BKLC vs. VOO ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard S&P 500 ETF (VOO)

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

$112.80

Average Daily Volume

123,461

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$542.70

Average Daily Volume

5,097,629

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	VOO
30 Days	1.29%	0.99%
60 Days	4.29%	3.92%
90 Days	6.09%	5.65%
12 Months	31.75%	31.84%

427 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in VOO	Overlap
	A	F	0.08%	0.09%	0.08%
	AAPL	C	6.35%	7.25%	6.35%
	ABBV	F	0.7%	0.71%	0.7%
	ABNB	D	0.12%	0.11%	0.11%
	ABT	A	0.39%	0.41%	0.39%
	ACGL	D	0.07%	0.09%	0.07%
	ACN	C	0.47%	0.45%	0.45%
	ADBE	D	0.44%	0.47%	0.44%
	ADI	D	0.22%	0.23%	0.22%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.25%	0.23%	0.23%
	ADSK	B	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.11%	0.1%
	AFL	C	0.11%	0.12%	0.11%
	AIG	C	0.11%	0.1%	0.1%
	AJG	B	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.34%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.46%	0.54%	0.46%
	AME	A	0.09%	0.08%	0.08%
	AMGN	D	0.34%	0.35%	0.34%
	AMP	A	0.12%	0.09%	0.09%
	AMT	D	0.18%	0.22%	0.18%
	AMZN	B	3.8%	3.56%	3.56%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.15%	0.15%	0.15%
	APD	A	0.13%	0.14%	0.13%
	APH	B	0.17%	0.16%	0.16%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ATO	A	0.04%	0.04%	0.04%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	C	1.61%	1.64%	1.61%
	AVY	D	0.03%	0.04%	0.03%
	AWK	C	0.05%	0.06%	0.05%
	AXON	A	0.06%	0.06%	0.06%
	AXP	B	0.34%	0.31%	0.31%
	AZO	C	0.11%	0.11%	0.11%
	BA	D	0.17%	0.18%	0.17%
	BAC	A	0.61%	0.55%	0.55%
	BALL	D	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	D	0.02%	0.03%	0.02%
	BIIB	F	0.04%	0.06%	0.04%
	BK	B	0.12%	0.11%	0.11%
	BKNG	A	0.35%	0.29%	0.29%
	BKR	B	0.08%	0.07%	0.07%
	BLDR	D	0.04%	0.05%	0.04%
	BMY	A	0.22%	0.21%	0.21%
	BR	B	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	1.73%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.25%	0.25%
	BX	A	0.24%	0.23%	0.23%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.25%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	D	0.13%	0.14%	0.13%
	CAT	C	0.41%	0.39%	0.39%
	CB	C	0.23%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.08%	0.11%	0.08%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.15%	0.17%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.07%	0.06%	0.06%
	CI	D	0.18%	0.2%	0.18%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.15%	0.17%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	A	0.16%	0.16%	0.16%
	CMG	C	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	F	0.07%	0.08%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	B	0.14%	0.12%	0.12%
	COP	B	0.26%	0.25%	0.25%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.79%	0.8%	0.79%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	B	0.57%	0.54%	0.54%
	CRWD	B	0.14%	0.13%	0.13%
	CSCO	B	0.46%	0.44%	0.44%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	C	0.15%	0.14%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.15%	0.16%	0.15%
	CVX	A	0.52%	0.51%	0.51%
	D	C	0.09%	0.1%	0.09%
	DAL	A	0.08%	0.07%	0.07%
	DD	D	0.06%	0.08%	0.06%
	DE	C	0.2%	0.22%	0.2%
	DECK	A	0.05%	0.05%	0.05%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.03%	0.04%	0.03%
	DHI	D	0.1%	0.11%	0.1%
	DHR	D	0.32%	0.37%	0.32%
	DIS	B	0.36%	0.36%	0.36%
	DLR	A	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	D	0.03%	0.03%	0.03%
	DOV	B	0.06%	0.05%	0.05%
	DOW	F	0.07%	0.08%	0.07%
	DRI	C	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.17%	0.18%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.05%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.07%	0.07%	0.07%
	ECL	D	0.12%	0.13%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.07%	0.06%
	EL	F	0.02%	0.05%	0.02%
	ELV	F	0.2%	0.25%	0.2%
	EMR	A	0.14%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EOG	A	0.15%	0.14%	0.14%
	EQIX	A	0.16%	0.17%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	A	0.03%	0.04%	0.03%
	ERIE	F	0.02%	0.03%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	A	0.04%	0.04%	0.04%
	ETN	B	0.28%	0.27%	0.27%
	ETR	A	0.06%	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%	0.04%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.09%	0.08%	0.08%
	FANG	D	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.08%	0.08%
	FCX	F	0.13%	0.15%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	C	0.05%	0.05%	0.05%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	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%	0.05%	0.04%
	FTNT	B	0.1%	0.1%	0.1%
	FTV	D	0.05%	0.06%	0.05%
	GD	D	0.14%	0.16%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.39%	0.42%	0.39%
	GEHC	D	0.07%	0.09%	0.07%
	GEV	A	0.18%	0.14%	0.14%
	GILD	C	0.22%	0.21%	0.21%
	GIS	F	0.07%	0.08%	0.07%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.13%	0.1%	0.1%
	GOOG	B	1.84%	1.64%	1.64%
	GOOGL	B	2.05%	1.99%	1.99%
	GPC	F	0.03%	0.04%	0.03%
	GPN	C	0.06%	0.04%	0.04%
	GRMN	B	0.06%	0.06%	0.06%
	GS	B	0.39%	0.31%	0.31%
	GWW	B	0.1%	0.09%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	B	0.06%	0.04%	0.04%
	HCA	F	0.14%	0.15%	0.14%
	HD	A	0.76%	0.82%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	B	0.07%	0.07%	0.07%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.28%	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	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	D	0.07%	0.08%	0.07%
	HWM	A	0.09%	0.08%	0.08%
	IBM	C	0.38%	0.42%	0.38%
	ICE	C	0.17%	0.19%	0.17%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.21%	0.2%	0.2%
	INTU	B	0.35%	0.36%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.08%	0.08%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.06%	0.07%	0.06%
	ISRG	A	0.36%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.14%	0.14%
	J	D	0.03%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.11%	0.1%
	JNJ	D	0.75%	0.8%	0.75%
	JPM	A	1.4%	1.23%	1.23%
	K	B	0.05%	0.04%	0.04%
	KDP	D	0.06%	0.08%	0.06%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.05%	0.06%	0.05%
	KKR	A	0.2%	0.18%	0.18%
	KLAC	F	0.18%	0.21%	0.18%
	KMB	C	0.08%	0.1%	0.08%
	KMI	A	0.1%	0.09%	0.09%
	KO	D	0.49%	0.57%	0.49%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LEN	D	0.0%	0.09%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.09%	0.09%
	LIN	D	0.45%	0.47%	0.45%
	LLY	F	1.3%	1.43%	1.3%
	LMT	D	0.27%	0.25%	0.25%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.3%	0.32%	0.3%
	LULU	C	0.07%	0.06%	0.06%
	LUV	B	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.86%	0.83%	0.83%
	MAA	A	0.04%	0.04%	0.04%
	MAR	B	0.14%	0.12%	0.12%
	MCD	D	0.43%	0.45%	0.43%
	MCHP	F	0.08%	0.09%	0.08%
	MCK	A	0.15%	0.13%	0.13%
	MCO	D	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.2%	0.18%
	MDT	D	0.23%	0.24%	0.23%
	MET	A	0.1%	0.1%	0.1%
	META	C	2.49%	2.56%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.08%	0.07%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.19%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.11%	0.11%
	MPWR	F	0.07%	0.09%	0.07%
	MRK	F	0.5%	0.59%	0.5%
	MRNA	F	0.03%	0.05%	0.03%
	MRO	A	0.03%	0.03%	0.03%
	MS	A	0.33%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.09%	6.55%	6.09%
	MSI	B	0.16%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTD	F	0.06%	0.07%	0.06%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	A	0.05%	0.06%	0.05%
	NDSN	D	0.03%	0.03%	0.03%
	NEE	C	0.29%	0.36%	0.29%
	NEM	D	0.1%	0.13%	0.1%
	NFLX	A	0.66%	0.62%	0.62%
	NKE	F	0.18%	0.22%	0.18%
	NOC	D	0.16%	0.15%	0.15%
	NOW	B	0.4%	0.38%	0.38%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	D	0.08%	0.07%	0.07%
	NVDA	A	6.79%	6.11%	6.11%
	NVR	D	0.04%	0.06%	0.04%
	O	C	0.09%	0.11%	0.09%
	ODFL	B	0.09%	0.08%	0.08%
	OKE	A	0.12%	0.11%	0.11%
	OMC	C	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.56%	0.56%	0.56%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.24%	0.23%	0.23%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	C	0.11%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.48%	0.45%
	PFE	F	0.3%	0.34%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.75%	0.83%	0.75%
	PGR	B	0.3%	0.3%	0.3%
	PH	B	0.18%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PLD	D	0.21%	0.24%	0.21%
	PLTR	A	0.22%	0.15%	0.15%
	PM	A	0.38%	0.39%	0.38%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.12%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PTC	B	0.04%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.16%	0.16%
	QCOM	F	0.38%	0.39%	0.38%
	RCL	A	0.1%	0.09%	0.09%
	REGN	F	0.17%	0.23%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.1%	0.09%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.32%	0.33%	0.32%
	RVTY	D	0.03%	0.03%	0.03%
	SBAC	D	0.04%	0.05%	0.04%
	SBUX	A	0.21%	0.23%	0.21%
	SCHW	A	0.22%	0.2%	0.2%
	SHW	C	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.04%	0.02%
	SNPS	C	0.17%	0.16%	0.16%
	SO	C	0.19%	0.2%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	D	0.31%	0.34%	0.31%
	SRE	A	0.11%	0.11%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.05%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	D	0.07%	0.08%	0.07%
	SW	A	0.05%	0.05%	0.05%
	SWK	F	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	A	0.23%	0.25%	0.23%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.31%	0.32%	0.31%
	TDG	D	0.15%	0.16%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TER	F	0.03%	0.04%	0.03%
	TFC	A	0.12%	0.12%	0.12%
	TGT	B	0.13%	0.15%	0.13%
	TJX	A	0.27%	0.27%	0.27%
	TMO	F	0.42%	0.48%	0.42%
	TMUS	B	0.23%	0.21%	0.21%
	TRGP	A	0.08%	0.07%	0.07%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.06%	0.05%	0.05%
	TRV	A	0.11%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	A	1.57%	1.49%	1.49%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.18%	0.18%	0.18%
	TTWO	A	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.39%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.04%	0.04%
	UBER	F	0.3%	0.32%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	C	1.09%	1.1%	1.09%
	UNP	D	0.3%	0.31%	0.3%
	UPS	C	0.19%	0.2%	0.19%
	URI	B	0.12%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.97%	0.93%	0.93%
	VICI	C	0.06%	0.07%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	C	0.04%	0.06%	0.04%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	B	0.08%	0.08%	0.08%
	VRSN	F	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.25%	0.25%
	VST	A	0.08%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.34%	0.39%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.05%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	F	0.04%	0.05%	0.04%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.15%	0.15%	0.15%
	WFC	A	0.5%	0.39%	0.39%
	WM	B	0.17%	0.16%	0.16%
	WMB	A	0.13%	0.11%	0.11%
	WMT	A	0.72%	0.72%	0.72%
	WRB	B	0.04%	0.03%	0.03%
	WST	D	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	D	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.07%	1.07%	1.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.07%	0.08%	0.07%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.18%	0.16%

BKLC Overweight 70 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.2%
	MELI	D	0.19%
	MRVL	B	0.16%
	APO	A	0.13%
	SPOT	B	0.11%
	DASH	A	0.11%
	TTD	B	0.11%
	COIN	A	0.1%
	WDAY	C	0.1%
	SQ	A	0.09%
	LNG	A	0.09%
	FLUT	A	0.08%
	MSTR	A	0.08%
	VRT	A	0.08%
	APP	A	0.07%
	ALNY	D	0.07%
	TEAM	A	0.07%
	DDOG	A	0.07%
	SNOW	C	0.07%
	ARES	A	0.06%
	RBLX	B	0.06%
	FCNCA	A	0.06%
	HUBS	B	0.06%
	NET	B	0.06%
	VEEV	C	0.06%
	LPLA	A	0.05%
	MKL	A	0.05%
	ILMN	C	0.05%
	CPNG	D	0.05%
	MDB	C	0.04%
	IBKR	A	0.04%
	ZS	B	0.04%
	DKNG	B	0.04%
	TRU	D	0.04%
	PINS	F	0.04%
	ZM	B	0.04%
	CSL	C	0.04%
	CVNA	A	0.04%
	BAH	D	0.04%
	HEI	A	0.03%
	TW	A	0.03%
	WSO	A	0.03%
	WSM	D	0.03%
	HOOD	A	0.03%
	RS	B	0.03%
	ENTG	F	0.03%
	AVTR	F	0.03%
	PSTG	F	0.03%
	SSNC	C	0.03%
	SUI	C	0.03%
	LII	A	0.03%
	SCCO	F	0.02%
	OWL	A	0.02%
	BSY	D	0.02%
	IOT	A	0.02%
	DOX	D	0.02%
	SNAP	D	0.02%
	RPRX	F	0.02%
	HEI	A	0.02%
	BMRN	F	0.02%
	OKTA	D	0.02%
	GFS	C	0.01%
	WLK	F	0.01%
	WMG	C	0.01%
	CELH	F	0.01%
	AGR	A	0.01%
	TKO	A	0.01%
	SIRI	D	0.0%
	RKT	F	0.0%
	EDR	A	0.0%

BKLC Underweight 73 Positions Relative to VOO

	Symbol	Grade	Weight
	BLK	B	-0.27%
	NXPI	F	-0.13%
	MAS	D	-0.04%
	NRG	B	-0.04%
	PKG	B	-0.04%
	HST	D	-0.03%
	TECH	F	-0.03%
	ALLE	D	-0.03%
	JNPR	D	-0.03%
	FFIV	B	-0.03%
	JKHY	D	-0.03%
	SJM	D	-0.03%
	CHRW	B	-0.03%
	EMN	D	-0.03%
	CPT	C	-0.03%
	UDR	C	-0.03%
	UHS	D	-0.03%
	AES	F	-0.03%
	POOL	D	-0.03%
	GEN	B	-0.03%
	DPZ	C	-0.03%
	SNA	B	-0.03%
	NI	A	-0.03%
	KEY	B	-0.03%
	KIM	A	-0.03%
	PNR	B	-0.03%
	PODD	B	-0.03%
	TXT	D	-0.03%
	IP	A	-0.03%
	DVA	C	-0.02%
	RL	C	-0.02%
	IVZ	C	-0.02%
	PAYC	B	-0.02%
	FMC	D	-0.02%
	BWA	D	-0.02%
	MHK	D	-0.02%
	MOS	D	-0.02%
	FRT	B	-0.02%
	WYNN	D	-0.02%
	NCLH	B	-0.02%
	CZR	F	-0.02%
	APA	F	-0.02%
	HSIC	C	-0.02%
	LW	C	-0.02%
	HAS	D	-0.02%
	GL	C	-0.02%
	GNRC	B	-0.02%
	SOLV	F	-0.02%
	MKTX	D	-0.02%
	DAY	B	-0.02%
	MTCH	F	-0.02%
	QRVO	F	-0.02%
	PNW	B	-0.02%
	NWSA	B	-0.02%
	TAP	B	-0.02%
	CRL	D	-0.02%
	AIZ	A	-0.02%
	HII	F	-0.02%
	LKQ	F	-0.02%
	AOS	F	-0.02%
	TPR	B	-0.02%
	CTLT	D	-0.02%
	ALB	B	-0.02%
	EPAM	C	-0.02%
	TFX	F	-0.02%
	REG	A	-0.02%
	IPG	F	-0.02%
	KMX	C	-0.02%
	NWS	A	-0.01%
	BEN	C	-0.01%
	PARA	D	-0.01%
	WBA	F	-0.01%
	BBWI	C	-0.0%

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 Dow Jones Component Electricity Insurance Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust

VOO: 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 Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank