BKLC vs. SPUU ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)

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

$107.91

Average Daily Volume

77,196

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

SPUU

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$141.18

Average Daily Volume

23,446

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SPUU
30 Days	2.30%	3.74%
60 Days	4.24%	6.66%
90 Days	4.68%	7.75%
12 Months	31.22%	59.56%

423 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SPUU	Overlap
	A	C	0.09%	0.08%	0.08%
	AAPL	C	6.86%	6.12%	6.12%
	ABBV	C	0.72%	0.65%	0.65%
	ABNB	D	0.1%	0.1%	0.1%
	ABT	C	0.4%	0.39%	0.39%
	ACGL	C	0.08%	0.08%	0.08%
	ACN	C	0.47%	0.42%	0.42%
	ADBE	F	0.53%	0.5%	0.5%
	ADI	C	0.24%	0.21%	0.21%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.22%	0.22%
	ADSK	C	0.11%	0.11%	0.11%
	AEE	C	0.05%	0.04%	0.04%
	AEP	C	0.11%	0.1%	0.1%
	AFL	C	0.12%	0.11%	0.11%
	AIG	D	0.11%	0.09%	0.09%
	AJG	D	0.13%	0.12%	0.12%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.03%	0.03%
	ALL	B	0.1%	0.09%	0.09%
	AMAT	D	0.34%	0.29%	0.29%
	AMCR	B	0.04%	0.03%	0.03%
	AMD	D	0.49%	0.46%	0.46%
	AME	C	0.08%	0.07%	0.07%
	AMGN	B	0.37%	0.34%	0.34%
	AMP	A	0.1%	0.08%	0.08%
	AMT	C	0.22%	0.21%	0.21%
	AMZN	C	3.43%	3.22%	3.22%
	ANET	B	0.18%	0.17%	0.17%
	ANSS	D	0.06%	0.05%	0.05%
	AON	B	0.14%	0.14%	0.14%
	APD	B	0.12%	0.12%	0.12%
	APH	D	0.17%	0.14%	0.14%
	APTV	D	0.04%	0.03%	0.03%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.54%	1.31%	1.31%
	AVY	C	0.04%	0.03%	0.03%
	AWK	B	0.06%	0.05%	0.05%
	AXON	B	0.05%	0.05%	0.05%
	AXP	B	0.31%	0.28%	0.28%
	AZO	D	0.12%	0.1%	0.1%
	BA	F	0.21%	0.18%	0.18%
	BAC	D	0.58%	0.51%	0.51%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.13%	0.13%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.11%	0.1%	0.1%
	BKNG	C	0.28%	0.25%	0.25%
	BKR	C	0.07%	0.06%	0.06%
	BLDR	C	0.04%	0.04%	0.04%
	BLK	B	0.27%	0.23%	0.23%
	BMY	C	0.2%	0.19%	0.19%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.28%	1.56%	1.28%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.23%	0.23%
	BX	B	0.21%	0.2%	0.2%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.24%	0.21%	0.21%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.05%	0.05%
	CARR	B	0.13%	0.12%	0.12%
	CAT	B	0.37%	0.31%	0.31%
	CB	B	0.24%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.07%	0.07%	0.07%
	CCI	C	0.1%	0.1%	0.1%
	CCL	C	0.03%	0.03%	0.03%
	CDNS	D	0.15%	0.14%	0.14%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.02%	0.02%
	CEG	C	0.13%	0.11%	0.11%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.05%	0.03%	0.03%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.06%	0.06%	0.06%
	CI	C	0.21%	0.19%	0.19%
	CINF	B	0.04%	0.04%	0.04%
	CL	D	0.18%	0.17%	0.17%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.32%	0.29%	0.29%
	CME	C	0.16%	0.15%	0.15%
	CMG	C	0.16%	0.15%	0.15%
	CMI	C	0.09%	0.08%	0.08%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.07%	0.07%
	CNP	C	0.04%	0.03%	0.03%
	COF	B	0.12%	0.1%	0.1%
	COP	D	0.28%	0.23%	0.23%
	COST	B	0.82%	0.76%	0.76%
	CPAY	B	0.05%	0.04%	0.04%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.08%	0.08%
	CRM	D	0.49%	0.46%	0.46%
	CRWD	D	0.13%	0.11%	0.11%
	CSCO	C	0.42%	0.38%	0.38%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	D	0.14%	0.12%	0.12%
	CTAS	B	0.15%	0.13%	0.13%
	CTRA	D	0.04%	0.03%	0.03%
	CTSH	C	0.08%	0.07%	0.07%
	CTVA	B	0.08%	0.07%	0.07%
	CVS	D	0.15%	0.13%	0.13%
	CVX	D	0.52%	0.45%	0.45%
	D	C	0.09%	0.09%	0.09%
	DAL	C	0.06%	0.05%	0.05%
	DD	B	0.07%	0.06%	0.06%
	DE	B	0.2%	0.19%	0.19%
	DECK	C	0.05%	0.04%	0.04%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.04%	0.03%	0.03%
	DHI	B	0.12%	0.1%	0.1%
	DHR	B	0.36%	0.34%	0.34%
	DIS	D	0.34%	0.31%	0.31%
	DLR	B	0.1%	0.1%	0.1%
	DLTR	F	0.04%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	D	0.08%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.18%	0.17%	0.17%
	DVN	F	0.06%	0.05%	0.05%
	DXCM	F	0.06%	0.05%	0.05%
	EA	D	0.08%	0.07%	0.07%
	EBAY	B	0.07%	0.06%	0.06%
	ECL	B	0.13%	0.12%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	B	0.08%	0.07%	0.07%
	EG	C	0.03%	0.03%	0.03%
	EIX	C	0.07%	0.06%	0.06%
	EL	F	0.03%	0.04%	0.03%
	ELV	C	0.27%	0.24%	0.24%
	EMR	D	0.12%	0.11%	0.11%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.13%	0.13%
	EQIX	C	0.16%	0.16%	0.16%
	EQR	B	0.06%	0.05%	0.05%
	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	0.25%	0.23%	0.23%
	ETR	B	0.06%	0.05%	0.05%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.08%	0.08%
	EXC	C	0.08%	0.07%	0.07%
	EXPD	C	0.04%	0.03%	0.03%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.08%	0.07%	0.07%
	F	F	0.09%	0.08%	0.08%
	FANG	D	0.07%	0.06%	0.06%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.13%	0.11%	0.11%
	FDS	C	0.03%	0.03%	0.03%
	FDX	C	0.14%	0.12%	0.12%
	FE	C	0.05%	0.04%	0.04%
	FICO	B	0.08%	0.09%	0.08%
	FIS	B	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.05%	0.05%
	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	0.1%	0.09%	0.09%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.14%	0.13%	0.13%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.39%	0.35%	0.35%
	GEHC	C	0.07%	0.07%	0.07%
	GEV	B	0.11%	0.11%	0.11%
	GILD	B	0.2%	0.19%	0.19%
	GIS	B	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.06%	0.06%
	GM	C	0.12%	0.1%	0.1%
	GOOG	D	1.79%	1.42%	1.42%
	GOOGL	D	1.99%	1.69%	1.69%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.05%	0.05%
	GRMN	D	0.06%	0.05%	0.05%
	GS	C	0.35%	0.29%	0.29%
	GWW	B	0.08%	0.08%	0.08%
	HAL	F	0.06%	0.05%	0.05%
	HBAN	B	0.05%	0.04%	0.04%
	HCA	B	0.16%	0.14%	0.14%
	HD	B	0.76%	0.7%	0.7%
	HES	F	0.08%	0.07%	0.07%
	HIG	B	0.07%	0.06%	0.06%
	HLT	B	0.12%	0.1%	0.1%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.29%	0.25%	0.25%
	HPE	D	0.05%	0.04%	0.04%
	HPQ	D	0.08%	0.05%	0.05%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.04%	0.04%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.07%	0.07%
	IBM	B	0.38%	0.37%	0.37%
	ICE	C	0.19%	0.17%	0.17%
	IDXX	C	0.08%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.19%	0.16%	0.16%
	INTU	C	0.36%	0.34%	0.34%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.08%	0.08%
	IR	C	0.08%	0.07%	0.07%
	IRM	C	0.06%	0.06%	0.06%
	ISRG	B	0.36%	0.33%	0.33%
	IT	B	0.08%	0.07%	0.07%
	ITW	C	0.16%	0.13%	0.13%
	J	C	0.04%	0.03%	0.03%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.02%	0.02%	0.02%
	JCI	B	0.1%	0.09%	0.09%
	JNJ	C	0.83%	0.76%	0.76%
	JPM	D	1.34%	1.13%	1.13%
	K	B	0.05%	0.04%	0.04%
	KDP	B	0.07%	0.07%	0.07%
	KEYS	C	0.06%	0.05%	0.05%
	KHC	C	0.05%	0.05%	0.05%
	KKR	B	0.17%	0.15%	0.15%
	KLAC	D	0.23%	0.19%	0.19%
	KMB	D	0.1%	0.09%	0.09%
	KMI	B	0.09%	0.08%	0.08%
	KO	C	0.58%	0.53%	0.53%
	KR	C	0.07%	0.07%	0.07%
	KVUE	C	0.08%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.0%	0.08%	0.0%
	LEN	B	0.1%	0.08%	0.08%
	LHX	C	0.1%	0.08%	0.08%
	LIN	B	0.48%	0.43%	0.43%
	LLY	C	1.69%	1.4%	1.4%
	LMT	C	0.29%	0.23%	0.23%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.27%	0.27%
	LRCX	F	0.22%	0.19%	0.19%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.83%	0.76%	0.76%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.1%	0.1%
	MCD	B	0.44%	0.4%	0.4%
	MCHP	F	0.09%	0.08%	0.08%
	MCK	F	0.16%	0.13%	0.13%
	MCO	B	0.16%	0.14%	0.14%
	MDLZ	B	0.2%	0.19%	0.19%
	MDT	C	0.24%	0.23%	0.23%
	MET	B	0.09%	0.09%	0.09%
	META	B	2.38%	2.14%	2.14%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.04%	0.04%	0.04%
	MLM	D	0.07%	0.06%	0.06%
	MMC	C	0.24%	0.22%	0.22%
	MMM	B	0.15%	0.14%	0.14%
	MNST	D	0.06%	0.07%	0.06%
	MO	C	0.2%	0.17%	0.17%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.13%	0.11%	0.11%
	MPWR	C	0.09%	0.08%	0.08%
	MRK	D	0.62%	0.55%	0.55%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.27%	0.23%	0.23%
	MSCI	C	0.1%	0.08%	0.08%
	MSFT	C	6.35%	5.99%	5.99%
	MSI	B	0.16%	0.14%	0.14%
	MTB	B	0.06%	0.05%	0.05%
	MTD	D	0.07%	0.06%	0.06%
	MU	F	0.22%	0.19%	0.19%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.33%	0.33%
	NEM	B	0.13%	0.11%	0.11%
	NFLX	B	0.62%	0.56%	0.56%
	NKE	D	0.21%	0.18%	0.18%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.36%	0.34%	0.34%
	NSC	C	0.12%	0.11%	0.11%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.03%	0.03%
	NUE	F	0.08%	0.06%	0.06%
	NVDA	D	5.85%	5.48%	5.48%
	NVR	B	0.05%	0.06%	0.05%
	O	C	0.11%	0.1%	0.1%
	ODFL	D	0.08%	0.06%	0.06%
	OKE	B	0.11%	0.1%	0.1%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.06%	0.06%
	ORCL	C	0.46%	0.48%	0.46%
	ORLY	C	0.14%	0.12%	0.12%
	OTIS	C	0.08%	0.07%	0.07%
	OXY	F	0.08%	0.07%	0.07%
	PANW	D	0.24%	0.21%	0.21%
	PAYX	C	0.09%	0.08%	0.08%
	PCAR	D	0.1%	0.09%	0.09%
	PCG	C	0.09%	0.08%	0.08%
	PEG	B	0.09%	0.08%	0.08%
	PEP	C	0.5%	0.46%	0.46%
	PFE	C	0.34%	0.32%	0.32%
	PFG	B	0.04%	0.03%	0.03%
	PG	C	0.84%	0.78%	0.78%
	PGR	B	0.31%	0.28%	0.28%
	PH	B	0.16%	0.14%	0.14%
	PHM	B	0.05%	0.05%	0.05%
	PLD	C	0.25%	0.23%	0.23%
	PM	C	0.39%	0.37%	0.37%
	PNC	B	0.15%	0.13%	0.13%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.04%	0.04%
	PRU	C	0.09%	0.08%	0.08%
	PSA	B	0.11%	0.11%	0.11%
	PSX	F	0.13%	0.1%	0.1%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.07%	0.07%
	PYPL	B	0.16%	0.14%	0.14%
	QCOM	D	0.4%	0.35%	0.35%
	RCL	B	0.07%	0.07%	0.07%
	REGN	C	0.26%	0.23%	0.23%
	RF	B	0.05%	0.04%	0.04%
	RJF	C	0.05%	0.04%	0.04%
	RMD	C	0.08%	0.07%	0.07%
	ROK	D	0.07%	0.06%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.11%	0.11%
	ROST	C	0.11%	0.1%	0.1%
	RSG	D	0.09%	0.08%	0.08%
	RTX	C	0.34%	0.3%	0.3%
	SBAC	C	0.05%	0.05%	0.05%
	SBUX	C	0.22%	0.21%	0.21%
	SCHW	D	0.2%	0.18%	0.18%
	SHW	B	0.18%	0.17%	0.17%
	SLB	F	0.13%	0.11%	0.11%
	SMCI	F	0.05%	0.04%	0.04%
	SNPS	D	0.17%	0.14%	0.14%
	SO	B	0.19%	0.18%	0.18%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	B	0.34%	0.31%	0.31%
	SRE	C	0.1%	0.1%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.04%	0.03%	0.03%
	STT	A	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	B	0.04%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.04%	0.03%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.24%	0.24%	0.24%
	SYY	D	0.08%	0.07%	0.07%
	T	C	0.29%	0.29%	0.29%
	TDG	B	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEL	D	0.1%	0.08%	0.08%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.11%	0.11%
	TGT	C	0.14%	0.13%	0.13%
	TJX	B	0.28%	0.25%	0.25%
	TMO	B	0.49%	0.45%	0.45%
	TMUS	C	0.21%	0.19%	0.19%
	TRGP	B	0.07%	0.06%	0.06%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.04%	0.04%
	TRV	C	0.1%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.22%	1.21%	1.21%
	TSN	C	0.04%	0.03%	0.03%
	TT	B	0.17%	0.15%	0.15%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.4%	0.35%	0.35%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	C	0.31%	0.28%	0.28%
	ULTA	D	0.03%	0.03%	0.03%
	UNH	C	1.13%	1.03%	1.03%
	UNP	C	0.33%	0.29%	0.29%
	UPS	D	0.19%	0.18%	0.18%
	URI	B	0.1%	0.09%	0.09%
	USB	B	0.14%	0.13%	0.13%
	V	C	0.91%	0.85%	0.85%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.1%	0.08%	0.08%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.06%	0.06%
	VRSK	D	0.08%	0.07%	0.07%
	VRSN	D	0.03%	0.03%	0.03%
	VRTX	D	0.27%	0.23%	0.23%
	VST	C	0.06%	0.05%	0.05%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.35%	0.35%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.03%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.15%	0.15%	0.15%
	WFC	D	0.42%	0.36%	0.36%
	WM	D	0.18%	0.14%	0.14%
	WMB	B	0.12%	0.1%	0.1%
	WMT	C	0.69%	0.64%	0.64%
	WRB	C	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.04%	0.04%
	XEL	B	0.07%	0.07%	0.07%
	XOM	C	1.1%	0.94%	0.94%
	XYL	C	0.07%	0.06%	0.06%
	YUM	D	0.08%	0.07%	0.07%
	ZBH	F	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	C	0.18%	0.17%	0.17%

BKLC Overweight 71 Positions Relative to SPUU

	Symbol	Grade	Weight
	MELI	B	0.2%
	MRVL	C	0.14%
	PLTR	B	0.13%
	WDAY	D	0.11%
	SPOT	B	0.1%
	TTD	B	0.1%
	APO	C	0.1%
	DASH	C	0.09%
	LNG	C	0.09%
	SQ	D	0.08%
	DELL	D	0.07%
	VEEV	C	0.07%
	DDOG	D	0.07%
	ALNY	C	0.07%
	SNOW	F	0.07%
	FLUT	B	0.07%
	COIN	F	0.07%
	VRT	C	0.06%
	MKL	C	0.05%
	RBLX	B	0.05%
	FCNCA	D	0.05%
	ARES	B	0.05%
	HUBS	D	0.05%
	CPNG	B	0.05%
	TEAM	D	0.05%
	NET	D	0.05%
	LII	B	0.04%
	SUI	B	0.04%
	DKNG	C	0.04%
	AVTR	B	0.04%
	APP	C	0.04%
	ZM	C	0.04%
	MDB	D	0.04%
	ZS	F	0.04%
	TRU	B	0.04%
	PINS	F	0.04%
	BAH	C	0.04%
	CSL	B	0.04%
	MSTR	D	0.04%
	ILMN	C	0.04%
	RPRX	C	0.03%
	TW	B	0.03%
	OKTA	F	0.03%
	WSO	C	0.03%
	RS	D	0.03%
	IBKR	B	0.03%
	HEI	B	0.03%
	CVNA	B	0.03%
	WSM	D	0.03%
	PSTG	F	0.03%
	SSNC	B	0.03%
	BMRN	F	0.03%
	ENTG	F	0.03%
	LPLA	D	0.03%
	OWL	C	0.02%
	IOT	B	0.02%
	SCCO	D	0.02%
	SNAP	F	0.02%
	DOX	C	0.02%
	HOOD	C	0.02%
	BSY	D	0.02%
	ERIE	B	0.02%
	HEI	B	0.02%
	GFS	F	0.01%
	WMG	D	0.01%
	WLK	D	0.01%
	AGR	B	0.01%
	CELH	F	0.01%
	TKO	B	0.01%
	RKT	C	0.0%
	EDR	A	0.0%

BKLC Underweight 74 Positions Relative to SPUU

	Symbol	Grade	Weight
	NXPI	F	-0.11%
	POOL	C	-0.03%
	UHS	B	-0.03%
	UDR	C	-0.03%
	DPZ	F	-0.03%
	SNA	C	-0.03%
	PNR	B	-0.03%
	KEY	B	-0.03%
	NI	B	-0.03%
	KIM	C	-0.03%
	PODD	B	-0.03%
	IP	B	-0.03%
	TXT	D	-0.03%
	NRG	C	-0.03%
	MAS	B	-0.03%
	PKG	B	-0.03%
	DVA	B	-0.02%
	MOS	F	-0.02%
	NCLH	C	-0.02%
	PAYC	D	-0.02%
	APA	F	-0.02%
	HSIC	C	-0.02%
	GL	C	-0.02%
	GNRC	D	-0.02%
	FRT	C	-0.02%
	HAS	B	-0.02%
	LW	D	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	AOS	D	-0.02%
	TPR	C	-0.02%
	SOLV	C	-0.02%
	MKTX	C	-0.02%
	AIZ	B	-0.02%
	TAP	D	-0.02%
	NWSA	D	-0.02%
	CRL	F	-0.02%
	PNW	C	-0.02%
	HII	D	-0.02%
	LKQ	F	-0.02%
	QRVO	F	-0.02%
	ALB	D	-0.02%
	CTLT	B	-0.02%
	TFX	C	-0.02%
	TECH	C	-0.02%
	EMN	B	-0.02%
	IPG	C	-0.02%
	CHRW	B	-0.02%
	EPAM	F	-0.02%
	HST	C	-0.02%
	KMX	D	-0.02%
	ALLE	B	-0.02%
	FFIV	B	-0.02%
	REG	C	-0.02%
	SJM	C	-0.02%
	JNPR	B	-0.02%
	AES	C	-0.02%
	JKHY	B	-0.02%
	CPT	B	-0.02%
	NWS	D	-0.01%
	PARA	F	-0.01%
	BEN	F	-0.01%
	BBWI	F	-0.01%
	ETSY	F	-0.01%
	WBA	F	-0.01%
	BIO	C	-0.01%
	RL	C	-0.01%
	AAL	D	-0.01%
	IVZ	B	-0.01%
	WYNN	D	-0.01%
	BWA	D	-0.01%
	FMC	C	-0.01%
	MHK	C	-0.01%
	CZR	C	-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

SPUU: 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

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