BKLC vs. SFY ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SFY
30 Days	3.64%	4.18%
60 Days	5.20%	7.67%
90 Days	7.05%	8.72%
12 Months	32.79%	38.94%

462 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SFY	Overlap
	A	D	0.08%	0.04%	0.04%
	AAPL	C	6.7%	4.2%	4.2%
	ABBV	D	0.74%	0.53%	0.53%
	ABNB	C	0.12%	0.1%	0.1%
	ABT	B	0.4%	0.27%	0.27%
	ACGL	D	0.07%	0.1%	0.07%
	ACN	C	0.48%	0.29%	0.29%
	ADBE	C	0.44%	0.37%	0.37%
	ADI	D	0.23%	0.1%	0.1%
	ADM	D	0.05%	0.03%	0.03%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	A	0.12%	0.12%	0.12%
	AEE	A	0.05%	0.03%	0.03%
	AEP	D	0.1%	0.06%	0.06%
	AFL	B	0.11%	0.07%	0.07%
	AIG	B	0.11%	0.05%	0.05%
	AJG	B	0.13%	0.15%	0.13%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.13%	0.1%
	ALNY	D	0.07%	0.12%	0.07%
	AMAT	F	0.31%	0.17%	0.17%
	AMD	F	0.47%	1.44%	0.47%
	AME	A	0.09%	0.05%	0.05%
	AMGN	D	0.35%	0.36%	0.35%
	AMP	A	0.11%	0.1%	0.1%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.56%	4.53%	3.56%
	ANET	C	0.19%	0.18%	0.18%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.13%	0.13%
	APD	A	0.13%	0.08%	0.08%
	APH	A	0.17%	0.13%	0.13%
	APO	B	0.12%	0.17%	0.12%
	APP	B	0.07%	0.39%	0.07%
	ARE	D	0.04%	0.04%	0.04%
	ARES	A	0.06%	0.05%	0.05%
	ATO	A	0.04%	0.02%	0.02%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.59%	2.8%	1.59%
	AVY	D	0.03%	0.02%	0.02%
	AWK	D	0.06%	0.04%	0.04%
	AXON	A	0.06%	0.13%	0.06%
	AXP	A	0.32%	0.28%	0.28%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.18%	0.14%	0.14%
	BAC	A	0.59%	0.61%	0.59%
	BAH	F	0.05%	0.04%	0.04%
	BALL	D	0.04%	0.02%	0.02%
	BAX	D	0.04%	0.07%	0.04%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.14%	0.12%	0.12%
	BG	F	0.02%	0.01%	0.01%
	BIIB	F	0.05%	0.02%	0.02%
	BK	A	0.12%	0.16%	0.12%
	BKNG	A	0.34%	0.25%	0.25%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.02%	0.02%
	BLK	C	0.29%	0.23%	0.23%
	BMRN	D	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.16%	0.16%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	0.81%	0.81%
	BRO	B	0.05%	0.04%	0.04%
	BSX	B	0.25%	0.35%	0.25%
	BX	A	0.24%	0.28%	0.24%
	C	A	0.24%	0.26%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.08%	0.05%
	CARR	D	0.13%	0.1%	0.1%
	CAT	B	0.38%	0.24%	0.24%
	CB	C	0.24%	0.21%	0.21%
	CBOE	B	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.07%	0.07%
	CCI	D	0.09%	0.04%	0.04%
	CCL	B	0.05%	0.07%	0.05%
	CDNS	B	0.16%	0.12%	0.12%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.13%	0.13%
	CF	B	0.03%	0.01%	0.01%
	CFG	B	0.04%	0.03%	0.03%
	CHD	B	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.04%	0.04%
	CI	F	0.18%	0.17%	0.17%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.13%	0.13%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.25%	0.25%
	CME	A	0.17%	0.14%	0.14%
	CMG	B	0.16%	0.15%	0.15%
	CMI	A	0.1%	0.06%	0.06%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.07%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.13%	0.11%	0.11%
	COIN	C	0.07%	0.25%	0.07%
	COP	C	0.26%	0.11%	0.11%
	COR	B	0.08%	0.07%	0.07%
	COST	B	0.8%	0.55%	0.55%
	CPAY	A	0.05%	0.04%	0.04%
	CPRT	A	0.09%	0.07%	0.07%
	CRM	B	0.56%	0.8%	0.56%
	CRWD	B	0.14%	0.42%	0.14%
	CSCO	B	0.45%	0.25%	0.25%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	C	0.04%	0.02%	0.02%
	CSX	B	0.14%	0.07%	0.07%
	CTAS	B	0.15%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.09%	0.06%	0.06%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.14%	0.14%	0.14%
	CVX	A	0.51%	0.26%	0.26%
	D	C	0.1%	0.05%	0.05%
	DAL	C	0.07%	0.06%	0.06%
	DASH	A	0.1%	0.17%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.07%	0.18%	0.07%
	DE	A	0.21%	0.1%	0.1%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.06%	0.06%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	D	0.11%	0.07%	0.07%
	DHR	F	0.33%	0.13%	0.13%
	DIS	B	0.36%	0.39%	0.36%
	DKNG	B	0.04%	0.07%	0.04%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	D	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.03%	0.03%
	DOW	F	0.08%	0.04%	0.04%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.02%	0.02%
	DUK	C	0.18%	0.12%	0.12%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.06%	0.07%	0.06%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.05%	0.05%
	ECL	D	0.12%	0.09%	0.09%
	ED	D	0.07%	0.04%	0.04%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EMR	A	0.13%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.08%	0.08%
	EQIX	A	0.17%	0.13%	0.13%
	EQR	B	0.05%	0.03%	0.03%
	EQT	B	0.03%	0.02%	0.02%
	ERIE	D	0.02%	0.03%	0.02%
	ES	D	0.05%	0.07%	0.05%
	ESS	B	0.04%	0.02%	0.02%
	ETN	A	0.27%	0.23%	0.23%
	ETR	B	0.07%	0.03%	0.03%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.06%	0.06%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	D	0.03%	0.01%	0.01%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.11%	0.07%
	F	C	0.08%	0.07%	0.07%
	FANG	D	0.06%	0.05%	0.05%
	FAST	B	0.09%	0.06%	0.06%
	FCNCA	A	0.05%	0.08%	0.05%
	FCX	D	0.13%	0.11%	0.11%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.07%	0.07%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.21%	0.21%
	FICO	B	0.09%	0.09%	0.09%
	FIS	C	0.11%	0.09%	0.09%
	FITB	A	0.07%	0.05%	0.05%
	FLUT	A	0.08%	0.07%	0.07%
	FSLR	F	0.04%	0.08%	0.04%
	FTNT	C	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.07%	0.05%
	GE	D	0.38%	0.16%	0.16%
	GEHC	F	0.07%	0.05%	0.05%
	GEV	B	0.17%	0.33%	0.17%
	GILD	C	0.23%	0.37%	0.23%
	GIS	D	0.08%	0.04%	0.04%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.08%	0.08%
	GOOGL	C	2.07%	1.72%	1.72%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.35%	0.43%	0.35%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.15%	0.1%	0.1%
	HD	A	0.81%	0.44%	0.44%
	HES	B	0.08%	0.06%	0.06%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.1%	0.1%
	HOLX	D	0.04%	0.02%	0.02%
	HON	B	0.28%	0.21%	0.21%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.04%	0.04%
	HSY	F	0.06%	0.03%	0.03%
	HUBB	B	0.04%	0.04%	0.04%
	HUBS	A	0.05%	0.16%	0.05%
	HUM	C	0.06%	0.05%	0.05%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.39%	0.52%	0.39%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	ILMN	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.04%	0.03%
	INTC	D	0.18%	0.31%	0.18%
	INTU	C	0.34%	0.33%	0.33%
	INVH	D	0.04%	0.03%	0.03%
	IQV	D	0.08%	0.05%	0.05%
	IR	B	0.08%	0.07%	0.07%
	IRM	D	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.38%	0.36%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.09%	0.09%
	J	F	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JCI	C	0.1%	0.07%	0.07%
	JNJ	D	0.79%	0.43%	0.43%
	JPM	A	1.31%	1.55%	1.31%
	K	A	0.05%	0.02%	0.02%
	KDP	D	0.07%	0.05%	0.05%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.05%	0.03%	0.03%
	KKR	A	0.19%	0.41%	0.19%
	KLAC	D	0.19%	0.09%	0.09%
	KMB	D	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.06%	0.06%
	KO	D	0.52%	0.34%	0.34%
	KR	B	0.08%	0.06%	0.06%
	KVUE	A	0.09%	0.06%	0.06%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LEN	D	0.0%	0.05%	0.0%
	LH	C	0.04%	0.02%	0.02%
	LHX	C	0.1%	0.11%	0.1%
	LII	A	0.04%	0.03%	0.03%
	LIN	D	0.46%	0.27%	0.27%
	LLY	F	1.45%	2.06%	1.45%
	LMT	D	0.27%	0.17%	0.17%
	LNG	B	0.09%	0.03%	0.03%
	LNT	A	0.03%	0.02%	0.02%
	LOW	D	0.31%	0.15%	0.15%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.09%	0.09%
	LUV	C	0.04%	0.07%	0.04%
	LVS	C	0.03%	0.1%	0.03%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.05%	0.04%
	MA	C	0.85%	0.67%	0.67%
	MAA	B	0.04%	0.02%	0.02%
	MAR	B	0.14%	0.09%	0.09%
	MCD	D	0.44%	0.28%	0.28%
	MCHP	D	0.08%	0.03%	0.03%
	MCK	B	0.14%	0.11%	0.11%
	MCO	B	0.15%	0.16%	0.15%
	MDB	C	0.04%	0.05%	0.04%
	MDLZ	F	0.19%	0.11%	0.11%
	MDT	D	0.24%	0.16%	0.16%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.57%	3.02%	2.57%
	MKC	D	0.04%	0.03%	0.03%
	MKL	A	0.05%	0.03%	0.03%
	MLM	B	0.08%	0.05%	0.05%
	MMC	B	0.22%	0.17%	0.17%
	MMM	D	0.14%	0.17%	0.14%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.2%	0.1%	0.1%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.05%	0.05%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	F	0.53%	0.77%	0.53%
	MRNA	F	0.04%	0.01%	0.01%
	MRO	B	0.03%	0.02%	0.02%
	MRVL	B	0.14%	0.1%	0.1%
	MS	A	0.3%	0.34%	0.3%
	MSCI	C	0.09%	0.07%	0.07%
	MSFT	F	6.13%	5.38%	5.38%
	MSI	B	0.16%	0.13%	0.13%
	MSTR	C	0.08%	0.07%	0.07%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.06%	0.03%	0.03%
	MU	D	0.22%	0.66%	0.22%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.32%	0.21%	0.21%
	NEM	D	0.11%	0.22%	0.11%
	NET	B	0.06%	0.11%	0.06%
	NFLX	A	0.66%	0.74%	0.66%
	NKE	D	0.19%	0.1%	0.1%
	NOC	D	0.16%	0.1%	0.1%
	NOW	A	0.39%	0.56%	0.39%
	NSC	B	0.11%	0.07%	0.07%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.07%	0.05%
	NUE	C	0.07%	0.03%	0.03%
	NVDA	C	6.45%	17.18%	6.45%
	NVR	D	0.05%	0.03%	0.03%
	O	D	0.1%	0.12%	0.1%
	ODFL	B	0.08%	0.04%	0.04%
	OKE	A	0.12%	0.08%	0.08%
	OKTA	C	0.02%	0.05%	0.02%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.03%	0.03%
	ORCL	B	0.54%	0.48%	0.48%
	ORLY	B	0.14%	0.1%	0.1%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.03%	0.03%
	PANW	C	0.23%	0.44%	0.23%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.07%	0.07%
	PCG	A	0.09%	0.07%	0.07%
	PEG	A	0.1%	0.05%	0.05%
	PEP	F	0.47%	0.28%	0.28%
	PFE	D	0.33%	0.32%	0.32%
	PFG	D	0.04%	0.02%	0.02%
	PG	A	0.8%	0.51%	0.51%
	PGR	A	0.29%	0.5%	0.29%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.03%	0.03%
	PINS	D	0.04%	0.05%	0.04%
	PLD	D	0.22%	0.13%	0.13%
	PLTR	B	0.17%	0.53%	0.17%
	PM	B	0.42%	0.32%	0.32%
	PNC	B	0.15%	0.13%	0.13%
	PPG	F	0.06%	0.04%	0.04%
	PPL	B	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.08%	0.08%
	PSA	D	0.1%	0.06%	0.06%
	PSTG	D	0.03%	0.09%	0.03%
	PSX	C	0.11%	0.06%	0.06%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.13%	0.13%
	QCOM	F	0.37%	0.2%	0.2%
	RBLX	C	0.06%	0.04%	0.04%
	RCL	A	0.09%	0.25%	0.09%
	REGN	F	0.18%	0.12%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.08%	0.05%	0.05%
	ROK	B	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.1%	0.1%
	ROST	C	0.1%	0.07%	0.07%
	RPRX	D	0.02%	0.03%	0.02%
	RS	B	0.03%	0.02%	0.02%
	RSG	A	0.09%	0.06%	0.06%
	RTX	C	0.33%	0.38%	0.33%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.14%	0.14%
	SCCO	F	0.02%	0.0%	0.0%
	SCHW	B	0.21%	0.15%	0.15%
	SHW	A	0.18%	0.1%	0.1%
	SLB	C	0.11%	0.11%	0.11%
	SMCI	F	0.03%	0.08%	0.03%
	SNAP	C	0.02%	0.01%	0.01%
	SNOW	C	0.07%	0.11%	0.07%
	SNPS	B	0.16%	0.14%	0.14%
	SO	D	0.2%	0.12%	0.12%
	SPG	B	0.11%	0.08%	0.08%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.09%	0.21%	0.09%
	SRE	A	0.1%	0.05%	0.05%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.06%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.06%	0.04%
	STZ	D	0.08%	0.05%	0.05%
	SUI	D	0.03%	0.02%	0.02%
	SW	A	0.05%	0.04%	0.04%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.01%	0.01%
	SYF	B	0.05%	0.06%	0.05%
	SYK	C	0.23%	0.2%	0.2%
	SYY	B	0.08%	0.05%	0.05%
	T	A	0.33%	0.34%	0.33%
	TDG	D	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	A	0.06%	0.12%	0.06%
	TER	D	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.06%	0.06%
	TGT	F	0.14%	0.07%	0.07%
	TJX	A	0.27%	0.19%	0.19%
	TMO	F	0.43%	0.24%	0.24%
	TMUS	B	0.23%	0.16%	0.16%
	TRGP	B	0.07%	0.05%	0.05%
	TROW	B	0.05%	0.03%	0.03%
	TRU	D	0.04%	0.06%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.03%	0.03%
	TSLA	B	1.41%	0.96%	0.96%
	TSN	B	0.04%	0.06%	0.04%
	TT	A	0.17%	0.15%	0.15%
	TTD	B	0.11%	0.15%	0.11%
	TTWO	A	0.05%	0.03%	0.03%
	TXN	C	0.38%	0.16%	0.16%
	TYL	B	0.05%	0.04%	0.04%
	UAL	A	0.05%	0.04%	0.04%
	UBER	D	0.3%	0.7%	0.3%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	C	1.07%	0.89%	0.89%
	UNP	C	0.29%	0.16%	0.16%
	UPS	C	0.2%	0.1%	0.1%
	URI	B	0.11%	0.09%	0.09%
	USB	A	0.14%	0.14%	0.14%
	V	A	0.95%	0.73%	0.73%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.04%	0.04%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.04%	0.04%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	F	0.03%	0.02%	0.02%
	VRT	B	0.08%	0.14%	0.08%
	VRTX	F	0.25%	0.4%	0.25%
	VST	B	0.08%	0.07%	0.07%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	A	0.03%	0.04%	0.03%
	VZ	C	0.36%	0.22%	0.22%
	WAB	B	0.07%	0.06%	0.06%
	WAT	B	0.04%	0.02%	0.02%
	WBD	C	0.04%	0.02%	0.02%
	WDAY	B	0.1%	0.25%	0.1%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.07%	0.03%	0.03%
	WELL	A	0.16%	0.29%	0.16%
	WFC	A	0.46%	0.33%	0.33%
	WM	A	0.18%	0.12%	0.12%
	WMB	A	0.13%	0.08%	0.08%
	WMT	A	0.74%	0.53%	0.53%
	WRB	A	0.03%	0.03%	0.03%
	WSM	B	0.03%	0.02%	0.02%
	WSO	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.02%	0.02%
	WTW	B	0.07%	0.05%	0.05%
	WY	D	0.05%	0.02%	0.02%
	XEL	A	0.08%	0.04%	0.04%
	XOM	B	1.08%	0.54%	0.54%
	XYL	D	0.06%	0.1%	0.06%
	YUM	B	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.02%	0.02%
	ZM	B	0.04%	0.06%	0.04%
	ZS	C	0.03%	0.1%	0.03%
	ZTS	D	0.17%	0.12%	0.12%

BKLC Overweight 36 Positions Relative to SFY

	Symbol	Grade	Weight
	GOOG	C	1.85%
	MELI	D	0.19%
	SPOT	B	0.11%
	CPNG	D	0.06%
	LULU	C	0.06%
	NDSN	B	0.03%
	HEI	B	0.03%
	TW	A	0.03%
	AVTR	F	0.03%
	TRMB	B	0.03%
	APTV	D	0.03%
	IBKR	A	0.03%
	AMCR	D	0.03%
	OWL	A	0.02%
	HRL	D	0.02%
	IOT	A	0.02%
	BSY	D	0.02%
	CPB	D	0.02%
	DOX	D	0.02%
	FOXA	B	0.02%
	HEI	B	0.02%
	MGM	D	0.02%
	BXP	D	0.02%
	HOOD	B	0.02%
	JBL	B	0.02%
	L	A	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%
	FOX	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 34 Positions Relative to SFY

	Symbol	Grade	Weight
	PODD	C	-0.07%
	DOCU	A	-0.06%
	MANH	D	-0.04%
	EME	C	-0.04%
	SJM	D	-0.04%
	AES	F	-0.03%
	NRG	B	-0.03%
	BURL	A	-0.03%
	TWLO	A	-0.03%
	UDR	B	-0.02%
	DPZ	C	-0.02%
	HST	C	-0.02%
	NI	A	-0.02%
	EPAM	C	-0.02%
	JKHY	D	-0.02%
	MAS	D	-0.02%
	OC	A	-0.02%
	PNR	A	-0.02%
	EXAS	D	-0.02%
	IP	B	-0.02%
	RPM	A	-0.02%
	KIM	A	-0.02%
	PKG	A	-0.02%
	GEN	B	-0.02%
	TXT	D	-0.02%
	KEY	B	-0.02%
	SNA	A	-0.02%
	ALB	C	-0.01%
	TFX	F	-0.01%
	KMX	B	-0.01%
	EMN	D	-0.01%
	SOLV	C	-0.01%
	LW	C	-0.01%
	WPC	D	-0.01%

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

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

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