BKLC vs. PBUS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Invesco PureBeta MSCI USA ETF (PBUS)

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

PBUS

Invesco PureBeta MSCI USA ETF

PBUS Description

The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.11

Average Daily Volume

66,586

Number of Holdings ^*

580

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	PBUS
30 Days	2.30%	2.26%
60 Days	4.24%	4.06%
90 Days	4.68%	4.95%
12 Months	31.22%	31.71%

481 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in PBUS	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	7.0%	6.7%	6.7%
	ABBV	C	0.7%	0.74%	0.7%
	ABNB	D	0.13%	0.11%	0.11%
	ABT	C	0.39%	0.43%	0.39%
	ACGL	C	0.07%	0.09%	0.07%
	ACI	F	0.02%	0.01%	0.01%
	ACN	C	0.44%	0.46%	0.44%
	ADBE	F	0.53%	0.53%	0.53%
	ADI	C	0.25%	0.23%	0.23%
	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%
	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%	0.1%	0.1%
	ALNY	C	0.06%	0.07%	0.06%
	AMAT	D	0.38%	0.31%	0.31%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.49%	0.48%	0.48%
	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%	3.51%	3.51%
	ANET	B	0.18%	0.18%	0.18%
	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%	0.15%	0.15%
	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%	1.37%	1.37%
	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%	0.3%	0.3%
	AZO	D	0.12%	0.11%	0.11%
	BA	F	0.22%	0.2%	0.2%
	BAC	D	0.59%	0.58%	0.58%
	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%
	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%	0.1%	0.1%
	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%	1.27%	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%	0.23%	0.23%
	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%	0.34%	0.34%
	CB	B	0.24%	0.23%	0.23%
	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%	0.06%	0.06%
	CI	C	0.22%	0.21%	0.21%
	CINF	C	0.04%	0.04%	0.04%
	CL	D	0.17%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.35%	0.32%	0.32%
	CME	C	0.15%	0.16%	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%	0.06%	0.06%
	COP	D	0.28%	0.25%	0.25%
	COST	B	0.77%	0.83%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	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%	0.41%	0.41%
	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%	0.16%	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%	0.51%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	C	0.06%	0.01%	0.01%
	DASH	C	0.07%	0.08%	0.07%
	DD	B	0.07%	0.07%	0.07%
	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%	0.03%	0.03%
	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%	0.07%	0.07%
	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%	0.08%	0.08%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	C	0.07%	0.08%	0.07%
	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%	0.26%	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%
	EPAM	F	0.02%	0.02%	0.02%
	EQIX	C	0.15%	0.17%	0.15%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.03%	0.04%	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%	0.24%	0.24%
	ETR	B	0.05%	0.05%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	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%	0.08%	0.08%
	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%	0.09%	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%	0.04%	0.04%
	FTNT	C	0.08%	0.1%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.15%	0.15%	0.15%
	GE	B	0.39%	0.38%	0.38%
	GEHC	C	0.06%	0.08%	0.06%
	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%	1.58%	1.58%
	GOOGL	D	2.16%	1.82%	1.82%
	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%	0.31%	0.31%
	GWW	B	0.08%	0.09%	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%	0.77%	0.77%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	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%	0.27%	0.27%
	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%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.37%	0.39%	0.37%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	C	0.08%	0.09%	0.08%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	ILMN	C	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.27%	0.17%	0.17%
	INTU	C	0.38%	0.37%	0.37%
	INVH	C	0.04%	0.05%	0.04%
	IOT	B	0.02%	0.02%	0.02%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.07%	0.07%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	B	0.33%	0.36%	0.33%
	IT	B	0.08%	0.08%	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%	0.84%	0.81%
	JPM	D	1.31%	1.23%	1.23%
	K	B	0.04%	0.05%	0.04%
	KDP	B	0.06%	0.08%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.05%	0.07%	0.05%
	KKR	B	0.17%	0.15%	0.15%
	KLAC	D	0.24%	0.2%	0.2%
	KMB	D	0.09%	0.1%	0.09%
	KMI	B	0.09%	0.09%	0.09%
	KO	C	0.55%	0.61%	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	0.0%	0.09%	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%	1.52%	1.45%
	LMT	C	0.28%	0.26%	0.26%
	LNG	C	0.09%	0.09%	0.09%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.29%	0.29%
	LPLA	D	0.04%	0.03%	0.03%
	LRCX	F	0.26%	0.2%	0.2%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.03%	0.01%	0.01%
	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%	0.44%	0.41%
	MCHP	F	0.1%	0.08%	0.08%
	MCK	F	0.18%	0.14%	0.14%
	MCO	B	0.15%	0.17%	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%	0.19%	0.16%
	MET	B	0.1%	0.1%	0.1%
	META	B	2.22%	2.31%	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%	0.08%	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%	0.61%	0.61%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MRVL	C	0.12%	0.13%	0.12%
	MS	D	0.28%	0.25%	0.25%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.53%	6.11%	6.11%
	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%	0.2%	0.2%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.32%	0.35%	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%	0.15%	0.15%
	NOW	B	0.35%	0.37%	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%	5.55%	5.55%
	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%	0.54%	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%	0.23%	0.22%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	C	0.09%	0.08%	0.08%
	PEP	C	0.51%	0.51%	0.51%
	PFE	C	0.37%	0.35%	0.35%
	PFG	B	0.05%	0.04%	0.04%
	PG	C	0.81%	0.88%	0.81%
	PGR	B	0.27%	0.3%	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%	0.26%	0.25%
	PLTR	B	0.11%	0.15%	0.11%
	PM	C	0.37%	0.41%	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%	0.11%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.14%	0.14%
	QCOM	D	0.43%	0.38%	0.38%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	B	0.07%	0.08%	0.07%
	REGN	C	0.24%	0.26%	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%	0.12%	0.12%
	ROST	C	0.1%	0.11%	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%	0.22%	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%
	SNAP	F	0.03%	0.02%	0.02%
	SNOW	F	0.09%	0.07%	0.07%
	SNPS	F	0.18%	0.15%	0.15%
	SO	B	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.33%	0.35%	0.33%
	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%	0.09%	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%	0.26%	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%	0.05%	0.05%
	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%	0.28%	0.28%
	TMO	B	0.5%	0.5%	0.5%
	TMUS	C	0.2%	0.22%	0.2%
	TRGP	B	0.06%	0.06%	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%	1.36%	1.36%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.16%	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%	0.38%	0.38%
	TYL	C	0.05%	0.05%	0.05%
	UBER	C	0.27%	0.27%	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%	0.15%	0.14%
	V	C	0.9%	0.94%	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%	0.06%	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%	0.25%	0.25%
	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%	0.38%	0.36%
	WAB	A	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%	0.03%	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%	0.39%	0.39%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.17%	0.17%	0.17%
	WMB	B	0.11%	0.11%	0.11%
	WMT	C	0.62%	0.73%	0.62%
	WPC	C	0.03%	0.03%	0.03%
	WRB	C	0.03%	0.04%	0.03%
	WSM	D	0.04%	0.04%	0.04%
	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%	0.07%	0.07%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.03%	0.03%	0.03%
	ZS	F	0.04%	0.03%	0.03%
	ZTS	C	0.18%	0.18%	0.18%

BKLC Overweight 14 Positions Relative to PBUS

	Symbol	Grade	Weight
	SPOT	B	0.1%
	CPNG	B	0.05%
	IBKR	B	0.03%
	UAL	C	0.03%
	OWL	C	0.02%
	SCCO	D	0.02%
	DOX	C	0.02%
	YUMC	D	0.02%
	WMG	D	0.01%
	AGR	B	0.01%
	GFS	F	0.01%
	SIRI	C	0.0%
	RKT	C	0.0%
	EDR	A	0.0%

BKLC Underweight 102 Positions Relative to PBUS

	Symbol	Grade	Weight
	GEV	B	-0.12%
	NXPI	F	-0.12%
	WCN	D	-0.1%
	FLUT	B	-0.08%
	SW	B	-0.05%
	BURL	B	-0.04%
	MAS	B	-0.04%
	EME	B	-0.04%
	PKG	B	-0.04%
	LDOS	B	-0.04%
	GDDY	C	-0.04%
	KMX	D	-0.03%
	ALLE	B	-0.03%
	DKS	D	-0.03%
	JNPR	B	-0.03%
	JKHY	B	-0.03%
	EQH	C	-0.03%
	ACM	B	-0.03%
	CPT	B	-0.03%
	AMH	C	-0.03%
	ELS	C	-0.03%
	REG	C	-0.03%
	OC	D	-0.03%
	UHS	B	-0.03%
	GGG	C	-0.03%
	GLPI	C	-0.03%
	UDR	C	-0.03%
	PNR	B	-0.03%
	DT	C	-0.03%
	PSTG	F	-0.03%
	DPZ	F	-0.03%
	UTHR	C	-0.03%
	SNA	C	-0.03%
	KEY	B	-0.03%
	NI	B	-0.03%
	FNF	B	-0.03%
	IP	B	-0.03%
	RPM	B	-0.03%
	PODD	B	-0.03%
	KIM	C	-0.03%
	WSO	C	-0.03%
	TPL	B	-0.03%
	MANH	B	-0.03%
	TXT	D	-0.03%
	NRG	C	-0.03%
	CRBG	D	-0.02%
	SEIC	C	-0.02%
	DINO	F	-0.02%
	WYNN	D	-0.02%
	MOS	F	-0.02%
	CHK	D	-0.02%
	ROKU	C	-0.02%
	KNX	C	-0.02%
	CHRD	F	-0.02%
	DVA	B	-0.02%
	PAYC	D	-0.02%
	TTC	D	-0.02%
	TOST	C	-0.02%
	Z	B	-0.02%
	HSIC	C	-0.02%
	APA	F	-0.02%
	CG	D	-0.02%
	ALLY	F	-0.02%
	CNH	D	-0.02%
	LW	D	-0.02%
	DAY	D	-0.02%
	AOS	D	-0.02%
	AFG	B	-0.02%
	MKTX	C	-0.02%
	CRL	F	-0.02%
	RIVN	F	-0.02%
	TWLO	D	-0.02%
	AIZ	B	-0.02%
	MTCH	C	-0.02%
	SOLV	C	-0.02%
	NWSA	D	-0.02%
	QRVO	F	-0.02%
	TAP	D	-0.02%
	WTRG	D	-0.02%
	HII	D	-0.02%
	HOOD	C	-0.02%
	OVV	F	-0.02%
	LKQ	F	-0.02%
	CTLT	B	-0.02%
	EXAS	C	-0.02%
	CCK	A	-0.02%
	BXP	B	-0.02%
	DOCU	C	-0.02%
	TECH	C	-0.02%
	TFX	C	-0.02%
	EMN	B	-0.02%
	AES	C	-0.02%
	NBIX	F	-0.02%
	CHRW	B	-0.02%
	HST	C	-0.02%
	IPG	C	-0.02%
	FFIV	B	-0.02%
	BBWI	F	-0.01%
	PARA	F	-0.01%
	H	C	-0.01%
	UHAL	A	-0.01%
	BIO	C	-0.01%

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

PBUS: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Software - Infrastructure Capital Markets Specialty Retail Aerospace & Defense Banks - Regional - US Biotechnology REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information

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