BKLC vs. PHDG ETF Comparison

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

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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

13,932

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	PHDG
30 Days	4.51%	2.26%
60 Days	11.38%	-2.53%
90 Days	3.70%	0.76%
12 Months	36.82%	25.03%

429 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in PHDG	Overlap
A	B	0.09%	0.05%	0.05%
AAPL	C	6.86%	3.97%	3.97%
ABBV	C	0.72%	0.39%	0.39%
ABNB	D	0.1%	0.07%	0.07%
ABT	C	0.4%	0.23%	0.23%
ACGL	A	0.08%	0.05%	0.05%
ACN	B	0.47%	0.25%	0.25%
ADBE	F	0.53%	0.26%	0.26%
ADI	B	0.24%	0.13%	0.13%
ADM	F	0.06%	0.03%	0.03%
ADP	A	0.24%	0.13%	0.13%
ADSK	B	0.11%	0.07%	0.07%
AEE	A	0.05%	0.03%	0.03%
AEP	C	0.11%	0.06%	0.06%
AFL	A	0.12%	0.06%	0.06%
AIG	C	0.11%	0.05%	0.05%
AJG	C	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.04%	0.02%	0.02%
ALL	A	0.1%	0.06%	0.06%
AMAT	C	0.34%	0.19%	0.19%
AMCR	C	0.04%	0.02%	0.02%
AMD	C	0.49%	0.31%	0.31%
AME	C	0.08%	0.05%	0.05%
AMGN	D	0.37%	0.2%	0.2%
AMP	A	0.1%	0.05%	0.05%
AMT	D	0.22%	0.12%	0.12%
AMZN	C	3.43%	2.01%	2.01%
ANET	A	0.18%	0.11%	0.11%
ANSS	D	0.06%	0.03%	0.03%
AON	A	0.14%	0.09%	0.09%
APD	C	0.12%	0.08%	0.08%
APH	D	0.17%	0.09%	0.09%
APTV	D	0.04%	0.02%	0.02%
ARE	D	0.04%	0.02%	0.02%
ATO	A	0.04%	0.02%	0.02%
AVB	C	0.07%	0.04%	0.04%
AVGO	B	1.54%	0.92%	0.92%
AVY	D	0.04%	0.02%	0.02%
AWK	D	0.06%	0.03%	0.03%
AXON	A	0.05%	0.03%	0.03%
AXP	A	0.31%	0.17%	0.17%
AZO	D	0.12%	0.06%	0.06%
BA	F	0.21%	0.1%	0.1%
BAC	B	0.58%	0.3%	0.3%
BALL	C	0.04%	0.02%	0.02%
BAX	D	0.04%	0.02%	0.02%
BBY	C	0.04%	0.02%	0.02%
BDX	C	0.14%	0.08%	0.08%
BG	F	0.03%	0.02%	0.02%
BIIB	F	0.06%	0.03%	0.03%
BK	A	0.11%	0.06%	0.06%
BKNG	B	0.28%	0.16%	0.16%
BKR	B	0.07%	0.04%	0.04%
BLDR	C	0.04%	0.03%	0.03%
BLK	A	0.27%	0.15%	0.15%
BMY	A	0.2%	0.12%	0.12%
BR	B	0.05%	0.03%	0.03%
BRK.A	B	1.28%	0.96%	0.96%
BRO	A	0.05%	0.03%	0.03%
BSX	A	0.25%	0.14%	0.14%
BX	C	0.21%	0.13%	0.13%
BXP	B	0.02%	0.01%	0.01%
C	B	0.24%	0.14%	0.14%
CAG	D	0.03%	0.02%	0.02%
CAH	B	0.06%	0.03%	0.03%
CARR	A	0.13%	0.08%	0.08%
CAT	A	0.37%	0.22%	0.22%
CB	A	0.24%	0.12%	0.12%
CBOE	B	0.04%	0.02%	0.02%
CBRE	C	0.07%	0.04%	0.04%
CCI	D	0.1%	0.06%	0.06%
CCL	C	0.03%	0.02%	0.02%
CDNS	D	0.15%	0.09%	0.09%
CDW	D	0.06%	0.04%	0.04%
CE	D	0.03%	0.02%	0.02%
CEG	A	0.13%	0.09%	0.09%
CF	A	0.03%	0.02%	0.02%
CFG	C	0.05%	0.02%	0.02%
CHD	D	0.05%	0.03%	0.03%
CHTR	D	0.06%	0.04%	0.04%
CI	D	0.21%	0.11%	0.11%
CINF	A	0.04%	0.02%	0.02%
CL	D	0.18%	0.1%	0.1%
CLX	C	0.04%	0.02%	0.02%
CMCSA	B	0.32%	0.18%	0.18%
CME	A	0.16%	0.09%	0.09%
CMG	C	0.16%	0.09%	0.09%
CMI	A	0.09%	0.05%	0.05%
CMS	A	0.04%	0.02%	0.02%
CNC	F	0.09%	0.05%	0.05%
CNP	B	0.04%	0.02%	0.02%
COF	A	0.12%	0.07%	0.07%
COP	D	0.28%	0.14%	0.14%
COR	F	0.08%	0.04%	0.04%
COST	C	0.82%	0.45%	0.45%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.01%	0.01%
CPRT	B	0.09%	0.05%	0.05%
CRM	B	0.49%	0.31%	0.31%
CRWD	D	0.13%	0.08%	0.08%
CSCO	A	0.42%	0.24%	0.24%
CSGP	F	0.06%	0.04%	0.04%
CSX	D	0.14%	0.08%	0.08%
CTAS	C	0.15%	0.08%	0.08%
CTRA	D	0.04%	0.02%	0.02%
CTSH	B	0.08%	0.04%	0.04%
CTVA	A	0.08%	0.05%	0.05%
CVS	D	0.15%	0.09%	0.09%
CVX	B	0.52%	0.28%	0.28%
D	A	0.09%	0.06%	0.06%
DAL	C	0.06%	0.04%	0.04%
DD	C	0.07%	0.04%	0.04%
DE	C	0.2%	0.12%	0.12%
DECK	B	0.05%	0.03%	0.03%
DELL	C	0.07%	0.04%	0.04%
DFS	A	0.07%	0.04%	0.04%
DG	F	0.03%	0.02%	0.02%
DGX	D	0.04%	0.02%	0.02%
DHI	C	0.12%	0.06%	0.06%
DHR	D	0.36%	0.2%	0.2%
DIS	D	0.34%	0.2%	0.2%
DLR	C	0.1%	0.06%	0.06%
DLTR	F	0.04%	0.02%	0.02%
DOC	C	0.03%	0.02%	0.02%
DOV	C	0.06%	0.03%	0.03%
DOW	B	0.08%	0.04%	0.04%
DRI	C	0.04%	0.02%	0.02%
DTE	B	0.06%	0.03%	0.03%
DUK	C	0.18%	0.1%	0.1%
DVN	F	0.06%	0.03%	0.03%
DXCM	F	0.06%	0.03%	0.03%
EA	D	0.08%	0.04%	0.04%
EBAY	A	0.07%	0.04%	0.04%
ECL	C	0.13%	0.07%	0.07%
ED	C	0.07%	0.04%	0.04%
EFX	D	0.08%	0.04%	0.04%
EG	A	0.03%	0.02%	0.02%
EIX	C	0.07%	0.04%	0.04%
EL	D	0.03%	0.03%	0.03%
ELV	F	0.27%	0.14%	0.14%
EMR	B	0.12%	0.07%	0.07%
ENPH	F	0.03%	0.02%	0.02%
EOG	B	0.15%	0.08%	0.08%
EQIX	C	0.16%	0.1%	0.1%
EQR	C	0.06%	0.03%	0.03%
EQT	C	0.03%	0.02%	0.02%
ERIE	A	0.02%	0.02%	0.02%
ES	D	0.05%	0.03%	0.03%
ESS	D	0.04%	0.02%	0.02%
ETN	B	0.25%	0.15%	0.15%
ETR	A	0.06%	0.03%	0.03%
EVRG	C	0.03%	0.02%	0.02%
EW	F	0.09%	0.05%	0.05%
EXC	C	0.08%	0.05%	0.05%
EXPD	D	0.04%	0.02%	0.02%
EXPE	B	0.04%	0.02%	0.02%
EXR	D	0.08%	0.04%	0.04%
F	D	0.09%	0.05%	0.05%
FANG	D	0.07%	0.04%	0.04%
FAST	C	0.08%	0.05%	0.05%
FCX	B	0.13%	0.08%	0.08%
FDS	C	0.03%	0.02%	0.02%
FDX	F	0.14%	0.07%	0.07%
FE	C	0.05%	0.03%	0.03%
FI	A	0.21%	0.12%	0.12%
FICO	C	0.08%	0.05%	0.05%
FIS	A	0.1%	0.05%	0.05%
FITB	C	0.07%	0.03%	0.03%
FOX	B	0.01%	0.01%	0.01%
FOXA	B	0.02%	0.01%	0.01%
FSLR	C	0.05%	0.03%	0.03%
FTNT	A	0.1%	0.06%	0.06%
FTV	C	0.05%	0.03%	0.03%
GD	C	0.14%	0.09%	0.09%
GDDY	B	0.04%	0.03%	0.03%
GE	B	0.39%	0.23%	0.23%
GEHC	C	0.07%	0.04%	0.04%
GEV	A	0.11%	0.08%	0.08%
GILD	A	0.2%	0.12%	0.12%
GIS	C	0.08%	0.05%	0.05%
GLW	C	0.07%	0.04%	0.04%
GM	D	0.12%	0.06%	0.06%
GOOG	B	1.79%	0.91%	0.91%
GOOGL	B	1.99%	1.1%	1.1%
GPC	D	0.04%	0.02%	0.02%
GPN	F	0.06%	0.03%	0.03%
GRMN	D	0.06%	0.03%	0.03%
GS	B	0.35%	0.18%	0.18%
GWW	B	0.08%	0.05%	0.05%
HAL	D	0.06%	0.03%	0.03%
HBAN	B	0.05%	0.02%	0.02%
HCA	C	0.16%	0.09%	0.09%
HD	A	0.76%	0.45%	0.45%
HES	D	0.08%	0.04%	0.04%
HIG	A	0.07%	0.04%	0.04%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	C	0.29%	0.16%	0.16%
HPE	B	0.05%	0.03%	0.03%
HPQ	B	0.08%	0.04%	0.04%
HRL	F	0.02%	0.01%	0.01%
HSY	D	0.06%	0.03%	0.03%
HUBB	A	0.04%	0.03%	0.03%
HUM	F	0.08%	0.04%	0.04%
HWM	A	0.08%	0.04%	0.04%
IBM	A	0.38%	0.23%	0.23%
ICE	A	0.19%	0.1%	0.1%
IDXX	D	0.08%	0.05%	0.05%
IEX	D	0.03%	0.02%	0.02%
IFF	D	0.06%	0.03%	0.03%
INCY	B	0.03%	0.01%	0.01%
INTC	D	0.19%	0.12%	0.12%
INTU	F	0.36%	0.2%	0.2%
INVH	D	0.04%	0.02%	0.02%
IQV	F	0.09%	0.05%	0.05%
IR	A	0.08%	0.05%	0.05%
IRM	B	0.06%	0.04%	0.04%
ISRG	C	0.36%	0.2%	0.2%
IT	A	0.08%	0.05%	0.05%
ITW	C	0.16%	0.08%	0.08%
J	F	0.04%	0.02%	0.02%
JBHT	D	0.03%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JCI	C	0.1%	0.06%	0.06%
JNJ	D	0.83%	0.44%	0.44%
JPM	C	1.34%	0.68%	0.68%
K	B	0.05%	0.02%	0.02%
KDP	C	0.07%	0.04%	0.04%
KEYS	B	0.06%	0.03%	0.03%
KHC	F	0.05%	0.04%	0.04%
KKR	A	0.17%	0.1%	0.1%
KLAC	B	0.23%	0.12%	0.12%
KMB	D	0.1%	0.06%	0.06%
KMI	A	0.09%	0.05%	0.05%
KO	C	0.58%	0.32%	0.32%
KR	C	0.07%	0.04%	0.04%
KVUE	C	0.08%	0.05%	0.05%
L	C	0.03%	0.02%	0.02%
LDOS	A	0.04%	0.02%	0.02%
LEN	C	0.1%	0.05%	0.05%
LEN	C	0.0%	0.05%	0.0%
LHX	A	0.1%	0.05%	0.05%
LIN	C	0.48%	0.26%	0.26%
LLY	D	1.69%	0.79%	0.79%
LMT	A	0.29%	0.14%	0.14%
LNT	B	0.03%	0.02%	0.02%
LOW	C	0.3%	0.17%	0.17%
LRCX	D	0.22%	0.12%	0.12%
LULU	D	0.06%	0.04%	0.04%
LUV	B	0.04%	0.02%	0.02%
LVS	B	0.03%	0.02%	0.02%
LYB	B	0.05%	0.03%	0.03%
LYV	A	0.03%	0.02%	0.02%
MA	A	0.83%	0.47%	0.47%
MAA	D	0.04%	0.02%	0.02%
MAR	A	0.12%	0.07%	0.07%
MCD	A	0.44%	0.25%	0.25%
MCHP	F	0.09%	0.05%	0.05%
MCK	F	0.16%	0.07%	0.07%
MCO	D	0.16%	0.09%	0.09%
MDLZ	D	0.2%	0.11%	0.11%
MDT	C	0.24%	0.13%	0.13%
MET	A	0.09%	0.06%	0.06%
META	A	2.38%	1.42%	1.42%
MGM	D	0.02%	0.01%	0.01%
MKC	C	0.04%	0.02%	0.02%
MLM	F	0.07%	0.04%	0.04%
MMC	D	0.24%	0.13%	0.13%
MMM	C	0.15%	0.09%	0.09%
MNST	D	0.06%	0.04%	0.04%
MO	D	0.2%	0.1%	0.1%
MOH	F	0.04%	0.02%	0.02%
MPC	D	0.13%	0.06%	0.06%
MPWR	B	0.09%	0.05%	0.05%
MRK	F	0.62%	0.33%	0.33%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.03%	0.02%	0.02%
MS	A	0.27%	0.15%	0.15%
MSCI	B	0.1%	0.05%	0.05%
MSFT	D	6.35%	3.65%	3.65%
MSI	A	0.16%	0.09%	0.09%
MTB	A	0.06%	0.03%	0.03%
MTD	C	0.07%	0.04%	0.04%
MU	D	0.22%	0.14%	0.14%
NDAQ	C	0.05%	0.03%	0.03%
NDSN	C	0.03%	0.02%	0.02%
NEE	C	0.33%	0.2%	0.2%
NEM	C	0.13%	0.07%	0.07%
NFLX	A	0.62%	0.35%	0.35%
NKE	D	0.21%	0.12%	0.12%
NOC	B	0.16%	0.08%	0.08%
NOW	B	0.36%	0.21%	0.21%
NSC	C	0.12%	0.06%	0.06%
NTAP	D	0.05%	0.03%	0.03%
NTRS	B	0.04%	0.02%	0.02%
NUE	D	0.08%	0.04%	0.04%
NVDA	B	5.85%	3.42%	3.42%
NVR	C	0.05%	0.03%	0.03%
O	C	0.11%	0.06%	0.06%
ODFL	F	0.08%	0.04%	0.04%
OKE	A	0.11%	0.06%	0.06%
OMC	C	0.04%	0.02%	0.02%
ON	F	0.07%	0.04%	0.04%
ORCL	A	0.46%	0.31%	0.31%
ORLY	A	0.14%	0.08%	0.08%
OTIS	A	0.08%	0.05%	0.05%
OXY	D	0.08%	0.04%	0.04%
PANW	B	0.24%	0.12%	0.12%
PAYX	B	0.09%	0.05%	0.05%
PCAR	D	0.1%	0.06%	0.06%
PCG	C	0.09%	0.05%	0.05%
PEG	A	0.09%	0.05%	0.05%
PEP	F	0.5%	0.27%	0.27%
PFE	D	0.34%	0.19%	0.19%
PFG	A	0.04%	0.02%	0.02%
PG	D	0.84%	0.47%	0.47%
PGR	B	0.31%	0.17%	0.17%
PH	A	0.16%	0.09%	0.09%
PHM	C	0.05%	0.03%	0.03%
PLD	D	0.25%	0.13%	0.13%
PLTR	A	0.13%	0.08%	0.08%
PM	D	0.39%	0.22%	0.22%
PNC	C	0.15%	0.08%	0.08%
PPG	D	0.06%	0.04%	0.04%
PPL	C	0.05%	0.03%	0.03%
PRU	B	0.09%	0.05%	0.05%
PSA	C	0.11%	0.07%	0.07%
PSX	D	0.13%	0.06%	0.06%
PTC	B	0.04%	0.03%	0.03%
PWR	A	0.08%	0.05%	0.05%
PYPL	A	0.16%	0.09%	0.09%
QCOM	D	0.4%	0.22%	0.22%
RCL	B	0.07%	0.05%	0.05%
REGN	D	0.26%	0.13%	0.13%
RF	B	0.05%	0.02%	0.02%
RJF	B	0.05%	0.03%	0.03%
RMD	C	0.08%	0.04%	0.04%
ROK	D	0.07%	0.04%	0.04%
ROL	C	0.03%	0.02%	0.02%
ROP	D	0.12%	0.07%	0.07%
ROST	D	0.11%	0.06%	0.06%
RSG	D	0.09%	0.05%	0.05%
RTX	A	0.34%	0.18%	0.18%
RVTY	C	0.03%	0.02%	0.02%
SBAC	C	0.05%	0.03%	0.03%
SBUX	B	0.22%	0.13%	0.13%
SCHW	D	0.2%	0.11%	0.11%
SHW	C	0.18%	0.1%	0.1%
SLB	D	0.13%	0.07%	0.07%
SMCI	F	0.05%	0.02%	0.02%
SNPS	F	0.17%	0.09%	0.09%
SO	A	0.19%	0.11%	0.11%
SPG	A	0.11%	0.06%	0.06%
SPGI	C	0.34%	0.19%	0.19%
SRE	C	0.1%	0.06%	0.06%
STE	D	0.05%	0.03%	0.03%
STLD	C	0.04%	0.02%	0.02%
STT	A	0.06%	0.03%	0.03%
STX	C	0.04%	0.02%	0.02%
STZ	D	0.08%	0.05%	0.05%
SW	C	0.04%	0.03%	0.03%
SWK	C	0.03%	0.02%	0.02%
SWKS	F	0.04%	0.02%	0.02%
SYF	A	0.04%	0.02%	0.02%
SYK	C	0.24%	0.14%	0.14%
SYY	D	0.08%	0.04%	0.04%
T	B	0.29%	0.18%	0.18%
TDG	A	0.15%	0.09%	0.09%
TDY	A	0.04%	0.02%	0.02%
TEL	D	0.1%	0.05%	0.05%
TER	C	0.04%	0.02%	0.02%
TFC	D	0.12%	0.07%	0.07%
TGT	C	0.14%	0.08%	0.08%
TJX	D	0.28%	0.15%	0.15%
TMO	D	0.49%	0.27%	0.27%
TMUS	A	0.21%	0.11%	0.11%
TRGP	A	0.07%	0.04%	0.04%
TRMB	B	0.03%	0.02%	0.02%
TROW	D	0.05%	0.03%	0.03%
TRV	B	0.1%	0.06%	0.06%
TSCO	A	0.06%	0.04%	0.04%
TSLA	C	1.22%	0.83%	0.83%
TSN	D	0.04%	0.02%	0.02%
TT	A	0.17%	0.1%	0.1%
TTWO	D	0.05%	0.03%	0.03%
TXN	C	0.4%	0.22%	0.22%
TYL	D	0.05%	0.03%	0.03%
UAL	A	0.03%	0.02%	0.02%
UBER	C	0.31%	0.18%	0.18%
ULTA	D	0.03%	0.02%	0.02%
UNH	B	1.13%	0.61%	0.61%
UNP	F	0.33%	0.17%	0.17%
UPS	D	0.19%	0.11%	0.11%
URI	C	0.1%	0.06%	0.06%
USB	C	0.14%	0.08%	0.08%
V	B	0.91%	0.53%	0.53%
VICI	C	0.07%	0.04%	0.04%
VLO	F	0.1%	0.05%	0.05%
VLTO	A	0.05%	0.03%	0.03%
VMC	D	0.07%	0.04%	0.04%
VRSK	D	0.08%	0.04%	0.04%
VRSN	C	0.03%	0.02%	0.02%
VRTX	D	0.27%	0.14%	0.14%
VST	A	0.06%	0.04%	0.04%
VTR	C	0.05%	0.03%	0.03%
VTRS	D	0.03%	0.02%	0.02%
VZ	C	0.36%	0.22%	0.22%
WAB	A	0.06%	0.04%	0.04%
WAT	B	0.04%	0.02%	0.02%
WBD	F	0.03%	0.02%	0.02%
WDC	C	0.04%	0.03%	0.03%
WEC	B	0.06%	0.03%	0.03%
WELL	C	0.15%	0.08%	0.08%
WFC	B	0.42%	0.22%	0.22%
WM	B	0.18%	0.09%	0.09%
WMB	A	0.12%	0.06%	0.06%
WMT	A	0.69%	0.4%	0.4%
WRB	C	0.04%	0.02%	0.02%
WST	D	0.05%	0.03%	0.03%
WTW	C	0.06%	0.03%	0.03%
WY	C	0.05%	0.03%	0.03%
XEL	C	0.07%	0.04%	0.04%
XOM	A	1.1%	0.59%	0.59%
XYL	C	0.07%	0.04%	0.04%
YUM	C	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.03%	0.03%
ZBRA	B	0.04%	0.02%	0.02%
ZTS	C	0.18%	0.1%	0.1%

BKLC Overweight 68 Positions Relative to PHDG

Symbol	Grade	Weight
MELI	D	0.2%
MRVL	C	0.14%
WDAY	D	0.11%
SPOT	C	0.1%
TTD	A	0.1%
APO	A	0.1%
DASH	A	0.09%
LNG	A	0.09%
SQ	D	0.08%
VEEV	C	0.07%
DDOG	B	0.07%
ALNY	C	0.07%
SNOW	F	0.07%
FLUT	B	0.07%
COIN	F	0.07%
VRT	B	0.06%
MKL	B	0.05%
RBLX	D	0.05%
FCNCA	D	0.05%
ARES	A	0.05%
HUBS	D	0.05%
CPNG	C	0.05%
TEAM	D	0.05%
NET	D	0.05%
LII	C	0.04%
SUI	D	0.04%
DKNG	C	0.04%
AVTR	D	0.04%
APP	A	0.04%
ZM	B	0.04%
MDB	D	0.04%
ZS	F	0.04%
TRU	C	0.04%
PINS	D	0.04%
BAH	C	0.04%
CSL	A	0.04%
MSTR	B	0.04%
ILMN	B	0.04%
RPRX	D	0.03%
TW	A	0.03%
OKTA	F	0.03%
WSO	C	0.03%
RS	D	0.03%
IBKR	A	0.03%
HEI	C	0.03%
CVNA	A	0.03%
WSM	C	0.03%
PSTG	F	0.03%
SSNC	C	0.03%
BMRN	F	0.03%
ENTG	D	0.03%
LPLA	D	0.03%
OWL	A	0.02%
IOT	C	0.02%
SCCO	B	0.02%
SNAP	D	0.02%
DOX	B	0.02%
HOOD	B	0.02%
BSY	D	0.02%
HEI	C	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	C	0.01%
AGR	C	0.01%
CELH	F	0.01%
TKO	A	0.01%
RKT	D	0.0%
EDR	A	0.0%

BKLC Underweight 72 Positions Relative to PHDG

Symbol	Grade	Weight
NXPI	F	-0.07%
CPT	C	-0.02%
EMN	C	-0.02%
UDR	C	-0.02%
UHS	D	-0.02%
AES	C	-0.02%
POOL	D	-0.02%
DPZ	D	-0.02%
GEN	A	-0.02%
SNA	C	-0.02%
KIM	C	-0.02%
NI	A	-0.02%
KEY	B	-0.02%
PNR	C	-0.02%
PODD	C	-0.02%
TXT	F	-0.02%
IP	C	-0.02%
MAS	C	-0.02%
NRG	A	-0.02%
PKG	B	-0.02%
PARA	F	-0.01%
BEN	F	-0.01%
WBA	F	-0.01%
BBWI	F	-0.01%
RL	B	-0.01%
IVZ	A	-0.01%
PAYC	D	-0.01%
FMC	C	-0.01%
BWA	C	-0.01%
MHK	C	-0.01%
DVA	C	-0.01%
FRT	D	-0.01%
MOS	F	-0.01%
GL	C	-0.01%
APA	F	-0.01%
NCLH	C	-0.01%
CZR	B	-0.01%
WYNN	B	-0.01%
SOLV	C	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
HAS	A	-0.01%
DAY	C	-0.01%
LW	D	-0.01%
MKTX	B	-0.01%
QRVO	F	-0.01%
PNW	C	-0.01%
MTCH	B	-0.01%
NWSA	D	-0.01%
CRL	F	-0.01%
HII	F	-0.01%
TAP	D	-0.01%
AIZ	B	-0.01%
LKQ	F	-0.01%
CTLT	A	-0.01%
AOS	C	-0.01%
TPR	B	-0.01%
ALB	D	-0.01%
EPAM	F	-0.01%
TFX	C	-0.01%
REG	C	-0.01%
IPG	D	-0.01%
KMX	F	-0.01%
TECH	D	-0.01%
ALLE	A	-0.01%
JNPR	C	-0.01%
CHRW	C	-0.01%
HST	D	-0.01%
FFIV	B	-0.01%
JKHY	A	-0.01%
SJM	D	-0.01%
NWS	D	-0.0%