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

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

493

* 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

$196.65

Average Daily Volume

484,630

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	IVE
30 Days	2.30%	3.06%
60 Days	4.24%	5.00%
90 Days	4.68%	7.66%
12 Months	31.22%	25.66%

363 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in IVE	Overlap
	A	C	0.09%	0.19%	0.09%
	ABBV	C	0.7%	1.04%	0.7%
	ABNB	D	0.13%	0.13%	0.13%
	ABT	C	0.39%	0.98%	0.39%
	ACN	C	0.44%	0.49%	0.44%
	ADI	C	0.25%	0.22%	0.22%
	ADM	D	0.06%	0.14%	0.06%
	ADP	B	0.23%	0.33%	0.23%
	ADSK	C	0.11%	0.13%	0.11%
	AEE	C	0.04%	0.11%	0.04%
	AEP	C	0.11%	0.26%	0.11%
	AFL	C	0.11%	0.27%	0.11%
	AIG	D	0.12%	0.23%	0.12%
	AJG	D	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.04%	0.03%
	ALB	D	0.02%	0.05%	0.02%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.24%	0.1%
	AMCR	B	0.03%	0.08%	0.03%
	AME	C	0.09%	0.1%	0.09%
	AMGN	B	0.38%	0.86%	0.38%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.22%	0.32%	0.22%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.14%	0.18%	0.14%
	APD	B	0.12%	0.3%	0.12%
	APH	D	0.16%	0.16%	0.16%
	APTV	D	0.04%	0.09%	0.04%
	ARE	C	0.04%	0.09%	0.04%
	ATO	B	0.04%	0.1%	0.04%
	AVB	B	0.06%	0.16%	0.06%
	AVY	C	0.04%	0.09%	0.04%
	AWK	B	0.06%	0.14%	0.06%
	AXP	B	0.32%	0.21%	0.21%
	AZO	D	0.12%	0.08%	0.08%
	BA	F	0.22%	0.24%	0.22%
	BAC	D	0.59%	1.27%	0.59%
	BALL	C	0.04%	0.1%	0.04%
	BAX	C	0.04%	0.1%	0.04%
	BBY	C	0.04%	0.09%	0.04%
	BDX	D	0.15%	0.33%	0.15%
	BEN	F	0.01%	0.03%	0.01%
	BG	D	0.03%	0.07%	0.03%
	BIIB	F	0.06%	0.14%	0.06%
	BK	B	0.11%	0.25%	0.11%
	BKR	C	0.08%	0.16%	0.08%
	BLK	B	0.27%	0.6%	0.27%
	BMY	C	0.2%	0.48%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.21%	3.91%	1.21%
	BRO	C	0.05%	0.03%	0.03%
	BSX	B	0.23%	0.27%	0.23%
	BX	B	0.21%	0.15%	0.15%
	C	C	0.25%	0.53%	0.25%
	CAG	C	0.03%	0.07%	0.03%
	CAH	C	0.05%	0.13%	0.05%
	CARR	B	0.12%	0.16%	0.12%
	CAT	B	0.38%	0.34%	0.34%
	CB	B	0.24%	0.57%	0.24%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.17%	0.07%
	CCI	C	0.1%	0.25%	0.1%
	CCL	C	0.03%	0.02%	0.02%
	CDW	D	0.06%	0.08%	0.06%
	CEG	C	0.13%	0.16%	0.13%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.05%	0.09%	0.05%
	CHD	D	0.05%	0.07%	0.05%
	CHTR	D	0.07%	0.09%	0.07%
	CI	C	0.22%	0.5%	0.22%
	CINF	B	0.04%	0.1%	0.04%
	CL	D	0.17%	0.26%	0.17%
	CLX	C	0.04%	0.1%	0.04%
	CMCSA	D	0.35%	0.75%	0.35%
	CME	C	0.15%	0.24%	0.15%
	CMI	C	0.09%	0.2%	0.09%
	CMS	C	0.04%	0.1%	0.04%
	CNC	D	0.09%	0.19%	0.09%
	CNP	C	0.04%	0.09%	0.04%
	COF	B	0.12%	0.26%	0.12%
	COP	D	0.28%	0.18%	0.18%
	COST	B	0.77%	1.14%	0.77%
	CPB	C	0.02%	0.05%	0.02%
	CSCO	C	0.42%	0.97%	0.42%
	CSGP	D	0.07%	0.09%	0.07%
	CSX	D	0.15%	0.16%	0.15%
	CTAS	B	0.15%	0.16%	0.15%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.19%	0.08%
	CTVA	B	0.08%	0.19%	0.08%
	CVS	D	0.16%	0.35%	0.16%
	CVX	D	0.59%	1.16%	0.59%
	D	C	0.09%	0.24%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.16%	0.07%
	DE	B	0.2%	0.21%	0.2%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.05%	0.09%	0.05%
	DGX	B	0.03%	0.08%	0.03%
	DHR	B	0.38%	0.87%	0.38%
	DIS	D	0.36%	0.8%	0.36%
	DLR	B	0.1%	0.15%	0.1%
	DLTR	F	0.05%	0.07%	0.05%
	DOC	C	0.03%	0.08%	0.03%
	DOV	B	0.06%	0.12%	0.06%
	DOW	D	0.09%	0.17%	0.09%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.13%	0.06%
	DUK	C	0.17%	0.44%	0.17%
	DVN	F	0.07%	0.12%	0.07%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.09%	0.1%	0.09%
	EBAY	B	0.06%	0.16%	0.06%
	ECL	B	0.12%	0.15%	0.12%
	ED	C	0.07%	0.17%	0.07%
	EFX	B	0.07%	0.11%	0.07%
	EG	C	0.02%	0.08%	0.02%
	EIX	C	0.06%	0.16%	0.06%
	EL	F	0.05%	0.09%	0.05%
	ELV	C	0.26%	0.62%	0.26%
	EMR	D	0.14%	0.28%	0.14%
	ENPH	D	0.03%	0.05%	0.03%
	EOG	D	0.16%	0.11%	0.11%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	C	0.15%	0.21%	0.15%
	EQR	B	0.06%	0.13%	0.06%
	EQT	D	0.03%	0.09%	0.03%
	ES	C	0.05%	0.12%	0.05%
	ESS	B	0.04%	0.1%	0.04%
	ETN	C	0.26%	0.22%	0.22%
	ETR	B	0.05%	0.13%	0.05%
	EVRG	B	0.03%	0.07%	0.03%
	EW	F	0.08%	0.13%	0.08%
	EXC	C	0.08%	0.19%	0.08%
	EXPD	C	0.04%	0.05%	0.04%
	EXR	B	0.07%	0.18%	0.07%
	F	F	0.09%	0.2%	0.09%
	FAST	C	0.09%	0.1%	0.09%
	FCX	D	0.14%	0.15%	0.14%
	FDS	C	0.03%	0.04%	0.03%
	FDX	C	0.15%	0.31%	0.15%
	FE	C	0.05%	0.11%	0.05%
	FIS	B	0.1%	0.23%	0.1%
	FITB	B	0.07%	0.14%	0.07%
	FOX	B	0.01%	0.02%	0.01%
	FOXA	B	0.02%	0.04%	0.02%
	FSLR	C	0.05%	0.12%	0.05%
	GD	B	0.15%	0.33%	0.15%
	GE	B	0.39%	0.54%	0.39%
	GEHC	C	0.06%	0.18%	0.06%
	GILD	B	0.2%	0.5%	0.2%
	GIS	B	0.08%	0.2%	0.08%
	GLW	C	0.07%	0.16%	0.07%
	GM	C	0.12%	0.26%	0.12%
	GPC	D	0.04%	0.09%	0.04%
	GPN	D	0.06%	0.14%	0.06%
	GRMN	D	0.05%	0.06%	0.05%
	GS	C	0.36%	0.75%	0.36%
	GWW	B	0.08%	0.05%	0.05%
	HAL	F	0.07%	0.12%	0.07%
	HBAN	B	0.05%	0.1%	0.05%
	HCA	B	0.16%	0.19%	0.16%
	HD	B	0.78%	1.14%	0.78%
	HIG	B	0.07%	0.16%	0.07%
	HOLX	B	0.05%	0.09%	0.05%
	HON	D	0.29%	0.64%	0.29%
	HPE	D	0.05%	0.11%	0.05%
	HPQ	D	0.08%	0.14%	0.08%
	HRL	C	0.02%	0.04%	0.02%
	HSY	C	0.06%	0.09%	0.06%
	HUBB	B	0.04%	0.06%	0.04%
	HUM	F	0.09%	0.19%	0.09%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.37%	0.95%	0.37%
	ICE	C	0.18%	0.45%	0.18%
	IDXX	C	0.08%	0.09%	0.08%
	IEX	D	0.04%	0.07%	0.04%
	IFF	B	0.06%	0.13%	0.06%
	INCY	C	0.03%	0.05%	0.03%
	INTC	F	0.27%	0.4%	0.27%
	INVH	C	0.04%	0.1%	0.04%
	IQV	C	0.09%	0.13%	0.09%
	IR	C	0.08%	0.04%	0.04%
	IRM	C	0.06%	0.08%	0.06%
	ISRG	B	0.33%	0.29%	0.29%
	ITW	C	0.16%	0.18%	0.16%
	J	C	0.04%	0.09%	0.04%
	JBHT	D	0.03%	0.07%	0.03%
	JBL	D	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.24%	0.1%
	JNJ	C	0.81%	1.92%	0.81%
	JPM	D	1.31%	2.83%	1.31%
	K	B	0.04%	0.1%	0.04%
	KDP	B	0.06%	0.19%	0.06%
	KEYS	C	0.05%	0.13%	0.05%
	KHC	C	0.05%	0.14%	0.05%
	KMB	D	0.09%	0.23%	0.09%
	KMI	B	0.09%	0.2%	0.09%
	KO	C	0.55%	0.81%	0.55%
	KR	C	0.08%	0.18%	0.08%
	KVUE	C	0.07%	0.22%	0.07%
	L	C	0.03%	0.07%	0.03%
	LEN	B	0.1%	0.1%	0.1%
	LEN	B	0.0%	0.1%	0.0%
	LHX	C	0.09%	0.21%	0.09%
	LIN	B	0.48%	0.52%	0.48%
	LMT	C	0.28%	0.59%	0.28%
	LNT	B	0.03%	0.07%	0.03%
	LOW	B	0.3%	0.71%	0.3%
	LUV	C	0.03%	0.08%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.06%	0.12%	0.06%
	MA	B	0.83%	0.55%	0.55%
	MAA	B	0.04%	0.09%	0.04%
	MCD	B	0.41%	0.58%	0.41%
	MCHP	F	0.1%	0.08%	0.08%
	MCK	F	0.18%	0.33%	0.18%
	MCO	B	0.15%	0.19%	0.15%
	MDLZ	B	0.2%	0.28%	0.2%
	MDT	C	0.22%	0.58%	0.22%
	MET	B	0.1%	0.22%	0.1%
	MGM	F	0.03%	0.01%	0.01%
	MKC	C	0.04%	0.1%	0.04%
	MLM	D	0.08%	0.05%	0.05%
	MMC	C	0.24%	0.26%	0.24%
	MMM	B	0.14%	0.36%	0.14%
	MNST	D	0.06%	0.07%	0.06%
	MO	C	0.18%	0.44%	0.18%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.14%	0.13%	0.13%
	MRK	D	0.61%	0.85%	0.61%
	MRNA	F	0.08%	0.11%	0.08%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.28%	0.59%	0.28%
	MSCI	C	0.09%	0.09%	0.09%
	MSI	B	0.14%	0.15%	0.14%
	MTB	B	0.06%	0.14%	0.06%
	MTD	D	0.07%	0.09%	0.07%
	MU	F	0.25%	0.49%	0.25%
	NDAQ	A	0.05%	0.15%	0.05%
	NDSN	C	0.03%	0.07%	0.03%
	NEE	C	0.32%	0.84%	0.32%
	NEM	B	0.12%	0.3%	0.12%
	NKE	D	0.19%	0.26%	0.19%
	NOC	B	0.16%	0.35%	0.16%
	NSC	C	0.12%	0.27%	0.12%
	NTAP	D	0.06%	0.07%	0.06%
	NTRS	A	0.04%	0.09%	0.04%
	NUE	F	0.09%	0.06%	0.06%
	O	C	0.1%	0.26%	0.1%
	OKE	B	0.11%	0.1%	0.1%
	OMC	B	0.04%	0.1%	0.04%
	ON	D	0.07%	0.08%	0.07%
	ORLY	C	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.11%	0.08%
	OXY	F	0.09%	0.17%	0.09%
	PAYX	C	0.09%	0.12%	0.09%
	PCAR	D	0.1%	0.06%	0.06%
	PCG	C	0.09%	0.2%	0.09%
	PEG	B	0.09%	0.2%	0.09%
	PEP	C	0.51%	0.75%	0.51%
	PFE	C	0.37%	0.8%	0.37%
	PFG	B	0.05%	0.09%	0.05%
	PG	C	0.81%	1.21%	0.81%
	PGR	B	0.27%	0.36%	0.27%
	PH	B	0.15%	0.08%	0.08%
	PLD	C	0.25%	0.58%	0.25%
	PM	C	0.37%	0.59%	0.37%
	PNC	B	0.15%	0.34%	0.15%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.14%	0.06%
	PPL	C	0.05%	0.12%	0.05%
	PRU	C	0.1%	0.2%	0.1%
	PSA	B	0.1%	0.16%	0.1%
	PSX	F	0.14%	0.26%	0.14%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.06%	0.06%
	PYPL	B	0.15%	0.35%	0.15%
	QCOM	D	0.43%	0.43%	0.43%
	REGN	C	0.24%	0.24%	0.24%
	RF	B	0.05%	0.1%	0.05%
	RJF	C	0.05%	0.11%	0.05%
	RMD	C	0.07%	0.18%	0.07%
	ROK	D	0.07%	0.08%	0.07%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.13%	0.16%	0.13%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.76%	0.34%
	SBAC	C	0.05%	0.08%	0.05%
	SBUX	C	0.18%	0.22%	0.18%
	SCHW	D	0.19%	0.45%	0.19%
	SHW	B	0.18%	0.21%	0.18%
	SJM	C	0.03%	0.06%	0.03%
	SLB	F	0.14%	0.28%	0.14%
	SO	B	0.19%	0.47%	0.19%
	SPG	B	0.11%	0.16%	0.11%
	SPGI	B	0.33%	0.45%	0.33%
	SRE	C	0.1%	0.25%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	A	0.06%	0.12%	0.06%
	STX	C	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.2%	0.08%
	SWK	B	0.04%	0.08%	0.04%
	SWKS	D	0.04%	0.08%	0.04%
	SYF	C	0.05%	0.09%	0.05%
	SYK	C	0.22%	0.22%	0.22%
	SYY	D	0.08%	0.18%	0.08%
	T	C	0.29%	0.75%	0.29%
	TDY	B	0.04%	0.1%	0.04%
	TEL	D	0.11%	0.13%	0.11%
	TER	D	0.04%	0.1%	0.04%
	TFC	C	0.12%	0.27%	0.12%
	TGT	C	0.14%	0.34%	0.14%
	TJX	B	0.28%	0.23%	0.23%
	TMO	B	0.5%	0.7%	0.5%
	TMUS	C	0.2%	0.5%	0.2%
	TRMB	C	0.03%	0.07%	0.03%
	TROW	D	0.06%	0.11%	0.06%
	TRV	C	0.1%	0.26%	0.1%
	TSCO	C	0.06%	0.09%	0.06%
	TSN	C	0.04%	0.08%	0.04%
	TT	B	0.16%	0.12%	0.12%
	TTWO	C	0.05%	0.06%	0.05%
	TXN	C	0.39%	0.55%	0.39%
	UAL	C	0.03%	0.08%	0.03%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.14%	1.64%	1.14%
	UNP	C	0.32%	0.4%	0.32%
	UPS	D	0.2%	0.45%	0.2%
	USB	B	0.14%	0.34%	0.14%
	V	C	0.9%	0.74%	0.74%
	VICI	C	0.07%	0.17%	0.07%
	VLO	F	0.11%	0.21%	0.11%
	VLTO	C	0.04%	0.12%	0.04%
	VMC	D	0.08%	0.05%	0.05%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.04%	0.03%
	VRTX	D	0.27%	0.22%	0.22%
	VTR	C	0.05%	0.13%	0.05%
	VTRS	D	0.03%	0.07%	0.03%
	VZ	B	0.36%	0.9%	0.36%
	WAB	B	0.06%	0.14%	0.06%
	WAT	C	0.04%	0.06%	0.04%
	WBA	F	0.02%	0.03%	0.02%
	WBD	D	0.04%	0.09%	0.04%
	WDC	D	0.05%	0.1%	0.05%
	WEC	C	0.06%	0.15%	0.06%
	WELL	C	0.13%	0.37%	0.13%
	WFC	D	0.46%	0.89%	0.46%
	WM	D	0.17%	0.19%	0.17%
	WMB	B	0.11%	0.16%	0.11%
	WMT	C	0.62%	1.66%	0.62%
	WRB	C	0.03%	0.09%	0.03%
	WTW	C	0.06%	0.14%	0.06%
	WY	C	0.05%	0.11%	0.05%
	XEL	B	0.07%	0.17%	0.07%
	XOM	C	1.15%	2.41%	1.15%
	XYL	C	0.07%	0.15%	0.07%
	YUM	D	0.08%	0.1%	0.08%
	ZBH	F	0.05%	0.11%	0.05%
	ZBRA	B	0.04%	0.08%	0.04%
	ZTS	C	0.18%	0.19%	0.18%

BKLC Overweight 130 Positions Relative to IVE

	Symbol	Grade	Weight
	AAPL	C	7.0%
	MSFT	C	6.53%
	NVDA	D	5.91%
	AMZN	C	3.58%
	META	B	2.22%
	GOOGL	D	2.16%
	GOOG	D	1.82%
	AVGO	C	1.57%
	LLY	C	1.45%
	TSLA	C	1.36%
	NFLX	B	0.57%
	ADBE	F	0.53%
	CRM	D	0.52%
	AMD	D	0.49%
	ORCL	C	0.46%
	INTU	C	0.38%
	AMAT	D	0.38%
	NOW	B	0.35%
	BKNG	C	0.28%
	UBER	C	0.27%
	LRCX	F	0.26%
	KLAC	D	0.24%
	PANW	D	0.22%
	ANET	B	0.18%
	SNPS	D	0.18%
	KKR	B	0.17%
	CDNS	D	0.16%
	CMG	C	0.16%
	MELI	B	0.16%
	TDG	B	0.14%
	MAR	C	0.13%
	HLT	B	0.12%
	DHI	B	0.12%
	MRVL	C	0.12%
	URI	B	0.11%
	APO	C	0.11%
	CRWD	D	0.11%
	PLTR	B	0.11%
	CPRT	D	0.1%
	WDAY	D	0.1%
	SPOT	B	0.1%
	ROST	C	0.1%
	TTD	B	0.09%
	MPWR	C	0.09%
	SNOW	F	0.09%
	ODFL	D	0.09%
	LNG	C	0.09%
	HES	F	0.09%
	FICO	B	0.08%
	FTNT	C	0.08%
	COIN	F	0.08%
	IT	B	0.08%
	DDOG	D	0.07%
	DELL	D	0.07%
	DASH	C	0.07%
	FANG	D	0.07%
	ACGL	C	0.07%
	SQ	D	0.07%
	RCL	B	0.07%
	SMCI	F	0.07%
	PHM	B	0.06%
	TEAM	D	0.06%
	VEEV	C	0.06%
	LULU	D	0.06%
	TRGP	B	0.06%
	ALNY	C	0.06%
	DECK	C	0.05%
	WST	D	0.05%
	MKL	C	0.05%
	TYL	C	0.05%
	HUBS	D	0.05%
	CPNG	B	0.05%
	NET	D	0.05%
	ARES	B	0.05%
	NVR	B	0.05%
	FCNCA	D	0.05%
	MSTR	D	0.05%
	VST	C	0.05%
	FTV	C	0.05%
	VRT	C	0.05%
	EXPE	C	0.04%
	LPLA	D	0.04%
	ZS	F	0.04%
	LII	B	0.04%
	DKNG	C	0.04%
	WSM	D	0.04%
	ENTG	F	0.04%
	MDB	D	0.04%
	TRU	B	0.04%
	BAH	C	0.04%
	AVTR	B	0.04%
	PINS	F	0.04%
	BLDR	C	0.04%
	ILMN	C	0.04%
	CSL	B	0.04%
	AXON	B	0.04%
	CPAY	B	0.04%
	RBLX	B	0.04%
	RPRX	C	0.03%
	TW	B	0.03%
	IBKR	B	0.03%
	HEI	B	0.03%
	WPC	C	0.03%
	APP	C	0.03%
	RS	D	0.03%
	LYV	B	0.03%
	SNAP	F	0.03%
	CE	F	0.03%
	BMRN	F	0.03%
	OKTA	F	0.03%
	ZM	C	0.03%
	SUI	B	0.03%
	SSNC	B	0.03%
	ACI	F	0.02%
	IOT	B	0.02%
	OWL	C	0.02%
	SCCO	D	0.02%
	ERIE	B	0.02%
	BSY	D	0.02%
	DOX	C	0.02%
	HEI	B	0.02%
	YUMC	D	0.02%
	WMG	D	0.01%
	WLK	D	0.01%
	AGR	B	0.01%
	GFS	F	0.01%
	CELH	F	0.01%
	SIRI	C	0.0%
	RKT	C	0.0%
	EDR	A	0.0%

BKLC Underweight 75 Positions Relative to IVE

	Symbol	Grade	Weight
	FI	A	-0.24%
	COR	D	-0.19%
	GEV	B	-0.17%
	SW	B	-0.11%
	LDOS	B	-0.1%
	LH	C	-0.09%
	PKG	B	-0.09%
	KIM	C	-0.08%
	TXT	D	-0.08%
	NRG	C	-0.08%
	IP	B	-0.08%
	UHS	B	-0.07%
	UDR	C	-0.07%
	NXPI	F	-0.07%
	GEN	B	-0.07%
	RVTY	B	-0.07%
	KEY	B	-0.07%
	NI	B	-0.07%
	BXP	B	-0.06%
	TFX	C	-0.06%
	IPG	C	-0.06%
	CHRW	B	-0.06%
	TECH	C	-0.06%
	EMN	B	-0.06%
	REG	C	-0.06%
	FFIV	B	-0.06%
	KMX	D	-0.06%
	JNPR	B	-0.06%
	COO	B	-0.06%
	JKHY	B	-0.06%
	AES	C	-0.06%
	CPT	B	-0.06%
	MTCH	C	-0.05%
	SOLV	C	-0.05%
	MKTX	C	-0.05%
	TPR	C	-0.05%
	AIZ	B	-0.05%
	NWSA	D	-0.05%
	TAP	D	-0.05%
	PODD	B	-0.05%
	CRL	F	-0.05%
	HII	D	-0.05%
	PNW	C	-0.05%
	QRVO	F	-0.05%
	CTLT	B	-0.05%
	LKQ	F	-0.05%
	BWA	D	-0.04%
	ALLE	B	-0.04%
	FMC	C	-0.04%
	SNA	C	-0.04%
	MAS	B	-0.04%
	MHK	C	-0.04%
	DPZ	F	-0.04%
	MOS	F	-0.04%
	FRT	C	-0.04%
	GL	C	-0.04%
	HAS	B	-0.04%
	HSIC	C	-0.04%
	PARA	F	-0.03%
	BBWI	F	-0.03%
	BIO	C	-0.03%
	AAL	D	-0.03%
	IVZ	B	-0.03%
	LW	D	-0.02%
	RL	C	-0.02%
	GNRC	D	-0.02%
	CZR	C	-0.02%
	AOS	D	-0.02%
	ETSY	F	-0.02%
	DVA	B	-0.02%
	DAY	D	-0.02%
	PAYC	D	-0.02%
	PNR	B	-0.02%
	HST	C	-0.02%
	NWS	D	-0.01%

BKLC: Top Represented Industries & Keywords

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

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

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential

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