BKLC vs. XVV ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to iShares ESG Screened S&P 500 ETF (XVV)
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
$113.40
Average Daily Volume
119,736
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.84
Average Daily Volume
30,037
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | XVV |
---|---|---|
30 Days | 2.73% | 2.68% |
60 Days | 6.42% | 5.79% |
90 Days | 8.00% | 9.53% |
12 Months | 33.71% | 33.86% |
379 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in XVV | Overlap | |
---|---|---|---|---|---|
A | F | 0.08% | 0.09% | 0.08% | |
AAPL | C | 6.35% | 7.6% | 6.35% | |
ABBV | F | 0.7% | 0.8% | 0.7% | |
ABNB | C | 0.12% | 0.14% | 0.12% | |
ABT | C | 0.39% | 0.46% | 0.39% | |
ACGL | C | 0.07% | 0.08% | 0.07% | |
ACN | B | 0.47% | 0.48% | 0.47% | |
ADBE | C | 0.44% | 0.48% | 0.44% | |
ADI | D | 0.22% | 0.24% | 0.22% | |
ADM | F | 0.05% | 0.06% | 0.05% | |
ADP | A | 0.25% | 0.27% | 0.25% | |
ADSK | B | 0.13% | 0.14% | 0.13% | |
AFL | C | 0.11% | 0.12% | 0.11% | |
AIG | B | 0.11% | 0.11% | 0.11% | |
AJG | A | 0.13% | 0.14% | 0.13% | |
AKAM | F | 0.03% | 0.03% | 0.03% | |
ALGN | D | 0.03% | 0.03% | 0.03% | |
ALL | B | 0.1% | 0.11% | 0.1% | |
AMAT | F | 0.31% | 0.34% | 0.31% | |
AMCR | D | 0.03% | 0.03% | 0.03% | |
AMD | F | 0.46% | 0.51% | 0.46% | |
AME | A | 0.09% | 0.1% | 0.09% | |
AMGN | F | 0.34% | 0.38% | 0.34% | |
AMP | A | 0.12% | 0.11% | 0.11% | |
AMT | F | 0.18% | 0.22% | 0.18% | |
AMZN | A | 3.8% | 4.17% | 3.8% | |
ANET | C | 0.2% | 0.23% | 0.2% | |
ANSS | B | 0.06% | 0.06% | 0.06% | |
AON | B | 0.15% | 0.18% | 0.15% | |
APD | B | 0.13% | 0.15% | 0.13% | |
APH | B | 0.17% | 0.19% | 0.17% | |
APTV | F | 0.03% | 0.03% | 0.03% | |
ARE | F | 0.04% | 0.04% | 0.04% | |
ATO | B | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.61% | 1.81% | 1.61% | |
AVY | F | 0.03% | 0.04% | 0.03% | |
AWK | D | 0.05% | 0.06% | 0.05% | |
AXON | B | 0.06% | 0.07% | 0.06% | |
AXP | B | 0.34% | 0.35% | 0.34% | |
AZO | B | 0.11% | 0.12% | 0.11% | |
BAC | A | 0.61% | 0.63% | 0.61% | |
BALL | D | 0.04% | 0.04% | 0.04% | |
BAX | F | 0.04% | 0.04% | 0.04% | |
BBY | C | 0.04% | 0.04% | 0.04% | |
BDX | F | 0.14% | 0.15% | 0.14% | |
BG | D | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.04% | 0.06% | 0.04% | |
BK | B | 0.12% | 0.13% | 0.12% | |
BKNG | A | 0.35% | 0.37% | 0.35% | |
BKR | B | 0.08% | 0.09% | 0.08% | |
BLDR | C | 0.04% | 0.05% | 0.04% | |
BMY | B | 0.22% | 0.25% | 0.22% | |
BR | A | 0.05% | 0.06% | 0.05% | |
BRK.A | B | 1.2% | 1.82% | 1.2% | |
BRO | B | 0.05% | 0.06% | 0.05% | |
BSX | A | 0.25% | 0.28% | 0.25% | |
BX | A | 0.24% | 0.27% | 0.24% | |
BXP | D | 0.02% | 0.03% | 0.02% | |
C | B | 0.25% | 0.27% | 0.25% | |
CAG | F | 0.03% | 0.03% | 0.03% | |
CAH | B | 0.06% | 0.06% | 0.06% | |
CARR | C | 0.13% | 0.14% | 0.13% | |
CAT | B | 0.41% | 0.42% | 0.41% | |
CB | C | 0.23% | 0.23% | 0.23% | |
CBOE | D | 0.04% | 0.05% | 0.04% | |
CBRE | B | 0.08% | 0.09% | 0.08% | |
CCI | F | 0.08% | 0.11% | 0.08% | |
CCL | B | 0.05% | 0.05% | 0.05% | |
CDNS | B | 0.16% | 0.18% | 0.16% | |
CDW | F | 0.05% | 0.06% | 0.05% | |
CE | F | 0.02% | 0.02% | 0.02% | |
CEG | D | 0.15% | 0.16% | 0.15% | |
CF | B | 0.03% | 0.04% | 0.03% | |
CFG | B | 0.05% | 0.04% | 0.04% | |
CHD | A | 0.05% | 0.06% | 0.05% | |
CHTR | B | 0.07% | 0.08% | 0.07% | |
CI | D | 0.18% | 0.2% | 0.18% | |
CINF | A | 0.05% | 0.05% | 0.05% | |
CL | F | 0.15% | 0.17% | 0.15% | |
CLX | A | 0.04% | 0.04% | 0.04% | |
CMCSA | B | 0.35% | 0.37% | 0.35% | |
CME | B | 0.16% | 0.18% | 0.16% | |
CMG | B | 0.16% | 0.17% | 0.16% | |
CMI | A | 0.1% | 0.11% | 0.1% | |
CNC | F | 0.07% | 0.08% | 0.07% | |
CNP | B | 0.04% | 0.04% | 0.04% | |
COF | B | 0.14% | 0.14% | 0.14% | |
COR | B | 0.08% | 0.09% | 0.08% | |
COST | B | 0.79% | 0.88% | 0.79% | |
CPAY | A | 0.05% | 0.05% | 0.05% | |
CPB | F | 0.02% | 0.02% | 0.02% | |
CPRT | A | 0.09% | 0.1% | 0.09% | |
CRM | B | 0.57% | 0.64% | 0.57% | |
CRWD | B | 0.14% | 0.16% | 0.14% | |
CSCO | A | 0.46% | 0.51% | 0.46% | |
CSGP | F | 0.06% | 0.07% | 0.06% | |
CSX | B | 0.15% | 0.15% | 0.15% | |
CTAS | B | 0.15% | 0.16% | 0.15% | |
CTSH | A | 0.08% | 0.08% | 0.08% | |
CTVA | C | 0.08% | 0.1% | 0.08% | |
CVS | F | 0.15% | 0.16% | 0.15% | |
D | D | 0.09% | 0.11% | 0.09% | |
DAL | A | 0.08% | 0.08% | 0.08% | |
DE | D | 0.2% | 0.23% | 0.2% | |
DECK | B | 0.05% | 0.06% | 0.05% | |
DFS | B | 0.09% | 0.09% | 0.09% | |
DG | F | 0.03% | 0.04% | 0.03% | |
DGX | B | 0.03% | 0.04% | 0.03% | |
DHI | D | 0.1% | 0.11% | 0.1% | |
DHR | F | 0.32% | 0.36% | 0.32% | |
DIS | B | 0.36% | 0.39% | 0.36% | |
DLR | C | 0.11% | 0.12% | 0.11% | |
DLTR | F | 0.03% | 0.03% | 0.03% | |
DOC | C | 0.03% | 0.04% | 0.03% | |
DOV | A | 0.06% | 0.06% | 0.06% | |
DOW | F | 0.07% | 0.08% | 0.07% | |
DRI | B | 0.04% | 0.04% | 0.04% | |
DXCM | C | 0.05% | 0.06% | 0.05% | |
EA | A | 0.08% | 0.08% | 0.08% | |
EBAY | C | 0.07% | 0.07% | 0.07% | |
ECL | C | 0.12% | 0.14% | 0.12% | |
ED | D | 0.07% | 0.08% | 0.07% | |
EFX | F | 0.06% | 0.07% | 0.06% | |
EIX | C | 0.06% | 0.07% | 0.06% | |
EL | F | 0.02% | 0.03% | 0.02% | |
ELV | F | 0.2% | 0.22% | 0.2% | |
EMR | A | 0.14% | 0.15% | 0.14% | |
ENPH | F | 0.02% | 0.03% | 0.02% | |
EQIX | B | 0.16% | 0.2% | 0.16% | |
EQR | C | 0.05% | 0.06% | 0.05% | |
ES | D | 0.05% | 0.05% | 0.05% | |
ESS | C | 0.04% | 0.04% | 0.04% | |
ETN | B | 0.28% | 0.3% | 0.28% | |
ETR | B | 0.06% | 0.07% | 0.06% | |
EW | F | 0.08% | 0.09% | 0.08% | |
EXC | C | 0.08% | 0.09% | 0.08% | |
EXPD | C | 0.03% | 0.04% | 0.03% | |
EXPE | B | 0.04% | 0.05% | 0.04% | |
EXR | D | 0.07% | 0.08% | 0.07% | |
F | C | 0.09% | 0.09% | 0.09% | |
FAST | B | 0.09% | 0.1% | 0.09% | |
FCX | F | 0.13% | 0.15% | 0.13% | |
FDS | A | 0.04% | 0.04% | 0.04% | |
FDX | B | 0.13% | 0.14% | 0.13% | |
FI | A | 0.25% | 0.26% | 0.25% | |
FICO | B | 0.09% | 0.11% | 0.09% | |
FIS | B | 0.1% | 0.11% | 0.1% | |
FITB | A | 0.07% | 0.07% | 0.07% | |
FOX | A | 0.01% | 0.01% | 0.01% | |
FOXA | A | 0.02% | 0.02% | 0.02% | |
FSLR | F | 0.04% | 0.05% | 0.04% | |
FTNT | B | 0.1% | 0.11% | 0.1% | |
FTV | C | 0.05% | 0.06% | 0.05% | |
GDDY | B | 0.05% | 0.05% | 0.05% | |
GE | D | 0.39% | 0.42% | 0.39% | |
GEHC | D | 0.07% | 0.09% | 0.07% | |
GEV | B | 0.18% | 0.2% | 0.18% | |
GILD | B | 0.22% | 0.25% | 0.22% | |
GIS | F | 0.07% | 0.09% | 0.07% | |
GLW | B | 0.08% | 0.08% | 0.08% | |
GM | B | 0.13% | 0.13% | 0.13% | |
GOOG | C | 1.84% | 1.84% | 1.84% | |
GOOGL | C | 2.05% | 2.22% | 2.05% | |
GPC | D | 0.03% | 0.04% | 0.03% | |
GPN | B | 0.06% | 0.06% | 0.06% | |
GRMN | A | 0.06% | 0.07% | 0.06% | |
GS | B | 0.39% | 0.37% | 0.37% | |
HAL | C | 0.05% | 0.06% | 0.05% | |
HBAN | A | 0.06% | 0.05% | 0.05% | |
HCA | D | 0.14% | 0.15% | 0.14% | |
HD | B | 0.76% | 0.89% | 0.76% | |
HIG | C | 0.07% | 0.07% | 0.07% | |
HLT | A | 0.13% | 0.13% | 0.13% | |
HOLX | D | 0.04% | 0.04% | 0.04% | |
HPE | B | 0.05% | 0.06% | 0.05% | |
HPQ | B | 0.07% | 0.08% | 0.07% | |
HRL | F | 0.02% | 0.02% | 0.02% | |
HSY | F | 0.05% | 0.06% | 0.05% | |
HUBB | C | 0.05% | 0.05% | 0.05% | |
HUM | D | 0.07% | 0.07% | 0.07% | |
HWM | B | 0.09% | 0.09% | 0.09% | |
ICE | C | 0.17% | 0.2% | 0.17% | |
IDXX | F | 0.07% | 0.08% | 0.07% | |
IEX | B | 0.03% | 0.04% | 0.03% | |
IFF | F | 0.05% | 0.06% | 0.05% | |
INCY | B | 0.03% | 0.03% | 0.03% | |
INTC | C | 0.21% | 0.22% | 0.21% | |
INTU | A | 0.35% | 0.39% | 0.35% | |
INVH | D | 0.04% | 0.04% | 0.04% | |
IQV | F | 0.08% | 0.08% | 0.08% | |
IR | A | 0.08% | 0.09% | 0.08% | |
IRM | D | 0.06% | 0.08% | 0.06% | |
ISRG | A | 0.36% | 0.41% | 0.36% | |
IT | B | 0.08% | 0.09% | 0.08% | |
ITW | B | 0.16% | 0.16% | 0.16% | |
JBHT | C | 0.03% | 0.03% | 0.03% | |
JBL | C | 0.03% | 0.03% | 0.03% | |
JCI | A | 0.1% | 0.11% | 0.1% | |
JPM | A | 1.4% | 1.41% | 1.4% | |
K | A | 0.05% | 0.05% | 0.05% | |
KDP | C | 0.06% | 0.08% | 0.06% | |
KEYS | C | 0.06% | 0.06% | 0.06% | |
KHC | F | 0.05% | 0.07% | 0.05% | |
KKR | B | 0.2% | 0.21% | 0.2% | |
KLAC | F | 0.18% | 0.2% | 0.18% | |
KMB | D | 0.08% | 0.1% | 0.08% | |
KMI | B | 0.1% | 0.11% | 0.1% | |
KO | F | 0.49% | 0.57% | 0.49% | |
KR | A | 0.08% | 0.09% | 0.08% | |
L | A | 0.03% | 0.03% | 0.03% | |
LEN | D | 0.08% | 0.1% | 0.08% | |
LEN | D | 0.0% | 0.1% | 0.0% | |
LH | B | 0.04% | 0.04% | 0.04% | |
LIN | D | 0.45% | 0.49% | 0.45% | |
LLY | F | 1.3% | 1.42% | 1.3% | |
LOW | B | 0.3% | 0.34% | 0.3% | |
LRCX | F | 0.2% | 0.22% | 0.2% | |
LULU | B | 0.07% | 0.08% | 0.07% | |
LUV | B | 0.04% | 0.04% | 0.04% | |
LVS | C | 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% | 0.93% | 0.86% | |
MAA | C | 0.04% | 0.04% | 0.04% | |
MAR | A | 0.14% | 0.14% | 0.14% | |
MCD | C | 0.43% | 0.48% | 0.43% | |
MCHP | F | 0.08% | 0.09% | 0.08% | |
MCK | B | 0.15% | 0.15% | 0.15% | |
MCO | C | 0.15% | 0.16% | 0.15% | |
MDLZ | F | 0.18% | 0.21% | 0.18% | |
MDT | D | 0.23% | 0.26% | 0.23% | |
MET | C | 0.1% | 0.1% | 0.1% | |
META | B | 2.49% | 2.8% | 2.49% | |
MGM | D | 0.02% | 0.02% | 0.02% | |
MKC | D | 0.04% | 0.04% | 0.04% | |
MLM | B | 0.08% | 0.08% | 0.08% | |
MMC | D | 0.22% | 0.24% | 0.22% | |
MNST | B | 0.07% | 0.09% | 0.07% | |
MOH | F | 0.04% | 0.04% | 0.04% | |
MPC | D | 0.11% | 0.11% | 0.11% | |
MPWR | F | 0.07% | 0.08% | 0.07% | |
MRK | F | 0.5% | 0.58% | 0.5% | |
MRNA | F | 0.03% | 0.04% | 0.03% | |
MS | A | 0.33% | 0.33% | 0.33% | |
MSCI | B | 0.09% | 0.1% | 0.09% | |
MSFT | C | 6.09% | 6.84% | 6.09% | |
MSI | B | 0.16% | 0.17% | 0.16% | |
MTB | A | 0.07% | 0.07% | 0.07% | |
MTD | F | 0.06% | 0.07% | 0.06% | |
MU | D | 0.24% | 0.26% | 0.24% | |
NDAQ | B | 0.05% | 0.07% | 0.05% | |
NDSN | B | 0.03% | 0.03% | 0.03% | |
NEE | D | 0.29% | 0.36% | 0.29% | |
NEM | F | 0.1% | 0.12% | 0.1% | |
NFLX | A | 0.66% | 0.73% | 0.66% | |
NKE | F | 0.18% | 0.21% | 0.18% | |
NOW | A | 0.4% | 0.45% | 0.4% | |
NSC | B | 0.12% | 0.13% | 0.12% | |
NTAP | D | 0.05% | 0.05% | 0.05% | |
NTRS | A | 0.05% | 0.05% | 0.05% | |
NUE | D | 0.08% | 0.08% | 0.08% | |
NVDA | A | 6.79% | 7.7% | 6.79% | |
NVR | D | 0.04% | 0.07% | 0.04% | |
O | D | 0.09% | 0.11% | 0.09% | |
ODFL | B | 0.09% | 0.09% | 0.09% | |
OKE | A | 0.12% | 0.13% | 0.12% | |
OMC | A | 0.04% | 0.05% | 0.04% | |
ON | F | 0.06% | 0.07% | 0.06% | |
ORCL | A | 0.56% | 0.61% | 0.56% | |
ORLY | A | 0.15% | 0.15% | 0.15% | |
OTIS | D | 0.08% | 0.09% | 0.08% | |
PANW | B | 0.24% | 0.27% | 0.24% | |
PAYX | B | 0.09% | 0.1% | 0.09% | |
PCAR | B | 0.11% | 0.13% | 0.11% | |
PEG | C | 0.09% | 0.09% | 0.09% | |
PEP | D | 0.45% | 0.52% | 0.45% | |
PFE | F | 0.3% | 0.36% | 0.3% | |
PFG | C | 0.04% | 0.04% | 0.04% | |
PG | C | 0.75% | 0.87% | 0.75% | |
PGR | A | 0.3% | 0.32% | 0.3% | |
PH | A | 0.18% | 0.19% | 0.18% | |
PHM | D | 0.05% | 0.06% | 0.05% | |
PLD | D | 0.21% | 0.24% | 0.21% | |
PNC | B | 0.15% | 0.17% | 0.15% | |
PPG | F | 0.06% | 0.07% | 0.06% | |
PRU | B | 0.09% | 0.1% | 0.09% | |
PSA | D | 0.1% | 0.12% | 0.1% | |
PSX | C | 0.11% | 0.11% | 0.11% | |
PTC | B | 0.04% | 0.05% | 0.04% | |
PWR | B | 0.09% | 0.1% | 0.09% | |
PYPL | A | 0.17% | 0.18% | 0.17% | |
QCOM | F | 0.38% | 0.41% | 0.38% | |
RCL | A | 0.1% | 0.11% | 0.1% | |
REGN | F | 0.17% | 0.2% | 0.17% | |
RF | A | 0.05% | 0.05% | 0.05% | |
RJF | A | 0.06% | 0.06% | 0.06% | |
RMD | C | 0.07% | 0.08% | 0.07% | |
ROK | B | 0.07% | 0.07% | 0.07% | |
ROL | C | 0.03% | 0.03% | 0.03% | |
ROP | A | 0.12% | 0.13% | 0.12% | |
ROST | D | 0.09% | 0.11% | 0.09% | |
RSG | B | 0.09% | 0.09% | 0.09% | |
RVTY | C | 0.03% | 0.03% | 0.03% | |
SBAC | D | 0.04% | 0.05% | 0.04% | |
SBUX | B | 0.21% | 0.25% | 0.21% | |
SCHW | B | 0.22% | 0.24% | 0.22% | |
SHW | A | 0.18% | 0.2% | 0.18% | |
SLB | C | 0.12% | 0.13% | 0.12% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SNPS | C | 0.17% | 0.18% | 0.17% | |
SPG | A | 0.11% | 0.12% | 0.11% | |
SPGI | C | 0.31% | 0.35% | 0.31% | |
SRE | B | 0.11% | 0.12% | 0.11% | |
STE | D | 0.04% | 0.05% | 0.04% | |
STLD | C | 0.05% | 0.04% | 0.04% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.05% | 0.04% | |
STZ | D | 0.07% | 0.08% | 0.07% | |
SW | B | 0.05% | 0.06% | 0.05% | |
SWK | F | 0.03% | 0.03% | 0.03% | |
SWKS | F | 0.03% | 0.03% | 0.03% | |
SYF | B | 0.05% | 0.05% | 0.05% | |
SYK | A | 0.23% | 0.28% | 0.23% | |
SYY | D | 0.08% | 0.08% | 0.08% | |
T | A | 0.31% | 0.35% | 0.31% | |
TER | F | 0.03% | 0.04% | 0.03% | |
TFC | B | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.13% | 0.16% | 0.13% | |
TJX | A | 0.27% | 0.29% | 0.27% | |
TMO | F | 0.42% | 0.48% | 0.42% | |
TMUS | A | 0.23% | 0.25% | 0.23% | |
TRGP | B | 0.08% | 0.09% | 0.08% | |
TRMB | B | 0.04% | 0.03% | 0.03% | |
TROW | A | 0.06% | 0.06% | 0.06% | |
TRV | B | 0.11% | 0.12% | 0.11% | |
TSCO | D | 0.06% | 0.07% | 0.06% | |
TSLA | B | 1.57% | 1.56% | 1.56% | |
TSN | B | 0.04% | 0.04% | 0.04% | |
TT | B | 0.18% | 0.2% | 0.18% | |
TTWO | A | 0.05% | 0.06% | 0.05% | |
TXN | B | 0.38% | 0.41% | 0.38% | |
TYL | B | 0.05% | 0.06% | 0.05% | |
UAL | A | 0.05% | 0.06% | 0.05% | |
UBER | F | 0.3% | 0.35% | 0.3% | |
ULTA | C | 0.03% | 0.04% | 0.03% | |
UNH | B | 1.09% | 1.17% | 1.09% | |
UNP | D | 0.3% | 0.32% | 0.3% | |
UPS | C | 0.19% | 0.22% | 0.19% | |
URI | B | 0.12% | 0.12% | 0.12% | |
USB | B | 0.14% | 0.17% | 0.14% | |
V | A | 0.97% | 1.1% | 0.97% | |
VICI | D | 0.06% | 0.07% | 0.06% | |
VLO | C | 0.09% | 0.09% | 0.09% | |
VLTO | D | 0.04% | 0.06% | 0.04% | |
VMC | B | 0.08% | 0.08% | 0.08% | |
VRSK | A | 0.08% | 0.09% | 0.08% | |
VRSN | C | 0.03% | 0.03% | 0.03% | |
VRTX | B | 0.25% | 0.29% | 0.25% | |
VTR | C | 0.05% | 0.06% | 0.05% | |
VTRS | B | 0.03% | 0.03% | 0.03% | |
VZ | D | 0.34% | 0.39% | 0.34% | |
WAB | B | 0.07% | 0.08% | 0.07% | |
WAT | B | 0.05% | 0.05% | 0.05% | |
WBD | B | 0.04% | 0.04% | 0.04% | |
WDC | D | 0.04% | 0.05% | 0.04% | |
WELL | B | 0.15% | 0.18% | 0.15% | |
WFC | A | 0.5% | 0.49% | 0.49% | |
WM | A | 0.17% | 0.18% | 0.17% | |
WMB | B | 0.13% | 0.15% | 0.13% | |
WRB | B | 0.04% | 0.04% | 0.04% | |
WST | B | 0.05% | 0.05% | 0.05% | |
WTW | A | 0.07% | 0.07% | 0.07% | |
WY | F | 0.05% | 0.05% | 0.05% | |
XYL | F | 0.06% | 0.07% | 0.06% | |
YUM | B | 0.07% | 0.08% | 0.07% | |
ZBH | C | 0.05% | 0.05% | 0.05% | |
ZBRA | B | 0.04% | 0.04% | 0.04% | |
ZTS | D | 0.16% | 0.18% | 0.16% |
BKLC Overweight 118 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 1.07% | |
JNJ | D | 0.75% | |
WMT | A | 0.72% | |
CVX | A | 0.52% | |
PM | B | 0.38% | |
IBM | D | 0.38% | |
RTX | D | 0.32% | |
HON | B | 0.28% | |
LMT | D | 0.27% | |
COP | C | 0.26% | |
PLTR | B | 0.22% | |
SO | D | 0.19% | |
MO | A | 0.19% | |
MELI | D | 0.19% | |
BA | F | 0.17% | |
DUK | D | 0.17% | |
MRVL | B | 0.16% | |
NOC | D | 0.16% | |
EOG | A | 0.15% | |
TDG | D | 0.15% | |
GD | C | 0.14% | |
MMM | C | 0.14% | |
APO | B | 0.13% | |
SPOT | A | 0.11% | |
DASH | A | 0.11% | |
TTD | B | 0.11% | |
GWW | B | 0.1% | |
AEP | D | 0.1% | |
LHX | B | 0.1% | |
COIN | B | 0.1% | |
WDAY | B | 0.1% | |
KVUE | A | 0.09% | |
SQ | B | 0.09% | |
LNG | B | 0.09% | |
PCG | A | 0.09% | |
HES | B | 0.08% | |
FLUT | A | 0.08% | |
MSTR | B | 0.08% | |
VRT | B | 0.08% | |
VST | B | 0.08% | |
APP | B | 0.07% | |
ALNY | D | 0.07% | |
TEAM | B | 0.07% | |
OXY | F | 0.07% | |
DDOG | B | 0.07% | |
SNOW | C | 0.07% | |
XEL | A | 0.07% | |
DELL | C | 0.07% | |
ARES | B | 0.06% | |
RBLX | B | 0.06% | |
FCNCA | B | 0.06% | |
HUBS | B | 0.06% | |
NET | B | 0.06% | |
FANG | C | 0.06% | |
WEC | B | 0.06% | |
DD | D | 0.06% | |
VEEV | B | 0.06% | |
LPLA | A | 0.05% | |
FE | D | 0.05% | |
AEE | B | 0.05% | |
MKL | A | 0.05% | |
ILMN | C | 0.05% | |
PPL | A | 0.05% | |
CPNG | B | 0.05% | |
DVN | F | 0.05% | |
DTE | D | 0.05% | |
MDB | C | 0.04% | |
IBKR | A | 0.04% | |
CTRA | B | 0.04% | |
ZS | B | 0.04% | |
DKNG | B | 0.04% | |
CMS | D | 0.04% | |
TRU | D | 0.04% | |
PINS | F | 0.04% | |
ZM | B | 0.04% | |
CSL | B | 0.04% | |
TDY | B | 0.04% | |
LDOS | C | 0.04% | |
CVNA | B | 0.04% | |
BAH | C | 0.04% | |
EG | D | 0.03% | |
HEI | A | 0.03% | |
TW | B | 0.03% | |
WSO | B | 0.03% | |
LNT | C | 0.03% | |
WSM | F | 0.03% | |
HOOD | B | 0.03% | |
RS | C | 0.03% | |
ENTG | F | 0.03% | |
AVTR | F | 0.03% | |
MRO | B | 0.03% | |
PSTG | D | 0.03% | |
EVRG | A | 0.03% | |
EQT | B | 0.03% | |
SSNC | C | 0.03% | |
SUI | F | 0.03% | |
LII | B | 0.03% | |
J | D | 0.03% | |
ERIE | F | 0.02% | |
SCCO | F | 0.02% | |
OWL | B | 0.02% | |
BSY | F | 0.02% | |
IOT | B | 0.02% | |
DOX | C | 0.02% | |
SNAP | C | 0.02% | |
RPRX | F | 0.02% | |
HEI | A | 0.02% | |
BMRN | F | 0.02% | |
OKTA | C | 0.02% | |
GFS | C | 0.01% | |
WLK | F | 0.01% | |
WMG | B | 0.01% | |
CELH | F | 0.01% | |
AGR | C | 0.01% | |
TKO | D | 0.01% | |
SIRI | C | 0.0% | |
RKT | F | 0.0% | |
EDR | B | 0.0% |
BKLC Underweight 65 Positions Relative to XVV
Symbol | Grade | Weight | |
---|---|---|---|
BLK | A | -0.32% | |
NXPI | F | -0.13% | |
TEL | B | -0.1% | |
PKG | B | -0.05% | |
COO | D | -0.05% | |
KEY | B | -0.04% | |
PODD | B | -0.04% | |
PNR | A | -0.04% | |
KIM | A | -0.04% | |
MAS | D | -0.04% | |
SNA | A | -0.04% | |
IP | B | -0.04% | |
TPR | A | -0.03% | |
NCLH | B | -0.03% | |
LW | B | -0.03% | |
ALB | C | -0.03% | |
KMX | B | -0.03% | |
REG | A | -0.03% | |
ALLE | D | -0.03% | |
DAY | B | -0.03% | |
SJM | F | -0.03% | |
TECH | D | -0.03% | |
CHRW | A | -0.03% | |
HST | D | -0.03% | |
CPT | C | -0.03% | |
UHS | D | -0.03% | |
JNPR | D | -0.03% | |
UDR | C | -0.03% | |
JKHY | C | -0.03% | |
FFIV | B | -0.03% | |
POOL | D | -0.03% | |
DPZ | C | -0.03% | |
GEN | B | -0.03% | |
DVA | C | -0.02% | |
QRVO | F | -0.02% | |
WBA | D | -0.02% | |
MHK | D | -0.02% | |
BWA | B | -0.02% | |
RL | B | -0.02% | |
FMC | F | -0.02% | |
IVZ | B | -0.02% | |
WYNN | C | -0.02% | |
CZR | F | -0.02% | |
HAS | D | -0.02% | |
HSIC | F | -0.02% | |
FRT | B | -0.02% | |
AOS | F | -0.02% | |
MOS | D | -0.02% | |
TFX | F | -0.02% | |
MTCH | F | -0.02% | |
GL | B | -0.02% | |
CRL | C | -0.02% | |
TAP | B | -0.02% | |
LKQ | C | -0.02% | |
PAYC | B | -0.02% | |
AIZ | A | -0.02% | |
MKTX | C | -0.02% | |
CTLT | D | -0.02% | |
NWSA | B | -0.02% | |
GNRC | B | -0.02% | |
EPAM | B | -0.02% | |
IPG | F | -0.02% | |
NWS | B | -0.01% | |
BEN | C | -0.01% | |
PARA | B | -0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information