BKLC vs. RWL ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to RevenueShares Large Cap ETF (RWL)

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

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	RWL
30 Days	3.64%	4.90%
60 Days	5.20%	5.46%
90 Days	7.05%	7.07%
12 Months	32.79%	29.24%

429 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in RWL	Overlap
A	D	0.08%	0.03%	0.03%
AAPL	C	6.7%	2.18%	2.18%
ABBV	D	0.74%	0.26%	0.26%
ABNB	C	0.12%	0.07%	0.07%
ABT	B	0.4%	0.22%	0.22%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.48%	0.37%	0.37%
ADBE	C	0.44%	0.11%	0.11%
ADI	D	0.23%	0.05%	0.05%
ADM	D	0.05%	0.42%	0.05%
ADP	B	0.24%	0.11%	0.11%
ADSK	A	0.12%	0.04%	0.04%
AEE	A	0.05%	0.04%	0.04%
AEP	D	0.1%	0.1%	0.1%
AFL	B	0.11%	0.11%	0.11%
AIG	B	0.11%	0.24%	0.11%
AJG	B	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.02%	0.02%
ALGN	D	0.03%	0.02%	0.02%
ALL	A	0.1%	0.34%	0.1%
AMAT	F	0.31%	0.15%	0.15%
AMCR	D	0.03%	0.07%	0.03%
AMD	F	0.47%	0.12%	0.12%
AME	A	0.09%	0.04%	0.04%
AMGN	D	0.35%	0.15%	0.15%
AMP	A	0.11%	0.12%	0.11%
AMT	D	0.21%	0.05%	0.05%
AMZN	C	3.56%	3.77%	3.56%
ANET	C	0.19%	0.04%	0.04%
ANSS	B	0.06%	0.01%	0.01%
AON	A	0.15%	0.08%	0.08%
APD	A	0.13%	0.07%	0.07%
APH	A	0.17%	0.08%	0.08%
APTV	D	0.03%	0.09%	0.03%
ARE	D	0.04%	0.01%	0.01%
ATO	A	0.04%	0.02%	0.02%
AVB	B	0.06%	0.02%	0.02%
AVGO	D	1.59%	0.26%	0.26%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.06%	0.02%	0.02%
AXON	A	0.06%	0.02%	0.02%
AXP	A	0.32%	0.44%	0.32%
AZO	C	0.11%	0.1%	0.1%
BA	F	0.18%	0.36%	0.18%
BAC	A	0.59%	1.24%	0.59%
BALL	D	0.04%	0.07%	0.04%
BAX	D	0.04%	0.07%	0.04%
BBY	D	0.04%	0.22%	0.04%
BDX	F	0.14%	0.11%	0.11%
BG	F	0.02%	0.28%	0.02%
BIIB	F	0.05%	0.04%	0.04%
BK	A	0.12%	0.23%	0.12%
BKNG	A	0.34%	0.16%	0.16%
BKR	B	0.08%	0.19%	0.08%
BLDR	D	0.04%	0.09%	0.04%
BLK	C	0.29%	0.13%	0.13%
BMY	B	0.23%	0.3%	0.23%
BR	A	0.05%	0.04%	0.04%
BRK.A	B	1.2%	2.13%	1.2%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.09%	0.09%
BX	A	0.24%	0.07%	0.07%
BXP	D	0.02%	0.02%	0.02%
C	A	0.24%	1.1%	0.24%
CAG	D	0.03%	0.06%	0.03%
CAH	B	0.05%	1.34%	0.05%
CARR	D	0.13%	0.13%	0.13%
CAT	B	0.38%	0.41%	0.38%
CB	C	0.24%	0.29%	0.24%
CBOE	B	0.04%	0.02%	0.02%
CBRE	B	0.08%	0.2%	0.08%
CCI	D	0.09%	0.03%	0.03%
CCL	B	0.05%	0.18%	0.05%
CDNS	B	0.16%	0.03%	0.03%
CDW	F	0.05%	0.09%	0.05%
CE	F	0.03%	0.03%	0.03%
CEG	D	0.17%	0.14%	0.14%
CF	B	0.03%	0.03%	0.03%
CFG	B	0.04%	0.08%	0.04%
CHD	B	0.05%	0.03%	0.03%
CHTR	C	0.06%	0.35%	0.06%
CI	F	0.18%	1.06%	0.18%
CINF	A	0.04%	0.06%	0.04%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.04%	0.04%
CMCSA	B	0.35%	0.73%	0.35%
CME	A	0.17%	0.03%	0.03%
CMG	B	0.16%	0.06%	0.06%
CMI	A	0.1%	0.23%	0.1%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.07%	0.68%	0.07%
CNP	B	0.04%	0.05%	0.04%
COF	B	0.13%	0.38%	0.13%
COP	C	0.26%	0.34%	0.26%
COR	B	0.08%	1.58%	0.08%
COST	B	0.8%	1.41%	0.8%
CPAY	A	0.05%	0.03%	0.03%
CPB	D	0.02%	0.05%	0.02%
CPRT	A	0.09%	0.03%	0.03%
CRM	B	0.56%	0.26%	0.26%
CRWD	B	0.14%	0.03%	0.03%
CSCO	B	0.45%	0.34%	0.34%
CSGP	D	0.06%	0.01%	0.01%
CSX	B	0.14%	0.09%	0.09%
CTAS	B	0.15%	0.05%	0.05%
CTRA	B	0.04%	0.03%	0.03%
CTSH	B	0.08%	0.11%	0.08%
CTVA	C	0.09%	0.09%	0.09%
CVS	D	0.14%	1.9%	0.14%
CVX	A	0.51%	1.25%	0.51%
D	C	0.1%	0.07%	0.07%
DAL	C	0.07%	0.48%	0.07%
DD	D	0.07%	0.07%	0.07%
DE	A	0.21%	0.31%	0.21%
DECK	A	0.05%	0.03%	0.03%
DELL	C	0.07%	0.59%	0.07%
DFS	B	0.07%	0.16%	0.07%
DG	F	0.03%	0.2%	0.03%
DGX	A	0.04%	0.05%	0.04%
DHI	D	0.11%	0.17%	0.11%
DHR	F	0.33%	0.12%	0.12%
DIS	B	0.36%	0.59%	0.36%
DLR	B	0.11%	0.03%	0.03%
DLTR	F	0.03%	0.16%	0.03%
DOC	D	0.03%	0.01%	0.01%
DOV	A	0.06%	0.05%	0.05%
DOW	F	0.08%	0.21%	0.08%
DRI	B	0.04%	0.07%	0.04%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.18%	0.16%	0.16%
DVN	F	0.05%	0.08%	0.05%
DXCM	D	0.06%	0.02%	0.02%
EA	A	0.08%	0.04%	0.04%
EBAY	D	0.06%	0.05%	0.05%
ECL	D	0.12%	0.08%	0.08%
ED	D	0.07%	0.07%	0.07%
EFX	F	0.07%	0.03%	0.03%
EG	C	0.03%	0.08%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.07%	0.03%
ELV	F	0.19%	0.7%	0.19%
EMR	A	0.13%	0.12%	0.12%
ENPH	F	0.02%	0.0%	0.0%
EOG	A	0.14%	0.15%	0.14%
EQIX	A	0.17%	0.05%	0.05%
EQR	B	0.05%	0.01%	0.01%
EQT	B	0.03%	0.03%	0.03%
ERIE	D	0.02%	0.02%	0.02%
ES	D	0.05%	0.06%	0.05%
ESS	B	0.04%	0.01%	0.01%
ETN	A	0.27%	0.16%	0.16%
ETR	B	0.07%	0.08%	0.07%
EVRG	A	0.03%	0.03%	0.03%
EW	C	0.08%	0.03%	0.03%
EXC	C	0.08%	0.12%	0.08%
EXPD	D	0.03%	0.05%	0.03%
EXPE	B	0.04%	0.1%	0.04%
EXR	D	0.07%	0.02%	0.02%
F	C	0.08%	1.03%	0.08%
FANG	D	0.06%	0.05%	0.05%
FAST	B	0.09%	0.05%	0.05%
FCX	D	0.13%	0.14%	0.13%
FDS	B	0.04%	0.01%	0.01%
FDX	B	0.13%	0.49%	0.13%
FE	C	0.05%	0.07%	0.05%
FI	A	0.24%	0.13%	0.13%
FICO	B	0.09%	0.01%	0.01%
FIS	C	0.11%	0.06%	0.06%
FITB	A	0.07%	0.08%	0.07%
FOX	A	0.01%	0.05%	0.01%
FOXA	B	0.02%	0.05%	0.02%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.1%	0.04%	0.04%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.24%	0.14%
GDDY	A	0.05%	0.03%	0.03%
GE	D	0.38%	0.21%	0.21%
GEHC	F	0.07%	0.1%	0.07%
GEV	B	0.17%	0.25%	0.17%
GILD	C	0.23%	0.17%	0.17%
GIS	D	0.08%	0.1%	0.08%
GLW	B	0.08%	0.08%	0.08%
GM	B	0.12%	1.22%	0.12%
GOOG	C	1.85%	1.01%	1.01%
GOOGL	C	2.07%	1.01%	1.01%
GPC	D	0.03%	0.11%	0.03%
GPN	B	0.05%	0.06%	0.05%
GRMN	B	0.06%	0.04%	0.04%
GS	A	0.35%	0.82%	0.35%
GWW	B	0.09%	0.11%	0.09%
HAL	C	0.05%	0.14%	0.05%
HBAN	A	0.05%	0.08%	0.05%
HCA	F	0.15%	0.33%	0.15%
HD	A	0.81%	0.89%	0.81%
HES	B	0.08%	0.08%	0.08%
HIG	B	0.07%	0.14%	0.07%
HLT	A	0.12%	0.07%	0.07%
HOLX	D	0.04%	0.02%	0.02%
HON	B	0.28%	0.23%	0.23%
HPE	B	0.05%	0.2%	0.05%
HPQ	B	0.07%	0.32%	0.07%
HRL	D	0.02%	0.06%	0.02%
HSY	F	0.06%	0.05%	0.05%
HUBB	B	0.04%	0.03%	0.03%
HUM	C	0.06%	0.54%	0.06%
HWM	A	0.08%	0.05%	0.05%
IBM	C	0.39%	0.33%	0.33%
ICE	C	0.18%	0.06%	0.06%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.03%	0.02%	0.02%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.18%	0.39%	0.18%
INTU	C	0.34%	0.1%	0.1%
INVH	D	0.04%	0.01%	0.01%
IQV	D	0.08%	0.07%	0.07%
IR	B	0.08%	0.04%	0.04%
IRM	D	0.07%	0.03%	0.03%
ISRG	A	0.36%	0.05%	0.05%
IT	C	0.08%	0.04%	0.04%
ITW	B	0.16%	0.09%	0.09%
J	F	0.03%	0.09%	0.03%
JBHT	C	0.03%	0.07%	0.03%
JBL	B	0.02%	0.2%	0.02%
JCI	C	0.1%	0.17%	0.1%
JNJ	D	0.79%	0.44%	0.44%
JPM	A	1.31%	1.74%	1.31%
K	A	0.05%	0.07%	0.05%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.06%	0.03%	0.03%
KHC	F	0.05%	0.13%	0.05%
KKR	A	0.19%	0.16%	0.16%
KLAC	D	0.19%	0.05%	0.05%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.1%	0.11%	0.1%
KO	D	0.52%	0.22%	0.22%
KR	B	0.08%	0.87%	0.08%
KVUE	A	0.09%	0.09%	0.09%
L	A	0.02%	0.1%	0.02%
LDOS	C	0.04%	0.09%	0.04%
LEN	D	0.09%	0.18%	0.09%
LEN	D	0.0%	0.18%	0.0%
LH	C	0.04%	0.07%	0.04%
LHX	C	0.1%	0.12%	0.1%
LIN	D	0.46%	0.17%	0.17%
LLY	F	1.45%	0.18%	0.18%
LMT	D	0.27%	0.37%	0.27%
LNT	A	0.03%	0.02%	0.02%
LOW	D	0.31%	0.49%	0.31%
LRCX	F	0.2%	0.08%	0.08%
LULU	C	0.06%	0.07%	0.06%
LUV	C	0.04%	0.17%	0.04%
LVS	C	0.03%	0.08%	0.03%
LYB	F	0.05%	0.2%	0.05%
LYV	A	0.04%	0.17%	0.04%
MA	C	0.85%	0.15%	0.15%
MAA	B	0.04%	0.01%	0.01%
MAR	B	0.14%	0.16%	0.14%
MCD	D	0.44%	0.14%	0.14%
MCHP	D	0.08%	0.03%	0.03%
MCK	B	0.14%	2.03%	0.14%
MCO	B	0.15%	0.04%	0.04%
MDLZ	F	0.19%	0.17%	0.17%
MDT	D	0.24%	0.17%	0.17%
MET	A	0.09%	0.41%	0.09%
META	D	2.57%	0.91%	0.91%
MGM	D	0.02%	0.1%	0.02%
MKC	D	0.04%	0.03%	0.03%
MLM	B	0.08%	0.04%	0.04%
MMC	B	0.22%	0.13%	0.13%
MMM	D	0.14%	0.13%	0.13%
MNST	C	0.07%	0.04%	0.04%
MO	A	0.2%	0.12%	0.12%
MOH	F	0.04%	0.18%	0.04%
MPC	D	0.11%	0.79%	0.11%
MPWR	F	0.07%	0.01%	0.01%
MRK	F	0.53%	0.29%	0.29%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.03%	0.04%	0.03%
MS	A	0.3%	0.76%	0.3%
MSCI	C	0.09%	0.02%	0.02%
MSFT	F	6.13%	1.34%	1.34%
MSI	B	0.16%	0.06%	0.06%
MTB	A	0.07%	0.09%	0.07%
MTD	D	0.06%	0.02%	0.02%
MU	D	0.22%	0.13%	0.13%
NDAQ	A	0.05%	0.04%	0.04%
NDSN	B	0.03%	0.01%	0.01%
NEE	D	0.32%	0.12%	0.12%
NEM	D	0.11%	0.06%	0.06%
NFLX	A	0.66%	0.24%	0.24%
NKE	D	0.19%	0.27%	0.19%
NOC	D	0.16%	0.22%	0.16%
NOW	A	0.39%	0.07%	0.07%
NSC	B	0.11%	0.07%	0.07%
NTAP	C	0.05%	0.04%	0.04%
NTRS	A	0.05%	0.1%	0.05%
NUE	C	0.07%	0.18%	0.07%
NVDA	C	6.45%	0.65%	0.65%
NVR	D	0.05%	0.05%	0.05%
O	D	0.1%	0.02%	0.02%
ODFL	B	0.08%	0.04%	0.04%
OKE	A	0.12%	0.12%	0.12%
OMC	C	0.04%	0.09%	0.04%
ON	D	0.06%	0.04%	0.04%
ORCL	B	0.54%	0.34%	0.34%
ORLY	B	0.14%	0.1%	0.1%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.15%	0.07%
PANW	C	0.23%	0.05%	0.05%
PAYX	C	0.09%	0.03%	0.03%
PCAR	B	0.11%	0.23%	0.11%
PCG	A	0.09%	0.14%	0.09%
PEG	A	0.1%	0.06%	0.06%
PEP	F	0.47%	0.47%	0.47%
PFE	D	0.33%	0.27%	0.27%
PFG	D	0.04%	0.09%	0.04%
PG	A	0.8%	0.44%	0.44%
PGR	A	0.29%	0.38%	0.29%
PH	A	0.17%	0.13%	0.13%
PHM	D	0.05%	0.09%	0.05%
PLD	D	0.22%	0.04%	0.04%
PLTR	B	0.17%	0.02%	0.02%
PM	B	0.42%	0.2%	0.2%
PNC	B	0.15%	0.21%	0.15%
PPG	F	0.06%	0.1%	0.06%
PPL	B	0.05%	0.05%	0.05%
PRU	A	0.09%	0.36%	0.09%
PSA	D	0.1%	0.02%	0.02%
PSX	C	0.11%	0.86%	0.11%
PTC	A	0.04%	0.01%	0.01%
PWR	A	0.09%	0.15%	0.09%
PYPL	B	0.17%	0.21%	0.17%
QCOM	F	0.37%	0.2%	0.2%
RCL	A	0.09%	0.12%	0.09%
REGN	F	0.18%	0.05%	0.05%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.11%	0.06%
RMD	C	0.08%	0.02%	0.02%
ROK	B	0.06%	0.05%	0.05%
ROL	B	0.03%	0.02%	0.02%
ROP	B	0.12%	0.04%	0.04%
ROST	C	0.1%	0.11%	0.1%
RSG	A	0.09%	0.09%	0.09%
RTX	C	0.33%	0.4%	0.33%
RVTY	F	0.03%	0.01%	0.01%
SBAC	D	0.05%	0.01%	0.01%
SBUX	A	0.22%	0.2%	0.2%
SCHW	B	0.21%	0.18%	0.18%
SHW	A	0.18%	0.13%	0.13%
SLB	C	0.11%	0.21%	0.11%
SMCI	F	0.03%	0.03%	0.03%
SNPS	B	0.16%	0.04%	0.04%
SO	D	0.2%	0.14%	0.14%
SPG	B	0.11%	0.03%	0.03%
SPGI	C	0.31%	0.07%	0.07%
SRE	A	0.1%	0.08%	0.08%
STE	F	0.04%	0.03%	0.03%
STLD	B	0.04%	0.12%	0.04%
STT	A	0.06%	0.12%	0.06%
STX	D	0.04%	0.03%	0.03%
STZ	D	0.08%	0.05%	0.05%
SW	A	0.05%	0.12%	0.05%
SWK	D	0.03%	0.07%	0.03%
SWKS	F	0.03%	0.02%	0.02%
SYF	B	0.05%	0.15%	0.05%
SYK	C	0.23%	0.12%	0.12%
SYY	B	0.08%	0.42%	0.08%
T	A	0.33%	0.69%	0.33%
TDG	D	0.15%	0.04%	0.04%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.03%	0.01%	0.01%
TFC	A	0.11%	0.16%	0.11%
TGT	F	0.14%	0.6%	0.14%
TJX	A	0.27%	0.31%	0.27%
TMO	F	0.43%	0.2%	0.2%
TMUS	B	0.23%	0.51%	0.23%
TRGP	B	0.07%	0.12%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.04%	0.04%
TRV	B	0.11%	0.26%	0.11%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.41%	0.71%	0.71%
TSN	B	0.04%	0.3%	0.04%
TT	A	0.17%	0.12%	0.12%
TTWO	A	0.05%	0.04%	0.04%
TXN	C	0.38%	0.09%	0.09%
TYL	B	0.05%	0.01%	0.01%
UAL	A	0.05%	0.56%	0.05%
UBER	D	0.3%	0.22%	0.22%
ULTA	F	0.03%	0.06%	0.03%
UNH	C	1.07%	2.1%	1.07%
UNP	C	0.29%	0.13%	0.13%
UPS	C	0.2%	0.51%	0.2%
URI	B	0.11%	0.09%	0.09%
USB	A	0.14%	0.26%	0.14%
V	A	0.95%	0.21%	0.21%
VICI	C	0.07%	0.02%	0.02%
VLO	C	0.09%	0.8%	0.09%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.02%	0.02%
VRSN	F	0.03%	0.01%	0.01%
VRTX	F	0.25%	0.06%	0.06%
VST	B	0.08%	0.13%	0.08%
VTR	C	0.05%	0.03%	0.03%
VTRS	A	0.03%	0.09%	0.03%
VZ	C	0.36%	0.68%	0.36%
WAB	B	0.07%	0.07%	0.07%
WAT	B	0.04%	0.02%	0.02%
WBD	C	0.04%	0.25%	0.04%
WDC	D	0.04%	0.07%	0.04%
WEC	A	0.07%	0.05%	0.05%
WELL	A	0.16%	0.04%	0.04%
WFC	A	0.46%	0.93%	0.46%
WM	A	0.18%	0.12%	0.12%
WMB	A	0.13%	0.07%	0.07%
WMT	A	0.74%	3.83%	0.74%
WRB	A	0.03%	0.07%	0.03%
WST	C	0.05%	0.02%	0.02%
WTW	B	0.07%	0.06%	0.06%
WY	D	0.05%	0.04%	0.04%
XEL	A	0.08%	0.08%	0.08%
XOM	B	1.08%	2.04%	1.08%
XYL	D	0.06%	0.04%	0.04%
YUM	B	0.08%	0.04%	0.04%
ZBH	C	0.05%	0.04%	0.04%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	D	0.17%	0.04%	0.04%

BKLC Overweight 69 Positions Relative to RWL

Symbol	Grade	Weight
MELI	D	0.19%
MRVL	B	0.14%
APO	B	0.12%
SPOT	B	0.11%
TTD	B	0.11%
WDAY	B	0.1%
DASH	A	0.1%
SQ	B	0.09%
LNG	B	0.09%
VRT	B	0.08%
MSTR	C	0.08%
FLUT	A	0.08%
APP	B	0.07%
ALNY	D	0.07%
SNOW	C	0.07%
COIN	C	0.07%
DDOG	A	0.07%
ARES	A	0.06%
NET	B	0.06%
RBLX	C	0.06%
CPNG	D	0.06%
TEAM	A	0.06%
VEEV	C	0.06%
MKL	A	0.05%
BAH	F	0.05%
ILMN	D	0.05%
CVNA	B	0.05%
FCNCA	A	0.05%
HUBS	A	0.05%
LII	A	0.04%
MDB	C	0.04%
DKNG	B	0.04%
PINS	D	0.04%
ZM	B	0.04%
TRU	D	0.04%
CSL	C	0.04%
LPLA	A	0.04%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
TW	A	0.03%
PSTG	D	0.03%
WSM	B	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
SSNC	B	0.03%
IBKR	A	0.03%
SUI	D	0.03%
ZS	C	0.03%
OWL	A	0.02%
SCCO	F	0.02%
IOT	A	0.02%
BSY	D	0.02%
DOX	D	0.02%
HEI	B	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
HOOD	B	0.02%
OKTA	C	0.02%
BMRN	D	0.02%
GFS	C	0.01%
WLK	D	0.01%
WMG	C	0.01%
CELH	F	0.01%
AGR	B	0.01%
TKO	B	0.01%
SIRI	C	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 71 Positions Relative to RWL

Symbol	Grade	Weight
WBA	F	-0.77%
NRG	B	-0.18%
PARA	C	-0.17%
KMX	B	-0.14%
IP	B	-0.12%
CHRW	C	-0.11%
BWA	D	-0.08%
MOS	F	-0.07%
NCLH	B	-0.07%
KEY	B	-0.07%
NXPI	D	-0.07%
AIZ	A	-0.07%
UHS	D	-0.07%
TAP	C	-0.07%
TXT	D	-0.07%
LKQ	D	-0.07%
IPG	D	-0.06%
CZR	F	-0.06%
HSIC	B	-0.06%
DVA	B	-0.06%
WYNN	D	-0.05%
APA	D	-0.05%
ALB	C	-0.05%
HII	D	-0.05%
PKG	A	-0.05%
EMN	D	-0.05%
BEN	C	-0.05%
TPR	B	-0.05%
AES	F	-0.05%
MHK	D	-0.05%
IVZ	B	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
SJM	D	-0.04%
RL	B	-0.04%
SOLV	C	-0.04%
LW	C	-0.04%
PNR	A	-0.03%
PNW	B	-0.03%
DPZ	C	-0.03%
JNPR	F	-0.03%
GNRC	B	-0.03%
POOL	C	-0.03%
HST	C	-0.03%
NI	A	-0.03%
EPAM	C	-0.03%
NWSA	B	-0.03%
NWS	B	-0.03%
GL	B	-0.03%
MTCH	D	-0.02%
FFIV	B	-0.02%
FMC	D	-0.02%
AOS	F	-0.02%
ALLE	D	-0.02%
CRL	C	-0.02%
HAS	D	-0.02%
CTLT	B	-0.02%
GEN	B	-0.02%
FRT	B	-0.01%
TECH	D	-0.01%
REG	B	-0.01%
CPT	B	-0.01%
UDR	B	-0.01%
KIM	A	-0.01%
PODD	C	-0.01%
DAY	B	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
TFX	F	-0.01%
QRVO	F	-0.01%
MKTX	D	-0.0%