BKLC vs. SCHK ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Schwab 1000 ETF (SCHK)

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

$113.94

Average Daily Volume

125,182

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SCHK

Schwab 1000 ETF

SCHK Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Schwab 1000 Index®. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.

Grade (RS Rating)

Last Trade

$28.89

Average Daily Volume

313,575

Number of Holdings ^*

966

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SCHK
30 Days	2.30%	2.38%
60 Days	5.01%	5.15%
90 Days	6.66%	6.66%
12 Months	32.31%	33.02%

491 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SCHK	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.7%	6.12%	6.12%
	ABBV	F	0.74%	0.54%	0.54%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.36%	0.36%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.48%	0.41%	0.41%
	ADBE	C	0.44%	0.42%	0.42%
	ADI	D	0.23%	0.19%	0.19%
	ADM	D	0.05%	0.04%	0.04%
	ADP	A	0.24%	0.22%	0.22%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.04%	0.04%
	AEP	C	0.1%	0.09%	0.09%
	AFL	B	0.11%	0.1%	0.1%
	AGR	A	0.01%	0.0%	0.0%
	AIG	B	0.11%	0.09%	0.09%
	AJG	A	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.09%	0.09%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.31%	0.27%	0.27%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.4%	0.4%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.35%	0.29%	0.29%
	AMP	A	0.11%	0.1%	0.1%
	AMT	C	0.21%	0.16%	0.16%
	AMZN	C	3.56%	3.58%	3.56%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.15%	0.15%
	APD	A	0.13%	0.12%	0.12%
	APH	A	0.17%	0.16%	0.16%
	APO	B	0.12%	0.13%	0.12%
	APP	B	0.07%	0.11%	0.07%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.59%	1.44%	1.44%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.08%	0.06%
	AXP	A	0.32%	0.29%	0.29%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.18%	0.18%
	BAC	A	0.59%	0.55%	0.55%
	BAH	F	0.05%	0.04%	0.04%
	BALL	F	0.04%	0.03%	0.03%
	BAX	F	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.12%	0.12%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.1%	0.1%
	BKNG	A	0.34%	0.3%	0.3%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.29%	0.26%	0.26%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.53%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.23%	0.23%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.24%	0.23%	0.23%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.23%	0.23%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.13%	0.11%	0.11%
	CAT	B	0.38%	0.34%	0.34%
	CB	C	0.24%	0.19%	0.19%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	C	0.09%	0.08%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.17%	0.13%	0.13%
	CELH	F	0.01%	0.01%	0.01%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.07%	0.06%
	CI	D	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.04%	0.04%
	CL	D	0.16%	0.13%	0.13%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.3%	0.3%
	CME	B	0.17%	0.15%	0.15%
	CMG	B	0.16%	0.14%	0.14%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.05%	0.05%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.13%	0.13%	0.13%
	COIN	C	0.07%	0.1%	0.07%
	COP	C	0.26%	0.23%	0.23%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.8%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	B	0.56%	0.59%	0.56%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.45%	0.43%	0.43%
	CSGP	D	0.06%	0.06%	0.06%
	CSL	C	0.04%	0.04%	0.04%
	CSX	C	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.14%	0.14%
	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%	0.05%	0.05%
	CVS	D	0.14%	0.12%	0.12%
	CVX	A	0.51%	0.48%	0.48%
	D	C	0.1%	0.08%	0.08%
	DAL	B	0.07%	0.07%	0.07%
	DASH	B	0.1%	0.1%	0.1%
	DD	C	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.07%	0.07%
	DE	B	0.21%	0.18%	0.18%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	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	F	0.11%	0.08%	0.08%
	DHR	F	0.33%	0.28%	0.28%
	DIS	B	0.36%	0.33%	0.33%
	DKNG	B	0.04%	0.04%	0.04%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.06%	0.06%
	DOX	D	0.02%	0.02%	0.02%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.04%	0.04%
	DUK	C	0.18%	0.15%	0.15%
	DVN	F	0.05%	0.04%	0.04%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.11%	0.11%
	ED	C	0.07%	0.06%	0.06%
	EDR	A	0.0%	0.01%	0.0%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.17%	0.17%
	EMR	B	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	A	0.17%	0.15%	0.15%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ERIE	D	0.02%	0.02%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.26%	0.26%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.07%	0.07%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.06%	0.06%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.05%	0.05%
	FCX	F	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.03%	0.03%
	FDX	B	0.13%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.22%	0.22%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.11%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FLUT	A	0.08%	0.08%	0.08%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.36%	0.36%
	GEHC	D	0.07%	0.07%	0.07%
	GEV	B	0.17%	0.16%	0.16%
	GFS	C	0.01%	0.01%	0.01%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	C	0.12%	0.12%	0.12%
	GOOG	C	1.85%	1.55%	1.55%
	GOOGL	C	2.07%	1.87%	1.87%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.34%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.15%	0.12%	0.12%
	HD	B	0.81%	0.73%	0.73%
	HEI	A	0.02%	0.05%	0.02%
	HEI	A	0.03%	0.05%	0.03%
	HES	B	0.08%	0.07%	0.07%
	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	C	0.28%	0.27%	0.27%
	HOOD	B	0.02%	0.04%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.06%	0.06%
	HRL	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	C	0.39%	0.35%	0.35%
	ICE	C	0.18%	0.16%	0.16%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	C	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.18%	0.19%	0.18%
	INTU	B	0.34%	0.35%	0.34%
	INVH	D	0.04%	0.03%	0.03%
	IOT	A	0.02%	0.02%	0.02%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	A	0.36%	0.34%	0.34%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.13%	0.13%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.02%	0.03%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.79%	0.66%	0.66%
	JPM	A	1.31%	1.23%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.07%	0.07%	0.07%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.18%	0.18%
	KLAC	F	0.19%	0.15%	0.15%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KO	D	0.52%	0.44%	0.44%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.05%	0.04%
	LEN	D	0.09%	0.07%	0.07%
	LEN	D	0.0%	0.07%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LII	A	0.04%	0.04%	0.04%
	LIN	C	0.46%	0.39%	0.39%
	LLY	F	1.45%	1.15%	1.15%
	LMT	D	0.27%	0.21%	0.21%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.28%	0.28%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.17%	0.17%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	B	0.03%	0.03%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.77%	0.77%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MCD	D	0.44%	0.38%	0.38%
	MCHP	F	0.08%	0.06%	0.06%
	MCK	A	0.14%	0.14%	0.14%
	MCO	B	0.15%	0.13%	0.13%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.16%	0.16%
	MDT	D	0.24%	0.2%	0.2%
	MET	A	0.09%	0.09%	0.09%
	META	D	2.57%	2.27%	2.27%
	MGM	D	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.04%	0.04%
	MLM	C	0.08%	0.07%	0.07%
	MMC	B	0.22%	0.2%	0.2%
	MMM	D	0.14%	0.13%	0.13%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.2%	0.17%	0.17%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.09%	0.09%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	D	0.53%	0.45%	0.45%
	MRNA	F	0.04%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.14%	0.14%
	MS	A	0.3%	0.3%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.13%	5.65%	5.65%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	B	0.08%	0.1%	0.08%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.05%	0.05%
	MU	D	0.22%	0.2%	0.2%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.32%	0.27%	0.27%
	NEM	D	0.11%	0.08%	0.08%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.64%	0.64%
	NKE	F	0.19%	0.16%	0.16%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.39%	0.39%	0.39%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.04%	0.04%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.45%	6.43%	6.43%
	NVR	D	0.05%	0.05%	0.05%
	O	C	0.1%	0.09%	0.09%
	ODFL	C	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.05%	0.05%
	ORCL	A	0.54%	0.54%	0.54%
	ORLY	B	0.14%	0.13%	0.13%
	OTIS	C	0.08%	0.07%	0.07%
	OWL	A	0.02%	0.02%	0.02%
	OXY	D	0.07%	0.06%	0.06%
	PANW	B	0.23%	0.23%	0.23%
	PAYX	B	0.09%	0.08%	0.08%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.08%	0.08%
	PEG	A	0.1%	0.08%	0.08%
	PEP	F	0.47%	0.4%	0.4%
	PFE	F	0.33%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.8%	0.7%	0.7%
	PGR	A	0.29%	0.27%	0.27%
	PH	A	0.17%	0.16%	0.16%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PLD	F	0.22%	0.19%	0.19%
	PLTR	B	0.17%	0.22%	0.17%
	PM	B	0.42%	0.35%	0.35%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.04%	0.04%
	PRU	A	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.09%	0.09%
	PSTG	D	0.03%	0.03%	0.03%
	PSX	C	0.11%	0.1%	0.1%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.37%	0.32%	0.32%
	RBLX	C	0.06%	0.05%	0.05%
	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%	0.05%	0.05%
	RMD	C	0.08%	0.06%	0.06%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	D	0.1%	0.08%	0.08%
	RPRX	D	0.02%	0.02%	0.02%
	RS	B	0.03%	0.03%	0.03%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.33%	0.29%	0.29%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.2%	0.2%
	SCHW	B	0.21%	0.21%	0.21%
	SHW	B	0.18%	0.16%	0.16%
	SIRI	C	0.0%	0.01%	0.0%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	D	0.02%	0.02%	0.02%
	SNOW	B	0.07%	0.08%	0.07%
	SNPS	B	0.16%	0.15%	0.15%
	SO	C	0.2%	0.17%	0.17%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.29%	0.29%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.1%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	C	0.03%	0.03%	0.03%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.05%	0.05%
	SYK	B	0.23%	0.24%	0.23%
	SYY	D	0.08%	0.07%	0.07%
	T	A	0.33%	0.29%	0.29%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TER	F	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%	0.24%	0.24%
	TKO	A	0.01%	0.01%	0.01%
	TMO	F	0.43%	0.37%	0.37%
	TMUS	B	0.23%	0.21%	0.21%
	TRGP	A	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.1%	0.1%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.64%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.17%	0.17%
	TTD	B	0.11%	0.1%	0.1%
	TTWO	A	0.05%	0.05%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.38%	0.34%	0.34%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.27%	0.27%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.07%	1.0%	1.0%
	UNP	C	0.29%	0.26%	0.26%
	UPS	C	0.2%	0.17%	0.17%
	URI	C	0.11%	0.1%	0.1%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.95%	0.92%	0.92%
	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	C	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.07%	0.07%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.25%	0.23%	0.23%
	VST	A	0.08%	0.09%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.31%	0.31%
	WAB	B	0.07%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.14%	0.14%
	WFC	A	0.46%	0.44%	0.44%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.15%	0.15%
	WMB	A	0.13%	0.12%	0.12%
	WMT	A	0.74%	0.66%	0.66%
	WRB	A	0.03%	0.03%	0.03%
	WSM	C	0.03%	0.03%	0.03%
	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	F	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.07%	0.07%
	XOM	B	1.08%	0.97%	0.97%
	XYL	D	0.06%	0.05%	0.05%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.04%	0.03%
	ZTS	D	0.17%	0.14%	0.14%

BKLC Overweight 7 Positions Relative to SCHK

	Symbol	Grade	Weight
	MELI	C	0.19%
	SPOT	B	0.11%
	CPNG	D	0.06%
	SCCO	F	0.02%
	WMG	D	0.01%
	FOX	A	0.01%
	RKT	F	0.0%

BKLC Underweight 477 Positions Relative to SCHK

	Symbol	Grade	Weight
	NXPI	D	-0.1%
	TPL	A	-0.05%
	NTRA	A	-0.04%
	PKG	A	-0.04%
	EME	A	-0.04%
	EPAM	B	-0.03%
	SAIA	B	-0.03%
	NWSA	A	-0.03%
	FFIV	B	-0.03%
	EWBC	A	-0.03%
	SOFI	B	-0.03%
	SFM	A	-0.03%
	CW	C	-0.03%
	GGG	B	-0.03%
	FLEX	B	-0.03%
	ACM	B	-0.03%
	CASY	A	-0.03%
	RGA	A	-0.03%
	EQH	C	-0.03%
	DPZ	C	-0.03%
	TOL	B	-0.03%
	THC	D	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	FNF	B	-0.03%
	DT	D	-0.03%
	TWLO	A	-0.03%
	TOST	B	-0.03%
	GWRE	A	-0.03%
	NI	A	-0.03%
	USFD	A	-0.03%
	TXT	D	-0.03%
	GEN	B	-0.03%
	DOCU	B	-0.03%
	RBA	A	-0.03%
	KIM	A	-0.03%
	BURL	B	-0.03%
	OC	A	-0.03%
	MAS	D	-0.03%
	RPM	A	-0.03%
	XPO	B	-0.03%
	PNR	A	-0.03%
	NTNX	B	-0.03%
	MANH	D	-0.03%
	KEY	B	-0.03%
	UTHR	C	-0.03%
	PODD	C	-0.03%
	SNA	A	-0.03%
	NRG	B	-0.03%
	IP	A	-0.03%
	RL	C	-0.02%
	ENSG	C	-0.02%
	EGP	D	-0.02%
	X	B	-0.02%
	GPK	C	-0.02%
	HSIC	C	-0.02%
	CR	A	-0.02%
	CZR	F	-0.02%
	CBSH	B	-0.02%
	CHE	D	-0.02%
	RIVN	F	-0.02%
	OGE	A	-0.02%
	FRT	B	-0.02%
	FLR	B	-0.02%
	MTZ	B	-0.02%
	TTC	C	-0.02%
	BRX	A	-0.02%
	WTFC	A	-0.02%
	AOS	F	-0.02%
	ITCI	C	-0.02%
	BILL	A	-0.02%
	CNH	C	-0.02%
	CRS	B	-0.02%
	APG	B	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	SNX	D	-0.02%
	AAON	B	-0.02%
	ZION	B	-0.02%
	AR	B	-0.02%
	AXTA	B	-0.02%
	RBC	A	-0.02%
	LUMN	C	-0.02%
	FN	C	-0.02%
	NYT	D	-0.02%
	PCTY	C	-0.02%
	WCC	B	-0.02%
	RVMD	C	-0.02%
	RGLD	C	-0.02%
	MEDP	D	-0.02%
	PEN	B	-0.02%
	TFX	F	-0.02%
	CMA	B	-0.02%
	REXR	F	-0.02%
	GMED	A	-0.02%
	KBR	F	-0.02%
	KNX	C	-0.02%
	AAL	B	-0.02%
	FBIN	D	-0.02%
	MORN	B	-0.02%
	EXAS	D	-0.02%
	PNFP	B	-0.02%
	WMS	F	-0.02%
	DCI	B	-0.02%
	BRBR	A	-0.02%
	DTM	A	-0.02%
	TPX	B	-0.02%
	PR	B	-0.02%
	AES	F	-0.02%
	ROKU	D	-0.02%
	WTRG	B	-0.02%
	SOLV	D	-0.02%
	INGR	C	-0.02%
	MUSA	B	-0.02%
	HLI	A	-0.02%
	GL	C	-0.02%
	ALLY	C	-0.02%
	WING	D	-0.02%
	WAL	B	-0.02%
	LAD	A	-0.02%
	MKTX	D	-0.02%
	AYI	B	-0.02%
	EXEL	B	-0.02%
	PRI	B	-0.02%
	MLI	B	-0.02%
	LKQ	F	-0.02%
	CIEN	C	-0.02%
	GME	C	-0.02%
	WBS	A	-0.02%
	LBRDK	C	-0.02%
	EXP	B	-0.02%
	ARMK	B	-0.02%
	PNW	A	-0.02%
	CHDN	B	-0.02%
	ALSN	B	-0.02%
	OHI	C	-0.02%
	EHC	B	-0.02%
	AFG	A	-0.02%
	WWD	C	-0.02%
	AA	A	-0.02%
	KNSL	B	-0.02%
	AIT	B	-0.02%
	CRL	D	-0.02%
	RDDT	A	-0.02%
	EVR	B	-0.02%
	PCVX	D	-0.02%
	BLD	D	-0.02%
	CTLT	C	-0.02%
	SRPT	F	-0.02%
	FHN	A	-0.02%
	CG	B	-0.02%
	FND	D	-0.02%
	CUBE	C	-0.02%
	PAYC	B	-0.02%
	IPG	D	-0.02%
	CCK	D	-0.02%
	AIZ	A	-0.02%
	OVV	B	-0.02%
	Z	A	-0.02%
	TAP	C	-0.02%
	LAMR	C	-0.02%
	DKS	D	-0.02%
	RRX	B	-0.02%
	GNRC	C	-0.02%
	LW	C	-0.02%
	ATR	B	-0.02%
	TPR	B	-0.02%
	BJ	A	-0.02%
	SJM	D	-0.02%
	EMN	C	-0.02%
	LECO	C	-0.02%
	AMH	C	-0.02%
	SF	B	-0.02%
	UHS	D	-0.02%
	CACI	D	-0.02%
	REG	A	-0.02%
	TECH	F	-0.02%
	DUOL	A	-0.02%
	NCLH	B	-0.02%
	BWXT	B	-0.02%
	WPC	C	-0.02%
	JEF	A	-0.02%
	FTI	A	-0.02%
	INSM	C	-0.02%
	UNM	A	-0.02%
	KMX	B	-0.02%
	ALLE	C	-0.02%
	SCI	B	-0.02%
	DAY	B	-0.02%
	HST	C	-0.02%
	NBIX	C	-0.02%
	ALB	B	-0.02%
	JNPR	D	-0.02%
	ITT	A	-0.02%
	TTEK	F	-0.02%
	JKHY	D	-0.02%
	JLL	D	-0.02%
	NVT	B	-0.02%
	CLH	C	-0.02%
	CHRW	B	-0.02%
	AFRM	A	-0.02%
	CPT	B	-0.02%
	PFGC	B	-0.02%
	POOL	C	-0.02%
	TXRH	B	-0.02%
	ELS	C	-0.02%
	GLPI	C	-0.02%
	UDR	B	-0.02%
	RNR	C	-0.02%
	AMKR	D	-0.01%
	APLS	F	-0.01%
	PAG	B	-0.01%
	CRVL	B	-0.01%
	PFSI	C	-0.01%
	CHH	A	-0.01%
	NUVL	C	-0.01%
	XRAY	F	-0.01%
	BBIO	F	-0.01%
	LANC	C	-0.01%
	ZETA	D	-0.01%
	MDU	D	-0.01%
	ACHC	F	-0.01%
	QXO	D	-0.01%
	OPCH	D	-0.01%
	HOG	D	-0.01%
	DNB	B	-0.01%
	ESGR	B	-0.01%
	PEGA	B	-0.01%
	OGN	F	-0.01%
	NEU	D	-0.01%
	FLO	D	-0.01%
	SLGN	A	-0.01%
	NSIT	F	-0.01%
	AN	C	-0.01%
	RARE	F	-0.01%
	MUR	D	-0.01%
	CIVI	D	-0.01%
	SWX	B	-0.01%
	KRYS	C	-0.01%
	TKR	D	-0.01%
	POR	C	-0.01%
	IBP	D	-0.01%
	NXST	C	-0.01%
	HXL	F	-0.01%
	UGI	C	-0.01%
	GAP	C	-0.01%
	OLN	F	-0.01%
	SON	F	-0.01%
	BOX	B	-0.01%
	ST	F	-0.01%
	SKY	A	-0.01%
	AL	B	-0.01%
	AM	A	-0.01%
	RDN	D	-0.01%
	EXPO	D	-0.01%
	BYD	B	-0.01%
	POST	C	-0.01%
	HCP	B	-0.01%
	MMS	F	-0.01%
	SEE	C	-0.01%
	AUR	C	-0.01%
	ROIV	C	-0.01%
	PSN	D	-0.01%
	MDGL	B	-0.01%
	GATX	A	-0.01%
	FFIN	B	-0.01%
	APPF	B	-0.01%
	CRUS	D	-0.01%
	BC	C	-0.01%
	DY	D	-0.01%
	UMBF	B	-0.01%
	INSP	D	-0.01%
	VVV	D	-0.01%
	U	C	-0.01%
	AMG	B	-0.01%
	LNTH	D	-0.01%
	AGCO	D	-0.01%
	BCC	B	-0.01%
	NFG	A	-0.01%
	PVH	C	-0.01%
	LEA	F	-0.01%
	ZWS	B	-0.01%
	FSS	B	-0.01%
	KBH	D	-0.01%
	OLLI	D	-0.01%
	UBSI	B	-0.01%
	JHG	B	-0.01%
	WTS	B	-0.01%
	BCPC	B	-0.01%
	CLF	F	-0.01%
	THO	B	-0.01%
	EPRT	B	-0.01%
	COLD	D	-0.01%
	THG	A	-0.01%
	LNC	C	-0.01%
	MMSI	A	-0.01%
	HOMB	A	-0.01%
	SUM	B	-0.01%
	CROX	D	-0.01%
	ACIW	B	-0.01%
	TRNO	F	-0.01%
	CHX	C	-0.01%
	VRNS	D	-0.01%
	FNB	A	-0.01%
	IONS	F	-0.01%
	KRG	B	-0.01%
	VNT	C	-0.01%
	CBT	D	-0.01%
	SIGI	C	-0.01%
	PATH	C	-0.01%
	NOVT	D	-0.01%
	AVAV	C	-0.01%
	ARW	D	-0.01%
	VKTX	F	-0.01%
	ETSY	D	-0.01%
	ALTR	B	-0.01%
	BPMC	B	-0.01%
	ESNT	F	-0.01%
	BRKR	D	-0.01%
	IDA	A	-0.01%
	RNA	C	-0.01%
	WHR	B	-0.01%
	QRVO	F	-0.01%
	STWD	C	-0.01%
	WFRD	D	-0.01%
	LFUS	D	-0.01%
	COOP	B	-0.01%
	BECN	B	-0.01%
	MOG.A	B	-0.01%
	BFAM	D	-0.01%
	MAT	D	-0.01%
	UHAL	D	-0.01%
	ESI	B	-0.01%
	NOV	C	-0.01%
	GBCI	B	-0.01%
	COLB	B	-0.01%
	MTH	D	-0.01%
	MTG	C	-0.01%
	BMI	B	-0.01%
	WBA	F	-0.01%
	SITE	F	-0.01%
	DBX	B	-0.01%
	AXS	A	-0.01%
	CYTK	F	-0.01%
	ALK	B	-0.01%
	FOUR	A	-0.01%
	KD	B	-0.01%
	PARA	C	-0.01%
	VFC	C	-0.01%
	STAG	D	-0.01%
	AWI	A	-0.01%
	OMF	A	-0.01%
	FAF	A	-0.01%
	RHP	B	-0.01%
	MTN	C	-0.01%
	MOD	A	-0.01%
	LSTR	D	-0.01%
	BEN	C	-0.01%
	SN	D	-0.01%
	DAR	C	-0.01%
	CSWI	B	-0.01%
	CWST	A	-0.01%
	MTDR	B	-0.01%
	WSC	F	-0.01%
	DINO	D	-0.01%
	VNO	C	-0.01%
	BIO	C	-0.01%
	VMI	B	-0.01%
	ELF	C	-0.01%
	AZEK	A	-0.01%
	MSA	F	-0.01%
	FCN	F	-0.01%
	CADE	B	-0.01%
	SPSC	D	-0.01%
	FMC	D	-0.01%
	BPOP	C	-0.01%
	ONB	C	-0.01%
	H	B	-0.01%
	LSCC	D	-0.01%
	ELAN	D	-0.01%
	LPX	B	-0.01%
	GNTX	C	-0.01%
	BBWI	C	-0.01%
	GTLB	B	-0.01%
	FR	D	-0.01%
	CMC	B	-0.01%
	CGNX	D	-0.01%
	MASI	B	-0.01%
	R	B	-0.01%
	COKE	C	-0.01%
	OSK	C	-0.01%
	ANF	F	-0.01%
	GXO	B	-0.01%
	DVA	C	-0.01%
	CFLT	B	-0.01%
	ESAB	C	-0.01%
	RYAN	A	-0.01%
	TMHC	C	-0.01%
	RLI	A	-0.01%
	ATI	C	-0.01%
	MIDD	C	-0.01%
	WEX	D	-0.01%
	MTSI	B	-0.01%
	FRPT	A	-0.01%
	KEX	B	-0.01%
	AGNC	C	-0.01%
	EXLS	B	-0.01%
	MHK	D	-0.01%
	OLED	F	-0.01%
	ALV	C	-0.01%
	WH	B	-0.01%
	HALO	F	-0.01%
	MKSI	C	-0.01%
	G	B	-0.01%
	FYBR	C	-0.01%
	SAIC	F	-0.01%
	HLNE	B	-0.01%
	CVLT	B	-0.01%
	RGEN	D	-0.01%
	RHI	C	-0.01%
	ADC	A	-0.01%
	BERY	C	-0.01%
	PCOR	B	-0.01%
	ACI	C	-0.01%
	FLS	B	-0.01%
	NNN	C	-0.01%
	ESTC	C	-0.01%
	SMAR	B	-0.01%
	GKOS	B	-0.01%
	SSD	F	-0.01%
	S	B	-0.01%
	MTCH	D	-0.01%
	BWA	D	-0.01%
	PB	B	-0.01%
	SEIC	B	-0.01%
	TREX	C	-0.01%
	JAZZ	B	-0.01%
	HII	F	-0.01%
	CHRD	D	-0.01%
	APA	D	-0.01%
	JXN	C	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	WYNN	C	-0.01%
	ONTO	F	-0.01%
	UFPI	C	-0.01%
	SKX	D	-0.01%
	CNM	D	-0.01%
	LNW	F	-0.01%
	PLNT	A	-0.01%
	HAS	D	-0.01%
	RRC	B	-0.01%
	HQY	A	-0.01%
	HRB	D	-0.01%
	SSB	B	-0.01%
	SNV	C	-0.01%
	MOS	F	-0.01%
	CRBG	B	-0.01%
	FG	A	-0.0%
	ACT	C	-0.0%
	CNA	C	-0.0%
	UI	B	-0.0%
	REYN	D	-0.0%
	LTH	C	-0.0%
	CNXC	F	-0.0%
	IMVT	F	-0.0%
	PPC	C	-0.0%
	INFA	D	-0.0%
	RCM	A	-0.0%
	CLVT	D	-0.0%
	LCID	F	-0.0%
	BOKF	B	-0.0%
	COLM	C	-0.0%
	SMMT	D	-0.0%
	ADTN	A	-0.0%
	CACC	D	-0.0%
	COTY	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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

SCHK: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Biotechnology Diversified Industrials Business Services Software - Infrastructure Asset Management Utilities - Regulated Electric Diagnostics & Research Oil & Gas E&P Semiconductors Packaged Foods Specialty Chemicals Aerospace & Defense Building Materials Capital Markets Information Technology Services Insurance - Property & Casualty Specialty Retail Packaging & Containers

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