BKLC vs. ILCB ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Morningstar U.S. Equity ETF (ILCB)

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

ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.82

Average Daily Volume

40,183

Number of Holdings ^*

614

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ILCB
30 Days	1.29%	1.27%
60 Days	4.29%	3.94%
90 Days	6.09%	5.61%
12 Months	31.75%	31.27%

488 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in ILCB	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.35%	6.14%	6.14%
	ABBV	F	0.7%	0.66%	0.66%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	A	0.39%	0.38%	0.38%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.47%	0.42%	0.42%
	ADBE	D	0.44%	0.41%	0.41%
	ADI	D	0.22%	0.21%	0.21%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.1%	0.1%
	AGR	A	0.01%	0.0%	0.0%
	AIG	C	0.11%	0.09%	0.09%
	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%
	ALNY	D	0.07%	0.07%	0.07%
	AMAT	F	0.31%	0.3%	0.3%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.45%	0.45%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.34%	0.33%	0.33%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.18%	0.18%	0.18%
	AMZN	B	3.8%	3.72%	3.72%
	ANET	C	0.2%	0.19%	0.19%
	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%	0.17%	0.17%
	APO	A	0.13%	0.12%	0.12%
	APP	A	0.07%	0.11%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.61%	1.58%	1.58%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	C	0.05%	0.05%	0.05%
	AXON	A	0.06%	0.08%	0.06%
	AXP	B	0.34%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BA	D	0.17%	0.21%	0.17%
	BAC	A	0.61%	0.57%	0.57%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	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%	0.11%	0.11%
	BKNG	A	0.35%	0.32%	0.32%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	A	0.22%	0.21%	0.21%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.57%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.24%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.12%	0.12%
	CAT	C	0.41%	0.36%	0.36%
	CB	C	0.23%	0.2%	0.2%
	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%	0.15%	0.15%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.15%	0.14%	0.14%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.07%	0.07%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.32%	0.32%
	CME	A	0.16%	0.15%	0.15%
	CMG	C	0.16%	0.15%	0.15%
	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%	0.13%	0.13%
	COIN	A	0.1%	0.1%	0.1%
	COP	B	0.26%	0.24%	0.24%
	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%
	CPNG	D	0.05%	0.05%	0.05%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.56%	0.56%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.46%	0.44%	0.44%
	CSGP	F	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.15%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.13%	0.13%
	CVX	A	0.52%	0.5%	0.5%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.07%	0.07%
	DASH	A	0.11%	0.1%	0.1%
	DD	D	0.06%	0.07%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	C	0.2%	0.19%	0.19%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.08%	0.08%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	D	0.32%	0.3%	0.3%
	DIS	B	0.36%	0.34%	0.34%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	A	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.06%	0.06%
	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%	0.06%	0.06%
	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%	0.18%	0.18%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.03%	0.04%	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%	0.28%	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%	0.07%	0.07%
	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%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.06%	0.05%	0.05%
	FCX	F	0.13%	0.13%	0.13%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.25%	0.23%	0.23%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.1%	0.11%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.04%	0.04%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.07%	0.06%	0.06%
	GEV	A	0.18%	0.18%	0.18%
	GILD	C	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%	0.12%	0.12%
	GOOG	B	1.84%	1.77%	1.77%
	GOOGL	B	2.05%	1.97%	1.97%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.39%	0.36%	0.36%
	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%	0.76%	0.76%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HEI	A	0.03%	0.02%	0.02%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.27%	0.27%
	HOOD	A	0.03%	0.03%	0.03%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUBS	B	0.06%	0.06%	0.06%
	HUM	D	0.07%	0.06%	0.06%
	HWM	A	0.09%	0.09%	0.09%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.38%	0.37%	0.37%
	ICE	C	0.17%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.03%	0.03%
	INTC	C	0.21%	0.21%	0.21%
	INTU	B	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	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%	0.71%	0.71%
	JPM	A	1.4%	1.27%	1.27%
	K	B	0.05%	0.04%	0.04%
	KDP	D	0.06%	0.07%	0.06%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.2%	0.19%	0.19%
	KLAC	F	0.18%	0.17%	0.17%
	KMB	C	0.08%	0.09%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.49%	0.47%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	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	0.0%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LEN	D	0.08%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LII	A	0.03%	0.04%	0.03%
	LIN	D	0.45%	0.42%	0.42%
	LLY	F	1.3%	1.33%	1.3%
	LMT	D	0.27%	0.23%	0.23%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.29%	0.29%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.86%	0.81%	0.81%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.12%	0.12%
	MCD	D	0.43%	0.41%	0.41%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.15%	0.15%	0.15%
	MCO	D	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.21%	0.21%
	MELI	D	0.19%	0.17%	0.17%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.49%	2.44%	2.44%
	MGM	D	0.02%	0.02%	0.02%
	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%	0.21%	0.21%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	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%	0.49%	0.49%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MRVL	B	0.16%	0.15%	0.15%
	MS	A	0.33%	0.31%	0.31%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.09%	5.93%	5.93%
	MSI	B	0.16%	0.16%	0.16%
	MSTR	A	0.08%	0.09%	0.08%
	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	A	0.05%	0.06%	0.05%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.29%	0.3%	0.29%
	NEM	D	0.1%	0.1%	0.1%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.64%	0.64%
	NKE	F	0.18%	0.17%	0.17%
	NOC	D	0.16%	0.15%	0.15%
	NOW	B	0.4%	0.39%	0.39%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	C	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%	6.61%	6.61%
	NVR	D	0.04%	0.05%	0.04%
	O	C	0.09%	0.09%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.57%	0.56%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.24%	0.24%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.08%	0.08%
	PEP	F	0.45%	0.43%	0.43%
	PFE	F	0.3%	0.29%	0.29%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.75%	0.75%
	PGR	B	0.3%	0.29%	0.29%
	PH	B	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.2%	0.2%
	PLTR	A	0.22%	0.22%	0.22%
	PM	A	0.38%	0.37%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	PSTG	F	0.03%	0.03%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	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%	0.04%	0.04%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	D	0.09%	0.09%	0.09%
	RPRX	F	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.31%	0.31%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.21%	0.21%
	SCHW	A	0.22%	0.2%	0.2%
	SHW	C	0.18%	0.17%	0.17%
	SIRI	D	0.0%	0.01%	0.0%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.17%	0.16%	0.16%
	SO	C	0.19%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.31%	0.3%	0.3%
	SQ	A	0.09%	0.08%	0.08%
	SRE	A	0.11%	0.11%	0.11%
	SSNC	C	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	A	0.23%	0.26%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.31%	0.3%	0.3%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.07%	0.07%	0.07%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.11%	0.11%
	TGT	B	0.13%	0.13%	0.13%
	TJX	A	0.27%	0.25%	0.25%
	TMO	F	0.42%	0.4%	0.4%
	TMUS	B	0.23%	0.22%	0.22%
	TRGP	A	0.08%	0.08%	0.08%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.57%	1.68%	1.57%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.38%	0.38%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.27%	0.27%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.09%	1.07%	1.07%
	UNP	D	0.3%	0.28%	0.28%
	UPS	C	0.19%	0.18%	0.18%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.97%	0.97%	0.97%
	VEEV	C	0.06%	0.07%	0.06%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.08%	0.08%
	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%
	VRT	A	0.08%	0.09%	0.08%
	VRTX	D	0.25%	0.25%	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%	0.32%	0.32%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	C	0.1%	0.1%	0.1%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.16%	0.15%
	WFC	A	0.5%	0.45%	0.45%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.17%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.69%	0.69%
	WRB	B	0.04%	0.03%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	D	0.05%	0.04%	0.04%
	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%	1.01%	1.01%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.07%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	B	0.04%	0.03%	0.03%
	ZTS	D	0.16%	0.15%	0.15%

BKLC Overweight 13 Positions Relative to ILCB

	Symbol	Grade	Weight
	SPOT	B	0.11%
	FLUT	A	0.08%
	CBOE	C	0.04%
	CVNA	A	0.04%
	SCCO	F	0.02%
	OWL	A	0.02%
	IOT	A	0.02%
	DOX	D	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	TKO	A	0.01%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 130 Positions Relative to ILCB

	Symbol	Grade	Weight
	BLK	B	-0.29%
	CRH	B	-0.13%
	NXPI	F	-0.11%
	TEL	C	-0.09%
	FERG	C	-0.08%
	EME	A	-0.05%
	TPL	A	-0.05%
	EXE	A	-0.04%
	SNA	B	-0.04%
	IP	A	-0.04%
	NRG	B	-0.04%
	COO	D	-0.04%
	PKG	B	-0.04%
	UDR	C	-0.03%
	CLH	C	-0.03%
	PFGC	B	-0.03%
	RNR	C	-0.03%
	FFIV	B	-0.03%
	POOL	D	-0.03%
	SAIA	C	-0.03%
	DT	C	-0.03%
	RGA	B	-0.03%
	GGG	B	-0.03%
	ACM	B	-0.03%
	USFD	A	-0.03%
	TWLO	A	-0.03%
	CASY	A	-0.03%
	UTHR	C	-0.03%
	THC	C	-0.03%
	NI	A	-0.03%
	DOCU	B	-0.03%
	TOL	B	-0.03%
	DPZ	C	-0.03%
	FLEX	B	-0.03%
	OC	A	-0.03%
	NTRA	A	-0.03%
	FIX	A	-0.03%
	TXT	D	-0.03%
	BURL	A	-0.03%
	KIM	A	-0.03%
	GEN	B	-0.03%
	PNR	B	-0.03%
	FWONK	B	-0.03%
	NTNX	B	-0.03%
	MANH	D	-0.03%
	RPM	B	-0.03%
	XPO	B	-0.03%
	MAS	D	-0.03%
	KEY	B	-0.03%
	PODD	B	-0.03%
	HII	F	-0.02%
	APA	F	-0.02%
	WYNN	D	-0.02%
	AR	B	-0.02%
	MOS	D	-0.02%
	AOS	F	-0.02%
	MEDP	D	-0.02%
	TFX	F	-0.02%
	EXAS	D	-0.02%
	MORN	B	-0.02%
	UNM	A	-0.02%
	AES	F	-0.02%
	CNH	C	-0.02%
	WMS	F	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	SOLV	F	-0.02%
	ALLY	C	-0.02%
	LKQ	F	-0.02%
	AFG	A	-0.02%
	FND	F	-0.02%
	CHDN	C	-0.02%
	TAP	B	-0.02%
	CRL	D	-0.02%
	SRPT	F	-0.02%
	BJ	B	-0.02%
	NWSA	B	-0.02%
	IPG	F	-0.02%
	PAYC	B	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	OVV	C	-0.02%
	LW	C	-0.02%
	ALB	B	-0.02%
	AMH	C	-0.02%
	RRX	B	-0.02%
	TECH	F	-0.02%
	KMX	C	-0.02%
	DKS	D	-0.02%
	BLD	F	-0.02%
	SJM	D	-0.02%
	EMN	D	-0.02%
	UHS	D	-0.02%
	TTEK	F	-0.02%
	WPC	C	-0.02%
	REG	A	-0.02%
	LECO	C	-0.02%
	EQH	B	-0.02%
	HST	D	-0.02%
	NVT	C	-0.02%
	ALLE	D	-0.02%
	DAY	B	-0.02%
	JNPR	D	-0.02%
	ELS	B	-0.02%
	CPT	C	-0.02%
	SCI	A	-0.02%
	GLPI	C	-0.02%
	NBIX	C	-0.02%
	JKHY	D	-0.02%
	FNF	A	-0.02%
	EPAM	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	NWS	A	-0.01%
	BRKR	F	-0.01%
	SNX	D	-0.01%
	U	F	-0.01%
	PCOR	C	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	UHAL	D	-0.01%
	QRVO	F	-0.01%
	AZPN	A	-0.01%
	DINO	D	-0.01%
	DVA	C	-0.01%
	ACI	C	-0.01%
	CNM	C	-0.01%
	UHAL	D	-0.0%
	FWONA	B	-0.0%
	ALAB	B	-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

ILCB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Utilities - Regulated Electric Semiconductors Oil & Gas E&P Asset Management Specialty Retail Biotechnology Capital Markets Software - Infrastructure Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods

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