BKLC vs. HCMT ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Direxion HCM Tactical Enhanced US ETF (HCMT)

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

HCMT

Direxion HCM Tactical Enhanced US ETF

HCMT Description

The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

49,839

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	HCMT
30 Days	3.64%	5.26%
60 Days	5.20%	7.80%
90 Days	7.05%	8.97%
12 Months	32.79%	53.05%

429 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in HCMT	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.7%	5.45%	5.45%
	ABBV	D	0.74%	0.47%	0.47%
	ABNB	C	0.12%	0.09%	0.09%
	ABT	B	0.4%	0.31%	0.31%
	ACGL	D	0.07%	0.06%	0.06%
	ACN	C	0.48%	0.36%	0.36%
	ADBE	C	0.44%	0.37%	0.37%
	ADI	D	0.23%	0.17%	0.17%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.19%	0.19%
	ADSK	A	0.12%	0.1%	0.1%
	AEE	A	0.05%	0.04%	0.04%
	AEP	D	0.1%	0.08%	0.08%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.11%	0.08%	0.08%
	AJG	B	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	AMAT	F	0.31%	0.24%	0.24%
	AMCR	D	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.35%	0.35%
	AME	A	0.09%	0.07%	0.07%
	AMGN	D	0.35%	0.25%	0.25%
	AMP	A	0.11%	0.09%	0.09%
	AMT	D	0.21%	0.14%	0.14%
	AMZN	C	3.56%	3.1%	3.1%
	ANET	C	0.19%	0.16%	0.16%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.13%	0.13%
	APD	A	0.13%	0.11%	0.11%
	APH	A	0.17%	0.14%	0.14%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.59%	1.25%	1.25%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.07%	0.06%
	AXP	A	0.32%	0.25%	0.25%
	AZO	C	0.11%	0.08%	0.08%
	BA	F	0.18%	0.16%	0.16%
	BAC	A	0.59%	0.49%	0.49%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	C	0.29%	0.23%	0.23%
	BMY	B	0.23%	0.19%	0.19%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	1.35%	1.2%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.2%	0.2%
	BX	A	0.24%	0.21%	0.21%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.2%	0.2%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.3%	0.3%
	CB	C	0.24%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.07%	0.07%
	CCL	B	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.13%	0.13%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.11%	0.11%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.06%	0.06%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.26%	0.26%
	CME	A	0.17%	0.13%	0.13%
	CMG	B	0.16%	0.13%	0.13%
	CMI	A	0.1%	0.08%	0.08%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.03%	0.03%
	COF	B	0.13%	0.11%	0.11%
	COP	C	0.26%	0.21%	0.21%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.8%	0.64%	0.64%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	A	0.09%	0.08%	0.08%
	CRM	B	0.56%	0.51%	0.51%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	B	0.45%	0.37%	0.37%
	CSGP	D	0.06%	0.05%	0.05%
	CSX	B	0.14%	0.11%	0.11%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.09%	0.06%	0.06%
	CVS	D	0.14%	0.11%	0.11%
	CVX	A	0.51%	0.43%	0.43%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.07%	0.07%	0.07%
	DD	D	0.07%	0.05%	0.05%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.04%	0.04%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.08%	0.08%
	DHR	F	0.33%	0.24%	0.24%
	DIS	B	0.36%	0.31%	0.31%
	DLR	B	0.11%	0.09%	0.09%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.05%	0.05%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.05%	0.05%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.1%	0.1%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.05%	0.05%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.15%	0.15%
	EMR	A	0.13%	0.12%	0.12%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.12%	0.12%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.03%	0.04%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.23%	0.23%
	ETR	B	0.07%	0.05%	0.05%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.1%	0.1%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.1%	0.1%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.11%	0.08%	0.08%
	FITB	A	0.07%	0.05%	0.05%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.12%	0.12%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.38%	0.3%	0.3%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.17%	0.14%	0.14%
	GILD	C	0.23%	0.18%	0.18%
	GIS	D	0.08%	0.06%	0.06%
	GLW	B	0.08%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	C	1.85%	1.34%	1.34%
	GOOGL	C	2.07%	1.62%	1.62%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.35%	0.29%	0.29%
	GWW	B	0.09%	0.08%	0.08%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.81%	0.63%	0.63%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.24%	0.24%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.39%	0.3%	0.3%
	ICE	C	0.18%	0.14%	0.14%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	D	0.18%	0.17%	0.17%
	INTU	C	0.34%	0.31%	0.31%
	INVH	D	0.04%	0.03%	0.03%
	IQV	D	0.08%	0.06%	0.06%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.3%	0.3%
	IT	C	0.08%	0.06%	0.06%
	ITW	B	0.16%	0.11%	0.11%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JCI	C	0.1%	0.09%	0.09%
	JNJ	D	0.79%	0.57%	0.57%
	JPM	A	1.31%	1.08%	1.08%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.06%	0.06%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.19%	0.16%	0.16%
	KLAC	D	0.19%	0.14%	0.14%
	KMB	D	0.09%	0.07%	0.07%
	KMI	A	0.1%	0.08%	0.08%
	KO	D	0.52%	0.38%	0.38%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.07%	0.07%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.09%	0.06%	0.06%
	LEN	D	0.0%	0.06%	0.0%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.46%	0.34%	0.34%
	LLY	F	1.45%	0.98%	0.98%
	LMT	D	0.27%	0.18%	0.18%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.24%	0.24%
	LRCX	F	0.2%	0.15%	0.15%
	LULU	C	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	C	0.85%	0.67%	0.67%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.1%	0.1%
	MCD	D	0.44%	0.34%	0.34%
	MCHP	D	0.08%	0.06%	0.06%
	MCK	B	0.14%	0.12%	0.12%
	MCO	B	0.15%	0.12%	0.12%
	MDLZ	F	0.19%	0.14%	0.14%
	MDT	D	0.24%	0.17%	0.17%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.57%	1.98%	1.98%
	MGM	D	0.02%	0.01%	0.01%
	MKC	D	0.04%	0.03%	0.03%
	MLM	B	0.08%	0.06%	0.06%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.11%	0.11%
	MNST	C	0.07%	0.06%	0.06%
	MO	A	0.2%	0.15%	0.15%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.08%	0.08%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.53%	0.39%	0.39%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.3%	0.26%	0.26%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.13%	4.99%	4.99%
	MSI	B	0.16%	0.13%	0.13%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.17%	0.17%
	NDAQ	A	0.05%	0.05%	0.05%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	D	0.32%	0.24%	0.24%
	NEM	D	0.11%	0.07%	0.07%
	NFLX	A	0.66%	0.56%	0.56%
	NKE	D	0.19%	0.14%	0.14%
	NOC	D	0.16%	0.11%	0.11%
	NOW	A	0.39%	0.34%	0.34%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	C	6.45%	5.67%	5.67%
	NVR	D	0.05%	0.04%	0.04%
	O	D	0.1%	0.08%	0.08%
	ODFL	B	0.08%	0.07%	0.07%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.05%	0.05%
	ORCL	B	0.54%	0.47%	0.47%
	ORLY	B	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.23%	0.2%	0.2%
	PAYX	C	0.09%	0.07%	0.07%
	PCAR	B	0.11%	0.09%	0.09%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.1%	0.07%	0.07%
	PEP	F	0.47%	0.36%	0.36%
	PFE	D	0.33%	0.23%	0.23%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.62%	0.62%
	PGR	A	0.29%	0.24%	0.24%
	PH	A	0.17%	0.14%	0.14%
	PHM	D	0.05%	0.04%	0.04%
	PLD	D	0.22%	0.17%	0.17%
	PLTR	B	0.17%	0.19%	0.17%
	PM	B	0.42%	0.31%	0.31%
	PNC	B	0.15%	0.13%	0.13%
	PPG	F	0.06%	0.05%	0.05%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.09%	0.09%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.14%	0.14%
	QCOM	F	0.37%	0.29%	0.29%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.18%	0.13%	0.13%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.1%	0.07%	0.07%
	RSG	A	0.09%	0.07%	0.07%
	RTX	C	0.33%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.18%	0.18%
	SCHW	B	0.21%	0.19%	0.19%
	SHW	A	0.18%	0.14%	0.14%
	SLB	C	0.11%	0.1%	0.1%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	B	0.16%	0.13%	0.13%
	SO	D	0.2%	0.15%	0.15%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.26%	0.26%
	SRE	A	0.1%	0.09%	0.09%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.04%	0.04%
	SYK	C	0.23%	0.21%	0.21%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.33%	0.25%	0.25%
	TDG	D	0.15%	0.11%	0.11%
	TDY	B	0.04%	0.04%	0.04%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.1%	0.1%
	TGT	F	0.14%	0.11%	0.11%
	TJX	A	0.27%	0.21%	0.21%
	TMO	F	0.43%	0.32%	0.32%
	TMUS	B	0.23%	0.18%	0.18%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.36%	1.36%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.15%	0.15%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.3%	0.3%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.05%	0.05%	0.05%
	UBER	D	0.3%	0.24%	0.24%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	0.86%	0.86%
	UNP	C	0.29%	0.23%	0.23%
	UPS	C	0.2%	0.15%	0.15%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.14%	0.12%	0.12%
	V	A	0.95%	0.81%	0.81%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.04%	0.04%	0.04%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRTX	F	0.25%	0.2%	0.2%
	VST	B	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.27%	0.27%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.05%	0.05%
	WELL	A	0.16%	0.12%	0.12%
	WFC	A	0.46%	0.39%	0.39%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.74%	0.58%	0.58%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	0.84%	0.84%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.06%	0.06%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

BKLC Overweight 69 Positions Relative to HCMT

	Symbol	Grade	Weight
	MELI	D	0.19%
	MRVL	B	0.14%
	APO	B	0.12%
	SPOT	B	0.11%
	TTD	B	0.11%
	WDAY	B	0.1%
	DASH	A	0.1%
	SQ	B	0.09%
	LNG	B	0.09%
	VRT	B	0.08%
	MSTR	C	0.08%
	FLUT	A	0.08%
	APP	B	0.07%
	ALNY	D	0.07%
	SNOW	C	0.07%
	COIN	C	0.07%
	DDOG	A	0.07%
	ARES	A	0.06%
	NET	B	0.06%
	RBLX	C	0.06%
	CPNG	D	0.06%
	TEAM	A	0.06%
	VEEV	C	0.06%
	MKL	A	0.05%
	BAH	F	0.05%
	ILMN	D	0.05%
	CVNA	B	0.05%
	FCNCA	A	0.05%
	HUBS	A	0.05%
	LII	A	0.04%
	MDB	C	0.04%
	DKNG	B	0.04%
	PINS	D	0.04%
	ZM	B	0.04%
	TRU	D	0.04%
	CSL	C	0.04%
	LPLA	A	0.04%
	HEI	B	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	TW	A	0.03%
	PSTG	D	0.03%
	WSM	B	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	SSNC	B	0.03%
	IBKR	A	0.03%
	SUI	D	0.03%
	ZS	C	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	IOT	A	0.02%
	BSY	D	0.02%
	DOX	D	0.02%
	HEI	B	0.02%
	SNAP	C	0.02%
	RPRX	D	0.02%
	HOOD	B	0.02%
	OKTA	C	0.02%
	BMRN	D	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	C	0.01%
	CELH	F	0.01%
	AGR	B	0.01%
	TKO	B	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 71 Positions Relative to HCMT

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

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

HCMT: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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 Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank