BKLC vs. XRMI ETF Comparison

Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 (XRMI)

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

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

12,523

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	XRMI
30 Days	2.30%	1.24%
60 Days	4.24%	1.27%
90 Days	4.68%	1.97%
12 Months	31.22%	6.86%

423 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in XRMI	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	C	6.86%	6.96%	6.86%
ABBV	C	0.72%	0.74%	0.72%
ABNB	D	0.1%	0.11%	0.1%
ABT	C	0.4%	0.44%	0.4%
ACGL	C	0.08%	0.09%	0.08%
ACN	C	0.47%	0.48%	0.47%
ADBE	F	0.53%	0.57%	0.53%
ADI	C	0.24%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.24%	0.25%	0.24%
ADSK	C	0.11%	0.12%	0.11%
AEE	C	0.05%	0.05%	0.05%
AEP	C	0.11%	0.11%	0.11%
AFL	C	0.12%	0.12%	0.12%
AIG	D	0.11%	0.1%	0.1%
AJG	D	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALGN	D	0.04%	0.03%	0.03%
ALL	B	0.1%	0.11%	0.1%
AMAT	D	0.34%	0.33%	0.33%
AMCR	B	0.04%	0.03%	0.03%
AMD	D	0.49%	0.53%	0.49%
AME	C	0.08%	0.08%	0.08%
AMGN	B	0.37%	0.38%	0.37%
AMP	A	0.1%	0.09%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.43%	3.67%	3.43%
ANET	B	0.18%	0.19%	0.18%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.14%	0.17%	0.14%
APD	B	0.12%	0.14%	0.12%
APH	D	0.17%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	C	0.04%	0.04%	0.04%
ATO	B	0.04%	0.05%	0.04%
AVB	B	0.07%	0.07%	0.07%
AVGO	C	1.54%	1.5%	1.5%
AVY	C	0.04%	0.04%	0.04%
AWK	B	0.06%	0.06%	0.06%
AXON	B	0.05%	0.06%	0.05%
AXP	B	0.31%	0.31%	0.31%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.21%	0.2%	0.2%
BAC	D	0.58%	0.57%	0.57%
BALL	C	0.04%	0.04%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.04%	0.04%
BDX	D	0.14%	0.14%	0.14%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.07%	0.06%
BK	B	0.11%	0.11%	0.11%
BKNG	C	0.28%	0.29%	0.28%
BKR	C	0.07%	0.07%	0.07%
BLDR	C	0.04%	0.04%	0.04%
BLK	B	0.27%	0.27%	0.27%
BMY	C	0.2%	0.21%	0.2%
BR	D	0.05%	0.05%	0.05%
BRK.A	C	1.28%	1.78%	1.28%
BRO	C	0.05%	0.05%	0.05%
BSX	B	0.25%	0.26%	0.25%
BX	B	0.21%	0.22%	0.21%
BXP	B	0.02%	0.02%	0.02%
C	C	0.24%	0.24%	0.24%
CAG	C	0.03%	0.03%	0.03%
CAH	C	0.06%	0.06%	0.06%
CARR	B	0.13%	0.13%	0.13%
CAT	B	0.37%	0.35%	0.35%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.07%	0.08%	0.07%
CCI	C	0.1%	0.11%	0.1%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.15%	0.15%	0.15%
CDW	D	0.06%	0.07%	0.06%
CE	F	0.03%	0.03%	0.03%
CEG	C	0.13%	0.12%	0.12%
CF	C	0.03%	0.03%	0.03%
CFG	C	0.05%	0.04%	0.04%
CHD	D	0.05%	0.06%	0.05%
CHTR	D	0.06%	0.07%	0.06%
CI	C	0.21%	0.22%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	D	0.18%	0.19%	0.18%
CLX	C	0.04%	0.04%	0.04%
CMCSA	D	0.32%	0.33%	0.32%
CME	C	0.16%	0.17%	0.16%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.09%	0.09%
CMS	C	0.04%	0.04%	0.04%
CNC	D	0.09%	0.08%	0.08%
CNP	C	0.04%	0.04%	0.04%
COF	B	0.12%	0.12%	0.12%
COP	D	0.28%	0.26%	0.26%
COST	B	0.82%	0.86%	0.82%
CPAY	B	0.05%	0.04%	0.04%
CPB	C	0.02%	0.02%	0.02%
CPRT	D	0.09%	0.09%	0.09%
CRM	D	0.49%	0.53%	0.49%
CRWD	D	0.13%	0.13%	0.13%
CSCO	C	0.42%	0.43%	0.42%
CSGP	D	0.06%	0.07%	0.06%
CSX	D	0.14%	0.14%	0.14%
CTAS	B	0.15%	0.16%	0.15%
CTRA	D	0.04%	0.03%	0.03%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.15%	0.15%	0.15%
CVX	D	0.52%	0.51%	0.51%
D	C	0.09%	0.1%	0.09%
DAL	C	0.06%	0.06%	0.06%
DD	B	0.07%	0.07%	0.07%
DE	B	0.2%	0.22%	0.2%
DECK	C	0.05%	0.05%	0.05%
DFS	B	0.07%	0.07%	0.07%
DG	F	0.03%	0.04%	0.03%
DGX	B	0.04%	0.04%	0.04%
DHI	B	0.12%	0.12%	0.12%
DHR	B	0.36%	0.39%	0.36%
DIS	D	0.34%	0.35%	0.34%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.04%	0.03%	0.03%
DOC	C	0.03%	0.03%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.08%	0.08%	0.08%
DRI	B	0.04%	0.04%	0.04%
DTE	C	0.06%	0.06%	0.06%
DUK	C	0.18%	0.19%	0.18%
DVN	F	0.06%	0.05%	0.05%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.08%	0.08%	0.08%
EBAY	B	0.07%	0.07%	0.07%
ECL	B	0.13%	0.13%	0.13%
ED	C	0.07%	0.08%	0.07%
EFX	B	0.08%	0.08%	0.08%
EG	C	0.03%	0.03%	0.03%
EIX	C	0.07%	0.07%	0.07%
EL	F	0.03%	0.04%	0.03%
ELV	C	0.27%	0.27%	0.27%
EMR	D	0.12%	0.13%	0.12%
ENPH	D	0.03%	0.04%	0.03%
EOG	D	0.15%	0.14%	0.14%
EQIX	C	0.16%	0.18%	0.16%
EQR	B	0.06%	0.06%	0.06%
EQT	D	0.03%	0.05%	0.03%
ES	C	0.05%	0.05%	0.05%
ESS	B	0.04%	0.04%	0.04%
ETN	C	0.25%	0.26%	0.25%
ETR	B	0.06%	0.06%	0.06%
EVRG	B	0.03%	0.03%	0.03%
EW	F	0.09%	0.09%	0.09%
EXC	C	0.08%	0.08%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.04%	0.04%
EXR	B	0.08%	0.08%	0.08%
F	F	0.09%	0.09%	0.09%
FANG	D	0.07%	0.07%	0.07%
FAST	C	0.08%	0.08%	0.08%
FCX	D	0.13%	0.13%	0.13%
FDS	C	0.03%	0.03%	0.03%
FDX	C	0.14%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FICO	B	0.08%	0.1%	0.08%
FIS	B	0.1%	0.1%	0.1%
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%	0.06%	0.05%
FTNT	C	0.1%	0.1%	0.1%
FTV	C	0.05%	0.05%	0.05%
GD	B	0.14%	0.15%	0.14%
GDDY	C	0.04%	0.04%	0.04%
GE	B	0.39%	0.39%	0.39%
GEHC	C	0.07%	0.08%	0.07%
GEV	B	0.11%	0.13%	0.11%
GILD	B	0.2%	0.22%	0.2%
GIS	B	0.08%	0.09%	0.08%
GLW	C	0.07%	0.07%	0.07%
GM	C	0.12%	0.11%	0.11%
GOOG	D	1.79%	1.62%	1.62%
GOOGL	D	1.99%	1.93%	1.93%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.35%	0.33%	0.33%
GWW	B	0.08%	0.1%	0.08%
HAL	F	0.06%	0.05%	0.05%
HBAN	B	0.05%	0.04%	0.04%
HCA	B	0.16%	0.16%	0.16%
HD	B	0.76%	0.8%	0.76%
HES	F	0.08%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HLT	B	0.12%	0.11%	0.11%
HOLX	B	0.04%	0.04%	0.04%
HON	D	0.29%	0.29%	0.29%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.08%	0.06%	0.06%
HRL	C	0.02%	0.02%	0.02%
HSY	C	0.06%	0.06%	0.06%
HUBB	B	0.04%	0.04%	0.04%
HUM	F	0.08%	0.09%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.38%	0.42%	0.38%
ICE	C	0.19%	0.2%	0.19%
IDXX	C	0.08%	0.09%	0.08%
IEX	D	0.03%	0.03%	0.03%
IFF	B	0.06%	0.06%	0.06%
INCY	C	0.03%	0.02%	0.02%
INTC	F	0.19%	0.18%	0.18%
INTU	C	0.36%	0.39%	0.36%
INVH	C	0.04%	0.05%	0.04%
IQV	C	0.09%	0.1%	0.09%
IR	C	0.08%	0.08%	0.08%
IRM	C	0.06%	0.07%	0.06%
ISRG	B	0.36%	0.38%	0.36%
IT	B	0.08%	0.09%	0.08%
ITW	C	0.16%	0.14%	0.14%
J	C	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.02%	0.02%	0.02%
JCI	B	0.1%	0.1%	0.1%
JNJ	C	0.83%	0.87%	0.83%
JPM	D	1.34%	1.29%	1.29%
K	B	0.05%	0.04%	0.04%
KDP	B	0.07%	0.08%	0.07%
KEYS	C	0.06%	0.06%	0.06%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.17%	0.17%	0.17%
KLAC	D	0.23%	0.22%	0.22%
KMB	D	0.1%	0.11%	0.1%
KMI	B	0.09%	0.08%	0.08%
KO	C	0.58%	0.59%	0.58%
KR	C	0.07%	0.08%	0.07%
KVUE	C	0.08%	0.09%	0.08%
L	C	0.03%	0.03%	0.03%
LDOS	B	0.04%	0.04%	0.04%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.1%	0.09%	0.09%
LHX	C	0.1%	0.09%	0.09%
LIN	B	0.48%	0.48%	0.48%
LLY	C	1.69%	1.6%	1.6%
LMT	C	0.29%	0.26%	0.26%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.3%	0.3%
LRCX	F	0.22%	0.22%	0.22%
LULU	D	0.06%	0.06%	0.06%
LUV	C	0.04%	0.04%	0.04%
LVS	D	0.03%	0.03%	0.03%
LYB	D	0.05%	0.05%	0.05%
LYV	B	0.03%	0.03%	0.03%
MA	B	0.83%	0.87%	0.83%
MAA	B	0.04%	0.04%	0.04%
MAR	C	0.12%	0.12%	0.12%
MCD	B	0.44%	0.45%	0.44%
MCHP	F	0.09%	0.09%	0.09%
MCK	F	0.16%	0.15%	0.15%
MCO	B	0.16%	0.16%	0.16%
MDLZ	B	0.2%	0.21%	0.2%
MDT	C	0.24%	0.26%	0.24%
MET	B	0.09%	0.09%	0.09%
META	B	2.38%	2.44%	2.38%
MGM	F	0.02%	0.02%	0.02%
MKC	C	0.04%	0.04%	0.04%
MLM	D	0.07%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.15%	0.15%	0.15%
MNST	D	0.06%	0.07%	0.06%
MO	C	0.2%	0.2%	0.2%
MOH	D	0.04%	0.04%	0.04%
MPC	F	0.13%	0.12%	0.12%
MPWR	C	0.09%	0.1%	0.09%
MRK	D	0.62%	0.63%	0.62%
MRNA	F	0.05%	0.06%	0.05%
MRO	C	0.03%	0.03%	0.03%
MS	D	0.27%	0.26%	0.26%
MSCI	C	0.1%	0.1%	0.1%
MSFT	C	6.35%	6.82%	6.35%
MSI	B	0.16%	0.16%	0.16%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.07%	0.06%	0.06%
MU	F	0.22%	0.22%	0.22%
NDAQ	A	0.05%	0.07%	0.05%
NDSN	C	0.03%	0.04%	0.03%
NEE	C	0.33%	0.37%	0.33%
NEM	B	0.13%	0.13%	0.13%
NFLX	B	0.62%	0.64%	0.62%
NKE	D	0.21%	0.2%	0.2%
NOC	B	0.16%	0.16%	0.16%
NOW	B	0.36%	0.39%	0.36%
NSC	C	0.12%	0.13%	0.12%
NTAP	D	0.05%	0.05%	0.05%
NTRS	A	0.04%	0.04%	0.04%
NUE	F	0.08%	0.07%	0.07%
NVDA	D	5.85%	6.24%	5.85%
NVR	B	0.05%	0.07%	0.05%
O	C	0.11%	0.12%	0.11%
ODFL	D	0.08%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	B	0.04%	0.04%	0.04%
ON	D	0.07%	0.07%	0.07%
ORCL	C	0.46%	0.54%	0.46%
ORLY	C	0.14%	0.15%	0.14%
OTIS	C	0.08%	0.08%	0.08%
OXY	F	0.08%	0.07%	0.07%
PANW	D	0.24%	0.24%	0.24%
PAYX	C	0.09%	0.1%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.09%	0.09%
PEP	C	0.5%	0.52%	0.5%
PFE	C	0.34%	0.36%	0.34%
PFG	B	0.04%	0.04%	0.04%
PG	C	0.84%	0.9%	0.84%
PGR	B	0.31%	0.31%	0.31%
PH	B	0.16%	0.17%	0.16%
PHM	B	0.05%	0.06%	0.05%
PLD	C	0.25%	0.26%	0.25%
PM	C	0.39%	0.42%	0.39%
PNC	B	0.15%	0.15%	0.15%
PPG	D	0.06%	0.07%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.09%	0.09%	0.09%
PSA	B	0.11%	0.13%	0.11%
PSX	F	0.13%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.09%	0.08%
PYPL	B	0.16%	0.15%	0.15%
QCOM	D	0.4%	0.41%	0.4%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.26%	0.27%	0.26%
RF	B	0.05%	0.04%	0.04%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.08%	0.08%	0.08%
ROK	D	0.07%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.12%	0.13%	0.12%
ROST	C	0.11%	0.11%	0.11%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.34%	0.34%
SBAC	C	0.05%	0.06%	0.05%
SBUX	C	0.22%	0.24%	0.22%
SCHW	D	0.2%	0.2%	0.2%
SHW	B	0.18%	0.19%	0.18%
SLB	F	0.13%	0.12%	0.12%
SMCI	F	0.05%	0.05%	0.05%
SNPS	D	0.17%	0.16%	0.16%
SO	B	0.19%	0.21%	0.19%
SPG	B	0.11%	0.11%	0.11%
SPGI	B	0.34%	0.36%	0.34%
SRE	C	0.1%	0.11%	0.1%
STE	C	0.05%	0.05%	0.05%
STLD	F	0.04%	0.04%	0.04%
STT	A	0.06%	0.05%	0.05%
STX	C	0.04%	0.04%	0.04%
STZ	D	0.08%	0.09%	0.08%
SW	B	0.04%	0.05%	0.04%
SWK	B	0.03%	0.03%	0.03%
SWKS	D	0.04%	0.04%	0.04%
SYF	C	0.04%	0.04%	0.04%
SYK	C	0.24%	0.28%	0.24%
SYY	D	0.08%	0.08%	0.08%
T	C	0.29%	0.33%	0.29%
TDG	B	0.15%	0.16%	0.15%
TDY	B	0.04%	0.04%	0.04%
TEL	D	0.1%	0.09%	0.09%
TER	D	0.04%	0.05%	0.04%
TFC	C	0.12%	0.12%	0.12%
TGT	C	0.14%	0.15%	0.14%
TJX	B	0.28%	0.29%	0.28%
TMO	B	0.49%	0.52%	0.49%
TMUS	C	0.21%	0.22%	0.21%
TRGP	B	0.07%	0.07%	0.07%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.05%	0.05%	0.05%
TRV	C	0.1%	0.12%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.22%	1.38%	1.22%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.17%	0.17%	0.17%
TTWO	C	0.05%	0.05%	0.05%
TXN	C	0.4%	0.4%	0.4%
TYL	C	0.05%	0.06%	0.05%
UAL	C	0.03%	0.03%	0.03%
UBER	C	0.31%	0.32%	0.31%
ULTA	D	0.03%	0.04%	0.03%
UNH	C	1.13%	1.18%	1.13%
UNP	C	0.33%	0.32%	0.32%
UPS	D	0.19%	0.2%	0.19%
URI	B	0.1%	0.11%	0.1%
USB	B	0.14%	0.15%	0.14%
V	C	0.91%	0.97%	0.91%
VICI	C	0.07%	0.08%	0.07%
VLO	F	0.1%	0.09%	0.09%
VLTO	C	0.05%	0.05%	0.05%
VMC	D	0.07%	0.07%	0.07%
VRSK	D	0.08%	0.09%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.26%	0.26%
VST	C	0.06%	0.05%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	D	0.03%	0.03%	0.03%
VZ	B	0.36%	0.4%	0.36%
WAB	B	0.06%	0.07%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBD	D	0.03%	0.03%	0.03%
WDC	D	0.04%	0.04%	0.04%
WEC	C	0.06%	0.07%	0.06%
WELL	C	0.15%	0.16%	0.15%
WFC	D	0.42%	0.41%	0.41%
WM	D	0.18%	0.16%	0.16%
WMB	B	0.12%	0.12%	0.12%
WMT	C	0.69%	0.73%	0.69%
WRB	C	0.04%	0.03%	0.03%
WST	D	0.05%	0.05%	0.05%
WTW	C	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	B	0.07%	0.08%	0.07%
XOM	C	1.1%	1.07%	1.07%
XYL	C	0.07%	0.07%	0.07%
YUM	D	0.08%	0.08%	0.08%
ZBH	F	0.05%	0.05%	0.05%
ZBRA	B	0.04%	0.03%	0.03%
ZTS	C	0.18%	0.19%	0.18%

BKLC Overweight 71 Positions Relative to XRMI

Symbol	Grade	Weight
MELI	B	0.2%
MRVL	C	0.14%
PLTR	B	0.13%
WDAY	D	0.11%
SPOT	B	0.1%
TTD	B	0.1%
APO	C	0.1%
DASH	C	0.09%
LNG	C	0.09%
SQ	D	0.08%
DELL	D	0.07%
VEEV	C	0.07%
DDOG	D	0.07%
ALNY	C	0.07%
SNOW	F	0.07%
FLUT	B	0.07%
COIN	F	0.07%
VRT	C	0.06%
MKL	C	0.05%
RBLX	B	0.05%
FCNCA	D	0.05%
ARES	B	0.05%
HUBS	D	0.05%
CPNG	B	0.05%
TEAM	D	0.05%
NET	D	0.05%
LII	B	0.04%
SUI	B	0.04%
DKNG	C	0.04%
AVTR	B	0.04%
APP	C	0.04%
ZM	C	0.04%
MDB	D	0.04%
ZS	F	0.04%
TRU	B	0.04%
PINS	F	0.04%
BAH	C	0.04%
CSL	B	0.04%
MSTR	D	0.04%
ILMN	C	0.04%
RPRX	C	0.03%
TW	B	0.03%
OKTA	F	0.03%
WSO	C	0.03%
RS	D	0.03%
IBKR	B	0.03%
HEI	B	0.03%
CVNA	B	0.03%
WSM	D	0.03%
PSTG	F	0.03%
SSNC	B	0.03%
BMRN	F	0.03%
ENTG	F	0.03%
LPLA	D	0.03%
OWL	C	0.02%
IOT	B	0.02%
SCCO	D	0.02%
SNAP	F	0.02%
DOX	C	0.02%
HOOD	C	0.02%
BSY	D	0.02%
ERIE	B	0.02%
HEI	B	0.02%
GFS	F	0.01%
WMG	D	0.01%
WLK	D	0.01%
AGR	B	0.01%
CELH	F	0.01%
TKO	B	0.01%
RKT	C	0.0%
EDR	A	0.0%

BKLC Underweight 74 Positions Relative to XRMI

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