BKLC vs. QWLD ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$102.72

Average Daily Volume

87,746

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.97

Average Daily Volume

5,532

Number of Holdings ^*

612

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	QWLD
30 Days	4.28%	4.66%
60 Days	-2.69%	2.00%
90 Days	1.33%	3.43%
12 Months	22.81%	21.25%

473 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in QWLD	Overlap
	A	B	0.09%	0.07%	0.07%
	AAPL	C	7.0%	2.56%	2.56%
	ABBV	B	0.7%	0.16%	0.16%
	ABBV	B	0.7%	0.4%	0.4%
	ABNB	F	0.13%	0.01%	0.01%
	ABT	A	0.39%	0.09%	0.09%
	ACGL	B	0.07%	0.28%	0.07%
	ACI	D	0.02%	0.02%	0.02%
	ACN	A	0.44%	0.62%	0.44%
	ADBE	B	0.53%	0.46%	0.46%
	ADI	C	0.25%	0.04%	0.04%
	ADM	D	0.06%	0.05%	0.05%
	ADP	B	0.23%	0.23%	0.23%
	ADSK	B	0.11%	0.08%	0.08%
	AEE	A	0.04%	0.08%	0.04%
	AEP	A	0.11%	0.07%	0.07%
	AFL	B	0.11%	0.12%	0.11%
	AIG	D	0.12%	0.07%	0.07%
	AJG	A	0.13%	0.18%	0.13%
	AKAM	D	0.03%	0.13%	0.03%
	ALB	F	0.02%	0.01%	0.01%
	ALGN	F	0.04%	0.0%	0.0%
	ALL	B	0.1%	0.07%	0.07%
	AMAT	F	0.38%	0.33%	0.33%
	AMCR	B	0.03%	0.08%	0.03%
	AMD	F	0.49%	0.04%	0.04%
	AME	D	0.09%	0.01%	0.01%
	AMGN	C	0.38%	0.19%	0.19%
	AMP	B	0.09%	0.07%	0.07%
	AMT	A	0.22%	0.02%	0.02%
	AMZN	D	3.58%	0.31%	0.31%
	ANET	D	0.18%	0.17%	0.17%
	ANSS	D	0.06%	0.0%	0.0%
	AON	A	0.14%	0.15%	0.14%
	APD	B	0.12%	0.02%	0.02%
	APH	D	0.16%	0.4%	0.16%
	APO	D	0.11%	0.01%	0.01%
	APP	B	0.03%	0.0%	0.0%
	APTV	D	0.04%	0.02%	0.02%
	ARE	D	0.04%	0.01%	0.01%
	ARES	C	0.05%	0.0%	0.0%
	ATO	A	0.04%	0.01%	0.01%
	AVB	B	0.06%	0.01%	0.01%
	AVGO	D	1.57%	0.11%	0.11%
	AVTR	B	0.04%	0.01%	0.01%
	AVY	B	0.04%	0.03%	0.03%
	AWK	A	0.06%	0.01%	0.01%
	AXON	B	0.04%	0.0%	0.0%
	AXP	B	0.32%	0.06%	0.06%
	AZO	B	0.12%	0.29%	0.12%
	BA	F	0.22%	0.02%	0.02%
	BAC	D	0.59%	0.33%	0.33%
	BAH	B	0.04%	0.15%	0.04%
	BALL	A	0.04%	0.01%	0.01%
	BAX	A	0.04%	0.02%	0.02%
	BBY	A	0.04%	0.05%	0.04%
	BDX	D	0.15%	0.08%	0.08%
	BEN	F	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	D	0.06%	0.02%	0.02%
	BK	B	0.11%	0.04%	0.04%
	BKNG	C	0.28%	0.02%	0.02%
	BKR	D	0.08%	0.02%	0.02%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.21%	0.21%
	BMRN	D	0.03%	0.1%	0.03%
	BMY	B	0.2%	0.18%	0.18%
	BR	C	0.05%	0.04%	0.04%
	BRK.A	B	1.21%	0.71%	0.71%
	BRO	A	0.05%	0.13%	0.05%
	BSX	A	0.23%	0.02%	0.02%
	BSY	D	0.02%	0.01%	0.01%
	BX	B	0.21%	0.02%	0.02%
	C	D	0.25%	0.22%	0.22%
	CAG	A	0.03%	0.05%	0.03%
	CAH	A	0.05%	0.12%	0.05%
	CARR	B	0.12%	0.02%	0.02%
	CAT	C	0.38%	0.33%	0.33%
	CB	A	0.24%	0.38%	0.24%
	CBOE	A	0.04%	0.25%	0.04%
	CBRE	B	0.07%	0.02%	0.02%
	CCI	A	0.1%	0.02%	0.02%
	CCL	D	0.03%	0.0%	0.0%
	CDNS	D	0.16%	0.12%	0.12%
	CDW	D	0.06%	0.09%	0.06%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.13%	0.01%	0.01%
	CF	B	0.03%	0.12%	0.03%
	CFG	B	0.05%	0.03%	0.03%
	CHD	A	0.05%	0.18%	0.05%
	CHTR	C	0.07%	0.05%	0.05%
	CI	B	0.22%	0.2%	0.2%
	CINF	B	0.04%	0.02%	0.02%
	CL	A	0.17%	0.22%	0.17%
	CLX	A	0.04%	0.01%	0.01%
	CMCSA	C	0.35%	0.15%	0.15%
	CME	A	0.15%	0.15%	0.15%
	CMG	D	0.16%	0.13%	0.13%
	CMI	B	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.05%	0.04%
	CNC	D	0.09%	0.06%	0.06%
	CNP	D	0.04%	0.01%	0.01%
	COF	C	0.12%	0.08%	0.08%
	COIN	F	0.08%	0.0%	0.0%
	COP	D	0.28%	0.1%	0.1%
	COST	B	0.77%	0.74%	0.74%
	CPAY	B	0.04%	0.01%	0.01%
	CPB	A	0.02%	0.1%	0.02%
	CPRT	D	0.1%	0.07%	0.07%
	CRM	D	0.52%	0.05%	0.05%
	CRWD	F	0.11%	0.0%	0.0%
	CSCO	B	0.42%	0.88%	0.42%
	CSGP	C	0.07%	0.0%	0.0%
	CSL	C	0.04%	0.03%	0.03%
	CSX	D	0.15%	0.11%	0.11%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	F	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.2%	0.08%
	CTVA	B	0.08%	0.04%	0.04%
	CVS	F	0.16%	0.17%	0.16%
	CVX	F	0.59%	0.29%	0.29%
	D	A	0.09%	0.06%	0.06%
	DAL	D	0.06%	0.0%	0.0%
	DASH	B	0.07%	0.0%	0.0%
	DD	C	0.07%	0.02%	0.02%
	DDOG	D	0.07%	0.0%	0.0%
	DE	B	0.2%	0.06%	0.06%
	DECK	C	0.05%	0.04%	0.04%
	DELL	F	0.07%	0.01%	0.01%
	DFS	C	0.07%	0.03%	0.03%
	DG	F	0.05%	0.02%	0.02%
	DGX	B	0.03%	0.1%	0.03%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.38%	0.06%	0.06%
	DIS	F	0.36%	0.07%	0.07%
	DKNG	D	0.04%	0.0%	0.0%
	DLR	D	0.1%	0.02%	0.02%
	DLTR	F	0.05%	0.01%	0.01%
	DOC	B	0.03%	0.01%	0.01%
	DOV	C	0.06%	0.04%	0.04%
	DOW	D	0.09%	0.04%	0.04%
	DRI	A	0.04%	0.03%	0.03%
	DTE	B	0.06%	0.02%	0.02%
	DUK	A	0.17%	0.35%	0.17%
	DVN	F	0.07%	0.03%	0.03%
	DXCM	F	0.06%	0.0%	0.0%
	EA	C	0.09%	0.18%	0.09%
	EBAY	A	0.06%	0.01%	0.01%
	ECL	B	0.12%	0.01%	0.01%
	ED	A	0.07%	0.36%	0.07%
	EFX	B	0.07%	0.01%	0.01%
	EG	B	0.02%	0.06%	0.02%
	EIX	A	0.06%	0.03%	0.03%
	EL	F	0.05%	0.01%	0.01%
	ELV	B	0.26%	0.28%	0.26%
	EMR	D	0.14%	0.02%	0.02%
	ENPH	D	0.03%	0.03%	0.03%
	ENTG	D	0.04%	0.0%	0.0%
	EOG	D	0.16%	0.05%	0.05%
	EPAM	C	0.02%	0.02%	0.02%
	EQIX	B	0.15%	0.01%	0.01%
	EQR	B	0.06%	0.01%	0.01%
	EQT	D	0.03%	0.01%	0.01%
	ERIE	A	0.02%	0.14%	0.02%
	ES	A	0.05%	0.02%	0.02%
	ESS	B	0.04%	0.01%	0.01%
	ETN	D	0.26%	0.02%	0.02%
	ETR	A	0.05%	0.02%	0.02%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.08%	0.07%	0.07%
	EXC	A	0.08%	0.03%	0.03%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.01%	0.01%
	EXR	B	0.07%	0.01%	0.01%
	F	D	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.09%	0.07%
	FAST	D	0.09%	0.07%	0.07%
	FCNCA	C	0.05%	0.09%	0.05%
	FCX	D	0.14%	0.02%	0.02%
	FDS	C	0.03%	0.02%	0.02%
	FDX	D	0.15%	0.07%	0.07%
	FE	A	0.05%	0.01%	0.01%
	FICO	A	0.08%	0.04%	0.04%
	FIS	A	0.1%	0.02%	0.02%
	FITB	B	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%	0.01%	0.01%
	FTNT	B	0.08%	0.01%	0.01%
	FTV	D	0.05%	0.01%	0.01%
	GD	B	0.15%	0.18%	0.15%
	GE	C	0.39%	0.3%	0.3%
	GEHC	B	0.06%	0.02%	0.02%
	GILD	A	0.2%	0.21%	0.2%
	GIS	A	0.08%	0.37%	0.08%
	GLW	C	0.07%	0.02%	0.02%
	GM	B	0.12%	0.16%	0.12%
	GOOG	D	1.82%	0.87%	0.87%
	GOOGL	D	2.16%	1.0%	1.0%
	GPC	D	0.04%	0.06%	0.04%
	GPN	C	0.06%	0.02%	0.02%
	GRMN	B	0.05%	0.05%	0.05%
	GS	C	0.36%	0.14%	0.14%
	GWW	C	0.08%	0.09%	0.08%
	HAL	F	0.07%	0.02%	0.02%
	HBAN	B	0.05%	0.03%	0.03%
	HCA	B	0.16%	0.04%	0.04%
	HD	B	0.78%	0.13%	0.13%
	HEI	B	0.02%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.03%	0.0%	0.0%
	HEI	B	0.02%	0.0%	0.0%
	HES	F	0.09%	0.01%	0.01%
	HIG	B	0.07%	0.03%	0.03%
	HLT	C	0.12%	0.01%	0.01%
	HOLX	A	0.05%	0.01%	0.01%
	HON	D	0.29%	0.23%	0.23%
	HPE	D	0.05%	0.03%	0.03%
	HPQ	D	0.08%	0.04%	0.04%
	HRL	A	0.02%	0.1%	0.02%
	HSY	A	0.06%	0.17%	0.06%
	HUBB	C	0.04%	0.03%	0.03%
	HUM	D	0.09%	0.19%	0.09%
	HWM	B	0.08%	0.01%	0.01%
	IBM	A	0.37%	0.44%	0.37%
	ICE	A	0.18%	0.03%	0.03%
	IDXX	D	0.08%	0.08%	0.08%
	IEX	D	0.04%	0.02%	0.02%
	IFF	A	0.06%	0.01%	0.01%
	ILMN	B	0.04%	0.0%	0.0%
	INCY	C	0.03%	0.13%	0.03%
	INTC	F	0.27%	0.08%	0.08%
	INTU	D	0.38%	0.23%	0.23%
	INVH	B	0.04%	0.01%	0.01%
	IOT	A	0.02%	0.0%	0.0%
	IQV	B	0.09%	0.01%	0.01%
	IR	D	0.08%	0.01%	0.01%
	IRM	B	0.06%	0.01%	0.01%
	ISRG	B	0.33%	0.23%	0.23%
	IT	B	0.08%	0.03%	0.03%
	ITW	C	0.16%	0.12%	0.12%
	J	C	0.04%	0.01%	0.01%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	F	0.03%	0.01%	0.01%
	JCI	C	0.1%	0.02%	0.02%
	JNJ	B	0.81%	1.16%	0.81%
	JPM	B	1.31%	0.55%	0.55%
	K	A	0.04%	0.22%	0.04%
	KDP	A	0.06%	0.15%	0.06%
	KEYS	C	0.05%	0.17%	0.05%
	KHC	A	0.05%	0.22%	0.05%
	KKR	B	0.17%	0.02%	0.02%
	KLAC	D	0.24%	0.19%	0.19%
	KMB	A	0.09%	0.12%	0.09%
	KMI	B	0.09%	0.03%	0.03%
	KO	B	0.55%	0.65%	0.55%
	KR	C	0.08%	0.28%	0.08%
	KVUE	A	0.07%	0.07%	0.07%
	L	B	0.03%	0.16%	0.03%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.1%	0.09%	0.09%
	LHX	C	0.09%	0.02%	0.02%
	LII	C	0.04%	0.0%	0.0%
	LIN	B	0.48%	0.06%	0.06%
	LLY	B	1.45%	1.43%	1.43%
	LMT	A	0.28%	0.43%	0.28%
	LNG	B	0.09%	0.05%	0.05%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.07%	0.07%
	LPLA	D	0.04%	0.03%	0.03%
	LRCX	F	0.26%	0.21%	0.21%
	LULU	F	0.06%	0.06%	0.06%
	LUV	A	0.03%	0.0%	0.0%
	LVS	D	0.03%	0.0%	0.0%
	LYB	D	0.06%	0.03%	0.03%
	LYV	D	0.03%	0.0%	0.0%
	MA	B	0.83%	0.63%	0.63%
	MAA	B	0.04%	0.01%	0.01%
	MAR	D	0.13%	0.01%	0.01%
	MCD	A	0.41%	0.41%	0.41%
	MCHP	D	0.1%	0.07%	0.07%
	MCK	D	0.18%	0.52%	0.18%
	MCO	B	0.15%	0.13%	0.13%
	MDLZ	A	0.2%	0.16%	0.16%
	MDT	A	0.22%	0.06%	0.06%
	MET	B	0.1%	0.04%	0.04%
	META	C	2.22%	1.93%	1.93%
	MGM	F	0.03%	0.01%	0.01%
	MKC	A	0.04%	0.01%	0.01%
	MKL	C	0.05%	0.12%	0.05%
	MLM	D	0.08%	0.01%	0.01%
	MMC	A	0.24%	0.51%	0.24%
	MMM	B	0.14%	0.14%	0.14%
	MNST	D	0.06%	0.06%	0.06%
	MO	A	0.18%	0.04%	0.04%
	MOH	C	0.04%	0.07%	0.04%
	MPC	D	0.14%	0.19%	0.14%
	MPWR	C	0.09%	0.07%	0.07%
	MRK	D	0.61%	0.51%	0.51%
	MRNA	F	0.08%	0.02%	0.02%
	MRO	C	0.03%	0.02%	0.02%
	MRVL	D	0.12%	0.01%	0.01%
	MS	C	0.28%	0.09%	0.09%
	MSCI	B	0.09%	0.0%	0.0%
	MSFT	D	6.53%	2.24%	2.24%
	MSI	B	0.14%	0.57%	0.14%
	MTB	B	0.06%	0.04%	0.04%
	MU	F	0.25%	0.04%	0.04%
	NDAQ	A	0.05%	0.01%	0.01%
	NDSN	C	0.03%	0.02%	0.02%
	NEE	A	0.32%	0.06%	0.06%
	NEM	B	0.12%	0.04%	0.04%
	NET	F	0.05%	0.0%	0.0%
	NFLX	B	0.57%	0.45%	0.45%
	NKE	C	0.19%	0.18%	0.18%
	NOC	B	0.16%	0.33%	0.16%
	NOW	B	0.35%	0.01%	0.01%
	NSC	B	0.12%	0.03%	0.03%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	B	0.04%	0.01%	0.01%
	NUE	F	0.09%	0.04%	0.04%
	NVDA	D	5.91%	2.21%	2.21%
	NVR	B	0.05%	0.06%	0.05%
	O	A	0.1%	0.02%	0.02%
	ODFL	D	0.09%	0.07%	0.07%
	OKE	A	0.11%	0.02%	0.02%
	OKTA	F	0.03%	0.0%	0.0%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.02%	0.02%
	ORCL	A	0.46%	0.19%	0.19%
	ORLY	B	0.14%	0.22%	0.14%
	OTIS	D	0.08%	0.01%	0.01%
	OXY	F	0.09%	0.04%	0.04%
	PANW	B	0.22%	0.16%	0.16%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	A	0.09%	0.03%	0.03%
	PEG	B	0.09%	0.02%	0.02%
	PEP	A	0.51%	0.84%	0.51%
	PFE	D	0.37%	0.2%	0.2%
	PFG	D	0.05%	0.02%	0.02%
	PG	A	0.81%	0.93%	0.81%
	PGR	A	0.27%	0.33%	0.27%
	PH	B	0.15%	0.02%	0.02%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.0%	0.0%
	PLD	B	0.25%	0.05%	0.05%
	PLTR	B	0.11%	0.0%	0.0%
	PM	A	0.37%	0.07%	0.07%
	PNC	B	0.15%	0.08%	0.08%
	POOL	C	0.03%	0.03%	0.03%
	PPG	D	0.06%	0.01%	0.01%
	PPL	A	0.05%	0.01%	0.01%
	PRU	C	0.1%	0.04%	0.04%
	PSA	A	0.1%	0.08%	0.08%
	PSX	D	0.14%	0.14%	0.14%
	PTC	D	0.04%	0.07%	0.04%
	PWR	C	0.08%	0.01%	0.01%
	PYPL	B	0.15%	0.04%	0.04%
	QCOM	F	0.43%	0.34%	0.34%
	RBLX	B	0.04%	0.0%	0.0%
	RCL	C	0.07%	0.0%	0.0%
	REGN	B	0.24%	0.48%	0.24%
	RF	B	0.05%	0.03%	0.03%
	RJF	D	0.05%	0.01%	0.01%
	RMD	A	0.07%	0.05%	0.05%
	ROK	D	0.07%	0.05%	0.05%
	ROL	B	0.03%	0.08%	0.03%
	ROP	C	0.13%	0.48%	0.13%
	ROST	B	0.1%	0.02%	0.02%
	RPRX	B	0.03%	0.01%	0.01%
	RS	D	0.03%	0.01%	0.01%
	RSG	B	0.09%	0.45%	0.09%
	RTX	B	0.34%	0.09%	0.09%
	SBAC	A	0.05%	0.01%	0.01%
	SBUX	B	0.18%	0.04%	0.04%
	SCHW	D	0.19%	0.03%	0.03%
	SHW	B	0.18%	0.13%	0.13%
	SJM	A	0.03%	0.07%	0.03%
	SLB	F	0.14%	0.03%	0.03%
	SMCI	F	0.07%	0.03%	0.03%
	SNAP	F	0.03%	0.0%	0.0%
	SNOW	F	0.09%	0.0%	0.0%
	SNPS	D	0.18%	0.11%	0.11%
	SO	A	0.19%	0.45%	0.19%
	SPG	B	0.11%	0.02%	0.02%
	SPGI	A	0.33%	0.04%	0.04%
	SQ	D	0.07%	0.01%	0.01%
	SRE	B	0.1%	0.03%	0.03%
	SSNC	B	0.03%	0.01%	0.01%
	STE	A	0.05%	0.01%	0.01%
	STLD	D	0.04%	0.02%	0.02%
	STT	B	0.06%	0.03%	0.03%
	STX	D	0.04%	0.01%	0.01%
	STZ	B	0.08%	0.01%	0.01%
	SUI	A	0.03%	0.01%	0.01%
	SWK	B	0.04%	0.01%	0.01%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.05%	0.03%	0.03%
	SYK	A	0.22%	0.03%	0.03%
	SYY	A	0.08%	0.03%	0.03%
	T	A	0.29%	0.33%	0.29%
	TDG	B	0.14%	0.01%	0.01%
	TDY	B	0.04%	0.05%	0.04%
	TEL	C	0.11%	0.09%	0.09%
	TER	D	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.08%	0.08%
	TGT	B	0.14%	0.15%	0.14%
	TJX	B	0.28%	0.34%	0.28%
	TMO	A	0.5%	0.07%	0.07%
	TMUS	B	0.2%	0.64%	0.2%
	TRGP	A	0.06%	0.03%	0.03%
	TRMB	D	0.03%	0.0%	0.0%
	TROW	D	0.06%	0.05%	0.05%
	TRU	B	0.04%	0.01%	0.01%
	TRV	A	0.1%	0.25%	0.1%
	TSCO	B	0.06%	0.05%	0.05%
	TSLA	D	1.36%	0.1%	0.1%
	TSN	A	0.04%	0.15%	0.04%
	TT	B	0.16%	0.13%	0.13%
	TTD	B	0.09%	0.0%	0.0%
	TTWO	B	0.05%	0.01%	0.01%
	TW	B	0.03%	0.0%	0.0%
	TXN	C	0.39%	0.49%	0.39%
	TYL	A	0.05%	0.0%	0.0%
	UBER	B	0.27%	0.01%	0.01%
	ULTA	D	0.04%	0.06%	0.04%
	UNH	A	1.14%	1.32%	1.14%
	UNP	B	0.32%	0.28%	0.28%
	UPS	F	0.2%	0.06%	0.06%
	URI	C	0.11%	0.02%	0.02%
	USB	B	0.14%	0.08%	0.08%
	V	A	0.9%	1.04%	0.9%
	VEEV	A	0.06%	0.04%	0.04%
	VICI	A	0.07%	0.02%	0.02%
	VLO	D	0.11%	0.07%	0.07%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.08%	0.01%	0.01%
	VRSK	C	0.08%	0.01%	0.01%
	VRSN	C	0.03%	0.14%	0.03%
	VRT	F	0.05%	0.0%	0.0%
	VRTX	D	0.27%	0.44%	0.27%
	VST	C	0.05%	0.01%	0.01%
	VTR	A	0.05%	0.01%	0.01%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.57%	0.36%
	WAB	B	0.06%	0.01%	0.01%
	WAT	B	0.04%	0.03%	0.03%
	WBA	F	0.02%	0.04%	0.02%
	WBD	D	0.04%	0.06%	0.04%
	WDAY	C	0.1%	0.04%	0.04%
	WDC	D	0.05%	0.01%	0.01%
	WEC	A	0.06%	0.19%	0.06%
	WELL	A	0.13%	0.02%	0.02%
	WFC	D	0.46%	0.21%	0.21%
	WLK	D	0.01%	0.0%	0.0%
	WM	D	0.17%	0.5%	0.17%
	WMB	B	0.11%	0.15%	0.11%
	WMT	A	0.62%	0.68%	0.62%
	WPC	A	0.03%	0.01%	0.01%
	WRB	B	0.03%	0.14%	0.03%
	WSM	D	0.04%	0.04%	0.04%
	WST	D	0.05%	0.03%	0.03%
	WTW	A	0.06%	0.07%	0.06%
	WY	C	0.05%	0.02%	0.02%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	1.15%	0.45%	0.45%
	XYL	D	0.07%	0.01%	0.01%
	YUM	B	0.08%	0.15%	0.08%
	ZBH	D	0.05%	0.01%	0.01%
	ZBRA	C	0.04%	0.01%	0.01%
	ZM	B	0.03%	0.01%	0.01%
	ZTS	A	0.18%	0.16%	0.16%

BKLC Overweight 23 Positions Relative to QWLD

	Symbol	Grade	Weight
	MELI	B	0.16%
	SPOT	C	0.1%
	MTD	C	0.07%
	TEAM	F	0.06%
	ALNY	C	0.06%
	HUBS	F	0.05%
	CPNG	B	0.05%
	MSTR	F	0.05%
	ZS	F	0.04%
	MDB	C	0.04%
	IBKR	B	0.03%
	UAL	C	0.03%
	OWL	D	0.02%
	SCCO	D	0.02%
	DOX	C	0.02%
	YUMC	C	0.02%
	WMG	F	0.01%
	AGR	B	0.01%
	GFS	F	0.01%
	CELH	F	0.01%
	SIRI	F	0.0%
	RKT	B	0.0%
	EDR	A	0.0%

BKLC Underweight 142 Positions Relative to QWLD

	Symbol	Grade	Weight
	NVS	B	-0.91%
	UL	A	-0.3%
	WCN	B	-0.27%
	GDDY	C	-0.22%
	MFG	D	-0.2%
	CHKP	B	-0.19%
	TM	F	-0.16%
	UTHR	B	-0.14%
	MUFG	D	-0.13%
	DEO	C	-0.13%
	JNPR	A	-0.13%
	TD	A	-0.13%
	FFIV	B	-0.13%
	E	D	-0.13%
	CNI	D	-0.11%
	NBIX	D	-0.11%
	SMFG	D	-0.1%
	STLA	F	-0.1%
	BCS	B	-0.1%
	LYG	C	-0.09%
	HMC	D	-0.08%
	SONY	B	-0.08%
	LOGI	D	-0.07%
	AIZ	B	-0.07%
	DPZ	D	-0.06%
	JKHY	B	-0.06%
	MT	D	-0.05%
	BTI	A	-0.05%
	DINO	F	-0.05%
	TPL	C	-0.04%
	IPG	B	-0.03%
	SOLV	B	-0.03%
	WSO	D	-0.03%
	OC	D	-0.03%
	DKS	C	-0.03%
	SNA	D	-0.03%
	PKG	B	-0.03%
	APA	F	-0.03%
	EME	C	-0.03%
	MANH	B	-0.03%
	CHK	F	-0.02%
	NMR	D	-0.02%
	KMX	C	-0.02%
	TTC	D	-0.02%
	NXPI	D	-0.02%
	ALLY	C	-0.02%
	OVV	F	-0.02%
	AER	C	-0.02%
	AOS	D	-0.02%
	AFG	A	-0.02%
	IP	B	-0.02%
	MOS	F	-0.02%
	KEY	B	-0.02%
	ALLE	B	-0.02%
	PNR	B	-0.02%
	GGG	D	-0.02%
	SW	D	-0.02%
	OTEX	C	-0.01%
	WTRG	D	-0.01%
	CTLT	A	-0.01%
	CPT	B	-0.01%
	UHAL	B	-0.01%
	TFX	A	-0.01%
	DVA	B	-0.01%
	HST	D	-0.01%
	CG	D	-0.01%
	GLPI	A	-0.01%
	NWSA	C	-0.01%
	REG	A	-0.01%
	BURL	B	-0.01%
	MAS	B	-0.01%
	CZR	D	-0.01%
	MBAVU	B	-0.01%
	ACM	B	-0.01%
	HSIC	C	-0.01%
	BXP	A	-0.01%
	QRVO	D	-0.01%
	SE	B	-0.01%
	CCEP	A	-0.01%
	CCK	A	-0.01%
	HII	B	-0.01%
	AGCO	F	-0.01%
	WFG	B	-0.01%
	KNX	D	-0.01%
	AES	D	-0.01%
	NI	A	-0.01%
	LDOS	B	-0.01%
	CHRD	F	-0.01%
	EMN	C	-0.01%
	EQH	C	-0.01%
	KIM	A	-0.01%
	PCTY	C	-0.01%
	LKQ	D	-0.01%
	TXT	D	-0.01%
	TAP	C	-0.01%
	FNF	B	-0.01%
	CRBG	C	-0.01%
	CHRW	B	-0.01%
	LSCC	F	-0.01%
	UHS	B	-0.01%
	GEV	A	-0.01%
	NRG	C	-0.01%
	CNH	C	-0.01%
	SEIC	D	-0.01%
	MKTX	A	-0.01%
	CLF	F	-0.01%
	PARA	F	-0.01%
	PAYC	D	-0.01%
	CFLT	F	-0.0%
	GLBE	D	-0.0%
	TOST	D	-0.0%
	PATH	D	-0.0%
	XRX	D	-0.0%
	FUTU	F	-0.0%
	U	D	-0.0%
	RGEN	C	-0.0%
	H	C	-0.0%
	DAY	C	-0.0%
	DOCU	A	-0.0%
	GRAB	D	-0.0%
	PSTG	F	-0.0%
	DT	A	-0.0%
	PODD	A	-0.0%
	WYNN	D	-0.0%
	HOOD	D	-0.0%
	ROKU	C	-0.0%
	TECH	D	-0.0%
	ETSY	F	-0.0%
	EXAS	B	-0.0%
	Z	B	-0.0%
	ELS	A	-0.0%
	LW	D	-0.0%
	RIVN	F	-0.0%
	BBWI	F	-0.0%
	QGEN	B	-0.0%
	CRL	F	-0.0%
	UDR	B	-0.0%
	MTCH	B	-0.0%
	BIO	A	-0.0%
	TWLO	D	-0.0%
	AMH	A	-0.0%
	RPM	A	-0.0%

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

QWLD: Top Represented Industries & Keywords

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

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