BKLC vs. GPIX ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

$112.80

Average Daily Volume

123,461

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.82

Average Daily Volume

67,098

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GPIX
30 Days	1.29%	1.38%
60 Days	4.29%	3.83%
90 Days	6.09%	5.76%
12 Months	31.75%	26.51%

427 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in GPIX	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.35%	6.84%	6.35%
	ABBV	F	0.7%	0.7%	0.7%
	ABNB	D	0.12%	0.13%	0.12%
	ABT	A	0.39%	0.4%	0.39%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.47%	0.44%	0.44%
	ADBE	D	0.44%	0.44%	0.44%
	ADI	D	0.22%	0.22%	0.22%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AIG	C	0.11%	0.1%	0.1%
	AJG	B	0.13%	0.12%	0.12%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.32%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.48%	0.46%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.34%	0.34%	0.34%
	AMP	A	0.12%	0.12%	0.12%
	AMT	D	0.18%	0.19%	0.18%
	AMZN	B	3.8%	3.88%	3.8%
	ANET	C	0.2%	0.22%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.16%	0.15%
	APD	A	0.13%	0.13%	0.13%
	APH	B	0.17%	0.18%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.61%	1.69%	1.61%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.06%	0.07%	0.06%
	AXP	B	0.34%	0.32%	0.32%
	AZO	C	0.11%	0.09%	0.09%
	BA	D	0.17%	0.18%	0.17%
	BAC	A	0.61%	0.6%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.14%	0.13%	0.13%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.12%	0.13%	0.12%
	BKNG	A	0.35%	0.3%	0.3%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	A	0.22%	0.22%	0.22%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.67%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.24%	0.26%	0.24%
	BXP	D	0.02%	0.03%	0.02%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.13%	0.13%
	CAT	C	0.41%	0.4%	0.4%
	CB	C	0.23%	0.21%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.08%	0.09%	0.08%
	CCL	A	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.15%	0.15%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.05%	0.05%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	D	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	A	0.16%	0.17%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	B	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.79%	0.79%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.6%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.46%	0.46%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.14%	0.14%
	CVX	A	0.52%	0.53%	0.52%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	DE	C	0.2%	0.21%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.32%	0.31%	0.31%
	DIS	B	0.36%	0.36%	0.36%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.07%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.2%	0.2%	0.2%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.03%	0.05%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.29%	0.28%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.14%	0.13%
	FDS	B	0.04%	0.05%	0.04%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	A	0.18%	0.19%	0.18%
	GILD	C	0.22%	0.24%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.13%	0.12%	0.12%
	GOOG	B	1.84%	1.74%	1.74%
	GOOGL	B	2.05%	2.09%	2.05%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.06%	0.06%	0.06%
	GWW	B	0.1%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.06%	0.05%	0.05%
	HCA	F	0.14%	0.13%	0.13%
	HD	A	0.76%	0.79%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	IBM	C	0.38%	0.39%	0.38%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.22%	0.21%
	INTU	B	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.09%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	D	0.75%	0.74%	0.74%
	JPM	A	1.4%	1.33%	1.33%
	K	B	0.05%	0.04%	0.04%
	KDP	D	0.06%	0.07%	0.06%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.21%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.49%	0.49%	0.49%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.44%	0.44%
	LLY	F	1.3%	1.25%	1.25%
	LMT	D	0.27%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.31%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.85%	0.85%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MCD	D	0.43%	0.42%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.15%	0.15%	0.15%
	MCO	D	0.15%	0.16%	0.15%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.23%	0.23%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.49%	2.56%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.5%	0.51%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.33%	0.33%	0.33%
	MSCI	B	0.09%	0.1%	0.09%
	MSFT	D	6.09%	6.25%	6.09%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.25%	0.24%
	NDAQ	A	0.05%	0.07%	0.05%
	NDSN	D	0.03%	0.02%	0.02%
	NEE	C	0.29%	0.3%	0.29%
	NEM	D	0.1%	0.1%	0.1%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.16%	0.14%	0.14%
	NOW	B	0.4%	0.41%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.06%	0.05%
	NUE	D	0.08%	0.08%	0.08%
	NVDA	A	6.79%	7.24%	6.79%
	NVR	D	0.04%	0.04%	0.04%
	O	C	0.09%	0.1%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.59%	0.56%
	ORLY	B	0.15%	0.15%	0.15%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.24%	0.24%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.08%	0.08%
	PEP	F	0.45%	0.45%	0.45%
	PFE	F	0.3%	0.31%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.76%	0.75%
	PGR	B	0.3%	0.3%	0.3%
	PH	B	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.22%	0.22%	0.22%
	PM	A	0.38%	0.38%	0.38%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.38%	0.38%	0.38%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.07%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.02%	0.02%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	A	0.22%	0.22%	0.22%
	SHW	C	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.03%	0.02%
	SNPS	C	0.17%	0.17%	0.17%
	SO	C	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.31%	0.33%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.06%	0.07%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	A	0.05%	0.06%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.06%	0.05%
	SYK	A	0.23%	0.25%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.31%	0.31%	0.31%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.05%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	B	0.13%	0.14%	0.13%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.42%	0.42%	0.42%
	TMUS	B	0.23%	0.22%	0.22%
	TRGP	A	0.08%	0.09%	0.08%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	B	0.06%	0.06%	0.06%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.57%	1.63%	1.57%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.39%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.09%	1.1%	1.09%
	UNP	D	0.3%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.12%	0.12%	0.12%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.97%	1.02%	0.97%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.26%	0.25%
	VST	A	0.08%	0.09%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.15%	0.15%
	WFC	A	0.5%	0.47%	0.47%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.72%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.06%	1.06%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

BKLC Overweight 70 Positions Relative to GPIX

	Symbol	Grade	Weight
	GS	B	0.39%
	MELI	D	0.19%
	MRVL	B	0.16%
	APO	A	0.13%
	SPOT	B	0.11%
	DASH	A	0.11%
	TTD	B	0.11%
	COIN	A	0.1%
	WDAY	C	0.1%
	SQ	A	0.09%
	LNG	A	0.09%
	FLUT	A	0.08%
	MSTR	A	0.08%
	VRT	A	0.08%
	APP	A	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	ARES	A	0.06%
	RBLX	B	0.06%
	FCNCA	A	0.06%
	HUBS	B	0.06%
	NET	B	0.06%
	VEEV	C	0.06%
	LPLA	A	0.05%
	MKL	A	0.05%
	ILMN	C	0.05%
	CPNG	D	0.05%
	MDB	C	0.04%
	IBKR	A	0.04%
	ZS	B	0.04%
	DKNG	B	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	ZM	B	0.04%
	CSL	C	0.04%
	CVNA	A	0.04%
	BAH	D	0.04%
	HEI	A	0.03%
	TW	A	0.03%
	WSO	A	0.03%
	WSM	D	0.03%
	HOOD	A	0.03%
	RS	B	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	PSTG	F	0.03%
	SSNC	C	0.03%
	SUI	C	0.03%
	LII	A	0.03%
	SCCO	F	0.02%
	OWL	A	0.02%
	BSY	D	0.02%
	IOT	A	0.02%
	DOX	D	0.02%
	SNAP	D	0.02%
	RPRX	F	0.02%
	HEI	A	0.02%
	BMRN	F	0.02%
	OKTA	D	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	C	0.01%
	CELH	F	0.01%
	AGR	A	0.01%
	TKO	A	0.01%
	SIRI	D	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 71 Positions Relative to GPIX

	Symbol	Grade	Weight
	NXPI	F	-0.12%
	PNR	B	-0.04%
	KIM	A	-0.04%
	SNA	B	-0.04%
	MAS	D	-0.04%
	KEY	B	-0.04%
	NRG	B	-0.04%
	IP	A	-0.04%
	PKG	B	-0.04%
	TPR	B	-0.03%
	KMX	C	-0.03%
	IVZ	C	-0.03%
	FFIV	B	-0.03%
	POOL	D	-0.03%
	DPZ	C	-0.03%
	TXT	D	-0.03%
	GEN	B	-0.03%
	NI	A	-0.03%
	PODD	B	-0.03%
	RL	C	-0.02%
	HSIC	C	-0.02%
	LKQ	F	-0.02%
	HAS	D	-0.02%
	APA	F	-0.02%
	BEN	C	-0.02%
	TFX	F	-0.02%
	CZR	F	-0.02%
	MOS	D	-0.02%
	LW	C	-0.02%
	GL	C	-0.02%
	CRL	D	-0.02%
	AIZ	A	-0.02%
	PAYC	B	-0.02%
	PNW	B	-0.02%
	HST	D	-0.02%
	BWA	D	-0.02%
	REG	A	-0.02%
	GNRC	B	-0.02%
	SOLV	F	-0.02%
	AES	F	-0.02%
	TECH	F	-0.02%
	CTLT	D	-0.02%
	TAP	B	-0.02%
	IPG	F	-0.02%
	NCLH	B	-0.02%
	EPAM	C	-0.02%
	ALB	B	-0.02%
	MKTX	D	-0.02%
	CHRW	B	-0.02%
	SJM	D	-0.02%
	NWSA	B	-0.02%
	JKHY	D	-0.02%
	JNPR	D	-0.02%
	ALLE	D	-0.02%
	UHS	D	-0.02%
	DAY	B	-0.02%
	CPT	C	-0.02%
	UDR	C	-0.02%
	EMN	D	-0.02%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	DVA	C	-0.01%
	WYNN	D	-0.01%
	PARA	D	-0.01%
	AOS	F	-0.01%
	FRT	B	-0.01%
	HII	F	-0.01%
	MHK	D	-0.01%
	MTCH	F	-0.01%
	FMC	D	-0.01%
	NWS	A	-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 Dow Jones Component Electricity Insurance Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

GPIX: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Drug Manufacturers - Major Packaged Foods Capital Markets Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

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