BKLC vs. USPX ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Franklin U.S. Equity Index ETF (USPX)

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

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	USPX
30 Days	3.64%	3.77%
60 Days	5.20%	5.00%
90 Days	7.05%	6.73%
12 Months	32.79%	33.32%

474 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in USPX	Overlap
	A	D	0.08%	0.07%	0.07%
	AAPL	C	6.7%	6.32%	6.32%
	ABBV	D	0.74%	0.57%	0.57%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.39%	0.39%
	ACGL	D	0.07%	0.08%	0.07%
	ACN	C	0.48%	0.44%	0.44%
	ADBE	C	0.44%	0.43%	0.43%
	ADI	D	0.23%	0.2%	0.2%
	ADM	D	0.05%	0.05%	0.05%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	B	0.11%	0.11%	0.11%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	ALNY	D	0.07%	0.06%	0.06%
	AMAT	F	0.31%	0.28%	0.28%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.43%	0.43%
	AME	A	0.09%	0.09%	0.09%
	AMGN	D	0.35%	0.3%	0.3%
	AMP	A	0.11%	0.11%	0.11%
	AMT	D	0.21%	0.18%	0.18%
	AMZN	C	3.56%	3.77%	3.56%
	ANET	C	0.19%	0.19%	0.19%
	ANSS	B	0.06%	0.05%	0.05%
	AON	A	0.15%	0.16%	0.15%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.16%	0.16%
	APO	B	0.12%	0.13%	0.12%
	APTV	D	0.03%	0.02%	0.02%
	ARE	D	0.04%	0.03%	0.03%
	ARES	A	0.06%	0.06%	0.06%
	ATO	A	0.04%	0.05%	0.04%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.59%	1.48%	1.48%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	D	0.03%	0.03%	0.03%
	AWK	D	0.06%	0.05%	0.05%
	AXON	A	0.06%	0.09%	0.06%
	AXP	A	0.32%	0.31%	0.31%
	AZO	C	0.11%	0.1%	0.1%
	BA	F	0.18%	0.2%	0.18%
	BAC	A	0.59%	0.62%	0.59%
	BAH	F	0.05%	0.03%	0.03%
	BALL	D	0.04%	0.04%	0.04%
	BAX	D	0.04%	0.03%	0.03%
	BBY	D	0.04%	0.03%	0.03%
	BDX	F	0.14%	0.13%	0.13%
	BG	F	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	B	0.08%	0.09%	0.08%
	BLDR	D	0.04%	0.04%	0.04%
	BLK	C	0.29%	0.31%	0.29%
	BMRN	D	0.02%	0.02%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.67%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	B	0.25%	0.25%	0.25%
	BSY	D	0.02%	0.01%	0.01%
	BX	A	0.24%	0.25%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	A	0.24%	0.25%	0.24%
	CAG	D	0.03%	0.02%	0.02%
	CAH	B	0.05%	0.06%	0.05%
	CARR	D	0.13%	0.12%	0.12%
	CAT	B	0.38%	0.37%	0.37%
	CB	C	0.24%	0.21%	0.21%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	D	0.09%	0.09%	0.09%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.01%	0.01%
	CEG	D	0.17%	0.14%	0.14%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.08%	0.06%
	CI	F	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.15%	0.15%
	CLX	B	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.17%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.06%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.13%	0.14%	0.13%
	COIN	C	0.07%	0.12%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	B	0.8%	0.79%	0.79%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPNG	D	0.06%	0.06%	0.06%
	CPRT	A	0.09%	0.1%	0.09%
	CRM	B	0.56%	0.59%	0.56%
	CRWD	B	0.14%	0.16%	0.14%
	CSCO	B	0.45%	0.45%	0.45%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.13%	0.13%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.08%	0.08%
	CVS	D	0.14%	0.13%	0.13%
	CVX	A	0.51%	0.53%	0.51%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.07%	0.08%	0.07%
	DASH	A	0.1%	0.11%	0.1%
	DD	D	0.07%	0.07%	0.07%
	DDOG	A	0.07%	0.07%	0.07%
	DE	A	0.21%	0.2%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	C	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.09%	0.07%
	DG	F	0.03%	0.03%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	D	0.11%	0.09%	0.09%
	DHR	F	0.33%	0.29%	0.29%
	DIS	B	0.36%	0.41%	0.36%
	DLR	B	0.11%	0.11%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.06%	0.06%
	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	0.05%	0.05%	0.05%
	DXCM	D	0.06%	0.06%	0.06%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.06%	0.06%	0.06%
	ECL	D	0.12%	0.12%	0.12%
	ED	D	0.07%	0.06%	0.06%
	EFX	F	0.07%	0.06%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.06%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.18%	0.18%
	EMR	A	0.13%	0.14%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	ENTG	D	0.03%	0.03%	0.03%
	EOG	A	0.14%	0.15%	0.14%
	EQIX	A	0.17%	0.17%	0.17%
	EQR	B	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.05%	0.03%
	ES	D	0.05%	0.04%	0.04%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.28%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	D	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	D	0.06%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCNCA	A	0.05%	0.06%	0.05%
	FCX	D	0.13%	0.12%	0.12%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.04%	0.04%
	FI	A	0.24%	0.24%	0.24%
	FICO	B	0.09%	0.11%	0.09%
	FIS	C	0.11%	0.1%	0.1%
	FITB	A	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.1%	0.12%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	F	0.14%	0.13%	0.13%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.38%	0.38%
	GEHC	F	0.07%	0.06%	0.06%
	GEV	B	0.17%	0.18%	0.17%
	GILD	C	0.23%	0.22%	0.22%
	GIS	D	0.08%	0.07%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.12%	0.12%	0.12%
	GOOG	C	1.85%	1.77%	1.77%
	GOOGL	C	2.07%	1.98%	1.98%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.38%	0.35%
	GWW	B	0.09%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.15%	0.12%	0.12%
	HD	A	0.81%	0.79%	0.79%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.03%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.02%	0.02%	0.02%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	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	D	0.02%	0.02%	0.02%
	HSY	F	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.05%	0.04%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.09%	0.08%
	IBM	C	0.39%	0.37%	0.37%
	ICE	C	0.18%	0.18%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.04%	0.03%
	IFF	D	0.05%	0.04%	0.04%
	ILMN	D	0.05%	0.04%	0.04%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.18%	0.2%	0.18%
	INTU	C	0.34%	0.37%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	D	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.07%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.16%	0.16%
	J	F	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.11%	0.1%
	JNJ	D	0.79%	0.73%	0.73%
	JPM	A	1.31%	1.36%	1.31%
	K	A	0.05%	0.04%	0.04%
	KDP	D	0.07%	0.07%	0.07%
	KEYS	A	0.06%	0.05%	0.05%
	KHC	F	0.05%	0.05%	0.05%
	KKR	A	0.19%	0.19%	0.19%
	KLAC	D	0.19%	0.17%	0.17%
	KMB	D	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.11%	0.1%
	KO	D	0.52%	0.47%	0.47%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.08%	0.08%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.0%	0.08%	0.0%
	LEN	D	0.09%	0.08%	0.08%
	LH	C	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LII	A	0.04%	0.05%	0.04%
	LIN	D	0.46%	0.42%	0.42%
	LLY	F	1.45%	1.24%	1.24%
	LMT	D	0.27%	0.23%	0.23%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	D	0.31%	0.3%	0.3%
	LPLA	A	0.04%	0.05%	0.04%
	LRCX	F	0.2%	0.18%	0.18%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	C	0.03%	0.04%	0.03%
	LYB	F	0.05%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	C	0.85%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.13%	0.13%
	MCD	D	0.44%	0.41%	0.41%
	MCHP	D	0.08%	0.07%	0.07%
	MCK	B	0.14%	0.17%	0.14%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.17%	0.17%
	MDT	D	0.24%	0.22%	0.22%
	MELI	D	0.19%	0.18%	0.18%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.57%	2.37%	2.37%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.05%	0.05%
	MLM	B	0.08%	0.07%	0.07%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.14%	0.14%
	MNST	C	0.07%	0.07%	0.07%
	MO	A	0.2%	0.19%	0.19%
	MOH	F	0.04%	0.03%	0.03%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.05%	0.05%
	MRK	F	0.53%	0.48%	0.48%
	MRNA	F	0.04%	0.02%	0.02%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.15%	0.14%
	MS	A	0.3%	0.33%	0.3%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	F	6.13%	6.06%	6.06%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.07%	0.07%
	MTD	D	0.06%	0.05%	0.05%
	MU	D	0.22%	0.21%	0.21%
	NDAQ	A	0.05%	0.06%	0.05%
	NEE	D	0.32%	0.31%	0.31%
	NEM	D	0.11%	0.09%	0.09%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.71%	0.66%
	NKE	D	0.19%	0.18%	0.18%
	NOC	D	0.16%	0.13%	0.13%
	NOW	A	0.39%	0.39%	0.39%
	NSC	B	0.11%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.05%	0.05%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	C	6.45%	6.61%	6.45%
	NVR	D	0.05%	0.05%	0.05%
	O	D	0.1%	0.1%	0.1%
	ODFL	B	0.08%	0.08%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OKTA	C	0.02%	0.02%	0.02%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	B	0.54%	0.58%	0.54%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	D	0.07%	0.06%	0.06%
	PANW	C	0.23%	0.24%	0.23%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	B	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.1%	0.09%	0.09%
	PEP	F	0.47%	0.43%	0.43%
	PFE	D	0.33%	0.28%	0.28%
	PFG	D	0.04%	0.04%	0.04%
	PG	A	0.8%	0.79%	0.79%
	PGR	A	0.29%	0.29%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PINS	D	0.04%	0.03%	0.03%
	PLD	D	0.22%	0.21%	0.21%
	PLTR	B	0.17%	0.26%	0.17%
	PM	B	0.42%	0.39%	0.39%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	B	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	D	0.1%	0.1%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	A	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.18%	0.17%
	QCOM	F	0.37%	0.35%	0.35%
	RBLX	C	0.06%	0.05%	0.05%
	RCL	A	0.09%	0.11%	0.09%
	REGN	F	0.18%	0.16%	0.16%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.08%	0.06%	0.06%
	ROK	B	0.06%	0.07%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.11%	0.11%
	ROST	C	0.1%	0.09%	0.09%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	C	0.33%	0.31%	0.31%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	A	0.22%	0.22%	0.22%
	SCCO	F	0.02%	0.02%	0.02%
	SCHW	B	0.21%	0.23%	0.21%
	SHW	A	0.18%	0.18%	0.18%
	SIRI	C	0.0%	0.01%	0.0%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.02%	0.02%
	SNAP	C	0.02%	0.02%	0.02%
	SNOW	C	0.07%	0.08%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	D	0.2%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.31%	0.31%
	SQ	B	0.09%	0.09%	0.09%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	F	0.04%	0.04%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	A	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.07%	0.07%
	SUI	D	0.03%	0.03%	0.03%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.23%	0.27%	0.23%
	SYY	B	0.08%	0.07%	0.07%
	T	A	0.33%	0.32%	0.32%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.06%	0.07%	0.06%
	TER	D	0.03%	0.03%	0.03%
	TFC	A	0.11%	0.12%	0.11%
	TGT	F	0.14%	0.14%	0.14%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.43%	0.38%	0.38%
	TMUS	B	0.23%	0.23%	0.23%
	TRGP	B	0.07%	0.08%	0.07%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.03%	0.03%
	TRV	B	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.05%	0.05%
	TSLA	B	1.41%	1.75%	1.41%
	TSN	B	0.04%	0.04%	0.04%
	TT	A	0.17%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.05%	0.06%	0.05%
	TXN	C	0.38%	0.36%	0.36%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.06%	0.05%
	UBER	D	0.3%	0.29%	0.29%
	ULTA	F	0.03%	0.03%	0.03%
	UNH	C	1.07%	1.07%	1.07%
	UNP	C	0.29%	0.28%	0.28%
	UPS	C	0.2%	0.19%	0.19%
	URI	B	0.11%	0.11%	0.11%
	USB	A	0.14%	0.15%	0.14%
	V	A	0.95%	1.01%	0.95%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.07%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	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	F	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	F	0.25%	0.24%	0.24%
	VST	B	0.08%	0.09%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.35%	0.35%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.04%	0.04%
	WBD	C	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.11%	0.1%
	WDC	D	0.04%	0.04%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.16%	0.16%
	WFC	A	0.46%	0.5%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	A	0.18%	0.15%	0.15%
	WMB	A	0.13%	0.13%	0.13%
	WMT	A	0.74%	0.72%	0.72%
	WRB	A	0.03%	0.04%	0.03%
	WSO	A	0.03%	0.04%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.04%	0.04%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.08%	1.04%	1.04%
	XYL	D	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.05%	0.04%
	ZM	B	0.04%	0.04%	0.04%
	ZS	C	0.03%	0.04%	0.03%
	ZTS	D	0.17%	0.16%	0.16%

BKLC Overweight 26 Positions Relative to USPX

	Symbol	Grade	Weight
	SPOT	B	0.11%
	MSTR	C	0.08%
	FLUT	A	0.08%
	APP	B	0.07%
	CVNA	B	0.05%
	DKNG	B	0.04%
	CSL	C	0.04%
	CBOE	B	0.04%
	NDSN	B	0.03%
	RS	B	0.03%
	TW	A	0.03%
	PSTG	D	0.03%
	WSM	B	0.03%
	IBKR	A	0.03%
	OWL	A	0.02%
	ERIE	D	0.02%
	IOT	A	0.02%
	DOX	D	0.02%
	HOOD	B	0.02%
	JBL	B	0.02%
	GFS	C	0.01%
	WMG	C	0.01%
	CELH	F	0.01%
	TKO	B	0.01%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 72 Positions Relative to USPX

	Symbol	Grade	Weight
	NXPI	D	-0.11%
	TPL	A	-0.05%
	KEY	B	-0.04%
	NRG	B	-0.04%
	PKG	A	-0.04%
	IP	B	-0.04%
	PODD	C	-0.04%
	SNA	A	-0.04%
	REG	B	-0.03%
	JKHY	D	-0.03%
	RGA	A	-0.03%
	EPAM	C	-0.03%
	FFIV	B	-0.03%
	POOL	C	-0.03%
	EWBC	A	-0.03%
	DT	C	-0.03%
	UDR	B	-0.03%
	EQH	B	-0.03%
	OC	A	-0.03%
	FNF	B	-0.03%
	DOCU	A	-0.03%
	BURL	A	-0.03%
	FLEX	A	-0.03%
	NI	A	-0.03%
	KIM	A	-0.03%
	PNR	A	-0.03%
	TXT	D	-0.03%
	DPZ	C	-0.03%
	MAS	D	-0.03%
	TWLO	A	-0.03%
	GEN	B	-0.03%
	HII	D	-0.02%
	ACI	C	-0.02%
	APA	D	-0.02%
	PAYC	B	-0.02%
	EXAS	D	-0.02%
	MOS	F	-0.02%
	WYNN	D	-0.02%
	CG	A	-0.02%
	IPG	D	-0.02%
	AES	F	-0.02%
	DAY	B	-0.02%
	CNH	C	-0.02%
	LW	C	-0.02%
	SJM	D	-0.02%
	LKQ	D	-0.02%
	CCK	C	-0.02%
	TECH	D	-0.02%
	NWSA	B	-0.02%
	AFG	A	-0.02%
	ALLE	D	-0.02%
	TAP	C	-0.02%
	CRL	C	-0.02%
	HST	C	-0.02%
	JNPR	F	-0.02%
	Z	A	-0.02%
	NBIX	C	-0.02%
	CPT	B	-0.02%
	UHS	D	-0.02%
	EMN	D	-0.02%
	WPC	D	-0.02%
	ALB	C	-0.02%
	KMX	B	-0.02%
	ELS	C	-0.02%
	NWS	B	-0.01%
	ZG	A	-0.01%
	U	C	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	QRVO	F	-0.01%
	CRBG	B	-0.01%
	TFX	F	-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

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

USPX: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Diversified Industrials Business Services Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Oil & Gas E&P Biotechnology Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods REIT - Residential Software - Infrastructure Specialty Chemicals Specialty Retail Medical Devices

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