BKLC vs. PBP ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

12,692

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	PBP
30 Days	2.30%	1.47%
60 Days	4.24%	4.31%
90 Days	4.68%	5.09%
12 Months	31.22%	14.97%

424 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in PBP	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	7.0%	6.94%	6.94%
ABBV	C	0.7%	0.74%	0.7%
ABNB	D	0.13%	0.11%	0.11%
ABT	C	0.39%	0.44%	0.39%
ACGL	C	0.07%	0.09%	0.07%
ACN	C	0.44%	0.48%	0.44%
ADBE	F	0.53%	0.57%	0.53%
ADI	C	0.25%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.23%	0.25%	0.23%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.04%	0.05%	0.04%
AEP	C	0.11%	0.12%	0.11%
AFL	C	0.11%	0.12%	0.11%
AIG	D	0.12%	0.1%	0.1%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	D	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.11%	0.1%
AMAT	D	0.38%	0.33%	0.33%
AMCR	B	0.03%	0.03%	0.03%
AMD	D	0.49%	0.53%	0.49%
AME	C	0.09%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	A	0.09%	0.09%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.58%	3.7%	3.58%
ANET	B	0.18%	0.2%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.14%	0.16%	0.14%
APD	B	0.12%	0.13%	0.12%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.57%	1.55%	1.55%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.32%	0.31%	0.31%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.22%	0.2%	0.2%
BAC	D	0.59%	0.57%	0.57%
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%	0.15%	0.15%
BEN	F	0.01%	0.01%	0.01%
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%	0.28%	0.28%
BKR	C	0.08%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.2%	0.21%	0.2%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.21%	1.76%	1.21%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.23%	0.27%	0.23%
BX	B	0.21%	0.23%	0.21%
C	C	0.25%	0.24%	0.24%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.12%	0.14%	0.12%
CAT	B	0.38%	0.36%	0.36%
CB	B	0.24%	0.25%	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%	0.04%	0.03%
CDNS	D	0.16%	0.16%	0.16%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.13%	0.13%
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%	0.22%	0.22%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.17%	0.19%	0.17%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.35%	0.33%	0.33%
CME	C	0.15%	0.17%	0.15%
CMG	C	0.16%	0.17%	0.16%
CMI	C	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.09%	0.09%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.11%	0.11%
COP	D	0.28%	0.26%	0.26%
COST	B	0.77%	0.88%	0.77%
CPAY	B	0.04%	0.05%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.1%	0.09%	0.09%
CRM	D	0.52%	0.53%	0.52%
CRWD	D	0.11%	0.13%	0.11%
CSCO	C	0.42%	0.43%	0.42%
CSGP	D	0.07%	0.07%	0.07%
CSX	D	0.15%	0.14%	0.14%
CTAS	B	0.15%	0.15%	0.15%
CTRA	D	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%	0.16%	0.16%
CVX	D	0.59%	0.52%	0.52%
D	C	0.09%	0.1%	0.09%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.07%	0.07%
DE	B	0.2%	0.22%	0.2%
DECK	C	0.05%	0.05%	0.05%
DFS	B	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%	0.39%	0.38%
DIS	D	0.36%	0.35%	0.35%
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%	0.06%	0.06%
DOW	D	0.09%	0.08%	0.08%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.06%	0.06%
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%	0.08%	0.08%
EBAY	B	0.06%	0.07%	0.06%
ECL	B	0.12%	0.14%	0.12%
ED	C	0.07%	0.08%	0.07%
EFX	B	0.07%	0.08%	0.07%
EG	C	0.02%	0.04%	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%	0.13%	0.13%
ENPH	D	0.03%	0.03%	0.03%
EOG	D	0.16%	0.15%	0.15%
EPAM	F	0.02%	0.03%	0.02%
EQIX	C	0.15%	0.18%	0.15%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.03%	0.04%	0.03%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.26%	0.26%	0.26%
ETR	B	0.05%	0.06%	0.05%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.08%	0.09%	0.08%
EXC	C	0.08%	0.09%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.07%	0.08%	0.07%
F	F	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	C	0.09%	0.09%	0.09%
FCX	D	0.14%	0.13%	0.13%
FDS	C	0.03%	0.04%	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%	0.06%	0.05%
GD	B	0.15%	0.15%	0.15%
GE	B	0.39%	0.4%	0.39%
GEHC	C	0.06%	0.08%	0.06%
GILD	B	0.2%	0.22%	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%	1.64%	1.64%
GOOGL	D	2.16%	1.96%	1.96%
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%	0.33%	0.33%
GWW	B	0.08%	0.1%	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%	0.8%	0.78%
HES	F	0.09%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.12%	0.12%
HOLX	B	0.05%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.08%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.05%	0.04%
HUM	F	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.37%	0.42%	0.37%
ICE	C	0.18%	0.2%	0.18%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.04%	0.03%	0.03%
IFF	B	0.06%	0.06%	0.06%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.27%	0.18%	0.18%
INTU	C	0.38%	0.39%	0.38%
INVH	C	0.04%	0.05%	0.04%
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%	0.38%	0.33%
IT	B	0.08%	0.09%	0.08%
ITW	C	0.16%	0.15%	0.15%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.81%	0.86%	0.81%
JPM	D	1.31%	1.28%	1.28%
K	B	0.04%	0.05%	0.04%
KDP	B	0.06%	0.08%	0.06%
KEYS	C	0.05%	0.06%	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%	0.6%	0.55%
KR	C	0.08%	0.08%	0.08%
KVUE	C	0.07%	0.1%	0.07%
L	C	0.03%	0.03%	0.03%
LEN	B	0.0%	0.1%	0.0%
LEN	B	0.1%	0.1%	0.1%
LHX	C	0.09%	0.09%	0.09%
LIN	B	0.48%	0.49%	0.48%
LLY	C	1.45%	1.61%	1.45%
LMT	C	0.28%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.31%	0.3%
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%	0.87%	0.83%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.13%	0.12%	0.12%
MCD	B	0.41%	0.46%	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%
MDLZ	B	0.2%	0.22%	0.2%
MDT	C	0.22%	0.26%	0.22%
MET	B	0.1%	0.1%	0.1%
META	B	2.22%	2.49%	2.22%
MGM	F	0.03%	0.02%	0.02%
MKC	C	0.04%	0.05%	0.04%
MLM	D	0.08%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.14%	0.16%	0.14%
MNST	D	0.06%	0.08%	0.06%
MO	C	0.18%	0.2%	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%	0.63%	0.61%
MRNA	F	0.08%	0.05%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.28%	0.26%	0.26%
MSCI	C	0.09%	0.1%	0.09%
MSFT	C	6.53%	6.86%	6.53%
MSI	B	0.14%	0.16%	0.14%
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%	0.07%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	C	0.32%	0.37%	0.32%
NEM	B	0.12%	0.13%	0.12%
NFLX	B	0.57%	0.64%	0.57%
NKE	D	0.19%	0.21%	0.19%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.35%	0.39%	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%	6.34%	5.91%
NVR	B	0.05%	0.07%	0.05%
O	C	0.1%	0.12%	0.1%
ODFL	D	0.09%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	C	0.46%	0.56%	0.46%
ORLY	C	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.09%	0.07%	0.07%
PANW	D	0.22%	0.24%	0.22%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.11%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.51%	0.53%	0.51%
PFE	C	0.37%	0.36%	0.36%
PFG	B	0.05%	0.04%	0.04%
PG	C	0.81%	0.89%	0.81%
PGR	B	0.27%	0.32%	0.27%
PH	B	0.15%	0.16%	0.15%
PHM	B	0.06%	0.06%	0.06%
PLD	C	0.25%	0.26%	0.25%
PM	C	0.37%	0.42%	0.37%
PNC	B	0.15%	0.15%	0.15%
POOL	C	0.03%	0.03%	0.03%
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%	0.12%	0.12%
PTC	D	0.04%	0.04%	0.04%
PWR	B	0.08%	0.09%	0.08%
PYPL	B	0.15%	0.16%	0.15%
QCOM	D	0.43%	0.4%	0.4%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.24%	0.27%	0.24%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
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%	0.13%	0.13%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.35%	0.34%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.18%	0.24%	0.18%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.18%	0.19%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.14%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNPS	D	0.18%	0.16%	0.16%
SO	B	0.19%	0.21%	0.19%
SPG	B	0.11%	0.12%	0.11%
SPGI	B	0.33%	0.36%	0.33%
SRE	C	0.1%	0.11%	0.1%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.04%	0.04%
STT	A	0.06%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.09%	0.08%
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%	0.27%	0.22%
SYY	D	0.08%	0.08%	0.08%
T	C	0.29%	0.33%	0.29%
TDG	B	0.14%	0.16%	0.14%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.11%	0.1%	0.1%
TER	D	0.04%	0.04%	0.04%
TFC	C	0.12%	0.12%	0.12%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.28%	0.29%	0.28%
TMO	B	0.5%	0.51%	0.5%
TMUS	C	0.2%	0.23%	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%
TRV	C	0.1%	0.12%	0.1%
TSCO	C	0.06%	0.07%	0.06%
TSLA	C	1.36%	1.38%	1.36%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.18%	0.16%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.39%	0.39%	0.39%
TYL	C	0.05%	0.05%	0.05%
UAL	C	0.03%	0.04%	0.03%
UBER	C	0.27%	0.31%	0.27%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.14%	1.17%	1.14%
UNP	C	0.32%	0.33%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	B	0.14%	0.15%	0.14%
V	C	0.9%	0.97%	0.9%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.11%	0.09%	0.09%
VLTO	C	0.04%	0.05%	0.04%
VMC	D	0.08%	0.07%	0.07%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.27%	0.27%
VST	C	0.05%	0.06%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.36%	0.4%	0.36%
WAB	B	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	C	0.06%	0.06%	0.06%
WELL	C	0.13%	0.17%	0.13%
WFC	D	0.46%	0.39%	0.39%
WM	D	0.17%	0.16%	0.16%
WMB	B	0.11%	0.12%	0.11%
WMT	C	0.62%	0.74%	0.62%
WRB	C	0.03%	0.04%	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%	0.08%	0.07%
XOM	C	1.15%	1.08%	1.08%
XYL	C	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.04%	0.04%
ZTS	C	0.18%	0.19%	0.18%

BKLC Overweight 69 Positions Relative to PBP

Symbol	Grade	Weight
MELI	B	0.16%
MRVL	C	0.12%
APO	C	0.11%
PLTR	B	0.11%
WDAY	D	0.1%
SPOT	B	0.1%
TTD	B	0.09%
SNOW	F	0.09%
LNG	C	0.09%
COIN	F	0.08%
DDOG	D	0.07%
DELL	D	0.07%
DASH	C	0.07%
SQ	D	0.07%
TEAM	D	0.06%
VEEV	C	0.06%
ALNY	C	0.06%
MKL	C	0.05%
HUBS	D	0.05%
CPNG	B	0.05%
NET	D	0.05%
ARES	B	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
VRT	C	0.05%
LPLA	D	0.04%
ZS	F	0.04%
LII	B	0.04%
DKNG	C	0.04%
WSM	D	0.04%
ENTG	F	0.04%
MDB	D	0.04%
TRU	B	0.04%
BAH	C	0.04%
AVTR	B	0.04%
PINS	F	0.04%
ILMN	C	0.04%
CSL	B	0.04%
RBLX	B	0.04%
RPRX	C	0.03%
TW	B	0.03%
IBKR	B	0.03%
HEI	B	0.03%
WPC	C	0.03%
APP	C	0.03%
RS	D	0.03%
SNAP	F	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
ZM	C	0.03%
SUI	B	0.03%
SSNC	B	0.03%
ACI	F	0.02%
IOT	B	0.02%
OWL	C	0.02%
SCCO	D	0.02%
ERIE	B	0.02%
BSY	D	0.02%
DOX	C	0.02%
HEI	B	0.02%
YUMC	D	0.02%
WMG	D	0.01%
WLK	D	0.01%
AGR	B	0.01%
GFS	F	0.01%
CELH	F	0.01%
SIRI	C	0.0%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 73 Positions Relative to PBP

Symbol	Grade	Weight
GEV	B	-0.13%
NXPI	F	-0.12%
LDOS	B	-0.05%
GDDY	C	-0.05%
SW	B	-0.05%
PODD	B	-0.04%
TXT	D	-0.04%
NRG	C	-0.04%
IP	B	-0.04%
MAS	B	-0.04%
PKG	B	-0.04%
CHRW	B	-0.03%
EMN	B	-0.03%
KMX	D	-0.03%
HST	C	-0.03%
FFIV	B	-0.03%
ALLE	B	-0.03%
REG	C	-0.03%
JNPR	B	-0.03%
JKHY	B	-0.03%
AES	C	-0.03%
CPT	B	-0.03%
UHS	B	-0.03%
DPZ	F	-0.03%
UDR	C	-0.03%
SNA	C	-0.03%
PNR	B	-0.03%
NI	B	-0.03%
KEY	B	-0.03%
KIM	C	-0.03%
RL	C	-0.02%
IVZ	B	-0.02%
AAL	D	-0.02%
WYNN	D	-0.02%
BWA	D	-0.02%
FMC	C	-0.02%
CZR	C	-0.02%
MHK	C	-0.02%
MOS	F	-0.02%
PAYC	D	-0.02%
NCLH	C	-0.02%
DVA	B	-0.02%
APA	F	-0.02%
GNRC	D	-0.02%
GL	C	-0.02%
FRT	C	-0.02%
HSIC	C	-0.02%
HAS	B	-0.02%
LW	D	-0.02%
DAY	D	-0.02%
MTCH	C	-0.02%
SOLV	C	-0.02%
AOS	D	-0.02%
TPR	C	-0.02%
MKTX	C	-0.02%
NWSA	D	-0.02%
TAP	D	-0.02%
AIZ	B	-0.02%
CRL	F	-0.02%
PNW	C	-0.02%
QRVO	F	-0.02%
HII	D	-0.02%
LKQ	F	-0.02%
CTLT	B	-0.02%
BXP	B	-0.02%
IPG	C	-0.02%
TECH	C	-0.02%
TFX	C	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%