BKLC vs. LGH ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to HCM Defender 500 Index ETF (LGH)

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

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings ^*

452

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	LGH
30 Days	3.64%	4.06%
60 Days	5.20%	5.93%
90 Days	7.05%	7.78%
12 Months	32.79%	37.26%

438 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in LGH	Overlap
	A	D	0.08%	0.06%	0.06%
	AAPL	C	6.7%	6.76%	6.7%
	ABBV	D	0.74%	0.45%	0.45%
	ABNB	C	0.12%	0.08%	0.08%
	ABT	B	0.4%	0.3%	0.3%
	ACGL	D	0.07%	0.05%	0.05%
	ACN	C	0.48%	0.35%	0.35%
	ADBE	C	0.44%	0.33%	0.33%
	ADI	D	0.23%	0.15%	0.15%
	ADM	D	0.05%	0.04%	0.04%
	ADP	B	0.24%	0.18%	0.18%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.09%	0.09%
	AIG	B	0.11%	0.08%	0.08%
	AJG	B	0.13%	0.1%	0.1%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.08%	0.08%
	ALNY	D	0.07%	0.04%	0.04%
	AMAT	F	0.31%	0.2%	0.2%
	AMD	F	0.47%	0.32%	0.32%
	AME	A	0.09%	0.06%	0.06%
	AMGN	D	0.35%	0.22%	0.22%
	AMP	A	0.11%	0.08%	0.08%
	AMT	D	0.21%	0.14%	0.14%
	AMZN	C	3.56%	3.64%	3.56%
	ANET	C	0.19%	0.14%	0.14%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.17%	0.12%	0.12%
	APO	B	0.12%	0.1%	0.1%
	ARE	D	0.04%	0.02%	0.02%
	ARES	A	0.06%	0.03%	0.03%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.05%	0.05%
	AVGO	D	1.59%	1.37%	1.37%
	AVTR	F	0.03%	0.02%	0.02%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.24%	0.24%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.18%	0.11%	0.11%
	BAC	A	0.59%	0.48%	0.48%
	BAH	F	0.05%	0.02%	0.02%
	BALL	D	0.04%	0.03%	0.03%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.1%	0.1%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.09%	0.09%
	BKNG	A	0.34%	0.26%	0.26%
	BKR	B	0.08%	0.06%	0.06%
	BLK	C	0.29%	0.21%	0.21%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.18%	0.18%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	1.2%	1.2%
	BRO	B	0.05%	0.03%	0.03%
	BSX	B	0.25%	0.19%	0.19%
	BX	A	0.24%	0.2%	0.2%
	C	A	0.24%	0.19%	0.19%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	D	0.13%	0.09%	0.09%
	CAT	B	0.38%	0.28%	0.28%
	CB	C	0.24%	0.17%	0.17%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.06%	0.06%
	CCI	D	0.09%	0.06%	0.06%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.04%	0.04%
	CEG	D	0.17%	0.12%	0.12%
	CF	B	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.05%	0.05%
	CI	F	0.18%	0.14%	0.14%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.12%	0.12%
	CLX	B	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.26%	0.26%
	CME	A	0.17%	0.11%	0.11%
	CMG	B	0.16%	0.1%	0.1%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.05%	0.05%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.1%	0.1%
	COIN	C	0.07%	0.09%	0.07%
	COP	C	0.26%	0.19%	0.19%
	COR	B	0.08%	0.06%	0.06%
	COST	B	0.8%	0.63%	0.63%
	CPAY	A	0.05%	0.03%	0.03%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.56%	0.45%	0.45%
	CRWD	B	0.14%	0.12%	0.12%
	CSCO	B	0.45%	0.34%	0.34%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.04%	0.04%
	CSX	B	0.14%	0.1%	0.1%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.06%	0.06%
	CTVA	C	0.09%	0.07%	0.07%
	CVS	D	0.14%	0.11%	0.11%
	CVX	A	0.51%	0.41%	0.41%
	D	C	0.1%	0.07%	0.07%
	DAL	C	0.07%	0.05%	0.05%
	DASH	A	0.1%	0.07%	0.07%
	DD	D	0.07%	0.05%	0.05%
	DDOG	A	0.07%	0.06%	0.06%
	DE	A	0.21%	0.16%	0.16%
	DECK	A	0.05%	0.03%	0.03%
	DELL	C	0.07%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.03%	0.03%
	DHI	D	0.11%	0.07%	0.07%
	DHR	F	0.33%	0.23%	0.23%
	DIS	B	0.36%	0.29%	0.29%
	DLR	B	0.11%	0.08%	0.08%
	DLTR	F	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.05%	0.05%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.18%	0.13%	0.13%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	D	0.06%	0.04%	0.04%
	EA	A	0.08%	0.06%	0.06%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.05%	0.05%
	EFX	F	0.07%	0.05%	0.05%
	EIX	B	0.06%	0.05%	0.05%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.14%	0.14%
	EMR	A	0.13%	0.1%	0.1%
	ENTG	D	0.03%	0.02%	0.02%
	EOG	A	0.14%	0.11%	0.11%
	EQIX	A	0.17%	0.12%	0.12%
	EQR	B	0.05%	0.04%	0.04%
	EQT	B	0.03%	0.03%	0.03%
	ES	D	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.2%	0.2%
	ETR	B	0.07%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	D	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	D	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	D	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.07%	0.07%
	FCX	D	0.13%	0.09%	0.09%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.19%	0.19%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.11%	0.07%	0.07%
	FITB	A	0.07%	0.05%	0.05%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.09%	0.09%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.28%	0.28%
	GEHC	F	0.07%	0.04%	0.04%
	GEV	B	0.17%	0.13%	0.13%
	GILD	C	0.23%	0.17%	0.17%
	GIS	D	0.08%	0.06%	0.06%
	GLW	B	0.08%	0.05%	0.05%
	GM	B	0.12%	0.12%	0.12%
	GOOGL	C	2.07%	1.88%	1.88%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	A	0.35%	0.29%	0.29%
	GWW	B	0.09%	0.06%	0.06%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.81%	0.6%	0.6%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.12%	0.09%	0.09%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.28%	0.21%	0.21%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HSY	F	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	A	0.05%	0.04%	0.04%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.07%	0.07%
	IBM	C	0.39%	0.3%	0.3%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	INTC	D	0.18%	0.15%	0.15%
	INTU	C	0.34%	0.25%	0.25%
	INVH	D	0.04%	0.03%	0.03%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.05%	0.05%
	IRM	D	0.07%	0.04%	0.04%
	ISRG	A	0.36%	0.28%	0.28%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.12%	0.12%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	B	0.02%	0.02%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JNJ	D	0.79%	0.65%	0.65%
	JPM	A	1.31%	1.34%	1.31%
	K	A	0.05%	0.03%	0.03%
	KDP	D	0.07%	0.04%	0.04%
	KEYS	A	0.06%	0.04%	0.04%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	D	0.19%	0.12%	0.12%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.09%	0.09%
	KO	D	0.52%	0.36%	0.36%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.06%	0.0%
	LEN	D	0.09%	0.06%	0.06%
	LH	C	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.07%	0.07%
	LIN	D	0.46%	0.32%	0.32%
	LLY	F	1.45%	1.21%	1.21%
	LMT	D	0.27%	0.2%	0.2%
	LNG	B	0.09%	0.07%	0.07%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.23%	0.23%
	LPLA	A	0.04%	0.03%	0.03%
	LRCX	F	0.2%	0.13%	0.13%
	LUV	C	0.04%	0.03%	0.03%
	LVS	C	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	MA	C	0.85%	0.74%	0.74%
	MAA	B	0.04%	0.03%	0.03%
	MAR	B	0.14%	0.1%	0.1%
	MCD	D	0.44%	0.31%	0.31%
	MCHP	D	0.08%	0.05%	0.05%
	MCK	B	0.14%	0.12%	0.12%
	MCO	B	0.15%	0.11%	0.11%
	MDB	C	0.04%	0.03%	0.03%
	MDLZ	F	0.19%	0.13%	0.13%
	MDT	D	0.24%	0.17%	0.17%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.57%	2.42%	2.42%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.08%	0.05%	0.05%
	MMC	B	0.22%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.07%	0.04%	0.04%
	MO	A	0.2%	0.15%	0.15%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.53%	0.38%	0.38%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.11%	0.11%
	MS	A	0.3%	0.26%	0.26%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	F	6.13%	6.15%	6.13%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	D	0.06%	0.04%	0.04%
	MU	D	0.22%	0.16%	0.16%
	NDAQ	A	0.05%	0.04%	0.04%
	NEE	D	0.32%	0.24%	0.24%
	NEM	D	0.11%	0.05%	0.05%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.54%	0.54%
	NKE	D	0.19%	0.14%	0.14%
	NOC	D	0.16%	0.11%	0.11%
	NOW	A	0.39%	0.29%	0.29%
	NSC	B	0.11%	0.09%	0.09%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	C	6.45%	7.13%	6.45%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.06%	0.06%
	ODFL	B	0.08%	0.06%	0.06%
	OKE	A	0.12%	0.1%	0.1%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.54%	0.43%	0.43%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.06%	0.06%
	OXY	D	0.07%	0.05%	0.05%
	PANW	C	0.23%	0.17%	0.17%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.47%	0.32%	0.32%
	PFE	D	0.33%	0.22%	0.22%
	PFG	D	0.04%	0.03%	0.03%
	PG	A	0.8%	0.61%	0.61%
	PGR	A	0.29%	0.22%	0.22%
	PH	A	0.17%	0.13%	0.13%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.16%	0.16%
	PLTR	B	0.17%	0.16%	0.16%
	PM	B	0.42%	0.3%	0.3%
	PNC	B	0.15%	0.12%	0.12%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.07%	0.07%
	PSA	D	0.1%	0.08%	0.08%
	PSX	C	0.11%	0.08%	0.08%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.07%	0.07%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.37%	0.24%	0.24%
	RBLX	C	0.06%	0.03%	0.03%
	RCL	A	0.09%	0.07%	0.07%
	REGN	F	0.18%	0.11%	0.11%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.08%	0.05%	0.05%
	ROK	B	0.06%	0.05%	0.05%
	ROP	B	0.12%	0.08%	0.08%
	ROST	C	0.1%	0.07%	0.07%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.33%	0.25%	0.25%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.17%	0.17%
	SCHW	B	0.21%	0.16%	0.16%
	SHW	A	0.18%	0.13%	0.13%
	SLB	C	0.11%	0.09%	0.09%
	SMCI	F	0.03%	0.03%	0.03%
	SNOW	C	0.07%	0.07%	0.07%
	SNPS	B	0.16%	0.11%	0.11%
	SO	D	0.2%	0.14%	0.14%
	SPG	B	0.11%	0.09%	0.09%
	SPGI	C	0.31%	0.23%	0.23%
	SQ	B	0.09%	0.08%	0.08%
	SRE	A	0.1%	0.09%	0.09%
	SSNC	B	0.03%	0.02%	0.02%
	STE	F	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	A	0.06%	0.04%	0.04%
	STX	D	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.06%	0.06%
	SUI	D	0.03%	0.02%	0.02%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	C	0.23%	0.18%	0.18%
	SYY	B	0.08%	0.06%	0.06%
	T	A	0.33%	0.24%	0.24%
	TDG	D	0.15%	0.08%	0.08%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.06%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.09%	0.09%
	TGT	F	0.14%	0.08%	0.08%
	TJX	A	0.27%	0.2%	0.2%
	TMO	F	0.43%	0.3%	0.3%
	TMUS	B	0.23%	0.17%	0.17%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.09%	0.09%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.41%	1.8%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.13%	0.13%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.38%	0.26%	0.26%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.05%	0.04%	0.04%
	UBER	D	0.3%	0.19%	0.19%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	1.04%	1.04%
	UNP	C	0.29%	0.21%	0.21%
	UPS	C	0.2%	0.14%	0.14%
	URI	B	0.11%	0.08%	0.08%
	USB	A	0.14%	0.11%	0.11%
	V	A	0.95%	0.96%	0.95%
	VEEV	C	0.06%	0.05%	0.05%
	VICI	C	0.07%	0.05%	0.05%
	VLO	C	0.09%	0.07%	0.07%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.06%	0.06%
	VRSK	A	0.08%	0.06%	0.06%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.1%	0.08%
	VRTX	F	0.25%	0.17%	0.17%
	VTR	C	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.26%	0.26%
	WAB	B	0.07%	0.05%	0.05%
	WAT	B	0.04%	0.03%	0.03%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.07%	0.07%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.16%	0.1%	0.1%
	WFC	A	0.46%	0.39%	0.39%
	WM	A	0.18%	0.13%	0.13%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.74%	0.54%	0.54%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.06%	0.06%
	XOM	B	1.08%	1.03%	1.03%
	XYL	D	0.06%	0.05%	0.05%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZM	B	0.04%	0.03%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

BKLC Overweight 60 Positions Relative to LGH

	Symbol	Grade	Weight
	GOOG	C	1.85%
	MELI	D	0.19%
	SPOT	B	0.11%
	MSTR	C	0.08%
	FLUT	A	0.08%
	VST	B	0.08%
	APP	B	0.07%
	CPNG	D	0.06%
	LULU	C	0.06%
	CCL	B	0.05%
	SW	A	0.05%
	CVNA	B	0.05%
	FCNCA	A	0.05%
	LII	A	0.04%
	LYV	A	0.04%
	DKNG	B	0.04%
	BLDR	D	0.04%
	EG	C	0.03%
	NDSN	B	0.03%
	HEI	B	0.03%
	WSO	A	0.03%
	CE	F	0.03%
	TW	A	0.03%
	ROL	B	0.03%
	PSTG	D	0.03%
	WSM	B	0.03%
	DOC	D	0.03%
	INCY	C	0.03%
	APTV	D	0.03%
	IBKR	A	0.03%
	AMCR	D	0.03%
	ZS	C	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	ERIE	D	0.02%
	HRL	D	0.02%
	IOT	A	0.02%
	BSY	D	0.02%
	CPB	D	0.02%
	DOX	D	0.02%
	FOXA	B	0.02%
	HEI	B	0.02%
	ENPH	F	0.02%
	MGM	D	0.02%
	SNAP	C	0.02%
	RPRX	D	0.02%
	BXP	D	0.02%
	HOOD	B	0.02%
	OKTA	C	0.02%
	L	A	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%
	FOX	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 15 Positions Relative to LGH

	Symbol	Grade	Weight
	SPXL	B	-18.71%
	TPL	A	-0.05%
	IP	B	-0.03%
	MAS	D	-0.03%
	PKG	A	-0.03%
	JKHY	D	-0.02%
	RPM	A	-0.02%
	KIM	A	-0.02%
	POOL	C	-0.02%
	GEN	B	-0.02%
	TXT	D	-0.02%
	PODD	C	-0.02%
	DPZ	C	-0.02%
	KEY	B	-0.02%
	WPC	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

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

LGH: Top Represented Industries & Keywords

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

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