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      BKLC vs. IVV ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Core S&P 500 ETF (IVV)
      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
      IVV

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $574.19

      Average Daily Volume

      3,741,162

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC IVV
      30 Days 2.30% 2.21%
      60 Days 4.24% 4.02%
      90 Days 4.68% 4.97%
      12 Months 31.22% 31.66%
      424 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in IVV Overlap
      A C 0.09% 0.08% 0.08%
      AAPL C 7.0% 6.77% 6.77%
      ABBV C 0.7% 0.72% 0.7%
      ABNB D 0.13% 0.11% 0.11%
      ABT C 0.39% 0.43% 0.39%
      ACGL C 0.07% 0.09% 0.07%
      ACN C 0.44% 0.46% 0.44%
      ADBE F 0.53% 0.51% 0.51%
      ADI C 0.25% 0.24% 0.24%
      ADM D 0.06% 0.06% 0.06%
      ADP B 0.23% 0.24% 0.23%
      ADSK C 0.11% 0.12% 0.11%
      AEE C 0.04% 0.05% 0.04%
      AEP C 0.11% 0.12% 0.11%
      AFL C 0.11% 0.12% 0.11%
      AIG D 0.12% 0.1% 0.1%
      AJG D 0.13% 0.14% 0.13%
      AKAM D 0.03% 0.03% 0.03%
      ALB D 0.02% 0.02% 0.02%
      ALGN D 0.04% 0.04% 0.04%
      ALL B 0.1% 0.1% 0.1%
      AMAT D 0.38% 0.33% 0.33%
      AMCR B 0.03% 0.03% 0.03%
      AMD D 0.49% 0.52% 0.49%
      AME C 0.09% 0.08% 0.08%
      AMGN B 0.38% 0.38% 0.38%
      AMP A 0.09% 0.09% 0.09%
      AMT C 0.22% 0.24% 0.22%
      AMZN C 3.58% 3.61% 3.58%
      ANET B 0.18% 0.19% 0.18%
      ANSS D 0.06% 0.06% 0.06%
      AON B 0.14% 0.16% 0.14%
      APD B 0.12% 0.13% 0.12%
      APH D 0.16% 0.16% 0.16%
      APTV D 0.04% 0.04% 0.04%
      ARE C 0.04% 0.04% 0.04%
      ATO B 0.04% 0.04% 0.04%
      AVB B 0.06% 0.07% 0.06%
      AVGO C 1.57% 1.54% 1.54%
      AVY C 0.04% 0.04% 0.04%
      AWK B 0.06% 0.06% 0.06%
      AXON B 0.04% 0.06% 0.04%
      AXP B 0.32% 0.31% 0.31%
      AZO D 0.12% 0.11% 0.11%
      BA F 0.22% 0.19% 0.19%
      BAC D 0.59% 0.56% 0.56%
      BALL C 0.04% 0.04% 0.04%
      BAX C 0.04% 0.04% 0.04%
      BBY C 0.04% 0.04% 0.04%
      BDX D 0.15% 0.14% 0.14%
      BEN F 0.01% 0.01% 0.01%
      BG D 0.03% 0.03% 0.03%
      BIIB F 0.06% 0.06% 0.06%
      BK B 0.11% 0.11% 0.11%
      BKNG C 0.28% 0.28% 0.28%
      BKR C 0.08% 0.07% 0.07%
      BLDR C 0.04% 0.05% 0.04%
      BLK B 0.27% 0.26% 0.26%
      BMY C 0.2% 0.21% 0.2%
      BR D 0.05% 0.05% 0.05%
      BRK.A C 1.21% 1.71% 1.21%
      BRO C 0.05% 0.05% 0.05%
      BSX B 0.23% 0.26% 0.23%
      BX B 0.21% 0.23% 0.21%
      C C 0.25% 0.23% 0.23%
      CAG C 0.03% 0.03% 0.03%
      CAH C 0.05% 0.06% 0.05%
      CARR B 0.12% 0.14% 0.12%
      CAT B 0.38% 0.36% 0.36%
      CB B 0.24% 0.25% 0.24%
      CBOE C 0.04% 0.05% 0.04%
      CBRE A 0.07% 0.08% 0.07%
      CCI C 0.1% 0.11% 0.1%
      CCL C 0.03% 0.04% 0.03%
      CDNS D 0.16% 0.15% 0.15%
      CDW D 0.06% 0.06% 0.06%
      CE F 0.03% 0.03% 0.03%
      CEG C 0.13% 0.13% 0.13%
      CF C 0.03% 0.03% 0.03%
      CFG C 0.05% 0.04% 0.04%
      CHD D 0.05% 0.05% 0.05%
      CHTR D 0.07% 0.07% 0.07%
      CI C 0.22% 0.22% 0.22%
      CINF B 0.04% 0.04% 0.04%
      CL D 0.17% 0.18% 0.17%
      CLX C 0.04% 0.04% 0.04%
      CMCSA D 0.35% 0.33% 0.33%
      CME C 0.15% 0.17% 0.15%
      CMG C 0.16% 0.16% 0.16%
      CMI C 0.09% 0.09% 0.09%
      CMS C 0.04% 0.04% 0.04%
      CNC D 0.09% 0.08% 0.08%
      CNP C 0.04% 0.04% 0.04%
      COF B 0.12% 0.11% 0.11%
      COP D 0.28% 0.26% 0.26%
      COST B 0.77% 0.86% 0.77%
      CPAY B 0.04% 0.05% 0.04%
      CPB C 0.02% 0.02% 0.02%
      CPRT D 0.1% 0.09% 0.09%
      CRM D 0.52% 0.52% 0.52%
      CRWD D 0.11% 0.13% 0.11%
      CSCO C 0.42% 0.43% 0.42%
      CSGP D 0.07% 0.07% 0.07%
      CSX D 0.15% 0.14% 0.14%
      CTAS B 0.15% 0.15% 0.15%
      CTRA D 0.04% 0.04% 0.04%
      CTSH C 0.08% 0.08% 0.08%
      CTVA B 0.08% 0.08% 0.08%
      CVS D 0.16% 0.15% 0.15%
      CVX D 0.59% 0.51% 0.51%
      D C 0.09% 0.1% 0.09%
      DAL C 0.06% 0.06% 0.06%
      DD B 0.07% 0.07% 0.07%
      DE B 0.2% 0.22% 0.2%
      DECK C 0.05% 0.05% 0.05%
      DFS B 0.07% 0.07% 0.07%
      DG F 0.05% 0.04% 0.04%
      DGX B 0.03% 0.04% 0.03%
      DHI B 0.12% 0.12% 0.12%
      DHR B 0.38% 0.38% 0.38%
      DIS D 0.36% 0.35% 0.35%
      DLR B 0.1% 0.11% 0.1%
      DLTR F 0.05% 0.03% 0.03%
      DOC C 0.03% 0.03% 0.03%
      DOV B 0.06% 0.05% 0.05%
      DOW D 0.09% 0.07% 0.07%
      DRI B 0.04% 0.04% 0.04%
      DTE C 0.06% 0.06% 0.06%
      DUK C 0.17% 0.19% 0.17%
      DVN F 0.07% 0.05% 0.05%
      DXCM F 0.06% 0.06% 0.06%
      EA D 0.09% 0.07% 0.07%
      EBAY B 0.06% 0.07% 0.06%
      ECL B 0.12% 0.13% 0.12%
      ED C 0.07% 0.08% 0.07%
      EFX B 0.07% 0.08% 0.07%
      EG C 0.02% 0.04% 0.02%
      EIX C 0.06% 0.07% 0.06%
      EL F 0.05% 0.04% 0.04%
      ELV C 0.26% 0.27% 0.26%
      EMR D 0.14% 0.12% 0.12%
      ENPH D 0.03% 0.03% 0.03%
      EOG D 0.16% 0.14% 0.14%
      EPAM F 0.02% 0.02% 0.02%
      EQIX C 0.15% 0.17% 0.15%
      EQR B 0.06% 0.06% 0.06%
      EQT D 0.03% 0.04% 0.03%
      ES C 0.05% 0.05% 0.05%
      ESS B 0.04% 0.04% 0.04%
      ETN C 0.26% 0.26% 0.26%
      ETR B 0.05% 0.06% 0.05%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.08% 0.09% 0.08%
      EXC C 0.08% 0.08% 0.08%
      EXPD C 0.04% 0.04% 0.04%
      EXPE C 0.04% 0.04% 0.04%
      EXR B 0.07% 0.08% 0.07%
      F F 0.09% 0.09% 0.09%
      FANG D 0.07% 0.06% 0.06%
      FAST C 0.09% 0.08% 0.08%
      FCX D 0.14% 0.13% 0.13%
      FDS C 0.03% 0.04% 0.03%
      FDX C 0.15% 0.14% 0.14%
      FE C 0.05% 0.05% 0.05%
      FICO B 0.08% 0.1% 0.08%
      FIS B 0.1% 0.1% 0.1%
      FITB B 0.07% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR C 0.05% 0.05% 0.05%
      FTNT C 0.08% 0.1% 0.08%
      FTV C 0.05% 0.05% 0.05%
      GD B 0.15% 0.15% 0.15%
      GE B 0.39% 0.41% 0.39%
      GEHC C 0.06% 0.08% 0.06%
      GILD B 0.2% 0.22% 0.2%
      GIS B 0.08% 0.09% 0.08%
      GLW C 0.07% 0.07% 0.07%
      GM C 0.12% 0.11% 0.11%
      GOOG D 1.82% 1.63% 1.63%
      GOOGL D 2.16% 1.95% 1.95%
      GPC D 0.04% 0.04% 0.04%
      GPN D 0.06% 0.06% 0.06%
      GRMN D 0.05% 0.06% 0.05%
      GS C 0.36% 0.33% 0.33%
      GWW B 0.08% 0.09% 0.08%
      HAL F 0.07% 0.05% 0.05%
      HBAN B 0.05% 0.04% 0.04%
      HCA B 0.16% 0.16% 0.16%
      HD B 0.78% 0.8% 0.78%
      HES F 0.09% 0.08% 0.08%
      HIG B 0.07% 0.07% 0.07%
      HLT B 0.12% 0.11% 0.11%
      HOLX B 0.05% 0.04% 0.04%
      HON D 0.29% 0.28% 0.28%
      HPE D 0.05% 0.05% 0.05%
      HPQ D 0.08% 0.06% 0.06%
      HRL C 0.02% 0.02% 0.02%
      HSY C 0.06% 0.06% 0.06%
      HUBB B 0.04% 0.05% 0.04%
      HUM F 0.09% 0.08% 0.08%
      HWM B 0.08% 0.08% 0.08%
      IBM B 0.37% 0.42% 0.37%
      ICE C 0.18% 0.2% 0.18%
      IDXX C 0.08% 0.09% 0.08%
      IEX D 0.04% 0.03% 0.03%
      IFF B 0.06% 0.06% 0.06%
      INCY C 0.03% 0.02% 0.02%
      INTC F 0.27% 0.18% 0.18%
      INTU C 0.38% 0.39% 0.38%
      INVH C 0.04% 0.05% 0.04%
      IQV C 0.09% 0.09% 0.09%
      IR C 0.08% 0.08% 0.08%
      IRM C 0.06% 0.07% 0.06%
      ISRG B 0.33% 0.37% 0.33%
      IT B 0.08% 0.08% 0.08%
      ITW C 0.16% 0.14% 0.14%
      J C 0.04% 0.04% 0.04%
      JBHT D 0.03% 0.03% 0.03%
      JBL D 0.03% 0.03% 0.03%
      JCI B 0.1% 0.1% 0.1%
      JNJ C 0.81% 0.84% 0.81%
      JPM D 1.31% 1.24% 1.24%
      K B 0.04% 0.04% 0.04%
      KDP B 0.06% 0.08% 0.06%
      KEYS C 0.05% 0.06% 0.05%
      KHC C 0.05% 0.06% 0.05%
      KKR B 0.17% 0.17% 0.17%
      KLAC D 0.24% 0.21% 0.21%
      KMB D 0.09% 0.1% 0.09%
      KMI B 0.09% 0.09% 0.09%
      KO C 0.55% 0.58% 0.55%
      KR C 0.08% 0.08% 0.08%
      KVUE C 0.07% 0.09% 0.07%
      L C 0.03% 0.03% 0.03%
      LEN B 0.0% 0.1% 0.0%
      LEN B 0.1% 0.1% 0.1%
      LHX C 0.09% 0.09% 0.09%
      LIN B 0.48% 0.48% 0.48%
      LLY C 1.45% 1.56% 1.45%
      LMT C 0.28% 0.26% 0.26%
      LNT B 0.03% 0.03% 0.03%
      LOW B 0.3% 0.31% 0.3%
      LRCX F 0.26% 0.21% 0.21%
      LULU D 0.06% 0.06% 0.06%
      LUV C 0.03% 0.04% 0.03%
      LVS D 0.03% 0.03% 0.03%
      LYB D 0.06% 0.05% 0.05%
      LYV B 0.03% 0.03% 0.03%
      MA B 0.83% 0.86% 0.83%
      MAA B 0.04% 0.04% 0.04%
      MAR C 0.13% 0.12% 0.12%
      MCD B 0.41% 0.45% 0.41%
      MCHP F 0.1% 0.09% 0.09%
      MCK F 0.18% 0.14% 0.14%
      MCO B 0.15% 0.16% 0.15%
      MDLZ B 0.2% 0.21% 0.2%
      MDT C 0.22% 0.25% 0.22%
      MET B 0.1% 0.1% 0.1%
      META B 2.22% 2.43% 2.22%
      MGM F 0.03% 0.02% 0.02%
      MKC C 0.04% 0.04% 0.04%
      MLM D 0.08% 0.07% 0.07%
      MMC C 0.24% 0.24% 0.24%
      MMM B 0.14% 0.16% 0.14%
      MNST D 0.06% 0.08% 0.06%
      MO C 0.18% 0.19% 0.18%
      MOH D 0.04% 0.04% 0.04%
      MPC F 0.14% 0.12% 0.12%
      MPWR C 0.09% 0.09% 0.09%
      MRK D 0.61% 0.62% 0.61%
      MRNA F 0.08% 0.05% 0.05%
      MRO C 0.03% 0.03% 0.03%
      MS D 0.28% 0.26% 0.26%
      MSCI C 0.09% 0.09% 0.09%
      MSFT C 6.53% 6.76% 6.53%
      MSI B 0.14% 0.16% 0.14%
      MTB B 0.06% 0.06% 0.06%
      MTD D 0.07% 0.06% 0.06%
      MU F 0.25% 0.21% 0.21%
      NDAQ A 0.05% 0.06% 0.05%
      NDSN C 0.03% 0.03% 0.03%
      NEE C 0.32% 0.37% 0.32%
      NEM B 0.12% 0.13% 0.12%
      NFLX B 0.57% 0.63% 0.57%
      NKE D 0.19% 0.2% 0.19%
      NOC B 0.16% 0.15% 0.15%
      NOW B 0.35% 0.38% 0.35%
      NSC C 0.12% 0.12% 0.12%
      NTAP D 0.06% 0.05% 0.05%
      NTRS A 0.04% 0.04% 0.04%
      NUE F 0.09% 0.07% 0.07%
      NVDA D 5.91% 6.19% 5.91%
      NVR B 0.05% 0.06% 0.05%
      O C 0.1% 0.12% 0.1%
      ODFL D 0.09% 0.07% 0.07%
      OKE B 0.11% 0.11% 0.11%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.07% 0.07% 0.07%
      ORCL C 0.46% 0.55% 0.46%
      ORLY C 0.14% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      OXY F 0.09% 0.07% 0.07%
      PANW D 0.22% 0.24% 0.22%
      PAYX C 0.09% 0.09% 0.09%
      PCAR D 0.1% 0.11% 0.1%
      PCG C 0.09% 0.09% 0.09%
      PEG B 0.09% 0.09% 0.09%
      PEP C 0.51% 0.51% 0.51%
      PFE C 0.37% 0.35% 0.35%
      PFG B 0.05% 0.04% 0.04%
      PG C 0.81% 0.87% 0.81%
      PGR B 0.27% 0.32% 0.27%
      PH B 0.15% 0.16% 0.15%
      PHM B 0.06% 0.06% 0.06%
      PLD C 0.25% 0.25% 0.25%
      PM C 0.37% 0.41% 0.37%
      PNC B 0.15% 0.15% 0.15%
      POOL C 0.03% 0.03% 0.03%
      PPG D 0.06% 0.06% 0.06%
      PPL C 0.05% 0.05% 0.05%
      PRU C 0.1% 0.09% 0.09%
      PSA B 0.1% 0.12% 0.1%
      PSX F 0.14% 0.11% 0.11%
      PTC D 0.04% 0.04% 0.04%
      PWR B 0.08% 0.08% 0.08%
      PYPL B 0.15% 0.15% 0.15%
      QCOM D 0.43% 0.4% 0.4%
      RCL B 0.07% 0.08% 0.07%
      REGN C 0.24% 0.26% 0.24%
      RF B 0.05% 0.04% 0.04%
      RJF C 0.05% 0.05% 0.05%
      RMD C 0.07% 0.08% 0.07%
      ROK D 0.07% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP C 0.13% 0.12% 0.12%
      ROST C 0.1% 0.11% 0.1%
      RSG D 0.09% 0.09% 0.09%
      RTX C 0.34% 0.33% 0.33%
      SBAC C 0.05% 0.06% 0.05%
      SBUX C 0.18% 0.24% 0.18%
      SCHW D 0.19% 0.2% 0.19%
      SHW B 0.18% 0.18% 0.18%
      SJM C 0.03% 0.03% 0.03%
      SLB F 0.14% 0.12% 0.12%
      SMCI F 0.07% 0.05% 0.05%
      SNPS D 0.18% 0.16% 0.16%
      SO B 0.19% 0.21% 0.19%
      SPG B 0.11% 0.11% 0.11%
      SPGI B 0.33% 0.35% 0.33%
      SRE C 0.1% 0.11% 0.1%
      STE C 0.05% 0.05% 0.05%
      STLD F 0.04% 0.04% 0.04%
      STT A 0.06% 0.05% 0.05%
      STX C 0.04% 0.04% 0.04%
      STZ D 0.08% 0.09% 0.08%
      SWK B 0.04% 0.03% 0.03%
      SWKS D 0.04% 0.03% 0.03%
      SYF C 0.05% 0.04% 0.04%
      SYK C 0.22% 0.27% 0.22%
      SYY D 0.08% 0.08% 0.08%
      T C 0.29% 0.33% 0.29%
      TDG B 0.14% 0.16% 0.14%
      TDY B 0.04% 0.04% 0.04%
      TEL D 0.11% 0.09% 0.09%
      TER D 0.04% 0.04% 0.04%
      TFC C 0.12% 0.12% 0.12%
      TGT C 0.14% 0.15% 0.14%
      TJX B 0.28% 0.29% 0.28%
      TMO B 0.5% 0.49% 0.49%
      TMUS C 0.2% 0.22% 0.2%
      TRGP B 0.06% 0.07% 0.06%
      TRMB C 0.03% 0.03% 0.03%
      TROW D 0.06% 0.05% 0.05%
      TRV C 0.1% 0.12% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA C 1.36% 1.35% 1.35%
      TSN C 0.04% 0.04% 0.04%
      TT B 0.16% 0.17% 0.16%
      TTWO C 0.05% 0.05% 0.05%
      TXN C 0.39% 0.38% 0.38%
      TYL C 0.05% 0.05% 0.05%
      UAL C 0.03% 0.03% 0.03%
      UBER C 0.27% 0.32% 0.27%
      ULTA D 0.04% 0.04% 0.04%
      UNH C 1.14% 1.16% 1.14%
      UNP C 0.32% 0.32% 0.32%
      UPS D 0.2% 0.2% 0.2%
      URI B 0.11% 0.1% 0.1%
      USB B 0.14% 0.15% 0.14%
      V C 0.9% 0.96% 0.9%
      VICI C 0.07% 0.07% 0.07%
      VLO F 0.11% 0.09% 0.09%
      VLTO C 0.04% 0.05% 0.04%
      VMC D 0.08% 0.07% 0.07%
      VRSK D 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VRTX D 0.27% 0.26% 0.26%
      VST C 0.05% 0.06% 0.05%
      VTR C 0.05% 0.06% 0.05%
      VTRS D 0.03% 0.03% 0.03%
      VZ B 0.36% 0.39% 0.36%
      WAB B 0.06% 0.06% 0.06%
      WAT C 0.04% 0.04% 0.04%
      WBA F 0.02% 0.01% 0.01%
      WBD D 0.04% 0.04% 0.04%
      WDC D 0.05% 0.04% 0.04%
      WEC C 0.06% 0.06% 0.06%
      WELL C 0.13% 0.16% 0.13%
      WFC D 0.46% 0.39% 0.39%
      WM D 0.17% 0.16% 0.16%
      WMB B 0.11% 0.12% 0.11%
      WMT C 0.62% 0.73% 0.62%
      WRB C 0.03% 0.04% 0.03%
      WST D 0.05% 0.05% 0.05%
      WTW C 0.06% 0.06% 0.06%
      WY C 0.05% 0.05% 0.05%
      XEL B 0.07% 0.07% 0.07%
      XOM C 1.15% 1.05% 1.05%
      XYL C 0.07% 0.07% 0.07%
      YUM D 0.08% 0.08% 0.08%
      ZBH F 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS C 0.18% 0.18% 0.18%
      BKLC Overweight 69 Positions Relative to IVV
      Symbol Grade Weight
      MELI B 0.16%
      MRVL C 0.12%
      APO C 0.11%
      PLTR B 0.11%
      WDAY D 0.1%
      SPOT B 0.1%
      TTD B 0.09%
      SNOW F 0.09%
      LNG C 0.09%
      COIN F 0.08%
      DDOG D 0.07%
      DELL D 0.07%
      DASH C 0.07%
      SQ D 0.07%
      TEAM D 0.06%
      VEEV C 0.06%
      ALNY C 0.06%
      MKL C 0.05%
      HUBS D 0.05%
      CPNG B 0.05%
      NET D 0.05%
      ARES B 0.05%
      FCNCA D 0.05%
      MSTR D 0.05%
      VRT C 0.05%
      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%
      ILMN C 0.04%
      CSL 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%
      SNAP 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 79 Positions Relative to IVV
      Symbol Grade Weight
      FI A -0.22%
      GEV B -0.13%
      NXPI F -0.12%
      COR D -0.08%
      GDDY C -0.05%
      COO B -0.05%
      SW B -0.05%
      TXT D -0.04%
      NRG C -0.04%
      IP B -0.04%
      MAS B -0.04%
      LH C -0.04%
      PKG B -0.04%
      LDOS B -0.04%
      EMN B -0.03%
      HST C -0.03%
      REG C -0.03%
      FFIV B -0.03%
      ALLE B -0.03%
      KMX D -0.03%
      JNPR B -0.03%
      JKHY B -0.03%
      AES C -0.03%
      CPT B -0.03%
      UHS B -0.03%
      DPZ F -0.03%
      UDR C -0.03%
      GEN B -0.03%
      SNA C -0.03%
      RVTY B -0.03%
      KEY B -0.03%
      PNR B -0.03%
      NI B -0.03%
      KIM C -0.03%
      PODD B -0.03%
      IVZ B -0.02%
      BWA D -0.02%
      WYNN D -0.02%
      FMC C -0.02%
      PAYC D -0.02%
      NCLH C -0.02%
      MHK C -0.02%
      CZR C -0.02%
      DVA B -0.02%
      MOS F -0.02%
      GNRC D -0.02%
      APA F -0.02%
      GL C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      HSIC C -0.02%
      LW D -0.02%
      MTCH C -0.02%
      DAY D -0.02%
      AOS D -0.02%
      SOLV C -0.02%
      MKTX C -0.02%
      TPR C -0.02%
      NWSA D -0.02%
      TAP D -0.02%
      AIZ B -0.02%
      CRL F -0.02%
      PNW C -0.02%
      HII D -0.02%
      QRVO F -0.02%
      CTLT B -0.02%
      LKQ F -0.02%
      BXP B -0.02%
      TFX C -0.02%
      IPG C -0.02%
      CHRW B -0.02%
      TECH C -0.02%
      NWS D -0.01%
      PARA F -0.01%
      BBWI F -0.01%
      ETSY F -0.01%
      BIO C -0.01%
      RL C -0.01%
      AAL 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

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices 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 Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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