BKLC vs. SPLG ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to SPDR Portfolio Large Cap ETF (SPLG)
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
$106.71
Average Daily Volume
71,809
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$66.04
Average Daily Volume
6,320,922
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SPLG |
---|---|---|
30 Days | 0.29% | 0.33% |
60 Days | 2.35% | 2.28% |
90 Days | 2.70% | 2.98% |
12 Months | 27.55% | 28.24% |
424 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SPLG | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAPL | D | 7.0% | 6.98% | 6.98% | |
ABBV | C | 0.7% | 0.75% | 0.7% | |
ABNB | D | 0.13% | 0.11% | 0.11% | |
ABT | C | 0.39% | 0.43% | 0.39% | |
ACGL | B | 0.07% | 0.09% | 0.07% | |
ACN | C | 0.44% | 0.47% | 0.44% | |
ADBE | D | 0.53% | 0.55% | 0.53% | |
ADI | D | 0.25% | 0.23% | 0.23% | |
ADM | D | 0.06% | 0.06% | 0.06% | |
ADP | B | 0.23% | 0.24% | 0.23% | |
ADSK | B | 0.11% | 0.12% | 0.11% | |
AEE | B | 0.04% | 0.05% | 0.04% | |
AEP | B | 0.11% | 0.12% | 0.11% | |
AFL | B | 0.11% | 0.12% | 0.11% | |
AIG | D | 0.12% | 0.1% | 0.1% | |
AJG | C | 0.13% | 0.14% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | F | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
AMAT | D | 0.38% | 0.32% | 0.32% | |
AMCR | C | 0.03% | 0.04% | 0.03% | |
AMD | F | 0.49% | 0.48% | 0.48% | |
AME | C | 0.09% | 0.08% | 0.08% | |
AMGN | B | 0.38% | 0.38% | 0.38% | |
AMP | B | 0.09% | 0.09% | 0.09% | |
AMT | C | 0.22% | 0.24% | 0.22% | |
AMZN | C | 3.58% | 3.44% | 3.44% | |
ANET | B | 0.18% | 0.18% | 0.18% | |
ANSS | F | 0.06% | 0.06% | 0.06% | |
AON | B | 0.14% | 0.17% | 0.14% | |
APD | B | 0.12% | 0.13% | 0.12% | |
APH | D | 0.16% | 0.16% | 0.16% | |
APTV | D | 0.04% | 0.04% | 0.04% | |
ARE | B | 0.04% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.04% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.57% | 1.31% | 1.31% | |
AVY | D | 0.04% | 0.04% | 0.04% | |
AWK | A | 0.06% | 0.06% | 0.06% | |
AXON | B | 0.04% | 0.05% | 0.04% | |
AXP | B | 0.32% | 0.3% | 0.3% | |
AZO | D | 0.12% | 0.12% | 0.12% | |
BA | F | 0.22% | 0.2% | 0.2% | |
BAC | D | 0.59% | 0.58% | 0.58% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.04% | 0.04% | |
BBY | B | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.15% | 0.15% | 0.15% | |
BEN | F | 0.01% | 0.01% | 0.01% | |
BG | D | 0.03% | 0.03% | 0.03% | |
BIIB | F | 0.06% | 0.06% | 0.06% | |
BK | A | 0.11% | 0.11% | 0.11% | |
BKNG | B | 0.28% | 0.28% | 0.28% | |
BKR | D | 0.08% | 0.07% | 0.07% | |
BLDR | C | 0.04% | 0.05% | 0.04% | |
BLK | A | 0.27% | 0.27% | 0.27% | |
BMY | C | 0.2% | 0.22% | 0.2% | |
BR | D | 0.05% | 0.05% | 0.05% | |
BRK.A | C | 1.21% | 1.83% | 1.21% | |
BRO | C | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.23% | 0.26% | 0.23% | |
BX | B | 0.21% | 0.21% | 0.21% | |
C | D | 0.25% | 0.25% | 0.25% | |
CAG | B | 0.03% | 0.03% | 0.03% | |
CAH | C | 0.05% | 0.06% | 0.05% | |
CARR | B | 0.12% | 0.13% | 0.12% | |
CAT | C | 0.38% | 0.35% | 0.35% | |
CB | B | 0.24% | 0.26% | 0.24% | |
CBOE | C | 0.04% | 0.05% | 0.04% | |
CBRE | A | 0.07% | 0.08% | 0.07% | |
CCI | B | 0.1% | 0.11% | 0.1% | |
CCL | C | 0.03% | 0.03% | 0.03% | |
CDNS | D | 0.16% | 0.15% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.03% | 0.03% | |
CEG | C | 0.13% | 0.12% | 0.12% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | D | 0.05% | 0.04% | 0.04% | |
CHD | C | 0.05% | 0.06% | 0.05% | |
CHTR | D | 0.07% | 0.07% | 0.07% | |
CI | C | 0.22% | 0.22% | 0.22% | |
CINF | B | 0.04% | 0.05% | 0.04% | |
CL | C | 0.17% | 0.19% | 0.17% | |
CLX | C | 0.04% | 0.05% | 0.04% | |
CMCSA | D | 0.35% | 0.34% | 0.34% | |
CME | C | 0.15% | 0.17% | 0.15% | |
CMG | C | 0.16% | 0.16% | 0.16% | |
CMI | C | 0.09% | 0.09% | 0.09% | |
CMS | A | 0.04% | 0.04% | 0.04% | |
CNC | C | 0.09% | 0.08% | 0.08% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | C | 0.12% | 0.12% | 0.12% | |
COP | D | 0.28% | 0.27% | 0.27% | |
COST | C | 0.77% | 0.85% | 0.77% | |
CPAY | B | 0.04% | 0.05% | 0.04% | |
CPB | B | 0.02% | 0.02% | 0.02% | |
CPRT | D | 0.1% | 0.09% | 0.09% | |
CRM | D | 0.52% | 0.52% | 0.52% | |
CRWD | F | 0.11% | 0.12% | 0.11% | |
CSCO | B | 0.42% | 0.43% | 0.42% | |
CSGP | D | 0.07% | 0.07% | 0.07% | |
CSX | D | 0.15% | 0.14% | 0.14% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTRA | F | 0.04% | 0.04% | 0.04% | |
CTSH | C | 0.08% | 0.08% | 0.08% | |
CTVA | B | 0.08% | 0.08% | 0.08% | |
CVS | D | 0.16% | 0.16% | 0.16% | |
CVX | D | 0.59% | 0.52% | 0.52% | |
D | C | 0.09% | 0.1% | 0.09% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DD | B | 0.07% | 0.07% | 0.07% | |
DE | B | 0.2% | 0.22% | 0.2% | |
DECK | C | 0.05% | 0.05% | 0.05% | |
DFS | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.05% | 0.04% | 0.04% | |
DGX | B | 0.03% | 0.04% | 0.03% | |
DHI | B | 0.12% | 0.12% | 0.12% | |
DHR | B | 0.38% | 0.38% | 0.38% | |
DIS | D | 0.36% | 0.35% | 0.35% | |
DLR | B | 0.1% | 0.11% | 0.1% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.03% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | D | 0.09% | 0.08% | 0.08% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | B | 0.06% | 0.06% | 0.06% | |
DUK | C | 0.17% | 0.2% | 0.17% | |
DVN | F | 0.07% | 0.06% | 0.06% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | D | 0.09% | 0.08% | 0.08% | |
EBAY | B | 0.06% | 0.07% | 0.06% | |
ECL | B | 0.12% | 0.14% | 0.12% | |
ED | C | 0.07% | 0.08% | 0.07% | |
EFX | C | 0.07% | 0.08% | 0.07% | |
EG | B | 0.02% | 0.04% | 0.02% | |
EIX | C | 0.06% | 0.07% | 0.06% | |
EL | F | 0.05% | 0.04% | 0.04% | |
ELV | C | 0.26% | 0.28% | 0.26% | |
EMR | D | 0.14% | 0.12% | 0.12% | |
ENPH | C | 0.03% | 0.03% | 0.03% | |
EOG | D | 0.16% | 0.15% | 0.15% | |
EPAM | D | 0.02% | 0.03% | 0.02% | |
EQIX | B | 0.15% | 0.17% | 0.15% | |
EQR | B | 0.06% | 0.06% | 0.06% | |
EQT | D | 0.03% | 0.04% | 0.03% | |
ES | C | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.26% | 0.25% | 0.25% | |
ETR | A | 0.05% | 0.06% | 0.05% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | F | 0.08% | 0.09% | 0.08% | |
EXC | B | 0.08% | 0.08% | 0.08% | |
EXPD | B | 0.04% | 0.04% | 0.04% | |
EXPE | C | 0.04% | 0.04% | 0.04% | |
EXR | B | 0.07% | 0.08% | 0.07% | |
F | D | 0.09% | 0.09% | 0.09% | |
FANG | D | 0.07% | 0.07% | 0.07% | |
FAST | C | 0.09% | 0.08% | 0.08% | |
FCX | D | 0.14% | 0.13% | 0.13% | |
FDS | C | 0.03% | 0.04% | 0.03% | |
FDX | C | 0.15% | 0.14% | 0.14% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FICO | A | 0.08% | 0.09% | 0.08% | |
FIS | B | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.06% | 0.06% | |
FOX | B | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | C | 0.05% | 0.05% | 0.05% | |
FTNT | C | 0.08% | 0.11% | 0.08% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | B | 0.15% | 0.15% | 0.15% | |
GE | B | 0.39% | 0.39% | 0.39% | |
GEHC | C | 0.06% | 0.08% | 0.06% | |
GILD | B | 0.2% | 0.21% | 0.2% | |
GIS | B | 0.08% | 0.09% | 0.08% | |
GLW | B | 0.07% | 0.07% | 0.07% | |
GM | B | 0.12% | 0.12% | 0.12% | |
GOOG | D | 1.82% | 1.63% | 1.63% | |
GOOGL | D | 2.16% | 1.95% | 1.95% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | D | 0.06% | 0.06% | 0.06% | |
GRMN | D | 0.05% | 0.06% | 0.05% | |
GS | D | 0.36% | 0.34% | 0.34% | |
GWW | B | 0.08% | 0.09% | 0.08% | |
HAL | F | 0.07% | 0.06% | 0.06% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | B | 0.16% | 0.17% | 0.16% | |
HD | B | 0.78% | 0.78% | 0.78% | |
HES | D | 0.09% | 0.08% | 0.08% | |
HIG | A | 0.07% | 0.07% | 0.07% | |
HLT | B | 0.12% | 0.12% | 0.12% | |
HOLX | B | 0.05% | 0.04% | 0.04% | |
HON | D | 0.29% | 0.28% | 0.28% | |
HPE | D | 0.05% | 0.05% | 0.05% | |
HPQ | D | 0.08% | 0.06% | 0.06% | |
HRL | C | 0.02% | 0.02% | 0.02% | |
HSY | C | 0.06% | 0.07% | 0.06% | |
HUBB | B | 0.04% | 0.04% | 0.04% | |
HUM | F | 0.09% | 0.1% | 0.09% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | B | 0.37% | 0.4% | 0.37% | |
ICE | B | 0.18% | 0.2% | 0.18% | |
IDXX | C | 0.08% | 0.09% | 0.08% | |
IEX | D | 0.04% | 0.03% | 0.03% | |
IFF | B | 0.06% | 0.06% | 0.06% | |
INCY | C | 0.03% | 0.02% | 0.02% | |
INTC | F | 0.27% | 0.18% | 0.18% | |
INTU | D | 0.38% | 0.38% | 0.38% | |
INVH | C | 0.04% | 0.05% | 0.04% | |
IQV | C | 0.09% | 0.1% | 0.09% | |
IR | C | 0.08% | 0.08% | 0.08% | |
IRM | B | 0.06% | 0.07% | 0.06% | |
ISRG | C | 0.33% | 0.37% | 0.33% | |
IT | B | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
J | D | 0.04% | 0.04% | 0.04% | |
JBHT | D | 0.03% | 0.03% | 0.03% | |
JBL | D | 0.03% | 0.03% | 0.03% | |
JCI | B | 0.1% | 0.1% | 0.1% | |
JNJ | B | 0.81% | 0.87% | 0.81% | |
JPM | D | 1.31% | 1.34% | 1.31% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | A | 0.06% | 0.08% | 0.06% | |
KEYS | C | 0.05% | 0.05% | 0.05% | |
KHC | C | 0.05% | 0.06% | 0.05% | |
KKR | B | 0.17% | 0.17% | 0.17% | |
KLAC | D | 0.24% | 0.21% | 0.21% | |
KMB | D | 0.09% | 0.11% | 0.09% | |
KMI | A | 0.09% | 0.09% | 0.09% | |
KO | B | 0.55% | 0.61% | 0.55% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | B | 0.07% | 0.1% | 0.07% | |
L | B | 0.03% | 0.03% | 0.03% | |
LEN | B | 0.0% | 0.1% | 0.0% | |
LEN | B | 0.1% | 0.1% | 0.1% | |
LHX | D | 0.09% | 0.09% | 0.09% | |
LIN | B | 0.48% | 0.48% | 0.48% | |
LLY | C | 1.45% | 1.58% | 1.45% | |
LMT | C | 0.28% | 0.26% | 0.26% | |
LNT | A | 0.03% | 0.03% | 0.03% | |
LOW | B | 0.3% | 0.31% | 0.3% | |
LRCX | F | 0.26% | 0.21% | 0.21% | |
LULU | D | 0.06% | 0.06% | 0.06% | |
LUV | C | 0.03% | 0.04% | 0.03% | |
LVS | D | 0.03% | 0.03% | 0.03% | |
LYB | F | 0.06% | 0.05% | 0.05% | |
LYV | B | 0.03% | 0.03% | 0.03% | |
MA | B | 0.83% | 0.86% | 0.83% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | C | 0.13% | 0.12% | 0.12% | |
MCD | C | 0.41% | 0.46% | 0.41% | |
MCHP | D | 0.1% | 0.09% | 0.09% | |
MCK | F | 0.18% | 0.14% | 0.14% | |
MCO | A | 0.15% | 0.16% | 0.15% | |
MDLZ | B | 0.2% | 0.22% | 0.2% | |
MDT | C | 0.22% | 0.26% | 0.22% | |
MET | A | 0.1% | 0.1% | 0.1% | |
META | A | 2.22% | 2.41% | 2.22% | |
MGM | D | 0.03% | 0.02% | 0.02% | |
MKC | B | 0.04% | 0.05% | 0.04% | |
MLM | D | 0.08% | 0.07% | 0.07% | |
MMC | C | 0.24% | 0.25% | 0.24% | |
MMM | B | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.06% | 0.08% | 0.06% | |
MO | C | 0.18% | 0.2% | 0.18% | |
MOH | C | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.14% | 0.13% | 0.13% | |
MPWR | C | 0.09% | 0.09% | 0.09% | |
MRK | D | 0.61% | 0.66% | 0.61% | |
MRNA | F | 0.08% | 0.05% | 0.05% | |
MRO | D | 0.03% | 0.03% | 0.03% | |
MS | D | 0.28% | 0.27% | 0.27% | |
MSCI | C | 0.09% | 0.1% | 0.09% | |
MSFT | C | 6.53% | 6.55% | 6.53% | |
MSI | C | 0.14% | 0.16% | 0.14% | |
MTB | B | 0.06% | 0.06% | 0.06% | |
MTD | D | 0.07% | 0.06% | 0.06% | |
MU | F | 0.25% | 0.21% | 0.21% | |
NDAQ | B | 0.05% | 0.07% | 0.05% | |
NDSN | C | 0.03% | 0.03% | 0.03% | |
NEE | B | 0.32% | 0.36% | 0.32% | |
NEM | B | 0.12% | 0.13% | 0.12% | |
NFLX | B | 0.57% | 0.63% | 0.57% | |
NKE | D | 0.19% | 0.21% | 0.19% | |
NOC | B | 0.16% | 0.16% | 0.16% | |
NOW | A | 0.35% | 0.37% | 0.35% | |
NSC | C | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.06% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.04% | 0.04% | |
NUE | F | 0.09% | 0.07% | 0.07% | |
NVDA | D | 5.91% | 5.55% | 5.55% | |
NVR | B | 0.05% | 0.06% | 0.05% | |
O | B | 0.1% | 0.12% | 0.1% | |
ODFL | C | 0.09% | 0.07% | 0.07% | |
OKE | B | 0.11% | 0.12% | 0.11% | |
OMC | A | 0.04% | 0.04% | 0.04% | |
ON | D | 0.07% | 0.06% | 0.06% | |
ORCL | B | 0.46% | 0.5% | 0.46% | |
ORLY | B | 0.14% | 0.14% | 0.14% | |
OTIS | D | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.09% | 0.08% | 0.08% | |
PANW | D | 0.22% | 0.24% | 0.22% | |
PAYX | C | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.1% | 0.11% | 0.1% | |
PCG | C | 0.09% | 0.09% | 0.09% | |
PEG | B | 0.09% | 0.09% | 0.09% | |
PEP | C | 0.51% | 0.53% | 0.51% | |
PFE | C | 0.37% | 0.36% | 0.36% | |
PFG | B | 0.05% | 0.04% | 0.04% | |
PG | C | 0.81% | 0.91% | 0.81% | |
PGR | A | 0.27% | 0.32% | 0.27% | |
PH | B | 0.15% | 0.16% | 0.15% | |
PHM | B | 0.06% | 0.06% | 0.06% | |
PLD | C | 0.25% | 0.26% | 0.25% | |
PM | C | 0.37% | 0.43% | 0.37% | |
PNC | B | 0.15% | 0.15% | 0.15% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | C | 0.06% | 0.06% | 0.06% | |
PPL | C | 0.05% | 0.05% | 0.05% | |
PRU | C | 0.1% | 0.09% | 0.09% | |
PSA | B | 0.1% | 0.12% | 0.1% | |
PSX | D | 0.14% | 0.12% | 0.12% | |
PTC | D | 0.04% | 0.04% | 0.04% | |
PWR | B | 0.08% | 0.08% | 0.08% | |
PYPL | B | 0.15% | 0.16% | 0.15% | |
QCOM | D | 0.43% | 0.39% | 0.39% | |
RCL | B | 0.07% | 0.08% | 0.07% | |
REGN | C | 0.24% | 0.26% | 0.24% | |
RF | B | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | D | 0.07% | 0.06% | 0.06% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | C | 0.13% | 0.13% | 0.13% | |
ROST | C | 0.1% | 0.11% | 0.1% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.34% | 0.35% | 0.34% | |
SBAC | C | 0.05% | 0.06% | 0.05% | |
SBUX | C | 0.18% | 0.23% | 0.18% | |
SCHW | D | 0.19% | 0.21% | 0.19% | |
SHW | B | 0.18% | 0.18% | 0.18% | |
SJM | C | 0.03% | 0.03% | 0.03% | |
SLB | F | 0.14% | 0.13% | 0.13% | |
SMCI | F | 0.07% | 0.04% | 0.04% | |
SNPS | D | 0.18% | 0.16% | 0.16% | |
SO | B | 0.19% | 0.21% | 0.19% | |
SPG | B | 0.11% | 0.12% | 0.11% | |
SPGI | B | 0.33% | 0.36% | 0.33% | |
SRE | B | 0.1% | 0.11% | 0.1% | |
STE | C | 0.05% | 0.05% | 0.05% | |
STLD | D | 0.04% | 0.04% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | C | 0.08% | 0.09% | 0.08% | |
SWK | B | 0.04% | 0.03% | 0.03% | |
SWKS | F | 0.04% | 0.03% | 0.03% | |
SYF | C | 0.05% | 0.04% | 0.04% | |
SYK | C | 0.22% | 0.27% | 0.22% | |
SYY | D | 0.08% | 0.09% | 0.08% | |
T | B | 0.29% | 0.33% | 0.29% | |
TDG | B | 0.14% | 0.16% | 0.14% | |
TDY | C | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.11% | 0.1% | 0.1% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.12% | 0.12% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | C | 0.28% | 0.29% | 0.28% | |
TMO | C | 0.5% | 0.51% | 0.5% | |
TMUS | C | 0.2% | 0.22% | 0.2% | |
TRGP | B | 0.06% | 0.07% | 0.06% | |
TRMB | C | 0.03% | 0.03% | 0.03% | |
TROW | D | 0.06% | 0.05% | 0.05% | |
TRV | B | 0.1% | 0.12% | 0.1% | |
TSCO | C | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.36% | 1.28% | 1.28% | |
TSN | C | 0.04% | 0.04% | 0.04% | |
TT | B | 0.16% | 0.17% | 0.16% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | C | 0.39% | 0.39% | 0.39% | |
TYL | C | 0.05% | 0.05% | 0.05% | |
UAL | B | 0.03% | 0.03% | 0.03% | |
UBER | C | 0.27% | 0.32% | 0.27% | |
ULTA | D | 0.04% | 0.04% | 0.04% | |
UNH | C | 1.14% | 1.21% | 1.14% | |
UNP | B | 0.32% | 0.33% | 0.32% | |
UPS | D | 0.2% | 0.2% | 0.2% | |
URI | B | 0.11% | 0.1% | 0.1% | |
USB | B | 0.14% | 0.15% | 0.14% | |
V | B | 0.9% | 0.96% | 0.9% | |
VICI | C | 0.07% | 0.08% | 0.07% | |
VLO | D | 0.11% | 0.1% | 0.1% | |
VLTO | C | 0.04% | 0.05% | 0.04% | |
VMC | D | 0.08% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | D | 0.03% | 0.03% | 0.03% | |
VRTX | D | 0.27% | 0.26% | 0.26% | |
VST | C | 0.05% | 0.05% | 0.05% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | C | 0.03% | 0.03% | 0.03% | |
VZ | B | 0.36% | 0.38% | 0.36% | |
WAB | A | 0.06% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.02% | 0.01% | 0.01% | |
WBD | D | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.06% | 0.06% | |
WELL | B | 0.13% | 0.16% | 0.13% | |
WFC | D | 0.46% | 0.41% | 0.41% | |
WM | D | 0.17% | 0.16% | 0.16% | |
WMB | B | 0.11% | 0.12% | 0.11% | |
WMT | B | 0.62% | 0.72% | 0.62% | |
WRB | C | 0.03% | 0.04% | 0.03% | |
WST | D | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.07% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | A | 0.07% | 0.08% | 0.07% | |
XOM | D | 1.15% | 1.11% | 1.11% | |
XYL | D | 0.07% | 0.07% | 0.07% | |
YUM | D | 0.08% | 0.08% | 0.08% | |
ZBH | F | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | B | 0.18% | 0.19% | 0.18% |
BKLC Overweight 69 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | B | 0.16% | |
MRVL | C | 0.12% | |
APO | C | 0.11% | |
PLTR | B | 0.11% | |
WDAY | D | 0.1% | |
SPOT | B | 0.1% | |
TTD | B | 0.09% | |
SNOW | F | 0.09% | |
LNG | D | 0.09% | |
COIN | F | 0.08% | |
DDOG | D | 0.07% | |
DELL | D | 0.07% | |
DASH | C | 0.07% | |
SQ | D | 0.07% | |
TEAM | F | 0.06% | |
VEEV | C | 0.06% | |
ALNY | B | 0.06% | |
MKL | C | 0.05% | |
HUBS | D | 0.05% | |
CPNG | B | 0.05% | |
NET | F | 0.05% | |
ARES | B | 0.05% | |
FCNCA | D | 0.05% | |
MSTR | D | 0.05% | |
VRT | C | 0.05% | |
LPLA | D | 0.04% | |
ZS | F | 0.04% | |
LII | B | 0.04% | |
DKNG | D | 0.04% | |
WSM | C | 0.04% | |
ENTG | D | 0.04% | |
MDB | D | 0.04% | |
TRU | B | 0.04% | |
BAH | B | 0.04% | |
AVTR | B | 0.04% | |
PINS | F | 0.04% | |
ILMN | C | 0.04% | |
CSL | C | 0.04% | |
RBLX | B | 0.04% | |
RPRX | C | 0.03% | |
TW | A | 0.03% | |
IBKR | B | 0.03% | |
HEI | B | 0.03% | |
WPC | B | 0.03% | |
APP | B | 0.03% | |
RS | D | 0.03% | |
SNAP | F | 0.03% | |
BMRN | F | 0.03% | |
OKTA | F | 0.03% | |
ZM | C | 0.03% | |
SUI | B | 0.03% | |
SSNC | B | 0.03% | |
ACI | F | 0.02% | |
IOT | A | 0.02% | |
OWL | C | 0.02% | |
SCCO | D | 0.02% | |
ERIE | A | 0.02% | |
BSY | D | 0.02% | |
DOX | C | 0.02% | |
HEI | B | 0.02% | |
YUMC | D | 0.02% | |
WMG | D | 0.01% | |
WLK | D | 0.01% | |
AGR | B | 0.01% | |
GFS | F | 0.01% | |
CELH | F | 0.01% | |
SIRI | C | 0.0% | |
RKT | B | 0.0% | |
EDR | A | 0.0% |
BKLC Underweight 73 Positions Relative to SPLG
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.13% | |
GEV | B | -0.12% | |
LDOS | C | -0.05% | |
GDDY | C | -0.05% | |
SW | B | -0.05% | |
NRG | C | -0.04% | |
TXT | D | -0.04% | |
IP | B | -0.04% | |
MAS | B | -0.04% | |
PKG | B | -0.04% | |
EMN | B | -0.03% | |
AES | C | -0.03% | |
FFIV | A | -0.03% | |
ALLE | B | -0.03% | |
CHRW | B | -0.03% | |
REG | C | -0.03% | |
HST | D | -0.03% | |
IPG | C | -0.03% | |
JKHY | B | -0.03% | |
JNPR | A | -0.03% | |
KMX | D | -0.03% | |
CPT | B | -0.03% | |
UDR | B | -0.03% | |
UHS | B | -0.03% | |
DPZ | F | -0.03% | |
PNR | B | -0.03% | |
KEY | B | -0.03% | |
SNA | B | -0.03% | |
NI | B | -0.03% | |
PODD | B | -0.03% | |
KIM | B | -0.03% | |
RL | B | -0.02% | |
AAL | D | -0.02% | |
IVZ | C | -0.02% | |
NCLH | C | -0.02% | |
PAYC | D | -0.02% | |
WYNN | D | -0.02% | |
BWA | D | -0.02% | |
FMC | C | -0.02% | |
DVA | B | -0.02% | |
CZR | C | -0.02% | |
MHK | B | -0.02% | |
MOS | F | -0.02% | |
GNRC | D | -0.02% | |
DAY | D | -0.02% | |
HAS | B | -0.02% | |
FRT | C | -0.02% | |
GL | C | -0.02% | |
HSIC | C | -0.02% | |
LW | D | -0.02% | |
APA | F | -0.02% | |
SOLV | C | -0.02% | |
TPR | C | -0.02% | |
AOS | C | -0.02% | |
MTCH | C | -0.02% | |
CRL | D | -0.02% | |
MKTX | C | -0.02% | |
PNW | B | -0.02% | |
AIZ | B | -0.02% | |
QRVO | F | -0.02% | |
NWSA | D | -0.02% | |
TAP | C | -0.02% | |
LKQ | D | -0.02% | |
BXP | B | -0.02% | |
HII | C | -0.02% | |
CTLT | B | -0.02% | |
TFX | C | -0.02% | |
TECH | C | -0.02% | |
NWS | D | -0.01% | |
PARA | F | -0.01% | |
ETSY | F | -0.01% | |
BBWI | F | -0.01% | |
BIO | C | -0.01% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Packaged Foods
Biotechnology
Credit Services
Health Care Plans
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services