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

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

494

* 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

$20.58

Average Daily Volume

253,594

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SFY
30 Days	2.30%	1.63%
60 Days	4.24%	3.89%
90 Days	4.68%	3.59%
12 Months	31.22%	32.80%

458 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SFY	Overlap
	A	C	0.09%	0.05%	0.05%
	AAPL	C	6.86%	4.07%	4.07%
	ABBV	C	0.72%	0.57%	0.57%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.4%	0.23%	0.23%
	ACGL	C	0.08%	0.11%	0.08%
	ACN	C	0.47%	0.29%	0.29%
	ADBE	F	0.53%	0.39%	0.39%
	ADI	C	0.24%	0.12%	0.12%
	ADM	D	0.06%	0.03%	0.03%
	ADP	B	0.24%	0.16%	0.16%
	ADSK	C	0.11%	0.1%	0.1%
	AEE	C	0.05%	0.02%	0.02%
	AEP	C	0.11%	0.06%	0.06%
	AFL	C	0.12%	0.07%	0.07%
	AGR	B	0.01%	0.02%	0.01%
	AIG	D	0.11%	0.04%	0.04%
	AJG	D	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.23%	0.1%
	ALNY	C	0.07%	0.11%	0.07%
	AMAT	D	0.34%	0.2%	0.2%
	AMD	D	0.49%	0.77%	0.49%
	AME	C	0.08%	0.05%	0.05%
	AMGN	B	0.37%	0.24%	0.24%
	AMP	A	0.1%	0.07%	0.07%
	AMT	C	0.22%	0.17%	0.17%
	AMZN	C	3.43%	8.7%	3.43%
	ANET	B	0.18%	0.25%	0.18%
	ANSS	D	0.06%	0.04%	0.04%
	AON	B	0.14%	0.1%	0.1%
	APD	B	0.12%	0.07%	0.07%
	APH	D	0.17%	0.09%	0.09%
	APO	C	0.1%	0.24%	0.1%
	APP	C	0.04%	0.08%	0.04%
	ARE	C	0.04%	0.06%	0.04%
	ARES	B	0.05%	0.08%	0.05%
	ATO	B	0.04%	0.02%	0.02%
	AVB	B	0.07%	0.04%	0.04%
	AVGO	C	1.54%	1.4%	1.4%
	AVY	C	0.04%	0.02%	0.02%
	AWK	B	0.06%	0.04%	0.04%
	AXON	B	0.05%	0.06%	0.05%
	AXP	B	0.31%	0.32%	0.31%
	AZO	D	0.12%	0.07%	0.07%
	BA	F	0.21%	0.22%	0.21%
	BAC	D	0.58%	0.8%	0.58%
	BAH	C	0.04%	0.03%	0.03%
	BALL	C	0.04%	0.02%	0.02%
	BAX	C	0.04%	0.09%	0.04%
	BBY	C	0.04%	0.02%	0.02%
	BDX	D	0.14%	0.11%	0.11%
	BG	D	0.03%	0.01%	0.01%
	BIIB	F	0.06%	0.03%	0.03%
	BK	B	0.11%	0.15%	0.11%
	BKNG	C	0.28%	0.28%	0.28%
	BKR	C	0.07%	0.1%	0.07%
	BLDR	C	0.04%	0.02%	0.02%
	BLK	B	0.27%	0.18%	0.18%
	BMRN	F	0.03%	0.04%	0.03%
	BMY	C	0.2%	0.12%	0.12%
	BR	D	0.05%	0.04%	0.04%
	BRK.A	C	1.28%	1.81%	1.28%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.26%	0.25%
	BX	B	0.21%	0.12%	0.12%
	C	C	0.24%	0.3%	0.24%
	CAG	C	0.03%	0.02%	0.02%
	CAH	C	0.06%	0.07%	0.06%
	CARR	B	0.13%	0.09%	0.09%
	CAT	B	0.37%	0.29%	0.29%
	CB	B	0.24%	0.21%	0.21%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	A	0.07%	0.05%	0.05%
	CCI	C	0.1%	0.06%	0.06%
	CCL	C	0.03%	0.11%	0.03%
	CDNS	D	0.15%	0.13%	0.13%
	CDW	D	0.06%	0.03%	0.03%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.23%	0.13%
	CF	C	0.03%	0.01%	0.01%
	CFG	C	0.05%	0.03%	0.03%
	CHD	D	0.05%	0.04%	0.04%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.21%	0.14%	0.14%
	CINF	B	0.04%	0.08%	0.04%
	CL	D	0.18%	0.12%	0.12%
	CLX	C	0.04%	0.07%	0.04%
	CMCSA	D	0.32%	0.26%	0.26%
	CME	C	0.16%	0.12%	0.12%
	CMG	C	0.16%	0.13%	0.13%
	CMI	C	0.09%	0.1%	0.09%
	CMS	C	0.04%	0.02%	0.02%
	CNC	D	0.09%	0.07%	0.07%
	CNP	C	0.04%	0.02%	0.02%
	COF	B	0.12%	0.09%	0.09%
	COIN	F	0.07%	0.15%	0.07%
	COP	D	0.28%	0.1%	0.1%
	COST	B	0.82%	0.54%	0.54%
	CPAY	B	0.05%	0.03%	0.03%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.07%	0.07%
	CRM	D	0.49%	1.19%	0.49%
	CRWD	D	0.13%	0.34%	0.13%
	CSCO	C	0.42%	0.29%	0.29%
	CSGP	D	0.06%	0.04%	0.04%
	CSL	B	0.04%	0.02%	0.02%
	CSX	D	0.14%	0.08%	0.08%
	CTAS	B	0.15%	0.12%	0.12%
	CTRA	D	0.04%	0.01%	0.01%
	CTSH	C	0.08%	0.05%	0.05%
	CTVA	B	0.08%	0.05%	0.05%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.52%	0.25%	0.25%
	D	C	0.09%	0.05%	0.05%
	DAL	C	0.06%	0.06%	0.06%
	DASH	C	0.09%	0.13%	0.09%
	DD	B	0.07%	0.04%	0.04%
	DDOG	D	0.07%	0.18%	0.07%
	DE	B	0.2%	0.15%	0.15%
	DECK	C	0.05%	0.04%	0.04%
	DELL	D	0.07%	0.04%	0.04%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.03%	0.02%	0.02%
	DGX	B	0.04%	0.02%	0.02%
	DHI	B	0.12%	0.09%	0.09%
	DHR	B	0.36%	0.19%	0.19%
	DIS	D	0.34%	0.29%	0.29%
	DKNG	C	0.04%	0.06%	0.04%
	DLR	B	0.1%	0.09%	0.09%
	DLTR	F	0.04%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	B	0.06%	0.03%	0.03%
	DOW	D	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%	0.11%	0.11%
	DVN	F	0.06%	0.02%	0.02%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.08%	0.06%	0.06%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.13%	0.1%	0.1%
	ED	C	0.07%	0.04%	0.04%
	EFX	B	0.08%	0.05%	0.05%
	EG	C	0.03%	0.04%	0.03%
	EIX	C	0.07%	0.04%	0.04%
	EL	F	0.03%	0.03%	0.03%
	ELV	C	0.27%	0.18%	0.18%
	EMR	D	0.12%	0.06%	0.06%
	ENPH	D	0.03%	0.01%	0.01%
	ENTG	F	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.06%	0.06%
	EQIX	C	0.16%	0.14%	0.14%
	EQR	B	0.06%	0.04%	0.04%
	ERIE	B	0.02%	0.04%	0.02%
	ES	C	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.02%	0.02%
	ETN	C	0.25%	0.19%	0.19%
	ETR	B	0.06%	0.03%	0.03%
	EVRG	B	0.03%	0.01%	0.01%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.08%	0.06%	0.06%
	EXPD	C	0.04%	0.01%	0.01%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.09%	0.11%	0.09%
	FANG	D	0.07%	0.03%	0.03%
	FAST	C	0.08%	0.05%	0.05%
	FCNCA	D	0.05%	0.14%	0.05%
	FCX	D	0.13%	0.07%	0.07%
	FDS	C	0.03%	0.02%	0.02%
	FDX	C	0.14%	0.09%	0.09%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.08%	0.07%	0.07%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FSLR	C	0.05%	0.12%	0.05%
	FTNT	C	0.1%	0.11%	0.1%
	FTV	C	0.05%	0.04%	0.04%
	GD	B	0.14%	0.12%	0.12%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.67%	0.39%
	GEHC	C	0.07%	0.06%	0.06%
	GEV	B	0.11%	0.15%	0.11%
	GFS	F	0.01%	0.02%	0.01%
	GILD	B	0.2%	0.14%	0.14%
	GIS	B	0.08%	0.05%	0.05%
	GLW	C	0.07%	0.04%	0.04%
	GM	C	0.12%	0.07%	0.07%
	GOOG	D	1.79%	1.23%	1.23%
	GOOGL	D	1.99%	1.28%	1.28%
	GPC	D	0.04%	0.02%	0.02%
	GPN	D	0.06%	0.14%	0.06%
	GRMN	D	0.06%	0.04%	0.04%
	GS	C	0.35%	0.44%	0.35%
	GWW	B	0.08%	0.07%	0.07%
	HAL	F	0.06%	0.04%	0.04%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	B	0.16%	0.14%	0.14%
	HD	B	0.76%	0.42%	0.42%
	HES	F	0.08%	0.04%	0.04%
	HIG	B	0.07%	0.05%	0.05%
	HLT	B	0.12%	0.1%	0.1%
	HOLX	B	0.04%	0.02%	0.02%
	HON	D	0.29%	0.17%	0.17%
	HPE	D	0.05%	0.03%	0.03%
	HPQ	D	0.08%	0.04%	0.04%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.04%	0.04%
	HUBB	B	0.04%	0.03%	0.03%
	HUBS	D	0.05%	0.07%	0.05%
	HUM	F	0.08%	0.06%	0.06%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.38%	0.48%	0.38%
	ICE	C	0.19%	0.14%	0.14%
	IDXX	C	0.08%	0.06%	0.06%
	IEX	D	0.03%	0.02%	0.02%
	IFF	B	0.06%	0.03%	0.03%
	ILMN	C	0.04%	0.03%	0.03%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.19%	0.13%	0.13%
	INTU	C	0.36%	0.31%	0.31%
	INVH	C	0.04%	0.03%	0.03%
	IQV	C	0.09%	0.06%	0.06%
	IR	C	0.08%	0.06%	0.06%
	IRM	C	0.06%	0.05%	0.05%
	ISRG	B	0.36%	0.31%	0.31%
	IT	B	0.08%	0.06%	0.06%
	ITW	C	0.16%	0.09%	0.09%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.08%	0.08%
	JNJ	C	0.83%	0.46%	0.46%
	JPM	D	1.34%	1.62%	1.34%
	K	B	0.05%	0.03%	0.03%
	KDP	B	0.07%	0.07%	0.07%
	KEYS	C	0.06%	0.03%	0.03%
	KHC	C	0.05%	0.06%	0.05%
	KKR	B	0.17%	0.5%	0.17%
	KLAC	D	0.23%	0.11%	0.11%
	KMB	D	0.1%	0.06%	0.06%
	KMI	B	0.09%	0.04%	0.04%
	KO	C	0.58%	0.4%	0.4%
	KR	C	0.07%	0.05%	0.05%
	KVUE	C	0.08%	0.06%	0.06%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.0%	0.06%	0.0%
	LEN	B	0.1%	0.06%	0.06%
	LHX	C	0.1%	0.07%	0.07%
	LIN	B	0.48%	0.29%	0.29%
	LLY	C	1.69%	1.68%	1.68%
	LMT	C	0.29%	0.18%	0.18%
	LNG	C	0.09%	0.07%	0.07%
	LNT	B	0.03%	0.02%	0.02%
	LOW	B	0.3%	0.15%	0.15%
	LPLA	D	0.03%	0.02%	0.02%
	LRCX	F	0.22%	0.09%	0.09%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.13%	0.03%
	LYB	D	0.05%	0.03%	0.03%
	LYV	B	0.03%	0.06%	0.03%
	MA	B	0.83%	0.73%	0.73%
	MAA	B	0.04%	0.02%	0.02%
	MAR	C	0.12%	0.1%	0.1%
	MCD	B	0.44%	0.31%	0.31%
	MCHP	F	0.09%	0.05%	0.05%
	MCK	F	0.16%	0.1%	0.1%
	MCO	B	0.16%	0.12%	0.12%
	MDB	D	0.04%	0.05%	0.04%
	MDLZ	B	0.2%	0.16%	0.16%
	MDT	C	0.24%	0.17%	0.17%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.38%	2.62%	2.38%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.03%	0.03%
	MKL	C	0.05%	0.09%	0.05%
	MLM	D	0.07%	0.05%	0.05%
	MMC	C	0.24%	0.17%	0.17%
	MMM	B	0.15%	0.08%	0.08%
	MNST	D	0.06%	0.09%	0.06%
	MO	C	0.2%	0.11%	0.11%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.13%	0.06%	0.06%
	MPWR	C	0.09%	0.06%	0.06%
	MRK	D	0.62%	1.12%	0.62%
	MRNA	F	0.05%	0.02%	0.02%
	MRO	C	0.03%	0.01%	0.01%
	MRVL	C	0.14%	0.08%	0.08%
	MS	D	0.27%	0.41%	0.27%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	C	6.35%	4.97%	4.97%
	MSI	B	0.16%	0.11%	0.11%
	MSTR	D	0.04%	0.03%	0.03%
	MTB	B	0.06%	0.07%	0.06%
	MTD	D	0.07%	0.03%	0.03%
	MU	F	0.22%	0.1%	0.1%
	NDAQ	A	0.05%	0.05%	0.05%
	NEE	C	0.33%	0.19%	0.19%
	NEM	B	0.13%	0.07%	0.07%
	NET	D	0.05%	0.06%	0.05%
	NFLX	B	0.62%	0.52%	0.52%
	NKE	D	0.21%	0.12%	0.12%
	NOC	B	0.16%	0.1%	0.1%
	NOW	B	0.36%	0.67%	0.36%
	NSC	C	0.12%	0.06%	0.06%
	NTAP	D	0.05%	0.03%	0.03%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	F	0.08%	0.03%	0.03%
	NVDA	D	5.85%	15.04%	5.85%
	NVR	B	0.05%	0.03%	0.03%
	O	C	0.11%	0.1%	0.1%
	ODFL	D	0.08%	0.05%	0.05%
	OKE	B	0.11%	0.05%	0.05%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.04%	0.02%	0.02%
	ON	D	0.07%	0.03%	0.03%
	ORCL	C	0.46%	0.74%	0.46%
	ORLY	C	0.14%	0.11%	0.11%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	F	0.08%	0.04%	0.04%
	PANW	D	0.24%	0.49%	0.24%
	PAYX	C	0.09%	0.06%	0.06%
	PCAR	D	0.1%	0.1%	0.1%
	PCG	C	0.09%	0.06%	0.06%
	PEG	B	0.09%	0.04%	0.04%
	PEP	C	0.5%	0.32%	0.32%
	PFE	C	0.34%	0.23%	0.23%
	PFG	B	0.04%	0.02%	0.02%
	PG	C	0.84%	0.51%	0.51%
	PGR	B	0.31%	0.52%	0.31%
	PH	B	0.16%	0.14%	0.14%
	PHM	B	0.05%	0.03%	0.03%
	PINS	F	0.04%	0.06%	0.04%
	PLD	C	0.25%	0.27%	0.25%
	PLTR	B	0.13%	0.21%	0.13%
	PM	C	0.39%	0.28%	0.28%
	PNC	B	0.15%	0.15%	0.15%
	PPG	D	0.06%	0.04%	0.04%
	PPL	C	0.05%	0.03%	0.03%
	PRU	C	0.09%	0.07%	0.07%
	PSA	B	0.11%	0.08%	0.08%
	PSX	F	0.13%	0.06%	0.06%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.16%	0.11%	0.11%
	QCOM	D	0.4%	0.19%	0.19%
	RBLX	B	0.05%	0.05%	0.05%
	RCL	B	0.07%	0.14%	0.07%
	REGN	C	0.26%	0.17%	0.17%
	RF	B	0.05%	0.03%	0.03%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.05%	0.05%
	ROK	D	0.07%	0.05%	0.05%
	ROL	C	0.03%	0.04%	0.03%
	ROP	C	0.12%	0.1%	0.1%
	ROST	C	0.11%	0.08%	0.08%
	RPRX	C	0.03%	0.05%	0.03%
	RS	D	0.03%	0.02%	0.02%
	RSG	D	0.09%	0.1%	0.09%
	RTX	C	0.34%	0.24%	0.24%
	SBAC	C	0.05%	0.03%	0.03%
	SBUX	C	0.22%	0.2%	0.2%
	SCCO	D	0.02%	0.09%	0.02%
	SCHW	D	0.2%	0.16%	0.16%
	SHW	B	0.18%	0.13%	0.13%
	SLB	F	0.13%	0.11%	0.11%
	SMCI	F	0.05%	0.09%	0.05%
	SNAP	F	0.02%	0.01%	0.01%
	SNOW	F	0.07%	0.09%	0.07%
	SNPS	D	0.17%	0.14%	0.14%
	SO	B	0.19%	0.1%	0.1%
	SPG	B	0.11%	0.07%	0.07%
	SPGI	B	0.34%	0.25%	0.25%
	SQ	D	0.08%	0.2%	0.08%
	SRE	C	0.1%	0.06%	0.06%
	SSNC	B	0.03%	0.03%	0.03%
	STE	C	0.05%	0.11%	0.05%
	STLD	F	0.04%	0.02%	0.02%
	STT	A	0.06%	0.06%	0.06%
	STX	C	0.04%	0.02%	0.02%
	STZ	D	0.08%	0.2%	0.08%
	SUI	B	0.04%	0.03%	0.03%
	SWK	B	0.03%	0.02%	0.02%
	SWKS	D	0.04%	0.02%	0.02%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.23%	0.23%
	SYY	D	0.08%	0.05%	0.05%
	T	C	0.29%	0.29%	0.29%
	TDG	B	0.15%	0.15%	0.15%
	TDY	B	0.04%	0.03%	0.03%
	TEAM	D	0.05%	0.07%	0.05%
	TER	D	0.04%	0.02%	0.02%
	TFC	C	0.12%	0.17%	0.12%
	TGT	C	0.14%	0.09%	0.09%
	TJX	B	0.28%	0.19%	0.19%
	TMO	B	0.49%	0.26%	0.26%
	TMUS	C	0.21%	0.41%	0.21%
	TRGP	B	0.07%	0.03%	0.03%
	TROW	D	0.05%	0.03%	0.03%
	TRU	B	0.04%	0.04%	0.04%
	TRV	C	0.1%	0.09%	0.09%
	TSCO	C	0.06%	0.03%	0.03%
	TSLA	C	1.22%	0.94%	0.94%
	TSN	C	0.04%	0.02%	0.02%
	TT	B	0.17%	0.11%	0.11%
	TTD	B	0.1%	0.13%	0.1%
	TTWO	C	0.05%	0.04%	0.04%
	TXN	C	0.4%	0.16%	0.16%
	TYL	C	0.05%	0.03%	0.03%
	UAL	C	0.03%	0.04%	0.03%
	UBER	C	0.31%	0.34%	0.31%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.13%	0.85%	0.85%
	UNP	C	0.33%	0.17%	0.17%
	UPS	D	0.19%	0.09%	0.09%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.17%	0.14%
	V	C	0.91%	0.71%	0.71%
	VEEV	C	0.07%	0.06%	0.06%
	VICI	C	0.07%	0.09%	0.07%
	VLO	F	0.1%	0.04%	0.04%
	VLTO	C	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.05%	0.05%
	VRSK	D	0.08%	0.05%	0.05%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.11%	0.06%
	VRTX	D	0.27%	0.19%	0.19%
	VST	C	0.06%	0.04%	0.04%
	VTR	C	0.05%	0.03%	0.03%
	VTRS	D	0.03%	0.05%	0.03%
	VZ	B	0.36%	0.23%	0.23%
	WAB	B	0.06%	0.05%	0.05%
	WAT	C	0.04%	0.02%	0.02%
	WBD	D	0.03%	0.05%	0.03%
	WDAY	D	0.11%	0.17%	0.11%
	WDC	D	0.04%	0.02%	0.02%
	WEC	C	0.06%	0.03%	0.03%
	WELL	C	0.15%	0.16%	0.15%
	WFC	D	0.42%	0.5%	0.42%
	WLK	D	0.01%	0.02%	0.01%
	WM	D	0.18%	0.11%	0.11%
	WMB	B	0.12%	0.06%	0.06%
	WMT	C	0.69%	0.93%	0.69%
	WRB	C	0.04%	0.03%	0.03%
	WSM	D	0.03%	0.02%	0.02%
	WST	D	0.05%	0.03%	0.03%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.02%	0.02%
	XEL	B	0.07%	0.04%	0.04%
	XOM	C	1.1%	0.48%	0.48%
	XYL	C	0.07%	0.07%	0.07%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	F	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.01%	0.01%
	ZM	C	0.04%	0.05%	0.04%
	ZS	F	0.04%	0.1%	0.04%
	ZTS	C	0.18%	0.11%	0.11%

BKLC Overweight 36 Positions Relative to SFY

	Symbol	Grade	Weight
	MELI	B	0.2%
	SPOT	B	0.1%
	TEL	D	0.1%
	FLUT	B	0.07%
	LULU	D	0.06%
	CPNG	B	0.05%
	LII	B	0.04%
	AMCR	B	0.04%
	AVTR	B	0.04%
	APTV	D	0.04%
	SW	B	0.04%
	L	C	0.03%
	TW	B	0.03%
	WSO	C	0.03%
	NDSN	C	0.03%
	IBKR	B	0.03%
	HEI	B	0.03%
	EQT	D	0.03%
	TRMB	C	0.03%
	CVNA	B	0.03%
	PSTG	F	0.03%
	OWL	C	0.02%
	BXP	B	0.02%
	IOT	B	0.02%
	DOX	C	0.02%
	HOOD	C	0.02%
	FOXA	B	0.02%
	BSY	D	0.02%
	JBL	D	0.02%
	HEI	B	0.02%
	WMG	D	0.01%
	CELH	F	0.01%
	TKO	B	0.01%
	FOX	B	0.01%
	RKT	C	0.0%
	EDR	A	0.0%

BKLC Underweight 32 Positions Relative to SFY

	Symbol	Grade	Weight
	PODD	B	-0.08%
	SJM	C	-0.05%
	DOCU	C	-0.05%
	KEY	B	-0.03%
	BURL	B	-0.03%
	AES	C	-0.03%
	UDR	C	-0.03%
	DPZ	F	-0.02%
	TFX	C	-0.02%
	HST	C	-0.02%
	ALB	D	-0.02%
	LKQ	F	-0.02%
	JKHY	B	-0.02%
	PAYC	D	-0.02%
	TWLO	D	-0.02%
	IP	B	-0.02%
	PKG	B	-0.02%
	MAS	B	-0.02%
	SNA	C	-0.02%
	CNA	C	-0.02%
	WPC	C	-0.02%
	LW	D	-0.02%
	WBA	F	-0.02%
	EXAS	C	-0.02%
	TXT	D	-0.02%
	MOS	F	-0.01%
	EMN	B	-0.01%
	KMX	D	-0.01%
	SOLV	C	-0.01%
	BEN	F	-0.01%
	EPAM	F	-0.01%
	QRVO	F	-0.01%

BKLC: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Semiconductors Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research 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 Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products

SFY: Top Represented Industries & Keywords

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

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