BKLC vs. SCHX ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Schwab U.S. Large-Cap ETF (SCHX)

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

$113.58

Average Daily Volume

125,182

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SCHX

Schwab U.S. Large-Cap ETF

SCHX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

7,782,520

Number of Holdings ^*

735

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SCHX
30 Days	2.30%	2.30%
60 Days	5.01%	5.10%
90 Days	6.66%	6.55%
12 Months	32.31%	33.11%

487 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SCHX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.7%	6.43%	6.43%
	ABBV	F	0.74%	0.56%	0.56%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.37%	0.37%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.48%	0.42%	0.42%
	ADBE	C	0.44%	0.44%	0.44%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.23%	0.23%
	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%	0.1%	0.1%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.31%	0.29%	0.29%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.42%	0.42%
	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%	0.17%	0.17%
	AMZN	C	3.56%	3.66%	3.56%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.15%	0.15%
	APD	A	0.13%	0.13%	0.13%
	APH	A	0.17%	0.16%	0.16%
	APO	B	0.12%	0.14%	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%	1.47%	1.47%
	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%	0.3%	0.3%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.19%	0.18%
	BAC	A	0.59%	0.57%	0.57%
	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%	0.11%	0.11%
	BKNG	A	0.34%	0.31%	0.31%
	BKR	A	0.08%	0.08%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	B	0.29%	0.27%	0.27%
	BMRN	F	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.59%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.24%	0.24%
	BSY	F	0.02%	0.01%	0.01%
	BX	A	0.24%	0.24%	0.24%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.24%	0.24%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.35%	0.35%
	CB	C	0.24%	0.2%	0.2%
	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%	0.05%	0.05%
	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%	0.14%	0.14%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.31%	0.31%
	CME	B	0.17%	0.15%	0.15%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	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%	0.24%	0.24%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.8%	0.76%	0.76%
	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%	0.6%	0.56%
	CRWD	B	0.14%	0.15%	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%	0.13%	0.13%
	CVX	A	0.51%	0.51%	0.51%
	D	C	0.1%	0.09%	0.09%
	DAL	B	0.07%	0.08%	0.07%
	DASH	B	0.1%	0.11%	0.1%
	DD	C	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.08%	0.07%
	DE	B	0.21%	0.19%	0.19%
	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%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.36%	0.37%	0.36%
	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%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.18%	0.16%	0.16%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.06%	0.06%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	C	0.07%	0.06%	0.06%
	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%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	A	0.17%	0.16%	0.16%
	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%	0.27%	0.27%
	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%	0.12%	0.12%
	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%	0.11%	0.09%
	FIS	C	0.11%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FLUT	A	0.08%	0.09%	0.08%
	FOXA	A	0.02%	0.03%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	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%	0.17%	0.17%
	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%	1.58%	1.58%
	GOOGL	C	2.07%	1.91%	1.91%
	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%	0.75%	0.75%
	HEI	A	0.03%	0.05%	0.03%
	HEI	A	0.02%	0.05%	0.02%
	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%	0.28%	0.28%
	HOOD	B	0.02%	0.04%	0.02%
	HPE	B	0.05%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	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%	0.07%	0.05%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBKR	A	0.03%	0.04%	0.03%
	IBM	C	0.39%	0.36%	0.36%
	ICE	C	0.18%	0.17%	0.17%
	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%	0.2%	0.18%
	INTU	B	0.34%	0.36%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	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%	0.35%	0.35%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	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%	0.11%	0.1%
	JNJ	C	0.79%	0.68%	0.68%
	JPM	A	1.31%	1.27%	1.27%
	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%	0.19%	0.19%
	KLAC	F	0.19%	0.16%	0.16%
	KMB	C	0.09%	0.08%	0.08%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.45%	0.45%
	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%	0.04%	0.04%
	LEN	D	0.09%	0.08%	0.08%
	LEN	D	0.0%	0.08%	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%	0.4%	0.4%
	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%	0.29%	0.29%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	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%	0.8%	0.8%
	MAA	B	0.04%	0.03%	0.03%
	MAR	A	0.14%	0.12%	0.12%
	MCD	D	0.44%	0.4%	0.4%
	MCHP	F	0.08%	0.07%	0.07%
	MCK	A	0.14%	0.15%	0.14%
	MCO	B	0.15%	0.14%	0.14%
	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%	2.34%	2.34%
	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%	0.18%	0.18%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	D	0.53%	0.46%	0.46%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.3%	0.31%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.13%	5.88%	5.88%
	MSI	B	0.16%	0.15%	0.15%
	MSTR	B	0.08%	0.11%	0.08%
	MTB	A	0.07%	0.07%	0.07%
	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%	0.29%	0.29%
	NEM	D	0.11%	0.09%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	F	0.19%	0.17%	0.17%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.39%	0.4%	0.39%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.06%	0.06%
	NVDA	B	6.45%	6.69%	6.45%
	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%	0.12%	0.12%
	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%	0.55%	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%	0.24%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	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%	0.42%	0.42%
	PFE	F	0.33%	0.27%	0.27%
	PFG	D	0.04%	0.03%	0.03%
	PG	C	0.8%	0.73%	0.73%
	PGR	A	0.29%	0.28%	0.28%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.05%	0.05%
	PINS	F	0.04%	0.03%	0.03%
	PLD	F	0.22%	0.2%	0.2%
	PLTR	B	0.17%	0.22%	0.17%
	PM	B	0.42%	0.37%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.05%	0.05%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.08%	0.08%
	PSA	C	0.1%	0.1%	0.1%
	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%	0.34%	0.34%
	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%	0.06%	0.06%
	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%	0.09%	0.09%
	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%	0.21%	0.21%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	B	0.18%	0.17%	0.17%
	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%	0.16%	0.16%
	SO	C	0.2%	0.18%	0.18%
	SPG	A	0.11%	0.1%	0.1%
	SPGI	C	0.31%	0.3%	0.3%
	SQ	A	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	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%	0.05%	0.05%
	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%	0.3%	0.3%
	TDG	D	0.15%	0.13%	0.13%
	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%	0.25%	0.25%
	TKO	A	0.01%	0.01%	0.01%
	TMO	F	0.43%	0.38%	0.38%
	TMUS	B	0.23%	0.22%	0.22%
	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%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.6%	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%	0.35%	0.35%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	F	0.3%	0.28%	0.28%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	B	1.07%	1.01%	1.01%
	UNP	C	0.29%	0.27%	0.27%
	UPS	C	0.2%	0.18%	0.18%
	URI	C	0.11%	0.1%	0.1%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	0.95%	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	C	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	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%	0.32%	0.32%
	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%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.68%	0.68%
	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%	0.05%	0.05%
	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%	0.99%	0.99%
	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%	0.15%	0.15%

BKLC Overweight 11 Positions Relative to SCHX

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

BKLC Underweight 250 Positions Relative to SCHX

	Symbol	Grade	Weight
	NXPI	D	-0.11%
	TPL	A	-0.05%
	SNA	A	-0.04%
	NRG	B	-0.04%
	IP	A	-0.04%
	PKG	A	-0.04%
	EME	A	-0.04%
	CW	C	-0.03%
	POOL	C	-0.03%
	EPAM	B	-0.03%
	FFIV	B	-0.03%
	SFM	A	-0.03%
	SOFI	B	-0.03%
	EWBC	A	-0.03%
	SAIA	B	-0.03%
	ACM	B	-0.03%
	NWSA	A	-0.03%
	FLEX	B	-0.03%
	CASY	A	-0.03%
	GGG	B	-0.03%
	Z	A	-0.03%
	RGA	A	-0.03%
	DPZ	C	-0.03%
	EQH	C	-0.03%
	COHR	B	-0.03%
	FIX	A	-0.03%
	THC	D	-0.03%
	TWLO	A	-0.03%
	FNF	B	-0.03%
	TOL	B	-0.03%
	DT	D	-0.03%
	GWRE	A	-0.03%
	USFD	A	-0.03%
	TXT	D	-0.03%
	NI	A	-0.03%
	GEN	B	-0.03%
	TOST	B	-0.03%
	DOCU	B	-0.03%
	KIM	A	-0.03%
	BURL	B	-0.03%
	OC	A	-0.03%
	MANH	D	-0.03%
	RBA	A	-0.03%
	UTHR	C	-0.03%
	MAS	D	-0.03%
	XPO	B	-0.03%
	NTNX	B	-0.03%
	RPM	A	-0.03%
	PNR	A	-0.03%
	KEY	B	-0.03%
	PODD	C	-0.03%
	NTRA	A	-0.03%
	RRC	B	-0.02%
	ONTO	F	-0.02%
	LNW	F	-0.02%
	MOS	F	-0.02%
	EGP	D	-0.02%
	CRBG	B	-0.02%
	HAS	D	-0.02%
	HSIC	C	-0.02%
	CBSH	B	-0.02%
	TTC	C	-0.02%
	CZR	F	-0.02%
	APA	D	-0.02%
	OGE	A	-0.02%
	CHE	D	-0.02%
	MEDP	D	-0.02%
	FRT	B	-0.02%
	AOS	F	-0.02%
	APG	B	-0.02%
	ZION	B	-0.02%
	WYNN	C	-0.02%
	PCTY	C	-0.02%
	SNX	D	-0.02%
	ORI	A	-0.02%
	CFR	B	-0.02%
	KNX	C	-0.02%
	AR	B	-0.02%
	TFX	F	-0.02%
	AXTA	B	-0.02%
	RGLD	C	-0.02%
	DCI	B	-0.02%
	PEN	B	-0.02%
	REXR	F	-0.02%
	MORN	B	-0.02%
	FBIN	D	-0.02%
	WMS	F	-0.02%
	ROKU	D	-0.02%
	AAL	B	-0.02%
	CNH	C	-0.02%
	WCC	B	-0.02%
	CMA	B	-0.02%
	SOLV	D	-0.02%
	EXAS	D	-0.02%
	PR	B	-0.02%
	WTRG	B	-0.02%
	WING	D	-0.02%
	TPX	B	-0.02%
	GL	C	-0.02%
	ALLY	C	-0.02%
	AES	F	-0.02%
	MKTX	D	-0.02%
	MUSA	B	-0.02%
	LAD	A	-0.02%
	WAL	B	-0.02%
	CIEN	C	-0.02%
	LKQ	F	-0.02%
	EHC	B	-0.02%
	ARMK	B	-0.02%
	OHI	C	-0.02%
	AYI	B	-0.02%
	WBS	A	-0.02%
	PNW	A	-0.02%
	CRL	D	-0.02%
	AFG	A	-0.02%
	CHDN	B	-0.02%
	SRPT	F	-0.02%
	WWD	C	-0.02%
	KNSL	B	-0.02%
	AA	A	-0.02%
	GME	C	-0.02%
	CTLT	C	-0.02%
	CCK	D	-0.02%
	CG	B	-0.02%
	CUBE	C	-0.02%
	FHN	A	-0.02%
	BLD	D	-0.02%
	TTEK	F	-0.02%
	PAYC	B	-0.02%
	TAP	C	-0.02%
	IPG	D	-0.02%
	CACI	D	-0.02%
	FND	D	-0.02%
	AIZ	A	-0.02%
	LAMR	C	-0.02%
	GNRC	C	-0.02%
	TECH	F	-0.02%
	BJ	A	-0.02%
	ATR	B	-0.02%
	LW	C	-0.02%
	DKS	D	-0.02%
	LBRDK	C	-0.02%
	RRX	B	-0.02%
	LECO	C	-0.02%
	EMN	C	-0.02%
	AMH	C	-0.02%
	OVV	B	-0.02%
	NCLH	B	-0.02%
	SJM	D	-0.02%
	JEF	A	-0.02%
	UHS	D	-0.02%
	ALB	B	-0.02%
	REG	A	-0.02%
	WPC	C	-0.02%
	INSM	C	-0.02%
	KMX	B	-0.02%
	DAY	B	-0.02%
	FTI	A	-0.02%
	HST	C	-0.02%
	SCI	B	-0.02%
	ALLE	C	-0.02%
	UNM	A	-0.02%
	NBIX	C	-0.02%
	NVT	B	-0.02%
	JLL	D	-0.02%
	ITT	A	-0.02%
	JNPR	D	-0.02%
	JKHY	D	-0.02%
	CLH	C	-0.02%
	CPT	B	-0.02%
	CHRW	B	-0.02%
	TXRH	B	-0.02%
	GLPI	C	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	PFGC	B	-0.02%
	ELS	C	-0.02%
	RNR	C	-0.02%
	COTY	F	-0.01%
	PAG	B	-0.01%
	PSN	D	-0.01%
	ST	F	-0.01%
	POST	C	-0.01%
	ROIV	C	-0.01%
	LEA	F	-0.01%
	U	C	-0.01%
	CLF	F	-0.01%
	PATH	C	-0.01%
	COLD	D	-0.01%
	AGCO	D	-0.01%
	BRKR	D	-0.01%
	ETSY	D	-0.01%
	ARW	D	-0.01%
	STWD	C	-0.01%
	QRVO	F	-0.01%
	WBA	F	-0.01%
	NOV	C	-0.01%
	WSC	F	-0.01%
	DAR	C	-0.01%
	BEN	C	-0.01%
	VFC	C	-0.01%
	BIO	C	-0.01%
	DINO	D	-0.01%
	MTN	C	-0.01%
	ELAN	D	-0.01%
	FMC	D	-0.01%
	CGNX	D	-0.01%
	PARA	C	-0.01%
	BBWI	C	-0.01%
	LSCC	D	-0.01%
	GNTX	C	-0.01%
	UHAL	D	-0.01%
	MASI	B	-0.01%
	DVA	C	-0.01%
	COKE	C	-0.01%
	ALV	C	-0.01%
	G	B	-0.01%
	OLED	F	-0.01%
	MHK	D	-0.01%
	RGEN	D	-0.01%
	AGNC	C	-0.01%
	MIDD	C	-0.01%
	RIVN	F	-0.01%
	WEX	D	-0.01%
	HII	F	-0.01%
	BERY	C	-0.01%
	ESTC	C	-0.01%
	PCOR	B	-0.01%
	JAZZ	B	-0.01%
	NNN	C	-0.01%
	WH	B	-0.01%
	TREX	C	-0.01%
	ACI	C	-0.01%
	BWA	D	-0.01%
	RHI	C	-0.01%
	IVZ	B	-0.01%
	VOYA	B	-0.01%
	KBR	F	-0.01%
	SEIC	B	-0.01%
	MTCH	D	-0.01%
	CHRD	D	-0.01%
	CNM	D	-0.01%
	CNA	C	-0.0%
	REYN	D	-0.0%
	UI	B	-0.0%
	PPC	C	-0.0%
	RCM	A	-0.0%
	LCID	F	-0.0%
	BOKF	B	-0.0%
	ADTN	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

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

SCHX: Top Represented Industries & Keywords

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

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