BKLC vs. PTLC ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Pacer Trendpilot 750 ETF (PTLC)

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

PTLC

Pacer Trendpilot 750 ETF

PTLC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

151,562

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	PTLC
30 Days	2.30%	2.25%
60 Days	4.24%	3.99%
90 Days	4.68%	4.86%
12 Months	31.22%	27.36%

424 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in PTLC	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	7.0%	6.83%	6.83%
	ABBV	C	0.7%	0.72%	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%
	ACN	C	0.44%	0.47%	0.44%
	ADBE	F	0.53%	0.56%	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%	0.11%	0.11%
	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%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	D	0.38%	0.32%	0.32%
	AMCR	B	0.03%	0.03%	0.03%
	AMD	D	0.49%	0.52%	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%	3.64%	3.58%
	ANET	B	0.18%	0.19%	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%	1.52%	1.52%
	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%	0.11%	0.11%
	BA	F	0.22%	0.2%	0.2%
	BAC	D	0.59%	0.56%	0.56%
	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%	0.26%	0.26%
	BMY	C	0.2%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.21%	1.74%	1.21%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.26%	0.23%
	BX	B	0.21%	0.22%	0.21%
	C	C	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%	0.13%	0.12%
	CAT	B	0.38%	0.35%	0.35%
	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%	0.16%	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%	0.86%	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%	0.52%	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%	0.15%	0.15%
	CVX	D	0.59%	0.5%	0.5%
	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%	0.21%	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%	0.38%	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%	0.05%	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%	0.07%	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%	0.03%	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%
	EOG	D	0.16%	0.15%	0.15%
	EPAM	F	0.02%	0.03%	0.02%
	EQIX	C	0.15%	0.17%	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%	0.08%	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%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	C	0.09%	0.08%	0.08%
	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%	0.39%	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%	1.62%	1.62%
	GOOGL	D	2.16%	1.93%	1.93%
	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%	0.09%	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%	0.79%	0.78%
	HES	F	0.09%	0.08%	0.08%
	HIG	B	0.07%	0.08%	0.07%
	HLT	B	0.12%	0.11%	0.11%
	HOLX	B	0.05%	0.04%	0.04%
	HON	D	0.29%	0.28%	0.28%
	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%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.37%	0.41%	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%	0.03%	0.03%
	INTC	F	0.27%	0.17%	0.17%
	INTU	C	0.38%	0.38%	0.38%
	INVH	C	0.04%	0.04%	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%	0.37%	0.33%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.16%	0.14%	0.14%
	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%	1.26%	1.26%
	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%	0.58%	0.55%
	KR	C	0.08%	0.08%	0.08%
	KVUE	C	0.07%	0.09%	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%	0.47%	0.47%
	LLY	C	1.45%	1.59%	1.45%
	LMT	C	0.28%	0.26%	0.26%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	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%	0.86%	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%
	MDLZ	B	0.2%	0.21%	0.2%
	MDT	C	0.22%	0.26%	0.22%
	MET	B	0.1%	0.1%	0.1%
	META	B	2.22%	2.45%	2.22%
	MGM	F	0.03%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.08%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.14%	0.16%	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%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.28%	0.26%	0.26%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	C	6.53%	6.75%	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%	0.2%	0.2%
	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%	0.13%	0.12%
	NFLX	B	0.57%	0.63%	0.57%
	NKE	D	0.19%	0.2%	0.19%
	NOC	B	0.16%	0.15%	0.15%
	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%	6.23%	5.91%
	NVR	B	0.05%	0.06%	0.05%
	O	C	0.1%	0.11%	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%	0.55%	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%	0.52%	0.51%
	PFE	C	0.37%	0.35%	0.35%
	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%
	PLD	C	0.25%	0.26%	0.25%
	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%	0.16%	0.15%
	QCOM	D	0.43%	0.39%	0.39%
	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%	0.34%	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%	0.18%	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%	0.11%	0.11%
	SPGI	B	0.33%	0.35%	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%	0.26%	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%	0.28%	0.28%
	TMO	B	0.5%	0.5%	0.5%
	TMUS	C	0.2%	0.22%	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%	0.11%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.36%	1.35%	1.35%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.16%	0.17%	0.16%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.38%	0.38%
	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%	0.15%	0.14%
	V	C	0.9%	0.95%	0.9%
	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%	0.07%	0.07%
	VRSK	D	0.08%	0.08%	0.08%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.26%	0.26%
	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%	0.39%	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%	0.16%	0.13%
	WFC	D	0.46%	0.38%	0.38%
	WM	D	0.17%	0.16%	0.16%
	WMB	B	0.11%	0.12%	0.11%
	WMT	C	0.62%	0.72%	0.62%
	WRB	C	0.03%	0.04%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.06%	0.07%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.07%	0.08%	0.07%
	XOM	C	1.15%	1.05%	1.05%
	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%	0.18%	0.18%

BKLC Overweight 69 Positions Relative to PTLC

	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 PTLC

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

PTLC: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services

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