BKLC vs. JUST ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
Number of Holdings
*
456
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | JUST |
---|---|---|
30 Days | 3.64% | 2.45% |
60 Days | 5.20% | 4.36% |
90 Days | 7.05% | 5.67% |
12 Months | 32.79% | 31.80% |
314 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.08% | 0.08% | |
AAPL | C | 6.7% | 7.25% | 6.7% | |
ABBV | D | 0.74% | 0.67% | 0.67% | |
ABNB | C | 0.12% | 0.16% | 0.12% | |
ABT | B | 0.4% | 0.45% | 0.4% | |
ACGL | D | 0.07% | 0.1% | 0.07% | |
ACN | C | 0.48% | 0.58% | 0.48% | |
ADBE | C | 0.44% | 0.51% | 0.44% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADM | D | 0.05% | 0.07% | 0.05% | |
ADP | B | 0.24% | 0.31% | 0.24% | |
ADSK | A | 0.12% | 0.14% | 0.12% | |
AEE | A | 0.05% | 0.07% | 0.05% | |
AEP | D | 0.1% | 0.14% | 0.1% | |
AFL | B | 0.11% | 0.18% | 0.11% | |
AGR | B | 0.01% | 0.01% | 0.01% | |
AIG | B | 0.11% | 0.14% | 0.11% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.15% | 0.1% | |
ALNY | D | 0.07% | 0.07% | 0.07% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AMD | F | 0.47% | 0.49% | 0.47% | |
AME | A | 0.09% | 0.11% | 0.09% | |
AMGN | D | 0.35% | 0.35% | 0.35% | |
AMP | A | 0.11% | 0.16% | 0.11% | |
AMT | D | 0.21% | 0.31% | 0.21% | |
AMZN | C | 3.56% | 4.89% | 3.56% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.15% | 0.21% | 0.15% | |
APD | A | 0.13% | 0.18% | 0.13% | |
APTV | D | 0.03% | 0.04% | 0.03% | |
AVB | B | 0.06% | 0.11% | 0.06% | |
AVGO | D | 1.59% | 1.69% | 1.59% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.07% | 0.06% | |
AXP | A | 0.32% | 0.41% | 0.32% | |
BA | F | 0.18% | 0.24% | 0.18% | |
BAC | A | 0.59% | 0.9% | 0.59% | |
BAH | F | 0.05% | 0.05% | 0.05% | |
BALL | D | 0.04% | 0.05% | 0.04% | |
BAX | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.05% | 0.04% | |
BDX | F | 0.14% | 0.15% | 0.14% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.05% | 0.05% | 0.05% | |
BK | A | 0.12% | 0.17% | 0.12% | |
BKNG | A | 0.34% | 0.45% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLK | C | 0.29% | 0.45% | 0.29% | |
BMY | B | 0.23% | 0.27% | 0.23% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BSX | B | 0.25% | 0.29% | 0.25% | |
BXP | D | 0.02% | 0.04% | 0.02% | |
C | A | 0.24% | 0.38% | 0.24% | |
CAH | B | 0.05% | 0.07% | 0.05% | |
CARR | D | 0.13% | 0.16% | 0.13% | |
CAT | B | 0.38% | 0.48% | 0.38% | |
CBOE | B | 0.04% | 0.06% | 0.04% | |
CBRE | B | 0.08% | 0.14% | 0.08% | |
CCI | D | 0.09% | 0.15% | 0.09% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.17% | 0.2% | 0.17% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CHTR | C | 0.06% | 0.08% | 0.06% | |
CI | F | 0.18% | 0.2% | 0.18% | |
CL | D | 0.16% | 0.19% | 0.16% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.35% | 0.37% | 0.35% | |
CME | A | 0.17% | 0.23% | 0.17% | |
CMG | B | 0.16% | 0.22% | 0.16% | |
CMI | A | 0.1% | 0.13% | 0.1% | |
CNC | D | 0.07% | 0.07% | 0.07% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.13% | 0.17% | 0.13% | |
COP | C | 0.26% | 0.31% | 0.26% | |
COR | B | 0.08% | 0.1% | 0.08% | |
COST | B | 0.8% | 1.09% | 0.8% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.13% | 0.09% | |
CRM | B | 0.56% | 0.68% | 0.56% | |
CSCO | B | 0.45% | 0.52% | 0.45% | |
CSGP | D | 0.06% | 0.1% | 0.06% | |
CSL | C | 0.04% | 0.05% | 0.04% | |
CSX | B | 0.14% | 0.18% | 0.14% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CVS | D | 0.14% | 0.18% | 0.14% | |
CVX | A | 0.51% | 0.67% | 0.51% | |
D | C | 0.1% | 0.13% | 0.1% | |
DAL | C | 0.07% | 0.11% | 0.07% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.21% | 0.25% | 0.21% | |
DECK | A | 0.05% | 0.07% | 0.05% | |
DFS | B | 0.07% | 0.12% | 0.07% | |
DGX | A | 0.04% | 0.04% | 0.04% | |
DHR | F | 0.33% | 0.35% | 0.33% | |
DIS | B | 0.36% | 0.53% | 0.36% | |
DLR | B | 0.11% | 0.2% | 0.11% | |
DOW | F | 0.08% | 0.08% | 0.08% | |
DUK | C | 0.18% | 0.24% | 0.18% | |
DVN | F | 0.05% | 0.06% | 0.05% | |
DXCM | D | 0.06% | 0.07% | 0.06% | |
EA | A | 0.08% | 0.12% | 0.08% | |
EBAY | D | 0.06% | 0.08% | 0.06% | |
ECL | D | 0.12% | 0.16% | 0.12% | |
EIX | B | 0.06% | 0.09% | 0.06% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.21% | 0.19% | |
EMR | A | 0.13% | 0.18% | 0.13% | |
EQIX | A | 0.17% | 0.29% | 0.17% | |
EQR | B | 0.05% | 0.09% | 0.05% | |
ES | D | 0.05% | 0.06% | 0.05% | |
ESS | B | 0.04% | 0.07% | 0.04% | |
ETN | A | 0.27% | 0.37% | 0.27% | |
ETR | B | 0.07% | 0.09% | 0.07% | |
EW | C | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.11% | 0.08% | |
EXPE | B | 0.04% | 0.06% | 0.04% | |
F | C | 0.08% | 0.11% | 0.08% | |
FCX | D | 0.13% | 0.16% | 0.13% | |
FDX | B | 0.13% | 0.17% | 0.13% | |
FI | A | 0.24% | 0.31% | 0.24% | |
FITB | A | 0.07% | 0.09% | 0.07% | |
FOX | A | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.02% | 0.03% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.1% | 0.13% | 0.1% | |
FTV | C | 0.05% | 0.07% | 0.05% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.38% | 0.5% | 0.38% | |
GEV | B | 0.17% | 0.23% | 0.17% | |
GILD | C | 0.23% | 0.26% | 0.23% | |
GIS | D | 0.08% | 0.09% | 0.08% | |
GLW | B | 0.08% | 0.08% | 0.08% | |
GM | B | 0.12% | 0.17% | 0.12% | |
GOOG | C | 1.85% | 1.91% | 1.85% | |
GOOGL | C | 2.07% | 2.25% | 2.07% | |
GRMN | B | 0.06% | 0.09% | 0.06% | |
GS | A | 0.35% | 0.54% | 0.35% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.07% | 0.05% | |
HCA | F | 0.15% | 0.15% | 0.15% | |
HD | A | 0.81% | 1.07% | 0.81% | |
HES | B | 0.08% | 0.1% | 0.08% | |
HIG | B | 0.07% | 0.1% | 0.07% | |
HLT | A | 0.12% | 0.16% | 0.12% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HON | B | 0.28% | 0.38% | 0.28% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.07% | 0.06% | |
HUM | C | 0.06% | 0.08% | 0.06% | |
IBM | C | 0.39% | 0.42% | 0.39% | |
ICE | C | 0.18% | 0.25% | 0.18% | |
IDXX | F | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.03% | 0.05% | 0.03% | |
IFF | D | 0.05% | 0.06% | 0.05% | |
ILMN | D | 0.05% | 0.05% | 0.05% | |
INCY | C | 0.03% | 0.03% | 0.03% | |
INTC | D | 0.18% | 0.23% | 0.18% | |
INTU | C | 0.34% | 0.41% | 0.34% | |
IQV | D | 0.08% | 0.08% | 0.08% | |
IR | B | 0.08% | 0.11% | 0.08% | |
IRM | D | 0.07% | 0.11% | 0.07% | |
ISRG | A | 0.36% | 0.43% | 0.36% | |
IT | C | 0.08% | 0.09% | 0.08% | |
J | F | 0.03% | 0.05% | 0.03% | |
JCI | C | 0.1% | 0.15% | 0.1% | |
JPM | A | 1.31% | 2.01% | 1.31% | |
K | A | 0.05% | 0.06% | 0.05% | |
KDP | D | 0.07% | 0.1% | 0.07% | |
KEYS | A | 0.06% | 0.07% | 0.06% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KO | D | 0.52% | 0.62% | 0.52% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LH | C | 0.04% | 0.05% | 0.04% | |
LHX | C | 0.1% | 0.12% | 0.1% | |
LII | A | 0.04% | 0.05% | 0.04% | |
LIN | D | 0.46% | 0.57% | 0.46% | |
LLY | F | 1.45% | 1.41% | 1.41% | |
LMT | D | 0.27% | 0.29% | 0.27% | |
LNG | B | 0.09% | 0.11% | 0.09% | |
LOW | D | 0.31% | 0.41% | 0.31% | |
LPLA | A | 0.04% | 0.07% | 0.04% | |
LRCX | F | 0.2% | 0.21% | 0.2% | |
LULU | C | 0.06% | 0.11% | 0.06% | |
LUV | C | 0.04% | 0.05% | 0.04% | |
LVS | C | 0.03% | 0.05% | 0.03% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
MA | C | 0.85% | 1.1% | 0.85% | |
MAR | B | 0.14% | 0.17% | 0.14% | |
MCK | B | 0.14% | 0.2% | 0.14% | |
MCO | B | 0.15% | 0.22% | 0.15% | |
MDB | C | 0.04% | 0.04% | 0.04% | |
MDLZ | F | 0.19% | 0.22% | 0.19% | |
MDT | D | 0.24% | 0.25% | 0.24% | |
MET | A | 0.09% | 0.14% | 0.09% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.05% | 0.04% | |
MLM | B | 0.08% | 0.09% | 0.08% | |
MMC | B | 0.22% | 0.32% | 0.22% | |
MMM | D | 0.14% | 0.19% | 0.14% | |
MPC | D | 0.11% | 0.13% | 0.11% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRK | F | 0.53% | 0.56% | 0.53% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MRVL | B | 0.14% | 0.17% | 0.14% | |
MS | A | 0.3% | 0.45% | 0.3% | |
MSCI | C | 0.09% | 0.13% | 0.09% | |
MSFT | F | 6.13% | 6.93% | 6.13% | |
MTB | A | 0.07% | 0.1% | 0.07% | |
MU | D | 0.22% | 0.24% | 0.22% | |
NDAQ | A | 0.05% | 0.09% | 0.05% | |
NDSN | B | 0.03% | 0.04% | 0.03% | |
NEE | D | 0.32% | 0.43% | 0.32% | |
NEM | D | 0.11% | 0.12% | 0.11% | |
NET | B | 0.06% | 0.06% | 0.06% | |
NKE | D | 0.19% | 0.24% | 0.19% | |
NOC | D | 0.16% | 0.18% | 0.16% | |
NOW | A | 0.39% | 0.46% | 0.39% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NVDA | C | 6.45% | 7.5% | 6.45% | |
OKE | A | 0.12% | 0.15% | 0.12% | |
OKTA | C | 0.02% | 0.03% | 0.02% | |
OMC | C | 0.04% | 0.05% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
OTIS | C | 0.08% | 0.1% | 0.08% | |
OWL | A | 0.02% | 0.03% | 0.02% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.23% | 0.26% | 0.23% | |
PEG | A | 0.1% | 0.12% | 0.1% | |
PEP | F | 0.47% | 0.58% | 0.47% | |
PFE | D | 0.33% | 0.33% | 0.33% | |
PFG | D | 0.04% | 0.06% | 0.04% | |
PG | A | 0.8% | 1.0% | 0.8% | |
PGR | A | 0.29% | 0.44% | 0.29% | |
PLD | D | 0.22% | 0.36% | 0.22% | |
PNC | B | 0.15% | 0.24% | 0.15% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PPL | B | 0.05% | 0.07% | 0.05% | |
PRU | A | 0.09% | 0.13% | 0.09% | |
PWR | A | 0.09% | 0.12% | 0.09% | |
PYPL | B | 0.17% | 0.22% | 0.17% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
RCL | A | 0.09% | 0.15% | 0.09% | |
REGN | F | 0.18% | 0.18% | 0.18% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RKT | F | 0.0% | 0.0% | 0.0% | |
RMD | C | 0.08% | 0.07% | 0.07% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
RTX | C | 0.33% | 0.4% | 0.33% | |
SBAC | D | 0.05% | 0.08% | 0.05% | |
SBUX | A | 0.22% | 0.3% | 0.22% | |
SCHW | B | 0.21% | 0.35% | 0.21% | |
SHW | A | 0.18% | 0.23% | 0.18% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SPGI | C | 0.31% | 0.46% | 0.31% | |
SRE | A | 0.1% | 0.16% | 0.1% | |
STT | A | 0.06% | 0.08% | 0.06% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.07% | 0.05% | |
SYK | C | 0.23% | 0.31% | 0.23% | |
SYY | B | 0.08% | 0.1% | 0.08% | |
T | A | 0.33% | 0.36% | 0.33% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.11% | 0.18% | 0.11% | |
TGT | F | 0.14% | 0.19% | 0.14% | |
TJX | A | 0.27% | 0.36% | 0.27% | |
TMO | F | 0.43% | 0.46% | 0.43% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TRU | D | 0.04% | 0.05% | 0.04% | |
TRV | B | 0.11% | 0.17% | 0.11% | |
TSCO | D | 0.06% | 0.08% | 0.06% | |
TSN | B | 0.04% | 0.05% | 0.04% | |
TT | A | 0.17% | 0.23% | 0.17% | |
TTWO | A | 0.05% | 0.08% | 0.05% | |
TW | A | 0.03% | 0.04% | 0.03% | |
TXN | C | 0.38% | 0.41% | 0.38% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.05% | 0.08% | 0.05% | |
UBER | D | 0.3% | 0.38% | 0.3% | |
UNH | C | 1.07% | 1.22% | 1.07% | |
UNP | C | 0.29% | 0.37% | 0.29% | |
UPS | C | 0.2% | 0.25% | 0.2% | |
URI | B | 0.11% | 0.14% | 0.11% | |
USB | A | 0.14% | 0.23% | 0.14% | |
V | A | 0.95% | 1.24% | 0.95% | |
VLO | C | 0.09% | 0.11% | 0.09% | |
VRSK | A | 0.08% | 0.11% | 0.08% | |
VRTX | F | 0.25% | 0.28% | 0.25% | |
VST | B | 0.08% | 0.13% | 0.08% | |
VTR | C | 0.05% | 0.09% | 0.05% | |
VZ | C | 0.36% | 0.38% | 0.36% | |
WAB | B | 0.07% | 0.09% | 0.07% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | C | 0.04% | 0.06% | 0.04% | |
WDAY | B | 0.1% | 0.13% | 0.1% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WM | A | 0.18% | 0.25% | 0.18% | |
WMB | A | 0.13% | 0.16% | 0.13% | |
WMT | A | 0.74% | 0.97% | 0.74% | |
WSM | B | 0.03% | 0.04% | 0.03% | |
WTW | B | 0.07% | 0.09% | 0.07% | |
WY | D | 0.05% | 0.08% | 0.05% | |
XEL | A | 0.08% | 0.11% | 0.08% | |
XOM | B | 1.08% | 1.29% | 1.08% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.05% | 0.04% | |
ZM | B | 0.04% | 0.05% | 0.04% | |
ZS | C | 0.03% | 0.04% | 0.03% | |
ZTS | D | 0.17% | 0.18% | 0.17% |
BKLC Overweight 184 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.57% | |
TSLA | B | 1.41% | |
BRK.A | B | 1.2% | |
JNJ | D | 0.79% | |
NFLX | A | 0.66% | |
ORCL | B | 0.54% | |
WFC | A | 0.46% | |
MCD | D | 0.44% | |
PM | B | 0.42% | |
CB | C | 0.24% | |
BX | A | 0.24% | |
MO | A | 0.2% | |
SO | D | 0.2% | |
KKR | A | 0.19% | |
KLAC | D | 0.19% | |
ANET | C | 0.19% | |
MELI | D | 0.19% | |
APH | A | 0.17% | |
PH | A | 0.17% | |
PLTR | B | 0.17% | |
MSI | B | 0.16% | |
ITW | B | 0.16% | |
WELL | A | 0.16% | |
TDG | D | 0.15% | |
CTAS | B | 0.15% | |
GD | F | 0.14% | |
CRWD | B | 0.14% | |
ORLY | B | 0.14% | |
EOG | A | 0.14% | |
AJG | B | 0.13% | |
ROP | B | 0.12% | |
APO | B | 0.12% | |
PCAR | B | 0.11% | |
DHI | D | 0.11% | |
FIS | C | 0.11% | |
SPOT | B | 0.11% | |
PSX | C | 0.11% | |
TTD | B | 0.11% | |
AZO | C | 0.11% | |
NSC | B | 0.11% | |
SLB | C | 0.11% | |
SPG | B | 0.11% | |
ROST | C | 0.1% | |
O | D | 0.1% | |
DASH | A | 0.1% | |
PSA | D | 0.1% | |
RSG | A | 0.09% | |
SQ | B | 0.09% | |
CTVA | C | 0.09% | |
FAST | B | 0.09% | |
LEN | D | 0.09% | |
KVUE | A | 0.09% | |
PAYX | C | 0.09% | |
GWW | B | 0.09% | |
PCG | A | 0.09% | |
FICO | B | 0.09% | |
YUM | B | 0.08% | |
VRT | B | 0.08% | |
KR | B | 0.08% | |
STZ | D | 0.08% | |
ODFL | B | 0.08% | |
MCHP | D | 0.08% | |
HWM | A | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
EFX | F | 0.07% | |
WEC | A | 0.07% | |
VICI | C | 0.07% | |
APP | B | 0.07% | |
MNST | C | 0.07% | |
DELL | C | 0.07% | |
GEHC | F | 0.07% | |
EXR | D | 0.07% | |
ED | D | 0.07% | |
SNOW | C | 0.07% | |
NUE | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
VMC | B | 0.07% | |
TRGP | B | 0.07% | |
ARES | A | 0.06% | |
DTE | C | 0.06% | |
RBLX | C | 0.06% | |
DOV | A | 0.06% | |
CPNG | D | 0.06% | |
AXON | A | 0.06% | |
FANG | D | 0.06% | |
MTD | D | 0.06% | |
RJF | A | 0.06% | |
TEAM | A | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
CCL | B | 0.05% | |
MKL | A | 0.05% | |
NVR | D | 0.05% | |
NTRS | A | 0.05% | |
SW | A | 0.05% | |
CPAY | A | 0.05% | |
BRO | B | 0.05% | |
FE | C | 0.05% | |
CVNA | B | 0.05% | |
CHD | B | 0.05% | |
FCNCA | A | 0.05% | |
KHC | F | 0.05% | |
CDW | F | 0.05% | |
GPN | B | 0.05% | |
PHM | D | 0.05% | |
TROW | B | 0.05% | |
HUBS | A | 0.05% | |
FDS | B | 0.04% | |
LYV | A | 0.04% | |
CTRA | B | 0.04% | |
DKNG | B | 0.04% | |
INVH | D | 0.04% | |
MAA | B | 0.04% | |
MOH | F | 0.04% | |
STX | D | 0.04% | |
DRI | B | 0.04% | |
ATO | A | 0.04% | |
PINS | D | 0.04% | |
STLD | B | 0.04% | |
VLTO | D | 0.04% | |
PTC | A | 0.04% | |
ARE | D | 0.04% | |
BLDR | D | 0.04% | |
CMS | C | 0.04% | |
TDY | B | 0.04% | |
STE | F | 0.04% | |
HUBB | B | 0.04% | |
CINF | A | 0.04% | |
CFG | B | 0.04% | |
EG | C | 0.03% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
DLTR | F | 0.03% | |
JBHT | C | 0.03% | |
VRSN | F | 0.03% | |
SWKS | F | 0.03% | |
ROL | B | 0.03% | |
SMCI | F | 0.03% | |
VTRS | A | 0.03% | |
ALGN | D | 0.03% | |
PSTG | D | 0.03% | |
EQT | B | 0.03% | |
DOC | D | 0.03% | |
MRO | B | 0.03% | |
LNT | A | 0.03% | |
ENTG | D | 0.03% | |
TRMB | B | 0.03% | |
RVTY | F | 0.03% | |
SSNC | B | 0.03% | |
CAG | D | 0.03% | |
IBKR | A | 0.03% | |
EVRG | A | 0.03% | |
GPC | D | 0.03% | |
DG | F | 0.03% | |
AMCR | D | 0.03% | |
WRB | A | 0.03% | |
ULTA | F | 0.03% | |
SUI | D | 0.03% | |
AVY | D | 0.03% | |
EXPD | D | 0.03% | |
SCCO | F | 0.02% | |
ERIE | D | 0.02% | |
IOT | A | 0.02% | |
BSY | D | 0.02% | |
DOX | D | 0.02% | |
HEI | B | 0.02% | |
ENPH | F | 0.02% | |
SNAP | C | 0.02% | |
RPRX | D | 0.02% | |
HOOD | B | 0.02% | |
JBL | B | 0.02% | |
BMRN | D | 0.02% | |
L | A | 0.02% | |
GFS | C | 0.01% | |
WLK | D | 0.01% | |
WMG | C | 0.01% | |
CELH | F | 0.01% | |
TKO | B | 0.01% | |
SIRI | C | 0.0% | |
LEN | D | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 142 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
KIM | A | -0.06% | |
OC | A | -0.05% | |
EQH | B | -0.05% | |
UDR | B | -0.05% | |
KEY | B | -0.05% | |
NRG | B | -0.05% | |
DOCU | A | -0.04% | |
ACM | A | -0.04% | |
GWRE | A | -0.04% | |
GEN | B | -0.04% | |
TPR | B | -0.04% | |
USFD | A | -0.04% | |
Z | A | -0.04% | |
NTNX | A | -0.04% | |
SOFI | A | -0.04% | |
UNM | A | -0.04% | |
TXT | D | -0.04% | |
JLL | D | -0.04% | |
PNR | A | -0.04% | |
RGA | A | -0.04% | |
MAS | D | -0.04% | |
AAL | B | -0.03% | |
DAY | B | -0.03% | |
AES | F | -0.03% | |
CNH | C | -0.03% | |
PNFP | B | -0.03% | |
CMA | A | -0.03% | |
INGR | B | -0.03% | |
JNPR | F | -0.03% | |
AA | B | -0.03% | |
AYI | B | -0.03% | |
MKTX | D | -0.03% | |
ALLY | C | -0.03% | |
PNW | B | -0.03% | |
BLD | D | -0.03% | |
ATR | B | -0.03% | |
TAP | C | -0.03% | |
NWSA | B | -0.03% | |
DKS | C | -0.03% | |
AFRM | B | -0.03% | |
EMN | D | -0.03% | |
ALB | C | -0.03% | |
IPG | D | -0.03% | |
NCLH | B | -0.03% | |
NVT | B | -0.03% | |
ITT | A | -0.03% | |
FHN | A | -0.03% | |
AIZ | A | -0.03% | |
FFIV | B | -0.03% | |
CHRW | C | -0.03% | |
SCI | B | -0.03% | |
KMX | B | -0.03% | |
VNT | B | -0.02% | |
ESTC | C | -0.02% | |
SLM | A | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
DBX | B | -0.02% | |
AZEK | A | -0.02% | |
THG | A | -0.02% | |
WHR | B | -0.02% | |
WBA | F | -0.02% | |
RGEN | D | -0.02% | |
LNC | B | -0.02% | |
SITE | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
MTCH | D | -0.02% | |
APA | D | -0.02% | |
FMC | D | -0.02% | |
PVH | C | -0.02% | |
AWI | A | -0.02% | |
PARA | C | -0.02% | |
DVA | B | -0.02% | |
LPX | B | -0.02% | |
KBR | F | -0.02% | |
ALK | C | -0.02% | |
IVZ | B | -0.02% | |
COLB | A | -0.02% | |
OSK | B | -0.02% | |
AXS | A | -0.02% | |
HSIC | B | -0.02% | |
VFC | C | -0.02% | |
RRC | B | -0.02% | |
BBWI | D | -0.02% | |
BERY | B | -0.02% | |
TFX | F | -0.02% | |
MTG | C | -0.02% | |
H | B | -0.02% | |
WH | B | -0.02% | |
GPK | C | -0.02% | |
HRB | D | -0.02% | |
BWA | D | -0.02% | |
MOS | F | -0.02% | |
HAS | D | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
SNV | B | -0.02% | |
SOLV | C | -0.02% | |
FBIN | D | -0.02% | |
EXEL | B | -0.02% | |
ARMK | B | -0.02% | |
KSS | F | -0.01% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
SPR | D | -0.01% | |
PEGA | A | -0.01% | |
XRAY | F | -0.01% | |
PENN | C | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
W | F | -0.01% | |
YETI | C | -0.01% | |
MDU | D | -0.01% | |
BHF | B | -0.01% | |
PII | D | -0.01% | |
WU | D | -0.01% | |
NWS | B | -0.01% | |
TNL | A | -0.01% | |
INSP | D | -0.01% | |
M | D | -0.01% | |
HOG | D | -0.01% | |
GAP | C | -0.01% | |
TKR | D | -0.01% | |
CHH | A | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
SON | D | -0.01% | |
ST | F | -0.01% | |
LITE | B | -0.01% | |
ZG | A | -0.01% | |
LOPE | B | -0.01% | |
AGCO | D | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
CLF | F | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% |
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
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Diagnostics & Research
Utilities - Regulated Electric
Capital Markets
Biotechnology
Business Services
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense