BKLC vs. IWB ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares Russell 1000 ETF (IWB)

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

IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$325.03

Average Daily Volume

814,960

Number of Holdings ^*

999

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	IWB
30 Days	1.29%	1.32%
60 Days	4.29%	4.39%
90 Days	6.09%	6.21%
12 Months	31.75%	32.06%

491 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in IWB	Overlap
	A	F	0.08%	0.07%	0.07%
	AAPL	C	6.35%	5.97%	5.97%
	ABBV	F	0.7%	0.64%	0.64%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	A	0.39%	0.37%	0.37%
	ACGL	D	0.07%	0.07%	0.07%
	ACN	C	0.47%	0.4%	0.4%
	ADBE	D	0.44%	0.4%	0.4%
	ADI	D	0.22%	0.2%	0.2%
	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%	0.04%	0.04%
	AEP	C	0.1%	0.09%	0.09%
	AFL	C	0.11%	0.11%	0.11%
	AGR	A	0.01%	0.0%	0.0%
	AIG	C	0.11%	0.09%	0.09%
	AJG	B	0.13%	0.11%	0.11%
	AKAM	F	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.06%	0.06%
	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%	0.08%	0.08%
	AMGN	D	0.34%	0.32%	0.32%
	AMP	A	0.12%	0.1%	0.1%
	AMT	D	0.18%	0.17%	0.17%
	AMZN	B	3.8%	3.5%	3.5%
	ANET	C	0.2%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	B	0.15%	0.14%	0.14%
	APD	A	0.13%	0.13%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APO	A	0.13%	0.15%	0.13%
	APP	A	0.07%	0.14%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	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%	1.51%	1.51%
	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%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	D	0.17%	0.19%	0.17%
	BAC	A	0.61%	0.55%	0.55%
	BAH	D	0.04%	0.04%	0.04%
	BALL	D	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.04%	0.05%	0.04%
	BK	B	0.12%	0.1%	0.1%
	BKNG	A	0.35%	0.31%	0.31%
	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%	0.2%	0.2%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.54%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.23%	0.23%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.24%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.24%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.06%	0.05%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	C	0.41%	0.35%	0.35%
	CB	C	0.23%	0.21%	0.21%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.08%	0.08%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	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%	0.16%	0.16%
	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%	0.3%	0.3%
	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%	0.03%	0.03%
	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%	0.07%	0.07%
	COST	A	0.79%	0.76%	0.76%
	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%	0.55%	0.55%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.46%	0.43%	0.43%
	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%	0.14%	0.14%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	C	0.08%	0.07%	0.07%
	CVNA	A	0.04%	0.05%	0.04%
	CVS	F	0.15%	0.13%	0.13%
	CVX	A	0.52%	0.49%	0.49%
	D	C	0.09%	0.09%	0.09%
	DAL	A	0.08%	0.07%	0.07%
	DASH	A	0.11%	0.11%	0.11%
	DD	D	0.06%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	C	0.2%	0.18%	0.18%
	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%	0.29%	0.29%
	DIS	B	0.36%	0.33%	0.33%
	DKNG	B	0.04%	0.03%	0.03%
	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%
	DOX	D	0.02%	0.02%	0.02%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.04%	0.04%
	DUK	C	0.17%	0.16%	0.16%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.07%	0.06%	0.06%
	ECL	D	0.12%	0.11%	0.11%
	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%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.03%	0.04%	0.03%
	ES	C	0.05%	0.04%	0.04%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.26%	0.26%
	ETR	A	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	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%	0.06%	0.06%
	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%	0.12%	0.12%
	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%	0.22%	0.22%
	FICO	B	0.09%	0.1%	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%	0.1%	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%	0.36%	0.36%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	A	0.18%	0.17%	0.17%
	GFS	C	0.01%	0.01%	0.01%
	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%	0.11%	0.11%
	GOOG	B	1.84%	1.6%	1.6%
	GOOGL	B	2.05%	1.9%	1.9%
	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%	0.34%	0.34%
	GWW	B	0.1%	0.09%	0.09%
	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%	0.73%	0.73%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	HES	B	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.13%	0.11%	0.11%
	HOLX	D	0.04%	0.03%	0.03%
	HON	B	0.28%	0.26%	0.26%
	HOOD	A	0.03%	0.04%	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%	0.08%	0.08%
	IBKR	A	0.04%	0.03%	0.03%
	IBM	C	0.38%	0.36%	0.36%
	ICE	C	0.17%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	C	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%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.07%	0.07%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	C	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	D	0.75%	0.68%	0.68%
	JPM	A	1.4%	1.23%	1.23%
	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%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KO	D	0.49%	0.45%	0.45%
	KR	B	0.08%	0.07%	0.07%
	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%	0.0%	0.0%
	LEN	D	0.0%	0.07%	0.0%
	LEN	D	0.08%	0.07%	0.07%
	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%	0.4%	0.4%
	LLY	F	1.3%	1.2%	1.2%
	LMT	D	0.27%	0.22%	0.22%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.28%	0.28%
	LPLA	A	0.05%	0.04%	0.04%
	LRCX	F	0.2%	0.19%	0.19%
	LULU	C	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.03%	0.03%
	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%	0.78%	0.78%
	MAA	A	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.12%	0.12%
	MCD	D	0.43%	0.39%	0.39%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.15%	0.14%	0.14%
	MCO	D	0.15%	0.14%	0.14%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.18%	0.16%	0.16%
	MDT	D	0.23%	0.2%	0.2%
	MET	A	0.1%	0.09%	0.09%
	META	C	2.49%	2.34%	2.34%
	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%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.19%	0.17%	0.17%
	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%	0.47%	0.47%
	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%	0.27%	0.27%
	MSCI	B	0.09%	0.08%	0.08%
	MSFT	D	6.09%	5.69%	5.69%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	A	0.08%	0.08%	0.08%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.24%	0.22%	0.22%
	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%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.62%	0.62%
	NKE	F	0.18%	0.16%	0.16%
	NOC	D	0.16%	0.13%	0.13%
	NOW	B	0.4%	0.37%	0.37%
	NSC	B	0.12%	0.11%	0.11%
	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%	6.25%	6.25%
	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%	0.11%	0.11%
	OKTA	D	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.05%	0.05%
	ORCL	A	0.56%	0.54%	0.54%
	ORLY	B	0.15%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	F	0.07%	0.06%	0.06%
	PANW	B	0.24%	0.22%	0.22%
	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%	0.41%	0.41%
	PFE	F	0.3%	0.27%	0.27%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.72%	0.72%
	PGR	B	0.3%	0.28%	0.28%
	PH	B	0.18%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PLD	D	0.21%	0.19%	0.19%
	PLTR	A	0.22%	0.21%	0.21%
	PM	A	0.38%	0.36%	0.36%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	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%	0.15%	0.15%
	QCOM	F	0.38%	0.35%	0.35%
	RBLX	B	0.06%	0.05%	0.05%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.17%	0.16%	0.16%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RKT	F	0.0%	0.0%	0.0%
	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%	0.3%	0.3%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.04%	0.04%
	SBUX	A	0.21%	0.2%	0.2%
	SCHW	A	0.22%	0.2%	0.2%
	SHW	C	0.18%	0.16%	0.16%
	SIRI	D	0.0%	0.01%	0.0%
	SLB	C	0.12%	0.11%	0.11%
	SMCI	F	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	C	0.17%	0.15%	0.15%
	SO	C	0.19%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	D	0.31%	0.28%	0.28%
	SQ	A	0.09%	0.08%	0.08%
	SRE	A	0.11%	0.1%	0.1%
	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%
	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%	0.25%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.31%	0.29%	0.29%
	TDG	D	0.15%	0.13%	0.13%
	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%	0.24%	0.24%
	TKO	A	0.01%	0.02%	0.01%
	TMO	F	0.42%	0.38%	0.38%
	TMUS	B	0.23%	0.21%	0.21%
	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%	1.62%	1.57%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.38%	0.36%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.26%	0.26%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.09%	1.02%	1.02%
	UNP	D	0.3%	0.27%	0.27%
	UPS	C	0.19%	0.17%	0.17%
	URI	B	0.12%	0.1%	0.1%
	USB	B	0.14%	0.14%	0.14%
	V	A	0.97%	0.88%	0.88%
	VEEV	C	0.06%	0.06%	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%	0.07%	0.07%
	VRSN	F	0.03%	0.03%	0.03%
	VRT	A	0.08%	0.08%	0.08%
	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%	0.31%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	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%	0.15%	0.15%
	WFC	A	0.5%	0.44%	0.44%
	WLK	F	0.01%	0.01%	0.01%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.72%	0.67%	0.67%
	WRB	B	0.04%	0.03%	0.03%
	WSM	D	0.03%	0.03%	0.03%
	WSO	A	0.03%	0.03%	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%	0.98%	0.98%
	XYL	D	0.06%	0.05%	0.05%
	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 10 Positions Relative to IWB

	Symbol	Grade	Weight
	MELI	D	0.19%
	SPOT	B	0.11%
	FLUT	A	0.08%
	STX	D	0.04%
	ERIE	F	0.02%
	SCCO	F	0.02%
	IOT	A	0.02%
	SNAP	D	0.02%
	WMG	C	0.01%
	EDR	A	0.0%

BKLC Underweight 512 Positions Relative to IWB

	Symbol	Grade	Weight
	BLK	B	-0.28%
	CRH	B	-0.12%
	FERG	C	-0.08%
	TPL	A	-0.05%
	NRG	B	-0.04%
	COO	D	-0.04%
	IP	A	-0.04%
	EXE	A	-0.04%
	PKG	B	-0.04%
	EME	A	-0.04%
	POOL	D	-0.03%
	RNR	C	-0.03%
	FFIV	B	-0.03%
	EWBC	A	-0.03%
	COHR	B	-0.03%
	CW	B	-0.03%
	SAIA	C	-0.03%
	UDR	C	-0.03%
	RGA	B	-0.03%
	GGG	B	-0.03%
	ACM	B	-0.03%
	NTRA	A	-0.03%
	CASY	A	-0.03%
	USFD	A	-0.03%
	DT	C	-0.03%
	THC	C	-0.03%
	EQH	B	-0.03%
	FNF	A	-0.03%
	TWLO	A	-0.03%
	DOCU	B	-0.03%
	DPZ	C	-0.03%
	GEN	B	-0.03%
	TOL	B	-0.03%
	GWRE	A	-0.03%
	NI	A	-0.03%
	FIX	A	-0.03%
	TXT	D	-0.03%
	OC	A	-0.03%
	KIM	A	-0.03%
	BURL	A	-0.03%
	FWONK	B	-0.03%
	TOST	A	-0.03%
	NTNX	B	-0.03%
	PNR	B	-0.03%
	MANH	D	-0.03%
	RPM	B	-0.03%
	KEY	B	-0.03%
	XPO	B	-0.03%
	MAS	D	-0.03%
	UTHR	C	-0.03%
	SNA	B	-0.03%
	PODD	B	-0.03%
	VOYA	B	-0.02%
	OLED	F	-0.02%
	FYBR	C	-0.02%
	G	B	-0.02%
	CHE	F	-0.02%
	CNM	C	-0.02%
	EGP	D	-0.02%
	AR	B	-0.02%
	APG	C	-0.02%
	CR	A	-0.02%
	PEN	B	-0.02%
	ZION	B	-0.02%
	ONTO	F	-0.02%
	WYNN	D	-0.02%
	RIVN	F	-0.02%
	GPK	D	-0.02%
	RL	C	-0.02%
	OGE	A	-0.02%
	CZR	F	-0.02%
	TTC	F	-0.02%
	HSIC	C	-0.02%
	BRX	A	-0.02%
	MOS	D	-0.02%
	MTZ	A	-0.02%
	HAS	D	-0.02%
	RBC	A	-0.02%
	WCC	B	-0.02%
	GMED	A	-0.02%
	AXTA	B	-0.02%
	AOS	F	-0.02%
	REXR	F	-0.02%
	AAL	B	-0.02%
	ORI	A	-0.02%
	NYT	D	-0.02%
	MEDP	D	-0.02%
	X	C	-0.02%
	BRBR	A	-0.02%
	KNX	B	-0.02%
	PCTY	B	-0.02%
	LNW	F	-0.02%
	TPX	B	-0.02%
	CNH	C	-0.02%
	TFX	F	-0.02%
	GME	C	-0.02%
	CMA	B	-0.02%
	DCI	B	-0.02%
	PNFP	B	-0.02%
	FRT	B	-0.02%
	ITCI	B	-0.02%
	MORN	B	-0.02%
	ROKU	D	-0.02%
	EXAS	D	-0.02%
	AAON	B	-0.02%
	SNX	D	-0.02%
	WMS	F	-0.02%
	WAL	B	-0.02%
	AES	F	-0.02%
	GLOB	C	-0.02%
	HLI	B	-0.02%
	GL	C	-0.02%
	MUSA	B	-0.02%
	FBIN	F	-0.02%
	DTM	A	-0.02%
	KBR	F	-0.02%
	RGLD	C	-0.02%
	PR	B	-0.02%
	WBS	A	-0.02%
	KNSL	B	-0.02%
	AFG	A	-0.02%
	NLY	C	-0.02%
	SOLV	F	-0.02%
	WTRG	B	-0.02%
	LKQ	F	-0.02%
	CHDN	C	-0.02%
	EHC	B	-0.02%
	WING	D	-0.02%
	ALLY	C	-0.02%
	INGR	B	-0.02%
	OHI	B	-0.02%
	AYI	B	-0.02%
	PRI	A	-0.02%
	MKTX	D	-0.02%
	ARMK	C	-0.02%
	EXP	B	-0.02%
	LAD	B	-0.02%
	PNW	B	-0.02%
	EXEL	B	-0.02%
	ALSN	B	-0.02%
	TAP	B	-0.02%
	FND	F	-0.02%
	CIEN	B	-0.02%
	LBRDK	C	-0.02%
	WWD	B	-0.02%
	AIZ	A	-0.02%
	CUBE	C	-0.02%
	CTLT	D	-0.02%
	CCK	D	-0.02%
	AFRM	A	-0.02%
	FHN	A	-0.02%
	CRL	D	-0.02%
	SRPT	F	-0.02%
	CAVA	C	-0.02%
	EVR	B	-0.02%
	AA	A	-0.02%
	GNRC	B	-0.02%
	IPG	F	-0.02%
	NWSA	B	-0.02%
	LAMR	D	-0.02%
	SF	B	-0.02%
	CG	B	-0.02%
	DKS	D	-0.02%
	OVV	C	-0.02%
	RRX	B	-0.02%
	BWXT	A	-0.02%
	ATR	B	-0.02%
	NCLH	B	-0.02%
	BLD	F	-0.02%
	Z	A	-0.02%
	ALB	B	-0.02%
	PAYC	B	-0.02%
	SJM	D	-0.02%
	LW	C	-0.02%
	LECO	C	-0.02%
	KMX	C	-0.02%
	TPR	B	-0.02%
	DUOL	A	-0.02%
	TECH	F	-0.02%
	BJ	B	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	UNM	A	-0.02%
	DAY	B	-0.02%
	TTEK	F	-0.02%
	WPC	C	-0.02%
	CACI	C	-0.02%
	JEF	A	-0.02%
	AMH	C	-0.02%
	NBIX	C	-0.02%
	SCI	A	-0.02%
	CHRW	B	-0.02%
	ALLE	D	-0.02%
	FTI	A	-0.02%
	JNPR	D	-0.02%
	ITT	A	-0.02%
	NVT	C	-0.02%
	HST	D	-0.02%
	CPT	C	-0.02%
	GLPI	C	-0.02%
	JLL	D	-0.02%
	EPAM	C	-0.02%
	TXRH	B	-0.02%
	ELS	B	-0.02%
	JKHY	D	-0.02%
	PFGC	B	-0.02%
	SOFI	A	-0.02%
	CLH	C	-0.02%
	REG	A	-0.02%
	HHH	B	-0.01%
	COTY	F	-0.01%
	PAG	B	-0.01%
	LLYVK	A	-0.01%
	SAM	C	-0.01%
	MPW	F	-0.01%
	VIRT	A	-0.01%
	COLM	B	-0.01%
	CC	D	-0.01%
	NSA	C	-0.01%
	TDC	D	-0.01%
	MAN	F	-0.01%
	PK	D	-0.01%
	AMED	F	-0.01%
	WU	F	-0.01%
	AMKR	F	-0.01%
	APLS	F	-0.01%
	SMG	C	-0.01%
	PENN	C	-0.01%
	ECG	C	-0.01%
	RNG	C	-0.01%
	BHF	C	-0.01%
	YETI	D	-0.01%
	EPR	D	-0.01%
	LBTYA	F	-0.01%
	ZG	A	-0.01%
	NVST	C	-0.01%
	HUN	F	-0.01%
	VAC	C	-0.01%
	WEN	C	-0.01%
	FHB	B	-0.01%
	PII	F	-0.01%
	NCNO	B	-0.01%
	LBTYK	A	-0.01%
	XRAY	D	-0.01%
	PRGO	C	-0.01%
	TNL	B	-0.01%
	SPR	D	-0.01%
	IRDM	F	-0.01%
	HIW	D	-0.01%
	ACHC	F	-0.01%
	MDU	D	-0.01%
	ZI	D	-0.01%
	W	D	-0.01%
	NWS	A	-0.01%
	DNB	B	-0.01%
	NEU	D	-0.01%
	DXC	D	-0.01%
	NWL	B	-0.01%
	IAC	D	-0.01%
	FLO	D	-0.01%
	PEGA	B	-0.01%
	ASH	F	-0.01%
	CHH	A	-0.01%
	HOG	F	-0.01%
	LINE	F	-0.01%
	MSM	D	-0.01%
	AMTM	F	-0.01%
	AN	D	-0.01%
	M	D	-0.01%
	OGN	F	-0.01%
	KMPR	A	-0.01%
	GAP	D	-0.01%
	SLGN	A	-0.01%
	MSGS	B	-0.01%
	DLB	F	-0.01%
	GTES	A	-0.01%
	RARE	F	-0.01%
	AGO	A	-0.01%
	EEFT	C	-0.01%
	RYN	D	-0.01%
	FIVE	F	-0.01%
	TKR	F	-0.01%
	WTM	A	-0.01%
	KRC	C	-0.01%
	HCP	B	-0.01%
	AL	B	-0.01%
	CUZ	B	-0.01%
	RH	D	-0.01%
	OZK	B	-0.01%
	UGI	C	-0.01%
	APPF	C	-0.01%
	BYD	B	-0.01%
	ST	F	-0.01%
	LOPE	B	-0.01%
	ROIV	D	-0.01%
	OLN	F	-0.01%
	CCCS	B	-0.01%
	SON	F	-0.01%
	PSN	C	-0.01%
	HXL	F	-0.01%
	BROS	A	-0.01%
	SLM	B	-0.01%
	AM	A	-0.01%
	SEE	D	-0.01%
	AVT	C	-0.01%
	NFG	A	-0.01%
	CIVI	D	-0.01%
	LEA	F	-0.01%
	NXST	C	-0.01%
	RITM	D	-0.01%
	VNOM	A	-0.01%
	TPG	A	-0.01%
	VVV	D	-0.01%
	POST	C	-0.01%
	CRUS	F	-0.01%
	THO	C	-0.01%
	IDA	A	-0.01%
	JHG	B	-0.01%
	LITE	B	-0.01%
	THG	A	-0.01%
	INSP	F	-0.01%
	AGCO	F	-0.01%
	FNB	B	-0.01%
	PATH	C	-0.01%
	BC	D	-0.01%
	WHR	B	-0.01%
	STWD	C	-0.01%
	AMG	C	-0.01%
	PVH	C	-0.01%
	BEN	C	-0.01%
	U	F	-0.01%
	CLF	F	-0.01%
	IONS	F	-0.01%
	CROX	F	-0.01%
	LNC	B	-0.01%
	LFUS	D	-0.01%
	ETSY	D	-0.01%
	VNT	C	-0.01%
	OLLI	D	-0.01%
	LYFT	C	-0.01%
	MTG	D	-0.01%
	COLB	B	-0.01%
	WFRD	F	-0.01%
	BRKR	F	-0.01%
	KD	A	-0.01%
	ELF	C	-0.01%
	LAZ	B	-0.01%
	OMF	A	-0.01%
	CFLT	B	-0.01%
	ARW	F	-0.01%
	DAR	B	-0.01%
	PARA	D	-0.01%
	ESI	B	-0.01%
	FOUR	A	-0.01%
	AXS	A	-0.01%
	ALK	A	-0.01%
	COLD	F	-0.01%
	WBA	F	-0.01%
	NOV	D	-0.01%
	AZPN	A	-0.01%
	DBX	C	-0.01%
	FAF	C	-0.01%
	BPOP	C	-0.01%
	MSA	D	-0.01%
	AWI	B	-0.01%
	BFAM	F	-0.01%
	MAT	D	-0.01%
	IVZ	C	-0.01%
	MTDR	C	-0.01%
	VMI	B	-0.01%
	HR	C	-0.01%
	DINO	D	-0.01%
	UHAL	D	-0.01%
	QRVO	F	-0.01%
	AZEK	B	-0.01%
	MTN	C	-0.01%
	LSTR	D	-0.01%
	BBWI	C	-0.01%
	H	B	-0.01%
	ELAN	D	-0.01%
	SN	D	-0.01%
	R	B	-0.01%
	SITE	D	-0.01%
	STAG	D	-0.01%
	GXO	B	-0.01%
	MASI	B	-0.01%
	GNTX	F	-0.01%
	ESTC	C	-0.01%
	FR	C	-0.01%
	BIO	C	-0.01%
	LPX	B	-0.01%
	AGNC	C	-0.01%
	GTLB	B	-0.01%
	DOCS	C	-0.01%
	ATI	C	-0.01%
	VKTX	F	-0.01%
	FCN	F	-0.01%
	OSK	C	-0.01%
	RLI	A	-0.01%
	WH	B	-0.01%
	FRPT	A	-0.01%
	PB	A	-0.01%
	WSC	F	-0.01%
	RYAN	B	-0.01%
	CGNX	D	-0.01%
	FMC	D	-0.01%
	VFC	C	-0.01%
	PCOR	C	-0.01%
	MIDD	D	-0.01%
	ESAB	C	-0.01%
	LSCC	D	-0.01%
	KEX	B	-0.01%
	COKE	C	-0.01%
	ADC	A	-0.01%
	DVA	C	-0.01%
	SMAR	A	-0.01%
	S	B	-0.01%
	MHK	D	-0.01%
	MTSI	B	-0.01%
	MKSI	C	-0.01%
	JAZZ	C	-0.01%
	RRC	B	-0.01%
	WEX	F	-0.01%
	RHI	C	-0.01%
	BERY	D	-0.01%
	HII	F	-0.01%
	MTCH	F	-0.01%
	BWA	D	-0.01%
	SAIC	F	-0.01%
	BILL	B	-0.01%
	RGEN	F	-0.01%
	NNN	C	-0.01%
	FLS	A	-0.01%
	APA	F	-0.01%
	TREX	D	-0.01%
	ACI	C	-0.01%
	SSD	D	-0.01%
	SKX	F	-0.01%
	SNV	B	-0.01%
	VNO	C	-0.01%
	CFR	B	-0.01%
	SEIC	B	-0.01%
	CHRD	F	-0.01%
	WTFC	B	-0.01%
	CART	C	-0.01%
	HRB	D	-0.01%
	PLNT	A	-0.01%
	CBSH	A	-0.01%
	PLTK	B	-0.0%
	SEG	B	-0.0%
	PARAA	C	-0.0%
	GRAL	C	-0.0%
	SEB	F	-0.0%
	NFE	F	-0.0%
	UWMC	D	-0.0%
	UHAL	D	-0.0%
	TFSL	A	-0.0%
	CWEN	C	-0.0%
	LOAR	B	-0.0%
	AS	A	-0.0%
	LLYVA	A	-0.0%
	PYCR	C	-0.0%
	CNA	C	-0.0%
	WOLF	F	-0.0%
	DDS	B	-0.0%
	CERT	F	-0.0%
	UI	A	-0.0%
	REYN	D	-0.0%
	SNDR	B	-0.0%
	INFA	D	-0.0%
	LBRDA	C	-0.0%
	TRIP	F	-0.0%
	GO	C	-0.0%
	CAR	C	-0.0%
	LEG	F	-0.0%
	TXG	F	-0.0%
	UA	C	-0.0%
	QS	D	-0.0%
	BIRK	D	-0.0%
	DJT	C	-0.0%
	CRI	F	-0.0%
	CLVT	D	-0.0%
	CNXC	F	-0.0%
	FWONA	B	-0.0%
	UAA	C	-0.0%
	KSS	F	-0.0%
	VSTS	F	-0.0%
	PPC	B	-0.0%
	FTRE	D	-0.0%
	RCM	A	-0.0%
	ALAB	B	-0.0%
	LCID	F	-0.0%
	HAYW	B	-0.0%
	AAP	D	-0.0%
	CWEN	C	-0.0%
	QDEL	F	-0.0%
	CPRI	F	-0.0%
	PINC	B	-0.0%
	ADT	B	-0.0%
	SHC	F	-0.0%
	AZTA	F	-0.0%
	SPB	C	-0.0%
	JWN	C	-0.0%
	IPGP	D	-0.0%
	ENOV	C	-0.0%
	MP	C	-0.0%
	BOKF	B	-0.0%
	FIVN	C	-0.0%
	DV	C	-0.0%
	ALGM	F	-0.0%
	CXT	C	-0.0%
	CACC	F	-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

IWB: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Software - Infrastructure Business Services Diagnostics & Research Semiconductors Utilities - Regulated Electric Asset Management Oil & Gas E&P Specialty Retail Capital Markets Aerospace & Defense Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Packaging & Containers Building Materials

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