0.23% | |
BMY | B | 0.23% | |
ADI | D | 0.23% | |
TMUS | B | 0.23% | |
PLD | D | 0.22% | |
MU | D | 0.22% | |
DE | A | 0.21% | |
MO | A | 0.2% | |
UPS | C | 0.2% | |
SO | D | 0.2% | |
MDLZ | F | 0.19% | |
MELI | D | 0.19% | |
DUK | C | 0.18% | |
ICE | C | 0.18% | |
INTC | D | 0.18% | |
PH | A | 0.17% | |
CME | A | 0.17% | |
GEV | B | 0.17% | |
PYPL | B | 0.17% | |
NOC | D | 0.16% | |
WELL | A | 0.16% | |
PNC | B | 0.15% | |
AON | A | 0.15% | |
MAR | B | 0.14% | |
GD | F | 0.14% | |
BDX | F | 0.14% | |
TGT | F | 0.14% | |
CSX | B | 0.14% | |
USB | A | 0.14% | |
CVS | D | 0.14% | |
EOG | A | 0.14% | |
EMR | A | 0.13% | |
CARR | D | 0.13% | |
COF | B | 0.13% | |
FDX | B | 0.13% | |
FCX | D | 0.13% | |
WMB | A | 0.13% | |
APD | A | 0.13% | |
OKE | A | 0.12% | |
BK | A | 0.12% | |
ROP | B | 0.12% | |
GM | B | 0.12% | |
MPC | D | 0.11% | |
PCAR | B | 0.11% | |
DHI | D | 0.11% | |
FIS | C | 0.11% | |
NEM | D | 0.11% | |
AIG | B | 0.11% | |
PSX | C | 0.11% | |
TRV | B | 0.11% | |
TFC | A | 0.11% | |
AFL | B | 0.11% | |
NSC | B | 0.11% | |
DLR | B | 0.11% | |
SLB | C | 0.11% | |
PEG | A | 0.1% | |
CMI | A | 0.1% | |
D | C | 0.1% | |
LHX | C | 0.1% | |
JCI | C | 0.1% | |
KMI | A | 0.1% | |
O | D | 0.1% | |
AEP | D | 0.1% | |
SRE | A | 0.1% | |
RSG | A | 0.09% | |
VLO | C | 0.09% | |
CTVA | C | 0.09% | |
LEN | D | 0.09% | |
AME | A | 0.09% | |
KVUE | A | 0.09% | |
CCI | D | 0.09% | |
PRU | A | 0.09% | |
PCG | A | 0.09% | |
MET | A | 0.09% | |
DOW | F | 0.08% | |
GIS | D | 0.08% | |
CTSH | B | 0.08% | |
KR | B | 0.08% | |
STZ | D | 0.08% | |
XEL | A | 0.08% | |
IR | B | 0.08% | |
GLW | B | 0.08% | |
BKR | B | 0.08% | |
MCHP | D | 0.08% | |
A | D | 0.08% | |
EXC | C | 0.08% | |
EA | A | 0.08% | |
FLUT | A | 0.08% | |
F | C | 0.08% | |
CBRE | B | 0.08% | |
OTIS | C | 0.08% | |
DD | D | 0.07% | |
KDP | D | 0.07% | |
WEC | A | 0.07% | |
WTW | B | 0.07% | |
VICI | C | 0.07% | |
FITB | A | 0.07% | |
WAB | B | 0.07% | |
MTB | A | 0.07% | |
HIG | B | 0.07% | |
CNC | D | 0.07% | |
ACGL | D | 0.07% | |
EXR | D | 0.07% | |
ED | D | 0.07% | |
ETR | B | 0.07% | |
OXY | D | 0.07% | |
NUE | C | 0.07% | |
DAL | C | 0.07% | |
DFS | B | 0.07% | |
KEYS | A | 0.06% | |
AWK | D | 0.06% | |
DTE | C | 0.06% | |
ANSS | B | 0.06% | |
DOV | A | 0.06% | |
FANG | D | 0.06% | |
MTD | D | 0.06% | |
RJF | A | 0.06% | |
CHTR | C | 0.06% | |
CSGP | D | 0.06% | |
HUM | C | 0.06% | |
XYL | D | 0.06% | |
ON | D | 0.06% | |
GRMN | B | 0.06% | |
PPG | F | 0.06% | |
STT | A | 0.06% | |
AVB | B | 0.06% | |
EBAY | D | 0.06% | |
EIX | B | 0.06% | |
CCL | B | 0.05% | |
SYF | B | 0.05% | |
NVR | D | 0.05% | |
NTRS | A | 0.05% | |
SW | A | 0.05% | |
BIIB | F | 0.05% | |
LYB | F | 0.05% | |
WY | D | 0.05% | |
K | A | 0.05% | |
AEE | A | 0.05% | |
RF | A | 0.05% | |
FE | C | 0.05% | |
ILMN | D | 0.05% | |
ZBH | C | 0.05% | |
SBAC | D | 0.05% | |
UAL | A | 0.05% | |
CHD | B | 0.05% | |
HAL | C | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
KHC | F | 0.05% | |
HPE | B | 0.05% | |
PPL | B | 0.05% | |
ES | D | 0.05% | |
HBAN | A | 0.05% | |
GPN | B | 0.05% | |
ADM | D | 0.05% | |
PHM | D | 0.05% | |
IFF | D | 0.05% | |
DVN | F | 0.05% | |
NDAQ | A | 0.05% | |
TROW | B | 0.05% | |
TTWO | A | 0.05% | |
VTR | C | 0.05% | |
EQR | B | 0.05% | |
MRNA | F | 0.04% | |
WBD | C | 0.04% | |
DGX | A | 0.04% | |
CTRA | B | 0.04% | |
INVH | D | 0.04% | |
TSN | B | 0.04% | |
MAA | B | 0.04% | |
LUV | C | 0.04% | |
ESS | B | 0.04% | |
BBY | D | 0.04% | |
STX | D | 0.04% | |
BALL | D | 0.04% | |
BAX | D | 0.04% | |
CNP | B | 0.04% | |
ATO | A | 0.04% | |
ZM | B | 0.04% | |
STLD | B | 0.04% | |
PFG | D | 0.04% | |
FSLR | F | 0.04% | |
ARE | D | 0.04% | |
OMC | C | 0.04% | |
MKC | D | 0.04% | |
LH | C | 0.04% | |
CBOE | B | 0.04% | |
WDC | D | 0.04% | |
CMS | C | 0.04% | |
LDOS | C | 0.04% | |
TDY | B | 0.04% | |
STE | F | 0.04% | |
HOLX | D | 0.04% | |
HUBB | B | 0.04% | |
CINF | A | 0.04% | |
CFG | B | 0.04% | |
NDSN | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
DLTR | F | 0.03% | |
JBHT | C | 0.03% | |
SWKS | F | 0.03% | |
AKAM | D | 0.03% | |
VTRS | A | 0.03% | |
SWK | D | 0.03% | |
CF | B | 0.03% | |
DOC | D | 0.03% | |
MRO | B | 0.03% | |
LNT | A | 0.03% | |
AVTR | F | 0.03% | |
TRMB | B | 0.03% | |
RVTY | F | 0.03% | |
SSNC | B | 0.03% | |
APTV | D | 0.03% | |
CAG | D | 0.03% | |
IEX | B | 0.03% | |
IBKR | A | 0.03% | |
EVRG | A | 0.03% | |
GPC | D | 0.03% | |
DG | F | 0.03% | |
J | F | 0.03% | |
AMCR | D | 0.03% | |
WRB | A | 0.03% | |
SUI | D | 0.03% | |
ERIE | D | 0.02% | |
HRL | D | 0.02% | |
IOT | A | 0.02% | |
CPB | D | 0.02% | |
DOX | D | 0.02% | |
FOXA | B | 0.02% | |
BG | F | 0.02% | |
MGM | D | 0.02% | |
SNAP | C | 0.02% | |
RPRX | D | 0.02% | |
BXP | D | 0.02% | |
HOOD | B | 0.02% | |
BMRN | D | 0.02% | |
L | A | 0.02% | |
GFS | C | 0.01% | |
WLK | D | 0.01% | |
WMG | C | 0.01% | |
AGR | B | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.0% | |
LEN | D | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 157 Positions Relative to GGUS
Symbol | Grade | Weight | |
---|---|---|---|
NU | C | -0.19% | |
TPL | A | -0.11% | |
NTRA | B | -0.08% | |
BURL | A | -0.08% | |
TOST | B | -0.08% | |
PODD | C | -0.08% | |
EQH | B | -0.07% | |
DT | C | -0.07% | |
FIX | A | -0.07% | |
DOCU | A | -0.07% | |
MANH | D | -0.07% | |
XPO | B | -0.07% | |
TXRH | C | -0.06% | |
POOL | C | -0.06% | |
KNSL | B | -0.05% | |
DUOL | A | -0.05% | |
NCLH | B | -0.05% | |
NBIX | C | -0.05% | |
MEDP | D | -0.04% | |
DVA | B | -0.04% | |
PEN | B | -0.04% | |
NRG | B | -0.04% | |
SAIA | B | -0.04% | |
EXEL | B | -0.04% | |
ITCI | C | -0.04% | |
LNW | D | -0.04% | |
PCTY | B | -0.04% | |
MORN | B | -0.04% | |
AAON | B | -0.04% | |
TPX | B | -0.04% | |
EME | C | -0.04% | |
CHDN | B | -0.04% | |
WING | D | -0.04% | |
SRPT | D | -0.04% | |
MUSA | A | -0.04% | |
MTN | C | -0.03% | |
LSCC | D | -0.03% | |
WFRD | D | -0.03% | |
FOUR | B | -0.03% | |
ELF | C | -0.03% | |
GLOB | B | -0.03% | |
CFLT | B | -0.03% | |
RYAN | B | -0.03% | |
TREX | C | -0.03% | |
SMAR | A | -0.03% | |
ESTC | C | -0.03% | |
PAYC | B | -0.03% | |
GTLB | B | -0.03% | |
GWRE | A | -0.03% | |
PCOR | B | -0.03% | |
HAS | D | -0.03% | |
EXP | A | -0.03% | |
CHH | A | -0.02% | |
RARE | D | -0.02% | |
LW | C | -0.02% | |
EXAS | D | -0.02% | |
MASI | A | -0.02% | |
HCP | B | -0.02% | |
FIVE | F | -0.02% | |
JEF | A | -0.02% | |
ETSY | D | -0.02% | |
RPM | A | -0.02% | |
OLED | D | -0.02% | |
JLL | D | -0.02% | |
FND | C | -0.02% | |
LYFT | C | -0.02% | |
IONS | F | -0.02% | |
PLNT | A | -0.02% | |
NTNX | A | -0.02% | |
AZEK | A | -0.02% | |
PATH | C | -0.02% | |
INSP | D | -0.02% | |
LPX | B | -0.02% | |
APPF | B | -0.02% | |
GNRC | B | -0.02% | |
DPZ | C | -0.02% | |
VKTX | F | -0.02% | |
VVV | F | -0.02% | |
CNM | D | -0.02% | |
DJT | C | -0.01% | |
TPG | A | -0.01% | |
LOPE | B | -0.01% | |
ALLY | C | -0.01% | |
SN | D | -0.01% | |
ROKU | D | -0.01% | |
CIVI | D | -0.01% | |
NXST | C | -0.01% | |
WEN | D | -0.01% | |
DV | C | -0.01% | |
AM | A | -0.01% | |
WSC | D | -0.01% | |
LBRDK | C | -0.01% | |
HRB | D | -0.01% | |
BROS | B | -0.01% | |
CLF | F | -0.01% | |
AWI | A | -0.01% | |
PFGC | B | -0.01% | |
ONTO | D | -0.01% | |
TTEK | F | -0.01% | |
SITE | D | -0.01% | |
DBX | B | -0.01% | |
PR | B | -0.01% | |
NCNO | B | -0.01% | |
BILL | A | -0.01% | |
UHAL | D | -0.01% | |
CASY | A | -0.01% | |
FRPT | B | -0.01% | |
SOFI | A | -0.01% | |
BWXT | B | -0.01% | |
U | C | -0.01% | |
CACC | D | -0.01% | |
FIVN | C | -0.01% | |
APLS | D | -0.01% | |
RNG | B | -0.01% | |
TWLO | A | -0.01% | |
TDC | D | -0.01% | |
LAMR | D | -0.01% | |
PEGA | A | -0.01% | |
LECO | B | -0.01% | |
BRKR | D | -0.01% | |
WMS | D | -0.01% | |
UWMC | D | -0.0% | |
SEE | C | -0.0% | |
SPR | D | -0.0% | |
IRDM | D | -0.0% | |
PYCR | C | -0.0% | |
NFE | D | -0.0% | |
RLI | B | -0.0% | |
XP | F | -0.0% | |
DOCS | C | -0.0% | |
SAM | C | -0.0% | |
WU | D | -0.0% | |
HLI | B | -0.0% | |
SKX | D | -0.0% | |
BLD | D | -0.0% | |
WEX | D | -0.0% | |
SSD | D | -0.0% | |
RH | B | -0.0% | |
KBR | F | -0.0% | |
WYNN | D | -0.0% | |
DAY | B | -0.0% | |
AAL | B | -0.0% | |
KMX | B | -0.0% | |
EPAM | C | -0.0% | |
BPOP | B | -0.0% | |
CHE | D | -0.0% | |
S | B | -0.0% | |
WH | B | -0.0% | |
BFAM | D | -0.0% | |
CAR | C | -0.0% | |
YETI | C | -0.0% | |
RGEN | D | -0.0% | |
CROX | D | -0.0% | |
H | B | -0.0% | |
UI | A | -0.0% | |
DKS | C | -0.0% | |
TXG | F | -0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
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
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction