BKLC vs. SPXV ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | SPXV |
---|---|---|
30 Days | 3.64% | 4.00% |
60 Days | 5.20% | 6.05% |
90 Days | 7.05% | 8.04% |
12 Months | 32.79% | 35.57% |
377 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in SPXV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.7% | 7.68% | 6.7% | |
ABNB | C | 0.12% | 0.13% | 0.12% | |
ACGL | D | 0.07% | 0.09% | 0.07% | |
ACN | C | 0.48% | 0.5% | 0.48% | |
ADBE | C | 0.44% | 0.5% | 0.44% | |
ADI | D | 0.23% | 0.23% | 0.23% | |
ADM | D | 0.05% | 0.06% | 0.05% | |
ADP | B | 0.24% | 0.27% | 0.24% | |
ADSK | A | 0.12% | 0.15% | 0.12% | |
AEE | A | 0.05% | 0.05% | 0.05% | |
AEP | D | 0.1% | 0.12% | 0.1% | |
AFL | B | 0.11% | 0.13% | 0.11% | |
AIG | B | 0.11% | 0.11% | 0.11% | |
AJG | B | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.12% | 0.1% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.47% | 0.49% | 0.47% | |
AME | A | 0.09% | 0.1% | 0.09% | |
AMP | A | 0.11% | 0.12% | 0.11% | |
AMT | D | 0.21% | 0.21% | 0.21% | |
AMZN | C | 3.56% | 4.25% | 3.56% | |
ANET | C | 0.19% | 0.22% | 0.19% | |
ANSS | B | 0.06% | 0.07% | 0.06% | |
AON | A | 0.15% | 0.19% | 0.15% | |
APD | A | 0.13% | 0.16% | 0.13% | |
APH | A | 0.17% | 0.19% | 0.17% | |
APTV | D | 0.03% | 0.03% | 0.03% | |
ARE | D | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | D | 1.59% | 1.72% | 1.59% | |
AVY | D | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.06% | 0.06% | 0.06% | |
AXON | A | 0.06% | 0.1% | 0.06% | |
AXP | A | 0.32% | 0.36% | 0.32% | |
AZO | C | 0.11% | 0.12% | 0.11% | |
BA | F | 0.18% | 0.23% | 0.18% | |
BAC | A | 0.59% | 0.71% | 0.59% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BBY | D | 0.04% | 0.04% | 0.04% | |
BG | F | 0.02% | 0.03% | 0.02% | |
BK | A | 0.12% | 0.13% | 0.12% | |
BKNG | A | 0.34% | 0.38% | 0.34% | |
BKR | B | 0.08% | 0.1% | 0.08% | |
BLDR | D | 0.04% | 0.05% | 0.04% | |
BLK | C | 0.29% | 0.33% | 0.29% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.2% | 1.94% | 1.2% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BX | A | 0.24% | 0.29% | 0.24% | |
BXP | D | 0.02% | 0.03% | 0.02% | |
C | A | 0.24% | 0.29% | 0.24% | |
CAG | D | 0.03% | 0.03% | 0.03% | |
CARR | D | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.38% | 0.42% | 0.38% | |
CB | C | 0.24% | 0.24% | 0.24% | |
CBOE | B | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.09% | 0.08% | |
CCI | D | 0.09% | 0.1% | 0.09% | |
CCL | B | 0.05% | 0.06% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.05% | 0.05% | |
CE | F | 0.03% | 0.02% | 0.02% | |
CEG | D | 0.17% | 0.16% | 0.16% | |
CF | B | 0.03% | 0.03% | 0.03% | |
CFG | B | 0.04% | 0.05% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | C | 0.06% | 0.08% | 0.06% | |
CINF | A | 0.04% | 0.05% | 0.04% | |
CL | D | 0.16% | 0.17% | 0.16% | |
CLX | B | 0.04% | 0.05% | 0.04% | |
CMCSA | B | 0.35% | 0.37% | 0.35% | |
CME | A | 0.17% | 0.18% | 0.17% | |
CMG | B | 0.16% | 0.18% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CMS | C | 0.04% | 0.05% | 0.04% | |
CNP | B | 0.04% | 0.05% | 0.04% | |
COF | B | 0.13% | 0.16% | 0.13% | |
COP | C | 0.26% | 0.29% | 0.26% | |
COST | B | 0.8% | 0.9% | 0.8% | |
CPAY | A | 0.05% | 0.06% | 0.05% | |
CPB | D | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.11% | 0.09% | |
CRM | B | 0.56% | 0.71% | 0.56% | |
CRWD | B | 0.14% | 0.18% | 0.14% | |
CSCO | B | 0.45% | 0.52% | 0.45% | |
CSGP | D | 0.06% | 0.07% | 0.06% | |
CSX | B | 0.14% | 0.15% | 0.14% | |
CTAS | B | 0.15% | 0.17% | 0.15% | |
CTRA | B | 0.04% | 0.04% | 0.04% | |
CTSH | B | 0.08% | 0.09% | 0.08% | |
CTVA | C | 0.09% | 0.09% | 0.09% | |
CVX | A | 0.51% | 0.62% | 0.51% | |
D | C | 0.1% | 0.11% | 0.1% | |
DAL | C | 0.07% | 0.09% | 0.07% | |
DD | D | 0.07% | 0.08% | 0.07% | |
DE | A | 0.21% | 0.23% | 0.21% | |
DECK | A | 0.05% | 0.06% | 0.05% | |
DELL | C | 0.07% | 0.08% | 0.07% | |
DFS | B | 0.07% | 0.1% | 0.07% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.11% | 0.11% | 0.11% | |
DIS | B | 0.36% | 0.47% | 0.36% | |
DLR | B | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | D | 0.03% | 0.03% | 0.03% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.08% | 0.07% | 0.07% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DTE | C | 0.06% | 0.06% | 0.06% | |
DUK | C | 0.18% | 0.19% | 0.18% | |
DVN | F | 0.05% | 0.05% | 0.05% | |
EA | A | 0.08% | 0.09% | 0.08% | |
EBAY | D | 0.06% | 0.07% | 0.06% | |
ECL | D | 0.12% | 0.14% | 0.12% | |
ED | D | 0.07% | 0.07% | 0.07% | |
EFX | F | 0.07% | 0.07% | 0.07% | |
EG | C | 0.03% | 0.04% | 0.03% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
EL | F | 0.03% | 0.03% | 0.03% | |
EMR | A | 0.13% | 0.16% | 0.13% | |
ENPH | F | 0.02% | 0.02% | 0.02% | |
EOG | A | 0.14% | 0.17% | 0.14% | |
EQIX | A | 0.17% | 0.19% | 0.17% | |
EQR | B | 0.05% | 0.06% | 0.05% | |
EQT | B | 0.03% | 0.06% | 0.03% | |
ERIE | D | 0.02% | 0.02% | 0.02% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | B | 0.04% | 0.04% | 0.04% | |
ETN | A | 0.27% | 0.32% | 0.27% | |
ETR | B | 0.07% | 0.07% | 0.07% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EXC | C | 0.08% | 0.09% | 0.08% | |
EXPD | D | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.08% | 0.07% | |
F | C | 0.08% | 0.1% | 0.08% | |
FANG | D | 0.06% | 0.07% | 0.06% | |
FAST | B | 0.09% | 0.11% | 0.09% | |
FCX | D | 0.13% | 0.14% | 0.13% | |
FDS | B | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.15% | 0.13% | |
FE | C | 0.05% | 0.05% | 0.05% | |
FI | A | 0.24% | 0.27% | 0.24% | |
FICO | B | 0.09% | 0.13% | 0.09% | |
FIS | C | 0.11% | 0.11% | 0.11% | |
FITB | A | 0.07% | 0.07% | 0.07% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | B | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | C | 0.1% | 0.13% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GD | F | 0.14% | 0.17% | 0.14% | |
GDDY | A | 0.05% | 0.06% | 0.05% | |
GE | D | 0.38% | 0.43% | 0.38% | |
GEV | B | 0.17% | 0.2% | 0.17% | |
GIS | D | 0.08% | 0.08% | 0.08% | |
GLW | B | 0.08% | 0.08% | 0.08% | |
GM | B | 0.12% | 0.14% | 0.12% | |
GOOG | C | 1.85% | 1.88% | 1.85% | |
GOOGL | C | 2.07% | 2.27% | 2.07% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.05% | 0.07% | 0.05% | |
GRMN | B | 0.06% | 0.07% | 0.06% | |
GS | A | 0.35% | 0.42% | 0.35% | |
GWW | B | 0.09% | 0.12% | 0.09% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.05% | 0.06% | 0.05% | |
HD | A | 0.81% | 0.91% | 0.81% | |
HES | B | 0.08% | 0.09% | 0.08% | |
HIG | B | 0.07% | 0.08% | 0.07% | |
HLT | A | 0.12% | 0.14% | 0.12% | |
HON | B | 0.28% | 0.33% | 0.28% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | D | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.06% | 0.06% | 0.06% | |
HUBB | B | 0.04% | 0.05% | 0.04% | |
HWM | A | 0.08% | 0.1% | 0.08% | |
IBM | C | 0.39% | 0.42% | 0.39% | |
ICE | C | 0.18% | 0.2% | 0.18% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | D | 0.05% | 0.05% | 0.05% | |
INTC | D | 0.18% | 0.23% | 0.18% | |
INTU | C | 0.34% | 0.43% | 0.34% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IR | B | 0.08% | 0.09% | 0.08% | |
IRM | D | 0.07% | 0.08% | 0.07% | |
IT | C | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.16% | 0.17% | 0.16% | |
J | F | 0.03% | 0.04% | 0.03% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | B | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.13% | 0.1% | |
JPM | A | 1.31% | 1.57% | 1.31% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | D | 0.07% | 0.08% | 0.07% | |
KEYS | A | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.05% | 0.06% | 0.05% | |
KKR | A | 0.19% | 0.23% | 0.19% | |
KLAC | D | 0.19% | 0.19% | 0.19% | |
KMB | D | 0.09% | 0.1% | 0.09% | |
KMI | A | 0.1% | 0.12% | 0.1% | |
KO | D | 0.52% | 0.54% | 0.52% | |
KR | B | 0.08% | 0.09% | 0.08% | |
KVUE | A | 0.09% | 0.1% | 0.09% | |
L | A | 0.02% | 0.03% | 0.02% | |
LDOS | C | 0.04% | 0.05% | 0.04% | |
LEN | D | 0.0% | 0.09% | 0.0% | |
LEN | D | 0.09% | 0.09% | 0.09% | |
LHX | C | 0.1% | 0.11% | 0.1% | |
LIN | D | 0.46% | 0.48% | 0.46% | |
LMT | D | 0.27% | 0.26% | 0.26% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | D | 0.31% | 0.34% | 0.31% | |
LRCX | F | 0.2% | 0.21% | 0.2% | |
LULU | C | 0.06% | 0.08% | 0.06% | |
LUV | C | 0.04% | 0.04% | 0.04% | |
LVS | C | 0.03% | 0.04% | 0.03% | |
LYB | F | 0.05% | 0.05% | 0.05% | |
LYV | A | 0.04% | 0.05% | 0.04% | |
MA | C | 0.85% | 0.97% | 0.85% | |
MAA | B | 0.04% | 0.04% | 0.04% | |
MAR | B | 0.14% | 0.15% | 0.14% | |
MCD | D | 0.44% | 0.47% | 0.44% | |
MCHP | D | 0.08% | 0.08% | 0.08% | |
MCO | B | 0.15% | 0.17% | 0.15% | |
MDLZ | F | 0.19% | 0.19% | 0.19% | |
MET | A | 0.09% | 0.11% | 0.09% | |
META | D | 2.57% | 2.72% | 2.57% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.08% | 0.08% | 0.08% | |
MMC | B | 0.22% | 0.24% | 0.22% | |
MMM | D | 0.14% | 0.16% | 0.14% | |
MNST | C | 0.07% | 0.08% | 0.07% | |
MO | A | 0.2% | 0.21% | 0.2% | |
MPC | D | 0.11% | 0.12% | 0.11% | |
MPWR | F | 0.07% | 0.06% | 0.06% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.3% | 0.38% | 0.3% | |
MSCI | C | 0.09% | 0.1% | 0.09% | |
MSFT | F | 6.13% | 6.93% | 6.13% | |
MSI | B | 0.16% | 0.18% | 0.16% | |
MTB | A | 0.07% | 0.08% | 0.07% | |
MU | D | 0.22% | 0.24% | 0.22% | |
NDAQ | A | 0.05% | 0.07% | 0.05% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.32% | 0.35% | 0.32% | |
NEM | D | 0.11% | 0.11% | 0.11% | |
NFLX | A | 0.66% | 0.79% | 0.66% | |
NKE | D | 0.19% | 0.21% | 0.19% | |
NOC | D | 0.16% | 0.15% | 0.15% | |
NOW | A | 0.39% | 0.47% | 0.39% | |
NSC | B | 0.11% | 0.13% | 0.11% | |
NTAP | C | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | C | 0.07% | 0.08% | 0.07% | |
NVDA | C | 6.45% | 7.84% | 6.45% | |
NVR | D | 0.05% | 0.08% | 0.05% | |
O | D | 0.1% | 0.11% | 0.1% | |
ODFL | B | 0.08% | 0.09% | 0.08% | |
OKE | A | 0.12% | 0.14% | 0.12% | |
OMC | C | 0.04% | 0.04% | 0.04% | |
ON | D | 0.06% | 0.06% | 0.06% | |
ORCL | B | 0.54% | 0.66% | 0.54% | |
ORLY | B | 0.14% | 0.16% | 0.14% | |
OTIS | C | 0.08% | 0.09% | 0.08% | |
OXY | D | 0.07% | 0.08% | 0.07% | |
PANW | C | 0.23% | 0.28% | 0.23% | |
PAYX | C | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.13% | 0.11% | |
PCG | A | 0.09% | 0.1% | 0.09% | |
PEG | A | 0.1% | 0.1% | 0.1% | |
PEP | F | 0.47% | 0.49% | 0.47% | |
PFG | D | 0.04% | 0.04% | 0.04% | |
PG | A | 0.8% | 0.9% | 0.8% | |
PGR | A | 0.29% | 0.34% | 0.29% | |
PH | A | 0.17% | 0.2% | 0.17% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PLD | D | 0.22% | 0.24% | 0.22% | |
PLTR | B | 0.17% | 0.3% | 0.17% | |
PM | B | 0.42% | 0.45% | 0.42% | |
PNC | B | 0.15% | 0.19% | 0.15% | |
PPG | F | 0.06% | 0.06% | 0.06% | |
PPL | B | 0.05% | 0.06% | 0.05% | |
PRU | A | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.1% | 0.12% | 0.1% | |
PSX | C | 0.11% | 0.12% | 0.11% | |
PTC | A | 0.04% | 0.05% | 0.04% | |
PWR | A | 0.09% | 0.11% | 0.09% | |
PYPL | B | 0.17% | 0.2% | 0.17% | |
QCOM | F | 0.37% | 0.4% | 0.37% | |
RCL | A | 0.09% | 0.12% | 0.09% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.07% | 0.06% | |
ROK | B | 0.06% | 0.07% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.12% | 0.13% | 0.12% | |
ROST | C | 0.1% | 0.1% | 0.1% | |
RSG | A | 0.09% | 0.1% | 0.09% | |
RTX | C | 0.33% | 0.35% | 0.33% | |
SBAC | D | 0.05% | 0.05% | 0.05% | |
SBUX | A | 0.22% | 0.25% | 0.22% | |
SCHW | B | 0.21% | 0.27% | 0.21% | |
SHW | A | 0.18% | 0.2% | 0.18% | |
SLB | C | 0.11% | 0.14% | 0.11% | |
SMCI | F | 0.03% | 0.02% | 0.02% | |
SNPS | B | 0.16% | 0.18% | 0.16% | |
SO | D | 0.2% | 0.22% | 0.2% | |
SPG | B | 0.11% | 0.12% | 0.11% | |
SPGI | C | 0.31% | 0.36% | 0.31% | |
SRE | A | 0.1% | 0.13% | 0.1% | |
STLD | B | 0.04% | 0.05% | 0.04% | |
STT | A | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.08% | 0.08% | 0.08% | |
SW | A | 0.05% | 0.06% | 0.05% | |
SWK | D | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.06% | 0.05% | |
SYY | B | 0.08% | 0.08% | 0.08% | |
T | A | 0.33% | 0.37% | 0.33% | |
TDG | D | 0.15% | 0.16% | 0.15% | |
TDY | B | 0.04% | 0.05% | 0.04% | |
TER | D | 0.03% | 0.04% | 0.03% | |
TFC | A | 0.11% | 0.14% | 0.11% | |
TGT | F | 0.14% | 0.16% | 0.14% | |
TJX | A | 0.27% | 0.3% | 0.27% | |
TMUS | B | 0.23% | 0.26% | 0.23% | |
TRGP | B | 0.07% | 0.1% | 0.07% | |
TRMB | B | 0.03% | 0.04% | 0.03% | |
TROW | B | 0.05% | 0.06% | 0.05% | |
TRV | B | 0.11% | 0.13% | 0.11% | |
TSCO | D | 0.06% | 0.07% | 0.06% | |
TSLA | B | 1.41% | 2.0% | 1.41% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | A | 0.17% | 0.21% | 0.17% | |
TTWO | A | 0.05% | 0.07% | 0.05% | |
TXN | C | 0.38% | 0.41% | 0.38% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.05% | 0.07% | 0.05% | |
UBER | D | 0.3% | 0.35% | 0.3% | |
ULTA | F | 0.03% | 0.04% | 0.03% | |
UNP | C | 0.29% | 0.32% | 0.29% | |
UPS | C | 0.2% | 0.22% | 0.2% | |
URI | B | 0.11% | 0.12% | 0.11% | |
USB | A | 0.14% | 0.17% | 0.14% | |
V | A | 0.95% | 1.16% | 0.95% | |
VICI | C | 0.07% | 0.07% | 0.07% | |
VLO | C | 0.09% | 0.1% | 0.09% | |
VLTO | D | 0.04% | 0.06% | 0.04% | |
VMC | B | 0.07% | 0.08% | 0.07% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | F | 0.03% | 0.03% | 0.03% | |
VST | B | 0.08% | 0.11% | 0.08% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VZ | C | 0.36% | 0.39% | 0.36% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WBD | C | 0.04% | 0.05% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WEC | A | 0.07% | 0.07% | 0.07% | |
WELL | A | 0.16% | 0.18% | 0.16% | |
WFC | A | 0.46% | 0.57% | 0.46% | |
WM | A | 0.18% | 0.18% | 0.18% | |
WMB | A | 0.13% | 0.15% | 0.13% | |
WMT | A | 0.74% | 0.82% | 0.74% | |
WRB | A | 0.03% | 0.04% | 0.03% | |
WTW | B | 0.07% | 0.07% | 0.07% | |
WY | D | 0.05% | 0.05% | 0.05% | |
XEL | A | 0.08% | 0.09% | 0.08% | |
XOM | B | 1.08% | 1.19% | 1.08% | |
XYL | D | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.08% | 0.08% | 0.08% | |
ZBRA | B | 0.04% | 0.04% | 0.04% |
BKLC Overweight 121 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | 1.45% | |
UNH | C | 1.07% | |
JNJ | D | 0.79% | |
ABBV | D | 0.74% | |
MRK | F | 0.53% | |
TMO | F | 0.43% | |
ABT | B | 0.4% | |
ISRG | A | 0.36% | |
AMGN | D | 0.35% | |
PFE | D | 0.33% | |
DHR | F | 0.33% | |
VRTX | F | 0.25% | |
BSX | B | 0.25% | |
MDT | D | 0.24% | |
GILD | C | 0.23% | |
BMY | B | 0.23% | |
SYK | C | 0.23% | |
MELI | D | 0.19% | |
ELV | F | 0.19% | |
REGN | F | 0.18% | |
CI | F | 0.18% | |
ZTS | D | 0.17% | |
HCA | F | 0.15% | |
BDX | F | 0.14% | |
MCK | B | 0.14% | |
CVS | D | 0.14% | |
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% | |
RMD | C | 0.08% | |
IQV | D | 0.08% | |
VRT | B | 0.08% | |
COR | B | 0.08% | |
A | D | 0.08% | |
MSTR | C | 0.08% | |
FLUT | A | 0.08% | |
EW | C | 0.08% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
GEHC | F | 0.07% | |
CNC | D | 0.07% | |
IDXX | F | 0.07% | |
SNOW | C | 0.07% | |
COIN | C | 0.07% | |
DDOG | A | 0.07% | |
DXCM | D | 0.06% | |
ARES | A | 0.06% | |
NET | B | 0.06% | |
RBLX | C | 0.06% | |
CPNG | D | 0.06% | |
MTD | D | 0.06% | |
TEAM | A | 0.06% | |
HUM | C | 0.06% | |
VEEV | C | 0.06% | |
WST | C | 0.05% | |
MKL | A | 0.05% | |
BIIB | F | 0.05% | |
BAH | F | 0.05% | |
ILMN | D | 0.05% | |
ZBH | C | 0.05% | |
CVNA | B | 0.05% | |
FCNCA | A | 0.05% | |
CAH | B | 0.05% | |
HUBS | A | 0.05% | |
LII | A | 0.04% | |
MDB | C | 0.04% | |
MRNA | F | 0.04% | |
DGX | A | 0.04% | |
DKNG | B | 0.04% | |
MOH | F | 0.04% | |
BAX | D | 0.04% | |
PINS | D | 0.04% | |
ZM | B | 0.04% | |
TRU | D | 0.04% | |
CSL | C | 0.04% | |
WAT | B | 0.04% | |
LH | C | 0.04% | |
LPLA | A | 0.04% | |
STE | F | 0.04% | |
HOLX | D | 0.04% | |
HEI | B | 0.03% | |
WSO | A | 0.03% | |
RS | B | 0.03% | |
TW | A | 0.03% | |
VTRS | A | 0.03% | |
ALGN | D | 0.03% | |
PSTG | D | 0.03% | |
WSM | B | 0.03% | |
INCY | C | 0.03% | |
ENTG | D | 0.03% | |
AVTR | F | 0.03% | |
RVTY | 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 62 Positions Relative to SPXV
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | D | -0.12% | |
PKG | A | -0.05% | |
TXT | D | -0.04% | |
GEN | B | -0.04% | |
NI | A | -0.04% | |
KIM | A | -0.04% | |
MAS | D | -0.04% | |
PNR | A | -0.04% | |
KEY | B | -0.04% | |
NRG | B | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
AIZ | A | -0.03% | |
SJM | D | -0.03% | |
NCLH | B | -0.03% | |
DAY | B | -0.03% | |
EMN | D | -0.03% | |
JNPR | F | -0.03% | |
REG | B | -0.03% | |
HST | C | -0.03% | |
KMX | B | -0.03% | |
ALB | C | -0.03% | |
ALLE | D | -0.03% | |
JKHY | D | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
EPAM | C | -0.03% | |
POOL | C | -0.03% | |
FFIV | B | -0.03% | |
DPZ | C | -0.03% | |
FMC | D | -0.02% | |
MHK | D | -0.02% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
RL | B | -0.02% | |
MOS | F | -0.02% | |
WYNN | D | -0.02% | |
AOS | F | -0.02% | |
FRT | B | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
LKQ | D | -0.02% | |
IPG | D | -0.02% | |
PNW | B | -0.02% | |
NWSA | B | -0.02% | |
PAYC | B | -0.02% | |
LW | C | -0.02% | |
TAP | C | -0.02% | |
GNRC | B | -0.02% | |
NWS | B | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
PARA | C | -0.01% | |
BEN | C | -0.01% |
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Capital Markets
Software - Infrastructure
Specialty Retail
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers