BKLC vs. SSO ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to ProShares Ultra S&P500 (SSO)

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

$113.58

Average Daily Volume

125,182

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.90

Average Daily Volume

2,128,580

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SSO
30 Days	2.30%	2.86%
60 Days	5.01%	7.83%
90 Days	6.66%	10.09%
12 Months	32.31%	61.14%

429 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SSO	Overlap
	A	D	0.08%	0.05%	0.05%
	AAPL	C	6.7%	4.58%	4.58%
	ABBV	F	0.74%	0.39%	0.39%
	ABNB	C	0.12%	0.08%	0.08%
	ABT	B	0.4%	0.27%	0.27%
	ACGL	C	0.07%	0.05%	0.05%
	ACN	B	0.48%	0.3%	0.3%
	ADBE	C	0.44%	0.3%	0.3%
	ADI	D	0.23%	0.14%	0.14%
	ADM	D	0.05%	0.03%	0.03%
	ADP	A	0.24%	0.16%	0.16%
	ADSK	A	0.12%	0.09%	0.09%
	AEE	A	0.05%	0.03%	0.03%
	AEP	C	0.1%	0.07%	0.07%
	AFL	B	0.11%	0.08%	0.08%
	AIG	B	0.11%	0.07%	0.07%
	AJG	A	0.13%	0.09%	0.09%
	AKAM	D	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.02%	0.02%
	ALL	A	0.1%	0.07%	0.07%
	AMAT	F	0.31%	0.19%	0.19%
	AMCR	C	0.03%	0.02%	0.02%
	AMD	F	0.47%	0.29%	0.29%
	AME	A	0.09%	0.06%	0.06%
	AMGN	F	0.35%	0.2%	0.2%
	AMP	A	0.11%	0.07%	0.07%
	AMT	C	0.21%	0.12%	0.12%
	AMZN	C	3.56%	2.53%	2.53%
	ANET	C	0.19%	0.13%	0.13%
	ANSS	B	0.06%	0.04%	0.04%
	AON	A	0.15%	0.11%	0.11%
	APD	A	0.13%	0.09%	0.09%
	APH	A	0.17%	0.11%	0.11%
	APTV	F	0.03%	0.02%	0.02%
	ARE	F	0.04%	0.02%	0.02%
	ATO	A	0.04%	0.03%	0.03%
	AVB	B	0.06%	0.04%	0.04%
	AVGO	D	1.59%	1.03%	1.03%
	AVY	F	0.03%	0.02%	0.02%
	AWK	C	0.06%	0.03%	0.03%
	AXON	A	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.22%	0.22%
	AZO	C	0.11%	0.07%	0.07%
	BA	F	0.18%	0.14%	0.14%
	BAC	A	0.59%	0.42%	0.42%
	BALL	F	0.04%	0.02%	0.02%
	BAX	F	0.04%	0.02%	0.02%
	BBY	D	0.04%	0.02%	0.02%
	BDX	F	0.14%	0.09%	0.09%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.03%	0.03%
	BK	A	0.12%	0.08%	0.08%
	BKNG	A	0.34%	0.22%	0.22%
	BKR	A	0.08%	0.06%	0.06%
	BLDR	D	0.04%	0.03%	0.03%
	BLK	B	0.29%	0.2%	0.2%
	BMY	B	0.23%	0.15%	0.15%
	BR	A	0.05%	0.04%	0.04%
	BRK.A	B	1.2%	1.15%	1.15%
	BRO	B	0.05%	0.03%	0.03%
	BSX	A	0.25%	0.17%	0.17%
	BX	A	0.24%	0.17%	0.17%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.24%	0.18%	0.18%
	CAG	F	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.04%	0.04%
	CARR	C	0.13%	0.08%	0.08%
	CAT	B	0.38%	0.25%	0.25%
	CB	C	0.24%	0.14%	0.14%
	CBOE	C	0.04%	0.03%	0.03%
	CBRE	B	0.08%	0.05%	0.05%
	CCI	C	0.09%	0.06%	0.06%
	CCL	A	0.05%	0.03%	0.03%
	CDNS	B	0.16%	0.11%	0.11%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.03%	0.01%	0.01%
	CEG	C	0.17%	0.09%	0.09%
	CF	A	0.03%	0.02%	0.02%
	CFG	B	0.04%	0.03%	0.03%
	CHD	A	0.05%	0.04%	0.04%
	CHTR	C	0.06%	0.05%	0.05%
	CI	D	0.18%	0.12%	0.12%
	CINF	A	0.04%	0.03%	0.03%
	CL	D	0.16%	0.1%	0.1%
	CLX	A	0.04%	0.03%	0.03%
	CMCSA	B	0.35%	0.22%	0.22%
	CME	B	0.17%	0.11%	0.11%
	CMG	B	0.16%	0.11%	0.11%
	CMI	A	0.1%	0.07%	0.07%
	CMS	C	0.04%	0.03%	0.03%
	CNC	D	0.07%	0.04%	0.04%
	CNP	A	0.04%	0.03%	0.03%
	COF	C	0.13%	0.09%	0.09%
	COP	C	0.26%	0.17%	0.17%
	COR	B	0.08%	0.06%	0.06%
	COST	A	0.8%	0.54%	0.54%
	CPAY	A	0.05%	0.03%	0.03%
	CPB	D	0.02%	0.01%	0.01%
	CPRT	B	0.09%	0.07%	0.07%
	CRM	B	0.56%	0.42%	0.42%
	CRWD	B	0.14%	0.1%	0.1%
	CSCO	B	0.45%	0.31%	0.31%
	CSGP	D	0.06%	0.04%	0.04%
	CSX	C	0.14%	0.09%	0.09%
	CTAS	B	0.15%	0.1%	0.1%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.05%	0.05%
	CTVA	C	0.09%	0.05%	0.05%
	CVS	D	0.14%	0.09%	0.09%
	CVX	A	0.51%	0.37%	0.37%
	D	C	0.1%	0.06%	0.06%
	DAL	B	0.07%	0.05%	0.05%
	DD	C	0.07%	0.05%	0.05%
	DE	B	0.21%	0.14%	0.14%
	DECK	A	0.05%	0.04%	0.04%
	DELL	B	0.07%	0.05%	0.05%
	DFS	B	0.07%	0.06%	0.06%
	DG	F	0.03%	0.02%	0.02%
	DGX	A	0.04%	0.02%	0.02%
	DHI	F	0.11%	0.06%	0.06%
	DHR	F	0.33%	0.2%	0.2%
	DIS	B	0.36%	0.28%	0.28%
	DLR	B	0.11%	0.07%	0.07%
	DLTR	F	0.03%	0.02%	0.02%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.04%	0.04%
	DOW	F	0.08%	0.04%	0.04%
	DRI	B	0.04%	0.03%	0.03%
	DTE	C	0.06%	0.03%	0.03%
	DUK	C	0.18%	0.12%	0.12%
	DVN	F	0.05%	0.03%	0.03%
	DXCM	C	0.06%	0.04%	0.04%
	EA	A	0.08%	0.05%	0.05%
	EBAY	D	0.06%	0.04%	0.04%
	ECL	D	0.12%	0.08%	0.08%
	ED	C	0.07%	0.04%	0.04%
	EFX	F	0.07%	0.04%	0.04%
	EG	C	0.03%	0.02%	0.02%
	EIX	B	0.06%	0.04%	0.04%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.12%	0.12%
	EMR	B	0.13%	0.1%	0.1%
	ENPH	F	0.02%	0.01%	0.01%
	EOG	A	0.14%	0.1%	0.1%
	EQIX	A	0.17%	0.11%	0.11%
	EQR	C	0.05%	0.03%	0.03%
	EQT	B	0.03%	0.03%	0.03%
	ERIE	D	0.02%	0.01%	0.01%
	ES	C	0.05%	0.03%	0.03%
	ESS	B	0.04%	0.03%	0.03%
	ETN	A	0.27%	0.19%	0.19%
	ETR	B	0.07%	0.04%	0.04%
	EVRG	A	0.03%	0.02%	0.02%
	EW	C	0.08%	0.05%	0.05%
	EXC	C	0.08%	0.05%	0.05%
	EXPD	C	0.03%	0.02%	0.02%
	EXPE	B	0.04%	0.03%	0.03%
	EXR	C	0.07%	0.05%	0.05%
	F	C	0.08%	0.06%	0.06%
	FANG	C	0.06%	0.04%	0.04%
	FAST	B	0.09%	0.06%	0.06%
	FCX	F	0.13%	0.08%	0.08%
	FDS	B	0.04%	0.02%	0.02%
	FDX	B	0.13%	0.09%	0.09%
	FE	C	0.05%	0.03%	0.03%
	FI	A	0.24%	0.16%	0.16%
	FICO	B	0.09%	0.07%	0.07%
	FIS	C	0.11%	0.06%	0.06%
	FITB	B	0.07%	0.04%	0.04%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.01%	0.01%
	FSLR	F	0.04%	0.03%	0.03%
	FTNT	C	0.1%	0.08%	0.08%
	FTV	C	0.05%	0.04%	0.04%
	GD	D	0.14%	0.1%	0.1%
	GDDY	A	0.05%	0.03%	0.03%
	GE	D	0.38%	0.26%	0.26%
	GEHC	D	0.07%	0.05%	0.05%
	GEV	B	0.17%	0.12%	0.12%
	GILD	C	0.23%	0.15%	0.15%
	GIS	D	0.08%	0.05%	0.05%
	GLW	B	0.08%	0.05%	0.05%
	GM	C	0.12%	0.09%	0.09%
	GOOG	C	1.85%	1.12%	1.12%
	GOOGL	C	2.07%	1.35%	1.35%
	GPC	D	0.03%	0.02%	0.02%
	GPN	B	0.05%	0.04%	0.04%
	GRMN	B	0.06%	0.04%	0.04%
	GS	A	0.35%	0.25%	0.25%
	GWW	B	0.09%	0.07%	0.07%
	HAL	C	0.05%	0.04%	0.04%
	HBAN	A	0.05%	0.03%	0.03%
	HCA	F	0.15%	0.09%	0.09%
	HD	B	0.81%	0.54%	0.54%
	HES	B	0.08%	0.05%	0.05%
	HIG	B	0.07%	0.05%	0.05%
	HLT	A	0.12%	0.08%	0.08%
	HOLX	D	0.04%	0.02%	0.02%
	HON	C	0.28%	0.2%	0.2%
	HPE	B	0.05%	0.04%	0.04%
	HPQ	B	0.07%	0.05%	0.05%
	HRL	D	0.02%	0.01%	0.01%
	HSY	F	0.06%	0.03%	0.03%
	HUBB	B	0.04%	0.03%	0.03%
	HUM	C	0.06%	0.04%	0.04%
	HWM	A	0.08%	0.06%	0.06%
	IBM	C	0.39%	0.25%	0.25%
	ICE	C	0.18%	0.12%	0.12%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	C	0.03%	0.02%	0.02%
	IFF	D	0.05%	0.03%	0.03%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.18%	0.14%	0.14%
	INTU	B	0.34%	0.26%	0.26%
	INVH	D	0.04%	0.03%	0.03%
	IQV	F	0.08%	0.04%	0.04%
	IR	B	0.08%	0.06%	0.06%
	IRM	C	0.07%	0.05%	0.05%
	ISRG	A	0.36%	0.25%	0.25%
	IT	C	0.08%	0.05%	0.05%
	ITW	B	0.16%	0.1%	0.1%
	J	D	0.03%	0.02%	0.02%
	JBHT	C	0.03%	0.02%	0.02%
	JBL	C	0.02%	0.02%	0.02%
	JCI	B	0.1%	0.08%	0.08%
	JNJ	C	0.79%	0.5%	0.5%
	JPM	A	1.31%	0.93%	0.93%
	K	A	0.05%	0.03%	0.03%
	KDP	F	0.07%	0.04%	0.04%
	KEYS	A	0.06%	0.03%	0.03%
	KHC	F	0.05%	0.04%	0.04%
	KKR	A	0.19%	0.14%	0.14%
	KLAC	F	0.19%	0.11%	0.11%
	KMB	C	0.09%	0.06%	0.06%
	KMI	A	0.1%	0.07%	0.07%
	KO	D	0.52%	0.32%	0.32%
	KR	B	0.08%	0.05%	0.05%
	KVUE	A	0.09%	0.06%	0.06%
	L	A	0.02%	0.02%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.09%	0.05%	0.05%
	LEN	D	0.0%	0.05%	0.0%
	LH	B	0.04%	0.03%	0.03%
	LHX	C	0.1%	0.06%	0.06%
	LIN	C	0.46%	0.29%	0.29%
	LLY	F	1.45%	0.79%	0.79%
	LMT	D	0.27%	0.15%	0.15%
	LNT	A	0.03%	0.02%	0.02%
	LOW	C	0.31%	0.21%	0.21%
	LRCX	F	0.2%	0.12%	0.12%
	LULU	C	0.06%	0.05%	0.05%
	LUV	C	0.04%	0.03%	0.03%
	LVS	B	0.03%	0.02%	0.02%
	LYB	F	0.05%	0.03%	0.03%
	LYV	A	0.04%	0.03%	0.03%
	MA	B	0.85%	0.58%	0.58%
	MAA	B	0.04%	0.02%	0.02%
	MAR	A	0.14%	0.09%	0.09%
	MCD	D	0.44%	0.28%	0.28%
	MCHP	F	0.08%	0.05%	0.05%
	MCK	A	0.14%	0.11%	0.11%
	MCO	B	0.15%	0.1%	0.1%
	MDLZ	F	0.19%	0.12%	0.12%
	MDT	D	0.24%	0.15%	0.15%
	MET	A	0.09%	0.07%	0.07%
	META	D	2.57%	1.62%	1.62%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.02%	0.02%
	MLM	C	0.08%	0.05%	0.05%
	MMC	B	0.22%	0.15%	0.15%
	MMM	D	0.14%	0.1%	0.1%
	MNST	C	0.07%	0.05%	0.05%
	MO	A	0.2%	0.13%	0.13%
	MOH	F	0.04%	0.02%	0.02%
	MPC	D	0.11%	0.07%	0.07%
	MPWR	F	0.07%	0.04%	0.04%
	MRK	D	0.53%	0.33%	0.33%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.02%	0.02%
	MS	A	0.3%	0.22%	0.22%
	MSCI	C	0.09%	0.06%	0.06%
	MSFT	D	6.13%	4.13%	4.13%
	MSI	B	0.16%	0.11%	0.11%
	MTB	A	0.07%	0.05%	0.05%
	MTD	F	0.06%	0.03%	0.03%
	MU	D	0.22%	0.14%	0.14%
	NDAQ	A	0.05%	0.04%	0.04%
	NDSN	B	0.03%	0.02%	0.02%
	NEE	C	0.32%	0.21%	0.21%
	NEM	D	0.11%	0.06%	0.06%
	NFLX	A	0.66%	0.47%	0.47%
	NKE	F	0.19%	0.12%	0.12%
	NOC	D	0.16%	0.09%	0.09%
	NOW	A	0.39%	0.28%	0.28%
	NSC	B	0.11%	0.08%	0.08%
	NTAP	C	0.05%	0.03%	0.03%
	NTRS	A	0.05%	0.03%	0.03%
	NUE	C	0.07%	0.05%	0.05%
	NVDA	B	6.45%	4.67%	4.67%
	NVR	D	0.05%	0.04%	0.04%
	O	C	0.1%	0.07%	0.07%
	ODFL	C	0.08%	0.05%	0.05%
	OKE	A	0.12%	0.09%	0.09%
	OMC	C	0.04%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	A	0.54%	0.39%	0.39%
	ORLY	B	0.14%	0.09%	0.09%
	OTIS	C	0.08%	0.05%	0.05%
	OXY	D	0.07%	0.05%	0.05%
	PANW	B	0.23%	0.17%	0.17%
	PAYX	B	0.09%	0.06%	0.06%
	PCAR	B	0.11%	0.08%	0.08%
	PCG	A	0.09%	0.06%	0.06%
	PEG	A	0.1%	0.06%	0.06%
	PEP	F	0.47%	0.29%	0.29%
	PFE	F	0.33%	0.19%	0.19%
	PFG	D	0.04%	0.02%	0.02%
	PG	C	0.8%	0.53%	0.53%
	PGR	A	0.29%	0.2%	0.2%
	PH	A	0.17%	0.12%	0.12%
	PHM	D	0.05%	0.04%	0.04%
	PLD	F	0.22%	0.14%	0.14%
	PLTR	B	0.17%	0.18%	0.17%
	PM	B	0.42%	0.27%	0.27%
	PNC	B	0.15%	0.11%	0.11%
	PPG	F	0.06%	0.04%	0.04%
	PPL	A	0.05%	0.03%	0.03%
	PRU	A	0.09%	0.06%	0.06%
	PSA	C	0.1%	0.07%	0.07%
	PSX	C	0.11%	0.07%	0.07%
	PTC	B	0.04%	0.03%	0.03%
	PWR	A	0.09%	0.06%	0.06%
	PYPL	B	0.17%	0.12%	0.12%
	QCOM	F	0.37%	0.24%	0.24%
	RCL	A	0.09%	0.07%	0.07%
	REGN	F	0.18%	0.11%	0.11%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.06%	0.04%	0.04%
	RMD	C	0.08%	0.05%	0.05%
	ROK	C	0.06%	0.04%	0.04%
	ROL	B	0.03%	0.02%	0.02%
	ROP	B	0.12%	0.08%	0.08%
	ROST	D	0.1%	0.06%	0.06%
	RSG	A	0.09%	0.06%	0.06%
	RTX	D	0.33%	0.21%	0.21%
	RVTY	F	0.03%	0.02%	0.02%
	SBAC	D	0.05%	0.03%	0.03%
	SBUX	A	0.22%	0.15%	0.15%
	SCHW	B	0.21%	0.16%	0.16%
	SHW	B	0.18%	0.12%	0.12%
	SLB	C	0.11%	0.08%	0.08%
	SMCI	F	0.03%	0.01%	0.01%
	SNPS	B	0.16%	0.11%	0.11%
	SO	C	0.2%	0.13%	0.13%
	SPG	A	0.11%	0.07%	0.07%
	SPGI	C	0.31%	0.22%	0.22%
	SRE	A	0.1%	0.08%	0.08%
	STE	D	0.04%	0.03%	0.03%
	STLD	B	0.04%	0.03%	0.03%
	STT	B	0.06%	0.04%	0.04%
	STX	C	0.04%	0.03%	0.03%
	STZ	D	0.08%	0.05%	0.05%
	SW	A	0.05%	0.03%	0.03%
	SWK	D	0.03%	0.02%	0.02%
	SWKS	F	0.03%	0.02%	0.02%
	SYF	B	0.05%	0.03%	0.03%
	SYK	B	0.23%	0.18%	0.18%
	SYY	D	0.08%	0.05%	0.05%
	T	A	0.33%	0.22%	0.22%
	TDG	D	0.15%	0.09%	0.09%
	TDY	B	0.04%	0.03%	0.03%
	TER	F	0.03%	0.02%	0.02%
	TFC	A	0.11%	0.08%	0.08%
	TGT	F	0.14%	0.09%	0.09%
	TJX	A	0.27%	0.18%	0.18%
	TMO	F	0.43%	0.26%	0.26%
	TMUS	B	0.23%	0.15%	0.15%
	TRGP	A	0.07%	0.06%	0.06%
	TRMB	B	0.03%	0.02%	0.02%
	TROW	B	0.05%	0.04%	0.04%
	TRV	B	0.11%	0.08%	0.08%
	TSCO	D	0.06%	0.04%	0.04%
	TSLA	B	1.41%	1.19%	1.19%
	TSN	B	0.04%	0.02%	0.02%
	TT	A	0.17%	0.12%	0.12%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.38%	0.25%	0.25%
	TYL	B	0.05%	0.03%	0.03%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.3%	0.21%	0.21%
	ULTA	F	0.03%	0.02%	0.02%
	UNH	B	1.07%	0.73%	0.73%
	UNP	C	0.29%	0.19%	0.19%
	UPS	C	0.2%	0.13%	0.13%
	URI	C	0.11%	0.07%	0.07%
	USB	A	0.14%	0.1%	0.1%
	V	A	0.95%	0.69%	0.69%
	VICI	C	0.07%	0.04%	0.04%
	VLO	C	0.09%	0.06%	0.06%
	VLTO	C	0.04%	0.03%	0.03%
	VMC	B	0.07%	0.05%	0.05%
	VRSK	A	0.08%	0.05%	0.05%
	VRSN	C	0.03%	0.02%	0.02%
	VRTX	D	0.25%	0.16%	0.16%
	VST	A	0.08%	0.07%	0.07%
	VTR	B	0.05%	0.04%	0.04%
	VTRS	A	0.03%	0.02%	0.02%
	VZ	C	0.36%	0.23%	0.23%
	WAB	B	0.07%	0.05%	0.05%
	WAT	C	0.04%	0.03%	0.03%
	WBD	B	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.03%	0.03%
	WEC	A	0.07%	0.04%	0.04%
	WELL	A	0.16%	0.11%	0.11%
	WFC	A	0.46%	0.34%	0.34%
	WM	B	0.18%	0.11%	0.11%
	WMB	A	0.13%	0.09%	0.09%
	WMT	A	0.74%	0.49%	0.49%
	WRB	A	0.03%	0.02%	0.02%
	WST	C	0.05%	0.03%	0.03%
	WTW	B	0.07%	0.04%	0.04%
	WY	F	0.05%	0.03%	0.03%
	XEL	A	0.08%	0.05%	0.05%
	XOM	B	1.08%	0.71%	0.71%
	XYL	D	0.06%	0.04%	0.04%
	YUM	D	0.08%	0.05%	0.05%
	ZBH	C	0.05%	0.03%	0.03%
	ZBRA	B	0.04%	0.03%	0.03%
	ZTS	D	0.17%	0.11%	0.11%

BKLC Overweight 69 Positions Relative to SSO

	Symbol	Grade	Weight
	MELI	C	0.19%
	MRVL	B	0.14%
	APO	B	0.12%
	SPOT	B	0.11%
	TTD	B	0.11%
	WDAY	B	0.1%
	DASH	B	0.1%
	SQ	A	0.09%
	LNG	A	0.09%
	VRT	B	0.08%
	MSTR	B	0.08%
	FLUT	A	0.08%
	APP	B	0.07%
	ALNY	D	0.07%
	SNOW	B	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	C	0.05%
	CVNA	B	0.05%
	FCNCA	A	0.05%
	HUBS	A	0.05%
	LII	A	0.04%
	MDB	B	0.04%
	DKNG	B	0.04%
	PINS	F	0.04%
	ZM	C	0.04%
	TRU	D	0.04%
	CSL	C	0.04%
	LPLA	A	0.04%
	HEI	A	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	TW	A	0.03%
	PSTG	D	0.03%
	WSM	C	0.03%
	ENTG	D	0.03%
	AVTR	F	0.03%
	SSNC	B	0.03%
	IBKR	A	0.03%
	SUI	C	0.03%
	ZS	B	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	IOT	A	0.02%
	BSY	F	0.02%
	DOX	D	0.02%
	HEI	A	0.02%
	SNAP	D	0.02%
	RPRX	D	0.02%
	HOOD	B	0.02%
	OKTA	C	0.02%
	BMRN	F	0.02%
	GFS	C	0.01%
	WLK	D	0.01%
	WMG	D	0.01%
	CELH	F	0.01%
	AGR	A	0.01%
	TKO	A	0.01%
	SIRI	C	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 71 Positions Relative to SSO

	Symbol	Grade	Weight
	NXPI	D	-0.07%
	SNA	A	-0.03%
	NRG	B	-0.03%
	IP	A	-0.03%
	PKG	A	-0.03%
	AIZ	A	-0.02%
	SJM	D	-0.02%
	NCLH	B	-0.02%
	DAY	B	-0.02%
	EMN	C	-0.02%
	UHS	D	-0.02%
	JNPR	D	-0.02%
	REG	A	-0.02%
	HST	C	-0.02%
	ALB	B	-0.02%
	ALLE	C	-0.02%
	KMX	B	-0.02%
	JKHY	D	-0.02%
	CPT	B	-0.02%
	CHRW	B	-0.02%
	TPR	B	-0.02%
	UDR	B	-0.02%
	EPAM	B	-0.02%
	POOL	C	-0.02%
	FFIV	B	-0.02%
	DPZ	C	-0.02%
	TXT	D	-0.02%
	GEN	B	-0.02%
	NI	A	-0.02%
	KIM	A	-0.02%
	MAS	D	-0.02%
	PNR	A	-0.02%
	KEY	B	-0.02%
	PODD	C	-0.02%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	PARA	C	-0.01%
	BEN	C	-0.01%
	FMC	D	-0.01%
	MHK	D	-0.01%
	DVA	C	-0.01%
	HII	F	-0.01%
	BWA	D	-0.01%
	MTCH	D	-0.01%
	IVZ	B	-0.01%
	CZR	F	-0.01%
	HAS	D	-0.01%
	APA	D	-0.01%
	RL	C	-0.01%
	MOS	F	-0.01%
	WYNN	C	-0.01%
	FRT	B	-0.01%
	AOS	F	-0.01%
	HSIC	C	-0.01%
	TFX	F	-0.01%
	SOLV	D	-0.01%
	CRL	D	-0.01%
	GL	C	-0.01%
	MKTX	D	-0.01%
	AES	F	-0.01%
	LKQ	F	-0.01%
	IPG	D	-0.01%
	PNW	A	-0.01%
	TECH	F	-0.01%
	CTLT	C	-0.01%
	PAYC	B	-0.01%
	NWSA	A	-0.01%
	LW	C	-0.01%
	GNRC	C	-0.01%
	TAP	C	-0.01%
	NWS	A	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Dow Jones Component Insurance Electricity Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

SSO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense 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

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