GSPY vs. BKLC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	BKLC
30 Days	2.91%	3.64%
60 Days	4.43%	5.20%
90 Days	6.24%	7.05%
12 Months	30.89%	32.79%

427 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in BKLC	Overlap
	A	D	0.02%	0.08%	0.02%
	AAPL	C	6.45%	6.7%	6.45%
	ABBV	D	0.2%	0.74%	0.2%
	ABNB	C	0.05%	0.12%	0.05%
	ABT	B	0.38%	0.4%	0.38%
	ACGL	D	0.02%	0.07%	0.02%
	ACN	C	0.15%	0.48%	0.15%
	ADBE	C	0.15%	0.44%	0.15%
	ADI	D	0.07%	0.23%	0.07%
	ADM	D	0.02%	0.05%	0.02%
	ADP	B	0.12%	0.24%	0.12%
	ADSK	A	0.04%	0.12%	0.04%
	AEE	A	0.02%	0.05%	0.02%
	AEP	D	0.03%	0.1%	0.03%
	AFL	B	0.05%	0.11%	0.05%
	AIG	B	0.03%	0.11%	0.03%
	AJG	B	0.04%	0.13%	0.04%
	AKAM	D	0.01%	0.03%	0.01%
	ALGN	D	0.01%	0.03%	0.01%
	ALL	A	0.03%	0.1%	0.03%
	AMAT	F	0.71%	0.31%	0.31%
	AMCR	D	0.01%	0.03%	0.01%
	AMD	F	0.14%	0.47%	0.14%
	AME	A	0.03%	0.09%	0.03%
	AMGN	D	0.1%	0.35%	0.1%
	AMP	A	0.1%	0.11%	0.1%
	AMT	D	0.06%	0.21%	0.06%
	AMZN	C	4.81%	3.56%	3.56%
	ANET	C	0.07%	0.19%	0.07%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.38%	0.15%	0.15%
	APD	A	0.04%	0.13%	0.04%
	APH	A	0.06%	0.17%	0.06%
	APTV	D	0.06%	0.03%	0.03%
	ARE	D	0.01%	0.04%	0.01%
	ATO	A	0.01%	0.04%	0.01%
	AVB	B	0.02%	0.06%	0.02%
	AVGO	D	1.09%	1.59%	1.09%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.01%	0.06%	0.01%
	AXON	A	0.02%	0.06%	0.02%
	AXP	A	0.44%	0.32%	0.32%
	AZO	C	0.03%	0.11%	0.03%
	BA	F	0.06%	0.18%	0.06%
	BAC	A	0.66%	0.59%	0.59%
	BALL	D	0.1%	0.04%	0.04%
	BAX	D	0.01%	0.04%	0.01%
	BBY	D	0.1%	0.04%	0.04%
	BDX	F	0.04%	0.14%	0.04%
	BG	F	0.01%	0.02%	0.01%
	BIIB	F	0.11%	0.05%	0.05%
	BK	A	0.11%	0.12%	0.11%
	BKNG	A	0.77%	0.34%	0.34%
	BKR	B	0.2%	0.08%	0.08%
	BLDR	D	0.12%	0.04%	0.04%
	BLK	C	0.33%	0.29%	0.29%
	BMY	B	0.08%	0.23%	0.08%
	BR	A	0.09%	0.05%	0.05%
	BRK.A	B	1.88%	1.2%	1.2%
	BRO	B	0.11%	0.05%	0.05%
	BSX	B	0.08%	0.25%	0.08%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.01%	0.02%	0.01%
	C	A	0.24%	0.24%	0.24%
	CAG	D	0.01%	0.03%	0.01%
	CAH	B	0.02%	0.05%	0.02%
	CARR	D	0.04%	0.13%	0.04%
	CAT	B	0.99%	0.38%	0.38%
	CB	C	0.17%	0.24%	0.17%
	CBOE	B	0.01%	0.04%	0.01%
	CBRE	B	0.02%	0.08%	0.02%
	CCI	D	0.03%	0.09%	0.03%
	CCL	B	0.02%	0.05%	0.02%
	CDNS	B	0.05%	0.16%	0.05%
	CDW	F	0.01%	0.05%	0.01%
	CE	F	0.04%	0.03%	0.03%
	CEG	D	0.32%	0.17%	0.17%
	CF	B	0.01%	0.03%	0.01%
	CFG	B	0.04%	0.04%	0.04%
	CHD	B	0.02%	0.05%	0.02%
	CHTR	C	0.11%	0.06%	0.06%
	CI	F	0.5%	0.18%	0.18%
	CINF	A	0.11%	0.04%	0.04%
	CL	D	0.35%	0.16%	0.16%
	CLX	B	0.01%	0.04%	0.01%
	CMCSA	B	0.31%	0.35%	0.31%
	CME	A	0.09%	0.17%	0.09%
	CMG	B	0.05%	0.16%	0.05%
	CMI	A	0.27%	0.1%	0.1%
	CMS	C	0.01%	0.04%	0.01%
	CNC	D	0.14%	0.07%	0.07%
	CNP	B	0.01%	0.04%	0.01%
	COF	B	0.13%	0.13%	0.13%
	COP	C	0.09%	0.26%	0.09%
	COR	B	0.22%	0.08%	0.08%
	COST	B	0.26%	0.8%	0.26%
	CPAY	A	0.14%	0.05%	0.05%
	CPB	D	0.01%	0.02%	0.01%
	CPRT	A	0.04%	0.09%	0.04%
	CRM	B	0.21%	0.56%	0.21%
	CRWD	B	0.05%	0.14%	0.05%
	CSCO	B	0.7%	0.45%	0.45%
	CSGP	D	0.02%	0.06%	0.02%
	CSX	B	0.32%	0.14%	0.14%
	CTAS	B	0.05%	0.15%	0.05%
	CTRA	B	0.01%	0.04%	0.01%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.03%	0.09%	0.03%
	CVS	D	0.32%	0.14%	0.14%
	CVX	A	0.66%	0.51%	0.51%
	D	C	0.22%	0.1%	0.1%
	DAL	C	0.22%	0.07%	0.07%
	DD	D	0.16%	0.07%	0.07%
	DE	A	0.07%	0.21%	0.07%
	DECK	A	0.02%	0.05%	0.02%
	DELL	C	0.44%	0.07%	0.07%
	DFS	B	0.08%	0.07%	0.07%
	DG	F	0.08%	0.03%	0.03%
	DGX	A	0.01%	0.04%	0.01%
	DHI	D	0.03%	0.11%	0.03%
	DHR	F	0.33%	0.33%	0.33%
	DIS	B	0.61%	0.36%	0.36%
	DLR	B	0.03%	0.11%	0.03%
	DLTR	F	0.01%	0.03%	0.01%
	DOC	D	0.01%	0.03%	0.01%
	DOV	A	0.15%	0.06%	0.06%
	DOW	F	0.02%	0.08%	0.02%
	DRI	B	0.01%	0.04%	0.01%
	DTE	C	0.02%	0.06%	0.02%
	DUK	C	0.06%	0.18%	0.06%
	DVN	F	0.02%	0.05%	0.02%
	DXCM	D	0.02%	0.06%	0.02%
	EA	A	0.08%	0.08%	0.08%
	EBAY	D	0.17%	0.06%	0.06%
	ECL	D	0.04%	0.12%	0.04%
	ED	D	0.02%	0.07%	0.02%
	EFX	F	0.02%	0.07%	0.02%
	EG	C	0.01%	0.03%	0.01%
	EIX	B	0.02%	0.06%	0.02%
	EL	F	0.01%	0.03%	0.01%
	ELV	F	0.44%	0.19%	0.19%
	EMR	A	0.35%	0.13%	0.13%
	ENPH	F	0.0%	0.02%	0.0%
	EOG	A	0.05%	0.14%	0.05%
	EQIX	A	0.05%	0.17%	0.05%
	EQR	B	0.02%	0.05%	0.02%
	EQT	B	0.01%	0.03%	0.01%
	ERIE	D	0.01%	0.02%	0.01%
	ES	D	0.01%	0.05%	0.01%
	ESS	B	0.01%	0.04%	0.01%
	ETN	A	0.09%	0.27%	0.09%
	ETR	B	0.02%	0.07%	0.02%
	EVRG	A	0.01%	0.03%	0.01%
	EW	C	0.03%	0.08%	0.03%
	EXC	C	0.02%	0.08%	0.02%
	EXPD	D	0.01%	0.03%	0.01%
	EXPE	B	0.11%	0.04%	0.04%
	EXR	D	0.02%	0.07%	0.02%
	F	C	0.03%	0.08%	0.03%
	FANG	D	0.03%	0.06%	0.03%
	FAST	B	0.03%	0.09%	0.03%
	FCX	D	0.04%	0.13%	0.04%
	FDS	B	0.01%	0.04%	0.01%
	FDX	B	0.33%	0.13%	0.13%
	FE	C	0.02%	0.05%	0.02%
	FI	A	0.67%	0.24%	0.24%
	FICO	B	0.03%	0.09%	0.03%
	FIS	C	0.03%	0.11%	0.03%
	FITB	A	0.06%	0.07%	0.06%
	FOXA	B	0.1%	0.02%	0.02%
	FSLR	F	0.01%	0.04%	0.01%
	FTNT	C	0.04%	0.1%	0.04%
	FTV	C	0.02%	0.05%	0.02%
	GD	F	0.38%	0.14%	0.14%
	GDDY	A	0.02%	0.05%	0.02%
	GE	D	1.01%	0.38%	0.38%
	GEHC	F	0.02%	0.07%	0.02%
	GEV	B	0.06%	0.17%	0.06%
	GILD	C	0.61%	0.23%	0.23%
	GIS	D	0.02%	0.08%	0.02%
	GLW	B	0.02%	0.08%	0.02%
	GM	B	0.32%	0.12%	0.12%
	GOOGL	C	4.43%	2.07%	2.07%
	GPC	D	0.01%	0.03%	0.01%
	GPN	B	0.02%	0.05%	0.02%
	GRMN	B	0.22%	0.06%	0.06%
	GS	A	0.41%	0.35%	0.35%
	GWW	B	0.07%	0.09%	0.07%
	HAL	C	0.12%	0.05%	0.05%
	HBAN	A	0.02%	0.05%	0.02%
	HCA	F	0.42%	0.15%	0.15%
	HD	A	0.71%	0.81%	0.71%
	HES	B	0.03%	0.08%	0.03%
	HIG	B	0.13%	0.07%	0.07%
	HLT	A	0.04%	0.12%	0.04%
	HOLX	D	0.08%	0.04%	0.04%
	HON	B	0.55%	0.28%	0.28%
	HPE	B	0.13%	0.05%	0.05%
	HPQ	B	0.2%	0.07%	0.07%
	HRL	D	0.01%	0.02%	0.01%
	HSY	F	0.02%	0.06%	0.02%
	HUBB	B	0.01%	0.04%	0.01%
	HUM	C	0.16%	0.06%	0.06%
	HWM	A	0.03%	0.08%	0.03%
	IBM	C	0.12%	0.39%	0.12%
	ICE	C	0.39%	0.18%	0.18%
	IDXX	F	0.02%	0.07%	0.02%
	IEX	B	0.01%	0.03%	0.01%
	IFF	D	0.01%	0.05%	0.01%
	INCY	C	0.03%	0.03%	0.03%
	INTC	D	0.07%	0.18%	0.07%
	INTU	C	0.12%	0.34%	0.12%
	INVH	D	0.01%	0.04%	0.01%
	IQV	D	0.02%	0.08%	0.02%
	IR	B	0.03%	0.08%	0.03%
	IRM	D	0.02%	0.07%	0.02%
	ISRG	A	0.11%	0.36%	0.11%
	IT	C	0.02%	0.08%	0.02%
	ITW	B	0.35%	0.16%	0.16%
	J	F	0.08%	0.03%	0.03%
	JBHT	C	0.01%	0.03%	0.01%
	JBL	B	0.08%	0.02%	0.02%
	JCI	C	0.27%	0.1%	0.1%
	JNJ	D	1.06%	0.79%	0.79%
	JPM	A	1.44%	1.31%	1.31%
	K	A	0.03%	0.05%	0.03%
	KDP	D	0.21%	0.07%	0.07%
	KEYS	A	0.01%	0.06%	0.01%
	KHC	F	0.21%	0.05%	0.05%
	KKR	A	0.28%	0.19%	0.19%
	KLAC	D	0.4%	0.19%	0.19%
	KMB	D	0.25%	0.09%	0.09%
	KMI	A	0.04%	0.1%	0.04%
	KO	D	0.35%	0.52%	0.35%
	KR	B	0.22%	0.08%	0.08%
	KVUE	A	0.03%	0.09%	0.03%
	L	A	0.08%	0.02%	0.02%
	LDOS	C	0.13%	0.04%	0.04%
	LEN	D	0.09%	0.09%	0.09%
	LEN	D	0.09%	0.0%	0.0%
	LH	C	0.01%	0.04%	0.01%
	LHX	C	0.19%	0.1%	0.1%
	LIN	D	0.14%	0.46%	0.14%
	LLY	F	0.45%	1.45%	0.45%
	LMT	D	0.46%	0.27%	0.27%
	LNT	A	0.01%	0.03%	0.01%
	LOW	D	0.81%	0.31%	0.31%
	LRCX	F	0.46%	0.2%	0.2%
	LULU	C	0.22%	0.06%	0.06%
	LUV	C	0.01%	0.04%	0.01%
	LVS	C	0.16%	0.03%	0.03%
	LYB	F	0.13%	0.05%	0.05%
	LYV	A	0.02%	0.04%	0.02%
	MA	C	0.88%	0.85%	0.85%
	MAA	B	0.01%	0.04%	0.01%
	MAR	B	0.32%	0.14%	0.14%
	MCD	D	0.14%	0.44%	0.14%
	MCHP	D	0.02%	0.08%	0.02%
	MCK	B	0.05%	0.14%	0.05%
	MCO	B	0.05%	0.15%	0.05%
	MDLZ	F	0.36%	0.19%	0.19%
	MDT	D	0.07%	0.24%	0.07%
	MET	A	0.19%	0.09%	0.09%
	META	D	3.27%	2.57%	2.57%
	MGM	D	0.01%	0.02%	0.01%
	MKC	D	0.01%	0.04%	0.01%
	MLM	B	0.02%	0.08%	0.02%
	MMC	B	0.51%	0.22%	0.22%
	MMM	D	0.38%	0.14%	0.14%
	MNST	C	0.04%	0.07%	0.04%
	MO	A	0.53%	0.2%	0.2%
	MOH	F	0.08%	0.04%	0.04%
	MPC	D	0.03%	0.11%	0.03%
	MPWR	F	0.02%	0.07%	0.02%
	MRK	F	1.11%	0.53%	0.53%
	MRNA	F	0.01%	0.04%	0.01%
	MRO	B	0.02%	0.03%	0.02%
	MS	A	0.4%	0.3%	0.3%
	MSCI	C	0.03%	0.09%	0.03%
	MSFT	F	7.1%	6.13%	6.13%
	MSI	B	0.05%	0.16%	0.05%
	MTB	A	0.06%	0.07%	0.06%
	MTD	D	0.01%	0.06%	0.01%
	MU	D	0.21%	0.22%	0.21%
	NDAQ	A	0.14%	0.05%	0.05%
	NDSN	B	0.01%	0.03%	0.01%
	NEE	D	0.1%	0.32%	0.1%
	NEM	D	0.03%	0.11%	0.03%
	NFLX	A	0.23%	0.66%	0.23%
	NKE	D	0.33%	0.19%	0.19%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.12%	0.39%	0.12%
	NSC	B	0.04%	0.11%	0.04%
	NTAP	C	0.13%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	C	0.02%	0.07%	0.02%
	NVDA	C	6.42%	6.45%	6.42%
	NVR	D	0.02%	0.05%	0.02%
	O	D	0.03%	0.1%	0.03%
	ODFL	B	0.03%	0.08%	0.03%
	OKE	A	0.11%	0.12%	0.11%
	OMC	C	0.11%	0.04%	0.04%
	ON	D	0.02%	0.06%	0.02%
	ORCL	B	0.33%	0.54%	0.33%
	ORLY	B	0.04%	0.14%	0.04%
	OTIS	C	0.19%	0.08%	0.08%
	OXY	D	0.03%	0.07%	0.03%
	PANW	C	0.08%	0.23%	0.08%
	PAYX	C	0.03%	0.09%	0.03%
	PCAR	B	0.04%	0.11%	0.04%
	PCG	A	0.08%	0.09%	0.08%
	PEG	A	0.03%	0.1%	0.03%
	PEP	F	0.3%	0.47%	0.3%
	PFE	D	0.1%	0.33%	0.1%
	PFG	D	0.01%	0.04%	0.01%
	PG	A	0.43%	0.8%	0.43%
	PGR	A	0.1%	0.29%	0.1%
	PH	A	0.06%	0.17%	0.06%
	PHM	D	0.02%	0.05%	0.02%
	PLD	D	0.07%	0.22%	0.07%
	PLTR	B	0.09%	0.17%	0.09%
	PM	B	1.04%	0.42%	0.42%
	PNC	B	0.15%	0.15%	0.15%
	PPG	F	0.13%	0.06%	0.06%
	PPL	B	0.02%	0.05%	0.02%
	PRU	A	0.21%	0.09%	0.09%
	PSA	D	0.03%	0.1%	0.03%
	PSX	C	0.04%	0.11%	0.04%
	PTC	A	0.01%	0.04%	0.01%
	PWR	A	0.03%	0.09%	0.03%
	PYPL	B	0.4%	0.17%	0.17%
	QCOM	F	0.97%	0.37%	0.37%
	RCL	A	0.04%	0.09%	0.04%
	REGN	F	0.05%	0.18%	0.05%
	RF	A	0.02%	0.05%	0.02%
	RJF	A	0.03%	0.06%	0.03%
	RMD	C	0.02%	0.08%	0.02%
	ROK	B	0.02%	0.06%	0.02%
	ROL	B	0.02%	0.03%	0.02%
	ROP	B	0.11%	0.12%	0.11%
	ROST	C	0.25%	0.1%	0.1%
	RSG	A	0.04%	0.09%	0.04%
	RTX	C	0.1%	0.33%	0.1%
	RVTY	F	0.01%	0.03%	0.01%
	SBAC	D	0.01%	0.05%	0.01%
	SBUX	A	0.07%	0.22%	0.07%
	SCHW	B	0.23%	0.21%	0.21%
	SHW	A	0.06%	0.18%	0.06%
	SLB	C	0.29%	0.11%	0.11%
	SMCI	F	0.05%	0.03%	0.03%
	SNPS	B	0.05%	0.16%	0.05%
	SO	D	0.06%	0.2%	0.06%
	SPG	B	0.04%	0.11%	0.04%
	SPGI	C	0.1%	0.31%	0.1%
	SRE	A	0.04%	0.1%	0.04%
	STE	F	0.01%	0.04%	0.01%
	STLD	B	0.01%	0.04%	0.01%
	STT	A	0.05%	0.06%	0.05%
	STX	D	0.01%	0.04%	0.01%
	STZ	D	0.21%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.06%	0.03%	0.03%
	SWKS	F	0.01%	0.03%	0.01%
	SYF	B	0.05%	0.05%	0.05%
	SYK	C	0.09%	0.23%	0.09%
	SYY	B	0.17%	0.08%	0.08%
	T	A	0.47%	0.33%	0.33%
	TDG	D	0.04%	0.15%	0.04%
	TDY	B	0.01%	0.04%	0.01%
	TER	D	0.01%	0.03%	0.01%
	TFC	A	0.12%	0.11%	0.11%
	TGT	F	0.33%	0.14%	0.14%
	TJX	A	0.23%	0.27%	0.23%
	TMO	F	0.13%	0.43%	0.13%
	TMUS	B	1.28%	0.23%	0.23%
	TRGP	B	0.03%	0.07%	0.03%
	TRMB	B	0.01%	0.03%	0.01%
	TROW	B	0.06%	0.05%	0.05%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.02%	0.06%	0.02%
	TSLA	B	1.02%	1.41%	1.02%
	TSN	B	0.11%	0.04%	0.04%
	TT	A	0.43%	0.17%	0.17%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.12%	0.38%	0.12%
	TYL	B	0.01%	0.05%	0.01%
	UAL	A	0.02%	0.05%	0.02%
	UBER	D	0.09%	0.3%	0.09%
	ULTA	F	0.01%	0.03%	0.01%
	UNH	C	0.61%	1.07%	0.61%
	UNP	C	0.32%	0.29%	0.29%
	UPS	C	0.07%	0.2%	0.07%
	URI	B	0.09%	0.11%	0.09%
	USB	A	0.15%	0.14%	0.14%
	V	A	1.48%	0.95%	0.95%
	VICI	C	0.02%	0.07%	0.02%
	VLO	C	0.21%	0.09%	0.09%
	VLTO	D	0.03%	0.04%	0.03%
	VMC	B	0.02%	0.07%	0.02%
	VRSK	A	0.02%	0.08%	0.02%
	VRSN	F	0.1%	0.03%	0.03%
	VRTX	F	0.08%	0.25%	0.08%
	VST	B	0.03%	0.08%	0.03%
	VTR	C	0.02%	0.05%	0.02%
	VTRS	A	0.07%	0.03%	0.03%
	VZ	C	0.65%	0.36%	0.36%
	WAB	B	0.18%	0.07%	0.07%
	WAT	B	0.01%	0.04%	0.01%
	WBD	C	0.02%	0.04%	0.02%
	WDC	D	0.03%	0.04%	0.03%
	WEC	A	0.02%	0.07%	0.02%
	WELL	A	0.05%	0.16%	0.05%
	WFC	A	0.46%	0.46%	0.46%
	WM	A	0.06%	0.18%	0.06%
	WMB	A	0.04%	0.13%	0.04%
	WMT	A	0.44%	0.74%	0.44%
	WRB	A	0.01%	0.03%	0.01%
	WST	C	0.01%	0.05%	0.01%
	WTW	B	0.02%	0.07%	0.02%
	WY	D	0.01%	0.05%	0.01%
	XEL	A	0.03%	0.08%	0.03%
	XOM	B	0.89%	1.08%	0.89%
	XYL	D	0.02%	0.06%	0.02%
	YUM	B	0.18%	0.08%	0.08%
	ZBH	C	0.01%	0.05%	0.01%
	ZBRA	B	0.09%	0.04%	0.04%
	ZTS	D	0.05%	0.17%	0.05%

GSPY Overweight 71 Positions Relative to BKLC

	Symbol	Grade	Weight
	NRG	B	0.11%
	SNA	A	0.1%
	GEN	B	0.1%
	IP	B	0.09%
	FFIV	B	0.08%
	MAS	D	0.08%
	PNR	A	0.08%
	UHS	D	0.07%
	RL	B	0.07%
	TAP	C	0.07%
	TPR	B	0.07%
	EMN	D	0.06%
	ALLE	D	0.06%
	DVA	B	0.06%
	BEN	C	0.06%
	IPG	D	0.05%
	LKQ	D	0.05%
	SOLV	C	0.05%
	KMX	B	0.04%
	NXPI	D	0.04%
	BWA	D	0.04%
	MTCH	D	0.04%
	CZR	F	0.04%
	WBA	F	0.04%
	MHK	D	0.04%
	FMC	D	0.03%
	QRVO	F	0.03%
	KEY	B	0.03%
	CTLT	B	0.01%
	BBWI	D	0.01%
	FRT	B	0.01%
	MOS	F	0.01%
	HAS	D	0.01%
	GL	B	0.01%
	LW	C	0.01%
	ALB	C	0.01%
	AIZ	A	0.01%
	AOS	F	0.01%
	AES	F	0.01%
	TECH	D	0.01%
	SJM	D	0.01%
	GNRC	B	0.01%
	CPT	B	0.01%
	WYNN	D	0.01%
	DAY	B	0.01%
	JKHY	D	0.01%
	PAYC	B	0.01%
	REG	B	0.01%
	HST	C	0.01%
	JNPR	F	0.01%
	CHRW	C	0.01%
	POOL	C	0.01%
	NCLH	B	0.01%
	DPZ	C	0.01%
	UDR	B	0.01%
	EPAM	C	0.01%
	PODD	C	0.01%
	KIM	A	0.01%
	NI	A	0.01%
	TXT	D	0.01%
	NWSA	B	0.01%
	PKG	A	0.01%
	IVZ	B	0.01%
	TFX	F	0.0%
	APA	D	0.0%
	CRL	C	0.0%
	HII	D	0.0%
	MKTX	D	0.0%
	PNW	B	0.0%
	PARA	C	0.0%
	HSIC	B	0.0%

GSPY Underweight 71 Positions Relative to BKLC

	Symbol	Grade	Weight
	GOOG	C	-1.85%
	MELI	D	-0.19%
	MRVL	B	-0.14%
	APO	B	-0.12%
	SPOT	B	-0.11%
	TTD	B	-0.11%
	WDAY	B	-0.1%
	DASH	A	-0.1%
	SQ	B	-0.09%
	LNG	B	-0.09%
	VRT	B	-0.08%
	MSTR	C	-0.08%
	FLUT	A	-0.08%
	APP	B	-0.07%
	ALNY	D	-0.07%
	SNOW	C	-0.07%
	COIN	C	-0.07%
	DDOG	A	-0.07%
	ARES	A	-0.06%
	NET	B	-0.06%
	RBLX	C	-0.06%
	CPNG	D	-0.06%
	TEAM	A	-0.06%
	VEEV	C	-0.06%
	MKL	A	-0.05%
	BAH	F	-0.05%
	ILMN	D	-0.05%
	CVNA	B	-0.05%
	FCNCA	A	-0.05%
	HUBS	A	-0.05%
	LII	A	-0.04%
	MDB	C	-0.04%
	DKNG	B	-0.04%
	PINS	D	-0.04%
	ZM	B	-0.04%
	TRU	D	-0.04%
	CSL	C	-0.04%
	LPLA	A	-0.04%
	HEI	B	-0.03%
	WSO	A	-0.03%
	RS	B	-0.03%
	TW	A	-0.03%
	PSTG	D	-0.03%
	WSM	B	-0.03%
	ENTG	D	-0.03%
	AVTR	F	-0.03%
	SSNC	B	-0.03%
	IBKR	A	-0.03%
	SUI	D	-0.03%
	ZS	C	-0.03%
	OWL	A	-0.02%
	SCCO	F	-0.02%
	IOT	A	-0.02%
	BSY	D	-0.02%
	DOX	D	-0.02%
	HEI	B	-0.02%
	SNAP	C	-0.02%
	RPRX	D	-0.02%
	HOOD	B	-0.02%
	OKTA	C	-0.02%
	BMRN	D	-0.02%
	GFS	C	-0.01%
	WLK	D	-0.01%
	WMG	C	-0.01%
	CELH	F	-0.01%
	AGR	B	-0.01%
	TKO	B	-0.01%
	FOX	A	-0.01%
	SIRI	C	-0.0%
	RKT	F	-0.0%
	EDR	A	-0.0%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Bank Semiconductor Telecommunications Banking Insurance Products Petroleum Industry Transport Investment Bank

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