BKLC vs. XYLD ETF Comparison

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

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

$106.71

Average Daily Volume

71,809

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.51

Average Daily Volume

446,304

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	BKLC	XYLD
30 Days	0.29%	1.10%
60 Days	2.35%	3.84%
90 Days	2.70%	4.07%
12 Months	27.55%	7.78%

424 Overlapping Holdings

Symbol	Grade	Weight in BKLC	Weight in XYLD	Overlap
A	C	0.09%	0.09%	0.09%
AAPL	D	7.0%	6.97%	6.97%
ABBV	C	0.7%	0.75%	0.7%
ABNB	D	0.13%	0.11%	0.11%
ABT	C	0.39%	0.44%	0.39%
ACGL	B	0.07%	0.09%	0.07%
ACN	C	0.44%	0.48%	0.44%
ADBE	D	0.53%	0.56%	0.53%
ADI	D	0.25%	0.24%	0.24%
ADM	D	0.06%	0.06%	0.06%
ADP	B	0.23%	0.24%	0.23%
ADSK	B	0.11%	0.12%	0.11%
AEE	B	0.04%	0.05%	0.04%
AEP	B	0.11%	0.11%	0.11%
AFL	B	0.11%	0.12%	0.11%
AIG	D	0.12%	0.1%	0.1%
AJG	C	0.13%	0.14%	0.13%
AKAM	D	0.03%	0.03%	0.03%
ALB	F	0.02%	0.02%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.1%	0.1%	0.1%
AMAT	D	0.38%	0.34%	0.34%
AMCR	C	0.03%	0.04%	0.03%
AMD	F	0.49%	0.52%	0.49%
AME	C	0.09%	0.08%	0.08%
AMGN	B	0.38%	0.38%	0.38%
AMP	B	0.09%	0.1%	0.09%
AMT	C	0.22%	0.24%	0.22%
AMZN	C	3.58%	3.67%	3.58%
ANET	B	0.18%	0.19%	0.18%
ANSS	F	0.06%	0.06%	0.06%
AON	B	0.14%	0.16%	0.14%
APD	B	0.12%	0.14%	0.12%
APH	D	0.16%	0.16%	0.16%
APTV	D	0.04%	0.04%	0.04%
ARE	B	0.04%	0.04%	0.04%
ATO	B	0.04%	0.04%	0.04%
AVB	B	0.06%	0.07%	0.06%
AVGO	C	1.57%	1.5%	1.5%
AVY	D	0.04%	0.03%	0.03%
AWK	A	0.06%	0.07%	0.06%
AXON	B	0.04%	0.06%	0.04%
AXP	B	0.32%	0.32%	0.32%
AZO	D	0.12%	0.12%	0.12%
BA	F	0.22%	0.2%	0.2%
BAC	D	0.59%	0.58%	0.58%
BALL	C	0.04%	0.05%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	B	0.04%	0.04%	0.04%
BDX	F	0.15%	0.14%	0.14%
BEN	F	0.01%	0.01%	0.01%
BG	D	0.03%	0.03%	0.03%
BIIB	F	0.06%	0.06%	0.06%
BK	A	0.11%	0.11%	0.11%
BKNG	B	0.28%	0.29%	0.28%
BKR	D	0.08%	0.07%	0.07%
BLDR	C	0.04%	0.05%	0.04%
BLK	A	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	1.21%	1.78%	1.21%
BRO	C	0.05%	0.06%	0.05%
BSX	B	0.23%	0.26%	0.23%
BX	B	0.21%	0.22%	0.21%
C	D	0.25%	0.24%	0.24%
CAG	B	0.03%	0.03%	0.03%
CAH	C	0.05%	0.06%	0.05%
CARR	B	0.12%	0.13%	0.12%
CAT	C	0.38%	0.35%	0.35%
CB	B	0.24%	0.25%	0.24%
CBOE	C	0.04%	0.05%	0.04%
CBRE	A	0.07%	0.07%	0.07%
CCI	B	0.1%	0.12%	0.1%
CCL	C	0.03%	0.03%	0.03%
CDNS	D	0.16%	0.15%	0.15%
CDW	D	0.06%	0.06%	0.06%
CE	D	0.03%	0.03%	0.03%
CEG	C	0.13%	0.12%	0.12%
CF	B	0.03%	0.03%	0.03%
CFG	D	0.05%	0.04%	0.04%
CHD	C	0.05%	0.05%	0.05%
CHTR	D	0.07%	0.07%	0.07%
CI	C	0.22%	0.21%	0.21%
CINF	B	0.04%	0.05%	0.04%
CL	C	0.17%	0.19%	0.17%
CLX	C	0.04%	0.05%	0.04%
CMCSA	D	0.35%	0.32%	0.32%
CME	C	0.15%	0.17%	0.15%
CMG	C	0.16%	0.16%	0.16%
CMI	C	0.09%	0.08%	0.08%
CMS	A	0.04%	0.05%	0.04%
CNC	C	0.09%	0.09%	0.09%
CNP	C	0.04%	0.04%	0.04%
COF	C	0.12%	0.11%	0.11%
COP	D	0.28%	0.26%	0.26%
COST	C	0.77%	0.87%	0.77%
CPAY	B	0.04%	0.04%	0.04%
CPB	B	0.02%	0.02%	0.02%
CPRT	D	0.1%	0.09%	0.09%
CRM	D	0.52%	0.53%	0.52%
CRWD	F	0.11%	0.12%	0.11%
CSCO	B	0.42%	0.43%	0.42%
CSGP	D	0.07%	0.08%	0.07%
CSX	D	0.15%	0.14%	0.14%
CTAS	C	0.15%	0.15%	0.15%
CTRA	F	0.04%	0.04%	0.04%
CTSH	C	0.08%	0.08%	0.08%
CTVA	B	0.08%	0.08%	0.08%
CVS	D	0.16%	0.15%	0.15%
CVX	D	0.59%	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%	0.06%	0.05%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.05%	0.04%	0.04%
DGX	B	0.03%	0.04%	0.03%
DHI	B	0.12%	0.11%	0.11%
DHR	B	0.38%	0.39%	0.38%
DIS	D	0.36%	0.35%	0.35%
DLR	B	0.1%	0.11%	0.1%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.03%	0.04%	0.03%
DOV	B	0.06%	0.06%	0.06%
DOW	D	0.09%	0.07%	0.07%
DRI	C	0.04%	0.04%	0.04%
DTE	B	0.06%	0.05%	0.05%
DUK	C	0.17%	0.19%	0.17%
DVN	F	0.07%	0.06%	0.06%
DXCM	F	0.06%	0.06%	0.06%
EA	D	0.09%	0.08%	0.08%
EBAY	B	0.06%	0.06%	0.06%
ECL	B	0.12%	0.13%	0.12%
ED	C	0.07%	0.07%	0.07%
EFX	C	0.07%	0.08%	0.07%
EG	B	0.02%	0.03%	0.02%
EIX	C	0.06%	0.08%	0.06%
EL	F	0.05%	0.04%	0.04%
ELV	C	0.26%	0.28%	0.26%
EMR	D	0.14%	0.12%	0.12%
ENPH	C	0.03%	0.03%	0.03%
EOG	D	0.16%	0.15%	0.15%
EPAM	D	0.02%	0.03%	0.02%
EQIX	B	0.15%	0.17%	0.15%
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%	0.05%	0.04%
ETN	C	0.26%	0.26%	0.26%
ETR	A	0.05%	0.05%	0.05%
EVRG	A	0.03%	0.03%	0.03%
EW	F	0.08%	0.09%	0.08%
EXC	B	0.08%	0.08%	0.08%
EXPD	B	0.04%	0.04%	0.04%
EXPE	C	0.04%	0.03%	0.03%
EXR	B	0.07%	0.08%	0.07%
F	D	0.09%	0.09%	0.09%
FANG	D	0.07%	0.06%	0.06%
FAST	C	0.09%	0.08%	0.08%
FCX	D	0.14%	0.13%	0.13%
FDS	C	0.03%	0.04%	0.03%
FDX	C	0.15%	0.14%	0.14%
FE	C	0.05%	0.05%	0.05%
FICO	A	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%	0.05%	0.05%
FTNT	C	0.08%	0.11%	0.08%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.15%	0.14%	0.14%
GE	B	0.39%	0.39%	0.39%
GEHC	C	0.06%	0.08%	0.06%
GILD	B	0.2%	0.22%	0.2%
GIS	B	0.08%	0.09%	0.08%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.12%	0.11%	0.11%
GOOG	D	1.82%	1.62%	1.62%
GOOGL	D	2.16%	1.93%	1.93%
GPC	D	0.04%	0.04%	0.04%
GPN	D	0.06%	0.06%	0.06%
GRMN	D	0.05%	0.07%	0.05%
GS	D	0.36%	0.32%	0.32%
GWW	B	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%	0.16%	0.16%
HD	B	0.78%	0.8%	0.78%
HES	D	0.09%	0.07%	0.07%
HIG	A	0.07%	0.07%	0.07%
HLT	B	0.12%	0.11%	0.11%
HOLX	B	0.05%	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	0.09%	0.08%	0.08%
HWM	B	0.08%	0.08%	0.08%
IBM	B	0.37%	0.42%	0.37%
ICE	B	0.18%	0.2%	0.18%
IDXX	C	0.08%	0.08%	0.08%
IEX	D	0.04%	0.03%	0.03%
IFF	B	0.06%	0.05%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	F	0.27%	0.18%	0.18%
INTU	D	0.38%	0.39%	0.38%
INVH	C	0.04%	0.04%	0.04%
IQV	C	0.09%	0.09%	0.09%
IR	C	0.08%	0.07%	0.07%
IRM	B	0.06%	0.08%	0.06%
ISRG	C	0.33%	0.38%	0.33%
IT	B	0.08%	0.08%	0.08%
ITW	B	0.16%	0.14%	0.14%
J	D	0.04%	0.04%	0.04%
JBHT	D	0.03%	0.03%	0.03%
JBL	D	0.03%	0.03%	0.03%
JCI	B	0.1%	0.1%	0.1%
JNJ	B	0.81%	0.86%	0.81%
JPM	D	1.31%	1.29%	1.29%
K	A	0.04%	0.05%	0.04%
KDP	A	0.06%	0.08%	0.06%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.05%	0.06%	0.05%
KKR	B	0.17%	0.17%	0.17%
KLAC	D	0.24%	0.22%	0.22%
KMB	D	0.09%	0.1%	0.09%
KMI	A	0.09%	0.08%	0.08%
KO	B	0.55%	0.6%	0.55%
KR	B	0.08%	0.08%	0.08%
KVUE	B	0.07%	0.1%	0.07%
L	B	0.03%	0.03%	0.03%
LEN	B	0.0%	0.09%	0.0%
LEN	B	0.1%	0.09%	0.09%
LHX	D	0.09%	0.09%	0.09%
LIN	B	0.48%	0.48%	0.48%
LLY	C	1.45%	1.6%	1.45%
LMT	C	0.28%	0.26%	0.26%
LNT	A	0.03%	0.03%	0.03%
LOW	B	0.3%	0.31%	0.3%
LRCX	F	0.26%	0.22%	0.22%
LULU	D	0.06%	0.07%	0.06%
LUV	C	0.03%	0.04%	0.03%
LVS	D	0.03%	0.03%	0.03%
LYB	F	0.06%	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	0.13%	0.12%	0.12%
MCD	C	0.41%	0.45%	0.41%
MCHP	D	0.1%	0.09%	0.09%
MCK	F	0.18%	0.14%	0.14%
MCO	A	0.15%	0.16%	0.15%
MDLZ	B	0.2%	0.22%	0.2%
MDT	C	0.22%	0.26%	0.22%
MET	A	0.1%	0.09%	0.09%
META	A	2.22%	2.44%	2.22%
MGM	D	0.03%	0.02%	0.02%
MKC	B	0.04%	0.04%	0.04%
MLM	D	0.08%	0.07%	0.07%
MMC	C	0.24%	0.24%	0.24%
MMM	B	0.14%	0.16%	0.14%
MNST	C	0.06%	0.07%	0.06%
MO	C	0.18%	0.2%	0.18%
MOH	C	0.04%	0.04%	0.04%
MPC	D	0.14%	0.12%	0.12%
MPWR	C	0.09%	0.1%	0.09%
MRK	D	0.61%	0.62%	0.61%
MRNA	F	0.08%	0.06%	0.06%
MRO	D	0.03%	0.04%	0.03%
MS	D	0.28%	0.26%	0.26%
MSCI	C	0.09%	0.09%	0.09%
MSFT	C	6.53%	6.83%	6.53%
MSI	C	0.14%	0.16%	0.14%
MTB	B	0.06%	0.06%	0.06%
MTD	D	0.07%	0.06%	0.06%
MU	F	0.25%	0.22%	0.22%
NDAQ	B	0.05%	0.06%	0.05%
NDSN	C	0.03%	0.03%	0.03%
NEE	B	0.32%	0.37%	0.32%
NEM	B	0.12%	0.12%	0.12%
NFLX	B	0.57%	0.64%	0.57%
NKE	D	0.19%	0.21%	0.19%
NOC	B	0.16%	0.15%	0.15%
NOW	A	0.35%	0.39%	0.35%
NSC	C	0.12%	0.13%	0.12%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.04%	0.04%	0.04%
NUE	F	0.09%	0.08%	0.08%
NVDA	D	5.91%	6.24%	5.91%
NVR	B	0.05%	0.07%	0.05%
O	B	0.1%	0.12%	0.1%
ODFL	C	0.09%	0.07%	0.07%
OKE	B	0.11%	0.11%	0.11%
OMC	A	0.04%	0.04%	0.04%
ON	D	0.07%	0.06%	0.06%
ORCL	B	0.46%	0.55%	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	D	0.22%	0.24%	0.22%
PAYX	C	0.09%	0.09%	0.09%
PCAR	D	0.1%	0.1%	0.1%
PCG	C	0.09%	0.09%	0.09%
PEG	B	0.09%	0.08%	0.08%
PEP	C	0.51%	0.52%	0.51%
PFE	C	0.37%	0.36%	0.36%
PFG	B	0.05%	0.03%	0.03%
PG	C	0.81%	0.89%	0.81%
PGR	A	0.27%	0.32%	0.27%
PH	B	0.15%	0.16%	0.15%
PHM	B	0.06%	0.06%	0.06%
PLD	C	0.25%	0.26%	0.25%
PM	C	0.37%	0.42%	0.37%
PNC	B	0.15%	0.15%	0.15%
POOL	C	0.03%	0.03%	0.03%
PPG	C	0.06%	0.06%	0.06%
PPL	C	0.05%	0.05%	0.05%
PRU	C	0.1%	0.09%	0.09%
PSA	B	0.1%	0.12%	0.1%
PSX	D	0.14%	0.11%	0.11%
PTC	D	0.04%	0.05%	0.04%
PWR	B	0.08%	0.08%	0.08%
PYPL	B	0.15%	0.15%	0.15%
QCOM	D	0.43%	0.41%	0.41%
RCL	B	0.07%	0.08%	0.07%
REGN	C	0.24%	0.26%	0.24%
RF	B	0.05%	0.05%	0.05%
RJF	C	0.05%	0.05%	0.05%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.07%	0.06%	0.06%
ROL	C	0.03%	0.03%	0.03%
ROP	C	0.13%	0.13%	0.13%
ROST	C	0.1%	0.11%	0.1%
RSG	D	0.09%	0.09%	0.09%
RTX	C	0.34%	0.34%	0.34%
SBAC	C	0.05%	0.05%	0.05%
SBUX	C	0.18%	0.24%	0.18%
SCHW	D	0.19%	0.2%	0.19%
SHW	B	0.18%	0.19%	0.18%
SJM	C	0.03%	0.03%	0.03%
SLB	F	0.14%	0.12%	0.12%
SMCI	F	0.07%	0.05%	0.05%
SNPS	D	0.18%	0.16%	0.16%
SO	B	0.19%	0.21%	0.19%
SPG	B	0.11%	0.12%	0.11%
SPGI	B	0.33%	0.36%	0.33%
SRE	B	0.1%	0.11%	0.1%
STE	C	0.05%	0.05%	0.05%
STLD	D	0.04%	0.04%	0.04%
STT	A	0.06%	0.06%	0.06%
STX	D	0.04%	0.04%	0.04%
STZ	C	0.08%	0.08%	0.08%
SWK	B	0.04%	0.04%	0.04%
SWKS	F	0.04%	0.04%	0.04%
SYF	C	0.05%	0.04%	0.04%
SYK	C	0.22%	0.27%	0.22%
SYY	D	0.08%	0.08%	0.08%
T	B	0.29%	0.33%	0.29%
TDG	B	0.14%	0.15%	0.14%
TDY	C	0.04%	0.04%	0.04%
TEL	D	0.11%	0.1%	0.1%
TER	D	0.04%	0.05%	0.04%
TFC	D	0.12%	0.12%	0.12%
TGT	C	0.14%	0.15%	0.14%
TJX	C	0.28%	0.29%	0.28%
TMO	C	0.5%	0.51%	0.5%
TMUS	C	0.2%	0.22%	0.2%
TRGP	B	0.06%	0.07%	0.06%
TRMB	C	0.03%	0.03%	0.03%
TROW	D	0.06%	0.05%	0.05%
TRV	B	0.1%	0.12%	0.1%
TSCO	C	0.06%	0.06%	0.06%
TSLA	C	1.36%	1.38%	1.36%
TSN	C	0.04%	0.04%	0.04%
TT	B	0.16%	0.17%	0.16%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.39%	0.4%	0.39%
TYL	C	0.05%	0.06%	0.05%
UAL	B	0.03%	0.04%	0.03%
UBER	C	0.27%	0.32%	0.27%
ULTA	D	0.04%	0.04%	0.04%
UNH	C	1.14%	1.18%	1.14%
UNP	B	0.32%	0.33%	0.32%
UPS	D	0.2%	0.2%	0.2%
URI	B	0.11%	0.1%	0.1%
USB	B	0.14%	0.15%	0.14%
V	B	0.9%	0.97%	0.9%
VICI	C	0.07%	0.08%	0.07%
VLO	D	0.11%	0.1%	0.1%
VLTO	C	0.04%	0.06%	0.04%
VMC	D	0.08%	0.06%	0.06%
VRSK	D	0.08%	0.08%	0.08%
VRSN	D	0.03%	0.03%	0.03%
VRTX	D	0.27%	0.27%	0.27%
VST	C	0.05%	0.05%	0.05%
VTR	C	0.05%	0.06%	0.05%
VTRS	C	0.03%	0.03%	0.03%
VZ	B	0.36%	0.4%	0.36%
WAB	A	0.06%	0.06%	0.06%
WAT	C	0.04%	0.04%	0.04%
WBA	F	0.02%	0.01%	0.01%
WBD	D	0.04%	0.04%	0.04%
WDC	D	0.05%	0.05%	0.05%
WEC	B	0.06%	0.07%	0.06%
WELL	B	0.13%	0.17%	0.13%
WFC	D	0.46%	0.4%	0.4%
WM	D	0.17%	0.16%	0.16%
WMB	B	0.11%	0.11%	0.11%
WMT	B	0.62%	0.73%	0.62%
WRB	C	0.03%	0.04%	0.03%
WST	D	0.05%	0.04%	0.04%
WTW	B	0.06%	0.07%	0.06%
WY	C	0.05%	0.05%	0.05%
XEL	A	0.07%	0.07%	0.07%
XOM	D	1.15%	1.07%	1.07%
XYL	D	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%	0.04%	0.04%
ZTS	B	0.18%	0.19%	0.18%

BKLC Overweight 69 Positions Relative to XYLD

Symbol	Grade	Weight
MELI	B	0.16%
MRVL	C	0.12%
APO	C	0.11%
PLTR	B	0.11%
WDAY	D	0.1%
SPOT	B	0.1%
TTD	B	0.09%
SNOW	F	0.09%
LNG	D	0.09%
COIN	F	0.08%
DDOG	D	0.07%
DELL	D	0.07%
DASH	C	0.07%
SQ	D	0.07%
TEAM	F	0.06%
VEEV	C	0.06%
ALNY	B	0.06%
MKL	C	0.05%
HUBS	D	0.05%
CPNG	B	0.05%
NET	F	0.05%
ARES	B	0.05%
FCNCA	D	0.05%
MSTR	D	0.05%
VRT	C	0.05%
LPLA	D	0.04%
ZS	F	0.04%
LII	B	0.04%
DKNG	D	0.04%
WSM	C	0.04%
ENTG	D	0.04%
MDB	D	0.04%
TRU	B	0.04%
BAH	B	0.04%
AVTR	B	0.04%
PINS	F	0.04%
ILMN	C	0.04%
CSL	C	0.04%
RBLX	B	0.04%
RPRX	C	0.03%
TW	A	0.03%
IBKR	B	0.03%
HEI	B	0.03%
WPC	B	0.03%
APP	B	0.03%
RS	D	0.03%
SNAP	F	0.03%
BMRN	F	0.03%
OKTA	F	0.03%
ZM	C	0.03%
SUI	B	0.03%
SSNC	B	0.03%
ACI	F	0.02%
IOT	A	0.02%
OWL	C	0.02%
SCCO	D	0.02%
ERIE	A	0.02%
BSY	D	0.02%
DOX	C	0.02%
HEI	B	0.02%
YUMC	D	0.02%
WMG	D	0.01%
WLK	D	0.01%
AGR	B	0.01%
GFS	F	0.01%
CELH	F	0.01%
SIRI	C	0.0%
RKT	B	0.0%
EDR	A	0.0%

BKLC Underweight 73 Positions Relative to XYLD

Symbol	Grade	Weight
NXPI	D	-0.13%
GEV	B	-0.12%
SW	B	-0.05%
LDOS	C	-0.05%
PKG	B	-0.04%
SNA	B	-0.04%
IP	B	-0.04%
TXT	D	-0.04%
MAS	B	-0.04%
NRG	C	-0.04%
GDDY	C	-0.04%
FFIV	A	-0.03%
TECH	C	-0.03%
AES	C	-0.03%
EMN	B	-0.03%
JNPR	A	-0.03%
ALLE	B	-0.03%
TFX	C	-0.03%
JKHY	B	-0.03%
BXP	B	-0.03%
KMX	D	-0.03%
UHS	B	-0.03%
PODD	B	-0.03%
UDR	B	-0.03%
NI	B	-0.03%
DPZ	F	-0.03%
PNR	B	-0.03%
KIM	B	-0.03%
KEY	B	-0.03%
BWA	D	-0.02%
AAL	D	-0.02%
BBWI	F	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
FRT	C	-0.02%
APA	F	-0.02%
BIO	C	-0.02%
FMC	C	-0.02%
NCLH	C	-0.02%
HSIC	C	-0.02%
IVZ	C	-0.02%
MOS	F	-0.02%
TPR	C	-0.02%
MHK	B	-0.02%
GL	C	-0.02%
CZR	C	-0.02%
DAY	D	-0.02%
PNW	B	-0.02%
AIZ	B	-0.02%
DVA	B	-0.02%
GNRC	D	-0.02%
SOLV	C	-0.02%
LW	D	-0.02%
NWSA	D	-0.02%
HAS	B	-0.02%
CHRW	B	-0.02%
AOS	C	-0.02%
IPG	C	-0.02%
TAP	C	-0.02%
PAYC	D	-0.02%
HII	C	-0.02%
HST	D	-0.02%
REG	C	-0.02%
CTLT	B	-0.02%
MTCH	C	-0.02%
QRVO	F	-0.02%
CPT	B	-0.02%
LKQ	D	-0.02%
CRL	D	-0.02%
MKTX	C	-0.02%
NWS	D	-0.01%
ETSY	F	-0.01%
PARA	F	-0.01%