BKLC vs. SHUS ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SHUS
30 Days	3.64%	2.26%
60 Days	5.20%	3.81%
90 Days	7.05%	5.24%
12 Months	32.79%	15.89%

428 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in SHUS	Overlap
A	D	0.08%	0.15%	0.08%
AAPL	C	6.7%	0.49%	0.49%
ABBV	D	0.74%	0.24%	0.24%
ABNB	C	0.12%	0.12%	0.12%
ABT	B	0.4%	0.06%	0.06%
ACGL	D	0.07%	0.14%	0.07%
ACN	C	0.48%	0.13%	0.13%
ADBE	C	0.44%	0.15%	0.15%
ADI	D	0.23%	0.22%	0.22%
ADM	D	0.05%	0.36%	0.05%
ADP	B	0.24%	0.21%	0.21%
ADSK	A	0.12%	0.16%	0.12%
AEE	A	0.05%	0.08%	0.05%
AEP	D	0.1%	0.24%	0.1%
AFL	B	0.11%	0.2%	0.11%
AIG	B	0.11%	0.19%	0.11%
AJG	B	0.13%	0.03%	0.03%
AKAM	D	0.03%	0.26%	0.03%
ALGN	D	0.03%	0.1%	0.03%
ALL	A	0.1%	0.19%	0.1%
AMAT	F	0.31%	0.17%	0.17%
AMCR	D	0.03%	0.12%	0.03%
AMD	F	0.47%	0.14%	0.14%
AME	A	0.09%	0.12%	0.09%
AMGN	D	0.35%	0.23%	0.23%
AMP	A	0.11%	0.09%	0.09%
AMT	D	0.21%	0.06%	0.06%
AMZN	C	3.56%	0.21%	0.21%
ANET	C	0.19%	0.21%	0.19%
ANSS	B	0.06%	0.17%	0.06%
AON	A	0.15%	0.04%	0.04%
APD	A	0.13%	0.05%	0.05%
APH	A	0.17%	0.18%	0.17%
APTV	D	0.03%	0.39%	0.03%
ARE	D	0.04%	0.1%	0.04%
ATO	A	0.04%	0.32%	0.04%
AVB	B	0.06%	0.1%	0.06%
AVGO	D	1.59%	0.22%	0.22%
AVY	D	0.03%	0.06%	0.03%
AWK	D	0.06%	0.32%	0.06%
AXON	A	0.06%	0.09%	0.06%
AXP	A	0.32%	0.05%	0.05%
AZO	C	0.11%	0.15%	0.11%
BA	F	0.18%	0.16%	0.16%
BAC	A	0.59%	0.12%	0.12%
BALL	D	0.04%	0.12%	0.04%
BAX	D	0.04%	0.05%	0.04%
BBY	D	0.04%	0.17%	0.04%
BDX	F	0.14%	0.05%	0.05%
BG	F	0.02%	0.36%	0.02%
BIIB	F	0.05%	0.24%	0.05%
BK	A	0.12%	0.11%	0.11%
BKNG	A	0.34%	0.13%	0.13%
BKR	B	0.08%	0.35%	0.08%
BLDR	D	0.04%	0.19%	0.04%
BLK	C	0.29%	0.09%	0.09%
BMY	B	0.23%	0.25%	0.23%
BR	A	0.05%	0.11%	0.05%
BRK.A	B	1.2%	0.49%	0.49%
BRO	B	0.05%	0.03%	0.03%
BSX	B	0.25%	0.06%	0.06%
BX	A	0.24%	0.08%	0.08%
BXP	D	0.02%	0.11%	0.02%
C	A	0.24%	0.13%	0.13%
CAG	D	0.03%	0.21%	0.03%
CAH	B	0.05%	0.19%	0.05%
CARR	D	0.13%	0.08%	0.08%
CAT	B	0.38%	0.14%	0.14%
CB	C	0.24%	0.14%	0.14%
CBOE	B	0.04%	0.04%	0.04%
CBRE	B	0.08%	0.04%	0.04%
CCI	D	0.09%	0.06%	0.06%
CCL	B	0.05%	0.09%	0.05%
CDNS	B	0.16%	0.33%	0.16%
CDW	F	0.05%	0.12%	0.05%
CE	F	0.03%	0.07%	0.03%
CEG	D	0.17%	0.38%	0.17%
CF	B	0.03%	0.09%	0.03%
CFG	B	0.04%	0.05%	0.04%
CHD	B	0.05%	0.41%	0.05%
CHTR	C	0.06%	0.46%	0.06%
CI	F	0.18%	0.18%	0.18%
CINF	A	0.04%	0.14%	0.04%
CL	D	0.16%	0.4%	0.16%
CLX	B	0.04%	0.41%	0.04%
CMCSA	B	0.35%	0.51%	0.35%
CME	A	0.17%	0.04%	0.04%
CMG	B	0.16%	0.49%	0.16%
CMI	A	0.1%	0.08%	0.08%
CMS	C	0.04%	0.07%	0.04%
CNC	D	0.07%	0.25%	0.07%
CNP	B	0.04%	0.25%	0.04%
COF	B	0.13%	0.69%	0.13%
COP	C	0.26%	0.07%	0.07%
COR	B	0.08%	0.18%	0.08%
COST	B	0.8%	0.7%	0.7%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.02%	0.2%	0.02%
CPRT	A	0.09%	0.22%	0.09%
CRM	B	0.56%	0.35%	0.35%
CRWD	B	0.14%	0.18%	0.14%
CSCO	B	0.45%	0.21%	0.21%
CSGP	D	0.06%	0.04%	0.04%
CSX	B	0.14%	0.08%	0.08%
CTAS	B	0.15%	0.17%	0.15%
CTRA	B	0.04%	0.17%	0.04%
CTSH	B	0.08%	0.13%	0.08%
CTVA	C	0.09%	0.08%	0.08%
CVS	D	0.14%	0.68%	0.14%
CVX	A	0.51%	0.75%	0.51%
D	C	0.1%	0.24%	0.1%
DAL	C	0.07%	0.27%	0.07%
DD	D	0.07%	0.05%	0.05%
DE	A	0.21%	0.13%	0.13%
DECK	A	0.05%	0.29%	0.05%
DELL	C	0.07%	0.17%	0.07%
DFS	B	0.07%	0.68%	0.07%
DG	F	0.03%	0.17%	0.03%
DGX	A	0.04%	0.16%	0.04%
DHI	D	0.11%	0.23%	0.11%
DHR	F	0.33%	0.1%	0.1%
DIS	B	0.36%	0.2%	0.2%
DLR	B	0.11%	0.26%	0.11%
DLTR	F	0.03%	0.17%	0.03%
DOC	D	0.03%	0.11%	0.03%
DOV	A	0.06%	0.17%	0.06%
DOW	F	0.08%	0.07%	0.07%
DRI	B	0.04%	0.5%	0.04%
DTE	C	0.06%	0.24%	0.06%
DUK	C	0.18%	0.07%	0.07%
DVN	F	0.05%	0.16%	0.05%
DXCM	D	0.06%	0.09%	0.06%
EA	A	0.08%	0.48%	0.08%
EBAY	D	0.06%	0.22%	0.06%
ECL	D	0.12%	0.05%	0.05%
ED	D	0.07%	0.24%	0.07%
EFX	F	0.07%	0.04%	0.04%
EG	C	0.03%	0.14%	0.03%
EIX	B	0.06%	0.24%	0.06%
EL	F	0.03%	0.49%	0.03%
ELV	F	0.19%	0.24%	0.19%
EMR	A	0.13%	0.03%	0.03%
ENPH	F	0.02%	0.25%	0.02%
EOG	A	0.14%	0.07%	0.07%
EQIX	A	0.17%	0.26%	0.17%
EQR	B	0.05%	0.1%	0.05%
EQT	B	0.03%	0.18%	0.03%
ERIE	D	0.02%	0.2%	0.02%
ES	D	0.05%	0.07%	0.05%
ESS	B	0.04%	0.1%	0.04%
ETN	A	0.27%	0.26%	0.26%
ETR	B	0.07%	0.25%	0.07%
EVRG	A	0.03%	0.08%	0.03%
EW	C	0.08%	0.06%	0.06%
EXC	C	0.08%	0.29%	0.08%
EXPD	D	0.03%	0.09%	0.03%
EXPE	B	0.04%	0.12%	0.04%
EXR	D	0.07%	0.11%	0.07%
F	C	0.08%	0.24%	0.08%
FANG	D	0.06%	0.07%	0.06%
FAST	B	0.09%	0.12%	0.09%
FCX	D	0.13%	0.29%	0.13%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.07%	0.07%
FE	C	0.05%	0.24%	0.05%
FI	A	0.24%	0.06%	0.06%
FICO	B	0.09%	0.03%	0.03%
FIS	C	0.11%	0.05%	0.05%
FITB	A	0.07%	0.05%	0.05%
FOX	A	0.01%	0.1%	0.01%
FOXA	B	0.02%	0.1%	0.02%
FSLR	F	0.04%	0.2%	0.04%
FTNT	C	0.1%	0.17%	0.1%
FTV	C	0.05%	0.03%	0.03%
GD	F	0.14%	0.16%	0.14%
GDDY	A	0.05%	0.26%	0.05%
GE	D	0.38%	0.17%	0.17%
GEHC	F	0.07%	0.1%	0.07%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.23%	0.24%	0.23%
GIS	D	0.08%	0.21%	0.08%
GLW	B	0.08%	0.19%	0.08%
GM	B	0.12%	0.24%	0.12%
GOOG	C	1.85%	0.22%	0.22%
GOOGL	C	2.07%	0.22%	0.22%
GPC	D	0.03%	0.15%	0.03%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.06%	0.32%	0.06%
GS	A	0.35%	0.25%	0.25%
GWW	B	0.09%	0.13%	0.09%
HAL	C	0.05%	0.33%	0.05%
HBAN	A	0.05%	0.05%	0.05%
HCA	F	0.15%	0.33%	0.15%
HD	A	0.81%	0.25%	0.25%
HES	B	0.08%	0.07%	0.07%
HIG	B	0.07%	0.14%	0.07%
HLT	A	0.12%	0.12%	0.12%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.28%	0.16%	0.16%
HPE	B	0.05%	0.19%	0.05%
HPQ	B	0.07%	0.34%	0.07%
HRL	D	0.02%	0.36%	0.02%
HSY	F	0.06%	0.17%	0.06%
HUBB	B	0.04%	0.26%	0.04%
HUM	C	0.06%	0.26%	0.06%
HWM	A	0.08%	0.07%	0.07%
IBM	C	0.39%	0.33%	0.33%
ICE	C	0.18%	0.04%	0.04%
IDXX	F	0.07%	0.09%	0.07%
IEX	B	0.03%	0.2%	0.03%
IFF	D	0.05%	0.05%	0.05%
INCY	C	0.03%	0.25%	0.03%
INTC	D	0.18%	0.16%	0.16%
INTU	C	0.34%	0.2%	0.2%
INVH	D	0.04%	0.1%	0.04%
IQV	D	0.08%	0.13%	0.08%
IR	B	0.08%	0.2%	0.08%
IRM	D	0.07%	0.06%	0.06%
ISRG	A	0.36%	0.12%	0.12%
IT	C	0.08%	0.13%	0.08%
ITW	B	0.16%	0.17%	0.16%
J	F	0.03%	0.39%	0.03%
JBHT	C	0.03%	0.08%	0.03%
JBL	B	0.02%	0.37%	0.02%
JCI	C	0.1%	0.08%	0.08%
JNJ	D	0.79%	0.23%	0.23%
JPM	A	1.31%	0.12%	0.12%
K	A	0.05%	0.18%	0.05%
KDP	D	0.07%	0.24%	0.07%
KEYS	A	0.06%	0.2%	0.06%
KHC	F	0.05%	0.21%	0.05%
KKR	A	0.19%	0.09%	0.09%
KLAC	D	0.19%	0.17%	0.17%
KMB	D	0.09%	0.41%	0.09%
KMI	A	0.1%	0.25%	0.1%
KO	D	0.52%	0.24%	0.24%
KR	B	0.08%	0.73%	0.08%
KVUE	A	0.09%	0.41%	0.09%
L	A	0.02%	0.49%	0.02%
LDOS	C	0.04%	0.13%	0.04%
LEN	D	0.0%	0.24%	0.0%
LEN	D	0.09%	0.24%	0.09%
LH	C	0.04%	0.16%	0.04%
LHX	C	0.1%	0.08%	0.08%
LIN	D	0.46%	0.04%	0.04%
LLY	F	1.45%	0.23%	0.23%
LMT	D	0.27%	0.08%	0.08%
LNT	A	0.03%	0.08%	0.03%
LOW	D	0.31%	0.25%	0.25%
LULU	C	0.06%	0.3%	0.06%
LUV	C	0.04%	0.25%	0.04%
LVS	C	0.03%	0.08%	0.03%
LYB	F	0.05%	0.07%	0.05%
LYV	A	0.04%	0.09%	0.04%
MA	C	0.85%	0.05%	0.05%
MAA	B	0.04%	0.1%	0.04%
MAR	B	0.14%	0.12%	0.12%
MCD	D	0.44%	0.49%	0.44%
MCHP	D	0.08%	0.13%	0.08%
MCK	B	0.14%	0.18%	0.14%
MCO	B	0.15%	0.04%	0.04%
MDLZ	F	0.19%	0.18%	0.18%
MDT	D	0.24%	0.06%	0.06%
MET	A	0.09%	0.21%	0.09%
META	D	2.57%	0.46%	0.46%
MGM	D	0.02%	0.07%	0.02%
MKC	D	0.04%	0.21%	0.04%
MLM	B	0.08%	0.17%	0.08%
MMC	B	0.22%	0.03%	0.03%
MMM	D	0.14%	0.17%	0.14%
MNST	C	0.07%	0.25%	0.07%
MO	A	0.2%	0.35%	0.2%
MOH	F	0.04%	0.25%	0.04%
MPC	D	0.11%	0.48%	0.11%
MPWR	F	0.07%	0.21%	0.07%
MRK	F	0.53%	0.24%	0.24%
MRNA	F	0.04%	0.23%	0.04%
MRO	B	0.03%	0.07%	0.03%
MS	A	0.3%	0.26%	0.26%
MSCI	C	0.09%	0.04%	0.04%
MSFT	F	6.13%	0.32%	0.32%
MSI	B	0.16%	0.49%	0.16%
MTB	A	0.07%	0.06%	0.06%
MTD	D	0.06%	0.14%	0.06%
MU	D	0.22%	0.15%	0.15%
NDAQ	A	0.05%	0.04%	0.04%
NDSN	B	0.03%	0.03%	0.03%
NEE	D	0.32%	0.24%	0.24%
NEM	D	0.11%	0.24%	0.11%
NFLX	A	0.66%	0.22%	0.22%
NKE	D	0.19%	0.33%	0.19%
NOC	D	0.16%	0.08%	0.08%
NOW	A	0.39%	0.22%	0.22%
NSC	B	0.11%	0.08%	0.08%
NTAP	C	0.05%	0.17%	0.05%
NTRS	A	0.05%	0.08%	0.05%
NUE	C	0.07%	0.25%	0.07%
NVDA	C	6.45%	0.13%	0.13%
NVR	D	0.05%	0.3%	0.05%
O	D	0.1%	0.06%	0.06%
ODFL	B	0.08%	0.08%	0.08%
OKE	A	0.12%	0.24%	0.12%
OMC	C	0.04%	0.33%	0.04%
ON	D	0.06%	0.22%	0.06%
ORCL	B	0.54%	0.34%	0.34%
ORLY	B	0.14%	0.14%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	D	0.07%	0.07%	0.07%
PANW	C	0.23%	0.16%	0.16%
PAYX	C	0.09%	0.21%	0.09%
PCAR	B	0.11%	0.12%	0.11%
PCG	A	0.09%	0.07%	0.07%
PEG	A	0.1%	0.25%	0.1%
PEP	F	0.47%	0.17%	0.17%
PFE	D	0.33%	0.24%	0.24%
PFG	D	0.04%	0.2%	0.04%
PG	A	0.8%	0.41%	0.41%
PGR	A	0.29%	0.19%	0.19%
PH	A	0.17%	0.08%	0.08%
PHM	D	0.05%	0.25%	0.05%
PLD	D	0.22%	0.06%	0.06%
PLTR	B	0.17%	0.22%	0.17%
PM	B	0.42%	0.35%	0.35%
PNC	B	0.15%	0.06%	0.06%
PPG	F	0.06%	0.07%	0.06%
PPL	B	0.05%	0.08%	0.05%
PRU	A	0.09%	0.2%	0.09%
PSA	D	0.1%	0.1%	0.1%
PSX	C	0.11%	0.5%	0.11%
PTC	A	0.04%	0.17%	0.04%
PWR	A	0.09%	0.4%	0.09%
PYPL	B	0.17%	0.06%	0.06%
QCOM	F	0.37%	0.22%	0.22%
RCL	A	0.09%	0.08%	0.08%
REGN	F	0.18%	0.23%	0.18%
RF	A	0.05%	0.06%	0.05%
RJF	A	0.06%	0.25%	0.06%
RMD	C	0.08%	0.09%	0.08%
ROK	B	0.06%	0.03%	0.03%
ROL	B	0.03%	0.18%	0.03%
ROP	B	0.12%	0.03%	0.03%
ROST	C	0.1%	0.71%	0.1%
RSG	A	0.09%	0.18%	0.09%
RTX	C	0.33%	0.08%	0.08%
RVTY	F	0.03%	0.1%	0.03%
SBAC	D	0.05%	0.06%	0.05%
SBUX	A	0.22%	0.48%	0.22%
SCHW	B	0.21%	0.25%	0.21%
SHW	A	0.18%	0.06%	0.06%
SLB	C	0.11%	0.34%	0.11%
SMCI	F	0.03%	0.15%	0.03%
SNPS	B	0.16%	0.34%	0.16%
SO	D	0.2%	0.08%	0.08%
SPG	B	0.11%	0.06%	0.06%
SPGI	C	0.31%	0.04%	0.04%
SRE	A	0.1%	0.07%	0.07%
STE	F	0.04%	0.12%	0.04%
STLD	B	0.04%	0.27%	0.04%
STT	A	0.06%	0.11%	0.06%
STX	D	0.04%	0.17%	0.04%
STZ	D	0.08%	0.25%	0.08%
SW	A	0.05%	0.07%	0.05%
SWK	D	0.03%	0.26%	0.03%
SWKS	F	0.03%	0.21%	0.03%
SYF	B	0.05%	0.68%	0.05%
SYK	C	0.23%	0.12%	0.12%
SYY	B	0.08%	0.73%	0.08%
T	A	0.33%	0.33%	0.33%
TDG	D	0.15%	0.06%	0.06%
TDY	B	0.04%	0.03%	0.03%
TER	D	0.03%	0.16%	0.03%
TFC	A	0.11%	0.05%	0.05%
TGT	F	0.14%	0.17%	0.14%
TJX	A	0.27%	0.71%	0.27%
TMO	F	0.43%	0.14%	0.14%
TMUS	B	0.23%	0.33%	0.23%
TRGP	B	0.07%	0.24%	0.07%
TRMB	B	0.03%	0.03%	0.03%
TROW	B	0.05%	0.08%	0.05%
TRV	B	0.11%	0.14%	0.11%
TSCO	D	0.06%	0.12%	0.06%
TSLA	B	1.41%	0.27%	0.27%
TSN	B	0.04%	0.35%	0.04%
TT	A	0.17%	0.08%	0.08%
TTWO	A	0.05%	0.48%	0.05%
TXN	C	0.38%	0.22%	0.22%
TYL	B	0.05%	0.21%	0.05%
UAL	A	0.05%	0.28%	0.05%
UBER	D	0.3%	0.11%	0.11%
ULTA	F	0.03%	0.17%	0.03%
UNH	C	1.07%	0.25%	0.25%
UNP	C	0.29%	0.08%	0.08%
UPS	C	0.2%	0.08%	0.08%
URI	B	0.11%	0.14%	0.11%
USB	A	0.14%	0.05%	0.05%
V	A	0.95%	0.04%	0.04%
VICI	C	0.07%	0.06%	0.06%
VLO	C	0.09%	0.49%	0.09%
VLTO	D	0.04%	0.03%	0.03%
VMC	B	0.07%	0.17%	0.07%
VRSK	A	0.08%	0.04%	0.04%
VRSN	F	0.03%	0.27%	0.03%
VRTX	F	0.25%	0.23%	0.23%
VST	B	0.08%	0.4%	0.08%
VTR	C	0.05%	0.11%	0.05%
VTRS	A	0.03%	0.24%	0.03%
VZ	C	0.36%	0.32%	0.32%
WAB	B	0.07%	0.13%	0.07%
WAT	B	0.04%	0.15%	0.04%
WBD	C	0.04%	0.19%	0.04%
WDC	D	0.04%	0.17%	0.04%
WEC	A	0.07%	0.07%	0.07%
WELL	A	0.16%	0.11%	0.11%
WFC	A	0.46%	0.13%	0.13%
WM	A	0.18%	0.18%	0.18%
WMB	A	0.13%	0.24%	0.13%
WMT	A	0.74%	0.72%	0.72%
WRB	A	0.03%	0.13%	0.03%
WST	C	0.05%	0.05%	0.05%
WTW	B	0.07%	0.04%	0.04%
WY	D	0.05%	0.17%	0.05%
XEL	A	0.08%	0.07%	0.07%
XOM	B	1.08%	0.75%	0.75%
XYL	D	0.06%	0.19%	0.06%
YUM	B	0.08%	0.5%	0.08%
ZBH	C	0.05%	0.12%	0.05%
ZBRA	B	0.04%	0.13%	0.04%
ZTS	D	0.17%	0.25%	0.17%

BKLC Overweight 70 Positions Relative to SHUS

Symbol	Grade	Weight
LRCX	F	0.2%
MELI	D	0.19%
MRVL	B	0.14%
APO	B	0.12%
SPOT	B	0.11%
TTD	B	0.11%
WDAY	B	0.1%
DASH	A	0.1%
SQ	B	0.09%
LNG	B	0.09%
VRT	B	0.08%
MSTR	C	0.08%
FLUT	A	0.08%
APP	B	0.07%
ALNY	D	0.07%
SNOW	C	0.07%
COIN	C	0.07%
DDOG	A	0.07%
ARES	A	0.06%
NET	B	0.06%
RBLX	C	0.06%
CPNG	D	0.06%
TEAM	A	0.06%
VEEV	C	0.06%
MKL	A	0.05%
BAH	F	0.05%
ILMN	D	0.05%
CVNA	B	0.05%
FCNCA	A	0.05%
HUBS	A	0.05%
LII	A	0.04%
MDB	C	0.04%
DKNG	B	0.04%
PINS	D	0.04%
ZM	B	0.04%
TRU	D	0.04%
CSL	C	0.04%
LPLA	A	0.04%
HEI	B	0.03%
WSO	A	0.03%
RS	B	0.03%
TW	A	0.03%
PSTG	D	0.03%
WSM	B	0.03%
ENTG	D	0.03%
AVTR	F	0.03%
SSNC	B	0.03%
IBKR	A	0.03%
SUI	D	0.03%
ZS	C	0.03%
OWL	A	0.02%
SCCO	F	0.02%
IOT	A	0.02%
BSY	D	0.02%
DOX	D	0.02%
HEI	B	0.02%
SNAP	C	0.02%
RPRX	D	0.02%
HOOD	B	0.02%
OKTA	C	0.02%
BMRN	D	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%
SIRI	C	0.0%
RKT	F	0.0%
EDR	A	0.0%

BKLC Underweight 73 Positions Relative to SHUS

Symbol	Grade	Weight
WBA	F	-0.63%
DPZ	C	-0.52%
MTCH	D	-0.46%
BWA	D	-0.41%
IPG	D	-0.33%
RL	B	-0.32%
UHS	D	-0.32%
NI	A	-0.32%
TPR	B	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
TAP	C	-0.25%
SNA	A	-0.25%
HAS	D	-0.25%
CTLT	B	-0.24%
NXPI	D	-0.23%
LW	C	-0.22%
DAY	B	-0.22%
AOS	F	-0.21%
QRVO	F	-0.21%
SJM	D	-0.21%
PAYC	B	-0.21%
PARA	C	-0.2%
FFIV	B	-0.2%
AIZ	A	-0.2%
HSIC	B	-0.2%
TEL	B	-0.19%
MAS	D	-0.19%
BBWI	D	-0.19%
PNR	A	-0.19%
GL	B	-0.19%
JNPR	F	-0.19%
MHK	D	-0.18%
GEN	B	-0.17%
TXT	D	-0.16%
TECH	D	-0.15%
CRL	C	-0.14%
KMX	B	-0.14%
LKQ	D	-0.14%
EPAM	C	-0.13%
POOL	C	-0.13%
DVA	B	-0.11%
HST	C	-0.11%
PODD	C	-0.1%
NWSA	B	-0.1%
NWS	B	-0.1%
UDR	B	-0.1%
CPT	B	-0.1%
CHRW	C	-0.09%
NCLH	B	-0.09%
IVZ	B	-0.09%
GNRC	B	-0.08%
WYNN	D	-0.08%
HII	D	-0.08%
MOS	F	-0.08%
FMC	D	-0.08%
BEN	C	-0.08%
CZR	F	-0.07%
APA	D	-0.07%
PNW	B	-0.07%
ALLE	D	-0.07%
KEY	B	-0.06%
IP	B	-0.06%
KIM	A	-0.06%
REG	B	-0.06%
FRT	B	-0.06%
PKG	A	-0.06%
SOLV	C	-0.05%
TFX	F	-0.05%
EMN	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
MKTX	D	-0.04%