BKLC vs. IVE ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares S&P 500 Value ETF (IVE)
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
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | IVE |
---|---|---|
30 Days | 3.64% | 2.72% |
60 Days | 5.20% | 3.94% |
90 Days | 7.05% | 6.02% |
12 Months | 32.79% | 26.65% |
366 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in IVE | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.17% | 0.08% | |
ABBV | D | 0.74% | 0.86% | 0.74% | |
ABNB | C | 0.12% | 0.14% | 0.12% | |
ABT | B | 0.4% | 0.95% | 0.4% | |
ACN | C | 0.48% | 0.48% | 0.48% | |
ADI | D | 0.23% | 0.2% | 0.2% | |
ADM | D | 0.05% | 0.12% | 0.05% | |
ADP | B | 0.24% | 0.35% | 0.24% | |
ADSK | A | 0.12% | 0.15% | 0.12% | |
AEE | A | 0.05% | 0.11% | 0.05% | |
AEP | D | 0.1% | 0.24% | 0.1% | |
AFL | B | 0.11% | 0.26% | 0.11% | |
AIG | B | 0.11% | 0.23% | 0.11% | |
AJG | B | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.24% | 0.1% | |
AMCR | D | 0.03% | 0.07% | 0.03% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.35% | 0.72% | 0.35% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMT | D | 0.21% | 0.25% | 0.21% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | A | 0.15% | 0.19% | 0.15% | |
APD | A | 0.13% | 0.33% | 0.13% | |
APH | A | 0.17% | 0.18% | 0.17% | |
APTV | D | 0.03% | 0.07% | 0.03% | |
ARE | D | 0.04% | 0.08% | 0.04% | |
ATO | A | 0.04% | 0.11% | 0.04% | |
AVB | B | 0.06% | 0.15% | 0.06% | |
AVY | D | 0.03% | 0.07% | 0.03% | |
AWK | D | 0.06% | 0.12% | 0.06% | |
AXP | A | 0.32% | 0.23% | 0.23% | |
AZO | C | 0.11% | 0.08% | 0.08% | |
BA | F | 0.18% | 0.27% | 0.18% | |
BAC | A | 0.59% | 1.48% | 0.59% | |
BALL | D | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.04% | 0.08% | 0.04% | |
BBY | D | 0.04% | 0.09% | 0.04% | |
BDX | F | 0.14% | 0.31% | 0.14% | |
BG | F | 0.02% | 0.06% | 0.02% | |
BIIB | F | 0.05% | 0.11% | 0.05% | |
BK | A | 0.12% | 0.27% | 0.12% | |
BKR | B | 0.08% | 0.2% | 0.08% | |
BLK | C | 0.29% | 0.68% | 0.29% | |
BMY | B | 0.23% | 0.54% | 0.23% | |
BR | A | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.2% | 4.04% | 1.2% | |
BRO | B | 0.05% | 0.03% | 0.03% | |
BSX | B | 0.25% | 0.27% | 0.25% | |
BX | A | 0.24% | 0.17% | 0.17% | |
BXP | D | 0.02% | 0.05% | 0.02% | |
C | A | 0.24% | 0.62% | 0.24% | |
CAG | D | 0.03% | 0.06% | 0.03% | |
CAH | B | 0.05% | 0.14% | 0.05% | |
CARR | D | 0.13% | 0.15% | 0.13% | |
CAT | B | 0.38% | 0.37% | 0.37% | |
CB | C | 0.24% | 0.51% | 0.24% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.08% | 0.18% | 0.08% | |
CCI | D | 0.09% | 0.21% | 0.09% | |
CCL | B | 0.05% | 0.03% | 0.03% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CEG | D | 0.17% | 0.18% | 0.17% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.1% | 0.04% | |
CHD | B | 0.05% | 0.07% | 0.05% | |
CHTR | C | 0.06% | 0.1% | 0.06% | |
CI | F | 0.18% | 0.42% | 0.18% | |
CINF | A | 0.04% | 0.11% | 0.04% | |
CL | D | 0.16% | 0.22% | 0.16% | |
CLX | B | 0.04% | 0.1% | 0.04% | |
CMCSA | B | 0.35% | 0.78% | 0.35% | |
CME | A | 0.17% | 0.24% | 0.17% | |
CMI | A | 0.1% | 0.23% | 0.1% | |
CMS | C | 0.04% | 0.1% | 0.04% | |
CNC | D | 0.07% | 0.14% | 0.07% | |
CNP | B | 0.04% | 0.09% | 0.04% | |
COF | B | 0.13% | 0.33% | 0.13% | |
COP | C | 0.26% | 0.19% | 0.19% | |
COR | B | 0.08% | 0.2% | 0.08% | |
COST | B | 0.8% | 1.09% | 0.8% | |
CPB | D | 0.02% | 0.04% | 0.02% | |
CSCO | B | 0.45% | 1.09% | 0.45% | |
CSGP | D | 0.06% | 0.08% | 0.06% | |
CSX | B | 0.14% | 0.16% | 0.14% | |
CTAS | B | 0.15% | 0.16% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.18% | 0.08% | |
CTVA | C | 0.09% | 0.18% | 0.09% | |
CVS | D | 0.14% | 0.31% | 0.14% | |
CVX | A | 0.51% | 1.29% | 0.51% | |
D | C | 0.1% | 0.23% | 0.1% | |
DAL | C | 0.07% | 0.09% | 0.07% | |
DD | D | 0.07% | 0.16% | 0.07% | |
DE | A | 0.21% | 0.21% | 0.21% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.07% | 0.1% | 0.07% | |
DG | F | 0.03% | 0.08% | 0.03% | |
DGX | A | 0.04% | 0.08% | 0.04% | |
DHR | F | 0.33% | 0.7% | 0.33% | |
DIS | B | 0.36% | 0.98% | 0.36% | |
DLR | B | 0.11% | 0.15% | 0.11% | |
DLTR | F | 0.03% | 0.06% | 0.03% | |
DOC | D | 0.03% | 0.07% | 0.03% | |
DOV | A | 0.06% | 0.13% | 0.06% | |
DOW | F | 0.08% | 0.15% | 0.08% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.12% | 0.06% | |
DUK | C | 0.18% | 0.41% | 0.18% | |
DVN | F | 0.05% | 0.11% | 0.05% | |
DXCM | D | 0.06% | 0.06% | 0.06% | |
EA | A | 0.08% | 0.1% | 0.08% | |
EBAY | D | 0.06% | 0.14% | 0.06% | |
ECL | D | 0.12% | 0.14% | 0.12% | |
ED | D | 0.07% | 0.16% | 0.07% | |
EFX | F | 0.07% | 0.09% | 0.07% | |
EG | C | 0.03% | 0.08% | 0.03% | |
EIX | B | 0.06% | 0.15% | 0.06% | |
EL | F | 0.03% | 0.07% | 0.03% | |
ELV | F | 0.19% | 0.44% | 0.19% | |
EMR | A | 0.13% | 0.34% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.12% | 0.12% | |
EQIX | A | 0.17% | 0.21% | 0.17% | |
EQR | B | 0.05% | 0.12% | 0.05% | |
EQT | B | 0.03% | 0.12% | 0.03% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.1% | 0.05% | |
ESS | B | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.27% | 0.26% | 0.26% | |
ETR | B | 0.07% | 0.15% | 0.07% | |
EVRG | A | 0.03% | 0.07% | 0.03% | |
EW | C | 0.08% | 0.12% | 0.08% | |
EXC | C | 0.08% | 0.18% | 0.08% | |
EXPD | D | 0.03% | 0.05% | 0.03% | |
EXR | D | 0.07% | 0.16% | 0.07% | |
F | C | 0.08% | 0.2% | 0.08% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.14% | 0.13% | |
FDS | B | 0.04% | 0.05% | 0.04% | |
FDX | B | 0.13% | 0.31% | 0.13% | |
FE | C | 0.05% | 0.1% | 0.05% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FIS | C | 0.11% | 0.23% | 0.11% | |
FITB | A | 0.07% | 0.15% | 0.07% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | B | 0.02% | 0.05% | 0.02% | |
FSLR | F | 0.04% | 0.1% | 0.04% | |
GD | F | 0.14% | 0.35% | 0.14% | |
GE | D | 0.38% | 0.51% | 0.38% | |
GEHC | F | 0.07% | 0.18% | 0.07% | |
GEV | B | 0.17% | 0.24% | 0.17% | |
GILD | C | 0.23% | 0.52% | 0.23% | |
GIS | D | 0.08% | 0.16% | 0.08% | |
GLW | B | 0.08% | 0.17% | 0.08% | |
GM | B | 0.12% | 0.3% | 0.12% | |
GPC | D | 0.03% | 0.08% | 0.03% | |
GPN | B | 0.05% | 0.14% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.35% | 0.88% | 0.35% | |
GWW | B | 0.09% | 0.06% | 0.06% | |
HAL | C | 0.05% | 0.12% | 0.05% | |
HBAN | A | 0.05% | 0.12% | 0.05% | |
HCA | F | 0.15% | 0.16% | 0.15% | |
HD | A | 0.81% | 1.2% | 0.81% | |
HIG | B | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.04% | 0.09% | 0.04% | |
HON | B | 0.28% | 0.7% | 0.28% | |
HPE | B | 0.05% | 0.13% | 0.05% | |
HPQ | B | 0.07% | 0.17% | 0.07% | |
HRL | D | 0.02% | 0.04% | 0.02% | |
HSY | F | 0.06% | 0.07% | 0.06% | |
HUBB | B | 0.04% | 0.06% | 0.04% | |
HUM | C | 0.06% | 0.16% | 0.06% | |
HWM | A | 0.08% | 0.09% | 0.08% | |
IBM | C | 0.39% | 0.89% | 0.39% | |
ICE | C | 0.18% | 0.42% | 0.18% | |
IDXX | F | 0.07% | 0.07% | 0.07% | |
IEX | B | 0.03% | 0.08% | 0.03% | |
IFF | D | 0.05% | 0.1% | 0.05% | |
INCY | C | 0.03% | 0.06% | 0.03% | |
INTC | D | 0.18% | 0.49% | 0.18% | |
INVH | D | 0.04% | 0.09% | 0.04% | |
IQV | D | 0.08% | 0.1% | 0.08% | |
IR | B | 0.08% | 0.04% | 0.04% | |
IRM | D | 0.07% | 0.08% | 0.07% | |
ISRG | A | 0.36% | 0.3% | 0.3% | |
ITW | B | 0.16% | 0.19% | 0.16% | |
J | F | 0.03% | 0.08% | 0.03% | |
JBHT | C | 0.03% | 0.07% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.26% | 0.1% | |
JNJ | D | 0.79% | 1.74% | 0.79% | |
JPM | A | 1.31% | 3.28% | 1.31% | |
K | A | 0.05% | 0.1% | 0.05% | |
KDP | D | 0.07% | 0.17% | 0.07% | |
KEYS | A | 0.06% | 0.12% | 0.06% | |
KHC | F | 0.05% | 0.13% | 0.05% | |
KMB | D | 0.09% | 0.21% | 0.09% | |
KMI | A | 0.1% | 0.25% | 0.1% | |
KO | D | 0.52% | 0.69% | 0.52% | |
KR | B | 0.08% | 0.18% | 0.08% | |
KVUE | A | 0.09% | 0.21% | 0.09% | |
L | A | 0.02% | 0.07% | 0.02% | |
LDOS | C | 0.04% | 0.1% | 0.04% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LEN | D | 0.0% | 0.08% | 0.0% | |
LH | C | 0.04% | 0.09% | 0.04% | |
LHX | C | 0.1% | 0.22% | 0.1% | |
LIN | D | 0.46% | 0.49% | 0.46% | |
LMT | D | 0.27% | 0.53% | 0.27% | |
LNT | A | 0.03% | 0.07% | 0.03% | |
LOW | D | 0.31% | 0.72% | 0.31% | |
LUV | C | 0.04% | 0.09% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.05% | 0.1% | 0.05% | |
MA | C | 0.85% | 0.57% | 0.57% | |
MAA | B | 0.04% | 0.09% | 0.04% | |
MCD | D | 0.44% | 0.55% | 0.44% | |
MCHP | D | 0.08% | 0.06% | 0.06% | |
MCK | B | 0.14% | 0.37% | 0.14% | |
MCO | B | 0.15% | 0.18% | 0.15% | |
MDLZ | F | 0.19% | 0.23% | 0.19% | |
MDT | D | 0.24% | 0.53% | 0.24% | |
MET | A | 0.09% | 0.23% | 0.09% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.09% | 0.04% | |
MLM | B | 0.08% | 0.06% | 0.06% | |
MMC | B | 0.22% | 0.25% | 0.22% | |
MMM | D | 0.14% | 0.33% | 0.14% | |
MNST | C | 0.07% | 0.07% | 0.07% | |
MO | A | 0.2% | 0.45% | 0.2% | |
MOH | F | 0.04% | 0.03% | 0.03% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MRK | F | 0.53% | 0.69% | 0.53% | |
MRNA | F | 0.04% | 0.06% | 0.04% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.3% | 0.78% | 0.3% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.17% | 0.07% | |
MTD | D | 0.06% | 0.07% | 0.06% | |
MU | D | 0.22% | 0.5% | 0.22% | |
NDAQ | A | 0.05% | 0.15% | 0.05% | |
NDSN | B | 0.03% | 0.07% | 0.03% | |
NEE | D | 0.32% | 0.74% | 0.32% | |
NEM | D | 0.11% | 0.22% | 0.11% | |
NKE | D | 0.19% | 0.25% | 0.19% | |
NOC | D | 0.16% | 0.32% | 0.16% | |
NSC | B | 0.11% | 0.28% | 0.11% | |
NTAP | C | 0.05% | 0.07% | 0.05% | |
NTRS | A | 0.05% | 0.1% | 0.05% | |
NUE | C | 0.07% | 0.06% | 0.06% | |
O | D | 0.1% | 0.23% | 0.1% | |
OKE | A | 0.12% | 0.11% | 0.11% | |
OMC | C | 0.04% | 0.09% | 0.04% | |
ON | D | 0.06% | 0.07% | 0.06% | |
ORLY | B | 0.14% | 0.09% | 0.09% | |
OTIS | C | 0.08% | 0.11% | 0.08% | |
OXY | D | 0.07% | 0.16% | 0.07% | |
PAYX | C | 0.09% | 0.13% | 0.09% | |
PCAR | B | 0.11% | 0.07% | 0.07% | |
PCG | A | 0.09% | 0.21% | 0.09% | |
PEG | A | 0.1% | 0.21% | 0.1% | |
PEP | F | 0.47% | 0.65% | 0.47% | |
PFE | D | 0.33% | 0.66% | 0.33% | |
PFG | D | 0.04% | 0.09% | 0.04% | |
PG | A | 0.8% | 1.14% | 0.8% | |
PGR | A | 0.29% | 0.35% | 0.29% | |
PH | A | 0.17% | 0.09% | 0.09% | |
PLD | D | 0.22% | 0.49% | 0.22% | |
PM | B | 0.42% | 0.59% | 0.42% | |
PNC | B | 0.15% | 0.39% | 0.15% | |
PPG | F | 0.06% | 0.13% | 0.06% | |
PPL | B | 0.05% | 0.12% | 0.05% | |
PRU | A | 0.09% | 0.21% | 0.09% | |
PSA | D | 0.1% | 0.14% | 0.1% | |
PSX | C | 0.11% | 0.26% | 0.11% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.07% | 0.07% | |
PYPL | B | 0.17% | 0.41% | 0.17% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
REGN | F | 0.18% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.11% | 0.05% | |
RJF | A | 0.06% | 0.14% | 0.06% | |
RMD | C | 0.08% | 0.16% | 0.08% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
ROP | B | 0.12% | 0.16% | 0.12% | |
RSG | A | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.33% | 0.74% | 0.33% | |
RVTY | F | 0.03% | 0.06% | 0.03% | |
SBAC | D | 0.05% | 0.07% | 0.05% | |
SBUX | A | 0.22% | 0.21% | 0.21% | |
SCHW | B | 0.21% | 0.57% | 0.21% | |
SHW | A | 0.18% | 0.21% | 0.18% | |
SLB | C | 0.11% | 0.29% | 0.11% | |
SO | D | 0.2% | 0.45% | 0.2% | |
SPG | B | 0.11% | 0.16% | 0.11% | |
SPGI | C | 0.31% | 0.42% | 0.31% | |
SRE | A | 0.1% | 0.27% | 0.1% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STX | D | 0.04% | 0.06% | 0.04% | |
STZ | D | 0.08% | 0.17% | 0.08% | |
SW | A | 0.05% | 0.12% | 0.05% | |
SWK | D | 0.03% | 0.06% | 0.03% | |
SWKS | F | 0.03% | 0.06% | 0.03% | |
SYF | B | 0.05% | 0.12% | 0.05% | |
SYK | C | 0.23% | 0.23% | 0.23% | |
SYY | B | 0.08% | 0.17% | 0.08% | |
T | A | 0.33% | 0.76% | 0.33% | |
TDY | B | 0.04% | 0.1% | 0.04% | |
TER | D | 0.03% | 0.08% | 0.03% | |
TFC | A | 0.11% | 0.29% | 0.11% | |
TGT | F | 0.14% | 0.33% | 0.14% | |
TJX | A | 0.27% | 0.22% | 0.22% | |
TMO | F | 0.43% | 0.57% | 0.43% | |
TMUS | B | 0.23% | 0.54% | 0.23% | |
TRMB | B | 0.03% | 0.08% | 0.03% | |
TROW | B | 0.05% | 0.12% | 0.05% | |
TRV | B | 0.11% | 0.28% | 0.11% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.04% | 0.09% | 0.04% | |
TT | A | 0.17% | 0.13% | 0.13% | |
TTWO | A | 0.05% | 0.07% | 0.05% | |
TXN | C | 0.38% | 0.54% | 0.38% | |
UAL | A | 0.05% | 0.14% | 0.05% | |
ULTA | F | 0.03% | 0.03% | 0.03% | |
UNH | C | 1.07% | 1.59% | 1.07% | |
UNP | C | 0.29% | 0.37% | 0.29% | |
UPS | C | 0.2% | 0.46% | 0.2% | |
USB | A | 0.14% | 0.37% | 0.14% | |
V | A | 0.95% | 0.83% | 0.83% | |
VICI | C | 0.07% | 0.16% | 0.07% | |
VLO | C | 0.09% | 0.21% | 0.09% | |
VLTO | D | 0.04% | 0.12% | 0.04% | |
VMC | B | 0.07% | 0.06% | 0.06% | |
VRSK | A | 0.08% | 0.08% | 0.08% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRTX | F | 0.25% | 0.2% | 0.2% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VTRS | A | 0.03% | 0.07% | 0.03% | |
VZ | C | 0.36% | 0.82% | 0.36% | |
WAB | B | 0.07% | 0.16% | 0.07% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WBD | C | 0.04% | 0.1% | 0.04% | |
WDC | D | 0.04% | 0.1% | 0.04% | |
WEC | A | 0.07% | 0.15% | 0.07% | |
WELL | A | 0.16% | 0.37% | 0.16% | |
WFC | A | 0.46% | 1.19% | 0.46% | |
WM | A | 0.18% | 0.2% | 0.18% | |
WMB | A | 0.13% | 0.2% | 0.13% | |
WMT | A | 0.74% | 1.72% | 0.74% | |
WRB | A | 0.03% | 0.09% | 0.03% | |
WTW | B | 0.07% | 0.15% | 0.07% | |
WY | D | 0.05% | 0.11% | 0.05% | |
XEL | A | 0.08% | 0.18% | 0.08% | |
XOM | B | 1.08% | 2.49% | 1.08% | |
XYL | D | 0.06% | 0.14% | 0.06% | |
YUM | B | 0.08% | 0.1% | 0.08% | |
ZBH | C | 0.05% | 0.11% | 0.05% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | D | 0.17% | 0.17% | 0.17% |
BKLC Overweight 132 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.7% | |
NVDA | C | 6.45% | |
MSFT | F | 6.13% | |
AMZN | C | 3.56% | |
META | D | 2.57% | |
GOOGL | C | 2.07% | |
GOOG | C | 1.85% | |
AVGO | D | 1.59% | |
LLY | F | 1.45% | |
TSLA | B | 1.41% | |
NFLX | A | 0.66% | |
CRM | B | 0.56% | |
ORCL | B | 0.54% | |
AMD | F | 0.47% | |
ADBE | C | 0.44% | |
NOW | A | 0.39% | |
BKNG | A | 0.34% | |
INTU | C | 0.34% | |
AMAT | F | 0.31% | |
UBER | D | 0.3% | |
PANW | C | 0.23% | |
LRCX | F | 0.2% | |
KKR | A | 0.19% | |
KLAC | D | 0.19% | |
ANET | C | 0.19% | |
MELI | D | 0.19% | |
PLTR | B | 0.17% | |
CDNS | B | 0.16% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
TDG | D | 0.15% | |
MAR | B | 0.14% | |
CRWD | B | 0.14% | |
MRVL | B | 0.14% | |
APO | B | 0.12% | |
HLT | A | 0.12% | |
DHI | D | 0.11% | |
SPOT | B | 0.11% | |
TTD | B | 0.11% | |
URI | B | 0.11% | |
ROST | C | 0.1% | |
WDAY | B | 0.1% | |
FTNT | C | 0.1% | |
DASH | A | 0.1% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
CPRT | A | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
HES | B | 0.08% | |
VRT | B | 0.08% | |
ODFL | B | 0.08% | |
IT | C | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
VST | B | 0.08% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
ACGL | D | 0.07% | |
SNOW | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
MPWR | F | 0.07% | |
TRGP | B | 0.07% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
CPNG | D | 0.06% | |
AXON | A | 0.06% | |
FANG | D | 0.06% | |
TEAM | A | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
MKL | A | 0.05% | |
GDDY | A | 0.05% | |
NVR | D | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
DECK | A | 0.05% | |
ILMN | D | 0.05% | |
CVNA | B | 0.05% | |
FTV | C | 0.05% | |
FCNCA | A | 0.05% | |
TYL | B | 0.05% | |
PHM | D | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
LYV | A | 0.04% | |
DKNG | B | 0.04% | |
PINS | D | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
CSL | C | 0.04% | |
BLDR | D | 0.04% | |
EXPE | B | 0.04% | |
LPLA | A | 0.04% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
CE | F | 0.03% | |
TW | A | 0.03% | |
SMCI | F | 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 IVE
Symbol | Grade | Weight | |
---|---|---|---|
TEL | B | -0.13% | |
PKG | A | -0.1% | |
NRG | B | -0.09% | |
IP | B | -0.09% | |
GEN | B | -0.08% | |
NI | A | -0.08% | |
KIM | A | -0.08% | |
KEY | B | -0.08% | |
NXPI | D | -0.07% | |
FFIV | B | -0.07% | |
TXT | D | -0.07% | |
EMN | D | -0.06% | |
UHS | D | -0.06% | |
JNPR | F | -0.06% | |
REG | B | -0.06% | |
ALB | C | -0.06% | |
KMX | B | -0.06% | |
JKHY | D | -0.06% | |
CPT | B | -0.06% | |
CHRW | C | -0.06% | |
TPR | B | -0.06% | |
UDR | B | -0.06% | |
CRL | C | -0.05% | |
MKTX | D | -0.05% | |
GL | B | -0.05% | |
AES | F | -0.05% | |
LKQ | D | -0.05% | |
IPG | D | -0.05% | |
SNA | A | -0.05% | |
PNW | B | -0.05% | |
CTLT | B | -0.05% | |
TECH | D | -0.05% | |
NWSA | B | -0.05% | |
TAP | C | -0.05% | |
PODD | C | -0.05% | |
AIZ | A | -0.05% | |
SJM | D | -0.05% | |
COO | D | -0.05% | |
ALLE | D | -0.04% | |
HII | D | -0.04% | |
MAS | D | -0.04% | |
BWA | D | -0.04% | |
MTCH | D | -0.04% | |
IVZ | B | -0.04% | |
EPAM | C | -0.04% | |
HAS | D | -0.04% | |
MOS | F | -0.04% | |
FRT | B | -0.04% | |
HSIC | B | -0.04% | |
TFX | F | -0.04% | |
DPZ | C | -0.04% | |
SOLV | C | -0.04% | |
DAY | B | -0.03% | |
POOL | C | -0.03% | |
WBA | F | -0.03% | |
PAYC | B | -0.03% | |
QRVO | F | -0.03% | |
PARA | C | -0.03% | |
BEN | C | -0.03% | |
FMC | D | -0.03% | |
MHK | D | -0.03% | |
AOS | F | -0.02% | |
CZR | F | -0.02% | |
DVA | B | -0.02% | |
NWS | B | -0.02% | |
LW | C | -0.02% | |
RL | B | -0.02% | |
GNRC | B | -0.02% | |
HST | C | -0.02% | |
PNR | A | -0.02% | |
AMTM | D | -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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application