BKLC vs. GSUS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

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

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$81.81

Average Daily Volume

106,712

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	GSUS
30 Days	2.73%	2.67%
60 Days	6.42%	6.25%
90 Days	8.00%	7.69%
12 Months	33.71%	33.46%

441 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in GSUS	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.35%	6.6%	6.35%
	ABBV	F	0.7%	0.6%	0.6%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	C	0.39%	0.4%	0.39%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.47%	0.45%	0.45%
	ADBE	C	0.44%	0.46%	0.44%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.25%	0.25%	0.25%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AGR	C	0.01%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.46%	0.46%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.34%	0.32%	0.32%
	AMP	A	0.12%	0.11%	0.11%
	AMT	F	0.18%	0.18%	0.18%
	AMZN	A	3.8%	3.9%	3.8%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.15%	0.15%
	APD	B	0.13%	0.14%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APO	B	0.13%	0.13%	0.13%
	APP	B	0.07%	0.13%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	B	0.06%	0.06%	0.06%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.61%	1.6%	1.6%
	AVTR	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXP	B	0.34%	0.32%	0.32%
	AZO	B	0.11%	0.11%	0.11%
	BA	F	0.17%	0.17%	0.17%
	BAC	A	0.61%	0.61%	0.61%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	C	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.35%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BMY	B	0.22%	0.24%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.23%	1.2%
	BSX	A	0.25%	0.26%	0.25%
	BX	A	0.24%	0.26%	0.24%
	C	B	0.25%	0.26%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.13%	0.13%
	CAT	B	0.41%	0.38%	0.38%
	CB	C	0.23%	0.23%	0.23%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.08%	0.09%	0.08%
	CCL	B	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	D	0.15%	0.14%	0.14%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.08%	0.07%
	CI	D	0.18%	0.19%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.34%	0.34%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COIN	B	0.1%	0.13%	0.1%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.09%	0.08%
	COST	B	0.79%	0.82%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPNG	B	0.05%	0.05%	0.05%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.57%	0.63%	0.57%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	A	0.46%	0.47%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVNA	B	0.04%	0.05%	0.04%
	CVS	F	0.15%	0.14%	0.14%
	CVX	A	0.52%	0.53%	0.52%
	D	D	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DASH	A	0.11%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	B	0.07%	0.07%	0.07%
	DE	D	0.2%	0.2%	0.2%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.09%	0.09%
	DHR	F	0.32%	0.31%	0.31%
	DIS	B	0.36%	0.36%	0.36%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	C	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.06%	0.06%
	DOW	F	0.07%	0.06%	0.06%
	DOX	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	C	0.07%	0.06%	0.06%
	ECL	C	0.12%	0.13%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.06%	0.06%
	EG	D	0.03%	0.02%	0.02%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.02%	0.03%	0.02%
	ELV	F	0.2%	0.19%	0.19%
	EMR	A	0.14%	0.15%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	B	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	ES	D	0.05%	0.04%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.29%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.05%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.09%	0.09%	0.09%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.12%	0.12%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.05%	0.05%	0.05%
	FI	A	0.25%	0.24%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	B	0.1%	0.1%	0.1%
	FITB	A	0.07%	0.06%	0.06%
	FLUT	A	0.08%	0.09%	0.08%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FTNT	B	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.14%	0.14%	0.14%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.18%	0.18%	0.18%
	GFS	C	0.01%	0.01%	0.01%
	GILD	B	0.22%	0.23%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.13%	0.13%	0.13%
	GOOG	C	1.84%	1.9%	1.84%
	GOOGL	C	2.05%	2.11%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.07%	0.06%
	GS	B	0.39%	0.37%	0.37%
	GWW	B	0.1%	0.11%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.06%	0.05%	0.05%
	HCA	D	0.14%	0.13%	0.13%
	HD	B	0.76%	0.8%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	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%	0.3%	0.28%
	HPE	B	0.05%	0.06%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.07%	0.06%
	HUM	D	0.07%	0.07%	0.07%
	HWM	B	0.09%	0.09%	0.09%
	IBKR	A	0.04%	0.04%	0.04%
	IBM	D	0.38%	0.39%	0.38%
	ICE	C	0.17%	0.18%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	F	0.05%	0.05%	0.05%
	ILMN	C	0.05%	0.05%	0.05%
	INTC	C	0.21%	0.21%	0.21%
	INTU	A	0.35%	0.38%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.38%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	A	0.1%	0.11%	0.1%
	JNJ	D	0.75%	0.73%	0.73%
	JPM	A	1.4%	1.35%	1.35%
	K	A	0.05%	0.04%	0.04%
	KDP	C	0.06%	0.07%	0.06%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.05%	0.05%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.08%	0.09%	0.08%
	KMI	B	0.1%	0.11%	0.1%
	KO	F	0.49%	0.49%	0.49%
	KR	A	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	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.43%	0.43%
	LLY	F	1.3%	1.38%	1.3%
	LMT	D	0.27%	0.27%	0.27%
	LNG	B	0.09%	0.1%	0.09%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.86%	0.86%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.14%	0.14%
	MCD	C	0.43%	0.43%	0.43%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	B	0.15%	0.16%	0.15%
	MCO	C	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.18%	0.18%	0.18%
	MDT	D	0.23%	0.23%	0.23%
	MELI	D	0.19%	0.18%	0.18%
	MET	C	0.1%	0.1%	0.1%
	META	B	2.49%	2.53%	2.49%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.14%	0.14%	0.14%
	MNST	B	0.07%	0.08%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.5%	0.5%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MRVL	B	0.16%	0.16%	0.16%
	MS	A	0.33%	0.33%	0.33%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.09%	6.17%	6.09%
	MSI	B	0.16%	0.17%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.23%	0.23%
	NDAQ	B	0.05%	0.06%	0.05%
	NEE	D	0.29%	0.3%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.68%	0.66%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.16%	0.15%	0.15%
	NOW	A	0.4%	0.43%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	6.79%	6.95%	6.79%
	NVR	D	0.04%	0.05%	0.04%
	O	D	0.09%	0.1%	0.09%
	ODFL	B	0.09%	0.09%	0.09%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.61%	0.56%
	ORLY	A	0.15%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.24%	0.25%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.3%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.77%	0.75%
	PGR	A	0.3%	0.31%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.22%	0.23%	0.22%
	PM	B	0.38%	0.39%	0.38%
	PNC	B	0.15%	0.17%	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	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PWR	B	0.09%	0.09%	0.09%
	PYPL	A	0.17%	0.18%	0.17%
	QCOM	F	0.38%	0.36%	0.36%
	RBLX	B	0.06%	0.05%	0.05%
	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%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RSG	B	0.09%	0.09%	0.09%
	RTX	D	0.32%	0.33%	0.32%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	B	0.21%	0.22%	0.21%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.22%	0.23%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.0%	0.0%	0.0%
	SLB	C	0.12%	0.13%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	C	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.12%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SPOT	A	0.11%	0.12%	0.11%
	SQ	B	0.09%	0.1%	0.09%
	SRE	B	0.11%	0.12%	0.11%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.23%	0.25%	0.23%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.31%	0.32%	0.31%
	TDG	D	0.15%	0.15%	0.15%
	TEAM	B	0.07%	0.08%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TGT	C	0.13%	0.14%	0.13%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.42%	0.41%	0.41%
	TMUS	A	0.23%	0.23%	0.23%
	TRMB	B	0.04%	0.04%	0.04%
	TROW	A	0.06%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.57%	1.82%	1.57%
	TSN	B	0.04%	0.04%	0.04%
	TT	B	0.18%	0.18%	0.18%
	TTD	B	0.11%	0.12%	0.11%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	B	0.38%	0.38%	0.38%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.29%	0.29%
	ULTA	C	0.03%	0.04%	0.03%
	UNH	B	1.09%	1.13%	1.09%
	UNP	D	0.3%	0.29%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.97%	1.03%	0.97%
	VEEV	B	0.06%	0.07%	0.06%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	B	0.25%	0.25%	0.25%
	VST	B	0.08%	0.1%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VZ	D	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.05%	0.05%	0.05%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.49%	0.49%
	WM	A	0.17%	0.18%	0.17%
	WMB	B	0.13%	0.14%	0.13%
	WMG	B	0.01%	0.01%	0.01%
	WMT	A	0.72%	0.74%	0.72%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.07%	0.07%	0.07%
	WY	F	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.08%	0.07%
	XOM	B	1.07%	1.06%	1.06%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.05%	0.04%
	ZS	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

BKLC Overweight 58 Positions Relative to GSUS

	Symbol	Grade	Weight
	TRGP	B	0.08%
	MSTR	B	0.08%
	FCNCA	B	0.06%
	AXON	B	0.06%
	LPLA	A	0.05%
	SW	B	0.05%
	STLD	C	0.05%
	DECK	B	0.05%
	GDDY	B	0.05%
	HUBB	C	0.05%
	TYL	B	0.05%
	BRO	B	0.05%
	FDS	A	0.04%
	MOH	F	0.04%
	FSLR	F	0.04%
	VLTO	D	0.04%
	BLDR	C	0.04%
	PTC	B	0.04%
	CSL	B	0.04%
	TDY	B	0.04%
	BAH	C	0.04%
	JBL	C	0.03%
	NDSN	B	0.03%
	HEI	A	0.03%
	TW	B	0.03%
	WSO	B	0.03%
	WSM	F	0.03%
	SWK	F	0.03%
	VTRS	B	0.03%
	HOOD	B	0.03%
	CF	B	0.03%
	RS	C	0.03%
	ENTG	F	0.03%
	MRO	B	0.03%
	PSTG	D	0.03%
	EVRG	A	0.03%
	EQT	B	0.03%
	INCY	B	0.03%
	RVTY	C	0.03%
	AVY	F	0.03%
	SUI	F	0.03%
	LII	B	0.03%
	IEX	B	0.03%
	J	D	0.03%
	ERIE	F	0.02%
	OWL	B	0.02%
	BSY	F	0.02%
	IOT	B	0.02%
	BG	D	0.02%
	MGM	D	0.02%
	BXP	D	0.02%
	HEI	A	0.02%
	BMRN	F	0.02%
	OKTA	C	0.02%
	WLK	F	0.01%
	CELH	F	0.01%
	TKO	D	0.01%
	EDR	B	0.0%

BKLC Underweight 10 Positions Relative to GSUS

	Symbol	Grade	Weight
	KEY	B	-0.04%
	SNA	A	-0.04%
	IP	B	-0.04%
	PKG	B	-0.04%
	ARM	D	-0.03%
	DPZ	C	-0.03%
	FNF	C	-0.03%
	TXT	D	-0.03%
	GEN	B	-0.03%
	MAS	D	-0.03%

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

GSUS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Semiconductors Business Services Diversified Industrials Diagnostics & Research Specialty Retail Asset Management Banks - Regional - US Drug Manufacturers - Major Capital Markets Insurance - Property & Casualty Software - Infrastructure Aerospace & Defense Credit Services Household & Personal Products Internet Content & Information Medical Devices Medical Instruments & Supplies Oil & Gas E&P

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