BKLC vs. QDPL ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)

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

$108.50

Average Daily Volume

71,809

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL Description

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an exchange-trad- ed fund incorporated in the USA. The ETF seeks to track the total return perfor- mance, before fees and expenses, of the Metaurus US Large Cap Dividend Multipli- er Index - Series 400.

Grade (RS Rating)

Last Trade

$38.28

Average Daily Volume

98,578

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	QDPL
30 Days	0.29%	0.24%
60 Days	2.35%	1.92%
90 Days	2.70%	2.53%
12 Months	27.55%	25.49%

424 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in QDPL	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	D	7.0%	6.07%	6.07%
	ABBV	C	0.7%	0.67%	0.67%
	ABNB	D	0.13%	0.1%	0.1%
	ABT	C	0.39%	0.39%	0.39%
	ACGL	B	0.07%	0.08%	0.07%
	ACN	C	0.44%	0.42%	0.42%
	ADBE	D	0.53%	0.49%	0.49%
	ADI	D	0.25%	0.21%	0.21%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.23%	0.22%	0.22%
	ADSK	B	0.11%	0.1%	0.1%
	AEE	B	0.04%	0.04%	0.04%
	AEP	B	0.11%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AIG	D	0.12%	0.09%	0.09%
	AJG	C	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	AMAT	D	0.38%	0.28%	0.28%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.49%	0.44%	0.44%
	AME	C	0.09%	0.07%	0.07%
	AMGN	B	0.38%	0.34%	0.34%
	AMP	B	0.09%	0.08%	0.08%
	AMT	C	0.22%	0.22%	0.22%
	AMZN	C	3.58%	3.14%	3.14%
	ANET	B	0.18%	0.16%	0.16%
	ANSS	F	0.06%	0.05%	0.05%
	AON	B	0.14%	0.14%	0.14%
	APD	B	0.12%	0.12%	0.12%
	APH	D	0.16%	0.14%	0.14%
	APTV	D	0.04%	0.03%	0.03%
	ARE	B	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	C	1.57%	1.23%	1.23%
	AVY	D	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.06%	0.06%
	AXON	B	0.04%	0.05%	0.04%
	AXP	B	0.32%	0.27%	0.27%
	AZO	D	0.12%	0.1%	0.1%
	BA	F	0.22%	0.18%	0.18%
	BAC	D	0.59%	0.51%	0.51%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.15%	0.13%	0.13%
	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	A	0.11%	0.1%	0.1%
	BKNG	B	0.28%	0.23%	0.23%
	BKR	D	0.08%	0.06%	0.06%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	A	0.27%	0.23%	0.23%
	BMY	C	0.2%	0.19%	0.19%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.21%	1.59%	1.21%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.23%	0.23%	0.23%
	BX	B	0.21%	0.19%	0.19%
	C	D	0.25%	0.21%	0.21%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.05%	0.05%	0.05%
	CARR	B	0.12%	0.11%	0.11%
	CAT	C	0.38%	0.31%	0.31%
	CB	B	0.24%	0.23%	0.23%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	B	0.1%	0.1%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.16%	0.13%	0.13%
	CDW	D	0.06%	0.05%	0.05%
	CE	D	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.11%	0.11%
	CF	B	0.03%	0.03%	0.03%
	CFG	D	0.05%	0.03%	0.03%
	CHD	C	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.22%	0.19%	0.19%
	CINF	B	0.04%	0.04%	0.04%
	CL	C	0.17%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.35%	0.29%	0.29%
	CME	C	0.15%	0.15%	0.15%
	CMG	C	0.16%	0.14%	0.14%
	CMI	C	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.04%	0.04%
	CNC	C	0.09%	0.07%	0.07%
	CNP	C	0.04%	0.03%	0.03%
	COF	C	0.12%	0.1%	0.1%
	COP	D	0.28%	0.23%	0.23%
	COST	C	0.77%	0.76%	0.76%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	B	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.08%	0.08%
	CRM	D	0.52%	0.46%	0.46%
	CRWD	F	0.11%	0.11%	0.11%
	CSCO	B	0.42%	0.38%	0.38%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.15%	0.13%	0.13%
	CTAS	C	0.15%	0.13%	0.13%
	CTRA	F	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.07%	0.07%
	CVS	D	0.16%	0.14%	0.14%
	CVX	D	0.59%	0.45%	0.45%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.06%	0.05%	0.05%
	DD	B	0.07%	0.06%	0.06%
	DE	B	0.2%	0.19%	0.19%
	DECK	C	0.05%	0.04%	0.04%
	DFS	C	0.07%	0.06%	0.06%
	DG	F	0.05%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.38%	0.35%	0.35%
	DIS	D	0.36%	0.31%	0.31%
	DLR	B	0.1%	0.1%	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	C	0.04%	0.04%	0.04%
	DTE	B	0.06%	0.05%	0.05%
	DUK	C	0.17%	0.17%	0.17%
	DVN	F	0.07%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.09%	0.07%	0.07%
	EBAY	B	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	C	0.07%	0.07%	0.07%
	EG	B	0.02%	0.03%	0.02%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.05%	0.04%	0.04%
	ELV	C	0.26%	0.24%	0.24%
	EMR	D	0.14%	0.11%	0.11%
	ENPH	C	0.03%	0.03%	0.03%
	EOG	D	0.16%	0.13%	0.13%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.16%	0.15%
	EQR	B	0.06%	0.05%	0.05%
	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%	0.22%	0.22%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	B	0.08%	0.07%	0.07%
	EXPD	B	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	D	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	C	0.09%	0.08%	0.08%
	FCX	D	0.14%	0.11%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.15%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FICO	A	0.08%	0.08%	0.08%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.05%	0.05%
	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%	0.09%	0.08%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.15%	0.13%	0.13%
	GE	B	0.39%	0.35%	0.35%
	GEHC	C	0.06%	0.07%	0.06%
	GILD	B	0.2%	0.19%	0.19%
	GIS	B	0.08%	0.08%	0.08%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.12%	0.1%	0.1%
	GOOG	D	1.82%	1.4%	1.4%
	GOOGL	D	2.16%	1.67%	1.67%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	D	0.36%	0.29%	0.29%
	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%	0.14%	0.14%
	HD	B	0.78%	0.7%	0.7%
	HES	D	0.09%	0.07%	0.07%
	HIG	A	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.1%	0.1%
	HOLX	B	0.05%	0.04%	0.04%
	HON	D	0.29%	0.25%	0.25%
	HPE	D	0.05%	0.04%	0.04%
	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%	0.04%	0.04%
	HUM	F	0.09%	0.08%	0.08%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.37%	0.36%	0.36%
	ICE	B	0.18%	0.18%	0.18%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.04%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.27%	0.15%	0.15%
	INTU	D	0.38%	0.34%	0.34%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.08%	0.08%
	IR	C	0.08%	0.07%	0.07%
	IRM	B	0.06%	0.06%	0.06%
	ISRG	C	0.33%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	B	0.16%	0.13%	0.13%
	J	D	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JNJ	B	0.81%	0.77%	0.77%
	JPM	D	1.31%	1.13%	1.13%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.06%	0.07%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	C	0.05%	0.05%	0.05%
	KKR	B	0.17%	0.15%	0.15%
	KLAC	D	0.24%	0.18%	0.18%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.09%	0.08%	0.08%
	KO	B	0.55%	0.53%	0.53%
	KR	B	0.08%	0.07%	0.07%
	KVUE	B	0.07%	0.08%	0.07%
	L	B	0.03%	0.03%	0.03%
	LEN	B	0.0%	0.08%	0.0%
	LEN	B	0.1%	0.08%	0.08%
	LHX	D	0.09%	0.08%	0.08%
	LIN	B	0.48%	0.43%	0.43%
	LLY	C	1.45%	1.37%	1.37%
	LMT	C	0.28%	0.23%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.27%	0.27%
	LRCX	F	0.26%	0.18%	0.18%
	LULU	D	0.06%	0.05%	0.05%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	F	0.06%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.83%	0.77%	0.77%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.13%	0.1%	0.1%
	MCD	C	0.41%	0.4%	0.4%
	MCHP	D	0.1%	0.08%	0.08%
	MCK	F	0.18%	0.12%	0.12%
	MCO	A	0.15%	0.14%	0.14%
	MDLZ	B	0.2%	0.19%	0.19%
	MDT	C	0.22%	0.23%	0.22%
	MET	A	0.1%	0.09%	0.09%
	META	A	2.22%	2.12%	2.12%
	MGM	D	0.03%	0.02%	0.02%
	MKC	B	0.04%	0.04%	0.04%
	MLM	D	0.08%	0.06%	0.06%
	MMC	C	0.24%	0.22%	0.22%
	MMM	B	0.14%	0.14%	0.14%
	MNST	C	0.06%	0.07%	0.06%
	MO	C	0.18%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MPC	D	0.14%	0.11%	0.11%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.61%	0.56%	0.56%
	MRNA	F	0.08%	0.05%	0.05%
	MRO	D	0.03%	0.03%	0.03%
	MS	D	0.28%	0.23%	0.23%
	MSCI	C	0.09%	0.08%	0.08%
	MSFT	C	6.53%	5.89%	5.89%
	MSI	C	0.14%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTD	D	0.07%	0.05%	0.05%
	MU	F	0.25%	0.18%	0.18%
	NDAQ	B	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	B	0.32%	0.32%	0.32%
	NEM	B	0.12%	0.11%	0.11%
	NFLX	B	0.57%	0.55%	0.55%
	NKE	D	0.19%	0.18%	0.18%
	NOC	B	0.16%	0.14%	0.14%
	NOW	A	0.35%	0.34%	0.34%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.03%	0.03%
	NUE	F	0.09%	0.06%	0.06%
	NVDA	D	5.91%	5.09%	5.09%
	NVR	B	0.05%	0.05%	0.05%
	O	B	0.1%	0.1%	0.1%
	ODFL	C	0.09%	0.06%	0.06%
	OKE	B	0.11%	0.1%	0.1%
	OMC	A	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	B	0.46%	0.47%	0.46%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	D	0.08%	0.07%	0.07%
	OXY	F	0.09%	0.07%	0.07%
	PANW	D	0.22%	0.21%	0.21%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	C	0.51%	0.47%	0.47%
	PFE	C	0.37%	0.32%	0.32%
	PFG	B	0.05%	0.03%	0.03%
	PG	C	0.81%	0.8%	0.8%
	PGR	A	0.27%	0.28%	0.27%
	PH	B	0.15%	0.14%	0.14%
	PHM	B	0.06%	0.05%	0.05%
	PLD	C	0.25%	0.23%	0.23%
	PM	C	0.37%	0.38%	0.37%
	PNC	B	0.15%	0.14%	0.14%
	POOL	C	0.03%	0.02%	0.02%
	PPG	C	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.08%	0.08%
	PSA	B	0.1%	0.11%	0.1%
	PSX	D	0.14%	0.1%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.15%	0.14%	0.14%
	QCOM	D	0.43%	0.35%	0.35%
	RCL	B	0.07%	0.07%	0.07%
	REGN	C	0.24%	0.23%	0.23%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.07%	0.07%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.11%	0.11%
	ROST	C	0.1%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.34%	0.31%	0.31%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.18%	0.2%	0.18%
	SCHW	D	0.19%	0.18%	0.18%
	SHW	B	0.18%	0.16%	0.16%
	SJM	C	0.03%	0.02%	0.02%
	SLB	F	0.14%	0.11%	0.11%
	SMCI	F	0.07%	0.04%	0.04%
	SNPS	D	0.18%	0.14%	0.14%
	SO	B	0.19%	0.19%	0.19%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	B	0.33%	0.32%	0.32%
	SRE	B	0.1%	0.1%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.03%	0.03%
	STT	A	0.06%	0.05%	0.05%
	STX	D	0.04%	0.04%	0.04%
	STZ	C	0.08%	0.08%	0.08%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	F	0.04%	0.03%	0.03%
	SYF	C	0.05%	0.04%	0.04%
	SYK	C	0.22%	0.24%	0.22%
	SYY	D	0.08%	0.07%	0.07%
	T	B	0.29%	0.3%	0.29%
	TDG	B	0.14%	0.14%	0.14%
	TDY	C	0.04%	0.04%	0.04%
	TEL	D	0.11%	0.08%	0.08%
	TER	D	0.04%	0.04%	0.04%
	TFC	D	0.12%	0.11%	0.11%
	TGT	C	0.14%	0.13%	0.13%
	TJX	C	0.28%	0.25%	0.25%
	TMO	C	0.5%	0.46%	0.46%
	TMUS	C	0.2%	0.19%	0.19%
	TRGP	B	0.06%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.06%	0.04%	0.04%
	TRV	B	0.1%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.36%	1.2%	1.2%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.16%	0.15%	0.15%
	TTWO	D	0.05%	0.05%	0.05%
	TXN	C	0.39%	0.35%	0.35%
	TYL	C	0.05%	0.05%	0.05%
	UAL	B	0.03%	0.03%	0.03%
	UBER	C	0.27%	0.28%	0.27%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.14%	1.05%	1.05%
	UNP	B	0.32%	0.29%	0.29%
	UPS	D	0.2%	0.18%	0.18%
	URI	B	0.11%	0.09%	0.09%
	USB	B	0.14%	0.13%	0.13%
	V	B	0.9%	0.86%	0.86%
	VICI	C	0.07%	0.07%	0.07%
	VLO	D	0.11%	0.08%	0.08%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	D	0.08%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.23%	0.23%
	VST	C	0.05%	0.05%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.35%	0.35%
	WAB	A	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.01%	0.01%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.05%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.13%	0.15%	0.13%
	WFC	D	0.46%	0.36%	0.36%
	WM	D	0.17%	0.14%	0.14%
	WMB	B	0.11%	0.1%	0.1%
	WMT	B	0.62%	0.64%	0.62%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.06%	0.06%	0.06%
	WY	C	0.05%	0.04%	0.04%
	XEL	A	0.07%	0.07%	0.07%
	XOM	D	1.15%	0.95%	0.95%
	XYL	D	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	B	0.18%	0.17%	0.17%

BKLC Overweight 69 Positions Relative to QDPL

	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	D	0.09%
	COIN	F	0.08%
	DDOG	D	0.07%
	DELL	D	0.07%
	DASH	C	0.07%
	SQ	D	0.07%
	TEAM	F	0.06%
	VEEV	C	0.06%
	ALNY	B	0.06%
	MKL	C	0.05%
	HUBS	D	0.05%
	CPNG	B	0.05%
	NET	F	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	D	0.04%
	WSM	C	0.04%
	ENTG	D	0.04%
	MDB	D	0.04%
	TRU	B	0.04%
	BAH	B	0.04%
	AVTR	B	0.04%
	PINS	F	0.04%
	ILMN	C	0.04%
	CSL	C	0.04%
	RBLX	B	0.04%
	RPRX	C	0.03%
	TW	A	0.03%
	IBKR	B	0.03%
	HEI	B	0.03%
	WPC	B	0.03%
	APP	B	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	A	0.02%
	OWL	C	0.02%
	SCCO	D	0.02%
	ERIE	A	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	B	0.0%
	EDR	A	0.0%

BKLC Underweight 73 Positions Relative to QDPL

	Symbol	Grade	Weight
	GEV	B	-0.11%
	NXPI	D	-0.11%
	LDOS	C	-0.04%
	GDDY	C	-0.04%
	SW	B	-0.04%
	UHS	B	-0.03%
	DPZ	F	-0.03%
	UDR	B	-0.03%
	PNR	B	-0.03%
	SNA	B	-0.03%
	KEY	B	-0.03%
	NI	B	-0.03%
	PODD	B	-0.03%
	KIM	B	-0.03%
	NRG	C	-0.03%
	IP	B	-0.03%
	TXT	D	-0.03%
	MAS	B	-0.03%
	PKG	B	-0.03%
	MHK	B	-0.02%
	DVA	B	-0.02%
	PAYC	D	-0.02%
	GL	C	-0.02%
	HSIC	C	-0.02%
	FRT	C	-0.02%
	GNRC	D	-0.02%
	APA	F	-0.02%
	HAS	B	-0.02%
	DAY	D	-0.02%
	LW	D	-0.02%
	MKTX	C	-0.02%
	SOLV	C	-0.02%
	TPR	C	-0.02%
	AOS	C	-0.02%
	MTCH	C	-0.02%
	HII	C	-0.02%
	CRL	D	-0.02%
	TAP	C	-0.02%
	AIZ	B	-0.02%
	NWSA	D	-0.02%
	QRVO	F	-0.02%
	PNW	B	-0.02%
	LKQ	D	-0.02%
	CTLT	B	-0.02%
	BXP	B	-0.02%
	TFX	C	-0.02%
	EMN	B	-0.02%
	TECH	C	-0.02%
	ALLE	B	-0.02%
	FFIV	A	-0.02%
	IPG	C	-0.02%
	AES	C	-0.02%
	CHRW	B	-0.02%
	HST	D	-0.02%
	KMX	D	-0.02%
	REG	C	-0.02%
	JNPR	A	-0.02%
	JKHY	B	-0.02%
	CPT	B	-0.02%
	NWS	D	-0.01%
	PARA	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	BIO	C	-0.01%
	RL	B	-0.01%
	WYNN	D	-0.01%
	IVZ	C	-0.01%
	BWA	D	-0.01%
	AAL	D	-0.01%
	FMC	C	-0.01%
	NCLH	C	-0.01%
	CZR	C	-0.01%
	MOS	F	-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

QDPL: 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