IVV vs. BKLC ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$587.96

Average Daily Volume

4,299,685

Number of Holdings ^*

502

* 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

$111.74

Average Daily Volume

119,736

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	IVV	BKLC
30 Days	2.36%	2.73%
60 Days	5.93%	6.42%
90 Days	7.38%	8.00%
12 Months	33.86%	33.71%

428 Overlapping Holdings

	Symbol	Grade	Weight in IVV	Weight in BKLC	Overlap
	A	F	0.08%	0.08%	0.08%
	AAPL	C	6.79%	6.35%	6.35%
	ABBV	F	0.69%	0.7%	0.69%
	ABNB	C	0.12%	0.12%	0.12%
	ABT	C	0.4%	0.39%	0.39%
	ACGL	C	0.08%	0.07%	0.07%
	ACN	B	0.44%	0.47%	0.44%
	ADBE	C	0.43%	0.44%	0.43%
	ADI	D	0.22%	0.22%	0.22%
	ADM	F	0.05%	0.05%	0.05%
	ADP	A	0.24%	0.25%	0.24%
	ADSK	B	0.13%	0.13%	0.13%
	AEE	B	0.05%	0.05%	0.05%
	AEP	D	0.1%	0.1%	0.1%
	AFL	C	0.11%	0.11%	0.11%
	AIG	B	0.1%	0.11%	0.1%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	F	0.03%	0.03%	0.03%
	ALGN	D	0.03%	0.03%	0.03%
	ALL	B	0.1%	0.1%	0.1%
	AMAT	F	0.31%	0.31%	0.31%
	AMCR	D	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.46%	0.46%
	AME	A	0.09%	0.09%	0.09%
	AMGN	F	0.34%	0.34%	0.34%
	AMP	A	0.11%	0.12%	0.11%
	AMT	F	0.19%	0.18%	0.18%
	AMZN	A	3.83%	3.8%	3.8%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	B	0.16%	0.15%	0.15%
	APD	B	0.14%	0.13%	0.13%
	APH	B	0.17%	0.17%	0.17%
	APTV	F	0.03%	0.03%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.06%	0.06%
	AVGO	C	1.68%	1.61%	1.61%
	AVY	F	0.03%	0.03%	0.03%
	AWK	D	0.05%	0.05%	0.05%
	AXON	B	0.09%	0.06%	0.06%
	AXP	B	0.32%	0.34%	0.32%
	AZO	B	0.1%	0.11%	0.1%
	BA	F	0.22%	0.17%	0.17%
	BAC	A	0.6%	0.61%	0.6%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.03%	0.04%	0.03%
	BBY	C	0.03%	0.04%	0.03%
	BDX	F	0.13%	0.14%	0.13%
	BG	D	0.02%	0.02%	0.02%
	BIIB	F	0.05%	0.04%	0.04%
	BK	B	0.11%	0.12%	0.11%
	BKNG	A	0.33%	0.35%	0.33%
	BKR	B	0.08%	0.08%	0.08%
	BLDR	C	0.04%	0.04%	0.04%
	BMY	B	0.22%	0.22%	0.22%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.67%	1.2%	1.2%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.26%	0.25%	0.25%
	BX	A	0.25%	0.24%	0.24%
	BXP	D	0.02%	0.02%	0.02%
	C	B	0.26%	0.25%	0.25%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.13%	0.13%
	CAT	B	0.38%	0.41%	0.38%
	CB	C	0.21%	0.23%	0.21%
	CBOE	D	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	F	0.09%	0.08%	0.08%
	CCL	B	0.05%	0.05%	0.05%
	CDNS	B	0.16%	0.16%	0.16%
	CDW	F	0.05%	0.05%	0.05%
	CE	F	0.02%	0.02%	0.02%
	CEG	D	0.15%	0.15%	0.15%
	CF	B	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.05%	0.04%
	CHD	A	0.05%	0.05%	0.05%
	CHTR	B	0.08%	0.07%	0.07%
	CI	D	0.18%	0.18%	0.18%
	CINF	A	0.05%	0.05%	0.05%
	CL	F	0.15%	0.15%	0.15%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.33%	0.35%	0.33%
	CME	B	0.16%	0.16%	0.16%
	CMG	B	0.16%	0.16%	0.16%
	CMI	A	0.1%	0.1%	0.1%
	CMS	D	0.04%	0.04%	0.04%
	CNC	F	0.06%	0.07%	0.06%
	CNP	B	0.04%	0.04%	0.04%
	COF	B	0.14%	0.14%	0.14%
	COP	C	0.25%	0.26%	0.25%
	COR	B	0.09%	0.08%	0.08%
	COST	B	0.82%	0.79%	0.79%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.02%	0.02%	0.02%
	CPRT	A	0.1%	0.09%	0.09%
	CRM	B	0.61%	0.57%	0.57%
	CRWD	B	0.15%	0.14%	0.14%
	CSCO	A	0.46%	0.46%	0.46%
	CSGP	F	0.06%	0.06%	0.06%
	CSX	B	0.14%	0.15%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	B	0.04%	0.04%	0.04%
	CTSH	A	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	F	0.14%	0.15%	0.14%
	CVX	A	0.53%	0.52%	0.52%
	D	D	0.1%	0.09%	0.09%
	DAL	A	0.08%	0.08%	0.08%
	DD	D	0.07%	0.06%	0.06%
	DE	D	0.2%	0.2%	0.2%
	DECK	B	0.05%	0.05%	0.05%
	DELL	C	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.09%	0.09%
	DG	F	0.03%	0.03%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	D	0.1%	0.1%	0.1%
	DHR	F	0.31%	0.32%	0.31%
	DIS	B	0.35%	0.36%	0.35%
	DLR	C	0.11%	0.11%	0.11%
	DLTR	F	0.02%	0.03%	0.02%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.06%	0.07%	0.06%
	DRI	B	0.04%	0.04%	0.04%
	DTE	D	0.05%	0.05%	0.05%
	DUK	D	0.17%	0.17%	0.17%
	DVN	F	0.05%	0.05%	0.05%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.07%	0.08%	0.07%
	EBAY	C	0.06%	0.07%	0.06%
	ECL	C	0.12%	0.12%	0.12%
	ED	D	0.07%	0.07%	0.07%
	EFX	F	0.07%	0.06%	0.06%
	EG	D	0.03%	0.03%	0.03%
	EIX	C	0.06%	0.06%	0.06%
	EL	F	0.03%	0.02%	0.02%
	ELV	F	0.19%	0.2%	0.19%
	EMR	A	0.14%	0.14%	0.14%
	ENPH	F	0.02%	0.02%	0.02%
	EOG	A	0.15%	0.15%	0.15%
	EQIX	B	0.17%	0.16%	0.16%
	EQR	C	0.05%	0.05%	0.05%
	EQT	B	0.05%	0.03%	0.03%
	ERIE	F	0.02%	0.02%	0.02%
	ES	D	0.04%	0.05%	0.04%
	ESS	C	0.04%	0.04%	0.04%
	ETN	B	0.29%	0.28%	0.28%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	F	0.08%	0.08%	0.08%
	EXC	C	0.07%	0.08%	0.07%
	EXPD	C	0.03%	0.03%	0.03%
	EXPE	B	0.04%	0.04%	0.04%
	EXR	D	0.07%	0.07%	0.07%
	F	C	0.08%	0.09%	0.08%
	FANG	C	0.07%	0.06%	0.06%
	FAST	B	0.09%	0.09%	0.09%
	FCX	F	0.13%	0.13%	0.13%
	FDS	A	0.04%	0.04%	0.04%
	FDX	B	0.13%	0.13%	0.13%
	FE	D	0.04%	0.05%	0.04%
	FI	A	0.24%	0.25%	0.24%
	FICO	B	0.11%	0.09%	0.09%
	FIS	B	0.09%	0.1%	0.09%
	FITB	A	0.06%	0.07%	0.06%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.04%	0.04%
	FTNT	B	0.11%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	C	0.16%	0.14%	0.14%
	GDDY	B	0.05%	0.05%	0.05%
	GE	D	0.39%	0.39%	0.39%
	GEHC	D	0.08%	0.07%	0.07%
	GEV	B	0.18%	0.18%	0.18%
	GILD	B	0.24%	0.22%	0.22%
	GIS	F	0.07%	0.07%	0.07%
	GLW	B	0.07%	0.08%	0.07%
	GM	B	0.12%	0.13%	0.12%
	GOOG	C	1.7%	1.84%	1.7%
	GOOGL	C	2.06%	2.05%	2.05%
	GPC	D	0.03%	0.03%	0.03%
	GPN	B	0.06%	0.06%	0.06%
	GRMN	A	0.06%	0.06%	0.06%
	GS	B	0.37%	0.39%	0.37%
	GWW	B	0.11%	0.1%	0.1%
	HAL	C	0.05%	0.05%	0.05%
	HBAN	A	0.05%	0.06%	0.05%
	HCA	D	0.13%	0.14%	0.13%
	HD	B	0.79%	0.76%	0.76%
	HES	B	0.08%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.12%	0.13%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	B	0.28%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.02%	0.02%	0.02%
	HSY	F	0.05%	0.05%	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%
	IBM	D	0.39%	0.38%	0.38%
	ICE	C	0.18%	0.17%	0.17%
	IDXX	F	0.07%	0.07%	0.07%
	IEX	B	0.03%	0.03%	0.03%
	IFF	F	0.05%	0.05%	0.05%
	INCY	B	0.03%	0.03%	0.03%
	INTC	C	0.22%	0.21%	0.21%
	INTU	A	0.38%	0.35%	0.35%
	INVH	D	0.04%	0.04%	0.04%
	IQV	F	0.07%	0.08%	0.07%
	IR	A	0.08%	0.08%	0.08%
	IRM	D	0.07%	0.06%	0.06%
	ISRG	A	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	B	0.14%	0.16%	0.14%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	A	0.11%	0.1%	0.1%
	JNJ	D	0.74%	0.75%	0.74%
	JPM	A	1.33%	1.4%	1.33%
	K	A	0.04%	0.05%	0.04%
	KDP	C	0.07%	0.06%	0.06%
	KEYS	C	0.06%	0.06%	0.06%
	KHC	F	0.06%	0.05%	0.05%
	KKR	B	0.2%	0.2%	0.2%
	KLAC	F	0.18%	0.18%	0.18%
	KMB	D	0.09%	0.08%	0.08%
	KMI	B	0.1%	0.1%	0.1%
	KO	F	0.49%	0.49%	0.49%
	KR	A	0.08%	0.08%	0.08%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.05%	0.04%	0.04%
	LEN	D	0.08%	0.0%	0.0%
	LEN	D	0.08%	0.08%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	B	0.1%	0.1%	0.1%
	LIN	D	0.43%	0.45%	0.43%
	LLY	F	1.29%	1.3%	1.29%
	LMT	D	0.24%	0.27%	0.24%
	LNT	C	0.03%	0.03%	0.03%
	LOW	B	0.3%	0.3%	0.3%
	LRCX	F	0.2%	0.2%	0.2%
	LULU	B	0.07%	0.07%	0.07%
	LUV	B	0.04%	0.04%	0.04%
	LVS	C	0.04%	0.03%	0.03%
	LYB	F	0.04%	0.04%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.85%	0.86%	0.85%
	MAA	C	0.04%	0.04%	0.04%
	MAR	A	0.13%	0.14%	0.13%
	MCD	C	0.42%	0.43%	0.42%
	MCHP	F	0.08%	0.08%	0.08%
	MCK	B	0.16%	0.15%	0.15%
	MCO	C	0.15%	0.15%	0.15%
	MDLZ	F	0.17%	0.18%	0.17%
	MDT	D	0.22%	0.23%	0.22%
	MET	C	0.09%	0.1%	0.09%
	META	B	2.53%	2.49%	2.49%
	MGM	D	0.02%	0.02%	0.02%
	MKC	D	0.04%	0.04%	0.04%
	MLM	B	0.07%	0.08%	0.07%
	MMC	D	0.22%	0.22%	0.22%
	MMM	C	0.15%	0.14%	0.14%
	MNST	B	0.08%	0.07%	0.07%
	MO	A	0.18%	0.19%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MPC	D	0.1%	0.11%	0.1%
	MPWR	F	0.07%	0.07%	0.07%
	MRK	F	0.51%	0.5%	0.5%
	MRNA	F	0.03%	0.03%	0.03%
	MRO	B	0.03%	0.03%	0.03%
	MS	A	0.32%	0.33%	0.32%
	MSCI	B	0.09%	0.09%	0.09%
	MSFT	C	6.18%	6.09%	6.09%
	MSI	B	0.17%	0.16%	0.16%
	MTB	A	0.07%	0.07%	0.07%
	MTD	F	0.05%	0.06%	0.05%
	MU	D	0.24%	0.24%	0.24%
	NDAQ	B	0.06%	0.05%	0.05%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	D	0.31%	0.29%	0.29%
	NEM	F	0.1%	0.1%	0.1%
	NFLX	A	0.67%	0.66%	0.66%
	NKE	F	0.18%	0.18%	0.18%
	NOC	D	0.14%	0.16%	0.14%
	NOW	A	0.41%	0.4%	0.4%
	NSC	B	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.05%	0.04%
	NUE	D	0.07%	0.08%	0.07%
	NVDA	A	7.14%	6.79%	6.79%
	NVR	D	0.06%	0.04%	0.04%
	O	D	0.1%	0.09%	0.09%
	ODFL	B	0.08%	0.09%	0.08%
	OKE	A	0.12%	0.12%	0.12%
	OMC	A	0.04%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.59%	0.56%	0.56%
	ORLY	A	0.14%	0.15%	0.14%
	OTIS	D	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.07%	0.07%
	PANW	B	0.25%	0.24%	0.24%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	C	0.08%	0.09%	0.08%
	PEP	D	0.45%	0.45%	0.45%
	PFE	F	0.3%	0.3%	0.3%
	PFG	C	0.04%	0.04%	0.04%
	PG	C	0.78%	0.75%	0.75%
	PGR	A	0.3%	0.3%	0.3%
	PH	A	0.18%	0.18%	0.18%
	PHM	D	0.05%	0.05%	0.05%
	PLD	D	0.21%	0.21%	0.21%
	PLTR	B	0.23%	0.22%	0.22%
	PM	B	0.39%	0.38%	0.38%
	PNC	B	0.16%	0.15%	0.15%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	B	0.09%	0.09%	0.09%
	PSA	D	0.11%	0.1%	0.1%
	PSX	C	0.1%	0.11%	0.1%
	PTC	B	0.05%	0.04%	0.04%
	PWR	B	0.1%	0.09%	0.09%
	PYPL	A	0.17%	0.17%	0.17%
	QCOM	F	0.37%	0.38%	0.37%
	RCL	A	0.1%	0.1%	0.1%
	REGN	F	0.17%	0.17%	0.17%
	RF	A	0.05%	0.05%	0.05%
	RJF	A	0.06%	0.06%	0.06%
	RMD	C	0.07%	0.07%	0.07%
	ROK	B	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	A	0.12%	0.12%	0.12%
	ROST	D	0.09%	0.09%	0.09%
	RSG	B	0.08%	0.09%	0.08%
	RTX	D	0.32%	0.32%	0.32%
	RVTY	C	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.04%	0.04%
	SBUX	B	0.22%	0.21%	0.21%
	SCHW	B	0.22%	0.22%	0.22%
	SHW	A	0.18%	0.18%	0.18%
	SLB	C	0.12%	0.12%	0.12%
	SMCI	F	0.02%	0.02%	0.02%
	SNPS	C	0.17%	0.17%	0.17%
	SO	D	0.19%	0.19%	0.19%
	SPG	A	0.11%	0.11%	0.11%
	SPGI	C	0.32%	0.31%	0.31%
	SRE	B	0.11%	0.11%	0.11%
	STE	D	0.04%	0.04%	0.04%
	STLD	C	0.04%	0.05%	0.04%
	STT	B	0.06%	0.06%	0.06%
	STX	D	0.04%	0.04%	0.04%
	STZ	D	0.07%	0.07%	0.07%
	SW	B	0.05%	0.05%	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	0.25%	0.23%	0.23%
	SYY	D	0.07%	0.08%	0.07%
	T	A	0.32%	0.31%	0.31%
	TDG	D	0.15%	0.15%	0.15%
	TDY	B	0.05%	0.04%	0.04%
	TER	F	0.04%	0.03%	0.03%
	TFC	B	0.12%	0.12%	0.12%
	TGT	C	0.14%	0.13%	0.13%
	TJX	A	0.26%	0.27%	0.26%
	TMO	F	0.41%	0.42%	0.41%
	TMUS	A	0.23%	0.23%	0.23%
	TRGP	B	0.08%	0.08%	0.08%
	TRMB	B	0.03%	0.04%	0.03%
	TROW	A	0.05%	0.06%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.75%	1.57%	1.57%
	TSN	B	0.03%	0.04%	0.03%
	TT	B	0.18%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	B	0.4%	0.38%	0.38%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.05%	0.05%
	UBER	F	0.3%	0.3%	0.3%
	ULTA	C	0.04%	0.03%	0.03%
	UNH	B	1.12%	1.09%	1.09%
	UNP	D	0.29%	0.3%	0.29%
	UPS	C	0.19%	0.19%	0.19%
	URI	B	0.11%	0.12%	0.11%
	USB	B	0.15%	0.14%	0.14%
	V	A	1.01%	0.97%	0.97%
	VICI	D	0.06%	0.06%	0.06%
	VLO	C	0.09%	0.09%	0.09%
	VLTO	D	0.05%	0.04%	0.04%
	VMC	B	0.08%	0.08%	0.08%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	B	0.26%	0.25%	0.25%
	VST	B	0.1%	0.08%	0.08%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	B	0.03%	0.03%	0.03%
	VZ	D	0.34%	0.34%	0.34%
	WAB	B	0.07%	0.07%	0.07%
	WAT	B	0.04%	0.05%	0.04%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.04%	0.04%
	WEC	B	0.06%	0.06%	0.06%
	WELL	B	0.16%	0.15%	0.15%
	WFC	A	0.47%	0.5%	0.47%
	WM	A	0.16%	0.17%	0.16%
	WMB	B	0.14%	0.13%	0.13%
	WMT	A	0.72%	0.72%	0.72%
	WRB	B	0.04%	0.04%	0.04%
	WST	B	0.05%	0.05%	0.05%
	WTW	A	0.06%	0.07%	0.06%
	WY	F	0.05%	0.05%	0.05%
	XEL	A	0.07%	0.07%	0.07%
	XOM	B	1.06%	1.07%	1.06%
	XYL	F	0.06%	0.06%	0.06%
	YUM	B	0.08%	0.07%	0.07%
	ZBH	C	0.04%	0.05%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.16%	0.16%	0.16%

IVV Overweight 75 Positions Relative to BKLC

	Symbol	Grade	Weight
	BLK	A	0.28%
	NXPI	F	0.12%
	TEL	B	0.09%
	PODD	B	0.04%
	SNA	A	0.04%
	NRG	C	0.04%
	IP	B	0.04%
	COO	D	0.04%
	PKG	B	0.04%
	CHRW	A	0.03%
	JNPR	D	0.03%
	DAY	B	0.03%
	CPT	C	0.03%
	JKHY	C	0.03%
	EPAM	B	0.03%
	UDR	C	0.03%
	FFIV	B	0.03%
	POOL	D	0.03%
	GEN	B	0.03%
	DPZ	C	0.03%
	NI	A	0.03%
	TXT	D	0.03%
	KIM	A	0.03%
	PNR	A	0.03%
	KEY	B	0.03%
	MAS	D	0.03%
	MHK	D	0.02%
	BWA	B	0.02%
	WYNN	C	0.02%
	MTCH	F	0.02%
	HII	F	0.02%
	APA	F	0.02%
	IVZ	B	0.02%
	HAS	D	0.02%
	FRT	B	0.02%
	HSIC	F	0.02%
	CZR	F	0.02%
	MOS	D	0.02%
	RL	B	0.02%
	AOS	F	0.02%
	TFX	F	0.02%
	AES	F	0.02%
	GL	B	0.02%
	SOLV	C	0.02%
	LKQ	C	0.02%
	MKTX	C	0.02%
	PNW	A	0.02%
	TAP	B	0.02%
	CTLT	D	0.02%
	AIZ	A	0.02%
	CRL	C	0.02%
	PAYC	B	0.02%
	NWSA	B	0.02%
	IPG	F	0.02%
	GNRC	B	0.02%
	LW	B	0.02%
	KMX	B	0.02%
	ALB	C	0.02%
	EMN	D	0.02%
	TECH	D	0.02%
	NCLH	B	0.02%
	TPR	A	0.02%
	REG	A	0.02%
	SJM	F	0.02%
	UHS	D	0.02%
	ALLE	D	0.02%
	HST	D	0.02%
	NWS	B	0.01%
	AMTM	D	0.01%
	BEN	C	0.01%
	WBA	D	0.01%
	PARA	B	0.01%
	QRVO	F	0.01%
	DVA	C	0.01%
	FMC	F	0.01%

IVV Underweight 69 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	D	-0.19%
	MRVL	B	-0.16%
	APO	B	-0.13%
	SPOT	A	-0.11%
	DASH	A	-0.11%
	TTD	B	-0.11%
	COIN	B	-0.1%
	WDAY	B	-0.1%
	SQ	B	-0.09%
	LNG	B	-0.09%
	FLUT	A	-0.08%
	MSTR	B	-0.08%
	VRT	B	-0.08%
	APP	B	-0.07%
	ALNY	D	-0.07%
	TEAM	B	-0.07%
	DDOG	B	-0.07%
	SNOW	C	-0.07%
	ARES	B	-0.06%
	RBLX	B	-0.06%
	FCNCA	B	-0.06%
	HUBS	B	-0.06%
	NET	B	-0.06%
	VEEV	B	-0.06%
	LPLA	A	-0.05%
	MKL	A	-0.05%
	ILMN	C	-0.05%
	CPNG	B	-0.05%
	MDB	C	-0.04%
	IBKR	A	-0.04%
	ZS	B	-0.04%
	DKNG	B	-0.04%
	TRU	D	-0.04%
	PINS	F	-0.04%
	ZM	B	-0.04%
	CSL	B	-0.04%
	CVNA	B	-0.04%
	BAH	C	-0.04%
	HEI	A	-0.03%
	TW	B	-0.03%
	WSO	B	-0.03%
	WSM	F	-0.03%
	HOOD	B	-0.03%
	RS	C	-0.03%
	ENTG	F	-0.03%
	AVTR	F	-0.03%
	PSTG	D	-0.03%
	SSNC	C	-0.03%
	SUI	F	-0.03%
	LII	B	-0.03%
	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%

IVV: 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 Medical Instruments & Supplies Packaged Foods Medical Devices 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 Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor 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 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

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Medicine Bank Cloud Computing Banking Chemical IBD 50 Mining Mobile Devices Real Estate Investment Trust