BKLC vs. XYLG ETF Comparison
Comparison of BNY Mellon US Large Cap Core Equity ETF (BKLC) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
$107.01
Average Daily Volume
72,258
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.Grade (RS Rating)
Last Trade
$31.71
Average Daily Volume
13,385
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
Period | BKLC | XYLG |
---|---|---|
30 Days | 1.59% | 1.67% |
60 Days | 1.93% | 2.50% |
90 Days | 2.71% | 3.57% |
12 Months | 27.86% | 16.86% |
424 Overlapping Holdings
Symbol | Grade | Weight in BKLC | Weight in XYLG | Overlap | |
---|---|---|---|---|---|
A | C | 0.09% | 0.09% | 0.09% | |
AAPL | D | 7.0% | 6.96% | 6.96% | |
ABBV | B | 0.7% | 0.76% | 0.7% | |
ABNB | D | 0.13% | 0.12% | 0.12% | |
ABT | B | 0.39% | 0.44% | 0.39% | |
ACGL | A | 0.07% | 0.09% | 0.07% | |
ACN | C | 0.44% | 0.47% | 0.44% | |
ADBE | D | 0.53% | 0.56% | 0.53% | |
ADI | D | 0.25% | 0.23% | 0.23% | |
ADM | D | 0.06% | 0.07% | 0.06% | |
ADP | A | 0.23% | 0.24% | 0.23% | |
ADSK | B | 0.11% | 0.12% | 0.11% | |
AEE | A | 0.04% | 0.05% | 0.04% | |
AEP | A | 0.11% | 0.12% | 0.11% | |
AFL | B | 0.11% | 0.13% | 0.11% | |
AIG | D | 0.12% | 0.1% | 0.1% | |
AJG | A | 0.13% | 0.15% | 0.13% | |
AKAM | D | 0.03% | 0.03% | 0.03% | |
ALB | D | 0.02% | 0.02% | 0.02% | |
ALGN | D | 0.04% | 0.03% | 0.03% | |
ALL | A | 0.1% | 0.11% | 0.1% | |
AMAT | D | 0.38% | 0.32% | 0.32% | |
AMCR | B | 0.03% | 0.04% | 0.03% | |
AMD | D | 0.49% | 0.49% | 0.49% | |
AME | D | 0.09% | 0.08% | 0.08% | |
AMGN | B | 0.38% | 0.38% | 0.38% | |
AMP | B | 0.09% | 0.09% | 0.09% | |
AMT | B | 0.22% | 0.25% | 0.22% | |
AMZN | C | 3.58% | 3.51% | 3.51% | |
ANET | C | 0.18% | 0.18% | 0.18% | |
ANSS | D | 0.06% | 0.06% | 0.06% | |
AON | B | 0.14% | 0.16% | 0.14% | |
APD | B | 0.12% | 0.13% | 0.12% | |
APH | D | 0.16% | 0.16% | 0.16% | |
APTV | F | 0.04% | 0.05% | 0.04% | |
ARE | B | 0.04% | 0.04% | 0.04% | |
ATO | A | 0.04% | 0.05% | 0.04% | |
AVB | B | 0.06% | 0.07% | 0.06% | |
AVGO | C | 1.57% | 1.34% | 1.34% | |
AVY | B | 0.04% | 0.04% | 0.04% | |
AWK | A | 0.06% | 0.06% | 0.06% | |
AXON | A | 0.04% | 0.06% | 0.04% | |
AXP | B | 0.32% | 0.31% | 0.31% | |
AZO | C | 0.12% | 0.12% | 0.12% | |
BA | F | 0.22% | 0.21% | 0.21% | |
BAC | D | 0.59% | 0.58% | 0.58% | |
BALL | C | 0.04% | 0.04% | 0.04% | |
BAX | C | 0.04% | 0.05% | 0.04% | |
BBY | B | 0.04% | 0.04% | 0.04% | |
BDX | D | 0.15% | 0.15% | 0.15% | |
BEN | D | 0.01% | 0.01% | 0.01% | |
BG | F | 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% | 0.28% | 0.28% | |
BKR | D | 0.08% | 0.07% | 0.07% | |
BLDR | C | 0.04% | 0.04% | 0.04% | |
BLK | A | 0.27% | 0.26% | 0.26% | |
BMY | C | 0.2% | 0.21% | 0.2% | |
BR | B | 0.05% | 0.06% | 0.05% | |
BRK.A | C | 1.21% | 1.82% | 1.21% | |
BRO | B | 0.05% | 0.05% | 0.05% | |
BSX | B | 0.23% | 0.26% | 0.23% | |
BX | A | 0.21% | 0.22% | 0.21% | |
C | D | 0.25% | 0.24% | 0.24% | |
CAG | B | 0.03% | 0.04% | 0.03% | |
CAH | B | 0.05% | 0.06% | 0.05% | |
CARR | A | 0.12% | 0.13% | 0.12% | |
CAT | C | 0.38% | 0.35% | 0.35% | |
CB | B | 0.24% | 0.25% | 0.24% | |
CBOE | B | 0.04% | 0.04% | 0.04% | |
CBRE | B | 0.07% | 0.08% | 0.07% | |
CCI | B | 0.1% | 0.11% | 0.1% | |
CCL | C | 0.03% | 0.04% | 0.03% | |
CDNS | D | 0.16% | 0.15% | 0.15% | |
CDW | D | 0.06% | 0.06% | 0.06% | |
CE | D | 0.03% | 0.02% | 0.02% | |
CEG | C | 0.13% | 0.12% | 0.12% | |
CF | C | 0.03% | 0.04% | 0.03% | |
CFG | C | 0.05% | 0.04% | 0.04% | |
CHD | B | 0.05% | 0.06% | 0.05% | |
CHTR | D | 0.07% | 0.07% | 0.07% | |
CI | B | 0.22% | 0.22% | 0.22% | |
CINF | B | 0.04% | 0.05% | 0.04% | |
CL | C | 0.17% | 0.2% | 0.17% | |
CLX | B | 0.04% | 0.04% | 0.04% | |
CMCSA | D | 0.35% | 0.34% | 0.34% | |
CME | B | 0.15% | 0.17% | 0.15% | |
CMG | C | 0.16% | 0.16% | 0.16% | |
CMI | C | 0.09% | 0.09% | 0.09% | |
CMS | A | 0.04% | 0.04% | 0.04% | |
CNC | C | 0.09% | 0.08% | 0.08% | |
CNP | C | 0.04% | 0.04% | 0.04% | |
COF | D | 0.12% | 0.12% | 0.12% | |
COP | F | 0.28% | 0.27% | 0.27% | |
COST | B | 0.77% | 0.87% | 0.77% | |
CPAY | C | 0.04% | 0.05% | 0.04% | |
CPB | B | 0.02% | 0.02% | 0.02% | |
CPRT | F | 0.1% | 0.1% | 0.1% | |
CRM | D | 0.52% | 0.52% | 0.52% | |
CRWD | D | 0.11% | 0.12% | 0.11% | |
CSCO | C | 0.42% | 0.43% | 0.42% | |
CSGP | D | 0.07% | 0.07% | 0.07% | |
CSX | D | 0.15% | 0.14% | 0.14% | |
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% | 0.09% | 0.08% | |
CVS | D | 0.16% | 0.16% | 0.16% | |
CVX | D | 0.59% | 0.52% | 0.52% | |
D | B | 0.09% | 0.11% | 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 | C | 0.07% | 0.07% | 0.07% | |
DG | F | 0.05% | 0.04% | 0.04% | |
DGX | B | 0.03% | 0.03% | 0.03% | |
DHI | B | 0.12% | 0.13% | 0.12% | |
DHR | B | 0.38% | 0.39% | 0.38% | |
DIS | D | 0.36% | 0.35% | 0.35% | |
DLR | A | 0.1% | 0.1% | 0.1% | |
DLTR | F | 0.05% | 0.03% | 0.03% | |
DOC | B | 0.03% | 0.04% | 0.03% | |
DOV | B | 0.06% | 0.05% | 0.05% | |
DOW | F | 0.09% | 0.08% | 0.08% | |
DRI | C | 0.04% | 0.04% | 0.04% | |
DTE | A | 0.06% | 0.05% | 0.05% | |
DUK | B | 0.17% | 0.19% | 0.17% | |
DVN | F | 0.07% | 0.05% | 0.05% | |
DXCM | F | 0.06% | 0.06% | 0.06% | |
EA | C | 0.09% | 0.08% | 0.08% | |
EBAY | A | 0.06% | 0.06% | 0.06% | |
ECL | A | 0.12% | 0.14% | 0.12% | |
ED | B | 0.07% | 0.08% | 0.07% | |
EFX | B | 0.07% | 0.08% | 0.07% | |
EG | B | 0.02% | 0.03% | 0.02% | |
EIX | B | 0.06% | 0.07% | 0.06% | |
EL | F | 0.05% | 0.04% | 0.04% | |
ELV | B | 0.26% | 0.28% | 0.26% | |
EMR | D | 0.14% | 0.13% | 0.13% | |
ENPH | D | 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% | 0.05% | 0.05% | |
EQT | D | 0.03% | 0.05% | 0.03% | |
ES | B | 0.05% | 0.05% | 0.05% | |
ESS | A | 0.04% | 0.04% | 0.04% | |
ETN | C | 0.26% | 0.25% | 0.25% | |
ETR | A | 0.05% | 0.06% | 0.05% | |
EVRG | A | 0.03% | 0.03% | 0.03% | |
EW | D | 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% | 0.04% | 0.04% | |
EXR | A | 0.07% | 0.08% | 0.07% | |
F | D | 0.09% | 0.09% | 0.09% | |
FANG | F | 0.07% | 0.07% | 0.07% | |
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 | B | 0.05% | 0.05% | 0.05% | |
FICO | A | 0.08% | 0.09% | 0.08% | |
FIS | A | 0.1% | 0.1% | 0.1% | |
FITB | B | 0.07% | 0.06% | 0.06% | |
FOX | C | 0.01% | 0.01% | 0.01% | |
FOXA | C | 0.02% | 0.02% | 0.02% | |
FSLR | D | 0.05% | 0.05% | 0.05% | |
FTNT | B | 0.08% | 0.11% | 0.08% | |
FTV | C | 0.05% | 0.05% | 0.05% | |
GD | B | 0.15% | 0.15% | 0.15% | |
GE | A | 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 | C | 0.07% | 0.07% | 0.07% | |
GM | C | 0.12% | 0.12% | 0.12% | |
GOOG | D | 1.82% | 1.6% | 1.6% | |
GOOGL | D | 2.16% | 1.91% | 1.91% | |
GPC | D | 0.04% | 0.04% | 0.04% | |
GPN | C | 0.06% | 0.06% | 0.06% | |
GRMN | D | 0.05% | 0.06% | 0.05% | |
GS | D | 0.36% | 0.35% | 0.35% | |
GWW | B | 0.08% | 0.09% | 0.08% | |
HAL | F | 0.07% | 0.05% | 0.05% | |
HBAN | B | 0.05% | 0.05% | 0.05% | |
HCA | A | 0.16% | 0.16% | 0.16% | |
HD | B | 0.78% | 0.79% | 0.78% | |
HES | F | 0.09% | 0.08% | 0.08% | |
HIG | B | 0.07% | 0.07% | 0.07% | |
HLT | B | 0.12% | 0.11% | 0.11% | |
HOLX | B | 0.05% | 0.05% | 0.05% | |
HON | D | 0.29% | 0.28% | 0.28% | |
HPE | F | 0.05% | 0.05% | 0.05% | |
HPQ | D | 0.08% | 0.06% | 0.06% | |
HRL | C | 0.02% | 0.02% | 0.02% | |
HSY | B | 0.06% | 0.07% | 0.06% | |
HUBB | B | 0.04% | 0.04% | 0.04% | |
HUM | F | 0.09% | 0.09% | 0.09% | |
HWM | B | 0.08% | 0.08% | 0.08% | |
IBM | A | 0.37% | 0.4% | 0.37% | |
ICE | B | 0.18% | 0.21% | 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 | C | 0.38% | 0.39% | 0.38% | |
INVH | B | 0.04% | 0.05% | 0.04% | |
IQV | C | 0.09% | 0.09% | 0.09% | |
IR | D | 0.08% | 0.08% | 0.08% | |
IRM | A | 0.06% | 0.07% | 0.06% | |
ISRG | B | 0.33% | 0.37% | 0.33% | |
IT | B | 0.08% | 0.08% | 0.08% | |
ITW | B | 0.16% | 0.15% | 0.15% | |
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% | 0.88% | 0.81% | |
JPM | D | 1.31% | 1.36% | 1.31% | |
K | A | 0.04% | 0.05% | 0.04% | |
KDP | B | 0.06% | 0.09% | 0.06% | |
KEYS | C | 0.05% | 0.06% | 0.05% | |
KHC | C | 0.05% | 0.07% | 0.05% | |
KKR | B | 0.17% | 0.17% | 0.17% | |
KLAC | D | 0.24% | 0.21% | 0.21% | |
KMB | C | 0.09% | 0.11% | 0.09% | |
KMI | B | 0.09% | 0.09% | 0.09% | |
KO | B | 0.55% | 0.61% | 0.55% | |
KR | B | 0.08% | 0.08% | 0.08% | |
KVUE | B | 0.07% | 0.1% | 0.07% | |
L | C | 0.03% | 0.04% | 0.03% | |
LEN | B | 0.0% | 0.1% | 0.0% | |
LEN | B | 0.1% | 0.1% | 0.1% | |
LHX | C | 0.09% | 0.09% | 0.09% | |
LIN | B | 0.48% | 0.48% | 0.48% | |
LLY | C | 1.45% | 1.59% | 1.45% | |
LMT | B | 0.28% | 0.27% | 0.27% | |
LNT | A | 0.03% | 0.04% | 0.03% | |
LOW | B | 0.3% | 0.3% | 0.3% | |
LRCX | F | 0.26% | 0.21% | 0.21% | |
LULU | D | 0.06% | 0.06% | 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 | C | 0.03% | 0.03% | 0.03% | |
MA | A | 0.83% | 0.87% | 0.83% | |
MAA | A | 0.04% | 0.04% | 0.04% | |
MAR | D | 0.13% | 0.12% | 0.12% | |
MCD | B | 0.41% | 0.46% | 0.41% | |
MCHP | D | 0.1% | 0.09% | 0.09% | |
MCK | F | 0.18% | 0.14% | 0.14% | |
MCO | B | 0.15% | 0.17% | 0.15% | |
MDLZ | B | 0.2% | 0.23% | 0.2% | |
MDT | B | 0.22% | 0.26% | 0.22% | |
MET | B | 0.1% | 0.1% | 0.1% | |
META | B | 2.22% | 2.42% | 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 | A | 0.24% | 0.24% | 0.24% | |
MMM | A | 0.14% | 0.15% | 0.14% | |
MNST | C | 0.06% | 0.08% | 0.06% | |
MO | C | 0.18% | 0.2% | 0.18% | |
MOH | C | 0.04% | 0.04% | 0.04% | |
MPC | F | 0.14% | 0.12% | 0.12% | |
MPWR | C | 0.09% | 0.09% | 0.09% | |
MRK | D | 0.61% | 0.64% | 0.61% | |
MRNA | F | 0.08% | 0.05% | 0.05% | |
MRO | D | 0.03% | 0.03% | 0.03% | |
MS | D | 0.28% | 0.27% | 0.27% | |
MSCI | C | 0.09% | 0.09% | 0.09% | |
MSFT | C | 6.53% | 6.59% | 6.53% | |
MSI | B | 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% | 0.21% | 0.21% | |
NDAQ | B | 0.05% | 0.06% | 0.05% | |
NDSN | C | 0.03% | 0.04% | 0.03% | |
NEE | B | 0.32% | 0.36% | 0.32% | |
NEM | B | 0.12% | 0.12% | 0.12% | |
NFLX | B | 0.57% | 0.63% | 0.57% | |
NKE | D | 0.19% | 0.21% | 0.19% | |
NOC | B | 0.16% | 0.16% | 0.16% | |
NOW | B | 0.35% | 0.39% | 0.35% | |
NSC | C | 0.12% | 0.12% | 0.12% | |
NTAP | D | 0.06% | 0.05% | 0.05% | |
NTRS | B | 0.04% | 0.04% | 0.04% | |
NUE | D | 0.09% | 0.07% | 0.07% | |
NVDA | D | 5.91% | 5.72% | 5.72% | |
NVR | B | 0.05% | 0.06% | 0.05% | |
O | B | 0.1% | 0.12% | 0.1% | |
ODFL | D | 0.09% | 0.08% | 0.08% | |
OKE | A | 0.11% | 0.12% | 0.11% | |
OMC | B | 0.04% | 0.05% | 0.04% | |
ON | D | 0.07% | 0.07% | 0.07% | |
ORCL | B | 0.46% | 0.48% | 0.46% | |
ORLY | B | 0.14% | 0.15% | 0.14% | |
OTIS | C | 0.08% | 0.08% | 0.08% | |
OXY | F | 0.09% | 0.07% | 0.07% | |
PANW | C | 0.22% | 0.24% | 0.22% | |
PAYX | B | 0.09% | 0.09% | 0.09% | |
PCAR | D | 0.1% | 0.11% | 0.1% | |
PCG | B | 0.09% | 0.09% | 0.09% | |
PEG | A | 0.09% | 0.08% | 0.08% | |
PEP | B | 0.51% | 0.53% | 0.51% | |
PFE | C | 0.37% | 0.36% | 0.36% | |
PFG | C | 0.05% | 0.04% | 0.04% | |
PG | A | 0.81% | 0.9% | 0.81% | |
PGR | B | 0.27% | 0.33% | 0.27% | |
PH | B | 0.15% | 0.16% | 0.15% | |
PHM | B | 0.06% | 0.06% | 0.06% | |
PLD | B | 0.25% | 0.26% | 0.25% | |
PM | B | 0.37% | 0.43% | 0.37% | |
PNC | B | 0.15% | 0.16% | 0.15% | |
POOL | C | 0.03% | 0.03% | 0.03% | |
PPG | C | 0.06% | 0.06% | 0.06% | |
PPL | A | 0.05% | 0.06% | 0.05% | |
PRU | C | 0.1% | 0.09% | 0.09% | |
PSA | A | 0.1% | 0.12% | 0.1% | |
PSX | F | 0.14% | 0.12% | 0.12% | |
PTC | D | 0.04% | 0.04% | 0.04% | |
PWR | C | 0.08% | 0.08% | 0.08% | |
PYPL | B | 0.15% | 0.16% | 0.15% | |
QCOM | D | 0.43% | 0.39% | 0.39% | |
RCL | B | 0.07% | 0.08% | 0.07% | |
REGN | C | 0.24% | 0.26% | 0.24% | |
RF | C | 0.05% | 0.04% | 0.04% | |
RJF | C | 0.05% | 0.05% | 0.05% | |
RMD | B | 0.07% | 0.08% | 0.07% | |
ROK | D | 0.07% | 0.06% | 0.06% | |
ROL | B | 0.03% | 0.03% | 0.03% | |
ROP | B | 0.13% | 0.13% | 0.13% | |
ROST | C | 0.1% | 0.11% | 0.1% | |
RSG | B | 0.09% | 0.09% | 0.09% | |
RTX | C | 0.34% | 0.36% | 0.34% | |
SBAC | B | 0.05% | 0.05% | 0.05% | |
SBUX | C | 0.18% | 0.22% | 0.18% | |
SCHW | D | 0.19% | 0.2% | 0.19% | |
SHW | A | 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% | 0.15% | 0.15% | |
SO | A | 0.19% | 0.22% | 0.19% | |
SPG | B | 0.11% | 0.12% | 0.11% | |
SPGI | A | 0.33% | 0.36% | 0.33% | |
SRE | B | 0.1% | 0.11% | 0.1% | |
STE | B | 0.05% | 0.05% | 0.05% | |
STLD | F | 0.04% | 0.03% | 0.03% | |
STT | B | 0.06% | 0.06% | 0.06% | |
STX | D | 0.04% | 0.04% | 0.04% | |
STZ | C | 0.08% | 0.09% | 0.08% | |
SWK | B | 0.04% | 0.04% | 0.04% | |
SWKS | F | 0.04% | 0.03% | 0.03% | |
SYF | D | 0.05% | 0.05% | 0.05% | |
SYK | B | 0.22% | 0.27% | 0.22% | |
SYY | C | 0.08% | 0.09% | 0.08% | |
T | A | 0.29% | 0.33% | 0.29% | |
TDG | B | 0.14% | 0.16% | 0.14% | |
TDY | B | 0.04% | 0.04% | 0.04% | |
TEL | D | 0.11% | 0.1% | 0.1% | |
TER | D | 0.04% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.13% | 0.12% | |
TGT | C | 0.14% | 0.15% | 0.14% | |
TJX | B | 0.28% | 0.29% | 0.28% | |
TMO | B | 0.5% | 0.51% | 0.5% | |
TMUS | A | 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 | A | 0.1% | 0.12% | 0.1% | |
TSCO | B | 0.06% | 0.06% | 0.06% | |
TSLA | C | 1.36% | 1.31% | 1.31% | |
TSN | C | 0.04% | 0.04% | 0.04% | |
TT | A | 0.16% | 0.17% | 0.16% | |
TTWO | D | 0.05% | 0.05% | 0.05% | |
TXN | D | 0.39% | 0.4% | 0.39% | |
TYL | B | 0.05% | 0.05% | 0.05% | |
UAL | C | 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% | 1.2% | 1.14% | |
UNP | B | 0.32% | 0.33% | 0.32% | |
UPS | D | 0.2% | 0.21% | 0.2% | |
URI | C | 0.11% | 0.1% | 0.1% | |
USB | C | 0.14% | 0.16% | 0.14% | |
V | A | 0.9% | 0.98% | 0.9% | |
VICI | B | 0.07% | 0.08% | 0.07% | |
VLO | F | 0.11% | 0.09% | 0.09% | |
VLTO | B | 0.04% | 0.06% | 0.04% | |
VMC | D | 0.08% | 0.07% | 0.07% | |
VRSK | D | 0.08% | 0.08% | 0.08% | |
VRSN | D | 0.03% | 0.04% | 0.03% | |
VRTX | C | 0.27% | 0.26% | 0.26% | |
VST | C | 0.05% | 0.06% | 0.05% | |
VTR | B | 0.05% | 0.06% | 0.05% | |
VTRS | C | 0.03% | 0.03% | 0.03% | |
VZ | A | 0.36% | 0.39% | 0.36% | |
WAB | B | 0.06% | 0.06% | 0.06% | |
WAT | C | 0.04% | 0.04% | 0.04% | |
WBA | F | 0.02% | 0.02% | 0.02% | |
WBD | D | 0.04% | 0.03% | 0.03% | |
WDC | D | 0.05% | 0.04% | 0.04% | |
WEC | B | 0.06% | 0.07% | 0.06% | |
WELL | B | 0.13% | 0.16% | 0.13% | |
WFC | F | 0.46% | 0.41% | 0.41% | |
WM | D | 0.17% | 0.16% | 0.16% | |
WMB | A | 0.11% | 0.12% | 0.11% | |
WMT | B | 0.62% | 0.72% | 0.62% | |
WRB | C | 0.03% | 0.04% | 0.03% | |
WST | F | 0.05% | 0.05% | 0.05% | |
WTW | B | 0.06% | 0.06% | 0.06% | |
WY | C | 0.05% | 0.05% | 0.05% | |
XEL | B | 0.07% | 0.08% | 0.07% | |
XOM | D | 1.15% | 1.13% | 1.13% | |
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% | 0.03% | 0.03% | |
ZTS | B | 0.18% | 0.19% | 0.18% |
BKLC Overweight 69 Positions Relative to XYLG
Symbol | Grade | Weight | |
---|---|---|---|
MELI | B | 0.16% | |
MRVL | C | 0.12% | |
APO | C | 0.11% | |
PLTR | B | 0.11% | |
WDAY | D | 0.1% | |
SPOT | C | 0.1% | |
TTD | B | 0.09% | |
SNOW | F | 0.09% | |
LNG | C | 0.09% | |
COIN | F | 0.08% | |
DDOG | D | 0.07% | |
DELL | D | 0.07% | |
DASH | C | 0.07% | |
SQ | D | 0.07% | |
TEAM | D | 0.06% | |
VEEV | C | 0.06% | |
ALNY | C | 0.06% | |
MKL | C | 0.05% | |
HUBS | D | 0.05% | |
CPNG | B | 0.05% | |
NET | D | 0.05% | |
ARES | C | 0.05% | |
FCNCA | D | 0.05% | |
MSTR | D | 0.05% | |
VRT | C | 0.05% | |
LPLA | F | 0.04% | |
ZS | F | 0.04% | |
LII | A | 0.04% | |
DKNG | D | 0.04% | |
WSM | C | 0.04% | |
ENTG | D | 0.04% | |
MDB | D | 0.04% | |
TRU | A | 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 | A | 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 | A | 0.03% | |
ACI | D | 0.02% | |
IOT | B | 0.02% | |
OWL | C | 0.02% | |
SCCO | D | 0.02% | |
ERIE | B | 0.02% | |
BSY | D | 0.02% | |
DOX | C | 0.02% | |
HEI | A | 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 XYLG
Symbol | Grade | Weight | |
---|---|---|---|
NXPI | F | -0.13% | |
GEV | B | -0.12% | |
LDOS | B | -0.05% | |
SW | B | -0.05% | |
IP | B | -0.04% | |
PNR | A | -0.04% | |
KIM | B | -0.04% | |
TXT | D | -0.04% | |
MAS | B | -0.04% | |
PODD | B | -0.04% | |
PKG | B | -0.04% | |
GDDY | D | -0.04% | |
TECH | D | -0.03% | |
CRL | D | -0.03% | |
CTLT | B | -0.03% | |
NWSA | D | -0.03% | |
MKTX | C | -0.03% | |
LKQ | D | -0.03% | |
TAP | C | -0.03% | |
CPT | B | -0.03% | |
HII | D | -0.03% | |
CHRW | C | -0.03% | |
IPG | C | -0.03% | |
SNA | B | -0.03% | |
TFX | B | -0.03% | |
DPZ | D | -0.03% | |
JKHY | A | -0.03% | |
JNPR | B | -0.03% | |
KEY | B | -0.03% | |
FFIV | A | -0.03% | |
NI | A | -0.03% | |
NRG | C | -0.03% | |
UHS | B | -0.03% | |
UDR | B | -0.03% | |
FRT | B | -0.02% | |
ETSY | F | -0.02% | |
NCLH | C | -0.02% | |
DVA | A | -0.02% | |
MHK | B | -0.02% | |
IVZ | C | -0.02% | |
APA | F | -0.02% | |
AOS | D | -0.02% | |
BIO | C | -0.02% | |
AAL | D | -0.02% | |
GL | C | -0.02% | |
PNW | A | -0.02% | |
MOS | F | -0.02% | |
QRVO | F | -0.02% | |
EMN | A | -0.02% | |
GNRC | D | -0.02% | |
FMC | C | -0.02% | |
TPR | C | -0.02% | |
CZR | D | -0.02% | |
LW | D | -0.02% | |
AIZ | C | -0.02% | |
BWA | F | -0.02% | |
SOLV | C | -0.02% | |
PAYC | D | -0.02% | |
DAY | C | -0.02% | |
HAS | B | -0.02% | |
HST | D | -0.02% | |
HSIC | D | -0.02% | |
AES | C | -0.02% | |
ALLE | A | -0.02% | |
BXP | A | -0.02% | |
REG | B | -0.02% | |
MTCH | C | -0.02% | |
KMX | D | -0.02% | |
NWS | D | -0.01% | |
BBWI | F | -0.01% | |
PARA | F | -0.01% | |
WYNN | D | -0.01% | |
RL | B | -0.01% |
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
XYLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services