BKLC vs. SYII ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Syntax Stratified Total Market II ETF (SYII)

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

$109.08

Average Daily Volume

109,593

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	SYII
30 Days	4.51%	3.56%
60 Days	11.38%	5.80%
90 Days	3.70%	7.72%
12 Months	36.82%	21.90%

429 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in SYII	Overlap
	A	B	0.09%	0.15%	0.09%
	AAPL	C	6.86%	0.51%	0.51%
	ABBV	C	0.72%	0.25%	0.25%
	ABNB	D	0.1%	0.12%	0.1%
	ABT	C	0.4%	0.06%	0.06%
	ACGL	A	0.08%	0.15%	0.08%
	ACN	B	0.47%	0.13%	0.13%
	ADBE	F	0.53%	0.16%	0.16%
	ADI	B	0.24%	0.23%	0.23%
	ADM	F	0.06%	0.38%	0.06%
	ADP	A	0.24%	0.22%	0.22%
	ADSK	B	0.11%	0.17%	0.11%
	AEE	A	0.05%	0.08%	0.05%
	AEP	C	0.11%	0.24%	0.11%
	AFL	A	0.12%	0.2%	0.12%
	AIG	C	0.11%	0.2%	0.11%
	AJG	C	0.13%	0.04%	0.04%
	AKAM	D	0.03%	0.28%	0.03%
	ALGN	D	0.04%	0.1%	0.04%
	ALL	A	0.1%	0.2%	0.1%
	AMAT	C	0.34%	0.17%	0.17%
	AMCR	C	0.04%	0.13%	0.04%
	AMD	C	0.49%	0.14%	0.14%
	AME	C	0.08%	0.13%	0.08%
	AMGN	D	0.37%	0.25%	0.25%
	AMP	A	0.1%	0.09%	0.09%
	AMT	D	0.22%	0.07%	0.07%
	AMZN	C	3.43%	0.23%	0.23%
	ANET	A	0.18%	0.21%	0.18%
	ANSS	D	0.06%	0.17%	0.06%
	AON	A	0.14%	0.04%	0.04%
	APD	C	0.12%	0.05%	0.05%
	APH	D	0.17%	0.2%	0.17%
	APTV	D	0.04%	0.39%	0.04%
	ARE	D	0.04%	0.11%	0.04%
	ATO	A	0.04%	0.33%	0.04%
	AVB	C	0.07%	0.11%	0.07%
	AVGO	B	1.54%	0.23%	0.23%
	AVY	D	0.04%	0.06%	0.04%
	AWK	D	0.06%	0.33%	0.06%
	AXON	A	0.05%	0.09%	0.05%
	AXP	A	0.31%	0.05%	0.05%
	AZO	D	0.12%	0.14%	0.12%
	BA	F	0.21%	0.17%	0.17%
	BAC	B	0.58%	0.13%	0.13%
	BALL	C	0.04%	0.13%	0.04%
	BAX	D	0.04%	0.05%	0.04%
	BBY	C	0.04%	0.17%	0.04%
	BDX	C	0.14%	0.05%	0.05%
	BG	F	0.03%	0.37%	0.03%
	BIIB	F	0.06%	0.25%	0.06%
	BK	A	0.11%	0.12%	0.11%
	BKNG	B	0.28%	0.1%	0.1%
	BKR	B	0.07%	0.36%	0.07%
	BLDR	C	0.04%	0.2%	0.04%
	BLK	A	0.27%	0.09%	0.09%
	BMY	A	0.2%	0.26%	0.2%
	BR	B	0.05%	0.11%	0.05%
	BRK.A	B	1.28%	0.51%	0.51%
	BRO	A	0.05%	0.04%	0.04%
	BSX	A	0.25%	0.06%	0.06%
	BX	C	0.21%	0.09%	0.09%
	BXP	B	0.02%	0.11%	0.02%
	C	B	0.24%	0.13%	0.13%
	CAG	D	0.03%	0.22%	0.03%
	CAH	B	0.06%	0.19%	0.06%
	CARR	A	0.13%	0.08%	0.08%
	CAT	A	0.37%	0.14%	0.14%
	CB	A	0.24%	0.14%	0.14%
	CBOE	B	0.04%	0.04%	0.04%
	CBRE	C	0.07%	0.04%	0.04%
	CCI	D	0.1%	0.07%	0.07%
	CCL	C	0.03%	0.09%	0.03%
	CDNS	D	0.15%	0.34%	0.15%
	CDW	D	0.06%	0.13%	0.06%
	CE	D	0.03%	0.07%	0.03%
	CEG	A	0.13%	0.39%	0.13%
	CF	A	0.03%	0.09%	0.03%
	CFG	C	0.05%	0.06%	0.05%
	CHD	D	0.05%	0.43%	0.05%
	CHTR	D	0.06%	0.48%	0.06%
	CI	D	0.21%	0.2%	0.2%
	CINF	A	0.04%	0.14%	0.04%
	CL	D	0.18%	0.42%	0.18%
	CLX	C	0.04%	0.43%	0.04%
	CMCSA	B	0.32%	0.52%	0.32%
	CME	A	0.16%	0.05%	0.05%
	CMG	C	0.16%	0.52%	0.16%
	CMI	A	0.09%	0.08%	0.08%
	CMS	A	0.04%	0.08%	0.04%
	CNC	F	0.09%	0.26%	0.09%
	CNP	B	0.04%	0.26%	0.04%
	COF	A	0.12%	0.71%	0.12%
	COP	D	0.28%	0.08%	0.08%
	COR	F	0.08%	0.19%	0.08%
	COST	C	0.82%	0.74%	0.74%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.21%	0.02%
	CPRT	B	0.09%	0.23%	0.09%
	CRM	B	0.49%	0.36%	0.36%
	CRWD	D	0.13%	0.19%	0.13%
	CSCO	A	0.42%	0.21%	0.21%
	CSGP	F	0.06%	0.04%	0.04%
	CSX	D	0.14%	0.09%	0.09%
	CTAS	C	0.15%	0.18%	0.15%
	CTRA	D	0.04%	0.17%	0.04%
	CTSH	B	0.08%	0.13%	0.08%
	CTVA	A	0.08%	0.09%	0.08%
	CVS	D	0.15%	0.67%	0.15%
	CVX	B	0.52%	0.79%	0.52%
	D	A	0.09%	0.25%	0.09%
	DAL	C	0.06%	0.26%	0.06%
	DD	C	0.07%	0.05%	0.05%
	DE	C	0.2%	0.13%	0.13%
	DECK	B	0.05%	0.3%	0.05%
	DELL	C	0.07%	0.17%	0.07%
	DFS	A	0.07%	0.69%	0.07%
	DG	F	0.03%	0.17%	0.03%
	DGX	D	0.04%	0.17%	0.04%
	DHI	C	0.12%	0.25%	0.12%
	DHR	D	0.36%	0.1%	0.1%
	DIS	D	0.34%	0.21%	0.21%
	DLR	C	0.1%	0.27%	0.1%
	DLTR	F	0.04%	0.17%	0.04%
	DOC	C	0.03%	0.11%	0.03%
	DOV	C	0.06%	0.17%	0.06%
	DOW	B	0.08%	0.07%	0.07%
	DRI	C	0.04%	0.54%	0.04%
	DTE	B	0.06%	0.25%	0.06%
	DUK	C	0.18%	0.08%	0.08%
	DVN	F	0.06%	0.17%	0.06%
	DXCM	F	0.06%	0.1%	0.06%
	EA	D	0.08%	0.49%	0.08%
	EBAY	A	0.07%	0.23%	0.07%
	ECL	C	0.13%	0.05%	0.05%
	ED	C	0.07%	0.25%	0.07%
	EFX	D	0.08%	0.04%	0.04%
	EG	A	0.03%	0.14%	0.03%
	EIX	C	0.07%	0.25%	0.07%
	EL	D	0.03%	0.47%	0.03%
	ELV	F	0.27%	0.26%	0.26%
	EMR	B	0.12%	0.03%	0.03%
	ENPH	F	0.03%	0.27%	0.03%
	EOG	B	0.15%	0.08%	0.08%
	EQIX	C	0.16%	0.28%	0.16%
	EQR	C	0.06%	0.11%	0.06%
	EQT	C	0.03%	0.18%	0.03%
	ERIE	A	0.02%	0.21%	0.02%
	ES	D	0.05%	0.08%	0.05%
	ESS	D	0.04%	0.11%	0.04%
	ETN	B	0.25%	0.27%	0.25%
	ETR	A	0.06%	0.26%	0.06%
	EVRG	C	0.03%	0.08%	0.03%
	EW	F	0.09%	0.06%	0.06%
	EXC	C	0.08%	0.3%	0.08%
	EXPD	D	0.04%	0.09%	0.04%
	EXPE	B	0.04%	0.12%	0.04%
	EXR	D	0.08%	0.11%	0.08%
	F	D	0.09%	0.25%	0.09%
	FANG	D	0.07%	0.08%	0.07%
	FAST	C	0.08%	0.13%	0.08%
	FCX	B	0.13%	0.29%	0.13%
	FDS	C	0.03%	0.04%	0.03%
	FDX	F	0.14%	0.08%	0.08%
	FE	C	0.05%	0.25%	0.05%
	FI	A	0.21%	0.06%	0.06%
	FICO	C	0.08%	0.04%	0.04%
	FIS	A	0.1%	0.06%	0.06%
	FITB	C	0.07%	0.06%	0.06%
	FOX	B	0.01%	0.11%	0.01%
	FOXA	B	0.02%	0.11%	0.02%
	FSLR	C	0.05%	0.2%	0.05%
	FTNT	A	0.1%	0.17%	0.1%
	FTV	C	0.05%	0.03%	0.03%
	GD	C	0.14%	0.17%	0.14%
	GDDY	B	0.04%	0.28%	0.04%
	GE	B	0.39%	0.18%	0.18%
	GEHC	C	0.07%	0.11%	0.07%
	GEV	A	0.11%	0.19%	0.11%
	GILD	A	0.2%	0.25%	0.2%
	GIS	C	0.08%	0.21%	0.08%
	GLW	C	0.07%	0.2%	0.07%
	GM	D	0.12%	0.26%	0.12%
	GOOG	B	1.79%	0.23%	0.23%
	GOOGL	B	1.99%	0.23%	0.23%
	GPC	D	0.04%	0.15%	0.04%
	GPN	F	0.06%	0.04%	0.04%
	GRMN	D	0.06%	0.34%	0.06%
	GS	B	0.35%	0.26%	0.26%
	GWW	B	0.08%	0.13%	0.08%
	HAL	D	0.06%	0.36%	0.06%
	HBAN	B	0.05%	0.06%	0.05%
	HCA	C	0.16%	0.34%	0.16%
	HD	A	0.76%	0.26%	0.26%
	HES	D	0.08%	0.08%	0.08%
	HIG	A	0.07%	0.14%	0.07%
	HLT	A	0.12%	0.12%	0.12%
	HOLX	D	0.04%	0.1%	0.04%
	HON	C	0.29%	0.17%	0.17%
	HPE	B	0.05%	0.18%	0.05%
	HPQ	B	0.08%	0.36%	0.08%
	HRL	F	0.02%	0.37%	0.02%
	HSY	D	0.06%	0.18%	0.06%
	HUBB	A	0.04%	0.26%	0.04%
	HUM	F	0.08%	0.26%	0.08%
	HWM	A	0.08%	0.08%	0.08%
	IBM	A	0.38%	0.34%	0.34%
	ICE	A	0.19%	0.04%	0.04%
	IDXX	D	0.08%	0.1%	0.08%
	IEX	D	0.03%	0.2%	0.03%
	IFF	D	0.06%	0.05%	0.05%
	INCY	B	0.03%	0.25%	0.03%
	INTC	D	0.19%	0.16%	0.16%
	INTU	F	0.36%	0.21%	0.21%
	INVH	D	0.04%	0.11%	0.04%
	IQV	F	0.09%	0.14%	0.09%
	IR	A	0.08%	0.2%	0.08%
	IRM	B	0.06%	0.07%	0.06%
	ISRG	C	0.36%	0.12%	0.12%
	IT	A	0.08%	0.14%	0.08%
	ITW	C	0.16%	0.17%	0.16%
	J	F	0.04%	0.39%	0.04%
	JBHT	D	0.03%	0.09%	0.03%
	JBL	C	0.02%	0.36%	0.02%
	JCI	C	0.1%	0.08%	0.08%
	JNJ	D	0.83%	0.25%	0.25%
	JPM	C	1.34%	0.13%	0.13%
	K	B	0.05%	0.19%	0.05%
	KDP	C	0.07%	0.25%	0.07%
	KEYS	B	0.06%	0.21%	0.06%
	KHC	F	0.05%	0.21%	0.05%
	KKR	A	0.17%	0.09%	0.09%
	KLAC	B	0.23%	0.17%	0.17%
	KMB	D	0.1%	0.42%	0.1%
	KMI	A	0.09%	0.26%	0.09%
	KO	C	0.58%	0.25%	0.25%
	KR	C	0.07%	0.75%	0.07%
	KVUE	C	0.08%	0.42%	0.08%
	L	C	0.03%	0.5%	0.03%
	LDOS	A	0.04%	0.14%	0.04%
	LEN	C	0.1%	0.25%	0.1%
	LEN	C	0.0%	0.25%	0.0%
	LHX	A	0.1%	0.08%	0.08%
	LIN	C	0.48%	0.05%	0.05%
	LLY	D	1.69%	0.25%	0.25%
	LMT	A	0.29%	0.09%	0.09%
	LNT	B	0.03%	0.08%	0.03%
	LOW	C	0.3%	0.26%	0.26%
	LRCX	D	0.22%	0.17%	0.17%
	LULU	D	0.06%	0.3%	0.06%
	LUV	B	0.04%	0.26%	0.04%
	LVS	B	0.03%	0.07%	0.03%
	LYB	B	0.05%	0.07%	0.05%
	LYV	A	0.03%	0.09%	0.03%
	MA	A	0.83%	0.05%	0.05%
	MAA	D	0.04%	0.11%	0.04%
	MAR	A	0.12%	0.12%	0.12%
	MCD	A	0.44%	0.51%	0.44%
	MCHP	F	0.09%	0.13%	0.09%
	MCK	F	0.16%	0.18%	0.16%
	MCO	D	0.16%	0.04%	0.04%
	MDLZ	D	0.2%	0.18%	0.18%
	MDT	C	0.24%	0.06%	0.06%
	MET	A	0.09%	0.21%	0.09%
	META	A	2.38%	0.48%	0.48%
	MGM	D	0.02%	0.07%	0.02%
	MKC	C	0.04%	0.21%	0.04%
	MLM	F	0.07%	0.17%	0.07%
	MMC	D	0.24%	0.04%	0.04%
	MMM	C	0.15%	0.17%	0.15%
	MNST	D	0.06%	0.26%	0.06%
	MO	D	0.2%	0.36%	0.2%
	MOH	F	0.04%	0.26%	0.04%
	MPC	D	0.13%	0.5%	0.13%
	MPWR	B	0.09%	0.22%	0.09%
	MRK	F	0.62%	0.25%	0.25%
	MRNA	F	0.05%	0.23%	0.05%
	MRO	B	0.03%	0.08%	0.03%
	MS	A	0.27%	0.26%	0.26%
	MSCI	B	0.1%	0.04%	0.04%
	MSFT	D	6.35%	0.33%	0.33%
	MSI	A	0.16%	0.51%	0.16%
	MTB	A	0.06%	0.06%	0.06%
	MTD	C	0.07%	0.15%	0.07%
	MU	D	0.22%	0.14%	0.14%
	NDAQ	C	0.05%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.25%	0.25%
	NEM	C	0.13%	0.26%	0.13%
	NFLX	A	0.62%	0.23%	0.23%
	NKE	D	0.21%	0.33%	0.21%
	NOC	B	0.16%	0.09%	0.09%
	NOW	B	0.36%	0.23%	0.23%
	NSC	C	0.12%	0.08%	0.08%
	NTAP	D	0.05%	0.17%	0.05%
	NTRS	B	0.04%	0.09%	0.04%
	NUE	D	0.08%	0.26%	0.08%
	NVDA	B	5.85%	0.14%	0.14%
	NVR	C	0.05%	0.22%	0.05%
	O	C	0.11%	0.07%	0.07%
	ODFL	F	0.08%	0.09%	0.08%
	OKE	A	0.11%	0.26%	0.11%
	OMC	C	0.04%	0.34%	0.04%
	ON	F	0.07%	0.22%	0.07%
	ORCL	A	0.46%	0.34%	0.34%
	ORLY	A	0.14%	0.16%	0.14%
	OTIS	A	0.08%	0.08%	0.08%
	OXY	D	0.08%	0.07%	0.07%
	PANW	B	0.24%	0.17%	0.17%
	PAYX	B	0.09%	0.22%	0.09%
	PCAR	D	0.1%	0.13%	0.1%
	PCG	C	0.09%	0.08%	0.08%
	PEG	A	0.09%	0.26%	0.09%
	PEP	F	0.5%	0.18%	0.18%
	PFE	D	0.34%	0.25%	0.25%
	PFG	A	0.04%	0.21%	0.04%
	PG	D	0.84%	0.43%	0.43%
	PGR	B	0.31%	0.2%	0.2%
	PH	A	0.16%	0.08%	0.08%
	PHM	C	0.05%	0.26%	0.05%
	PLD	D	0.25%	0.07%	0.07%
	PLTR	A	0.13%	0.23%	0.13%
	PM	D	0.39%	0.36%	0.36%
	PNC	C	0.15%	0.06%	0.06%
	PPG	D	0.06%	0.07%	0.06%
	PPL	C	0.05%	0.08%	0.05%
	PRU	B	0.09%	0.21%	0.09%
	PSA	C	0.11%	0.11%	0.11%
	PSX	D	0.13%	0.51%	0.13%
	PTC	B	0.04%	0.17%	0.04%
	PWR	A	0.08%	0.42%	0.08%
	PYPL	A	0.16%	0.06%	0.06%
	QCOM	D	0.4%	0.22%	0.22%
	RCL	B	0.07%	0.09%	0.07%
	REGN	D	0.26%	0.23%	0.23%
	RF	B	0.05%	0.06%	0.05%
	RJF	B	0.05%	0.26%	0.05%
	RMD	C	0.08%	0.1%	0.08%
	ROK	D	0.07%	0.03%	0.03%
	ROL	C	0.03%	0.19%	0.03%
	ROP	D	0.12%	0.03%	0.03%
	ROST	D	0.11%	0.74%	0.11%
	RSG	D	0.09%	0.19%	0.09%
	RTX	A	0.34%	0.08%	0.08%
	RVTY	C	0.03%	0.1%	0.03%
	SBAC	C	0.05%	0.07%	0.05%
	SBUX	B	0.22%	0.48%	0.22%
	SCHW	D	0.2%	0.26%	0.2%
	SHW	C	0.18%	0.07%	0.07%
	SLB	D	0.13%	0.36%	0.13%
	SMCI	F	0.05%	0.17%	0.05%
	SNPS	F	0.17%	0.35%	0.17%
	SO	A	0.19%	0.08%	0.08%
	SPG	A	0.11%	0.07%	0.07%
	SPGI	C	0.34%	0.04%	0.04%
	SRE	C	0.1%	0.08%	0.08%
	STE	D	0.05%	0.12%	0.05%
	STLD	C	0.04%	0.28%	0.04%
	STT	A	0.06%	0.12%	0.06%
	STX	C	0.04%	0.17%	0.04%
	STZ	D	0.08%	0.25%	0.08%
	SW	C	0.04%	0.07%	0.04%
	SWK	C	0.03%	0.27%	0.03%
	SWKS	F	0.04%	0.21%	0.04%
	SYF	A	0.04%	0.68%	0.04%
	SYK	C	0.24%	0.12%	0.12%
	SYY	D	0.08%	0.75%	0.08%
	T	B	0.29%	0.33%	0.29%
	TDG	A	0.15%	0.08%	0.08%
	TDY	A	0.04%	0.03%	0.03%
	TEL	D	0.1%	0.19%	0.1%
	TER	C	0.04%	0.17%	0.04%
	TFC	D	0.12%	0.06%	0.06%
	TGT	C	0.14%	0.17%	0.14%
	TJX	D	0.28%	0.74%	0.28%
	TMO	D	0.49%	0.14%	0.14%
	TMUS	A	0.21%	0.33%	0.21%
	TRGP	A	0.07%	0.26%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.09%	0.05%
	TRV	B	0.1%	0.14%	0.1%
	TSCO	A	0.06%	0.12%	0.06%
	TSLA	C	1.22%	0.28%	0.28%
	TSN	D	0.04%	0.37%	0.04%
	TT	A	0.17%	0.08%	0.08%
	TTWO	D	0.05%	0.5%	0.05%
	TXN	C	0.4%	0.23%	0.23%
	TYL	D	0.05%	0.22%	0.05%
	UAL	A	0.03%	0.27%	0.03%
	UBER	C	0.31%	0.12%	0.12%
	ULTA	D	0.03%	0.18%	0.03%
	UNH	B	1.13%	0.26%	0.26%
	UNP	F	0.33%	0.08%	0.08%
	UPS	D	0.19%	0.09%	0.09%
	URI	C	0.1%	0.14%	0.1%
	USB	C	0.14%	0.06%	0.06%
	V	B	0.91%	0.04%	0.04%
	VICI	C	0.07%	0.06%	0.06%
	VLO	F	0.1%	0.5%	0.1%
	VLTO	A	0.05%	0.03%	0.03%
	VMC	D	0.07%	0.18%	0.07%
	VRSK	D	0.08%	0.04%	0.04%
	VRSN	C	0.03%	0.27%	0.03%
	VRTX	D	0.27%	0.24%	0.24%
	VST	A	0.06%	0.39%	0.06%
	VTR	C	0.05%	0.11%	0.05%
	VTRS	D	0.03%	0.25%	0.03%
	VZ	C	0.36%	0.34%	0.34%
	WAB	A	0.06%	0.13%	0.06%
	WAT	B	0.04%	0.15%	0.04%
	WBD	F	0.03%	0.2%	0.03%
	WDC	C	0.04%	0.17%	0.04%
	WEC	B	0.06%	0.08%	0.06%
	WELL	C	0.15%	0.11%	0.11%
	WFC	B	0.42%	0.13%	0.13%
	WM	B	0.18%	0.19%	0.18%
	WMB	A	0.12%	0.26%	0.12%
	WMT	A	0.69%	0.75%	0.69%
	WRB	C	0.04%	0.14%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.06%	0.04%	0.04%
	WY	C	0.05%	0.17%	0.05%
	XEL	C	0.07%	0.08%	0.07%
	XOM	A	1.1%	0.79%	0.79%
	XYL	C	0.07%	0.19%	0.07%
	YUM	C	0.08%	0.5%	0.08%
	ZBH	F	0.05%	0.13%	0.05%
	ZBRA	B	0.04%	0.13%	0.04%
	ZTS	C	0.18%	0.25%	0.18%

BKLC Overweight 68 Positions Relative to SYII

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

BKLC Underweight 72 Positions Relative to SYII

	Symbol	Grade	Weight
	WBA	F	-0.62%
	DPZ	D	-0.53%
	MTCH	B	-0.47%
	BWA	C	-0.41%
	UHS	D	-0.35%
	NI	A	-0.34%
	IPG	D	-0.34%
	NRG	A	-0.33%
	TPR	B	-0.32%
	RL	B	-0.32%
	AES	C	-0.31%
	HAS	A	-0.26%
	TAP	D	-0.25%
	CTLT	A	-0.25%
	SNA	C	-0.25%
	DAY	C	-0.23%
	NXPI	F	-0.23%
	PAYC	D	-0.23%
	LW	D	-0.22%
	GL	C	-0.21%
	SJM	D	-0.21%
	QRVO	F	-0.21%
	FFIV	B	-0.21%
	PNR	C	-0.2%
	PARA	F	-0.2%
	AOS	C	-0.2%
	HSIC	D	-0.2%
	JNPR	C	-0.2%
	AIZ	B	-0.2%
	MHK	C	-0.19%
	MAS	C	-0.19%
	BBWI	F	-0.18%
	TXT	F	-0.17%
	GEN	A	-0.17%
	KMX	F	-0.15%
	LKQ	F	-0.15%
	TECH	D	-0.15%
	CRL	F	-0.14%
	POOL	D	-0.13%
	EPAM	F	-0.13%
	HST	D	-0.12%
	UDR	C	-0.11%
	DVA	C	-0.11%
	CPT	C	-0.11%
	PODD	C	-0.1%
	NWSA	D	-0.1%
	NWS	D	-0.1%
	FMC	C	-0.09%
	BEN	F	-0.09%
	CHRW	C	-0.09%
	NCLH	C	-0.09%
	IVZ	A	-0.09%
	APA	F	-0.08%
	PNW	C	-0.08%
	ALLE	A	-0.08%
	GNRC	B	-0.08%
	MOS	F	-0.08%
	HII	F	-0.08%
	FRT	D	-0.07%
	KIM	C	-0.07%
	CZR	B	-0.07%
	WYNN	B	-0.07%
	KEY	B	-0.06%
	IP	C	-0.06%
	REG	C	-0.06%
	PKG	B	-0.06%
	MKTX	B	-0.05%
	ALB	D	-0.05%
	SOLV	C	-0.05%
	EMN	C	-0.05%
	TFX	C	-0.05%
	JKHY	A	-0.05%

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 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

SYII: 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 Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank