BKLC vs. ISPY ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares S&P 500 High Income ETF (ISPY)

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

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$44.95

Average Daily Volume

105,042

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ISPY
30 Days	1.29%	0.04%
60 Days	4.29%	3.08%
90 Days	6.09%	5.35%
12 Months	31.75%

428 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in ISPY	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.35%	6.52%	6.35%
	ABBV	F	0.7%	0.57%	0.57%
	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%	0.44%	0.44%
	ADBE	D	0.44%	0.45%	0.44%
	ADI	D	0.22%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.25%	0.24%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.09%	0.09%
	AFL	C	0.11%	0.11%	0.11%
	AIG	C	0.11%	0.09%	0.09%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.43%	0.43%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.34%	0.31%	0.31%
	AMP	A	0.12%	0.11%	0.11%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	B	3.8%	3.81%	3.8%
	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%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.61%	1.54%	1.54%
	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%	0.2%	0.17%
	BAC	A	0.61%	0.59%	0.59%
	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%	0.31%	0.31%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BMY	A	0.22%	0.23%	0.22%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.63%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.24%	0.25%	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%
	CBOE	C	0.04%	0.04%	0.04%
	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%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	C	0.15%	0.13%	0.13%
	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%	0.08%	0.07%
	CI	D	0.18%	0.18%	0.18%
	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%	0.16%	0.16%
	CMG	C	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.1%	0.1%
	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%
	COP	B	0.26%	0.25%	0.25%
	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%
	CPRT	B	0.09%	0.1%	0.09%
	CRM	B	0.57%	0.63%	0.57%
	CRWD	B	0.14%	0.15%	0.14%
	CSCO	B	0.46%	0.45%	0.45%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.15%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	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%	0.51%	0.51%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.06%	0.07%	0.06%
	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%	0.09%	0.09%
	DHR	D	0.32%	0.3%	0.3%
	DIS	B	0.36%	0.36%	0.36%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	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%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.06%	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%
	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%	0.05%	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%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.13%	0.13%
	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%	0.12%	0.1%
	FTV	D	0.05%	0.05%	0.05%
	GD	D	0.14%	0.15%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.38%	0.38%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	A	0.18%	0.17%	0.17%
	GILD	C	0.22%	0.22%	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%	1.65%	1.65%
	GOOGL	B	2.05%	2.0%	2.0%
	GPC	F	0.03%	0.03%	0.03%
	GPN	C	0.06%	0.06%	0.06%
	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%	0.12%	0.12%
	HD	A	0.76%	0.77%	0.76%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	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%	0.29%	0.28%
	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%
	HUM	D	0.07%	0.07%	0.07%
	HWM	A	0.09%	0.09%	0.09%
	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%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	B	0.35%	0.37%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	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%	0.7%	0.7%
	JPM	A	1.4%	1.31%	1.31%
	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%	0.2%	0.2%
	KLAC	F	0.18%	0.16%	0.16%
	KMB	C	0.08%	0.08%	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	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.45%	0.42%	0.42%
	LLY	F	1.3%	1.22%	1.22%
	LMT	D	0.27%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.82%	0.82%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	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%
	MDLZ	F	0.18%	0.17%	0.17%
	MDT	D	0.23%	0.22%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.49%	2.42%	2.42%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	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%	0.08%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.06%	0.06%
	MRK	F	0.5%	0.48%	0.48%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.33%	0.32%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.09%	6.02%	6.02%
	MSI	B	0.16%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.21%	0.21%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.29%	0.29%	0.29%
	NEM	D	0.1%	0.09%	0.09%
	NFLX	A	0.66%	0.68%	0.66%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.16%	0.14%	0.14%
	NOW	B	0.4%	0.41%	0.4%
	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%	6.86%	6.79%
	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%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.58%	0.56%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	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	C	0.11%	0.12%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	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%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	A	0.22%	0.23%	0.22%
	PM	A	0.38%	0.37%	0.37%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.1%	0.1%
	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%	0.17%	0.17%
	QCOM	F	0.38%	0.34%	0.34%
	RCL	A	0.1%	0.11%	0.1%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	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%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	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%	0.04%	0.04%
	SBUX	A	0.21%	0.22%	0.21%
	SCHW	A	0.22%	0.22%	0.22%
	SHW	C	0.18%	0.17%	0.17%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	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%	0.31%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	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%
	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%	0.25%	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%
	TER	F	0.03%	0.03%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	B	0.13%	0.14%	0.13%
	TJX	A	0.27%	0.26%	0.26%
	TMO	F	0.42%	0.39%	0.39%
	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%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.57%	1.75%	1.57%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.36%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.28%	0.28%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.09%	1.07%	1.07%
	UNP	D	0.3%	0.28%	0.28%
	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%	0.99%	0.97%
	VICI	C	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	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%
	VRTX	D	0.25%	0.24%	0.24%
	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%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.04%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.15%	0.15%
	WFC	A	0.5%	0.47%	0.47%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.72%	0.71%	0.71%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	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%	1.03%	1.03%
	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%
	ZTS	D	0.16%	0.15%	0.15%

BKLC Overweight 69 Positions Relative to ISPY

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

BKLC Underweight 72 Positions Relative to ISPY

	Symbol	Grade	Weight
	BLK	B	-0.27%
	NXPI	F	-0.11%
	SNA	B	-0.04%
	PODD	B	-0.04%
	NRG	B	-0.04%
	IP	A	-0.04%
	PKG	B	-0.04%
	POOL	D	-0.03%
	CPT	C	-0.03%
	UDR	C	-0.03%
	EPAM	C	-0.03%
	FFIV	B	-0.03%
	DPZ	C	-0.03%
	NI	A	-0.03%
	GEN	B	-0.03%
	TXT	D	-0.03%
	KIM	A	-0.03%
	MAS	D	-0.03%
	PNR	B	-0.03%
	KEY	B	-0.03%
	HII	F	-0.02%
	MTCH	F	-0.02%
	IVZ	C	-0.02%
	BWA	D	-0.02%
	WYNN	D	-0.02%
	APA	F	-0.02%
	HAS	D	-0.02%
	RL	C	-0.02%
	MOS	D	-0.02%
	CZR	F	-0.02%
	HSIC	C	-0.02%
	FRT	B	-0.02%
	AOS	F	-0.02%
	TFX	F	-0.02%
	SOLV	F	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	GL	C	-0.02%
	LKQ	F	-0.02%
	CRL	D	-0.02%
	PNW	B	-0.02%
	CTLT	D	-0.02%
	AIZ	A	-0.02%
	PAYC	B	-0.02%
	NWSA	B	-0.02%
	IPG	F	-0.02%
	TAP	B	-0.02%
	GNRC	B	-0.02%
	LW	C	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	SJM	D	-0.02%
	TPR	B	-0.02%
	TECH	F	-0.02%
	REG	A	-0.02%
	NCLH	B	-0.02%
	KMX	C	-0.02%
	DAY	B	-0.02%
	ALLE	D	-0.02%
	JNPR	D	-0.02%
	HST	D	-0.02%
	ALB	B	-0.02%
	JKHY	D	-0.02%
	CHRW	B	-0.02%
	NWS	A	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	PARA	D	-0.01%
	BEN	C	-0.01%
	FMC	D	-0.01%
	DVA	C	-0.01%
	MHK	D	-0.01%

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

ISPY: 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