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

$108.50

Average Daily Volume

77,275

Number of Holdings ^*

494

* 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

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GSPY
30 Days	1.73%	1.80%
60 Days	2.92%	3.30%
90 Days	4.51%	4.70%
12 Months	33.21%	31.74%

421 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in GSPY	Overlap
A	C	0.09%	0.03%	0.03%
AAPL	C	6.86%	6.85%	6.85%
ABBV	C	0.72%	0.25%	0.25%
ABNB	D	0.1%	0.05%	0.05%
ABT	C	0.4%	0.41%	0.4%
ACGL	B	0.08%	0.03%	0.03%
ACN	C	0.47%	0.16%	0.16%
ADBE	F	0.53%	0.18%	0.18%
ADI	C	0.24%	0.08%	0.08%
ADM	D	0.06%	0.15%	0.06%
ADP	B	0.24%	0.58%	0.24%
ADSK	C	0.11%	0.04%	0.04%
AEE	A	0.05%	0.02%	0.02%
AEP	C	0.11%	0.04%	0.04%
AFL	C	0.12%	0.04%	0.04%
AIG	D	0.11%	0.03%	0.03%
AJG	D	0.13%	0.13%	0.13%
AKAM	D	0.03%	0.01%	0.01%
ALGN	D	0.04%	0.01%	0.01%
ALL	B	0.1%	0.03%	0.03%
AMAT	F	0.34%	0.75%	0.34%
AMCR	C	0.04%	0.08%	0.04%
AMD	D	0.49%	0.16%	0.16%
AME	C	0.08%	0.03%	0.03%
AMGN	B	0.37%	0.12%	0.12%
AMP	B	0.1%	0.08%	0.08%
AMT	C	0.22%	0.08%	0.08%
AMZN	C	3.43%	4.62%	3.43%
ANET	A	0.18%	0.07%	0.07%
ANSS	D	0.06%	0.05%	0.05%
AON	B	0.14%	0.23%	0.14%
APD	B	0.12%	0.04%	0.04%
APH	D	0.17%	0.05%	0.05%
APTV	D	0.04%	0.01%	0.01%
ARE	C	0.04%	0.01%	0.01%
ATO	B	0.04%	0.01%	0.01%
AVB	C	0.07%	0.02%	0.02%
AVGO	C	1.54%	0.85%	0.85%
AVY	D	0.04%	0.1%	0.04%
AWK	C	0.06%	0.02%	0.02%
AXON	A	0.05%	0.02%	0.02%
AXP	B	0.31%	0.41%	0.31%
AZO	D	0.12%	0.04%	0.04%
BA	F	0.21%	0.07%	0.07%
BAC	D	0.58%	0.66%	0.58%
BALL	C	0.04%	0.12%	0.04%
BAX	C	0.04%	0.01%	0.01%
BBY	C	0.04%	0.12%	0.04%
BDX	F	0.14%	0.05%	0.05%
BG	D	0.03%	0.01%	0.01%
BIIB	F	0.06%	0.02%	0.02%
BK	A	0.11%	0.1%	0.1%
BKNG	B	0.28%	0.09%	0.09%
BKR	D	0.07%	0.17%	0.07%
BLDR	C	0.04%	0.12%	0.04%
BLK	B	0.27%	0.31%	0.27%
BMY	C	0.2%	0.07%	0.07%
BR	D	0.05%	0.13%	0.05%
BRK.A	C	1.28%	2.02%	1.28%
BRO	C	0.05%	0.18%	0.05%
BSX	B	0.25%	0.09%	0.09%
BX	B	0.21%	0.21%	0.21%
BXP	B	0.02%	0.01%	0.01%
C	D	0.24%	0.23%	0.23%
CAG	C	0.03%	0.01%	0.01%
CAH	C	0.06%	0.02%	0.02%
CARR	B	0.13%	0.05%	0.05%
CAT	B	0.37%	0.99%	0.37%
CB	B	0.24%	0.28%	0.24%
CBOE	C	0.04%	0.01%	0.01%
CBRE	A	0.07%	0.02%	0.02%
CCI	C	0.1%	0.04%	0.04%
CCL	C	0.03%	0.02%	0.02%
CDNS	D	0.15%	0.05%	0.05%
CDW	D	0.06%	0.02%	0.02%
CE	F	0.03%	0.01%	0.01%
CEG	A	0.13%	0.04%	0.04%
CF	C	0.03%	0.01%	0.01%
CFG	C	0.05%	0.04%	0.04%
CHD	C	0.05%	0.02%	0.02%
CHTR	D	0.06%	0.09%	0.06%
CI	C	0.21%	0.6%	0.21%
CINF	C	0.04%	0.01%	0.01%
CL	C	0.18%	0.4%	0.18%
CLX	C	0.04%	0.01%	0.01%
CMCSA	D	0.32%	0.31%	0.31%
CME	C	0.16%	0.06%	0.06%
CMG	C	0.16%	0.05%	0.05%
CMI	C	0.09%	0.24%	0.09%
CMS	B	0.04%	0.01%	0.01%
CNC	C	0.09%	0.1%	0.09%
CNP	D	0.04%	0.01%	0.01%
COF	A	0.12%	0.11%	0.11%
COP	D	0.28%	0.4%	0.28%
COST	B	0.82%	0.28%	0.28%
CPAY	C	0.05%	0.13%	0.05%
CPB	B	0.02%	0.01%	0.01%
CPRT	D	0.09%	0.03%	0.03%
CRM	D	0.49%	0.17%	0.17%
CRWD	D	0.13%	0.04%	0.04%
CSCO	B	0.42%	0.93%	0.42%
CSGP	D	0.06%	0.02%	0.02%
CSX	D	0.14%	0.33%	0.14%
CTAS	C	0.15%	0.05%	0.05%
CTRA	D	0.04%	0.07%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.03%	0.03%
CVS	F	0.15%	0.29%	0.15%
CVX	D	0.52%	0.61%	0.52%
D	B	0.09%	0.03%	0.03%
DAL	C	0.06%	0.16%	0.06%
DD	B	0.07%	0.17%	0.07%
DE	B	0.2%	0.08%	0.08%
DECK	D	0.05%	0.02%	0.02%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.03%	0.09%	0.03%
DGX	C	0.04%	0.01%	0.01%
DHI	C	0.12%	0.04%	0.04%
DHR	C	0.36%	0.41%	0.36%
DIS	D	0.34%	0.86%	0.34%
DLR	B	0.1%	0.03%	0.03%
DLTR	F	0.04%	0.01%	0.01%
DOC	C	0.03%	0.01%	0.01%
DOV	B	0.06%	0.14%	0.06%
DOW	D	0.08%	0.03%	0.03%
DRI	B	0.04%	0.02%	0.02%
DTE	B	0.06%	0.02%	0.02%
DUK	B	0.18%	0.06%	0.06%
DVN	F	0.06%	0.13%	0.06%
DXCM	F	0.06%	0.02%	0.02%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.07%	0.18%	0.07%
ECL	A	0.13%	0.05%	0.05%
ED	C	0.07%	0.02%	0.02%
EFX	C	0.08%	0.02%	0.02%
EG	C	0.03%	0.01%	0.01%
EIX	C	0.07%	0.02%	0.02%
EL	F	0.03%	0.02%	0.02%
ELV	C	0.27%	0.11%	0.11%
EMR	D	0.12%	0.28%	0.12%
ENPH	D	0.03%	0.01%	0.01%
EOG	D	0.15%	0.23%	0.15%
EQIX	B	0.16%	0.05%	0.05%
EQR	C	0.06%	0.02%	0.02%
EQT	D	0.03%	0.01%	0.01%
ES	C	0.05%	0.02%	0.02%
ESS	C	0.04%	0.01%	0.01%
ETN	C	0.25%	0.08%	0.08%
ETR	A	0.06%	0.02%	0.02%
EVRG	B	0.03%	0.01%	0.01%
EW	F	0.09%	0.03%	0.03%
EXC	B	0.08%	0.03%	0.03%
EXPD	C	0.04%	0.01%	0.01%
EXPE	C	0.04%	0.01%	0.01%
EXR	B	0.08%	0.03%	0.03%
F	F	0.09%	0.03%	0.03%
FANG	D	0.07%	0.16%	0.07%
FAST	C	0.08%	0.03%	0.03%
FCX	D	0.13%	0.04%	0.04%
FDS	C	0.03%	0.01%	0.01%
FDX	F	0.14%	0.35%	0.14%
FE	C	0.05%	0.02%	0.02%
FICO	B	0.08%	0.03%	0.03%
FIS	B	0.1%	0.03%	0.03%
FITB	B	0.07%	0.06%	0.06%
FOXA	B	0.02%	0.1%	0.02%
FSLR	C	0.05%	0.01%	0.01%
FTNT	B	0.1%	0.04%	0.04%
FTV	C	0.05%	0.02%	0.02%
GD	B	0.14%	0.06%	0.06%
GDDY	C	0.04%	0.02%	0.02%
GE	A	0.39%	1.03%	0.39%
GEHC	C	0.07%	0.03%	0.03%
GEV	B	0.11%	0.04%	0.04%
GILD	B	0.2%	0.59%	0.2%
GIS	B	0.08%	0.03%	0.03%
GLW	B	0.07%	0.02%	0.02%
GM	B	0.12%	0.28%	0.12%
GOOGL	D	1.99%	4.12%	1.99%
GPC	D	0.04%	0.01%	0.01%
GPN	D	0.06%	0.02%	0.02%
GRMN	D	0.06%	0.21%	0.06%
GS	C	0.35%	0.36%	0.35%
GWW	A	0.08%	0.24%	0.08%
HAL	F	0.06%	0.13%	0.06%
HBAN	B	0.05%	0.02%	0.02%
HCA	A	0.16%	0.53%	0.16%
HD	A	0.76%	1.06%	0.76%
HES	D	0.08%	0.03%	0.03%
HIG	B	0.07%	0.13%	0.07%
HLT	B	0.12%	0.2%	0.12%
HOLX	C	0.04%	0.1%	0.04%
HON	D	0.29%	0.65%	0.29%
HPE	D	0.05%	0.11%	0.05%
HPQ	D	0.08%	0.2%	0.08%
HRL	D	0.02%	0.01%	0.01%
HSY	D	0.06%	0.03%	0.03%
HUBB	A	0.04%	0.01%	0.01%
HUM	F	0.08%	0.21%	0.08%
HWM	B	0.08%	0.19%	0.08%
IBM	A	0.38%	0.13%	0.13%
ICE	C	0.19%	0.36%	0.19%
IDXX	D	0.08%	0.03%	0.03%
IEX	D	0.03%	0.01%	0.01%
IFF	C	0.06%	0.02%	0.02%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.19%	0.06%	0.06%
INTU	C	0.36%	0.13%	0.13%
INVH	C	0.04%	0.02%	0.02%
IQV	D	0.09%	0.03%	0.03%
IR	C	0.08%	0.03%	0.03%
IRM	B	0.06%	0.02%	0.02%
ISRG	C	0.36%	0.12%	0.12%
IT	A	0.08%	0.02%	0.02%
ITW	C	0.16%	0.27%	0.16%
J	C	0.04%	0.09%	0.04%
JBHT	D	0.03%	0.01%	0.01%
JBL	D	0.02%	0.07%	0.02%
JCI	B	0.1%	0.12%	0.1%
JNJ	C	0.83%	1.28%	0.83%
JPM	D	1.34%	1.33%	1.33%
K	A	0.05%	0.03%	0.03%
KDP	B	0.07%	0.26%	0.07%
KEYS	C	0.06%	0.02%	0.02%
KHC	C	0.05%	0.25%	0.05%
KKR	A	0.17%	0.24%	0.17%
KLAC	D	0.23%	0.07%	0.07%
KMB	D	0.1%	0.3%	0.1%
KMI	A	0.09%	0.03%	0.03%
KO	B	0.58%	0.63%	0.58%
KR	C	0.07%	0.22%	0.07%
KVUE	C	0.08%	0.03%	0.03%
L	D	0.03%	0.09%	0.03%
LDOS	B	0.04%	0.13%	0.04%
LEN	C	0.1%	0.1%	0.1%
LEN	C	0.0%	0.1%	0.0%
LHX	C	0.1%	0.03%	0.03%
LIN	B	0.48%	0.16%	0.16%
LLY	C	1.69%	0.58%	0.58%
LMT	B	0.29%	0.8%	0.29%
LNT	B	0.03%	0.01%	0.01%
LOW	A	0.3%	0.81%	0.3%
LRCX	F	0.22%	0.49%	0.22%
LULU	D	0.06%	0.18%	0.06%
LUV	C	0.04%	0.01%	0.01%
LVS	D	0.03%	0.16%	0.03%
LYB	F	0.05%	0.16%	0.05%
LYV	B	0.03%	0.02%	0.02%
MA	C	0.83%	0.92%	0.83%
MAA	C	0.04%	0.01%	0.01%
MAR	C	0.12%	0.33%	0.12%
MCD	B	0.44%	0.34%	0.34%
MCHP	F	0.09%	0.03%	0.03%
MCK	F	0.16%	0.05%	0.05%
MCO	A	0.16%	0.06%	0.06%
MDLZ	C	0.2%	0.14%	0.14%
MDT	C	0.24%	0.08%	0.08%
MET	A	0.09%	0.04%	0.04%
META	A	2.38%	3.13%	2.38%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.02%	0.02%
MLM	D	0.07%	0.02%	0.02%
MMC	C	0.24%	0.08%	0.08%
MMM	A	0.15%	0.41%	0.15%
MNST	D	0.06%	0.04%	0.04%
MO	D	0.2%	0.57%	0.2%
MOH	D	0.04%	0.11%	0.04%
MPC	F	0.13%	0.28%	0.13%
MPWR	C	0.09%	0.02%	0.02%
MRK	D	0.62%	1.13%	0.62%
MRNA	F	0.05%	0.02%	0.02%
MRO	C	0.03%	0.07%	0.03%
MS	C	0.27%	0.32%	0.27%
MSCI	C	0.1%	0.03%	0.03%
MSFT	C	6.35%	7.53%	6.35%
MSI	B	0.16%	0.05%	0.05%
MTB	A	0.06%	0.06%	0.06%
MTD	D	0.07%	0.02%	0.02%
MU	F	0.22%	0.19%	0.19%
NDAQ	A	0.05%	0.13%	0.05%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.33%	0.12%	0.12%
NEM	B	0.13%	0.04%	0.04%
NFLX	B	0.62%	0.59%	0.59%
NKE	D	0.21%	0.67%	0.21%
NOC	A	0.16%	0.16%	0.16%
NOW	A	0.36%	0.11%	0.11%
NSC	C	0.12%	0.04%	0.04%
NTAP	D	0.05%	0.14%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.08%	0.02%	0.02%
NVDA	D	5.85%	4.85%	4.85%
NVR	B	0.05%	0.02%	0.02%
O	C	0.11%	0.04%	0.04%
ODFL	D	0.08%	0.03%	0.03%
OKE	B	0.11%	0.04%	0.04%
OMC	B	0.04%	0.12%	0.04%
ON	F	0.07%	0.02%	0.02%
ORCL	B	0.46%	0.3%	0.3%
ORLY	D	0.14%	0.04%	0.04%
OTIS	C	0.08%	0.22%	0.08%
OXY	F	0.08%	0.05%	0.05%
PANW	C	0.24%	0.08%	0.08%
PAYX	C	0.09%	0.03%	0.03%
PCAR	D	0.1%	0.04%	0.04%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.03%	0.03%
PEP	D	0.5%	0.17%	0.17%
PFE	D	0.34%	0.12%	0.12%
PFG	B	0.04%	0.01%	0.01%
PG	C	0.84%	0.3%	0.3%
PGR	A	0.31%	0.12%	0.12%
PH	A	0.16%	0.38%	0.16%
PHM	B	0.05%	0.02%	0.02%
PLD	C	0.25%	0.09%	0.09%
PM	C	0.39%	1.13%	0.39%
PNC	A	0.15%	0.15%	0.15%
PPG	D	0.06%	0.02%	0.02%
PPL	B	0.05%	0.02%	0.02%
PRU	C	0.09%	0.15%	0.09%
PSA	B	0.11%	0.04%	0.04%
PSX	D	0.13%	0.27%	0.13%
PTC	D	0.04%	0.01%	0.01%
PWR	B	0.08%	0.03%	0.03%
PYPL	B	0.16%	0.44%	0.16%
QCOM	F	0.4%	1.04%	0.4%
RCL	A	0.07%	0.03%	0.03%
REGN	C	0.26%	0.09%	0.09%
RF	B	0.05%	0.02%	0.02%
RJF	C	0.05%	0.02%	0.02%
RMD	C	0.08%	0.03%	0.03%
ROK	F	0.07%	0.02%	0.02%
ROL	C	0.03%	0.02%	0.02%
ROP	C	0.12%	0.12%	0.12%
ROST	C	0.11%	0.29%	0.11%
RSG	D	0.09%	0.04%	0.04%
RTX	C	0.34%	0.12%	0.12%
SBAC	C	0.05%	0.02%	0.02%
SBUX	C	0.22%	0.08%	0.08%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.18%	0.07%	0.07%
SLB	F	0.13%	0.04%	0.04%
SMCI	F	0.05%	0.13%	0.05%
SNPS	D	0.17%	0.05%	0.05%
SO	A	0.19%	0.07%	0.07%
SPG	A	0.11%	0.08%	0.08%
SPGI	A	0.34%	0.12%	0.12%
SRE	B	0.1%	0.04%	0.04%
STE	C	0.05%	0.01%	0.01%
STLD	D	0.04%	0.01%	0.01%
STT	B	0.06%	0.03%	0.03%
STX	C	0.04%	0.02%	0.02%
STZ	D	0.08%	0.03%	0.03%
SW	C	0.04%	0.05%	0.04%
SWK	B	0.03%	0.01%	0.01%
SWKS	F	0.04%	0.08%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.09%	0.09%
SYY	D	0.08%	0.2%	0.08%
T	C	0.29%	0.61%	0.29%
TDG	B	0.15%	0.05%	0.05%
TDY	C	0.04%	0.01%	0.01%
TEL	D	0.1%	0.26%	0.1%
TER	D	0.04%	0.01%	0.01%
TFC	D	0.12%	0.11%	0.11%
TGT	C	0.14%	0.35%	0.14%
TJX	C	0.28%	0.28%	0.28%
TMO	C	0.49%	0.17%	0.17%
TMUS	C	0.21%	1.13%	0.21%
TRGP	B	0.07%	0.02%	0.02%
TRMB	C	0.03%	0.01%	0.01%
TROW	D	0.05%	0.06%	0.05%
TRV	C	0.1%	0.04%	0.04%
TSCO	C	0.06%	0.02%	0.02%
TSLA	C	1.22%	0.74%	0.74%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.17%	0.3%	0.17%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.4%	0.13%	0.13%
TYL	C	0.05%	0.02%	0.02%
UAL	C	0.03%	0.01%	0.01%
UBER	C	0.31%	0.1%	0.1%
ULTA	D	0.03%	0.01%	0.01%
UNH	C	1.13%	0.93%	0.93%
UNP	C	0.33%	0.11%	0.11%
UPS	F	0.19%	0.08%	0.08%
URI	B	0.1%	0.24%	0.1%
USB	B	0.14%	0.14%	0.14%
V	C	0.91%	1.5%	0.91%
VICI	C	0.07%	0.02%	0.02%
VLO	F	0.1%	0.22%	0.1%
VLTO	B	0.05%	0.02%	0.02%
VMC	D	0.07%	0.02%	0.02%
VRSK	D	0.08%	0.03%	0.03%
VRSN	D	0.03%	0.1%	0.03%
VRTX	D	0.27%	0.08%	0.08%
VST	A	0.06%	0.02%	0.02%
VTR	C	0.05%	0.02%	0.02%
VTRS	D	0.03%	0.01%	0.01%
VZ	B	0.36%	0.92%	0.36%
WAB	A	0.06%	0.17%	0.06%
WAT	C	0.04%	0.01%	0.01%
WBD	D	0.03%	0.01%	0.01%
WDC	D	0.04%	0.01%	0.01%
WEC	B	0.06%	0.02%	0.02%
WELL	C	0.15%	0.14%	0.14%
WFC	D	0.42%	0.38%	0.38%
WM	D	0.18%	0.06%	0.06%
WMB	B	0.12%	0.04%	0.04%
WMT	C	0.69%	0.45%	0.45%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.05%	0.01%	0.01%
WTW	C	0.06%	0.18%	0.06%
WY	C	0.05%	0.02%	0.02%
XEL	B	0.07%	0.03%	0.03%
XOM	D	1.1%	0.89%	0.89%
XYL	D	0.07%	0.02%	0.02%
YUM	F	0.08%	0.19%	0.08%
ZBH	F	0.05%	0.02%	0.02%
ZBRA	B	0.04%	0.01%	0.01%
ZTS	C	0.18%	0.06%	0.06%

BKLC Overweight 73 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	1.79%
MELI	B	0.2%
MRVL	C	0.14%
PLTR	B	0.13%
WDAY	D	0.11%
SPOT	B	0.1%
TTD	B	0.1%
APO	B	0.1%
DASH	C	0.09%
LNG	C	0.09%
SQ	D	0.08%
DELL	C	0.07%
VEEV	C	0.07%
DDOG	D	0.07%
ALNY	C	0.07%
SNOW	F	0.07%
FLUT	B	0.07%
COIN	F	0.07%
VRT	C	0.06%
MKL	C	0.05%
RBLX	B	0.05%
FCNCA	D	0.05%
ARES	A	0.05%
HUBS	D	0.05%
CPNG	A	0.05%
TEAM	D	0.05%
NET	D	0.05%
LII	B	0.04%
SUI	C	0.04%
DKNG	C	0.04%
AVTR	B	0.04%
APP	B	0.04%
ZM	C	0.04%
MDB	D	0.04%
ZS	F	0.04%
TRU	B	0.04%
PINS	F	0.04%
BAH	B	0.04%
CSL	B	0.04%
MSTR	D	0.04%
ILMN	C	0.04%
RPRX	D	0.03%
TW	B	0.03%
OKTA	F	0.03%
WSO	C	0.03%
RS	D	0.03%
IBKR	A	0.03%
HEI	A	0.03%
CVNA	B	0.03%
WSM	D	0.03%
PSTG	F	0.03%
SSNC	B	0.03%
BMRN	F	0.03%
ENTG	F	0.03%
LPLA	D	0.03%
OWL	C	0.02%
IOT	A	0.02%
SCCO	D	0.02%
SNAP	F	0.02%
DOX	C	0.02%
HOOD	C	0.02%
BSY	D	0.02%
ERIE	B	0.02%
HEI	A	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	D	0.01%
AGR	B	0.01%
CELH	F	0.01%
TKO	B	0.01%
FOX	B	0.01%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 73 Positions Relative to GSPY

Symbol	Grade	Weight
NRG	A	-0.1%
MAS	B	-0.1%
SNA	C	-0.09%
NWSA	D	-0.08%
IP	C	-0.08%
UHS	B	-0.08%
TAP	D	-0.07%
DVA	B	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
QRVO	F	-0.06%
TPR	C	-0.06%
LKQ	F	-0.06%
IPG	C	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
RL	B	-0.06%
WYNN	D	-0.05%
MHK	C	-0.05%
CZR	C	-0.04%
NXPI	D	-0.04%
WBA	F	-0.04%
BBWI	F	-0.03%
KEY	B	-0.03%
EPAM	F	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
ALB	F	-0.01%
LW	D	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
MOS	F	-0.01%
PNW	B	-0.01%
NCLH	C	-0.01%
HSIC	D	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
AIZ	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
TECH	D	-0.01%
TFX	C	-0.01%
MTCH	C	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
HII	D	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
HST	C	-0.01%
SJM	C	-0.01%
JKHY	C	-0.01%
CHRW	A	-0.01%
ALLE	C	-0.01%
JNPR	A	-0.01%
POOL	D	-0.01%
PODD	B	-0.01%
DPZ	D	-0.01%
UDR	C	-0.01%
HAS	B	-0.01%
NI	B	-0.01%
KIM	C	-0.01%
TXT	D	-0.01%
PKG	B	-0.01%
IVZ	B	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%