BKLC vs. ONOF ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X Adaptive U.S. Risk Management ETF (ONOF)

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

ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description

The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

10,417

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	ONOF
30 Days	2.30%	2.47%
60 Days	4.24%	-0.69%
90 Days	4.68%	-0.48%
12 Months	31.22%	15.88%

487 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in ONOF	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	7.0%	6.81%	6.81%
	ABBV	C	0.7%	0.73%	0.7%
	ABNB	D	0.13%	0.1%	0.1%
	ABT	C	0.39%	0.43%	0.39%
	ACGL	C	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.5%	0.44%
	ADBE	F	0.53%	0.54%	0.53%
	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%	0.11%	0.11%
	AFL	C	0.11%	0.12%	0.11%
	AGR	B	0.01%	0.0%	0.0%
	AIG	D	0.12%	0.1%	0.1%
	AJG	D	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	D	0.38%	0.33%	0.33%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.49%	0.51%	0.49%
	AME	C	0.09%	0.08%	0.08%
	AMGN	B	0.38%	0.37%	0.37%
	AMP	A	0.09%	0.09%	0.09%
	AMT	C	0.22%	0.24%	0.22%
	AMZN	C	3.58%	3.63%	3.58%
	ANET	B	0.18%	0.17%	0.17%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.14%	0.14%	0.14%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.16%	0.16%	0.16%
	APO	C	0.11%	0.09%	0.09%
	APP	C	0.03%	0.04%	0.03%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ARES	B	0.05%	0.05%	0.05%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.57%	1.52%	1.52%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.32%	0.31%	0.31%
	AZO	D	0.12%	0.11%	0.11%
	BA	F	0.22%	0.2%	0.2%
	BAC	D	0.59%	0.56%	0.56%
	BAH	C	0.04%	0.04%	0.04%
	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%
	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%	0.27%	0.27%
	BKR	C	0.08%	0.07%	0.07%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.27%	0.27%
	BMRN	F	0.03%	0.03%	0.03%
	BMY	C	0.2%	0.21%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.21%	1.24%	1.21%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BSY	D	0.02%	0.02%	0.02%
	BX	B	0.21%	0.21%	0.21%
	C	D	0.25%	0.22%	0.22%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.06%	0.05%
	CARR	B	0.12%	0.12%	0.12%
	CAT	B	0.38%	0.35%	0.35%
	CB	B	0.24%	0.24%	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%	0.03%	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%	0.12%	0.12%
	CELH	F	0.01%	0.01%	0.01%
	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%	0.21%	0.21%
	CINF	C	0.04%	0.04%	0.04%
	CL	D	0.17%	0.19%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.35%	0.32%	0.32%
	CME	C	0.15%	0.17%	0.15%
	CMG	C	0.16%	0.16%	0.16%
	CMI	C	0.09%	0.08%	0.08%
	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%
	COIN	F	0.08%	0.07%	0.07%
	COP	D	0.28%	0.25%	0.25%
	COST	B	0.77%	0.84%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPNG	B	0.05%	0.05%	0.05%
	CPRT	D	0.1%	0.09%	0.09%
	CRM	D	0.52%	0.5%	0.5%
	CRWD	D	0.11%	0.12%	0.11%
	CSCO	C	0.42%	0.42%	0.42%
	CSGP	D	0.07%	0.07%	0.07%
	CSL	B	0.04%	0.04%	0.04%
	CSX	D	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	F	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%	0.49%	0.49%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.07%	0.09%	0.07%
	DD	B	0.07%	0.06%	0.06%
	DDOG	D	0.07%	0.06%	0.06%
	DE	B	0.2%	0.21%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DELL	D	0.07%	0.06%	0.06%
	DFS	C	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%	0.34%	0.34%
	DKNG	C	0.04%	0.04%	0.04%
	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%	0.08%	0.08%
	DOX	C	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	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%	0.06%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	C	0.07%	0.08%	0.07%
	EDR	A	0.0%	0.0%	0.0%
	EFX	B	0.07%	0.08%	0.07%
	EG	C	0.02%	0.03%	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%
	ENTG	F	0.04%	0.03%	0.03%
	EOG	D	0.16%	0.14%	0.14%
	EQIX	C	0.15%	0.17%	0.15%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.03%	0.03%	0.03%
	ERIE	B	0.02%	0.03%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.26%	0.25%	0.25%
	ETR	B	0.05%	0.05%	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%	0.03%	0.03%
	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%
	FCNCA	D	0.05%	0.04%	0.04%
	FCX	D	0.14%	0.12%	0.12%
	FDS	C	0.03%	0.03%	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%	0.14%	0.14%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.06%	0.08%	0.06%
	GFS	F	0.01%	0.01%	0.01%
	GILD	B	0.2%	0.21%	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%	1.69%	1.69%
	GOOGL	D	2.16%	1.88%	1.88%
	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%	0.32%	0.32%
	GWW	B	0.08%	0.08%	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%	0.78%	0.78%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HES	F	0.09%	0.07%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	C	0.05%	0.04%	0.04%
	HON	D	0.29%	0.28%	0.28%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.08%	0.07%	0.07%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	D	0.05%	0.05%	0.05%
	HUM	F	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	B	0.37%	0.41%	0.37%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.06%	0.06%	0.06%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.27%	0.18%	0.18%
	INTU	C	0.38%	0.37%	0.37%
	INVH	C	0.04%	0.04%	0.04%
	IOT	B	0.02%	0.02%	0.02%
	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%	0.16%	0.16%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.81%	0.84%	0.81%
	JPM	D	1.31%	1.26%	1.26%
	K	B	0.04%	0.04%	0.04%
	KDP	B	0.06%	0.08%	0.06%
	KEYS	C	0.05%	0.05%	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%	0.59%	0.55%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.07%	0.09%	0.07%
	L	C	0.03%	0.03%	0.03%
	LEN	B	0.1%	0.0%	0.0%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.1%	0.09%	0.09%
	LHX	C	0.09%	0.09%	0.09%
	LII	B	0.04%	0.04%	0.04%
	LIN	B	0.48%	0.47%	0.47%
	LLY	C	1.45%	1.66%	1.45%
	LMT	C	0.28%	0.29%	0.28%
	LNG	C	0.09%	0.08%	0.08%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LPLA	D	0.04%	0.03%	0.03%
	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%	0.85%	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%
	MDB	D	0.04%	0.04%	0.04%
	MDLZ	B	0.2%	0.21%	0.2%
	MDT	C	0.22%	0.24%	0.22%
	MELI	B	0.16%	0.2%	0.16%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.22%	2.39%	2.22%
	MGM	F	0.03%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MKL	C	0.05%	0.04%	0.04%
	MLM	D	0.08%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.06%	0.07%	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%	0.06%	0.06%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.14%	0.12%
	MS	D	0.28%	0.26%	0.26%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.53%	6.58%	6.53%
	MSI	B	0.14%	0.15%	0.14%
	MSTR	D	0.05%	0.04%	0.04%
	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%	0.36%	0.32%
	NEM	B	0.12%	0.12%	0.12%
	NET	D	0.05%	0.05%	0.05%
	NFLX	B	0.57%	0.61%	0.57%
	NKE	D	0.19%	0.2%	0.19%
	NOC	B	0.16%	0.16%	0.16%
	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%	5.86%	5.86%
	NVR	B	0.05%	0.06%	0.05%
	O	C	0.1%	0.11%	0.1%
	ODFL	D	0.09%	0.08%	0.08%
	OKE	B	0.11%	0.11%	0.11%
	OKTA	F	0.03%	0.02%	0.02%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	C	0.46%	0.52%	0.46%
	ORLY	C	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OWL	C	0.02%	0.02%	0.02%
	OXY	F	0.09%	0.07%	0.07%
	PANW	D	0.22%	0.23%	0.22%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	C	0.51%	0.51%	0.51%
	PFE	C	0.37%	0.36%	0.36%
	PFG	B	0.05%	0.04%	0.04%
	PG	C	0.81%	0.87%	0.81%
	PGR	B	0.27%	0.31%	0.27%
	PH	B	0.15%	0.16%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	C	0.25%	0.25%	0.25%
	PLTR	B	0.11%	0.14%	0.11%
	PM	C	0.37%	0.41%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	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%	0.39%	0.39%
	RBLX	B	0.04%	0.05%	0.04%
	RCL	B	0.07%	0.08%	0.07%
	REGN	C	0.24%	0.25%	0.24%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RKT	C	0.0%	0.0%	0.0%
	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%	0.1%	0.1%
	RPRX	C	0.03%	0.02%	0.02%
	RS	D	0.03%	0.03%	0.03%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.34%	0.33%	0.33%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.18%	0.23%	0.18%
	SCCO	D	0.02%	0.02%	0.02%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.18%	0.19%	0.18%
	SLB	F	0.14%	0.12%	0.12%
	SMCI	F	0.07%	0.05%	0.05%
	SNAP	F	0.03%	0.02%	0.02%
	SNOW	F	0.09%	0.07%	0.07%
	SNPS	F	0.18%	0.16%	0.16%
	SO	B	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.33%	0.34%	0.33%
	SPOT	B	0.1%	0.1%	0.1%
	SQ	D	0.07%	0.07%	0.07%
	SRE	C	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SUI	B	0.03%	0.04%	0.03%
	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%	0.25%	0.22%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.29%	0.32%	0.29%
	TDG	B	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	D	0.06%	0.06%	0.06%
	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%	0.14%	0.14%
	TJX	B	0.28%	0.29%	0.28%
	TMO	B	0.5%	0.5%	0.5%
	TMUS	C	0.2%	0.2%	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%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.1%	0.11%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.36%	1.33%	1.33%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.17%	0.16%
	TTD	B	0.09%	0.09%	0.09%
	TTWO	C	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	C	0.39%	0.39%	0.39%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.27%	0.3%	0.27%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	C	1.14%	1.15%	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%	0.14%	0.14%
	V	C	0.9%	0.95%	0.9%
	VEEV	C	0.06%	0.07%	0.06%
	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%	0.06%	0.06%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.05%	0.06%	0.05%
	VRTX	D	0.27%	0.26%	0.26%
	VST	C	0.05%	0.06%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.39%	0.36%
	WAB	A	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.04%	0.03%	0.03%
	WDAY	D	0.1%	0.11%	0.1%
	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%	0.4%	0.4%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.17%	0.18%	0.17%
	WMB	B	0.11%	0.11%	0.11%
	WMG	D	0.01%	0.01%	0.01%
	WMT	C	0.62%	0.73%	0.62%
	WRB	C	0.03%	0.04%	0.03%
	WSM	D	0.04%	0.03%	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%	1.04%	1.04%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.03%	0.04%	0.03%
	ZS	F	0.04%	0.03%	0.03%
	ZTS	C	0.18%	0.19%	0.18%

BKLC Overweight 10 Positions Relative to ONOF

	Symbol	Grade	Weight
	SJM	C	0.03%
	WPC	C	0.03%
	POOL	C	0.03%
	ACI	F	0.02%
	WBA	F	0.02%
	ALB	D	0.02%
	YUMC	D	0.02%
	EPAM	F	0.02%
	BEN	F	0.01%
	SIRI	C	0.0%

BKLC Underweight 11 Positions Relative to ONOF

	Symbol	Grade	Weight
	GEV	B	-0.12%
	FLUT	B	-0.08%
	SW	B	-0.05%
	GDDY	C	-0.04%
	LDOS	B	-0.04%
	CVNA	B	-0.03%
	PSTG	F	-0.03%
	WSO	C	-0.03%
	TKO	B	-0.02%
	HOOD	C	-0.02%
	BXP	B	-0.02%

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

ONOF: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research 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 Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products