BKLC vs. GSPY ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Gotham Enhanced 500 ETF (GSPY)

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

$113.40

Average Daily Volume

119,736

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

38,195

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GSPY
30 Days	2.73%	2.47%
60 Days	6.42%	6.36%
90 Days	8.00%	7.74%
12 Months	33.71%	32.66%

426 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in GSPY	Overlap
	A	F	0.08%	0.03%	0.03%
	AAPL	C	6.35%	6.34%	6.34%
	ABBV	F	0.7%	0.23%	0.23%
	ABNB	C	0.12%	0.06%	0.06%
	ABT	C	0.39%	0.38%	0.38%
	ACGL	C	0.07%	0.02%	0.02%
	ACN	B	0.47%	0.15%	0.15%
	ADBE	C	0.44%	0.15%	0.15%
	ADI	D	0.22%	0.07%	0.07%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.08%	0.08%
	ADSK	B	0.13%	0.04%	0.04%
	AEE	B	0.05%	0.02%	0.02%
	AEP	D	0.1%	0.03%	0.03%
	AFL	C	0.11%	0.04%	0.04%
	AIG	B	0.11%	0.03%	0.03%
	AJG	A	0.13%	0.04%	0.04%
	AKAM	F	0.03%	0.01%	0.01%
	ALGN	D	0.03%	0.01%	0.01%
	ALL	B	0.1%	0.03%	0.03%
	AMAT	F	0.31%	0.68%	0.31%
	AMCR	D	0.03%	0.01%	0.01%
	AMD	F	0.46%	0.15%	0.15%
	AME	A	0.09%	0.03%	0.03%
	AMGN	F	0.34%	0.11%	0.11%
	AMP	A	0.12%	0.1%	0.1%
	AMT	F	0.18%	0.06%	0.06%
	AMZN	A	3.8%	4.77%	3.8%
	ANET	C	0.2%	0.08%	0.08%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.15%	0.36%	0.15%
	APD	B	0.13%	0.04%	0.04%
	APH	B	0.17%	0.06%	0.06%
	APTV	F	0.03%	0.06%	0.03%
	ARE	F	0.04%	0.01%	0.01%
	ATO	B	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.02%	0.02%
	AVGO	C	1.61%	1.13%	1.13%
	AVY	F	0.03%	0.02%	0.02%
	AWK	D	0.05%	0.01%	0.01%
	AXON	B	0.06%	0.02%	0.02%
	AXP	B	0.34%	0.45%	0.34%
	AZO	B	0.11%	0.04%	0.04%
	BA	F	0.17%	0.06%	0.06%
	BAC	A	0.61%	0.66%	0.61%
	BALL	D	0.04%	0.1%	0.04%
	BAX	F	0.04%	0.01%	0.01%
	BBY	C	0.04%	0.1%	0.04%
	BDX	F	0.14%	0.04%	0.04%
	BG	D	0.02%	0.01%	0.01%
	BIIB	F	0.04%	0.12%	0.04%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.35%	0.78%	0.35%
	BKR	B	0.08%	0.17%	0.08%
	BLDR	C	0.04%	0.12%	0.04%
	BMY	B	0.22%	0.07%	0.07%
	BR	A	0.05%	0.12%	0.05%
	BRK.A	B	1.2%	1.89%	1.2%
	BRO	B	0.05%	0.15%	0.05%
	BSX	A	0.25%	0.08%	0.08%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.01%	0.01%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.03%	0.01%	0.01%
	CAH	B	0.06%	0.02%	0.02%
	CARR	C	0.13%	0.04%	0.04%
	CAT	B	0.41%	1.14%	0.41%
	CB	C	0.23%	0.14%	0.14%
	CBOE	D	0.04%	0.01%	0.01%
	CBRE	B	0.08%	0.02%	0.02%
	CCI	F	0.08%	0.03%	0.03%
	CCL	B	0.05%	0.02%	0.02%
	CDNS	B	0.16%	0.05%	0.05%
	CDW	F	0.05%	0.02%	0.02%
	CE	F	0.02%	0.01%	0.01%
	CEG	D	0.15%	0.35%	0.15%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.02%	0.02%
	CHTR	B	0.07%	0.11%	0.07%
	CI	D	0.18%	0.49%	0.18%
	CINF	A	0.05%	0.07%	0.05%
	CL	F	0.15%	0.35%	0.15%
	CLX	A	0.04%	0.05%	0.04%
	CMCSA	B	0.35%	0.25%	0.25%
	CME	B	0.16%	0.05%	0.05%
	CMG	B	0.16%	0.05%	0.05%
	CMI	A	0.1%	0.27%	0.1%
	CMS	D	0.04%	0.01%	0.01%
	CNC	F	0.07%	0.15%	0.07%
	CNP	B	0.04%	0.01%	0.01%
	COF	B	0.14%	0.13%	0.13%
	COP	C	0.26%	0.09%	0.09%
	COR	B	0.08%	0.26%	0.08%
	COST	B	0.79%	0.26%	0.26%
	CPAY	A	0.05%	0.14%	0.05%
	CPB	F	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.03%	0.03%
	CRM	B	0.57%	0.19%	0.19%
	CRWD	B	0.14%	0.05%	0.05%
	CSCO	A	0.46%	0.59%	0.46%
	CSGP	F	0.06%	0.02%	0.02%
	CSX	B	0.15%	0.33%	0.15%
	CTAS	B	0.15%	0.05%	0.05%
	CTRA	B	0.04%	0.01%	0.01%
	CTSH	A	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.03%	0.03%
	CVS	F	0.15%	0.36%	0.15%
	CVX	A	0.52%	0.65%	0.52%
	D	D	0.09%	0.23%	0.09%
	DAL	A	0.08%	0.21%	0.08%
	DD	D	0.06%	0.17%	0.06%
	DE	D	0.2%	0.07%	0.07%
	DECK	B	0.05%	0.02%	0.02%
	DELL	C	0.07%	0.27%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.08%	0.03%
	DGX	B	0.03%	0.01%	0.01%
	DHI	D	0.1%	0.03%	0.03%
	DHR	F	0.32%	0.34%	0.32%
	DIS	B	0.36%	0.61%	0.36%
	DLR	C	0.11%	0.03%	0.03%
	DLTR	F	0.03%	0.01%	0.01%
	DOC	C	0.03%	0.01%	0.01%
	DOV	A	0.06%	0.15%	0.06%
	DOW	F	0.07%	0.02%	0.02%
	DRI	B	0.04%	0.01%	0.01%
	DTE	D	0.05%	0.02%	0.02%
	DUK	D	0.17%	0.06%	0.06%
	DVN	F	0.05%	0.12%	0.05%
	DXCM	C	0.05%	0.02%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.07%	0.17%	0.07%
	ECL	C	0.12%	0.04%	0.04%
	ED	D	0.07%	0.02%	0.02%
	EFX	F	0.06%	0.02%	0.02%
	EG	D	0.03%	0.01%	0.01%
	EIX	C	0.06%	0.02%	0.02%
	EL	F	0.02%	0.01%	0.01%
	ELV	F	0.2%	0.47%	0.2%
	EMR	A	0.14%	0.34%	0.14%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.15%	0.31%	0.15%
	EQIX	B	0.16%	0.05%	0.05%
	EQR	C	0.05%	0.02%	0.02%
	EQT	B	0.03%	0.01%	0.01%
	ERIE	F	0.02%	0.01%	0.01%
	ES	D	0.05%	0.01%	0.01%
	ESS	C	0.04%	0.01%	0.01%
	ETN	B	0.28%	0.09%	0.09%
	ETR	B	0.06%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.08%	0.03%	0.03%
	EXC	C	0.08%	0.02%	0.02%
	EXPD	C	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.01%	0.01%
	EXR	D	0.07%	0.02%	0.02%
	F	C	0.09%	0.03%	0.03%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.03%	0.03%
	FCX	F	0.13%	0.04%	0.04%
	FDS	A	0.04%	0.01%	0.01%
	FDX	B	0.13%	0.32%	0.13%
	FE	D	0.05%	0.02%	0.02%
	FI	A	0.25%	0.68%	0.25%
	FICO	B	0.09%	0.03%	0.03%
	FIS	B	0.1%	0.03%	0.03%
	FITB	A	0.07%	0.06%	0.06%
	FOXA	A	0.02%	0.1%	0.02%
	FSLR	F	0.04%	0.01%	0.01%
	FTNT	B	0.1%	0.04%	0.04%
	FTV	C	0.05%	0.02%	0.02%
	GD	C	0.14%	0.4%	0.14%
	GDDY	B	0.05%	0.02%	0.02%
	GE	D	0.39%	1.02%	0.39%
	GEHC	D	0.07%	0.06%	0.06%
	GEV	B	0.18%	0.06%	0.06%
	GILD	B	0.22%	0.61%	0.22%
	GIS	F	0.07%	0.02%	0.02%
	GLW	B	0.08%	0.03%	0.03%
	GM	B	0.13%	0.31%	0.13%
	GOOGL	C	2.05%	4.48%	2.05%
	GPC	D	0.03%	0.01%	0.01%
	GPN	B	0.06%	0.02%	0.02%
	GRMN	A	0.06%	0.22%	0.06%
	GS	B	0.39%	0.41%	0.39%
	GWW	B	0.1%	0.05%	0.05%
	HAL	C	0.05%	0.13%	0.05%
	HBAN	A	0.06%	0.02%	0.02%
	HCA	D	0.14%	0.42%	0.14%
	HD	B	0.76%	0.69%	0.69%
	HES	B	0.08%	0.03%	0.03%
	HIG	C	0.07%	0.15%	0.07%
	HLT	A	0.13%	0.04%	0.04%
	HOLX	D	0.04%	0.09%	0.04%
	HON	B	0.28%	0.62%	0.28%
	HPE	B	0.05%	0.13%	0.05%
	HPQ	B	0.07%	0.2%	0.07%
	HRL	F	0.02%	0.01%	0.01%
	HSY	F	0.05%	0.02%	0.02%
	HUBB	C	0.05%	0.01%	0.01%
	HUM	D	0.07%	0.16%	0.07%
	HWM	B	0.09%	0.03%	0.03%
	IBM	D	0.38%	0.13%	0.13%
	ICE	C	0.17%	0.28%	0.17%
	IDXX	F	0.07%	0.02%	0.02%
	IEX	B	0.03%	0.01%	0.01%
	IFF	F	0.05%	0.01%	0.01%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.07%	0.07%
	INTU	A	0.35%	0.11%	0.11%
	INVH	D	0.04%	0.01%	0.01%
	IQV	F	0.08%	0.02%	0.02%
	IR	A	0.08%	0.03%	0.03%
	IRM	D	0.06%	0.02%	0.02%
	ISRG	A	0.36%	0.11%	0.11%
	IT	B	0.08%	0.02%	0.02%
	ITW	B	0.16%	0.33%	0.16%
	J	D	0.03%	0.09%	0.03%
	JBHT	C	0.03%	0.01%	0.01%
	JBL	C	0.03%	0.09%	0.03%
	JCI	A	0.1%	0.04%	0.04%
	JNJ	D	0.75%	1.05%	0.75%
	JPM	A	1.4%	1.47%	1.4%
	K	A	0.05%	0.03%	0.03%
	KDP	C	0.06%	0.21%	0.06%
	KEYS	C	0.06%	0.02%	0.02%
	KHC	F	0.05%	0.22%	0.05%
	KKR	B	0.2%	0.28%	0.2%
	KLAC	F	0.18%	0.4%	0.18%
	KMB	D	0.08%	0.25%	0.08%
	KMI	B	0.1%	0.04%	0.04%
	KO	F	0.49%	0.18%	0.18%
	KR	A	0.08%	0.23%	0.08%
	KVUE	A	0.09%	0.03%	0.03%
	L	A	0.03%	0.09%	0.03%
	LDOS	C	0.04%	0.15%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	B	0.04%	0.01%	0.01%
	LHX	B	0.1%	0.21%	0.1%
	LIN	D	0.45%	0.14%	0.14%
	LLY	F	1.3%	0.45%	0.45%
	LMT	D	0.27%	0.5%	0.27%
	LNT	C	0.03%	0.01%	0.01%
	LOW	B	0.3%	0.78%	0.3%
	LRCX	F	0.2%	0.47%	0.2%
	LULU	B	0.07%	0.21%	0.07%
	LUV	B	0.04%	0.01%	0.01%
	LVS	C	0.03%	0.16%	0.03%
	LYB	F	0.04%	0.13%	0.04%
	LYV	A	0.04%	0.02%	0.02%
	MA	B	0.86%	0.9%	0.86%
	MAA	C	0.04%	0.01%	0.01%
	MAR	A	0.14%	0.37%	0.14%
	MCD	C	0.43%	0.49%	0.43%
	MCHP	F	0.08%	0.02%	0.02%
	MCK	B	0.15%	0.18%	0.15%
	MCO	C	0.15%	0.05%	0.05%
	MDLZ	F	0.18%	0.31%	0.18%
	MDT	D	0.23%	0.08%	0.08%
	MET	C	0.1%	0.24%	0.1%
	META	B	2.49%	3.26%	2.49%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.01%	0.01%
	MLM	B	0.08%	0.02%	0.02%
	MMC	D	0.22%	0.51%	0.22%
	MMM	C	0.14%	0.38%	0.14%
	MNST	B	0.07%	0.04%	0.04%
	MO	A	0.19%	0.52%	0.19%
	MOH	F	0.04%	0.09%	0.04%
	MPC	D	0.11%	0.03%	0.03%
	MPWR	F	0.07%	0.02%	0.02%
	MRK	F	0.5%	0.43%	0.43%
	MRNA	F	0.03%	0.01%	0.01%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.33%	0.4%	0.33%
	MSCI	B	0.09%	0.03%	0.03%
	MSFT	C	6.09%	7.01%	6.09%
	MSI	B	0.16%	0.05%	0.05%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.02%	0.02%
	MU	D	0.24%	0.23%	0.23%
	NDAQ	B	0.05%	0.21%	0.05%
	NDSN	B	0.03%	0.01%	0.01%
	NEE	D	0.29%	0.1%	0.1%
	NEM	F	0.1%	0.03%	0.03%
	NFLX	A	0.66%	0.62%	0.62%
	NKE	F	0.18%	0.53%	0.18%
	NOC	D	0.16%	0.14%	0.14%
	NOW	A	0.4%	0.12%	0.12%
	NSC	B	0.12%	0.04%	0.04%
	NTAP	D	0.05%	0.14%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.03%	0.03%
	NVDA	A	6.79%	6.2%	6.2%
	NVR	D	0.04%	0.02%	0.02%
	O	D	0.09%	0.03%	0.03%
	ODFL	B	0.09%	0.03%	0.03%
	OKE	A	0.12%	0.22%	0.12%
	OMC	A	0.04%	0.11%	0.04%
	ON	F	0.06%	0.02%	0.02%
	ORCL	A	0.56%	0.32%	0.32%
	ORLY	A	0.15%	0.04%	0.04%
	OTIS	D	0.08%	0.19%	0.08%
	OXY	F	0.07%	0.22%	0.07%
	PANW	B	0.24%	0.08%	0.08%
	PAYX	B	0.09%	0.03%	0.03%
	PCAR	B	0.11%	0.04%	0.04%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.03%	0.03%
	PEP	D	0.45%	0.25%	0.25%
	PFE	F	0.3%	0.1%	0.1%
	PFG	C	0.04%	0.01%	0.01%
	PG	C	0.75%	0.36%	0.36%
	PGR	A	0.3%	0.1%	0.1%
	PH	A	0.18%	0.06%	0.06%
	PHM	D	0.05%	0.02%	0.02%
	PLD	D	0.21%	0.07%	0.07%
	PLTR	B	0.22%	0.09%	0.09%
	PM	B	0.38%	1.02%	0.38%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.14%	0.06%
	PPL	A	0.05%	0.02%	0.02%
	PRU	B	0.09%	0.21%	0.09%
	PSA	D	0.1%	0.03%	0.03%
	PSX	C	0.11%	0.04%	0.04%
	PTC	B	0.04%	0.01%	0.01%
	PWR	B	0.09%	0.03%	0.03%
	PYPL	A	0.17%	0.46%	0.17%
	QCOM	F	0.38%	1.03%	0.38%
	RCL	A	0.1%	0.04%	0.04%
	REGN	F	0.17%	0.05%	0.05%
	RF	A	0.05%	0.02%	0.02%
	RJF	A	0.06%	0.03%	0.03%
	RMD	C	0.07%	0.02%	0.02%
	ROK	B	0.07%	0.02%	0.02%
	ROL	C	0.03%	0.02%	0.02%
	ROP	A	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.24%	0.09%
	RSG	B	0.09%	0.04%	0.04%
	RTX	D	0.32%	0.11%	0.11%
	RVTY	C	0.03%	0.01%	0.01%
	SBAC	D	0.04%	0.01%	0.01%
	SBUX	B	0.21%	0.07%	0.07%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.06%	0.06%
	SLB	C	0.12%	0.29%	0.12%
	SMCI	F	0.02%	0.06%	0.02%
	SNPS	C	0.17%	0.05%	0.05%
	SO	D	0.19%	0.06%	0.06%
	SPG	A	0.11%	0.04%	0.04%
	SPGI	C	0.31%	0.1%	0.1%
	SRE	B	0.11%	0.04%	0.04%
	STE	D	0.04%	0.01%	0.01%
	STLD	C	0.05%	0.01%	0.01%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.01%	0.01%
	STZ	D	0.07%	0.2%	0.07%
	SW	B	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.06%	0.03%
	SWKS	F	0.03%	0.07%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.23%	0.08%	0.08%
	SYY	D	0.08%	0.18%	0.08%
	T	A	0.31%	0.51%	0.31%
	TDG	D	0.15%	0.05%	0.05%
	TDY	B	0.04%	0.01%	0.01%
	TER	F	0.03%	0.01%	0.01%
	TFC	B	0.12%	0.12%	0.12%
	TGT	C	0.13%	0.32%	0.13%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.42%	0.14%	0.14%
	TMUS	A	0.23%	1.25%	0.23%
	TRGP	B	0.08%	0.03%	0.03%
	TRMB	B	0.04%	0.01%	0.01%
	TROW	A	0.06%	0.06%	0.06%
	TRV	B	0.11%	0.04%	0.04%
	TSCO	D	0.06%	0.02%	0.02%
	TSLA	B	1.57%	0.95%	0.95%
	TSN	B	0.04%	0.01%	0.01%
	TT	B	0.18%	0.42%	0.18%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	B	0.38%	0.13%	0.13%
	TYL	B	0.05%	0.01%	0.01%
	UAL	A	0.05%	0.02%	0.02%
	UBER	F	0.3%	0.1%	0.1%
	ULTA	C	0.03%	0.01%	0.01%
	UNH	B	1.09%	0.81%	0.81%
	UNP	D	0.3%	0.34%	0.3%
	UPS	C	0.19%	0.07%	0.07%
	URI	B	0.12%	0.1%	0.1%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.97%	1.3%	0.97%
	VICI	D	0.06%	0.02%	0.02%
	VLO	C	0.09%	0.16%	0.09%
	VLTO	D	0.04%	0.02%	0.02%
	VMC	B	0.08%	0.02%	0.02%
	VRSK	A	0.08%	0.02%	0.02%
	VRSN	C	0.03%	0.1%	0.03%
	VRTX	B	0.25%	0.08%	0.08%
	VST	B	0.08%	0.03%	0.03%
	VTR	C	0.05%	0.02%	0.02%
	VTRS	B	0.03%	0.01%	0.01%
	VZ	D	0.34%	0.71%	0.34%
	WAB	B	0.07%	0.19%	0.07%
	WAT	B	0.05%	0.01%	0.01%
	WBD	B	0.04%	0.01%	0.01%
	WDC	D	0.04%	0.02%	0.02%
	WEC	B	0.06%	0.02%	0.02%
	WELL	B	0.15%	0.05%	0.05%
	WFC	A	0.5%	0.46%	0.46%
	WM	A	0.17%	0.06%	0.06%
	WMB	B	0.13%	0.04%	0.04%
	WMT	A	0.72%	0.44%	0.44%
	WRB	B	0.04%	0.02%	0.02%
	WST	B	0.05%	0.01%	0.01%
	WTW	A	0.07%	0.02%	0.02%
	WY	F	0.05%	0.01%	0.01%
	XEL	A	0.07%	0.02%	0.02%
	XOM	B	1.07%	0.9%	0.9%
	XYL	F	0.06%	0.02%	0.02%
	YUM	B	0.07%	0.15%	0.07%
	ZBH	C	0.05%	0.01%	0.01%
	ZBRA	B	0.04%	0.1%	0.04%
	ZTS	D	0.16%	0.05%	0.05%

BKLC Overweight 71 Positions Relative to GSPY

	Symbol	Grade	Weight
	GOOG	C	1.84%
	MELI	D	0.19%
	MRVL	B	0.16%
	APO	B	0.13%
	SPOT	A	0.11%
	DASH	A	0.11%
	TTD	B	0.11%
	COIN	B	0.1%
	WDAY	B	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	FLUT	A	0.08%
	MSTR	B	0.08%
	VRT	B	0.08%
	APP	B	0.07%
	ALNY	D	0.07%
	TEAM	B	0.07%
	DDOG	B	0.07%
	SNOW	C	0.07%
	ARES	B	0.06%
	RBLX	B	0.06%
	FCNCA	B	0.06%
	HUBS	B	0.06%
	NET	B	0.06%
	VEEV	B	0.06%
	LPLA	A	0.05%
	MKL	A	0.05%
	ILMN	C	0.05%
	CPNG	B	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	B	0.04%
	CVNA	B	0.04%
	BAH	C	0.04%
	HEI	A	0.03%
	TW	B	0.03%
	WSO	B	0.03%
	WSM	F	0.03%
	HOOD	B	0.03%
	RS	C	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	PSTG	D	0.03%
	SSNC	C	0.03%
	SUI	F	0.03%
	LII	B	0.03%
	SCCO	F	0.02%
	OWL	B	0.02%
	BSY	F	0.02%
	IOT	B	0.02%
	DOX	C	0.02%
	SNAP	C	0.02%
	RPRX	F	0.02%
	HEI	A	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	B	0.01%
	CELH	F	0.01%
	AGR	C	0.01%
	TKO	D	0.01%
	FOX	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	B	0.0%

BKLC Underweight 71 Positions Relative to GSPY

	Symbol	Grade	Weight
	NRG	C	-0.11%
	IP	B	-0.1%
	GEN	B	-0.1%
	SNA	A	-0.1%
	PKG	B	-0.1%
	FFIV	B	-0.08%
	PNR	A	-0.08%
	MAS	D	-0.08%
	RL	B	-0.07%
	UHS	D	-0.07%
	KMX	B	-0.06%
	EMN	D	-0.06%
	ALLE	D	-0.06%
	DVA	C	-0.06%
	SOLV	C	-0.06%
	BEN	C	-0.06%
	TPR	A	-0.06%
	TAP	B	-0.06%
	IPG	F	-0.05%
	LKQ	C	-0.05%
	KEY	B	-0.04%
	FMC	F	-0.04%
	QRVO	F	-0.04%
	BWA	B	-0.04%
	NXPI	F	-0.04%
	CZR	F	-0.04%
	WBA	D	-0.04%
	MHK	D	-0.04%
	BBWI	C	-0.03%
	IVZ	B	-0.02%
	HAS	D	-0.02%
	EPAM	B	-0.02%
	MKTX	C	-0.01%
	HII	F	-0.01%
	CTLT	D	-0.01%
	FRT	B	-0.01%
	CRL	C	-0.01%
	HSIC	F	-0.01%
	PARA	B	-0.01%
	ALB	C	-0.01%
	MOS	D	-0.01%
	AIZ	A	-0.01%
	LW	B	-0.01%
	GL	B	-0.01%
	WYNN	C	-0.01%
	MTCH	F	-0.01%
	AES	F	-0.01%
	CPT	C	-0.01%
	GNRC	B	-0.01%
	AOS	F	-0.01%
	TECH	D	-0.01%
	SJM	F	-0.01%
	DAY	B	-0.01%
	REG	A	-0.01%
	JKHY	C	-0.01%
	PAYC	B	-0.01%
	CHRW	A	-0.01%
	HST	D	-0.01%
	JNPR	D	-0.01%
	POOL	D	-0.01%
	NCLH	B	-0.01%
	UDR	C	-0.01%
	PODD	B	-0.01%
	DPZ	C	-0.01%
	NI	A	-0.01%
	KIM	A	-0.01%
	NWSA	B	-0.01%
	TXT	D	-0.01%
	TFX	F	-0.0%
	APA	F	-0.0%
	PNW	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 Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

GSPY: 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 Capital Markets Drug Manufacturers - Major Packaged Foods 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 Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank