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

$113.94

Average Daily Volume

125,182

Number of Holdings ^*

498

* 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

$274.07

Average Daily Volume

217,031

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	VV
30 Days	2.30%	2.04%
60 Days	5.01%	4.87%
90 Days	6.66%	6.32%
12 Months	32.31%	32.76%

466 Overlapping Holdings

	Symbol	Grade	Weight in BKLC	Weight in VV	Overlap
	A	D	0.08%	0.08%	0.08%
	AAPL	C	6.7%	6.78%	6.7%
	ABBV	F	0.74%	0.75%	0.74%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.4%	0.41%	0.4%
	ACGL	C	0.07%	0.07%	0.07%
	ACN	B	0.48%	0.45%	0.45%
	ADBE	C	0.44%	0.44%	0.44%
	ADI	D	0.23%	0.23%	0.23%
	ADM	D	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	A	0.12%	0.13%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.1%	0.11%	0.1%
	AFL	B	0.11%	0.12%	0.11%
	AGR	A	0.01%	0.01%	0.01%
	AIG	B	0.11%	0.1%	0.1%
	AJG	A	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%	0.07%	0.07%
	AMAT	F	0.31%	0.31%	0.31%
	AMD	F	0.47%	0.48%	0.47%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.35%	0.36%	0.35%
	AMP	A	0.11%	0.1%	0.1%
	AMT	C	0.21%	0.21%	0.21%
	AMZN	C	3.56%	3.66%	3.56%
	ANET	C	0.19%	0.2%	0.19%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.15%	0.16%	0.15%
	APD	A	0.13%	0.14%	0.13%
	APH	A	0.17%	0.17%	0.17%
	APO	B	0.12%	0.12%	0.12%
	APP	B	0.07%	0.04%	0.04%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.04%	0.04%	0.04%
	ARES	A	0.06%	0.06%	0.06%
	AVB	B	0.06%	0.07%	0.06%
	AVGO	D	1.59%	1.64%	1.59%
	AVTR	F	0.03%	0.03%	0.03%
	AVY	F	0.03%	0.03%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXP	A	0.32%	0.28%	0.28%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.18%	0.23%	0.18%
	BAC	A	0.59%	0.61%	0.59%
	BALL	F	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%
	BIIB	F	0.05%	0.05%	0.05%
	BK	A	0.12%	0.12%	0.12%
	BKNG	A	0.34%	0.33%	0.33%
	BKR	A	0.08%	0.08%	0.08%
	BLK	B	0.29%	0.29%	0.29%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	B	0.23%	0.23%	0.23%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.2%	0.07%	0.07%
	BRK.A	B	1.2%	1.64%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.25%	0.26%	0.25%
	BSY	F	0.02%	0.02%	0.02%
	BX	A	0.24%	0.25%	0.24%
	C	A	0.24%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.05%	0.05%	0.05%
	CARR	C	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.38%	0.38%
	CB	C	0.24%	0.23%	0.23%
	CBOE	C	0.04%	0.05%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.1%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.17%	0.17%	0.17%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	C	0.06%	0.06%	0.06%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.04%	0.05%	0.04%
	CL	D	0.16%	0.16%	0.16%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.35%	0.35%
	CME	B	0.17%	0.17%	0.17%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.07%	0.07%	0.07%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.13%	0.12%	0.12%
	COIN	C	0.07%	0.07%	0.07%
	COP	C	0.26%	0.26%	0.26%
	COR	B	0.08%	0.08%	0.08%
	COST	A	0.8%	0.81%	0.8%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.09%	0.09%	0.09%
	CRM	B	0.56%	0.56%	0.56%
	CRWD	B	0.14%	0.14%	0.14%
	CSCO	B	0.45%	0.41%	0.41%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.03%	0.03%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.09%	0.09%	0.09%
	CVNA	B	0.05%	0.03%	0.03%
	CVS	D	0.14%	0.15%	0.14%
	CVX	A	0.51%	0.54%	0.51%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.07%	0.08%	0.07%
	DASH	B	0.1%	0.11%	0.1%
	DD	C	0.07%	0.06%	0.06%
	DDOG	A	0.07%	0.08%	0.07%
	DE	B	0.21%	0.22%	0.21%
	DELL	B	0.07%	0.07%	0.07%
	DFS	B	0.07%	0.08%	0.07%
	DG	F	0.03%	0.04%	0.03%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.11%	0.1%	0.1%
	DHR	F	0.33%	0.33%	0.33%
	DIS	B	0.36%	0.36%	0.36%
	DLR	B	0.11%	0.12%	0.11%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.02%	0.02%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.08%	0.07%	0.07%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.06%	0.05%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	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%	0.13%	0.12%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.07%	0.07%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.06%	0.07%	0.06%
	EL	F	0.03%	0.03%	0.03%
	ELV	F	0.19%	0.2%	0.19%
	EMR	B	0.13%	0.13%	0.13%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.14%	0.14%	0.14%
	EQIX	A	0.17%	0.18%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.03%	0.02%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.27%	0.27%	0.27%
	ETR	B	0.07%	0.07%	0.07%
	EVRG	A	0.03%	0.01%	0.01%
	EW	C	0.08%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	C	0.07%	0.07%	0.07%
	F	C	0.08%	0.08%	0.08%
	FANG	C	0.06%	0.07%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	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	0.24%	0.24%	0.24%
	FICO	B	0.09%	0.1%	0.09%
	FIS	C	0.11%	0.1%	0.1%
	FITB	B	0.07%	0.06%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	C	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	D	0.14%	0.14%	0.14%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.38%	0.37%	0.37%
	GEHC	D	0.07%	0.08%	0.07%
	GEV	B	0.17%	0.17%	0.17%
	GILD	C	0.23%	0.23%	0.23%
	GIS	D	0.08%	0.08%	0.08%
	GLW	B	0.08%	0.08%	0.08%
	GM	C	0.12%	0.12%	0.12%
	GOOG	C	1.85%	1.7%	1.7%
	GOOGL	C	2.07%	2.08%	2.07%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.05%	0.05%	0.05%
	GRMN	B	0.06%	0.06%	0.06%
	GS	A	0.35%	0.34%	0.34%
	GWW	B	0.09%	0.1%	0.09%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.05%	0.05%
	HCA	F	0.15%	0.13%	0.13%
	HD	B	0.81%	0.81%	0.81%
	HEI	A	0.03%	0.02%	0.02%
	HEI	A	0.02%	0.02%	0.02%
	HEI	A	0.02%	0.03%	0.02%
	HEI	A	0.03%	0.03%	0.03%
	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	C	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	0.06%	0.05%	0.05%
	HUBB	B	0.04%	0.02%	0.02%
	HUBS	A	0.05%	0.06%	0.05%
	HUM	C	0.06%	0.06%	0.06%
	HWM	A	0.08%	0.08%	0.08%
	IBKR	A	0.03%	0.03%	0.03%
	IBM	C	0.39%	0.4%	0.39%
	ICE	C	0.18%	0.19%	0.18%
	IDXX	F	0.07%	0.07%	0.07%
	IFF	D	0.05%	0.05%	0.05%
	ILMN	C	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.01%	0.01%
	INTC	C	0.18%	0.17%	0.17%
	INTU	B	0.34%	0.34%	0.34%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.08%	0.07%	0.07%
	IR	B	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.08%	0.07%
	ISRG	A	0.36%	0.37%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.16%	0.15%	0.15%
	J	D	0.03%	0.04%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.79%	0.8%	0.79%
	JPM	A	1.31%	1.31%	1.31%
	K	A	0.05%	0.05%	0.05%
	KDP	F	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	F	0.19%	0.19%	0.19%
	KMB	C	0.09%	0.09%	0.09%
	KMI	A	0.1%	0.1%	0.1%
	KO	D	0.52%	0.53%	0.52%
	KR	B	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.02%	0.03%	0.02%
	LDOS	C	0.04%	0.03%	0.03%
	LEN	D	0.0%	0.09%	0.0%
	LEN	D	0.0%	0.0%	0.0%
	LEN	D	0.09%	0.09%	0.09%
	LEN	D	0.09%	0.0%	0.0%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.1%	0.1%
	LIN	C	0.46%	0.45%	0.45%
	LLY	F	1.45%	1.47%	1.45%
	LMT	D	0.27%	0.27%	0.27%
	LNG	A	0.09%	0.09%	0.09%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.31%	0.31%	0.31%
	LPLA	A	0.04%	0.04%	0.04%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	C	0.06%	0.07%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.03%	0.04%	0.03%
	LYB	F	0.05%	0.05%	0.05%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.86%	0.85%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.12%	0.12%
	MCD	D	0.44%	0.44%	0.44%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	A	0.14%	0.13%	0.13%
	MCO	B	0.15%	0.15%	0.15%
	MDB	B	0.04%	0.04%	0.04%
	MDLZ	F	0.19%	0.19%	0.19%
	MDT	D	0.24%	0.24%	0.24%
	MET	A	0.09%	0.1%	0.09%
	META	D	2.57%	2.58%	2.57%
	MGM	D	0.02%	0.01%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKL	A	0.05%	0.04%	0.04%
	MLM	C	0.08%	0.08%	0.08%
	MMC	B	0.22%	0.22%	0.22%
	MMM	D	0.14%	0.15%	0.14%
	MNST	C	0.07%	0.08%	0.07%
	MO	A	0.2%	0.19%	0.19%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.11%	0.1%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	D	0.53%	0.54%	0.53%
	MRNA	F	0.04%	0.04%	0.04%
	MRO	B	0.03%	0.03%	0.03%
	MRVL	B	0.14%	0.14%	0.14%
	MS	A	0.3%	0.29%	0.29%
	MSCI	C	0.09%	0.09%	0.09%
	MSFT	D	6.13%	6.27%	6.13%
	MSI	B	0.16%	0.16%	0.16%
	MSTR	B	0.08%	0.04%	0.04%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.06%	0.06%	0.06%
	MU	D	0.22%	0.23%	0.22%
	NDAQ	A	0.05%	0.07%	0.05%
	NEE	C	0.32%	0.34%	0.32%
	NEM	D	0.11%	0.11%	0.11%
	NET	B	0.06%	0.05%	0.05%
	NFLX	A	0.66%	0.67%	0.66%
	NKE	F	0.19%	0.19%	0.19%
	NOC	D	0.16%	0.15%	0.15%
	NOW	A	0.39%	0.4%	0.39%
	NSC	B	0.11%	0.12%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	6.45%	6.45%	6.45%
	NVR	D	0.05%	0.06%	0.05%
	O	C	0.1%	0.11%	0.1%
	ODFL	C	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	A	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%	0.07%	0.07%
	PANW	B	0.23%	0.24%	0.23%
	PAYX	B	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%	0.47%	0.47%
	PFE	F	0.33%	0.33%	0.33%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.8%	0.81%	0.8%
	PGR	A	0.29%	0.3%	0.29%
	PH	A	0.17%	0.17%	0.17%
	PHM	D	0.05%	0.06%	0.05%
	PINS	F	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.22%	0.22%
	PLTR	B	0.17%	0.18%	0.17%
	PM	B	0.42%	0.43%	0.42%
	PNC	B	0.15%	0.16%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.09%	0.09%	0.09%
	PSA	C	0.1%	0.11%	0.1%
	PSX	C	0.11%	0.11%	0.11%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.17%	0.17%	0.17%
	QCOM	F	0.37%	0.38%	0.37%
	RBLX	C	0.06%	0.06%	0.06%
	RCL	A	0.09%	0.09%	0.09%
	REGN	F	0.18%	0.19%	0.18%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RKT	F	0.0%	0.0%	0.0%
	RMD	C	0.08%	0.07%	0.07%
	ROK	C	0.06%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.1%	0.1%
	RPRX	D	0.02%	0.02%	0.02%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.33%	0.33%	0.33%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.22%	0.23%	0.22%
	SCHW	B	0.21%	0.22%	0.21%
	SHW	B	0.18%	0.17%	0.17%
	SLB	C	0.11%	0.12%	0.11%
	SMCI	F	0.03%	0.03%	0.03%
	SNAP	D	0.02%	0.03%	0.02%
	SNOW	B	0.07%	0.07%	0.07%
	SNPS	B	0.16%	0.16%	0.16%
	SO	C	0.2%	0.21%	0.2%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.31%	0.32%	0.31%
	SQ	A	0.09%	0.08%	0.08%
	SRE	A	0.1%	0.11%	0.1%
	SSNC	B	0.03%	0.03%	0.03%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.02%	0.02%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SUI	C	0.03%	0.03%	0.03%
	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	B	0.23%	0.25%	0.23%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.33%	0.34%	0.33%
	TDG	D	0.15%	0.14%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TEAM	A	0.06%	0.06%	0.06%
	TER	F	0.03%	0.04%	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%	0.43%	0.43%
	TMUS	B	0.23%	0.22%	0.22%
	TRGP	A	0.07%	0.04%	0.04%
	TRMB	B	0.03%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRU	D	0.04%	0.04%	0.04%
	TRV	B	0.11%	0.12%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.41%	1.41%	1.41%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.17%	0.17%	0.17%
	TTD	B	0.11%	0.11%	0.11%
	TTWO	A	0.05%	0.06%	0.05%
	TW	A	0.03%	0.03%	0.03%
	TXN	C	0.38%	0.39%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.05%	0.05%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.07%	1.08%	1.07%
	UNP	C	0.29%	0.29%	0.29%
	UPS	C	0.2%	0.2%	0.2%
	URI	C	0.11%	0.11%	0.11%
	USB	A	0.14%	0.16%	0.14%
	V	A	0.95%	0.93%	0.93%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.07%	0.07%	0.07%
	VLO	C	0.09%	0.08%	0.08%
	VLTO	C	0.04%	0.05%	0.04%
	VMC	B	0.07%	0.08%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRT	B	0.08%	0.08%	0.08%
	VRTX	D	0.25%	0.26%	0.25%
	VST	A	0.08%	0.09%	0.08%
	VTR	B	0.05%	0.06%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.36%	0.33%	0.33%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDAY	B	0.1%	0.1%	0.1%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.17%	0.16%
	WFC	A	0.46%	0.46%	0.46%
	WLK	D	0.01%	0.01%	0.01%
	WM	B	0.18%	0.18%	0.18%
	WMB	A	0.13%	0.13%	0.13%
	WMG	D	0.01%	0.01%	0.01%
	WMT	A	0.74%	0.75%	0.74%
	WRB	A	0.03%	0.03%	0.03%
	WST	C	0.05%	0.05%	0.05%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.08%	0.08%	0.08%
	XOM	B	1.08%	1.08%	1.08%
	XYL	D	0.06%	0.06%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.05%	0.05%
	ZBRA	B	0.04%	0.04%	0.04%
	ZM	C	0.04%	0.04%	0.04%
	ZS	B	0.03%	0.03%	0.03%
	ZTS	D	0.17%	0.15%	0.15%

BKLC Overweight 37 Positions Relative to VV

	Symbol	Grade	Weight
	MELI	C	0.19%
	SPOT	B	0.11%
	FLUT	A	0.08%
	CPNG	D	0.06%
	AXON	A	0.06%
	SW	A	0.05%
	BAH	F	0.05%
	DECK	A	0.05%
	FCNCA	A	0.05%
	LII	A	0.04%
	DKNG	B	0.04%
	ATO	A	0.04%
	PTC	B	0.04%
	CSL	C	0.04%
	BLDR	D	0.04%
	NDSN	B	0.03%
	WSO	A	0.03%
	RS	B	0.03%
	PSTG	D	0.03%
	WSM	C	0.03%
	ENTG	D	0.03%
	IEX	C	0.03%
	AMCR	C	0.03%
	OWL	A	0.02%
	SCCO	F	0.02%
	ERIE	D	0.02%
	IOT	A	0.02%
	DOX	D	0.02%
	BG	D	0.02%
	BXP	C	0.02%
	HOOD	B	0.02%
	JBL	C	0.02%
	GFS	C	0.01%
	CELH	F	0.01%
	TKO	A	0.01%
	SIRI	C	0.0%
	EDR	A	0.0%

BKLC Underweight 23 Positions Relative to VV

	Symbol	Grade	Weight
	WCN	A	-0.09%
	SNA	A	-0.04%
	MAS	D	-0.04%
	IP	A	-0.04%
	PKG	A	-0.04%
	WPC	C	-0.03%
	DPZ	C	-0.03%
	TXT	D	-0.03%
	GEN	B	-0.03%
	FNF	B	-0.03%
	BURL	B	-0.03%
	KEY	B	-0.03%
	CRBG	B	-0.02%
	NI	A	-0.02%
	PODD	C	-0.02%
	NWSA	A	-0.02%
	TPL	A	-0.02%
	BEN	C	-0.01%
	WBA	F	-0.01%
	NWS	A	-0.01%
	ALB	B	-0.01%
	POOL	C	-0.01%
	UDR	B	-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

VV: Top Represented Industries & Keywords

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

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