BKLC vs. RVRB ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Reverb ETF (RVRB)
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
$113.99
Average Daily Volume
127,992
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
RVRB
Reverb ETF
RVRB Description
The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.Grade (RS Rating)
Last Trade
$31.38
Average Daily Volume
212
Number of Holdings
*
510
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | RVRB |
---|---|---|
30 Days | 3.64% | 3.12% |
60 Days | 5.20% | 5.02% |
90 Days | 7.05% | 7.06% |
12 Months | 32.79% | 31.49% |
462 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in RVRB | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.07% | 0.07% | |
AAPL | C | 6.7% | 5.64% | 5.64% | |
ABBV | D | 0.74% | 0.52% | 0.52% | |
ABNB | C | 0.12% | 0.15% | 0.12% | |
ABT | B | 0.4% | 0.35% | 0.35% | |
ACN | C | 0.48% | 0.39% | 0.39% | |
ADBE | C | 0.44% | 0.41% | 0.41% | |
ADI | D | 0.23% | 0.19% | 0.19% | |
ADM | D | 0.05% | 0.04% | 0.04% | |
ADP | B | 0.24% | 0.21% | 0.21% | |
ADSK | A | 0.12% | 0.12% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.09% | 0.09% | |
AFL | B | 0.11% | 0.11% | 0.11% | |
AGR | B | 0.01% | 0.01% | 0.01% | |
AIG | B | 0.11% | 0.09% | 0.09% | |
AJG | B | 0.13% | 0.11% | 0.11% | |
AKAM | D | 0.03% | 0.01% | 0.01% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.09% | 0.09% | |
ALNY | D | 0.07% | 0.07% | 0.07% | |
AMAT | F | 0.31% | 0.27% | 0.27% | |
AMCR | D | 0.03% | 0.02% | 0.02% | |
AMD | F | 0.47% | 0.39% | 0.39% | |
AME | A | 0.09% | 0.09% | 0.09% | |
AMGN | D | 0.35% | 0.28% | 0.28% | |
AMP | A | 0.11% | 0.11% | 0.11% | |
AMT | D | 0.21% | 0.16% | 0.16% | |
AMZN | C | 3.56% | 4.4% | 3.56% | |
ANET | C | 0.19% | 0.22% | 0.19% | |
ANSS | B | 0.06% | 0.04% | 0.04% | |
AON | A | 0.15% | 0.14% | 0.14% | |
APD | A | 0.13% | 0.12% | 0.12% | |
APH | A | 0.17% | 0.16% | 0.16% | |
APO | B | 0.12% | 0.17% | 0.12% | |
APP | B | 0.07% | 0.16% | 0.07% | |
APTV | D | 0.03% | 0.02% | 0.02% | |
ARE | D | 0.04% | 0.03% | 0.03% | |
ARES | A | 0.06% | 0.05% | 0.05% | |
ATO | A | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.06% | 0.06% | |
AVGO | D | 1.59% | 1.32% | 1.32% | |
AVTR | F | 0.03% | 0.03% | 0.03% | |
AVY | D | 0.03% | 0.03% | 0.03% | |
AWK | D | 0.06% | 0.04% | 0.04% | |
AXON | A | 0.06% | 0.04% | 0.04% | |
AXP | A | 0.32% | 0.37% | 0.32% | |
BA | F | 0.18% | 0.14% | 0.14% | |
BAC | A | 0.59% | 0.6% | 0.59% | |
BAH | F | 0.05% | 0.04% | 0.04% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.14% | 0.12% | 0.12% | |
BG | F | 0.02% | 0.01% | 0.01% | |
BIIB | F | 0.05% | 0.04% | 0.04% | |
BK | A | 0.12% | 0.1% | 0.1% | |
BKNG | A | 0.34% | 0.32% | 0.32% | |
BKR | B | 0.08% | 0.08% | 0.08% | |
BLDR | D | 0.04% | 0.03% | 0.03% | |
BLK | C | 0.29% | 0.27% | 0.27% | |
BMRN | D | 0.02% | 0.01% | 0.01% | |
BMY | B | 0.23% | 0.21% | 0.21% | |
BR | A | 0.05% | 0.04% | 0.04% | |
BRK.A | B | 1.2% | 1.65% | 1.2% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | B | 0.25% | 0.24% | 0.24% | |
BSY | D | 0.02% | 0.01% | 0.01% | |
BX | A | 0.24% | 0.23% | 0.23% | |
C | A | 0.24% | 0.23% | 0.23% | |
CAG | D | 0.03% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.05% | 0.05% | |
CARR | D | 0.13% | 0.12% | 0.12% | |
CAT | B | 0.38% | 0.35% | 0.35% | |
CB | C | 0.24% | 0.2% | 0.2% | |
CBRE | B | 0.08% | 0.07% | 0.07% | |
CCI | D | 0.09% | 0.08% | 0.08% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.16% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.03% | 0.01% | 0.01% | |
CEG | D | 0.17% | 0.13% | 0.13% | |
CELH | F | 0.01% | 0.01% | 0.01% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.05% | 0.05% | |
CHTR | C | 0.06% | 0.1% | 0.06% | |
CI | F | 0.18% | 0.17% | 0.17% | |
CINF | A | 0.04% | 0.04% | 0.04% | |
CL | D | 0.16% | 0.13% | 0.13% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.35% | 0.3% | 0.3% | |
CMG | B | 0.16% | 0.16% | 0.16% | |
CMI | A | 0.1% | 0.09% | 0.09% | |
CMS | C | 0.04% | 0.03% | 0.03% | |
CNC | D | 0.07% | 0.06% | 0.06% | |
CNP | B | 0.04% | 0.03% | 0.03% | |
COF | B | 0.13% | 0.12% | 0.12% | |
COIN | C | 0.07% | 0.13% | 0.07% | |
COP | C | 0.26% | 0.23% | 0.23% | |
COR | B | 0.08% | 0.08% | 0.08% | |
COST | B | 0.8% | 0.77% | 0.77% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CPNG | D | 0.06% | 0.08% | 0.06% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CRM | B | 0.56% | 0.55% | 0.55% | |
CRWD | B | 0.14% | 0.15% | 0.14% | |
CSCO | B | 0.45% | 0.41% | 0.41% | |
CSGP | D | 0.06% | 0.05% | 0.05% | |
CSL | C | 0.04% | 0.03% | 0.03% | |
CSX | B | 0.14% | 0.13% | 0.13% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTRA | B | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.07% | 0.07% | |
CTVA | C | 0.09% | 0.07% | 0.07% | |
CVNA | B | 0.05% | 0.03% | 0.03% | |
CVS | D | 0.14% | 0.12% | 0.12% | |
CVX | A | 0.51% | 0.52% | 0.51% | |
D | C | 0.1% | 0.08% | 0.08% | |
DAL | C | 0.07% | 0.07% | 0.07% | |
DASH | A | 0.1% | 0.12% | 0.1% | |
DD | D | 0.07% | 0.06% | 0.06% | |
DDOG | A | 0.07% | 0.08% | 0.07% | |
DE | A | 0.21% | 0.2% | 0.2% | |
DELL | C | 0.07% | 0.16% | 0.07% | |
DFS | B | 0.07% | 0.08% | 0.07% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.11% | 0.09% | 0.09% | |
DHR | F | 0.33% | 0.31% | 0.31% | |
DIS | B | 0.36% | 0.34% | 0.34% | |
DKNG | B | 0.04% | 0.03% | 0.03% | |
DLR | B | 0.11% | 0.1% | 0.1% | |
DLTR | F | 0.03% | 0.02% | 0.02% | |
DOV | A | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.08% | 0.06% | 0.06% | |
DRI | B | 0.04% | 0.03% | 0.03% | |
DTE | C | 0.06% | 0.05% | 0.05% | |
DUK | C | 0.18% | 0.15% | 0.15% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
DXCM | D | 0.06% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.07% | 0.07% | |
EBAY | D | 0.06% | 0.06% | 0.06% | |
ECL | D | 0.12% | 0.13% | 0.12% | |
ED | D | 0.07% | 0.06% | 0.06% | |
EFX | F | 0.07% | 0.05% | 0.05% | |
EG | C | 0.03% | 0.02% | 0.02% | |
EL | F | 0.03% | 0.04% | 0.03% | |
ELV | F | 0.19% | 0.16% | 0.16% | |
EMR | A | 0.13% | 0.13% | 0.13% | |
ENPH | F | 0.02% | 0.01% | 0.01% | |
EOG | A | 0.14% | 0.14% | 0.14% | |
EQIX | A | 0.17% | 0.17% | 0.17% | |
EQR | B | 0.05% | 0.05% | 0.05% | |
EQT | B | 0.03% | 0.02% | 0.02% | |
ERIE | D | 0.02% | 0.03% | 0.02% | |
ES | D | 0.05% | 0.04% | 0.04% | |
ESS | B | 0.04% | 0.02% | 0.02% | |
ETN | A | 0.27% | 0.26% | 0.26% | |
ETR | B | 0.07% | 0.06% | 0.06% | |
EW | C | 0.08% | 0.07% | 0.07% | |
EXC | C | 0.08% | 0.07% | 0.07% | |
EXPD | D | 0.03% | 0.02% | 0.02% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.06% | 0.06% | |
F | C | 0.08% | 0.08% | 0.08% | |
FANG | D | 0.06% | 0.06% | 0.06% | |
FAST | B | 0.09% | 0.08% | 0.08% | |
FCX | D | 0.13% | 0.11% | 0.11% | |
FDS | B | 0.04% | 0.03% | 0.03% | |
FDX | B | 0.13% | 0.13% | 0.13% | |
FE | C | 0.05% | 0.04% | 0.04% | |
FI | A | 0.24% | 0.23% | 0.23% | |
FICO | B | 0.09% | 0.15% | 0.09% | |
FIS | C | 0.11% | 0.09% | 0.09% | |
FLUT | A | 0.08% | 0.09% | 0.08% | |
FOX | A | 0.01% | 0.04% | 0.01% | |
FSLR | F | 0.04% | 0.04% | 0.04% | |
FTNT | C | 0.1% | 0.13% | 0.1% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GDDY | A | 0.05% | 0.05% | 0.05% | |
GE | D | 0.38% | 0.34% | 0.34% | |
GEHC | F | 0.07% | 0.07% | 0.07% | |
GEV | B | 0.17% | 0.17% | 0.17% | |
GFS | C | 0.01% | 0.04% | 0.01% | |
GILD | C | 0.23% | 0.2% | 0.2% | |
GIS | D | 0.08% | 0.06% | 0.06% | |
GLW | B | 0.08% | 0.07% | 0.07% | |
GM | B | 0.12% | 0.11% | 0.11% | |
GOOGL | C | 2.07% | 4.05% | 2.07% | |
GPC | D | 0.03% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.05% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.35% | 0.34% | 0.34% | |
GWW | B | 0.09% | 0.08% | 0.08% | |
HAL | C | 0.05% | 0.05% | 0.05% | |
HBAN | A | 0.05% | 0.04% | 0.04% | |
HCA | F | 0.15% | 0.15% | 0.15% | |
HD | A | 0.81% | 0.75% | 0.75% | |
HEI | B | 0.03% | 0.05% | 0.03% | |
HEI | B | 0.02% | 0.05% | 0.02% | |
HES | B | 0.08% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.06% | 0.06% | |
HLT | A | 0.12% | 0.11% | 0.11% | |
HOLX | D | 0.04% | 0.03% | 0.03% | |
HON | B | 0.28% | 0.21% | 0.21% | |
HOOD | B | 0.02% | 0.02% | 0.02% | |
HPE | B | 0.05% | 0.05% | 0.05% | |
HPQ | B | 0.07% | 0.06% | 0.06% | |
HRL | D | 0.02% | 0.03% | 0.02% | |
HSY | F | 0.06% | 0.07% | 0.06% | |
HUBB | B | 0.04% | 0.03% | 0.03% | |
HUBS | A | 0.05% | 0.04% | 0.04% | |
HUM | C | 0.06% | 0.05% | 0.05% | |
HWM | A | 0.08% | 0.08% | 0.08% | |
IBM | C | 0.39% | 0.33% | 0.33% | |
ICE | C | 0.18% | 0.16% | 0.16% | |
IDXX | F | 0.07% | 0.05% | 0.05% | |
IEX | B | 0.03% | 0.01% | 0.01% | |
IFF | D | 0.05% | 0.04% | 0.04% | |
ILMN | D | 0.05% | 0.04% | 0.04% | |
INCY | C | 0.03% | 0.01% | 0.01% | |
INTC | D | 0.18% | 0.18% | 0.18% | |
INTU | C | 0.34% | 0.36% | 0.34% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IOT | A | 0.02% | 0.05% | 0.02% | |
IQV | D | 0.08% | 0.07% | 0.07% | |
IR | B | 0.08% | 0.07% | 0.07% | |
IRM | D | 0.07% | 0.06% | 0.06% | |
ISRG | A | 0.36% | 0.34% | 0.34% | |
IT | C | 0.08% | 0.07% | 0.07% | |
ITW | B | 0.16% | 0.14% | 0.14% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.02% | 0.02% | 0.02% | |
JCI | C | 0.1% | 0.1% | 0.1% | |
JNJ | D | 0.79% | 0.46% | 0.46% | |
JPM | A | 1.31% | 1.18% | 1.18% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEYS | A | 0.06% | 0.05% | 0.05% | |
KHC | F | 0.05% | 0.07% | 0.05% | |
KKR | A | 0.19% | 0.24% | 0.19% | |
KLAC | D | 0.19% | 0.17% | 0.17% | |
KMB | D | 0.09% | 0.08% | 0.08% | |
KMI | A | 0.1% | 0.11% | 0.1% | |
KO | D | 0.52% | 0.5% | 0.5% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | A | 0.09% | 0.08% | 0.08% | |
L | A | 0.02% | 0.03% | 0.02% | |
LDOS | C | 0.04% | 0.04% | 0.04% | |
LEN | D | 0.09% | 0.08% | 0.08% | |
LEN | D | 0.0% | 0.08% | 0.0% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LHX | C | 0.1% | 0.08% | 0.08% | |
LIN | D | 0.46% | 0.38% | 0.38% | |
LLY | F | 1.45% | 1.31% | 1.31% | |
LMT | D | 0.27% | 0.24% | 0.24% | |
LNG | B | 0.09% | 0.08% | 0.08% | |
LOW | D | 0.31% | 0.28% | 0.28% | |
LPLA | A | 0.04% | 0.02% | 0.02% | |
LRCX | F | 0.2% | 0.19% | 0.19% | |
LULU | C | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.07% | 0.03% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.06% | 0.04% | |
MA | C | 0.85% | 0.87% | 0.85% | |
MAA | B | 0.04% | 0.03% | 0.03% | |
MAR | B | 0.14% | 0.14% | 0.14% | |
MCD | D | 0.44% | 0.36% | 0.36% | |
MCHP | D | 0.08% | 0.06% | 0.06% | |
MCK | B | 0.14% | 0.16% | 0.14% | |
MCO | B | 0.15% | 0.15% | 0.15% | |
MDB | C | 0.04% | 0.04% | 0.04% | |
MDLZ | F | 0.19% | 0.16% | 0.16% | |
MDT | D | 0.24% | 0.2% | 0.2% | |
MELI | D | 0.19% | 0.12% | 0.12% | |
MET | A | 0.09% | 0.11% | 0.09% | |
META | D | 2.57% | 2.4% | 2.4% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.08% | 0.08% | 0.08% | |
MMC | B | 0.22% | 0.2% | 0.2% | |
MMM | D | 0.14% | 0.13% | 0.13% | |
MNST | C | 0.07% | 0.1% | 0.07% | |
MO | A | 0.2% | 0.17% | 0.17% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.11% | 0.09% | 0.09% | |
MPWR | F | 0.07% | 0.04% | 0.04% | |
MRK | F | 0.53% | 0.35% | 0.35% | |
MRNA | F | 0.04% | 0.03% | 0.03% | |
MRO | B | 0.03% | 0.01% | 0.01% | |
MRVL | B | 0.14% | 0.14% | 0.14% | |
MS | A | 0.3% | 0.38% | 0.3% | |
MSCI | C | 0.09% | 0.08% | 0.08% | |
MSFT | F | 6.13% | 6.29% | 6.13% | |
MSI | B | 0.16% | 0.16% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | D | 0.06% | 0.08% | 0.06% | |
MU | D | 0.22% | 0.2% | 0.2% | |
NDAQ | A | 0.05% | 0.08% | 0.05% | |
NEE | D | 0.32% | 0.27% | 0.27% | |
NEM | D | 0.11% | 0.08% | 0.08% | |
NET | B | 0.06% | 0.06% | 0.06% | |
NFLX | A | 0.66% | 0.64% | 0.64% | |
NKE | D | 0.19% | 0.21% | 0.19% | |
NOC | D | 0.16% | 0.13% | 0.13% | |
NOW | A | 0.39% | 0.4% | 0.39% | |
NSC | B | 0.11% | 0.1% | 0.1% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.07% | 0.07% | |
NVDA | C | 6.45% | 6.15% | 6.15% | |
O | D | 0.1% | 0.09% | 0.09% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKTA | C | 0.02% | 0.01% | 0.01% | |
OMC | C | 0.04% | 0.03% | 0.03% | |
ON | D | 0.06% | 0.05% | 0.05% | |
ORCL | B | 0.54% | 0.9% | 0.54% | |
ORLY | B | 0.14% | 0.16% | 0.14% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.23% | 0.23% | 0.23% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | B | 0.11% | 0.11% | 0.11% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.1% | 0.08% | 0.08% | |
PEP | F | 0.47% | 0.39% | 0.39% | |
PFE | D | 0.33% | 0.25% | 0.25% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.69% | 0.69% | |
PGR | A | 0.29% | 0.26% | 0.26% | |
PH | A | 0.17% | 0.18% | 0.17% | |
PHM | D | 0.05% | 0.05% | 0.05% | |
PINS | D | 0.04% | 0.03% | 0.03% | |
PLD | D | 0.22% | 0.18% | 0.18% | |
PLTR | B | 0.17% | 0.24% | 0.17% | |
PM | B | 0.42% | 0.35% | 0.35% | |
PNC | B | 0.15% | 0.15% | 0.15% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.09% | 0.08% | 0.08% | |
PSA | D | 0.1% | 0.11% | 0.1% | |
PSX | C | 0.11% | 0.1% | 0.1% | |
PTC | A | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.09% | 0.08% | 0.08% | |
PYPL | B | 0.17% | 0.16% | 0.16% | |
QCOM | F | 0.37% | 0.32% | 0.32% | |
RBLX | C | 0.06% | 0.06% | 0.06% | |
RCL | A | 0.09% | 0.1% | 0.09% | |
REGN | F | 0.18% | 0.15% | 0.15% | |
RF | A | 0.05% | 0.04% | 0.04% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.08% | 0.06% | 0.06% | |
ROK | B | 0.06% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.04% | 0.03% | |
ROP | B | 0.12% | 0.11% | 0.11% | |
ROST | C | 0.1% | 0.08% | 0.08% | |
RPRX | D | 0.02% | 0.01% | 0.01% | |
RS | B | 0.03% | 0.02% | 0.02% | |
RSG | A | 0.09% | 0.12% | 0.09% | |
RTX | C | 0.33% | 0.27% | 0.27% | |
RVTY | F | 0.03% | 0.01% | 0.01% | |
SBAC | D | 0.05% | 0.04% | 0.04% | |
SBUX | A | 0.22% | 0.19% | 0.19% | |
SCCO | F | 0.02% | 0.14% | 0.02% | |
SCHW | B | 0.21% | 0.2% | 0.2% | |
SHW | A | 0.18% | 0.17% | 0.17% | |
SIRI | C | 0.0% | 0.01% | 0.0% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNAP | C | 0.02% | 0.02% | 0.02% | |
SNOW | C | 0.07% | 0.07% | 0.07% | |
SNPS | B | 0.16% | 0.14% | 0.14% | |
SO | D | 0.2% | 0.17% | 0.17% | |
SPG | B | 0.11% | 0.1% | 0.1% | |
SPGI | C | 0.31% | 0.29% | 0.29% | |
SPOT | B | 0.11% | 0.15% | 0.11% | |
SQ | B | 0.09% | 0.09% | 0.09% | |
SRE | A | 0.1% | 0.1% | 0.1% | |
STE | F | 0.04% | 0.04% | 0.04% | |
STLD | B | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.05% | 0.05% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SUI | D | 0.03% | 0.02% | 0.02% | |
SW | A | 0.05% | 0.02% | 0.02% | |
SWKS | F | 0.03% | 0.01% | 0.01% | |
SYK | C | 0.23% | 0.25% | 0.23% | |
SYY | B | 0.08% | 0.07% | 0.07% | |
T | A | 0.33% | 0.28% | 0.28% | |
TDG | D | 0.15% | 0.16% | 0.15% | |
TDY | B | 0.04% | 0.03% | 0.03% | |
TEAM | A | 0.06% | 0.11% | 0.06% | |
TER | D | 0.03% | 0.03% | 0.03% | |
TFC | A | 0.11% | 0.11% | 0.11% | |
TGT | F | 0.14% | 0.13% | 0.13% | |
TJX | A | 0.27% | 0.25% | 0.25% | |
TMO | F | 0.43% | 0.34% | 0.34% | |
TMUS | B | 0.23% | 0.46% | 0.23% | |
TRGP | B | 0.07% | 0.07% | 0.07% | |
TRMB | B | 0.03% | 0.01% | 0.01% | |
TROW | B | 0.05% | 0.05% | 0.05% | |
TRV | B | 0.11% | 0.1% | 0.1% | |
TSCO | D | 0.06% | 0.05% | 0.05% | |
TSLA | B | 1.41% | 1.62% | 1.41% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.17% | 0.16% | 0.16% | |
TTD | B | 0.11% | 0.1% | 0.1% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TW | A | 0.03% | 0.05% | 0.03% | |
TXN | C | 0.38% | 0.33% | 0.33% | |
TYL | B | 0.05% | 0.04% | 0.04% | |
UAL | A | 0.05% | 0.03% | 0.03% | |
UBER | D | 0.3% | 0.26% | 0.26% | |
ULTA | F | 0.03% | 0.02% | 0.02% | |
UNH | C | 1.07% | 0.95% | 0.95% | |
UNP | C | 0.29% | 0.26% | 0.26% | |
UPS | C | 0.2% | 0.2% | 0.2% | |
URI | B | 0.11% | 0.11% | 0.11% | |
USB | A | 0.14% | 0.14% | 0.14% | |
V | A | 0.95% | 1.19% | 0.95% | |
VEEV | C | 0.06% | 0.06% | 0.06% | |
VICI | C | 0.07% | 0.06% | 0.06% | |
VLO | C | 0.09% | 0.08% | 0.08% | |
VLTO | D | 0.04% | 0.05% | 0.04% | |
VMC | B | 0.07% | 0.07% | 0.07% | |
VRSK | A | 0.08% | 0.07% | 0.07% | |
VRSN | F | 0.03% | 0.04% | 0.03% | |
VRT | B | 0.08% | 0.08% | 0.08% | |
VRTX | F | 0.25% | 0.22% | 0.22% | |
VST | B | 0.08% | 0.09% | 0.08% | |
VTR | C | 0.05% | 0.04% | 0.04% | |
VZ | C | 0.36% | 0.29% | 0.29% | |
WAB | B | 0.07% | 0.06% | 0.06% | |
WAT | B | 0.04% | 0.05% | 0.04% | |
WBD | C | 0.04% | 0.04% | 0.04% | |
WDAY | B | 0.1% | 0.12% | 0.1% | |
WDC | D | 0.04% | 0.04% | 0.04% | |
WEC | A | 0.07% | 0.06% | 0.06% | |
WELL | A | 0.16% | 0.15% | 0.15% | |
WFC | A | 0.46% | 0.45% | 0.45% | |
WLK | D | 0.01% | 0.03% | 0.01% | |
WM | A | 0.18% | 0.16% | 0.16% | |
WMB | A | 0.13% | 0.12% | 0.12% | |
WMG | C | 0.01% | 0.01% | 0.01% | |
WMT | A | 0.74% | 1.23% | 0.74% | |
WRB | A | 0.03% | 0.02% | 0.02% | |
WSM | B | 0.03% | 0.02% | 0.02% | |
WSO | A | 0.03% | 0.03% | 0.03% | |
WST | C | 0.05% | 0.04% | 0.04% | |
WTW | B | 0.07% | 0.06% | 0.06% | |
WY | D | 0.05% | 0.04% | 0.04% | |
XEL | A | 0.08% | 0.07% | 0.07% | |
XOM | B | 1.08% | 0.9% | 0.9% | |
XYL | D | 0.06% | 0.05% | 0.05% | |
YUM | B | 0.08% | 0.07% | 0.07% | |
ZBH | C | 0.05% | 0.04% | 0.04% | |
ZM | B | 0.04% | 0.05% | 0.04% | |
ZS | C | 0.03% | 0.05% | 0.03% | |
ZTS | D | 0.17% | 0.15% | 0.15% |
BKLC Overweight 36 Positions Relative to RVRB
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 1.85% | |
CME | A | 0.17% | |
GD | F | 0.14% | |
OKE | A | 0.12% | |
AZO | C | 0.11% | |
SLB | C | 0.11% | |
MSTR | C | 0.08% | |
FITB | A | 0.07% | |
ACGL | D | 0.07% | |
EIX | B | 0.06% | |
MKL | A | 0.05% | |
SYF | B | 0.05% | |
NVR | D | 0.05% | |
DECK | A | 0.05% | |
FCNCA | A | 0.05% | |
LII | A | 0.04% | |
ZBRA | B | 0.04% | |
TRU | D | 0.04% | |
CBOE | B | 0.04% | |
NDSN | B | 0.03% | |
VTRS | A | 0.03% | |
SWK | D | 0.03% | |
PSTG | D | 0.03% | |
DOC | D | 0.03% | |
LNT | A | 0.03% | |
ENTG | D | 0.03% | |
SSNC | B | 0.03% | |
IBKR | A | 0.03% | |
EVRG | A | 0.03% | |
OWL | A | 0.02% | |
DOX | D | 0.02% | |
FOXA | B | 0.02% | |
BXP | D | 0.02% | |
TKO | B | 0.01% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 50 Positions Relative to RVRB
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -0.24% | |
TD | F | -0.17% | |
NU | C | -0.13% | |
EPD | A | -0.12% | |
NXPI | D | -0.1% | |
ET | A | -0.1% | |
MPLX | A | -0.09% | |
WCN | A | -0.08% | |
CCEP | C | -0.07% | |
STLA | F | -0.07% | |
GOLD | D | -0.05% | |
AER | B | -0.04% | |
STM | F | -0.04% | |
PHG | D | -0.04% | |
CQP | B | -0.04% | |
DKS | C | -0.03% | |
ICLR | D | -0.03% | |
TXT | D | -0.03% | |
MAS | D | -0.03% | |
CRBG | B | -0.03% | |
CHKP | D | -0.03% | |
MT | B | -0.03% | |
PKG | A | -0.02% | |
YUMC | C | -0.02% | |
KEY | B | -0.02% | |
CHWY | B | -0.02% | |
PODD | C | -0.02% | |
BURL | A | -0.02% | |
NRG | B | -0.02% | |
IP | B | -0.02% | |
IEP | F | -0.01% | |
ETSY | D | -0.01% | |
MOS | F | -0.01% | |
WBA | F | -0.01% | |
SJM | D | -0.01% | |
FMC | D | -0.01% | |
U | C | -0.01% | |
AAL | B | -0.01% | |
AES | F | -0.01% | |
RIVN | F | -0.01% | |
EXAS | D | -0.01% | |
LKQ | D | -0.01% | |
LW | C | -0.01% | |
WPC | D | -0.01% | |
CNH | C | -0.01% | |
ALB | C | -0.01% | |
DT | C | -0.01% | |
PAYC | B | -0.01% | |
FTRE | D | -0.0% | |
LCID | F | -0.0% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Aerospace & Defense
Insurance - Property & Casualty
Internet Content & Information
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
RVRB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Aerospace & Defense
Banks - Regional - US
Biotechnology
Medical Devices
Oil & Gas Midstream
Health Care Plans