BKLC vs. NZAC ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
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
$114.01
Average Daily Volume
116,406
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC Description
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.Grade (RS Rating)
Last Trade
$37.35
Average Daily Volume
11,089
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | NZAC |
---|---|---|
30 Days | 3.25% | 0.00% |
60 Days | 6.99% | 2.50% |
90 Days | 10.71% | 6.90% |
12 Months | 36.72% | 31.29% |
300 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in NZAC | Overlap | |
---|---|---|---|---|---|
A | F | 0.09% | 0.06% | 0.06% | |
AAPL | D | 6.82% | 4.41% | 4.41% | |
ABBV | D | 0.71% | 0.6% | 0.6% | |
ABBV | D | 0.71% | 0.4% | 0.4% | |
ABNB | C | 0.11% | 0.05% | 0.05% | |
ABT | B | 0.4% | 0.19% | 0.19% | |
ACGL | D | 0.08% | 0.12% | 0.08% | |
ACN | C | 0.48% | 0.38% | 0.38% | |
ADBE | C | 0.47% | 0.34% | 0.34% | |
ADI | D | 0.23% | 0.5% | 0.23% | |
ADP | A | 0.23% | 0.2% | 0.2% | |
ADSK | B | 0.12% | 0.09% | 0.09% | |
AFL | C | 0.12% | 0.26% | 0.12% | |
AIG | C | 0.1% | 0.14% | 0.1% | |
AJG | B | 0.12% | 0.07% | 0.07% | |
ALGN | D | 0.04% | 0.02% | 0.02% | |
ALL | A | 0.1% | 0.13% | 0.1% | |
ALNY | D | 0.07% | 0.04% | 0.04% | |
AMAT | F | 0.34% | 0.13% | 0.13% | |
AMD | F | 0.53% | 0.29% | 0.29% | |
AME | A | 0.08% | 0.16% | 0.08% | |
AMGN | F | 0.35% | 0.23% | 0.23% | |
AMP | A | 0.1% | 0.15% | 0.1% | |
AMT | F | 0.22% | 0.1% | 0.1% | |
AMZN | B | 3.51% | 2.4% | 2.4% | |
ANET | C | 0.19% | 0.07% | 0.07% | |
ANSS | B | 0.06% | 0.02% | 0.02% | |
AON | A | 0.14% | 0.11% | 0.11% | |
APH | B | 0.16% | 0.12% | 0.12% | |
APO | B | 0.1% | 0.17% | 0.1% | |
AVB | B | 0.06% | 0.12% | 0.06% | |
AVGO | B | 1.59% | 1.2% | 1.2% | |
AVTR | F | 0.04% | 0.03% | 0.03% | |
AXON | B | 0.05% | 0.05% | 0.05% | |
AXP | B | 0.32% | 0.35% | 0.32% | |
AZO | C | 0.11% | 0.09% | 0.09% | |
BAC | A | 0.55% | 0.41% | 0.41% | |
BAH | C | 0.04% | 0.03% | 0.03% | |
BAX | F | 0.04% | 0.02% | 0.02% | |
BDX | D | 0.14% | 0.11% | 0.11% | |
BIIB | F | 0.05% | 0.03% | 0.03% | |
BK | B | 0.11% | 0.12% | 0.11% | |
BKNG | A | 0.3% | 0.23% | 0.23% | |
BMRN | F | 0.03% | 0.02% | 0.02% | |
BMY | B | 0.21% | 0.23% | 0.21% | |
BR | A | 0.05% | 0.08% | 0.05% | |
BRK.A | C | 1.21% | 0.37% | 0.37% | |
BRO | A | 0.05% | 0.05% | 0.05% | |
BSX | A | 0.25% | 0.3% | 0.25% | |
BX | B | 0.22% | 0.18% | 0.18% | |
BXP | D | 0.02% | 0.07% | 0.02% | |
C | B | 0.23% | 0.01% | 0.01% | |
CARR | D | 0.14% | 0.03% | 0.03% | |
CB | D | 0.24% | 0.22% | 0.22% | |
CBOE | D | 0.04% | 0.03% | 0.03% | |
CBRE | B | 0.08% | 0.18% | 0.08% | |
CCI | F | 0.1% | 0.07% | 0.07% | |
CDW | F | 0.06% | 0.15% | 0.06% | |
CEG | D | 0.17% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.09% | 0.05% | |
CHTR | B | 0.06% | 0.07% | 0.06% | |
CINF | A | 0.04% | 0.06% | 0.04% | |
CLX | B | 0.04% | 0.01% | 0.01% | |
CMCSA | B | 0.33% | 0.25% | 0.25% | |
CME | B | 0.16% | 0.12% | 0.12% | |
CMG | B | 0.16% | 0.07% | 0.07% | |
COF | B | 0.12% | 0.13% | 0.12% | |
COIN | B | 0.07% | 0.03% | 0.03% | |
CPAY | A | 0.04% | 0.04% | 0.04% | |
CPRT | B | 0.09% | 0.04% | 0.04% | |
CRM | B | 0.52% | 0.39% | 0.39% | |
CRWD | B | 0.13% | 0.02% | 0.02% | |
CSCO | A | 0.43% | 0.4% | 0.4% | |
CSGP | D | 0.06% | 0.03% | 0.03% | |
CSX | B | 0.14% | 0.09% | 0.09% | |
CTAS | A | 0.15% | 0.04% | 0.04% | |
CTSH | A | 0.08% | 0.08% | 0.08% | |
DASH | A | 0.09% | 0.02% | 0.02% | |
DE | D | 0.21% | 0.14% | 0.14% | |
DFS | B | 0.07% | 0.09% | 0.07% | |
DGX | A | 0.04% | 0.02% | 0.02% | |
DHI | D | 0.12% | 0.06% | 0.06% | |
DHR | F | 0.37% | 0.2% | 0.2% | |
DIS | C | 0.36% | 0.24% | 0.24% | |
DLR | B | 0.1% | 0.38% | 0.1% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOC | C | 0.03% | 0.01% | 0.01% | |
DXCM | C | 0.05% | 0.03% | 0.03% | |
EA | A | 0.08% | 0.01% | 0.01% | |
EBAY | D | 0.07% | 0.13% | 0.07% | |
ECL | D | 0.13% | 0.06% | 0.06% | |
EFX | D | 0.07% | 0.03% | 0.03% | |
EG | D | 0.03% | 0.03% | 0.03% | |
EIX | D | 0.07% | 0.77% | 0.07% | |
EL | F | 0.04% | 0.03% | 0.03% | |
ELV | F | 0.24% | 0.18% | 0.18% | |
ENPH | F | 0.03% | 0.06% | 0.03% | |
EQIX | C | 0.17% | 0.32% | 0.17% | |
EQR | D | 0.06% | 0.07% | 0.06% | |
ERIE | F | 0.02% | 0.03% | 0.02% | |
ESS | C | 0.04% | 0.09% | 0.04% | |
ETN | A | 0.27% | 0.28% | 0.27% | |
EW | F | 0.08% | 0.1% | 0.08% | |
EXR | D | 0.08% | 0.04% | 0.04% | |
FAST | B | 0.08% | 0.17% | 0.08% | |
FDS | A | 0.04% | 0.01% | 0.01% | |
FI | A | 0.22% | 0.17% | 0.17% | |
FIS | C | 0.1% | 0.06% | 0.06% | |
FOX | A | 0.01% | 0.03% | 0.01% | |
FOXA | A | 0.02% | 0.04% | 0.02% | |
FSLR | F | 0.05% | 0.16% | 0.05% | |
FTNT | A | 0.1% | 0.07% | 0.07% | |
FTV | D | 0.05% | 0.09% | 0.05% | |
GDDY | A | 0.04% | 0.03% | 0.03% | |
GILD | B | 0.21% | 0.07% | 0.07% | |
GIS | F | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.07% | 0.2% | 0.07% | |
GOOG | B | 1.77% | 1.48% | 1.48% | |
GOOGL | B | 1.98% | 1.06% | 1.06% | |
GPN | B | 0.05% | 0.04% | 0.04% | |
GRMN | A | 0.05% | 0.08% | 0.05% | |
GS | B | 0.33% | 0.06% | 0.06% | |
GWW | B | 0.08% | 0.21% | 0.08% | |
HBAN | A | 0.05% | 0.02% | 0.02% | |
HD | B | 0.82% | 0.56% | 0.56% | |
HEI | C | 0.03% | 0.02% | 0.02% | |
HEI | C | 0.02% | 0.02% | 0.02% | |
HIG | C | 0.07% | 0.12% | 0.07% | |
HLT | A | 0.12% | 0.02% | 0.02% | |
HOLX | D | 0.04% | 0.05% | 0.04% | |
HPE | B | 0.05% | 0.15% | 0.05% | |
HSY | D | 0.06% | 0.05% | 0.05% | |
HUM | F | 0.07% | 0.07% | 0.07% | |
IBM | D | 0.41% | 0.61% | 0.41% | |
ICE | D | 0.18% | 0.12% | 0.12% | |
IDXX | D | 0.09% | 0.06% | 0.06% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
ILMN | C | 0.04% | 0.04% | 0.04% | |
INCY | B | 0.03% | 0.01% | 0.01% | |
INTC | C | 0.2% | 0.19% | 0.19% | |
INTU | A | 0.34% | 0.3% | 0.3% | |
IQV | F | 0.09% | 0.11% | 0.09% | |
IRM | C | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.35% | 0.3% | 0.3% | |
IT | A | 0.08% | 0.03% | 0.03% | |
ITW | B | 0.16% | 0.32% | 0.16% | |
JNJ | F | 0.79% | 0.61% | 0.61% | |
JPM | B | 1.23% | 1.03% | 1.03% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEYS | B | 0.06% | 0.07% | 0.06% | |
KKR | B | 0.17% | 0.13% | 0.13% | |
KLAC | F | 0.21% | 0.16% | 0.16% | |
KVUE | A | 0.09% | 0.01% | 0.01% | |
LEN | D | 0.1% | 0.06% | 0.06% | |
LEN | D | 0.0% | 0.06% | 0.0% | |
LH | B | 0.04% | 0.02% | 0.02% | |
LIN | D | 0.47% | 0.08% | 0.08% | |
LLY | D | 1.53% | 0.98% | 0.98% | |
LOW | B | 0.32% | 0.24% | 0.24% | |
LRCX | F | 0.22% | 0.11% | 0.11% | |
LULU | C | 0.06% | 0.08% | 0.06% | |
LYV | A | 0.03% | 0.04% | 0.03% | |
MA | A | 0.83% | 0.63% | 0.63% | |
MAR | A | 0.13% | 0.02% | 0.02% | |
MCD | D | 0.45% | 0.35% | 0.35% | |
MCO | C | 0.15% | 0.21% | 0.15% | |
MDT | D | 0.24% | 0.22% | 0.22% | |
MELI | D | 0.19% | 0.13% | 0.13% | |
MET | C | 0.1% | 0.2% | 0.1% | |
META | B | 2.56% | 1.69% | 1.69% | |
MKC | D | 0.04% | 0.01% | 0.01% | |
MKL | A | 0.04% | 0.07% | 0.04% | |
MMC | C | 0.23% | 0.19% | 0.19% | |
MMM | D | 0.15% | 0.02% | 0.02% | |
MNST | B | 0.07% | 0.03% | 0.03% | |
MOH | F | 0.04% | 0.02% | 0.02% | |
MRK | F | 0.58% | 0.48% | 0.48% | |
MRNA | F | 0.04% | 0.02% | 0.02% | |
MRVL | B | 0.13% | 0.13% | 0.13% | |
MS | A | 0.27% | 0.25% | 0.25% | |
MSFT | C | 6.4% | 4.04% | 4.04% | |
MSI | B | 0.16% | 0.25% | 0.16% | |
MSTR | A | 0.05% | 0.02% | 0.02% | |
MTB | B | 0.06% | 0.09% | 0.06% | |
MTD | F | 0.07% | 0.07% | 0.07% | |
MU | C | 0.23% | 0.1% | 0.1% | |
NDAQ | B | 0.05% | 0.04% | 0.04% | |
NEM | F | 0.13% | 0.09% | 0.09% | |
NFLX | A | 0.61% | 0.46% | 0.46% | |
NKE | F | 0.22% | 0.11% | 0.11% | |
NOW | A | 0.37% | 0.38% | 0.37% | |
NSC | B | 0.11% | 0.04% | 0.04% | |
NTAP | C | 0.05% | 0.06% | 0.05% | |
NTRS | A | 0.04% | 0.04% | 0.04% | |
NVDA | A | 5.82% | 4.78% | 4.78% | |
NVR | D | 0.05% | 0.03% | 0.03% | |
O | D | 0.11% | 0.06% | 0.06% | |
ODFL | B | 0.08% | 0.02% | 0.02% | |
OMC | B | 0.04% | 0.03% | 0.03% | |
ORCL | A | 0.54% | 0.59% | 0.54% | |
ORLY | A | 0.14% | 0.18% | 0.14% | |
PANW | A | 0.22% | 0.14% | 0.14% | |
PAYX | B | 0.09% | 0.08% | 0.08% | |
PCAR | B | 0.1% | 0.06% | 0.06% | |
PFE | F | 0.33% | 0.2% | 0.2% | |
PGR | B | 0.3% | 0.21% | 0.21% | |
PH | B | 0.16% | 0.25% | 0.16% | |
PHM | D | 0.06% | 0.04% | 0.04% | |
PINS | D | 0.04% | 0.02% | 0.02% | |
PLD | F | 0.24% | 0.21% | 0.21% | |
PLTR | B | 0.15% | 0.06% | 0.06% | |
PNC | A | 0.14% | 0.18% | 0.14% | |
PPG | F | 0.06% | 0.11% | 0.06% | |
PRU | B | 0.09% | 0.14% | 0.09% | |
PSA | D | 0.11% | 0.11% | 0.11% | |
PWR | B | 0.09% | 0.23% | 0.09% | |
PYPL | B | 0.17% | 0.12% | 0.12% | |
QCOM | F | 0.38% | 0.28% | 0.28% | |
REGN | F | 0.22% | 0.11% | 0.11% | |
RF | A | 0.05% | 0.07% | 0.05% | |
RJF | A | 0.05% | 0.03% | 0.03% | |
RMD | B | 0.07% | 0.08% | 0.07% | |
ROK | B | 0.06% | 0.08% | 0.06% | |
ROL | B | 0.03% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.02% | 0.02% | |
ROST | F | 0.1% | 0.09% | 0.09% | |
RPRX | F | 0.02% | 0.02% | 0.02% | |
RS | B | 0.03% | 0.08% | 0.03% | |
RVTY | C | 0.03% | 0.08% | 0.03% | |
SBAC | D | 0.05% | 0.03% | 0.03% | |
SBUX | B | 0.22% | 0.14% | 0.14% | |
SCCO | D | 0.02% | 0.08% | 0.02% | |
SCHW | A | 0.19% | 0.17% | 0.17% | |
SHW | B | 0.18% | 0.56% | 0.18% | |
SMCI | F | 0.04% | 0.01% | 0.01% | |
SNAP | C | 0.02% | 0.01% | 0.01% | |
SNOW | C | 0.07% | 0.02% | 0.02% | |
SPG | B | 0.11% | 0.15% | 0.11% | |
SPGI | D | 0.33% | 0.37% | 0.33% | |
SQ | A | 0.08% | 0.02% | 0.02% | |
SQ | A | 0.08% | 0.01% | 0.01% | |
STE | F | 0.05% | 0.02% | 0.02% | |
STLD | B | 0.04% | 0.01% | 0.01% | |
STT | B | 0.06% | 0.02% | 0.02% | |
STZ | D | 0.08% | 0.03% | 0.03% | |
SUI | F | 0.03% | 0.01% | 0.01% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYF | B | 0.04% | 0.09% | 0.04% | |
SYK | A | 0.23% | 0.23% | 0.23% | |
T | C | 0.31% | 0.17% | 0.17% | |
TDG | B | 0.15% | 0.13% | 0.13% | |
TDY | A | 0.04% | 0.1% | 0.04% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TGT | C | 0.14% | 0.02% | 0.02% | |
TJX | B | 0.28% | 0.35% | 0.28% | |
TMO | F | 0.48% | 0.34% | 0.34% | |
TMUS | A | 0.21% | 0.13% | 0.13% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRU | D | 0.04% | 0.01% | 0.01% | |
TRV | B | 0.1% | 0.15% | 0.1% | |
TSLA | B | 1.46% | 1.19% | 1.19% | |
TT | A | 0.18% | 0.02% | 0.02% | |
TTD | A | 0.1% | 0.06% | 0.06% | |
TW | B | 0.03% | 0.02% | 0.02% | |
TXN | B | 0.38% | 0.28% | 0.28% | |
UBER | F | 0.31% | 0.16% | 0.16% | |
ULTA | C | 0.04% | 0.05% | 0.04% | |
UNH | B | 1.1% | 0.77% | 0.77% | |
UNP | D | 0.31% | 0.21% | 0.21% | |
UPS | D | 0.2% | 0.07% | 0.07% | |
URI | B | 0.11% | 0.05% | 0.05% | |
USB | B | 0.13% | 0.12% | 0.12% | |
V | A | 0.89% | 0.72% | 0.72% | |
VEEV | B | 0.06% | 0.03% | 0.03% | |
VICI | D | 0.07% | 0.03% | 0.03% | |
VLTO | D | 0.04% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.02% | 0.02% | |
VRSK | A | 0.08% | 0.04% | 0.04% | |
VRSN | C | 0.03% | 0.01% | 0.01% | |
VRT | B | 0.07% | 0.02% | 0.02% | |
VRTX | B | 0.24% | 0.15% | 0.15% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VZ | D | 0.38% | 0.2% | 0.2% | |
WAB | B | 0.06% | 0.08% | 0.06% | |
WAT | B | 0.05% | 0.02% | 0.02% | |
WDAY | B | 0.1% | 0.02% | 0.02% | |
WELL | B | 0.15% | 0.15% | 0.15% | |
WFC | B | 0.4% | 0.23% | 0.23% | |
WM | A | 0.17% | 0.1% | 0.1% | |
WMT | A | 0.71% | 0.34% | 0.34% | |
WRB | B | 0.03% | 0.07% | 0.03% | |
WST | C | 0.04% | 0.02% | 0.02% | |
WTW | A | 0.06% | 0.07% | 0.06% | |
XYL | D | 0.07% | 0.36% | 0.07% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZBRA | A | 0.04% | 0.02% | 0.02% | |
ZM | A | 0.04% | 0.02% | 0.02% | |
ZTS | F | 0.18% | 0.16% | 0.16% |
BKLC Overweight 199 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 1.07% | |
PG | D | 0.83% | |
COST | B | 0.8% | |
KO | F | 0.56% | |
CVX | B | 0.5% | |
PEP | F | 0.48% | |
GE | C | 0.41% | |
CAT | B | 0.39% | |
PM | C | 0.38% | |
NEE | D | 0.34% | |
RTX | C | 0.33% | |
LMT | D | 0.29% | |
HON | B | 0.28% | |
COP | C | 0.25% | |
SO | D | 0.2% | |
CI | D | 0.2% | |
MDLZ | F | 0.2% | |
BA | F | 0.18% | |
MO | A | 0.18% | |
CL | F | 0.17% | |
DUK | D | 0.17% | |
CVS | F | 0.16% | |
SNPS | B | 0.16% | |
NOC | C | 0.16% | |
HCA | D | 0.16% | |
CDNS | B | 0.15% | |
GD | A | 0.14% | |
FCX | F | 0.14% | |
EOG | B | 0.14% | |
EMR | A | 0.13% | |
FDX | B | 0.13% | |
APD | B | 0.13% | |
GEV | B | 0.13% | |
MCK | B | 0.13% | |
PSX | D | 0.12% | |
MPC | D | 0.12% | |
SLB | D | 0.12% | |
AEP | D | 0.11% | |
GM | B | 0.11% | |
OKE | A | 0.11% | |
TFC | A | 0.11% | |
WMB | A | 0.11% | |
JCI | B | 0.1% | |
SRE | A | 0.1% | |
SPOT | A | 0.1% | |
MCHP | F | 0.09% | |
RSG | A | 0.09% | |
MPWR | F | 0.09% | |
OTIS | D | 0.09% | |
VLO | D | 0.09% | |
PCG | A | 0.09% | |
KMI | A | 0.09% | |
FICO | A | 0.09% | |
KMB | F | 0.09% | |
D | D | 0.09% | |
PEG | D | 0.09% | |
LHX | B | 0.09% | |
CMI | B | 0.09% | |
MSCI | B | 0.09% | |
HES | C | 0.08% | |
COR | A | 0.08% | |
NUE | C | 0.08% | |
KR | A | 0.08% | |
RCL | A | 0.08% | |
VST | B | 0.08% | |
HWM | B | 0.08% | |
IR | A | 0.08% | |
SYY | B | 0.08% | |
FLUT | B | 0.08% | |
EXC | D | 0.08% | |
DOW | F | 0.08% | |
CTVA | C | 0.08% | |
LNG | B | 0.08% | |
CNC | F | 0.08% | |
F | C | 0.08% | |
WEC | B | 0.07% | |
DELL | C | 0.07% | |
DDOG | C | 0.07% | |
DD | D | 0.07% | |
MLM | B | 0.07% | |
ED | D | 0.07% | |
HPQ | B | 0.07% | |
OXY | F | 0.07% | |
BKR | B | 0.07% | |
GEHC | D | 0.07% | |
XEL | A | 0.07% | |
IFF | F | 0.06% | |
ADM | F | 0.06% | |
FANG | D | 0.06% | |
DOV | A | 0.06% | |
DTE | D | 0.06% | |
AWK | D | 0.06% | |
ETR | B | 0.06% | |
ON | D | 0.06% | |
FITB | A | 0.06% | |
TSCO | D | 0.06% | |
DAL | A | 0.06% | |
TRGP | A | 0.06% | |
DECK | B | 0.05% | |
K | A | 0.05% | |
BLDR | D | 0.05% | |
AEE | A | 0.05% | |
TYL | B | 0.05% | |
RBLX | A | 0.05% | |
TEAM | B | 0.05% | |
FE | D | 0.05% | |
WY | F | 0.05% | |
TTWO | A | 0.05% | |
LYB | F | 0.05% | |
PPL | A | 0.05% | |
HAL | D | 0.05% | |
NET | C | 0.05% | |
APP | A | 0.05% | |
ARES | B | 0.05% | |
KHC | F | 0.05% | |
HUBS | A | 0.05% | |
ES | F | 0.05% | |
DVN | F | 0.05% | |
CPNG | C | 0.05% | |
CAH | B | 0.05% | |
SWK | F | 0.04% | |
UAL | A | 0.04% | |
LII | B | 0.04% | |
LPLA | A | 0.04% | |
WBD | C | 0.04% | |
CAG | F | 0.04% | |
CTRA | C | 0.04% | |
LUV | B | 0.04% | |
AVY | F | 0.04% | |
TSN | C | 0.04% | |
CCL | A | 0.04% | |
LDOS | A | 0.04% | |
EXPD | F | 0.04% | |
CNP | B | 0.04% | |
EXPE | B | 0.04% | |
MAA | C | 0.04% | |
PTC | B | 0.04% | |
ATO | A | 0.04% | |
DRI | B | 0.04% | |
DKNG | B | 0.04% | |
GPC | D | 0.04% | |
APTV | F | 0.04% | |
INVH | D | 0.04% | |
STX | D | 0.04% | |
PFG | C | 0.04% | |
CFG | B | 0.04% | |
BBY | D | 0.04% | |
CMS | D | 0.04% | |
ARE | F | 0.04% | |
CSL | C | 0.04% | |
FCNCA | B | 0.04% | |
BALL | D | 0.04% | |
SW | C | 0.04% | |
WDC | D | 0.04% | |
HUBB | B | 0.04% | |
BG | D | 0.03% | |
JBHT | B | 0.03% | |
NDSN | B | 0.03% | |
WSO | A | 0.03% | |
MRO | B | 0.03% | |
AKAM | F | 0.03% | |
IBKR | A | 0.03% | |
VTRS | B | 0.03% | |
PSTG | D | 0.03% | |
EQT | A | 0.03% | |
CE | F | 0.03% | |
LNT | C | 0.03% | |
CF | B | 0.03% | |
J | B | 0.03% | |
LVS | C | 0.03% | |
ZS | B | 0.03% | |
ENTG | D | 0.03% | |
EVRG | A | 0.03% | |
SSNC | C | 0.03% | |
CVNA | B | 0.03% | |
WSM | F | 0.03% | |
AMCR | D | 0.03% | |
MDB | C | 0.03% | |
DG | F | 0.03% | |
OWL | B | 0.02% | |
IOT | B | 0.02% | |
HRL | F | 0.02% | |
DOX | A | 0.02% | |
BSY | D | 0.02% | |
CPB | F | 0.02% | |
JBL | B | 0.02% | |
HOOD | B | 0.02% | |
L | B | 0.02% | |
MGM | F | 0.02% | |
OKTA | C | 0.02% | |
GFS | C | 0.01% | |
WMG | B | 0.01% | |
WLK | F | 0.01% | |
CELH | F | 0.01% | |
AGR | C | 0.01% | |
TKO | D | 0.01% | |
SIRI | C | 0.0% | |
RKT | D | 0.0% | |
EDR | C | 0.0% |
BKLC Underweight 71 Positions Relative to NZAC
Symbol | Grade | Weight | |
---|---|---|---|
NVS | F | -0.41% | |
ACM | B | -0.36% | |
BABA | D | -0.26% | |
PNR | B | -0.22% | |
TD | D | -0.19% | |
FFIV | B | -0.18% | |
SONY | C | -0.16% | |
HDB | C | -0.14% | |
JNPR | C | -0.14% | |
LI | D | -0.12% | |
INFY | D | -0.11% | |
EQH | B | -0.1% | |
DEO | F | -0.1% | |
ALLE | D | -0.09% | |
SHOP | B | -0.09% | |
REG | B | -0.08% | |
AIZ | A | -0.08% | |
MUFG | A | -0.08% | |
PDD | F | -0.08% | |
TCOM | C | -0.07% | |
AFG | B | -0.07% | |
WIT | B | -0.07% | |
HSBH | D | -0.07% | |
HSIC | F | -0.05% | |
BIDU | F | -0.04% | |
BCS | B | -0.04% | |
XPEV | C | -0.04% | |
UHAL | C | -0.04% | |
XRX | F | -0.03% | |
AZN | F | -0.03% | |
CCEP | D | -0.03% | |
LKQ | D | -0.03% | |
BURL | C | -0.03% | |
TEVA | C | -0.02% | |
CG | B | -0.02% | |
ALLY | C | -0.02% | |
TFX | F | -0.02% | |
NIO | F | -0.02% | |
SNA | A | -0.02% | |
PODD | B | -0.02% | |
SEIC | A | -0.02% | |
ASAI | F | -0.02% | |
BCH | F | -0.02% | |
CTLT | C | -0.02% | |
POOL | D | -0.02% | |
MBAVU | C | -0.01% | |
WYNN | F | -0.01% | |
BBWI | C | -0.01% | |
MTCH | F | -0.01% | |
QGEN | F | -0.01% | |
RIVN | F | -0.01% | |
EXAS | F | -0.01% | |
NXPI | F | -0.01% | |
JKHY | C | -0.01% | |
ALB | C | -0.01% | |
EPAM | C | -0.01% | |
TECH | C | -0.01% | |
PAYC | B | -0.01% | |
MAS | D | -0.01% | |
BIO | C | -0.01% | |
MKTX | C | -0.01% | |
NBIX | C | -0.01% | |
WPC | F | -0.01% | |
DOCU | A | -0.01% | |
KB | C | -0.01% | |
LYG | D | -0.01% | |
IPG | F | -0.01% | |
Z | B | -0.01% | |
QFIN | C | -0.01% | |
WIT | B | -0.0% | |
NIO | 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
NZAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Diversified Industrials
Semiconductors
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Insurance - Diversified
Insurance Brokers
Specialty Chemicals