BKLC vs. VV ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Vanguard Large-Cap ETF - DNQ (VV)

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

$102.72

Average Daily Volume

87,746

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

VV

Vanguard Large-Cap ETF - DNQ

VV 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 CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$247.72

Average Daily Volume

236,306

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	VV
30 Days	4.28%	4.16%
60 Days	-2.69%	-2.72%
90 Days	1.33%	1.56%
12 Months	22.81%	23.30%

466 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in VV	Overlap
	A	B	0.09%	0.09%	0.09%
	AAPL	C	7.0%	6.94%	6.94%
	ABBV	B	0.7%	0.7%	0.7%
	ABNB	F	0.13%	0.12%	0.12%
	ABT	A	0.39%	0.4%	0.39%
	ACGL	B	0.07%	0.07%	0.07%
	ACN	A	0.44%	0.45%	0.44%
	ADBE	B	0.53%	0.53%	0.53%
	ADI	C	0.25%	0.25%	0.25%
	ADM	D	0.06%	0.07%	0.06%
	ADP	B	0.23%	0.23%	0.23%
	ADSK	B	0.11%	0.11%	0.11%
	AEE	A	0.04%	0.05%	0.04%
	AEP	A	0.11%	0.11%	0.11%
	AFL	B	0.11%	0.12%	0.11%
	AGR	B	0.01%	0.01%	0.01%
	AIG	D	0.12%	0.11%	0.11%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	F	0.04%	0.04%	0.04%
	ALL	B	0.1%	0.1%	0.1%
	ALNY	C	0.06%	0.06%	0.06%
	AMAT	F	0.38%	0.38%	0.38%
	AMD	F	0.49%	0.5%	0.49%
	AME	D	0.09%	0.09%	0.09%
	AMGN	C	0.38%	0.38%	0.38%
	AMP	B	0.09%	0.09%	0.09%
	AMT	A	0.22%	0.22%	0.22%
	AMZN	D	3.58%	3.76%	3.58%
	ANET	D	0.18%	0.19%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	A	0.14%	0.15%	0.14%
	APD	B	0.12%	0.13%	0.12%
	APH	D	0.16%	0.17%	0.16%
	APO	D	0.11%	0.11%	0.11%
	APTV	D	0.04%	0.04%	0.04%
	ARE	D	0.04%	0.04%	0.04%
	ARES	C	0.05%	0.06%	0.05%
	AVB	B	0.06%	0.06%	0.06%
	AVGO	D	1.57%	1.6%	1.57%
	AVTR	B	0.04%	0.04%	0.04%
	AVY	B	0.04%	0.04%	0.04%
	AWK	A	0.06%	0.06%	0.06%
	AXP	B	0.32%	0.27%	0.27%
	AZO	B	0.12%	0.12%	0.12%
	BA	F	0.22%	0.25%	0.22%
	BAC	D	0.59%	0.57%	0.57%
	BALL	A	0.04%	0.04%	0.04%
	BAX	A	0.04%	0.04%	0.04%
	BBY	A	0.04%	0.04%	0.04%
	BDX	D	0.15%	0.15%	0.15%
	BEN	F	0.01%	0.02%	0.01%
	BIIB	D	0.06%	0.07%	0.06%
	BK	B	0.11%	0.1%	0.1%
	BKNG	C	0.28%	0.27%	0.27%
	BKR	D	0.08%	0.08%	0.08%
	BLK	B	0.27%	0.27%	0.27%
	BMRN	D	0.03%	0.03%	0.03%
	BMY	B	0.2%	0.21%	0.2%
	BR	C	0.05%	0.05%	0.05%
	BRK.A	B	1.21%	0.07%	0.07%
	BRK.A	B	1.21%	1.64%	1.21%
	BRO	A	0.05%	0.02%	0.02%
	BSX	A	0.23%	0.23%	0.23%
	BSY	D	0.02%	0.02%	0.02%
	BX	B	0.21%	0.22%	0.21%
	C	D	0.25%	0.25%	0.25%
	CAG	A	0.03%	0.03%	0.03%
	CAH	A	0.05%	0.05%	0.05%
	CARR	B	0.12%	0.13%	0.12%
	CAT	C	0.38%	0.36%	0.36%
	CB	A	0.24%	0.24%	0.24%
	CBOE	A	0.04%	0.04%	0.04%
	CBRE	B	0.07%	0.07%	0.07%
	CCI	A	0.1%	0.1%	0.1%
	CCL	D	0.03%	0.04%	0.03%
	CDNS	D	0.16%	0.16%	0.16%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	D	0.13%	0.13%	0.13%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.05%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.07%	0.08%	0.07%
	CI	B	0.22%	0.21%	0.21%
	CINF	B	0.04%	0.04%	0.04%
	CL	A	0.17%	0.17%	0.17%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	C	0.35%	0.35%	0.35%
	CME	A	0.15%	0.15%	0.15%
	CMG	D	0.16%	0.16%	0.16%
	CMI	B	0.09%	0.09%	0.09%
	CMS	A	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.09%	0.09%
	CNP	D	0.04%	0.04%	0.04%
	COF	C	0.12%	0.12%	0.12%
	COIN	F	0.08%	0.09%	0.08%
	COP	D	0.28%	0.28%	0.28%
	COST	B	0.77%	0.78%	0.77%
	CPAY	B	0.04%	0.04%	0.04%
	CPB	A	0.02%	0.02%	0.02%
	CPRT	D	0.1%	0.1%	0.1%
	CRM	D	0.52%	0.51%	0.51%
	CRWD	F	0.11%	0.11%	0.11%
	CSCO	B	0.42%	0.38%	0.38%
	CSGP	C	0.07%	0.07%	0.07%
	CSX	D	0.15%	0.15%	0.15%
	CTAS	B	0.15%	0.14%	0.14%
	CTRA	F	0.04%	0.04%	0.04%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	F	0.16%	0.16%	0.16%
	CVX	F	0.59%	0.6%	0.59%
	D	A	0.09%	0.1%	0.09%
	DAL	D	0.06%	0.06%	0.06%
	DASH	B	0.07%	0.08%	0.07%
	DD	C	0.07%	0.07%	0.07%
	DDOG	D	0.07%	0.07%	0.07%
	DE	B	0.2%	0.21%	0.2%
	DELL	F	0.07%	0.06%	0.06%
	DFS	C	0.07%	0.08%	0.07%
	DG	F	0.05%	0.06%	0.05%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.12%	0.11%	0.11%
	DHR	B	0.38%	0.4%	0.38%
	DIS	F	0.36%	0.37%	0.36%
	DLR	D	0.1%	0.1%	0.1%
	DLTR	F	0.05%	0.05%	0.05%
	DOC	B	0.03%	0.02%	0.02%
	DOV	C	0.06%	0.05%	0.05%
	DOW	D	0.09%	0.08%	0.08%
	DRI	A	0.04%	0.04%	0.04%
	DTE	B	0.06%	0.05%	0.05%
	DUK	A	0.17%	0.18%	0.17%
	DVN	F	0.07%	0.06%	0.06%
	DXCM	F	0.06%	0.06%	0.06%
	EA	C	0.09%	0.09%	0.09%
	EBAY	A	0.06%	0.06%	0.06%
	ECL	B	0.12%	0.13%	0.12%
	ED	A	0.07%	0.07%	0.07%
	EDR	A	0.0%	0.0%	0.0%
	EFX	B	0.07%	0.07%	0.07%
	EG	B	0.02%	0.04%	0.02%
	EIX	A	0.06%	0.07%	0.06%
	EL	F	0.05%	0.05%	0.05%
	ELV	B	0.26%	0.27%	0.26%
	EMR	D	0.14%	0.14%	0.14%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.16%	0.16%	0.16%
	EPAM	C	0.02%	0.01%	0.01%
	EQIX	B	0.15%	0.16%	0.15%
	EQR	B	0.06%	0.05%	0.05%
	EQT	D	0.03%	0.02%	0.02%
	ES	A	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	D	0.26%	0.26%	0.26%
	ETR	A	0.05%	0.05%	0.05%
	EVRG	A	0.03%	0.01%	0.01%
	EW	F	0.08%	0.08%	0.08%
	EXC	A	0.08%	0.08%	0.08%
	EXPD	D	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.03%	0.03%
	EXR	B	0.07%	0.07%	0.07%
	F	D	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.08%	0.07%
	FAST	D	0.09%	0.09%	0.09%
	FCX	D	0.14%	0.14%	0.14%
	FDS	C	0.03%	0.03%	0.03%
	FDX	D	0.15%	0.14%	0.14%
	FE	A	0.05%	0.05%	0.05%
	FICO	A	0.08%	0.08%	0.08%
	FIS	A	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FOX	B	0.01%	0.01%	0.01%
	FOXA	B	0.02%	0.02%	0.02%
	FSLR	C	0.05%	0.05%	0.05%
	FTNT	B	0.08%	0.08%	0.08%
	FTV	D	0.05%	0.05%	0.05%
	GD	B	0.15%	0.16%	0.15%
	GE	C	0.39%	0.38%	0.38%
	GEHC	B	0.06%	0.08%	0.06%
	GILD	A	0.2%	0.2%	0.2%
	GIS	A	0.08%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	B	0.12%	0.11%	0.11%
	GOOG	D	1.82%	1.77%	1.77%
	GOOGL	D	2.16%	2.16%	2.16%
	GPC	D	0.04%	0.04%	0.04%
	GPN	C	0.06%	0.06%	0.06%
	GRMN	B	0.05%	0.06%	0.05%
	GS	C	0.36%	0.35%	0.35%
	GWW	C	0.08%	0.09%	0.08%
	HAL	F	0.07%	0.06%	0.06%
	HBAN	B	0.05%	0.05%	0.05%
	HCA	B	0.16%	0.15%	0.15%
	HD	B	0.78%	0.78%	0.78%
	HEI	B	0.03%	0.03%	0.03%
	HEI	B	0.02%	0.02%	0.02%
	HEI	B	0.02%	0.03%	0.02%
	HEI	B	0.03%	0.02%	0.02%
	HES	F	0.09%	0.1%	0.09%
	HIG	B	0.07%	0.07%	0.07%
	HLT	C	0.12%	0.12%	0.12%
	HOLX	A	0.05%	0.04%	0.04%
	HON	D	0.29%	0.29%	0.29%
	HPE	D	0.05%	0.06%	0.05%
	HPQ	D	0.08%	0.07%	0.07%
	HRL	A	0.02%	0.02%	0.02%
	HSY	A	0.06%	0.06%	0.06%
	HUBB	C	0.04%	0.02%	0.02%
	HUBS	F	0.05%	0.05%	0.05%
	HUM	D	0.09%	0.09%	0.09%
	HWM	B	0.08%	0.08%	0.08%
	IBKR	B	0.03%	0.03%	0.03%
	IBM	A	0.37%	0.38%	0.37%
	ICE	A	0.18%	0.19%	0.18%
	IDXX	D	0.08%	0.08%	0.08%
	IFF	A	0.06%	0.05%	0.05%
	ILMN	B	0.04%	0.04%	0.04%
	INCY	C	0.03%	0.02%	0.02%
	INTC	F	0.27%	0.28%	0.27%
	INTU	D	0.38%	0.37%	0.37%
	INVH	B	0.04%	0.04%	0.04%
	IQV	B	0.09%	0.09%	0.09%
	IR	D	0.08%	0.09%	0.08%
	IRM	B	0.06%	0.06%	0.06%
	ISRG	B	0.33%	0.34%	0.33%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.16%	0.15%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	C	0.1%	0.1%	0.1%
	JNJ	B	0.81%	0.81%	0.81%
	JPM	B	1.31%	1.31%	1.31%
	K	A	0.04%	0.03%	0.03%
	KDP	A	0.06%	0.08%	0.06%
	KEYS	C	0.05%	0.05%	0.05%
	KHC	A	0.05%	0.06%	0.05%
	KKR	B	0.17%	0.18%	0.17%
	KLAC	D	0.24%	0.24%	0.24%
	KMB	A	0.09%	0.1%	0.09%
	KMI	B	0.09%	0.09%	0.09%
	KO	B	0.55%	0.56%	0.55%
	KR	C	0.08%	0.08%	0.08%
	KVUE	A	0.07%	0.08%	0.07%
	L	B	0.03%	0.03%	0.03%
	LEN	B	0.0%	0.09%	0.0%
	LEN	B	0.0%	0.0%	0.0%
	LEN	B	0.1%	0.09%	0.09%
	LEN	B	0.1%	0.0%	0.0%
	LHX	C	0.09%	0.09%	0.09%
	LIN	B	0.48%	0.47%	0.47%
	LLY	B	1.45%	1.48%	1.45%
	LMT	A	0.28%	0.28%	0.28%
	LNG	B	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LPLA	D	0.04%	0.04%	0.04%
	LRCX	F	0.26%	0.26%	0.26%
	LULU	F	0.06%	0.06%	0.06%
	LUV	A	0.03%	0.03%	0.03%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.06%	0.06%	0.06%
	LYV	D	0.03%	0.03%	0.03%
	MA	B	0.83%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	D	0.13%	0.11%	0.11%
	MCD	A	0.41%	0.41%	0.41%
	MCHP	D	0.1%	0.1%	0.1%
	MCK	D	0.18%	0.17%	0.17%
	MCO	B	0.15%	0.15%	0.15%
	MDB	C	0.04%	0.04%	0.04%
	MDLZ	A	0.2%	0.2%	0.2%
	MDT	A	0.22%	0.23%	0.22%
	MET	B	0.1%	0.1%	0.1%
	META	C	2.22%	2.23%	2.22%
	MGM	F	0.03%	0.02%	0.02%
	MKC	A	0.04%	0.04%	0.04%
	MKL	C	0.05%	0.04%	0.04%
	MLM	D	0.08%	0.08%	0.08%
	MMC	A	0.24%	0.24%	0.24%
	MMM	B	0.14%	0.15%	0.14%
	MNST	D	0.06%	0.08%	0.06%
	MO	A	0.18%	0.18%	0.18%
	MOH	C	0.04%	0.04%	0.04%
	MPC	D	0.14%	0.13%	0.13%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.61%	0.61%	0.61%
	MRNA	F	0.08%	0.09%	0.08%
	MRO	C	0.03%	0.03%	0.03%
	MRVL	D	0.12%	0.12%	0.12%
	MS	C	0.28%	0.27%	0.27%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	D	6.53%	6.67%	6.53%
	MSI	B	0.14%	0.14%	0.14%
	MSTR	F	0.05%	0.03%	0.03%
	MTB	B	0.06%	0.06%	0.06%
	MTD	C	0.07%	0.07%	0.07%
	MU	F	0.25%	0.26%	0.25%
	NDAQ	A	0.05%	0.07%	0.05%
	NEE	A	0.32%	0.34%	0.32%
	NEM	B	0.12%	0.12%	0.12%
	NET	F	0.05%	0.05%	0.05%
	NFLX	B	0.57%	0.58%	0.57%
	NKE	C	0.19%	0.19%	0.19%
	NOC	B	0.16%	0.14%	0.14%
	NOW	B	0.35%	0.36%	0.35%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.06%	0.06%	0.06%
	NTRS	B	0.04%	0.04%	0.04%
	NUE	F	0.09%	0.08%	0.08%
	NVDA	D	5.91%	5.87%	5.87%
	NVR	B	0.05%	0.06%	0.05%
	O	A	0.1%	0.11%	0.1%
	ODFL	D	0.09%	0.09%	0.09%
	OKE	A	0.11%	0.1%	0.1%
	OKTA	F	0.03%	0.03%	0.03%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.07%	0.07%	0.07%
	ORCL	A	0.46%	0.49%	0.46%
	ORLY	B	0.14%	0.14%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.09%	0.08%	0.08%
	PANW	B	0.22%	0.23%	0.22%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	D	0.1%	0.11%	0.1%
	PCG	A	0.09%	0.1%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PEP	A	0.51%	0.51%	0.51%
	PFE	D	0.37%	0.37%	0.37%
	PFG	D	0.05%	0.04%	0.04%
	PG	A	0.81%	0.81%	0.81%
	PGR	A	0.27%	0.27%	0.27%
	PH	B	0.15%	0.15%	0.15%
	PHM	B	0.06%	0.06%	0.06%
	PINS	F	0.04%	0.04%	0.04%
	PLD	B	0.25%	0.25%	0.25%
	PLTR	B	0.11%	0.12%	0.11%
	PM	A	0.37%	0.38%	0.37%
	PNC	B	0.15%	0.15%	0.15%
	POOL	C	0.03%	0.01%	0.01%
	PPG	D	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	C	0.1%	0.1%	0.1%
	PSA	A	0.1%	0.1%	0.1%
	PSX	D	0.14%	0.13%	0.13%
	PWR	C	0.08%	0.08%	0.08%
	PYPL	B	0.15%	0.15%	0.15%
	QCOM	F	0.43%	0.43%	0.43%
	RBLX	B	0.04%	0.04%	0.04%
	RCL	C	0.07%	0.07%	0.07%
	REGN	B	0.24%	0.24%	0.24%
	RF	B	0.05%	0.04%	0.04%
	RJF	D	0.05%	0.05%	0.05%
	RKT	B	0.0%	0.0%	0.0%
	RMD	A	0.07%	0.07%	0.07%
	ROK	D	0.07%	0.07%	0.07%
	ROL	B	0.03%	0.03%	0.03%
	ROP	C	0.13%	0.13%	0.13%
	ROST	B	0.1%	0.1%	0.1%
	RPRX	B	0.03%	0.02%	0.02%
	RSG	B	0.09%	0.09%	0.09%
	RTX	B	0.34%	0.34%	0.34%
	SBAC	A	0.05%	0.05%	0.05%
	SBUX	B	0.18%	0.19%	0.18%
	SCHW	D	0.19%	0.2%	0.19%
	SHW	B	0.18%	0.17%	0.17%
	SIRI	F	0.0%	0.0%	0.0%
	SJM	A	0.03%	0.01%	0.01%
	SLB	F	0.14%	0.15%	0.14%
	SMCI	F	0.07%	0.07%	0.07%
	SNAP	F	0.03%	0.03%	0.03%
	SNOW	F	0.09%	0.08%	0.08%
	SNPS	D	0.18%	0.18%	0.18%
	SO	A	0.19%	0.2%	0.19%
	SPG	B	0.11%	0.1%	0.1%
	SPGI	A	0.33%	0.33%	0.33%
	SQ	D	0.07%	0.07%	0.07%
	SRE	B	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	A	0.05%	0.05%	0.05%
	STLD	D	0.04%	0.02%	0.02%
	STT	B	0.06%	0.05%	0.05%
	STX	D	0.04%	0.05%	0.04%
	STZ	B	0.08%	0.09%	0.08%
	SUI	A	0.03%	0.03%	0.03%
	SWK	B	0.04%	0.03%	0.03%
	SWKS	D	0.04%	0.04%	0.04%
	SYF	C	0.05%	0.04%	0.04%
	SYK	A	0.22%	0.24%	0.22%
	SYY	A	0.08%	0.08%	0.08%
	T	A	0.29%	0.3%	0.29%
	TDG	B	0.14%	0.15%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	F	0.06%	0.06%	0.06%
	TEL	C	0.11%	0.1%	0.1%
	TER	D	0.04%	0.04%	0.04%
	TFC	B	0.12%	0.13%	0.12%
	TGT	B	0.14%	0.15%	0.14%
	TJX	B	0.28%	0.27%	0.27%
	TMO	A	0.5%	0.5%	0.5%
	TMUS	B	0.2%	0.21%	0.2%
	TRMB	D	0.03%	0.03%	0.03%
	TROW	D	0.06%	0.05%	0.05%
	TRU	B	0.04%	0.04%	0.04%
	TRV	A	0.1%	0.11%	0.1%
	TSCO	B	0.06%	0.06%	0.06%
	TSLA	D	1.36%	1.35%	1.35%
	TSN	A	0.04%	0.04%	0.04%
	TT	B	0.16%	0.16%	0.16%
	TTD	B	0.09%	0.09%	0.09%
	TTWO	B	0.05%	0.05%	0.05%
	TW	B	0.03%	0.03%	0.03%
	TXN	C	0.39%	0.4%	0.39%
	TYL	A	0.05%	0.05%	0.05%
	UAL	C	0.03%	0.03%	0.03%
	UBER	B	0.27%	0.27%	0.27%
	ULTA	D	0.04%	0.04%	0.04%
	UNH	A	1.14%	1.14%	1.14%
	UNP	B	0.32%	0.32%	0.32%
	UPS	F	0.2%	0.2%	0.2%
	URI	C	0.11%	0.11%	0.11%
	USB	B	0.14%	0.15%	0.14%
	V	A	0.9%	0.82%	0.82%
	VEEV	A	0.06%	0.06%	0.06%
	VICI	A	0.07%	0.07%	0.07%
	VLO	D	0.11%	0.11%	0.11%
	VLTO	B	0.04%	0.05%	0.04%
	VMC	D	0.08%	0.08%	0.08%
	VRSK	C	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	F	0.05%	0.06%	0.05%
	VRTX	D	0.27%	0.27%	0.27%
	VST	C	0.05%	0.06%	0.05%
	VTR	A	0.05%	0.05%	0.05%
	VTRS	C	0.03%	0.03%	0.03%
	VZ	B	0.36%	0.33%	0.33%
	WAB	B	0.06%	0.06%	0.06%
	WAT	B	0.04%	0.04%	0.04%
	WBA	F	0.02%	0.02%	0.02%
	WBD	D	0.04%	0.04%	0.04%
	WDAY	C	0.1%	0.1%	0.1%
	WDC	D	0.05%	0.05%	0.05%
	WEC	A	0.06%	0.06%	0.06%
	WELL	A	0.13%	0.14%	0.13%
	WFC	D	0.46%	0.44%	0.44%
	WLK	D	0.01%	0.01%	0.01%
	WM	D	0.17%	0.17%	0.17%
	WMB	B	0.11%	0.11%	0.11%
	WMG	F	0.01%	0.01%	0.01%
	WMT	A	0.62%	0.65%	0.62%
	WPC	A	0.03%	0.03%	0.03%
	WRB	B	0.03%	0.03%	0.03%
	WST	D	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	C	1.15%	1.14%	1.14%
	XYL	D	0.07%	0.07%	0.07%
	YUM	B	0.08%	0.08%	0.08%
	ZBH	D	0.05%	0.05%	0.05%
	ZBRA	C	0.04%	0.04%	0.04%
	ZM	B	0.03%	0.03%	0.03%
	ZS	F	0.04%	0.03%	0.03%
	ZTS	A	0.18%	0.16%	0.16%

BKLC Overweight 32 Positions Relative to VV

	Symbol	Grade	Weight
	MELI	B	0.16%
	SPOT	C	0.1%
	TRGP	A	0.06%
	DECK	C	0.05%
	CPNG	B	0.05%
	FCNCA	C	0.05%
	IEX	D	0.04%
	LII	C	0.04%
	DKNG	D	0.04%
	WSM	D	0.04%
	ENTG	D	0.04%
	ATO	A	0.04%
	BAH	B	0.04%
	PTC	D	0.04%
	BLDR	C	0.04%
	CSL	C	0.04%
	AXON	B	0.04%
	JBL	F	0.03%
	NDSN	C	0.03%
	APP	B	0.03%
	RS	D	0.03%
	BG	D	0.03%
	AMCR	B	0.03%
	ACI	D	0.02%
	IOT	A	0.02%
	OWL	D	0.02%
	SCCO	D	0.02%
	ERIE	A	0.02%
	DOX	C	0.02%
	YUMC	C	0.02%
	GFS	F	0.01%
	CELH	F	0.01%

BKLC Underweight 25 Positions Relative to VV

	Symbol	Grade	Weight
	WCN	B	-0.1%
	GEV	A	-0.1%
	BURL	B	-0.04%
	MAS	B	-0.04%
	TXT	D	-0.04%
	PKG	B	-0.04%
	GDDY	C	-0.04%
	FNF	B	-0.03%
	DPZ	D	-0.03%
	SNA	D	-0.03%
	KEY	B	-0.03%
	IP	B	-0.03%
	NI	A	-0.02%
	CRBG	C	-0.02%
	TPL	C	-0.02%
	LDOS	B	-0.02%
	NWSA	C	-0.02%
	NWS	C	-0.01%
	LW	D	-0.01%
	LKQ	D	-0.01%
	HST	D	-0.01%
	AES	D	-0.01%
	UDR	B	-0.01%
	PODD	A	-0.01%
	LSXMK	C	-0.0%

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 Specialty Chemicals Aerospace & Defense Insurance - Property & Casualty Packaged Foods Biotechnology Credit Services Health Care Plans

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

VV: Top Represented Industries & Keywords

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

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