BKLC vs. VOOV ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$190.13
Average Daily Volume
92,236
Number of Holdings
*
434
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | VOOV |
---|---|---|
30 Days | 4.51% | 1.72% |
60 Days | 11.38% | 8.54% |
90 Days | 3.70% | 9.00% |
12 Months | 36.82% | 31.82% |
363 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in VOOV | Overlap | |
---|---|---|---|---|---|
A | B | 0.09% | 0.2% | 0.09% | |
ABBV | C | 0.72% | 1.05% | 0.72% | |
ABNB | D | 0.1% | 0.12% | 0.1% | |
ABT | C | 0.4% | 0.95% | 0.4% | |
ACN | B | 0.47% | 0.47% | 0.47% | |
ADI | B | 0.24% | 0.23% | 0.23% | |
ADM | F | 0.06% | 0.14% | 0.06% | |
ADP | A | 0.24% | 0.33% | 0.24% | |
ADSK | B | 0.11% | 0.13% | 0.11% | |
AEE | A | 0.05% | 0.11% | 0.05% | |
AEP | C | 0.11% | 0.25% | 0.11% | |
AFL | A | 0.12% | 0.27% | 0.12% | |
AIG | C | 0.11% | 0.25% | 0.11% | |
AJG | C | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.04% | 0.03% | |
ALGN | D | 0.04% | 0.04% | 0.04% | |
ALL | A | 0.1% | 0.24% | 0.1% | |
AMCR | C | 0.04% | 0.08% | 0.04% | |
AME | C | 0.08% | 0.1% | 0.08% | |
AMGN | D | 0.37% | 0.86% | 0.37% | |
AMP | A | 0.1% | 0.1% | 0.1% | |
AMT | D | 0.22% | 0.3% | 0.22% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | A | 0.14% | 0.18% | 0.14% | |
APD | C | 0.12% | 0.3% | 0.12% | |
APH | D | 0.17% | 0.17% | 0.17% | |
APTV | D | 0.04% | 0.09% | 0.04% | |
ARE | D | 0.04% | 0.09% | 0.04% | |
ATO | A | 0.04% | 0.09% | 0.04% | |
AVB | C | 0.07% | 0.15% | 0.07% | |
AVY | D | 0.04% | 0.09% | 0.04% | |
AWK | D | 0.06% | 0.13% | 0.06% | |
AXP | A | 0.31% | 0.21% | 0.21% | |
AZO | D | 0.12% | 0.08% | 0.08% | |
BA | F | 0.21% | 0.27% | 0.21% | |
BAC | B | 0.58% | 1.33% | 0.58% | |
BALL | C | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.04% | 0.09% | 0.04% | |
BBY | C | 0.04% | 0.09% | 0.04% | |
BDX | C | 0.14% | 0.34% | 0.14% | |
BG | F | 0.03% | 0.07% | 0.03% | |
BIIB | F | 0.06% | 0.14% | 0.06% | |
BK | A | 0.11% | 0.25% | 0.11% | |
BKR | B | 0.07% | 0.17% | 0.07% | |
BLK | A | 0.27% | 0.6% | 0.27% | |
BMY | A | 0.2% | 0.49% | 0.2% | |
BR | B | 0.05% | 0.05% | 0.05% | |
BRK.A | B | 1.28% | 4.13% | 1.28% | |
BRO | A | 0.05% | 0.03% | 0.03% | |
BSX | A | 0.25% | 0.26% | 0.25% | |
BX | C | 0.21% | 0.14% | 0.14% | |
BXP | B | 0.02% | 0.05% | 0.02% | |
C | B | 0.24% | 0.57% | 0.24% | |
CAG | D | 0.03% | 0.07% | 0.03% | |
CAH | B | 0.06% | 0.13% | 0.06% | |
CARR | A | 0.13% | 0.15% | 0.13% | |
CAT | A | 0.37% | 0.35% | 0.35% | |
CB | A | 0.24% | 0.55% | 0.24% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | C | 0.07% | 0.17% | 0.07% | |
CCI | D | 0.1% | 0.23% | 0.1% | |
CCL | C | 0.03% | 0.02% | 0.02% | |
CDW | D | 0.06% | 0.08% | 0.06% | |
CEG | A | 0.13% | 0.16% | 0.13% | |
CF | A | 0.03% | 0.03% | 0.03% | |
CFG | C | 0.05% | 0.09% | 0.05% | |
CHD | D | 0.05% | 0.06% | 0.05% | |
CHTR | D | 0.06% | 0.09% | 0.06% | |
CI | D | 0.21% | 0.49% | 0.21% | |
CINF | A | 0.04% | 0.1% | 0.04% | |
CL | D | 0.18% | 0.26% | 0.18% | |
CLX | C | 0.04% | 0.09% | 0.04% | |
CMCSA | B | 0.32% | 0.74% | 0.32% | |
CMI | A | 0.09% | 0.21% | 0.09% | |
CMS | A | 0.04% | 0.1% | 0.04% | |
CNC | F | 0.09% | 0.2% | 0.09% | |
CNP | B | 0.04% | 0.08% | 0.04% | |
COF | A | 0.12% | 0.27% | 0.12% | |
COP | D | 0.28% | 0.2% | 0.2% | |
COR | F | 0.08% | 0.19% | 0.08% | |
COST | C | 0.82% | 1.1% | 0.82% | |
CPB | D | 0.02% | 0.05% | 0.02% | |
CSCO | A | 0.42% | 0.98% | 0.42% | |
CSGP | F | 0.06% | 0.09% | 0.06% | |
CSX | D | 0.14% | 0.16% | 0.14% | |
CTAS | C | 0.15% | 0.15% | 0.15% | |
CTRA | D | 0.04% | 0.03% | 0.03% | |
CTSH | B | 0.08% | 0.19% | 0.08% | |
CTVA | A | 0.08% | 0.19% | 0.08% | |
CVS | D | 0.15% | 0.34% | 0.15% | |
CVX | B | 0.52% | 1.22% | 0.52% | |
D | A | 0.09% | 0.22% | 0.09% | |
DAL | C | 0.06% | 0.06% | 0.06% | |
DD | C | 0.07% | 0.17% | 0.07% | |
DE | C | 0.2% | 0.21% | 0.2% | |
DFS | A | 0.07% | 0.08% | 0.07% | |
DG | F | 0.03% | 0.09% | 0.03% | |
DGX | D | 0.04% | 0.08% | 0.04% | |
DHR | D | 0.36% | 0.85% | 0.36% | |
DIS | D | 0.34% | 0.79% | 0.34% | |
DLR | C | 0.1% | 0.14% | 0.1% | |
DLTR | F | 0.04% | 0.08% | 0.04% | |
DOC | C | 0.03% | 0.08% | 0.03% | |
DOV | C | 0.06% | 0.12% | 0.06% | |
DOW | B | 0.08% | 0.18% | 0.08% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | B | 0.06% | 0.12% | 0.06% | |
DUK | C | 0.18% | 0.42% | 0.18% | |
DVN | F | 0.06% | 0.14% | 0.06% | |
DXCM | F | 0.06% | 0.05% | 0.05% | |
EA | D | 0.08% | 0.1% | 0.08% | |
EBAY | A | 0.07% | 0.14% | 0.07% | |
ECL | C | 0.13% | 0.15% | 0.13% | |
ED | C | 0.07% | 0.17% | 0.07% | |
EFX | D | 0.08% | 0.11% | 0.08% | |
EG | A | 0.03% | 0.08% | 0.03% | |
EIX | C | 0.07% | 0.16% | 0.07% | |
EL | D | 0.03% | 0.1% | 0.03% | |
ELV | F | 0.27% | 0.62% | 0.27% | |
EMR | B | 0.12% | 0.22% | 0.12% | |
ENPH | F | 0.03% | 0.05% | 0.03% | |
EOG | B | 0.15% | 0.12% | 0.12% | |
EQIX | C | 0.16% | 0.2% | 0.16% | |
EQR | C | 0.06% | 0.12% | 0.06% | |
EQT | C | 0.03% | 0.1% | 0.03% | |
ES | D | 0.05% | 0.11% | 0.05% | |
ESS | D | 0.04% | 0.09% | 0.04% | |
ETN | B | 0.25% | 0.22% | 0.22% | |
ETR | A | 0.06% | 0.12% | 0.06% | |
EVRG | C | 0.03% | 0.07% | 0.03% | |
EW | F | 0.09% | 0.13% | 0.09% | |
EXC | C | 0.08% | 0.18% | 0.08% | |
EXPD | D | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.08% | 0.18% | 0.08% | |
F | D | 0.09% | 0.21% | 0.09% | |
FAST | C | 0.08% | 0.09% | 0.08% | |
FCX | B | 0.13% | 0.15% | 0.13% | |
FDS | C | 0.03% | 0.04% | 0.03% | |
FDX | F | 0.14% | 0.32% | 0.14% | |
FE | C | 0.05% | 0.11% | 0.05% | |
FI | A | 0.21% | 0.24% | 0.21% | |
FIS | A | 0.1% | 0.22% | 0.1% | |
FITB | C | 0.07% | 0.14% | 0.07% | |
FOX | B | 0.01% | 0.02% | 0.01% | |
FOXA | B | 0.02% | 0.05% | 0.02% | |
FSLR | C | 0.05% | 0.12% | 0.05% | |
GD | C | 0.14% | 0.33% | 0.14% | |
GE | B | 0.39% | 0.52% | 0.39% | |
GEHC | C | 0.07% | 0.17% | 0.07% | |
GEV | A | 0.11% | 0.15% | 0.11% | |
GILD | A | 0.2% | 0.47% | 0.2% | |
GIS | C | 0.08% | 0.2% | 0.08% | |
GLW | C | 0.07% | 0.15% | 0.07% | |
GM | D | 0.12% | 0.27% | 0.12% | |
GPC | D | 0.04% | 0.1% | 0.04% | |
GPN | F | 0.06% | 0.14% | 0.06% | |
GRMN | D | 0.06% | 0.06% | 0.06% | |
GS | B | 0.35% | 0.79% | 0.35% | |
GWW | B | 0.08% | 0.05% | 0.05% | |
HAL | D | 0.06% | 0.13% | 0.06% | |
HBAN | B | 0.05% | 0.1% | 0.05% | |
HCA | C | 0.16% | 0.19% | 0.16% | |
HD | A | 0.76% | 1.1% | 0.76% | |
HIG | A | 0.07% | 0.16% | 0.07% | |
HOLX | D | 0.04% | 0.09% | 0.04% | |
HON | C | 0.29% | 0.65% | 0.29% | |
HPE | B | 0.05% | 0.12% | 0.05% | |
HPQ | B | 0.08% | 0.15% | 0.08% | |
HRL | F | 0.02% | 0.05% | 0.02% | |
HSY | D | 0.06% | 0.08% | 0.06% | |
HUBB | A | 0.04% | 0.06% | 0.04% | |
HUM | F | 0.08% | 0.2% | 0.08% | |
HWM | A | 0.08% | 0.08% | 0.08% | |
IBM | A | 0.38% | 0.89% | 0.38% | |
ICE | A | 0.19% | 0.44% | 0.19% | |
IDXX | D | 0.08% | 0.08% | 0.08% | |
IEX | D | 0.03% | 0.07% | 0.03% | |
IFF | D | 0.06% | 0.13% | 0.06% | |
INCY | B | 0.03% | 0.05% | 0.03% | |
INTC | D | 0.19% | 0.45% | 0.19% | |
INVH | D | 0.04% | 0.1% | 0.04% | |
IQV | F | 0.09% | 0.14% | 0.09% | |
IR | A | 0.08% | 0.04% | 0.04% | |
IRM | B | 0.06% | 0.08% | 0.06% | |
ISRG | C | 0.36% | 0.29% | 0.29% | |
ITW | C | 0.16% | 0.18% | 0.16% | |
J | F | 0.04% | 0.09% | 0.04% | |
JBHT | D | 0.03% | 0.07% | 0.03% | |
JBL | C | 0.02% | 0.03% | 0.02% | |
JCI | C | 0.1% | 0.17% | 0.1% | |
JNJ | D | 0.83% | 1.91% | 0.83% | |
JPM | C | 1.34% | 3.1% | 1.34% | |
K | B | 0.05% | 0.1% | 0.05% | |
KDP | C | 0.07% | 0.18% | 0.07% | |
KEYS | B | 0.06% | 0.13% | 0.06% | |
KHC | F | 0.05% | 0.13% | 0.05% | |
KMB | D | 0.1% | 0.23% | 0.1% | |
KMI | A | 0.09% | 0.2% | 0.09% | |
KO | C | 0.58% | 0.82% | 0.58% | |
KR | C | 0.07% | 0.17% | 0.07% | |
KVUE | C | 0.08% | 0.2% | 0.08% | |
L | C | 0.03% | 0.07% | 0.03% | |
LDOS | A | 0.04% | 0.1% | 0.04% | |
LEN | C | 0.1% | 0.09% | 0.09% | |
LEN | C | 0.0% | 0.09% | 0.0% | |
LHX | A | 0.1% | 0.22% | 0.1% | |
LIN | C | 0.48% | 0.53% | 0.48% | |
LMT | A | 0.29% | 0.58% | 0.29% | |
LNT | B | 0.03% | 0.07% | 0.03% | |
LOW | C | 0.3% | 0.68% | 0.3% | |
LUV | B | 0.04% | 0.08% | 0.04% | |
LVS | B | 0.03% | 0.03% | 0.03% | |
LYB | B | 0.05% | 0.12% | 0.05% | |
MA | A | 0.83% | 0.53% | 0.53% | |
MAA | D | 0.04% | 0.09% | 0.04% | |
MCD | A | 0.44% | 0.56% | 0.44% | |
MCHP | F | 0.09% | 0.09% | 0.09% | |
MCK | F | 0.16% | 0.35% | 0.16% | |
MCO | D | 0.16% | 0.19% | 0.16% | |
MDLZ | D | 0.2% | 0.27% | 0.2% | |
MDT | C | 0.24% | 0.56% | 0.24% | |
MET | A | 0.09% | 0.22% | 0.09% | |
MGM | D | 0.02% | 0.01% | 0.01% | |
MKC | C | 0.04% | 0.1% | 0.04% | |
MLM | F | 0.07% | 0.05% | 0.05% | |
MMC | D | 0.24% | 0.26% | 0.24% | |
MMM | C | 0.15% | 0.36% | 0.15% | |
MNST | D | 0.06% | 0.06% | 0.06% | |
MO | D | 0.2% | 0.44% | 0.2% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.13% | 0.13% | 0.13% | |
MRK | F | 0.62% | 0.86% | 0.62% | |
MRNA | F | 0.05% | 0.12% | 0.05% | |
MRO | B | 0.03% | 0.04% | 0.03% | |
MS | A | 0.27% | 0.62% | 0.27% | |
MSCI | B | 0.1% | 0.09% | 0.09% | |
MSI | A | 0.16% | 0.15% | 0.15% | |
MTB | A | 0.06% | 0.14% | 0.06% | |
MTD | C | 0.07% | 0.09% | 0.07% | |
MU | D | 0.22% | 0.51% | 0.22% | |
NDAQ | C | 0.05% | 0.14% | 0.05% | |
NDSN | C | 0.03% | 0.07% | 0.03% | |
NEE | C | 0.33% | 0.79% | 0.33% | |
NEM | C | 0.13% | 0.3% | 0.13% | |
NKE | D | 0.21% | 0.28% | 0.21% | |
NOC | B | 0.16% | 0.35% | 0.16% | |
NSC | C | 0.12% | 0.28% | 0.12% | |
NTAP | D | 0.05% | 0.08% | 0.05% | |
NTRS | B | 0.04% | 0.09% | 0.04% | |
NUE | D | 0.08% | 0.06% | 0.06% | |
O | C | 0.11% | 0.26% | 0.11% | |
OKE | A | 0.11% | 0.1% | 0.1% | |
OMC | C | 0.04% | 0.09% | 0.04% | |
ON | F | 0.07% | 0.09% | 0.07% | |
ORLY | A | 0.14% | 0.09% | 0.09% | |
OTIS | A | 0.08% | 0.11% | 0.08% | |
OXY | D | 0.08% | 0.18% | 0.08% | |
PAYX | B | 0.09% | 0.12% | 0.09% | |
PCAR | D | 0.1% | 0.07% | 0.07% | |
PCG | C | 0.09% | 0.2% | 0.09% | |
PEG | A | 0.09% | 0.19% | 0.09% | |
PEP | F | 0.5% | 0.73% | 0.5% | |
PFE | D | 0.34% | 0.79% | 0.34% | |
PFG | A | 0.04% | 0.08% | 0.04% | |
PG | D | 0.84% | 1.18% | 0.84% | |
PGR | B | 0.31% | 0.35% | 0.31% | |
PH | A | 0.16% | 0.08% | 0.08% | |
PLD | D | 0.25% | 0.57% | 0.25% | |
PM | D | 0.39% | 0.58% | 0.39% | |
PNC | C | 0.15% | 0.35% | 0.15% | |
PPG | D | 0.06% | 0.15% | 0.06% | |
PPL | C | 0.05% | 0.11% | 0.05% | |
PRU | B | 0.09% | 0.21% | 0.09% | |
PSA | C | 0.11% | 0.15% | 0.11% | |
PSX | D | 0.13% | 0.29% | 0.13% | |
PTC | B | 0.04% | 0.04% | 0.04% | |
PWR | A | 0.08% | 0.06% | 0.06% | |
PYPL | A | 0.16% | 0.36% | 0.16% | |
QCOM | D | 0.4% | 0.45% | 0.4% | |
REGN | D | 0.26% | 0.24% | 0.24% | |
RF | B | 0.05% | 0.1% | 0.05% | |
RJF | B | 0.05% | 0.11% | 0.05% | |
RMD | C | 0.08% | 0.17% | 0.08% | |
ROK | D | 0.07% | 0.08% | 0.07% | |
ROL | C | 0.03% | 0.04% | 0.03% | |
ROP | D | 0.12% | 0.16% | 0.12% | |
RSG | D | 0.09% | 0.09% | 0.09% | |
RTX | A | 0.34% | 0.79% | 0.34% | |
RVTY | C | 0.03% | 0.07% | 0.03% | |
SBAC | C | 0.05% | 0.07% | 0.05% | |
SBUX | B | 0.22% | 0.21% | 0.21% | |
SCHW | D | 0.2% | 0.47% | 0.2% | |
SHW | C | 0.18% | 0.21% | 0.18% | |
SLB | D | 0.13% | 0.3% | 0.13% | |
SO | A | 0.19% | 0.45% | 0.19% | |
SPG | A | 0.11% | 0.17% | 0.11% | |
SPGI | C | 0.34% | 0.44% | 0.34% | |
SRE | C | 0.1% | 0.25% | 0.1% | |
STE | D | 0.05% | 0.05% | 0.05% | |
STLD | C | 0.04% | 0.03% | 0.03% | |
STT | A | 0.06% | 0.13% | 0.06% | |
STX | C | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.08% | 0.19% | 0.08% | |
SW | C | 0.04% | 0.12% | 0.04% | |
SWK | C | 0.03% | 0.08% | 0.03% | |
SWKS | F | 0.04% | 0.08% | 0.04% | |
SYF | A | 0.04% | 0.1% | 0.04% | |
SYK | C | 0.24% | 0.21% | 0.21% | |
SYY | D | 0.08% | 0.19% | 0.08% | |
T | B | 0.29% | 0.68% | 0.29% | |
TDY | A | 0.04% | 0.1% | 0.04% | |
TEL | D | 0.1% | 0.14% | 0.1% | |
TER | C | 0.04% | 0.1% | 0.04% | |
TFC | D | 0.12% | 0.29% | 0.12% | |
TGT | C | 0.14% | 0.34% | 0.14% | |
TJX | D | 0.28% | 0.22% | 0.22% | |
TMO | D | 0.49% | 0.7% | 0.49% | |
TMUS | A | 0.21% | 0.49% | 0.21% | |
TRMB | B | 0.03% | 0.07% | 0.03% | |
TROW | D | 0.05% | 0.11% | 0.05% | |
TRV | B | 0.1% | 0.25% | 0.1% | |
TSCO | A | 0.06% | 0.08% | 0.06% | |
TSN | D | 0.04% | 0.09% | 0.04% | |
TT | A | 0.17% | 0.12% | 0.12% | |
TTWO | D | 0.05% | 0.06% | 0.05% | |
TXN | C | 0.4% | 0.59% | 0.4% | |
UAL | A | 0.03% | 0.07% | 0.03% | |
ULTA | D | 0.03% | 0.03% | 0.03% | |
UNH | B | 1.13% | 1.62% | 1.13% | |
UNP | F | 0.33% | 0.41% | 0.33% | |
UPS | D | 0.19% | 0.45% | 0.19% | |
USB | C | 0.14% | 0.35% | 0.14% | |
V | B | 0.91% | 0.71% | 0.71% | |
VICI | C | 0.07% | 0.17% | 0.07% | |
VLO | F | 0.1% | 0.23% | 0.1% | |
VLTO | A | 0.05% | 0.12% | 0.05% | |
VMC | D | 0.07% | 0.06% | 0.06% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | C | 0.03% | 0.04% | 0.03% | |
VRTX | D | 0.27% | 0.22% | 0.22% | |
VTR | C | 0.05% | 0.12% | 0.05% | |
VTRS | D | 0.03% | 0.07% | 0.03% | |
VZ | C | 0.36% | 0.84% | 0.36% | |
WAB | A | 0.06% | 0.14% | 0.06% | |
WAT | B | 0.04% | 0.06% | 0.04% | |
WBD | F | 0.03% | 0.08% | 0.03% | |
WDC | C | 0.04% | 0.1% | 0.04% | |
WEC | B | 0.06% | 0.14% | 0.06% | |
WELL | C | 0.15% | 0.35% | 0.15% | |
WFC | B | 0.42% | 0.98% | 0.42% | |
WM | B | 0.18% | 0.2% | 0.18% | |
WMB | A | 0.12% | 0.16% | 0.12% | |
WMT | A | 0.69% | 1.58% | 0.69% | |
WRB | C | 0.04% | 0.09% | 0.04% | |
WTW | C | 0.06% | 0.14% | 0.06% | |
WY | C | 0.05% | 0.11% | 0.05% | |
XEL | C | 0.07% | 0.16% | 0.07% | |
XOM | A | 1.1% | 2.54% | 1.1% | |
XYL | C | 0.07% | 0.16% | 0.07% | |
YUM | C | 0.08% | 0.1% | 0.08% | |
ZBH | F | 0.05% | 0.11% | 0.05% | |
ZBRA | B | 0.04% | 0.09% | 0.04% | |
ZTS | C | 0.18% | 0.18% | 0.18% |
BKLC Overweight 134 Positions Relative to VOOV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.86% | |
MSFT | D | 6.35% | |
NVDA | B | 5.85% | |
AMZN | C | 3.43% | |
META | A | 2.38% | |
GOOGL | B | 1.99% | |
GOOG | B | 1.79% | |
LLY | D | 1.69% | |
AVGO | B | 1.54% | |
TSLA | C | 1.22% | |
NFLX | A | 0.62% | |
ADBE | F | 0.53% | |
CRM | B | 0.49% | |
AMD | C | 0.49% | |
ORCL | A | 0.46% | |
INTU | F | 0.36% | |
NOW | B | 0.36% | |
AMAT | C | 0.34% | |
UBER | C | 0.31% | |
BKNG | B | 0.28% | |
PANW | B | 0.24% | |
KLAC | B | 0.23% | |
LRCX | D | 0.22% | |
MELI | D | 0.2% | |
ANET | A | 0.18% | |
SNPS | F | 0.17% | |
KKR | A | 0.17% | |
CMG | C | 0.16% | |
CME | A | 0.16% | |
TDG | A | 0.15% | |
CDNS | D | 0.15% | |
MRVL | C | 0.14% | |
PLTR | A | 0.13% | |
CRWD | D | 0.13% | |
HLT | A | 0.12% | |
DHI | C | 0.12% | |
MAR | A | 0.12% | |
ROST | D | 0.11% | |
WDAY | D | 0.11% | |
FTNT | A | 0.1% | |
SPOT | C | 0.1% | |
TTD | A | 0.1% | |
APO | A | 0.1% | |
URI | C | 0.1% | |
DASH | A | 0.09% | |
LNG | A | 0.09% | |
MPWR | B | 0.09% | |
CPRT | B | 0.09% | |
ODFL | F | 0.08% | |
HES | D | 0.08% | |
SQ | D | 0.08% | |
IT | A | 0.08% | |
ACGL | A | 0.08% | |
FICO | C | 0.08% | |
DELL | C | 0.07% | |
TRGP | A | 0.07% | |
FANG | D | 0.07% | |
VEEV | C | 0.07% | |
DDOG | B | 0.07% | |
ALNY | C | 0.07% | |
SNOW | F | 0.07% | |
RCL | B | 0.07% | |
FLUT | B | 0.07% | |
COIN | F | 0.07% | |
LULU | D | 0.06% | |
VST | A | 0.06% | |
VRT | B | 0.06% | |
SMCI | F | 0.05% | |
CPAY | A | 0.05% | |
MKL | B | 0.05% | |
WST | D | 0.05% | |
DECK | B | 0.05% | |
TYL | D | 0.05% | |
RBLX | D | 0.05% | |
FCNCA | D | 0.05% | |
ARES | A | 0.05% | |
HUBS | D | 0.05% | |
CPNG | C | 0.05% | |
AXON | A | 0.05% | |
NVR | C | 0.05% | |
FTV | C | 0.05% | |
TEAM | D | 0.05% | |
NET | D | 0.05% | |
PHM | C | 0.05% | |
LII | C | 0.04% | |
SUI | D | 0.04% | |
DKNG | C | 0.04% | |
AVTR | D | 0.04% | |
EXPE | B | 0.04% | |
APP | A | 0.04% | |
ZM | B | 0.04% | |
MDB | D | 0.04% | |
ZS | F | 0.04% | |
TRU | C | 0.04% | |
GDDY | B | 0.04% | |
PINS | D | 0.04% | |
BAH | C | 0.04% | |
CSL | A | 0.04% | |
BLDR | C | 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% | |
CE | D | 0.03% | |
CVNA | A | 0.03% | |
LYV | 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% | |
ERIE | A | 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 VOOV
Symbol | Grade | Weight | |
---|---|---|---|
PKG | B | -0.09% | |
KEY | B | -0.08% | |
NXPI | F | -0.08% | |
IP | C | -0.08% | |
TXT | F | -0.08% | |
NRG | A | -0.08% | |
UHS | D | -0.07% | |
GEN | A | -0.07% | |
NI | A | -0.07% | |
KIM | C | -0.07% | |
TFX | C | -0.06% | |
TECH | D | -0.06% | |
FFIV | B | -0.06% | |
REG | C | -0.06% | |
EMN | C | -0.06% | |
CHRW | C | -0.06% | |
AES | C | -0.06% | |
SJM | D | -0.06% | |
IPG | D | -0.06% | |
JKHY | A | -0.06% | |
JNPR | C | -0.06% | |
KMX | F | -0.06% | |
CPT | C | -0.06% | |
UDR | C | -0.06% | |
TPR | B | -0.05% | |
TAP | D | -0.05% | |
MTCH | B | -0.05% | |
PNW | C | -0.05% | |
CRL | F | -0.05% | |
AIZ | B | -0.05% | |
ALB | D | -0.05% | |
CTLT | A | -0.05% | |
LKQ | F | -0.05% | |
HII | F | -0.05% | |
QRVO | F | -0.05% | |
NWSA | D | -0.05% | |
ALLE | A | -0.04% | |
IVZ | A | -0.04% | |
BWA | C | -0.04% | |
FMC | C | -0.04% | |
MAS | C | -0.04% | |
MHK | C | -0.04% | |
SNA | C | -0.04% | |
FRT | D | -0.04% | |
DPZ | D | -0.04% | |
PODD | C | -0.04% | |
GL | C | -0.04% | |
SOLV | C | -0.04% | |
HAS | A | -0.04% | |
HSIC | D | -0.04% | |
MOS | F | -0.04% | |
MKTX | B | -0.04% | |
POOL | D | -0.03% | |
BEN | F | -0.03% | |
WBA | F | -0.03% | |
BBWI | F | -0.03% | |
BIO | B | -0.03% | |
AAL | D | -0.03% | |
EPAM | F | -0.03% | |
CZR | B | -0.02% | |
DVA | C | -0.02% | |
ETSY | F | -0.02% | |
GNRC | B | -0.02% | |
AOS | C | -0.02% | |
DAY | C | -0.02% | |
PNR | C | -0.02% | |
PAYC | D | -0.02% | |
HST | D | -0.02% | |
PARA | F | -0.02% | |
NWS | D | -0.01% | |
RL | B | -0.01% | |
LW | D | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential