BKLC vs. SCHJ ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to HCM Defender 500 Index ETF (SCHJ)
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
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$24.42
Average Daily Volume
88,949
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SCHJ |
---|---|---|
30 Days | 3.64% | -0.36% |
60 Days | 5.20% | -0.92% |
90 Days | 7.05% | 0.10% |
12 Months | 32.79% | 6.61% |
297 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SCHJ | Overlap | |
---|---|---|---|---|---|
A | D | 0.08% | 0.02% | 0.02% | |
AAPL | C | 6.7% | 0.04% | 0.04% | |
ABBV | D | 0.74% | 0.03% | 0.03% | |
ABT | B | 0.4% | 0.02% | 0.02% | |
ADBE | C | 0.44% | 0.01% | 0.01% | |
ADI | D | 0.23% | 0.02% | 0.02% | |
ADM | D | 0.05% | 0.02% | 0.02% | |
ADP | B | 0.24% | 0.05% | 0.05% | |
ADSK | A | 0.12% | 0.02% | 0.02% | |
AEE | A | 0.05% | 0.0% | 0.0% | |
AEP | D | 0.1% | 0.01% | 0.01% | |
AFL | B | 0.11% | 0.01% | 0.01% | |
AGR | B | 0.01% | 0.02% | 0.01% | |
AIG | B | 0.11% | 0.04% | 0.04% | |
ALL | A | 0.1% | 0.03% | 0.03% | |
AMAT | F | 0.31% | 0.04% | 0.04% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMGN | D | 0.35% | 0.01% | 0.01% | |
AMP | A | 0.11% | 0.02% | 0.02% | |
AMT | D | 0.21% | 0.01% | 0.01% | |
AMZN | C | 3.56% | 0.04% | 0.04% | |
AON | A | 0.15% | 0.02% | 0.02% | |
APD | A | 0.13% | 0.02% | 0.02% | |
APH | A | 0.17% | 0.0% | 0.0% | |
APTV | D | 0.03% | 0.01% | 0.01% | |
ARE | D | 0.04% | 0.02% | 0.02% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.01% | 0.01% | |
AVGO | D | 1.59% | 0.02% | 0.02% | |
AWK | D | 0.06% | 0.02% | 0.02% | |
AXP | A | 0.32% | 0.04% | 0.04% | |
AZO | C | 0.11% | 0.0% | 0.0% | |
BA | F | 0.18% | 0.01% | 0.01% | |
BAC | A | 0.59% | 0.03% | 0.03% | |
BAX | D | 0.04% | 0.03% | 0.03% | |
BDX | F | 0.14% | 0.05% | 0.05% | |
BG | F | 0.02% | 0.02% | 0.02% | |
BIIB | F | 0.05% | 0.1% | 0.05% | |
BK | A | 0.12% | 0.01% | 0.01% | |
BKNG | A | 0.34% | 0.02% | 0.02% | |
BLK | C | 0.29% | 0.07% | 0.07% | |
BMY | B | 0.23% | 0.02% | 0.02% | |
BR | A | 0.05% | 0.02% | 0.02% | |
BRO | B | 0.05% | 0.01% | 0.01% | |
BSX | B | 0.25% | 0.0% | 0.0% | |
BXP | D | 0.02% | 0.02% | 0.02% | |
C | A | 0.24% | 0.03% | 0.03% | |
CAG | D | 0.03% | 0.01% | 0.01% | |
CAH | B | 0.05% | 0.02% | 0.02% | |
CARR | D | 0.13% | 0.1% | 0.1% | |
CAT | B | 0.38% | 0.02% | 0.02% | |
CB | C | 0.24% | 0.02% | 0.02% | |
CCI | D | 0.09% | 0.01% | 0.01% | |
CE | F | 0.03% | 0.03% | 0.03% | |
CF | B | 0.03% | 0.02% | 0.02% | |
CFG | B | 0.04% | 0.02% | 0.02% | |
CHD | B | 0.05% | 0.01% | 0.01% | |
CHTR | C | 0.06% | 0.06% | 0.06% | |
CI | F | 0.18% | 0.02% | 0.02% | |
CL | D | 0.16% | 0.0% | 0.0% | |
CLX | B | 0.04% | 0.03% | 0.03% | |
CMCSA | B | 0.35% | 0.01% | 0.01% | |
CME | A | 0.17% | 0.07% | 0.07% | |
CMI | A | 0.1% | 0.0% | 0.0% | |
CMS | C | 0.04% | 0.0% | 0.0% | |
CNP | B | 0.04% | 0.02% | 0.02% | |
COF | B | 0.13% | 0.01% | 0.01% | |
COP | C | 0.26% | 0.09% | 0.09% | |
COST | B | 0.8% | 0.0% | 0.0% | |
CPB | D | 0.02% | 0.01% | 0.01% | |
CRM | B | 0.56% | 0.02% | 0.02% | |
CSCO | B | 0.45% | 0.03% | 0.03% | |
CSL | C | 0.04% | 0.01% | 0.01% | |
CSX | B | 0.14% | 0.01% | 0.01% | |
CTRA | B | 0.04% | 0.0% | 0.0% | |
CTVA | C | 0.09% | 0.02% | 0.02% | |
CVS | D | 0.14% | 0.01% | 0.01% | |
CVX | A | 0.51% | 0.02% | 0.02% | |
D | C | 0.1% | 0.02% | 0.02% | |
DAL | C | 0.07% | 0.02% | 0.02% | |
DD | D | 0.07% | 0.09% | 0.07% | |
DE | A | 0.21% | 0.0% | 0.0% | |
DELL | C | 0.07% | 0.04% | 0.04% | |
DFS | B | 0.07% | 0.02% | 0.02% | |
DG | F | 0.03% | 0.03% | 0.03% | |
DGX | A | 0.04% | 0.03% | 0.03% | |
DHI | D | 0.11% | 0.02% | 0.02% | |
DHR | F | 0.33% | 0.01% | 0.01% | |
DIS | B | 0.36% | 0.04% | 0.04% | |
DLR | B | 0.11% | 0.03% | 0.03% | |
DLTR | F | 0.03% | 0.05% | 0.03% | |
DOC | D | 0.03% | 0.0% | 0.0% | |
DOV | A | 0.06% | 0.02% | 0.02% | |
DOW | F | 0.08% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.01% | 0.01% | |
DUK | C | 0.18% | 0.02% | 0.02% | |
DVN | F | 0.05% | 0.02% | 0.02% | |
EA | A | 0.08% | 0.03% | 0.03% | |
EBAY | D | 0.06% | 0.03% | 0.03% | |
ED | D | 0.07% | 0.03% | 0.03% | |
EFX | F | 0.07% | 0.01% | 0.01% | |
EIX | B | 0.06% | 0.0% | 0.0% | |
EL | F | 0.03% | 0.02% | 0.02% | |
EMR | A | 0.13% | 0.03% | 0.03% | |
EOG | A | 0.14% | 0.02% | 0.02% | |
EQIX | A | 0.17% | 0.02% | 0.02% | |
EQR | B | 0.05% | 0.03% | 0.03% | |
ES | D | 0.05% | 0.01% | 0.01% | |
ESS | B | 0.04% | 0.0% | 0.0% | |
ETN | A | 0.27% | 0.05% | 0.05% | |
ETR | B | 0.07% | 0.02% | 0.02% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.03% | 0.03% | |
EXPE | B | 0.04% | 0.02% | 0.02% | |
FANG | D | 0.06% | 0.03% | 0.03% | |
FCNCA | A | 0.05% | 0.0% | 0.0% | |
FDX | B | 0.13% | 0.04% | 0.04% | |
FE | C | 0.05% | 0.01% | 0.01% | |
FIS | C | 0.11% | 0.03% | 0.03% | |
FITB | A | 0.07% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.04% | 0.02% | |
FTNT | C | 0.1% | 0.03% | 0.03% | |
FTV | C | 0.05% | 0.03% | 0.03% | |
GD | F | 0.14% | 0.02% | 0.02% | |
GE | D | 0.38% | 0.03% | 0.03% | |
GILD | C | 0.23% | 0.07% | 0.07% | |
GIS | D | 0.08% | 0.01% | 0.01% | |
GM | B | 0.12% | 0.01% | 0.01% | |
GOOGL | C | 2.07% | 0.03% | 0.03% | |
GPN | B | 0.05% | 0.02% | 0.02% | |
GS | A | 0.35% | 0.05% | 0.05% | |
GWW | B | 0.09% | 0.03% | 0.03% | |
HAL | C | 0.05% | 0.03% | 0.03% | |
HBAN | A | 0.05% | 0.02% | 0.02% | |
HCA | F | 0.15% | 0.04% | 0.04% | |
HD | A | 0.81% | 0.01% | 0.01% | |
HES | B | 0.08% | 0.02% | 0.02% | |
HON | B | 0.28% | 0.04% | 0.04% | |
HPE | B | 0.05% | 0.03% | 0.03% | |
HPQ | B | 0.07% | 0.1% | 0.07% | |
HRL | D | 0.02% | 0.05% | 0.02% | |
HSY | F | 0.06% | 0.01% | 0.01% | |
HUBB | B | 0.04% | 0.02% | 0.02% | |
HUM | C | 0.06% | 0.01% | 0.01% | |
IBM | C | 0.39% | 0.03% | 0.03% | |
ICE | C | 0.18% | 0.02% | 0.02% | |
IFF | D | 0.05% | 0.03% | 0.03% | |
ILMN | D | 0.05% | 0.02% | 0.02% | |
INTC | D | 0.18% | 0.02% | 0.02% | |
INTU | C | 0.34% | 0.02% | 0.02% | |
ITW | B | 0.16% | 0.04% | 0.04% | |
JBHT | C | 0.03% | 0.04% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.03% | 0.03% | |
JNJ | D | 0.79% | 0.02% | 0.02% | |
JPM | A | 1.31% | 0.02% | 0.02% | |
K | A | 0.05% | 0.02% | 0.02% | |
KDP | D | 0.07% | 0.02% | 0.02% | |
KEYS | A | 0.06% | 0.03% | 0.03% | |
KLAC | D | 0.19% | 0.07% | 0.07% | |
KMB | D | 0.09% | 0.02% | 0.02% | |
KMI | A | 0.1% | 0.01% | 0.01% | |
KO | D | 0.52% | 0.05% | 0.05% | |
KR | B | 0.08% | 0.02% | 0.02% | |
L | A | 0.02% | 0.02% | 0.02% | |
LDOS | C | 0.04% | 0.03% | 0.03% | |
LEN | D | 0.09% | 0.02% | 0.02% | |
LEN | D | 0.0% | 0.02% | 0.0% | |
LH | C | 0.04% | 0.02% | 0.02% | |
LHX | C | 0.1% | 0.03% | 0.03% | |
LII | A | 0.04% | 0.03% | 0.03% | |
LIN | D | 0.46% | 0.0% | 0.0% | |
LLY | F | 1.45% | 0.02% | 0.02% | |
LMT | D | 0.27% | 0.02% | 0.02% | |
LNT | A | 0.03% | 0.02% | 0.02% | |
LOW | D | 0.31% | 0.01% | 0.01% | |
LRCX | F | 0.2% | 0.01% | 0.01% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.05% | 0.02% | 0.02% | |
MA | C | 0.85% | 0.04% | 0.04% | |
MAA | B | 0.04% | 0.01% | 0.01% | |
MAR | B | 0.14% | 0.02% | 0.02% | |
MCD | D | 0.44% | 0.01% | 0.01% | |
MCHP | D | 0.08% | 0.05% | 0.05% | |
MCK | B | 0.14% | 0.01% | 0.01% | |
MCO | B | 0.15% | 0.02% | 0.02% | |
MDLZ | F | 0.19% | 0.03% | 0.03% | |
MDT | D | 0.24% | 0.1% | 0.1% | |
MET | A | 0.09% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.03% | 0.03% | |
MLM | B | 0.08% | 0.04% | 0.04% | |
MMC | B | 0.22% | 0.02% | 0.02% | |
MMM | D | 0.14% | 0.02% | 0.02% | |
MO | A | 0.2% | 0.02% | 0.02% | |
MPC | D | 0.11% | 0.03% | 0.03% | |
MRK | F | 0.53% | 0.05% | 0.05% | |
MRVL | B | 0.14% | 0.02% | 0.02% | |
MS | A | 0.3% | 0.03% | 0.03% | |
MSFT | F | 6.13% | 0.05% | 0.05% | |
MSI | B | 0.16% | 0.03% | 0.03% | |
MTB | A | 0.07% | 0.01% | 0.01% | |
MU | D | 0.22% | 0.03% | 0.03% | |
NDAQ | A | 0.05% | 0.02% | 0.02% | |
NEE | D | 0.32% | 0.0% | 0.0% | |
NEM | D | 0.11% | 0.01% | 0.01% | |
NKE | D | 0.19% | 0.01% | 0.01% | |
NOC | D | 0.16% | 0.04% | 0.04% | |
NSC | B | 0.11% | 0.0% | 0.0% | |
NTAP | C | 0.05% | 0.02% | 0.02% | |
NTRS | A | 0.05% | 0.04% | 0.04% | |
NUE | C | 0.07% | 0.02% | 0.02% | |
NVDA | C | 6.45% | 0.03% | 0.03% | |
O | D | 0.1% | 0.01% | 0.01% | |
OKE | A | 0.12% | 0.0% | 0.0% | |
OMC | C | 0.04% | 0.02% | 0.02% | |
ORCL | B | 0.54% | 0.06% | 0.06% | |
ORLY | B | 0.14% | 0.02% | 0.02% | |
OTIS | C | 0.08% | 0.07% | 0.07% | |
PCAR | B | 0.11% | 0.0% | 0.0% | |
PCG | A | 0.09% | 0.02% | 0.02% | |
PEG | A | 0.1% | 0.02% | 0.02% | |
PEP | F | 0.47% | 0.02% | 0.02% | |
PFE | D | 0.33% | 0.03% | 0.03% | |
PFG | D | 0.04% | 0.02% | 0.02% | |
PG | A | 0.8% | 0.02% | 0.02% | |
PH | A | 0.17% | 0.04% | 0.04% | |
PHM | D | 0.05% | 0.03% | 0.03% | |
PM | B | 0.42% | 0.02% | 0.02% | |
PNC | B | 0.15% | 0.02% | 0.02% | |
PPG | F | 0.06% | 0.01% | 0.01% | |
PPL | B | 0.05% | 0.04% | 0.04% | |
PRU | A | 0.09% | 0.01% | 0.01% | |
PSA | D | 0.1% | 0.01% | 0.01% | |
PSX | C | 0.11% | 0.01% | 0.01% | |
PYPL | B | 0.17% | 0.03% | 0.03% | |
QCOM | F | 0.37% | 0.02% | 0.02% | |
RF | A | 0.05% | 0.05% | 0.05% | |
ROK | B | 0.06% | 0.02% | 0.02% | |
ROP | B | 0.12% | 0.01% | 0.01% | |
ROST | C | 0.1% | 0.02% | 0.02% | |
RPRX | D | 0.02% | 0.04% | 0.02% | |
RS | B | 0.03% | 0.02% | 0.02% | |
RSG | A | 0.09% | 0.01% | 0.01% | |
RTX | C | 0.33% | 0.02% | 0.02% | |
SBUX | A | 0.22% | 0.04% | 0.04% | |
SCCO | F | 0.02% | 0.0% | 0.0% | |
SCHW | B | 0.21% | 0.01% | 0.01% | |
SHW | A | 0.18% | 0.02% | 0.02% | |
SLB | C | 0.11% | 0.02% | 0.02% | |
SO | D | 0.2% | 0.0% | 0.0% | |
SPG | B | 0.11% | 0.02% | 0.02% | |
SPGI | C | 0.31% | 0.04% | 0.04% | |
SRE | A | 0.1% | 0.02% | 0.02% | |
STLD | B | 0.04% | 0.02% | 0.02% | |
STT | A | 0.06% | 0.01% | 0.01% | |
STZ | D | 0.08% | 0.02% | 0.02% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | C | 0.23% | 0.02% | 0.02% | |
SYY | B | 0.08% | 0.02% | 0.02% | |
T | A | 0.33% | 0.01% | 0.01% | |
TDY | B | 0.04% | 0.02% | 0.02% | |
TFC | A | 0.11% | 0.02% | 0.02% | |
TGT | F | 0.14% | 0.05% | 0.05% | |
TJX | A | 0.27% | 0.02% | 0.02% | |
TMO | F | 0.43% | 0.03% | 0.03% | |
TMUS | B | 0.23% | 0.06% | 0.06% | |
TRMB | B | 0.03% | 0.02% | 0.02% | |
TSN | B | 0.04% | 0.02% | 0.02% | |
TT | A | 0.17% | 0.03% | 0.03% | |
TXN | C | 0.38% | 0.0% | 0.0% | |
UAL | A | 0.05% | 0.02% | 0.02% | |
UNH | C | 1.07% | 0.01% | 0.01% | |
UNP | C | 0.29% | 0.0% | 0.0% | |
UPS | C | 0.2% | 0.02% | 0.02% | |
USB | A | 0.14% | 0.03% | 0.03% | |
V | A | 0.95% | 0.09% | 0.09% | |
VLO | C | 0.09% | 0.03% | 0.03% | |
VMC | B | 0.07% | 0.03% | 0.03% | |
VRSK | A | 0.08% | 0.05% | 0.05% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VTR | C | 0.05% | 0.01% | 0.01% | |
VZ | C | 0.36% | 0.02% | 0.02% | |
WAB | B | 0.07% | 0.02% | 0.02% | |
WEC | A | 0.07% | 0.02% | 0.02% | |
WELL | A | 0.16% | 0.0% | 0.0% | |
WFC | A | 0.46% | 0.02% | 0.02% | |
WLK | D | 0.01% | 0.04% | 0.01% | |
WM | A | 0.18% | 0.02% | 0.02% | |
WMB | A | 0.13% | 0.03% | 0.03% | |
WMT | A | 0.74% | 0.03% | 0.03% | |
XEL | A | 0.08% | 0.02% | 0.02% | |
XOM | B | 1.08% | 0.03% | 0.03% | |
ZBH | C | 0.05% | 0.01% | 0.01% | |
ZTS | D | 0.17% | 0.02% | 0.02% |
BKLC Overweight 201 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 2.57% | |
GOOG | C | 1.85% | |
TSLA | B | 1.41% | |
BRK.A | B | 1.2% | |
NFLX | A | 0.66% | |
ACN | C | 0.48% | |
AMD | F | 0.47% | |
NOW | A | 0.39% | |
ISRG | A | 0.36% | |
UBER | D | 0.3% | |
PGR | A | 0.29% | |
VRTX | F | 0.25% | |
FI | A | 0.24% | |
BX | A | 0.24% | |
PANW | C | 0.23% | |
PLD | D | 0.22% | |
KKR | A | 0.19% | |
ANET | C | 0.19% | |
MELI | D | 0.19% | |
ELV | F | 0.19% | |
REGN | F | 0.18% | |
PLTR | B | 0.17% | |
GEV | B | 0.17% | |
CEG | D | 0.17% | |
CDNS | B | 0.16% | |
CMG | B | 0.16% | |
SNPS | B | 0.16% | |
TDG | D | 0.15% | |
CTAS | B | 0.15% | |
CRWD | B | 0.14% | |
AJG | B | 0.13% | |
FCX | D | 0.13% | |
ABNB | C | 0.12% | |
APO | B | 0.12% | |
ECL | D | 0.12% | |
HLT | A | 0.12% | |
SPOT | B | 0.11% | |
TRV | B | 0.11% | |
TTD | B | 0.11% | |
URI | B | 0.11% | |
WDAY | B | 0.1% | |
DASH | A | 0.1% | |
SQ | B | 0.09% | |
FAST | B | 0.09% | |
LNG | B | 0.09% | |
AME | A | 0.09% | |
KVUE | A | 0.09% | |
CPRT | A | 0.09% | |
PWR | A | 0.09% | |
PAYX | C | 0.09% | |
RCL | A | 0.09% | |
FICO | B | 0.09% | |
MSCI | C | 0.09% | |
RMD | C | 0.08% | |
YUM | B | 0.08% | |
IQV | D | 0.08% | |
VRT | B | 0.08% | |
CTSH | B | 0.08% | |
COR | B | 0.08% | |
ODFL | B | 0.08% | |
IR | B | 0.08% | |
GLW | B | 0.08% | |
BKR | B | 0.08% | |
HWM | A | 0.08% | |
IT | C | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
EW | C | 0.08% | |
F | C | 0.08% | |
CBRE | B | 0.08% | |
VST | B | 0.08% | |
WTW | B | 0.07% | |
VICI | C | 0.07% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
IRM | D | 0.07% | |
MNST | C | 0.07% | |
HIG | B | 0.07% | |
GEHC | F | 0.07% | |
CNC | D | 0.07% | |
IDXX | F | 0.07% | |
ACGL | D | 0.07% | |
EXR | D | 0.07% | |
SNOW | C | 0.07% | |
OXY | D | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
MPWR | F | 0.07% | |
TRGP | B | 0.07% | |
DXCM | D | 0.06% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
ANSS | B | 0.06% | |
CPNG | D | 0.06% | |
AXON | A | 0.06% | |
MTD | D | 0.06% | |
RJF | A | 0.06% | |
TSCO | D | 0.06% | |
TEAM | A | 0.06% | |
CSGP | D | 0.06% | |
XYL | D | 0.06% | |
ON | D | 0.06% | |
GRMN | B | 0.06% | |
LULU | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
CCL | B | 0.05% | |
MKL | A | 0.05% | |
GDDY | A | 0.05% | |
NVR | D | 0.05% | |
SW | A | 0.05% | |
WY | D | 0.05% | |
CPAY | A | 0.05% | |
BAH | F | 0.05% | |
DECK | A | 0.05% | |
CVNA | B | 0.05% | |
SBAC | D | 0.05% | |
TYL | B | 0.05% | |
KHC | F | 0.05% | |
CDW | F | 0.05% | |
TROW | B | 0.05% | |
TTWO | A | 0.05% | |
HUBS | A | 0.05% | |
MDB | C | 0.04% | |
MRNA | F | 0.04% | |
WBD | C | 0.04% | |
FDS | B | 0.04% | |
LYV | A | 0.04% | |
DKNG | B | 0.04% | |
INVH | D | 0.04% | |
BBY | D | 0.04% | |
MOH | F | 0.04% | |
STX | D | 0.04% | |
BALL | D | 0.04% | |
DRI | B | 0.04% | |
PINS | D | 0.04% | |
ZBRA | B | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
VLTO | D | 0.04% | |
PTC | A | 0.04% | |
FSLR | F | 0.04% | |
BLDR | D | 0.04% | |
WAT | B | 0.04% | |
CBOE | B | 0.04% | |
WDC | D | 0.04% | |
LPLA | A | 0.04% | |
STE | F | 0.04% | |
HOLX | D | 0.04% | |
CINF | A | 0.04% | |
EG | C | 0.03% | |
NDSN | B | 0.03% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
TW | A | 0.03% | |
AKAM | D | 0.03% | |
ROL | B | 0.03% | |
SMCI | F | 0.03% | |
VTRS | A | 0.03% | |
ALGN | D | 0.03% | |
PSTG | D | 0.03% | |
EQT | B | 0.03% | |
WSM | B | 0.03% | |
INCY | C | 0.03% | |
MRO | B | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
RVTY | F | 0.03% | |
SSNC | B | 0.03% | |
IEX | B | 0.03% | |
IBKR | A | 0.03% | |
GPC | D | 0.03% | |
TER | D | 0.03% | |
J | F | 0.03% | |
WRB | A | 0.03% | |
ULTA | F | 0.03% | |
SUI | D | 0.03% | |
AVY | D | 0.03% | |
ZS | C | 0.03% | |
EXPD | D | 0.03% | |
OWL | A | 0.02% | |
ERIE | D | 0.02% | |
IOT | A | 0.02% | |
BSY | D | 0.02% | |
DOX | D | 0.02% | |
HEI | B | 0.02% | |
ENPH | F | 0.02% | |
MGM | D | 0.02% | |
SNAP | C | 0.02% | |
HOOD | B | 0.02% | |
OKTA | C | 0.02% | |
BMRN | D | 0.02% | |
GFS | C | 0.01% | |
WMG | C | 0.01% | |
CELH | F | 0.01% | |
TKO | B | 0.01% | |
FOX | A | 0.01% | |
SIRI | C | 0.0% | |
RKT | F | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 140 Positions Relative to SCHJ
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -0.09% | |
TAP | C | -0.08% | |
STLA | F | -0.07% | |
NI | A | -0.06% | |
WBA | F | -0.06% | |
SJM | D | -0.05% | |
EMN | D | -0.05% | |
SF | B | -0.05% | |
BERY | B | -0.05% | |
UHS | D | -0.04% | |
DXC | B | -0.04% | |
CMA | A | -0.04% | |
BHP | F | -0.04% | |
VFC | C | -0.04% | |
MOS | F | -0.04% | |
JEF | A | -0.04% | |
GSK | F | -0.04% | |
TPR | B | -0.03% | |
FAF | A | -0.03% | |
HP | B | -0.03% | |
THG | A | -0.03% | |
BWA | D | -0.03% | |
KMPR | B | -0.03% | |
HAS | D | -0.03% | |
MAIN | A | -0.03% | |
TEL | B | -0.03% | |
RL | B | -0.03% | |
GP | F | -0.03% | |
ORI | A | -0.03% | |
TME | D | -0.03% | |
BC | C | -0.03% | |
SNX | C | -0.03% | |
AN | C | -0.03% | |
MHK | D | -0.03% | |
WB | D | -0.03% | |
FRT | B | -0.03% | |
OPI | F | -0.03% | |
JD | D | -0.03% | |
AWH | F | -0.03% | |
IP | B | -0.03% | |
PVH | C | -0.03% | |
JHG | A | -0.03% | |
VNT | B | -0.03% | |
BKU | A | -0.03% | |
CNO | A | -0.03% | |
KEY | B | -0.03% | |
AVT | C | -0.03% | |
ALLY | C | -0.03% | |
EPD | A | -0.03% | |
ARCC | A | -0.03% | |
BIDU | F | -0.03% | |
HSBC | B | -0.03% | |
TSLX | C | -0.02% | |
TCPC | C | -0.02% | |
FNB | A | -0.02% | |
VLY | B | -0.02% | |
SNV | B | -0.02% | |
WAL | B | -0.02% | |
ALLE | D | -0.02% | |
AIZ | A | -0.02% | |
LEG | F | -0.02% | |
RGA | A | -0.02% | |
KSS | F | -0.02% | |
SBRA | C | -0.02% | |
OCSL | F | -0.02% | |
EQH | B | -0.02% | |
GXO | B | -0.02% | |
HTGC | D | -0.02% | |
NEU | C | -0.02% | |
BCSF | C | -0.02% | |
PSEC | D | -0.02% | |
AGO | B | -0.02% | |
RNR | C | -0.02% | |
KRC | C | -0.02% | |
TKR | D | -0.02% | |
OC | A | -0.02% | |
JNPR | F | -0.02% | |
PNW | B | -0.02% | |
G | B | -0.02% | |
HRB | D | -0.02% | |
RPM | A | -0.02% | |
GBDC | C | -0.02% | |
FHN | A | -0.02% | |
LNC | B | -0.02% | |
HOG | D | -0.02% | |
UNM | A | -0.02% | |
PKG | A | -0.02% | |
LAZ | B | -0.02% | |
GSBD | F | -0.02% | |
BKH | A | -0.02% | |
VOYA | B | -0.02% | |
SLG | B | -0.02% | |
WPC | D | -0.02% | |
HII | D | -0.02% | |
H | B | -0.02% | |
CNA | B | -0.02% | |
NNN | D | -0.02% | |
R | B | -0.02% | |
SITC | D | -0.02% | |
CNH | C | -0.02% | |
NXPI | D | -0.02% | |
HST | C | -0.02% | |
GLPI | C | -0.02% | |
CM | A | -0.02% | |
AL | B | -0.02% | |
VOD | F | -0.02% | |
AER | B | -0.02% | |
BNS | A | -0.02% | |
DB | D | -0.02% | |
RY | A | -0.02% | |
MUFG | B | -0.02% | |
NWG | C | -0.02% | |
BEN | C | -0.01% | |
VNO | B | -0.01% | |
ALB | C | -0.01% | |
PDM | D | -0.01% | |
ARW | D | -0.01% | |
OGE | B | -0.01% | |
OHI | C | -0.01% | |
CP | D | -0.01% | |
WEST | C | -0.01% | |
AMG | B | -0.01% | |
OGS | A | -0.01% | |
PAA | B | -0.01% | |
NFG | A | -0.01% | |
BMO | A | -0.01% | |
TD | F | -0.01% | |
AZN | D | -0.01% | |
KIM | A | -0.0% | |
WHR | B | -0.0% | |
FLEX | A | -0.0% | |
CUBE | D | -0.0% | |
BDN | C | -0.0% | |
BRX | A | -0.0% | |
WU | D | -0.0% | |
IVZ | B | -0.0% | |
TXT | D | -0.0% | |
AES | F | -0.0% | |
FSK | A | -0.0% | |
MPLX | A | -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
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products