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      BKLC vs. SPXE ETF Comparison

      Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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

      $114.20

      Average Daily Volume

      114,600

      Number of Holdings *

      497

      * may have additional holdings in another (foreign) market
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.40

      Average Daily Volume

      1,318

      Number of Holdings *

      476

      * may have additional holdings in another (foreign) market
      Performance
      Period BKLC SPXE
      30 Days 4.00% 3.61%
      60 Days 10.30% 9.90%
      90 Days 13.20% 12.86%
      12 Months 39.32% 40.76%
      407 Overlapping Holdings
      Symbol Grade Weight in BKLC Weight in SPXE Overlap
      A D 0.09% 0.08% 0.08%
      AAPL B 6.82% 7.36% 6.82%
      ABBV B 0.71% 0.77% 0.71%
      ABNB D 0.11% 0.13% 0.11%
      ABT B 0.4% 0.42% 0.4%
      ACGL D 0.08% 0.08% 0.08%
      ACN C 0.48% 0.46% 0.46%
      ADBE F 0.47% 0.45% 0.45%
      ADI D 0.23% 0.24% 0.23%
      ADM F 0.06% 0.06% 0.06%
      ADP A 0.23% 0.25% 0.23%
      ADSK A 0.12% 0.13% 0.12%
      AEE A 0.05% 0.05% 0.05%
      AEP D 0.11% 0.11% 0.11%
      AFL D 0.12% 0.11% 0.11%
      AIG C 0.1% 0.1% 0.1%
      AJG C 0.12% 0.13% 0.12%
      AKAM F 0.03% 0.03% 0.03%
      ALGN F 0.04% 0.03% 0.03%
      ALL B 0.1% 0.11% 0.1%
      AMAT D 0.34% 0.32% 0.32%
      AMCR D 0.03% 0.03% 0.03%
      AMD F 0.53% 0.5% 0.5%
      AME A 0.08% 0.09% 0.08%
      AMGN C 0.35% 0.37% 0.35%
      AMP B 0.1% 0.11% 0.1%
      AMT F 0.22% 0.21% 0.21%
      AMZN B 3.51% 3.73% 3.51%
      ANET C 0.19% 0.21% 0.19%
      ANSS B 0.06% 0.06% 0.06%
      AON B 0.14% 0.17% 0.14%
      APD B 0.13% 0.15% 0.13%
      APH B 0.16% 0.17% 0.16%
      APTV F 0.04% 0.03% 0.03%
      ARE D 0.04% 0.04% 0.04%
      ATO A 0.04% 0.05% 0.04%
      AVB A 0.06% 0.07% 0.06%
      AVGO B 1.59% 1.69% 1.59%
      AVY F 0.04% 0.04% 0.04%
      AWK D 0.06% 0.06% 0.06%
      AXON B 0.05% 0.07% 0.05%
      AXP B 0.32% 0.32% 0.32%
      AZO D 0.11% 0.11% 0.11%
      BA F 0.18% 0.24% 0.18%
      BAC B 0.55% 0.61% 0.55%
      BALL F 0.04% 0.04% 0.04%
      BAX F 0.04% 0.04% 0.04%
      BBY D 0.04% 0.04% 0.04%
      BDX F 0.14% 0.14% 0.14%
      BG F 0.03% 0.03% 0.03%
      BIIB F 0.05% 0.05% 0.05%
      BK B 0.11% 0.12% 0.11%
      BKNG B 0.3% 0.34% 0.3%
      BLDR D 0.05% 0.04% 0.04%
      BMY C 0.21% 0.24% 0.21%
      BR A 0.05% 0.05% 0.05%
      BRK.A C 1.21% 1.77% 1.21%
      BRO B 0.05% 0.05% 0.05%
      BSX A 0.25% 0.27% 0.25%
      BX A 0.22% 0.26% 0.22%
      BXP B 0.02% 0.03% 0.02%
      C B 0.23% 0.26% 0.23%
      CAG F 0.04% 0.03% 0.03%
      CAH B 0.05% 0.06% 0.05%
      CARR D 0.14% 0.13% 0.13%
      CAT B 0.39% 0.39% 0.39%
      CB D 0.24% 0.23% 0.23%
      CBOE D 0.04% 0.05% 0.04%
      CBRE A 0.08% 0.08% 0.08%
      CCI D 0.1% 0.1% 0.1%
      CCL B 0.04% 0.05% 0.04%
      CDNS B 0.15% 0.16% 0.15%
      CDW F 0.06% 0.05% 0.05%
      CE F 0.03% 0.03% 0.03%
      CEG D 0.17% 0.18% 0.17%
      CF B 0.03% 0.03% 0.03%
      CFG B 0.04% 0.04% 0.04%
      CHD C 0.05% 0.05% 0.05%
      CHTR B 0.06% 0.07% 0.06%
      CI F 0.2% 0.19% 0.19%
      CINF B 0.04% 0.05% 0.04%
      CL F 0.17% 0.16% 0.16%
      CLX B 0.04% 0.04% 0.04%
      CMCSA B 0.33% 0.36% 0.33%
      CME B 0.16% 0.17% 0.16%
      CMG C 0.16% 0.16% 0.16%
      CMI B 0.09% 0.1% 0.09%
      CMS D 0.04% 0.04% 0.04%
      CNC F 0.08% 0.07% 0.07%
      CNP B 0.04% 0.04% 0.04%
      COF B 0.12% 0.13% 0.12%
      COR B 0.08% 0.09% 0.08%
      COST B 0.8% 0.83% 0.8%
      CPAY B 0.04% 0.05% 0.04%
      CPB D 0.02% 0.02% 0.02%
      CPRT B 0.09% 0.1% 0.09%
      CRM A 0.52% 0.6% 0.52%
      CRWD C 0.13% 0.15% 0.13%
      CSCO A 0.43% 0.47% 0.43%
      CSGP D 0.06% 0.06% 0.06%
      CSX B 0.14% 0.14% 0.14%
      CTAS A 0.15% 0.15% 0.15%
      CTSH B 0.08% 0.08% 0.08%
      CTVA C 0.08% 0.09% 0.08%
      CVS F 0.16% 0.15% 0.15%
      D C 0.09% 0.11% 0.09%
      DAL B 0.06% 0.08% 0.06%
      DD D 0.07% 0.07% 0.07%
      DE C 0.21% 0.22% 0.21%
      DECK B 0.05% 0.05% 0.05%
      DELL C 0.07% 0.08% 0.07%
      DFS B 0.07% 0.08% 0.07%
      DG F 0.03% 0.04% 0.03%
      DGX B 0.04% 0.04% 0.04%
      DHI D 0.12% 0.11% 0.11%
      DHR F 0.37% 0.34% 0.34%
      DIS C 0.36% 0.37% 0.36%
      DLR B 0.1% 0.12% 0.1%
      DLTR F 0.03% 0.03% 0.03%
      DOC B 0.03% 0.03% 0.03%
      DOV B 0.06% 0.06% 0.06%
      DOW F 0.08% 0.07% 0.07%
      DRI B 0.04% 0.04% 0.04%
      DTE D 0.06% 0.06% 0.06%
      DUK D 0.17% 0.19% 0.17%
      DXCM D 0.05% 0.06% 0.05%
      EA B 0.08% 0.08% 0.08%
      EBAY D 0.07% 0.06% 0.06%
      ECL D 0.13% 0.13% 0.13%
      ED D 0.07% 0.08% 0.07%
      EFX D 0.07% 0.07% 0.07%
      EG D 0.03% 0.03% 0.03%
      EIX D 0.07% 0.07% 0.07%
      EL F 0.04% 0.03% 0.03%
      ELV F 0.24% 0.2% 0.2%
      EMR B 0.13% 0.13% 0.13%
      ENPH F 0.03% 0.02% 0.02%
      EQIX B 0.17% 0.18% 0.17%
      EQR D 0.06% 0.05% 0.05%
      ERIE D 0.02% 0.02% 0.02%
      ES D 0.05% 0.05% 0.05%
      ESS C 0.04% 0.04% 0.04%
      ETN A 0.27% 0.28% 0.27%
      ETR B 0.06% 0.07% 0.06%
      EVRG B 0.03% 0.03% 0.03%
      EW F 0.08% 0.09% 0.08%
      EXC D 0.08% 0.08% 0.08%
      EXPD D 0.04% 0.04% 0.04%
      EXPE B 0.04% 0.04% 0.04%
      EXR D 0.08% 0.07% 0.07%
      F D 0.08% 0.09% 0.08%
      FAST B 0.08% 0.1% 0.08%
      FCX C 0.14% 0.14% 0.14%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.13% 0.13% 0.13%
      FE D 0.05% 0.05% 0.05%
      FI B 0.22% 0.24% 0.22%
      FICO B 0.09% 0.1% 0.09%
      FIS C 0.1% 0.11% 0.1%
      FITB B 0.06% 0.06% 0.06%
      FOX B 0.01% 0.01% 0.01%
      FOXA B 0.02% 0.02% 0.02%
      FSLR F 0.05% 0.04% 0.04%
      FTNT A 0.1% 0.11% 0.1%
      FTV F 0.05% 0.05% 0.05%
      GD B 0.14% 0.16% 0.14%
      GDDY A 0.04% 0.05% 0.04%
      GE C 0.41% 0.4% 0.4%
      GEHC D 0.07% 0.09% 0.07%
      GEV A 0.13% 0.18% 0.13%
      GILD B 0.21% 0.24% 0.21%
      GIS F 0.08% 0.08% 0.08%
      GLW B 0.07% 0.08% 0.07%
      GM B 0.11% 0.12% 0.11%
      GOOG B 1.77% 1.78% 1.77%
      GOOGL B 1.98% 2.15% 1.98%
      GPC F 0.04% 0.03% 0.03%
      GPN C 0.05% 0.06% 0.05%
      GRMN B 0.05% 0.07% 0.05%
      GS B 0.33% 0.35% 0.33%
      GWW A 0.08% 0.11% 0.08%
      HBAN B 0.05% 0.05% 0.05%
      HCA D 0.16% 0.14% 0.14%
      HD B 0.82% 0.84% 0.82%
      HIG C 0.07% 0.07% 0.07%
      HLT A 0.12% 0.12% 0.12%
      HOLX D 0.04% 0.04% 0.04%
      HON B 0.28% 0.29% 0.28%
      HPE B 0.05% 0.05% 0.05%
      HPQ B 0.07% 0.07% 0.07%
      HRL F 0.02% 0.02% 0.02%
      HSY F 0.06% 0.06% 0.06%
      HUBB B 0.04% 0.05% 0.04%
      HUM F 0.07% 0.07% 0.07%
      HWM B 0.08% 0.09% 0.08%
      IBM D 0.41% 0.41% 0.41%
      ICE D 0.18% 0.19% 0.18%
      IDXX F 0.09% 0.07% 0.07%
      IEX B 0.03% 0.03% 0.03%
      IFF F 0.06% 0.05% 0.05%
      INCY A 0.03% 0.03% 0.03%
      INTC C 0.2% 0.2% 0.2%
      INTU A 0.34% 0.37% 0.34%
      INVH D 0.04% 0.04% 0.04%
      IQV F 0.09% 0.08% 0.08%
      IR B 0.08% 0.08% 0.08%
      IRM C 0.07% 0.08% 0.07%
      ISRG A 0.35% 0.38% 0.35%
      IT B 0.08% 0.08% 0.08%
      ITW B 0.16% 0.15% 0.15%
      J C 0.03% 0.04% 0.03%
      JBHT B 0.03% 0.03% 0.03%
      JBL C 0.02% 0.03% 0.02%
      JCI A 0.1% 0.11% 0.1%
      JNJ D 0.79% 0.82% 0.79%
      JPM B 1.23% 1.35% 1.23%
      K A 0.05% 0.05% 0.05%
      KDP F 0.07% 0.07% 0.07%
      KEYS A 0.06% 0.06% 0.06%
      KHC F 0.05% 0.06% 0.05%
      KKR B 0.17% 0.2% 0.17%
      KLAC F 0.21% 0.19% 0.19%
      KMB D 0.09% 0.1% 0.09%
      KO D 0.56% 0.54% 0.54%
      KR A 0.08% 0.08% 0.08%
      KVUE A 0.09% 0.09% 0.09%
      L A 0.02% 0.03% 0.02%
      LDOS A 0.04% 0.05% 0.04%
      LEN D 0.0% 0.09% 0.0%
      LEN D 0.1% 0.09% 0.09%
      LH A 0.04% 0.04% 0.04%
      LHX A 0.09% 0.1% 0.09%
      LIN D 0.47% 0.47% 0.47%
      LLY D 1.53% 1.4% 1.4%
      LMT D 0.29% 0.25% 0.25%
      LNT D 0.03% 0.03% 0.03%
      LOW B 0.32% 0.32% 0.32%
      LRCX D 0.22% 0.21% 0.21%
      LULU D 0.06% 0.07% 0.06%
      LUV B 0.04% 0.04% 0.04%
      LVS C 0.03% 0.04% 0.03%
      LYB F 0.05% 0.05% 0.05%
      LYV B 0.03% 0.04% 0.03%
      MA A 0.83% 0.88% 0.83%
      MAA C 0.04% 0.04% 0.04%
      MAR A 0.13% 0.13% 0.13%
      MCD D 0.45% 0.45% 0.45%
      MCHP F 0.09% 0.08% 0.08%
      MCK B 0.13% 0.14% 0.13%
      MCO C 0.15% 0.15% 0.15%
      MDLZ F 0.2% 0.2% 0.2%
      MDT C 0.24% 0.25% 0.24%
      MET C 0.1% 0.1% 0.1%
      META B 2.56% 2.66% 2.56%
      MGM F 0.02% 0.02% 0.02%
      MKC D 0.04% 0.04% 0.04%
      MLM B 0.07% 0.08% 0.07%
      MMC C 0.23% 0.23% 0.23%
      MMM C 0.15% 0.15% 0.15%
      MNST B 0.07% 0.08% 0.07%
      MO B 0.18% 0.2% 0.18%
      MOH F 0.04% 0.04% 0.04%
      MPWR F 0.09% 0.08% 0.08%
      MRK F 0.58% 0.56% 0.56%
      MRNA F 0.04% 0.04% 0.04%
      MS B 0.27% 0.31% 0.27%
      MSCI B 0.09% 0.1% 0.09%
      MSFT C 6.4% 6.47% 6.4%
      MSI A 0.16% 0.16% 0.16%
      MTB B 0.06% 0.07% 0.06%
      MTD F 0.07% 0.06% 0.06%
      MU C 0.23% 0.24% 0.23%
      NDAQ B 0.05% 0.07% 0.05%
      NDSN C 0.03% 0.03% 0.03%
      NEE D 0.34% 0.35% 0.34%
      NEM D 0.13% 0.11% 0.11%
      NFLX A 0.61% 0.69% 0.61%
      NKE F 0.22% 0.2% 0.2%
      NOC C 0.16% 0.15% 0.15%
      NOW B 0.37% 0.41% 0.37%
      NSC B 0.11% 0.12% 0.11%
      NTAP C 0.05% 0.05% 0.05%
      NTRS B 0.04% 0.04% 0.04%
      NUE C 0.08% 0.07% 0.07%
      NVDA B 5.82% 7.0% 5.82%
      NVR D 0.05% 0.07% 0.05%
      O D 0.11% 0.11% 0.11%
      ODFL B 0.08% 0.08% 0.08%
      OMC B 0.04% 0.04% 0.04%
      ON D 0.06% 0.06% 0.06%
      ORCL A 0.54% 0.57% 0.54%
      ORLY B 0.14% 0.14% 0.14%
      OTIS B 0.09% 0.08% 0.08%
      PANW A 0.22% 0.25% 0.22%
      PAYX A 0.09% 0.1% 0.09%
      PCAR B 0.1% 0.12% 0.1%
      PCG B 0.09% 0.09% 0.09%
      PEG D 0.09% 0.1% 0.09%
      PEP F 0.48% 0.49% 0.48%
      PFE F 0.33% 0.34% 0.33%
      PFG C 0.04% 0.04% 0.04%
      PG D 0.83% 0.83% 0.83%
      PGR B 0.3% 0.3% 0.3%
      PH B 0.16% 0.17% 0.16%
      PHM D 0.06% 0.06% 0.06%
      PLD F 0.24% 0.22% 0.22%
      PLTR A 0.15% 0.18% 0.15%
      PM C 0.38% 0.44% 0.38%
      PNC A 0.14% 0.16% 0.14%
      PPG F 0.06% 0.06% 0.06%
      PPL B 0.05% 0.05% 0.05%
      PRU C 0.09% 0.09% 0.09%
      PSA D 0.11% 0.11% 0.11%
      PTC B 0.04% 0.05% 0.04%
      PWR A 0.09% 0.1% 0.09%
      PYPL A 0.17% 0.17% 0.17%
      QCOM C 0.38% 0.39% 0.38%
      RCL B 0.08% 0.1% 0.08%
      REGN F 0.22% 0.19% 0.19%
      RF B 0.05% 0.05% 0.05%
      RJF B 0.05% 0.06% 0.05%
      RMD B 0.07% 0.08% 0.07%
      ROK B 0.06% 0.06% 0.06%
      ROL C 0.03% 0.03% 0.03%
      ROP B 0.12% 0.12% 0.12%
      ROST D 0.1% 0.1% 0.1%
      RSG B 0.09% 0.09% 0.09%
      RTX C 0.33% 0.35% 0.33%
      RVTY B 0.03% 0.03% 0.03%
      SBAC D 0.05% 0.05% 0.05%
      SBUX B 0.22% 0.24% 0.22%
      SCHW B 0.19% 0.23% 0.19%
      SHW B 0.18% 0.18% 0.18%
      SMCI F 0.04% 0.03% 0.03%
      SNPS B 0.16% 0.17% 0.16%
      SO D 0.2% 0.21% 0.2%
      SPG A 0.11% 0.11% 0.11%
      SPGI D 0.33% 0.33% 0.33%
      SRE A 0.1% 0.11% 0.1%
      STE F 0.05% 0.05% 0.05%
      STLD B 0.04% 0.04% 0.04%
      STT B 0.06% 0.06% 0.06%
      STX D 0.04% 0.05% 0.04%
      STZ F 0.08% 0.08% 0.08%
      SW B 0.04% 0.05% 0.04%
      SWK F 0.04% 0.03% 0.03%
      SWKS F 0.03% 0.03% 0.03%
      SYF B 0.04% 0.05% 0.04%
      SYK A 0.23% 0.26% 0.23%
      SYY C 0.08% 0.08% 0.08%
      T B 0.31% 0.35% 0.31%
      TDG C 0.15% 0.16% 0.15%
      TDY A 0.04% 0.05% 0.04%
      TER F 0.04% 0.04% 0.04%
      TFC B 0.11% 0.12% 0.11%
      TGT F 0.14% 0.15% 0.14%
      TJX C 0.28% 0.27% 0.27%
      TMO F 0.48% 0.45% 0.45%
      TMUS A 0.21% 0.23% 0.21%
      TRMB A 0.03% 0.03% 0.03%
      TROW B 0.05% 0.05% 0.05%
      TRV B 0.1% 0.12% 0.1%
      TSCO C 0.06% 0.06% 0.06%
      TSLA B 1.46% 1.49% 1.46%
      TSN D 0.04% 0.04% 0.04%
      TT A 0.18% 0.18% 0.18%
      TTWO B 0.05% 0.06% 0.05%
      TXN A 0.38% 0.4% 0.38%
      TYL B 0.05% 0.05% 0.05%
      UAL A 0.04% 0.06% 0.04%
      UBER F 0.31% 0.32% 0.31%
      ULTA C 0.04% 0.04% 0.04%
      UNH B 1.1% 1.12% 1.1%
      UNP D 0.31% 0.3% 0.3%
      UPS D 0.2% 0.21% 0.2%
      URI B 0.11% 0.12% 0.11%
      USB B 0.13% 0.16% 0.13%
      V B 0.89% 1.04% 0.89%
      VICI D 0.07% 0.07% 0.07%
      VLTO D 0.04% 0.05% 0.04%
      VMC B 0.07% 0.08% 0.07%
      VRSK A 0.08% 0.08% 0.08%
      VRSN D 0.03% 0.03% 0.03%
      VRTX A 0.24% 0.26% 0.24%
      VST B 0.08% 0.09% 0.08%
      VTR B 0.05% 0.06% 0.05%
      VTRS B 0.03% 0.03% 0.03%
      VZ D 0.38% 0.38% 0.38%
      WAB A 0.06% 0.07% 0.06%
      WAT B 0.05% 0.04% 0.04%
      WBD C 0.04% 0.04% 0.04%
      WDC C 0.04% 0.05% 0.04%
      WEC B 0.07% 0.06% 0.06%
      WELL B 0.15% 0.17% 0.15%
      WFC B 0.4% 0.47% 0.4%
      WM B 0.17% 0.17% 0.17%
      WMT A 0.71% 0.76% 0.71%
      WRB B 0.03% 0.04% 0.03%
      WST C 0.04% 0.05% 0.04%
      WTW B 0.06% 0.07% 0.06%
      WY D 0.05% 0.05% 0.05%
      XEL B 0.07% 0.08% 0.07%
      XYL F 0.07% 0.06% 0.06%
      YUM C 0.08% 0.08% 0.08%
      ZBH C 0.05% 0.05% 0.05%
      ZBRA B 0.04% 0.04% 0.04%
      ZTS F 0.18% 0.17% 0.17%
      BKLC Overweight 90 Positions Relative to SPXE
      Symbol Grade Weight
      XOM B 1.07%
      CVX B 0.5%
      COP C 0.25%
      MELI D 0.19%
      EOG B 0.14%
      MRVL B 0.13%
      PSX F 0.12%
      MPC F 0.12%
      SLB D 0.12%
      OKE A 0.11%
      WMB B 0.11%
      TTD B 0.1%
      WDAY C 0.1%
      SPOT B 0.1%
      APO B 0.1%
      VLO D 0.09%
      KMI A 0.09%
      DASH A 0.09%
      HES C 0.08%
      SQ C 0.08%
      FLUT B 0.08%
      LNG A 0.08%
      DDOG C 0.07%
      VRT A 0.07%
      ALNY B 0.07%
      SNOW C 0.07%
      COIN B 0.07%
      OXY F 0.07%
      BKR B 0.07%
      FANG D 0.06%
      VEEV B 0.06%
      TRGP A 0.06%
      RBLX B 0.05%
      TEAM B 0.05%
      HAL D 0.05%
      NET C 0.05%
      APP B 0.05%
      ARES B 0.05%
      HUBS B 0.05%
      DVN F 0.05%
      MSTR B 0.05%
      CPNG C 0.05%
      LII A 0.04%
      AVTR F 0.04%
      LPLA A 0.04%
      CTRA C 0.04%
      ZM A 0.04%
      DKNG C 0.04%
      PINS D 0.04%
      TRU C 0.04%
      BAH B 0.04%
      ILMN B 0.04%
      CSL C 0.04%
      FCNCA B 0.04%
      MKL B 0.04%
      BMRN F 0.03%
      RS B 0.03%
      TW B 0.03%
      HEI C 0.03%
      WSO B 0.03%
      MRO B 0.03%
      IBKR B 0.03%
      PSTG C 0.03%
      EQT B 0.03%
      ZS C 0.03%
      ENTG F 0.03%
      SSNC C 0.03%
      CVNA B 0.03%
      WSM F 0.03%
      MDB C 0.03%
      SUI F 0.03%
      OWL B 0.02%
      SCCO D 0.02%
      IOT A 0.02%
      DOX A 0.02%
      SNAP C 0.02%
      BSY F 0.02%
      HOOD A 0.02%
      HEI C 0.02%
      RPRX F 0.02%
      OKTA D 0.02%
      GFS C 0.01%
      WMG B 0.01%
      WLK F 0.01%
      CELH F 0.01%
      AGR C 0.01%
      TKO D 0.01%
      SIRI D 0.0%
      RKT D 0.0%
      EDR C 0.0%
      BKLC Underweight 70 Positions Relative to SPXE
      Symbol Grade Weight
      NXPI D -0.13%
      PNR B -0.04%
      SNA A -0.04%
      MAS D -0.04%
      NRG B -0.04%
      IP B -0.04%
      PKG B -0.04%
      TECH B -0.03%
      AES F -0.03%
      REG B -0.03%
      SJM D -0.03%
      ALLE C -0.03%
      UHS D -0.03%
      CHRW B -0.03%
      HST C -0.03%
      EMN D -0.03%
      CPT C -0.03%
      UDR C -0.03%
      JNPR C -0.03%
      JKHY C -0.03%
      FFIV B -0.03%
      POOL B -0.03%
      DPZ C -0.03%
      TXT D -0.03%
      GEN B -0.03%
      NI A -0.03%
      KIM A -0.03%
      KEY B -0.03%
      PODD B -0.03%
      MHK D -0.02%
      HII F -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      RL B -0.02%
      FMC D -0.02%
      FRT C -0.02%
      MOS C -0.02%
      HAS D -0.02%
      CZR D -0.02%
      WYNN D -0.02%
      HSIC F -0.02%
      AOS F -0.02%
      CRL D -0.02%
      MTCH F -0.02%
      GL C -0.02%
      TFX F -0.02%
      TAP B -0.02%
      LKQ F -0.02%
      AIZ A -0.02%
      GNRC A -0.02%
      PNW B -0.02%
      SOLV C -0.02%
      PAYC B -0.02%
      NWSA B -0.02%
      CTLT D -0.02%
      EPAM C -0.02%
      TPR A -0.02%
      MKTX C -0.02%
      IPG F -0.02%
      NCLH B -0.02%
      ALB C -0.02%
      DAY A -0.02%
      LW C -0.02%
      KMX F -0.02%
      NWS B -0.01%
      BEN C -0.01%
      DVA D -0.01%
      PARA C -0.01%
      QRVO F -0.01%
      WBA F -0.01%

      BKLC: Top Represented Industries & Keywords

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

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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