LGH vs. BKLC ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$49.07

Average Daily Volume

23,547

Number of Holdings ^*

456

* 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

$106.71

Average Daily Volume

71,809

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	LGH	BKLC
30 Days	-0.32%	0.29%
60 Days	-1.48%	2.35%
90 Days	-1.23%	2.70%
12 Months	25.73%	27.55%

439 Overlapping Holdings

	Symbol	Grade	Weight in LGH	Weight in BKLC	Overlap
	A	C	0.07%	0.09%	0.07%
	AAPL	D	7.1%	7.0%	7.0%
	ABBV	C	0.57%	0.7%	0.57%
	ABNB	D	0.08%	0.13%	0.08%
	ABT	C	0.32%	0.39%	0.32%
	ACGL	B	0.06%	0.07%	0.06%
	ACN	C	0.36%	0.44%	0.36%
	ADBE	D	0.4%	0.53%	0.4%
	ADI	D	0.17%	0.25%	0.17%
	ADM	D	0.05%	0.06%	0.05%
	ADP	B	0.18%	0.23%	0.18%
	ADSK	B	0.08%	0.11%	0.08%
	AEE	B	0.03%	0.04%	0.03%
	AEP	B	0.08%	0.11%	0.08%
	AFL	B	0.09%	0.11%	0.09%
	AIG	D	0.08%	0.12%	0.08%
	AJG	C	0.1%	0.13%	0.1%
	AKAM	D	0.02%	0.03%	0.02%
	ALB	F	0.02%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.08%	0.1%	0.08%
	ALNY	B	0.05%	0.06%	0.05%
	AMAT	D	0.22%	0.38%	0.22%
	AMD	F	0.37%	0.49%	0.37%
	AME	C	0.06%	0.09%	0.06%
	AMGN	B	0.28%	0.38%	0.28%
	AMP	B	0.07%	0.09%	0.07%
	AMT	C	0.18%	0.22%	0.18%
	AMZN	C	3.59%	3.58%	3.58%
	ANET	B	0.12%	0.18%	0.12%
	ANSS	F	0.04%	0.06%	0.04%
	AON	B	0.11%	0.14%	0.11%
	APD	B	0.09%	0.12%	0.09%
	APH	D	0.11%	0.16%	0.11%
	APO	C	0.07%	0.11%	0.07%
	ARE	B	0.03%	0.04%	0.03%
	ARES	B	0.03%	0.05%	0.03%
	ATO	B	0.03%	0.04%	0.03%
	AVB	B	0.05%	0.06%	0.05%
	AVGO	C	1.35%	1.57%	1.35%
	AVTR	B	0.02%	0.04%	0.02%
	AVY	D	0.03%	0.04%	0.03%
	AWK	A	0.05%	0.06%	0.05%
	AXON	B	0.04%	0.04%	0.04%
	AXP	B	0.22%	0.32%	0.22%
	AZO	D	0.08%	0.12%	0.08%
	BA	F	0.14%	0.22%	0.14%
	BAC	D	0.44%	0.59%	0.44%
	BAH	B	0.03%	0.04%	0.03%
	BALL	C	0.03%	0.04%	0.03%
	BAX	C	0.04%	0.04%	0.04%
	BBY	B	0.04%	0.04%	0.04%
	BDX	F	0.12%	0.15%	0.12%
	BG	D	0.02%	0.03%	0.02%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.08%	0.11%	0.08%
	BKNG	B	0.21%	0.28%	0.21%
	BKR	D	0.05%	0.08%	0.05%
	BLK	A	0.2%	0.27%	0.2%
	BMRN	F	0.02%	0.03%	0.02%
	BMY	C	0.17%	0.2%	0.17%
	BR	D	0.04%	0.05%	0.04%
	BRK.A	C	1.27%	1.21%	1.21%
	BRO	C	0.03%	0.05%	0.03%
	BSX	B	0.19%	0.23%	0.19%
	BX	B	0.16%	0.21%	0.16%
	C	D	0.17%	0.25%	0.17%
	CAG	B	0.03%	0.03%	0.03%
	CAH	C	0.04%	0.05%	0.04%
	CARR	B	0.1%	0.12%	0.1%
	CAT	C	0.26%	0.38%	0.26%
	CB	B	0.18%	0.24%	0.18%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	A	0.06%	0.07%	0.06%
	CCI	B	0.08%	0.1%	0.08%
	CDNS	D	0.11%	0.16%	0.11%
	CDW	D	0.05%	0.06%	0.05%
	CEG	C	0.09%	0.13%	0.09%
	CF	B	0.02%	0.03%	0.02%
	CFG	D	0.02%	0.05%	0.02%
	CHD	C	0.04%	0.05%	0.04%
	CHTR	D	0.05%	0.07%	0.05%
	CI	C	0.17%	0.22%	0.17%
	CINF	B	0.03%	0.04%	0.03%
	CL	C	0.14%	0.17%	0.14%
	CLX	C	0.03%	0.04%	0.03%
	CMCSA	D	0.25%	0.35%	0.25%
	CME	C	0.12%	0.15%	0.12%
	CMG	C	0.1%	0.16%	0.1%
	CMI	C	0.06%	0.09%	0.06%
	CMS	A	0.03%	0.04%	0.03%
	CNC	C	0.06%	0.09%	0.06%
	CNP	C	0.02%	0.04%	0.02%
	COF	C	0.08%	0.12%	0.08%
	COIN	F	0.05%	0.08%	0.05%
	COP	D	0.19%	0.28%	0.19%
	COST	C	0.64%	0.77%	0.64%
	CPAY	B	0.03%	0.04%	0.03%
	CPRT	D	0.06%	0.1%	0.06%
	CRM	D	0.36%	0.52%	0.36%
	CRWD	F	0.09%	0.11%	0.09%
	CSCO	B	0.32%	0.42%	0.32%
	CSGP	D	0.05%	0.07%	0.05%
	CSL	C	0.03%	0.04%	0.03%
	CSX	D	0.1%	0.15%	0.1%
	CTAS	C	0.11%	0.15%	0.11%
	CTRA	F	0.03%	0.04%	0.03%
	CTSH	C	0.06%	0.08%	0.06%
	CTVA	B	0.07%	0.08%	0.07%
	CVS	D	0.12%	0.16%	0.12%
	CVX	D	0.38%	0.59%	0.38%
	D	C	0.08%	0.09%	0.08%
	DAL	C	0.04%	0.06%	0.04%
	DASH	C	0.06%	0.07%	0.06%
	DD	B	0.05%	0.07%	0.05%
	DDOG	D	0.05%	0.07%	0.05%
	DE	B	0.16%	0.2%	0.16%
	DECK	C	0.03%	0.05%	0.03%
	DELL	D	0.04%	0.07%	0.04%
	DFS	C	0.05%	0.07%	0.05%
	DG	F	0.03%	0.05%	0.03%
	DGX	B	0.03%	0.03%	0.03%
	DHI	B	0.09%	0.12%	0.09%
	DHR	B	0.29%	0.38%	0.29%
	DIS	D	0.24%	0.36%	0.24%
	DLR	B	0.08%	0.1%	0.08%
	DLTR	F	0.02%	0.05%	0.02%
	DOV	B	0.04%	0.06%	0.04%
	DOW	D	0.06%	0.09%	0.06%
	DRI	C	0.03%	0.04%	0.03%
	DTE	B	0.04%	0.06%	0.04%
	DUK	C	0.14%	0.17%	0.14%
	DVN	F	0.04%	0.07%	0.04%
	DXCM	F	0.04%	0.06%	0.04%
	EA	D	0.06%	0.09%	0.06%
	EBAY	B	0.05%	0.06%	0.05%
	ECL	B	0.1%	0.12%	0.1%
	ED	C	0.05%	0.07%	0.05%
	EFX	C	0.06%	0.07%	0.06%
	EIX	C	0.05%	0.06%	0.05%
	EL	F	0.03%	0.05%	0.03%
	ELV	C	0.2%	0.26%	0.2%
	EMR	D	0.09%	0.14%	0.09%
	ENPH	C	0.02%	0.03%	0.02%
	ENTG	D	0.03%	0.04%	0.03%
	EOG	D	0.11%	0.16%	0.11%
	EPAM	D	0.02%	0.02%	0.02%
	EQIX	B	0.12%	0.15%	0.12%
	EQR	B	0.04%	0.06%	0.04%
	EQT	D	0.02%	0.03%	0.02%
	ES	C	0.04%	0.05%	0.04%
	ESS	B	0.03%	0.04%	0.03%
	ETN	C	0.17%	0.26%	0.17%
	ETR	A	0.04%	0.05%	0.04%
	EVRG	A	0.02%	0.03%	0.02%
	EW	F	0.06%	0.08%	0.06%
	EXC	B	0.06%	0.08%	0.06%
	EXPD	B	0.02%	0.04%	0.02%
	EXPE	C	0.03%	0.04%	0.03%
	EXR	B	0.06%	0.07%	0.06%
	F	D	0.07%	0.09%	0.07%
	FANG	D	0.04%	0.07%	0.04%
	FAST	C	0.06%	0.09%	0.06%
	FCX	D	0.09%	0.14%	0.09%
	FDS	C	0.02%	0.03%	0.02%
	FDX	C	0.1%	0.15%	0.1%
	FE	C	0.04%	0.05%	0.04%
	FICO	A	0.06%	0.08%	0.06%
	FIS	B	0.07%	0.1%	0.07%
	FITB	B	0.05%	0.07%	0.05%
	FSLR	C	0.04%	0.05%	0.04%
	FTNT	C	0.08%	0.08%	0.08%
	FTV	C	0.04%	0.05%	0.04%
	GD	B	0.11%	0.15%	0.11%
	GE	B	0.28%	0.39%	0.28%
	GEHC	C	0.05%	0.06%	0.05%
	GILD	B	0.17%	0.2%	0.17%
	GIS	B	0.07%	0.08%	0.07%
	GLW	B	0.05%	0.07%	0.05%
	GM	B	0.1%	0.12%	0.1%
	GOOG	D	1.58%	1.82%	1.58%
	GOOGL	D	1.82%	2.16%	1.82%
	GPC	D	0.03%	0.04%	0.03%
	GPN	D	0.05%	0.06%	0.05%
	GRMN	D	0.05%	0.05%	0.05%
	GS	D	0.24%	0.36%	0.24%
	GWW	B	0.06%	0.08%	0.06%
	HAL	F	0.04%	0.07%	0.04%
	HBAN	B	0.03%	0.05%	0.03%
	HCA	B	0.13%	0.16%	0.13%
	HD	B	0.6%	0.78%	0.6%
	HES	D	0.06%	0.09%	0.06%
	HIG	A	0.06%	0.07%	0.06%
	HLT	B	0.08%	0.12%	0.08%
	HOLX	B	0.03%	0.05%	0.03%
	HON	D	0.21%	0.29%	0.21%
	HPE	D	0.03%	0.05%	0.03%
	HPQ	D	0.05%	0.08%	0.05%
	HSY	C	0.05%	0.06%	0.05%
	HUBB	B	0.03%	0.04%	0.03%
	HUBS	D	0.03%	0.05%	0.03%
	HUM	F	0.07%	0.09%	0.07%
	HWM	B	0.06%	0.08%	0.06%
	IBM	B	0.3%	0.37%	0.3%
	ICE	B	0.14%	0.18%	0.14%
	IDXX	C	0.06%	0.08%	0.06%
	IEX	D	0.02%	0.04%	0.02%
	IFF	B	0.04%	0.06%	0.04%
	ILMN	C	0.04%	0.04%	0.04%
	INTC	F	0.13%	0.27%	0.13%
	INTU	D	0.26%	0.38%	0.26%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.07%	0.09%	0.07%
	IR	C	0.05%	0.08%	0.05%
	IRM	B	0.04%	0.06%	0.04%
	ISRG	C	0.27%	0.33%	0.27%
	IT	B	0.06%	0.08%	0.06%
	ITW	B	0.12%	0.16%	0.12%
	J	D	0.02%	0.04%	0.02%
	JBHT	D	0.02%	0.03%	0.02%
	JBL	D	0.02%	0.03%	0.02%
	JCI	B	0.07%	0.1%	0.07%
	JNJ	B	0.76%	0.81%	0.76%
	JPM	D	1.23%	1.31%	1.23%
	K	A	0.04%	0.04%	0.04%
	KDP	A	0.06%	0.06%	0.06%
	KEYS	C	0.04%	0.05%	0.04%
	KHC	C	0.04%	0.05%	0.04%
	KKR	B	0.12%	0.17%	0.12%
	KLAC	D	0.14%	0.24%	0.14%
	KMB	D	0.07%	0.09%	0.07%
	KMI	A	0.07%	0.09%	0.07%
	KO	B	0.44%	0.55%	0.44%
	KR	B	0.06%	0.08%	0.06%
	KVUE	B	0.06%	0.07%	0.06%
	LEN	B	0.07%	0.1%	0.07%
	LEN	B	0.07%	0.0%	0.0%
	LHX	D	0.07%	0.09%	0.07%
	LIN	B	0.35%	0.48%	0.35%
	LLY	C	1.59%	1.45%	1.45%
	LMT	C	0.23%	0.28%	0.23%
	LNG	D	0.06%	0.09%	0.06%
	LNT	A	0.03%	0.03%	0.03%
	LOW	B	0.23%	0.3%	0.23%
	LPLA	D	0.02%	0.04%	0.02%
	LRCX	F	0.14%	0.26%	0.14%
	LUV	C	0.03%	0.03%	0.03%
	LVS	D	0.02%	0.03%	0.02%
	LYB	F	0.04%	0.06%	0.04%
	MA	B	0.76%	0.83%	0.76%
	MAA	B	0.03%	0.04%	0.03%
	MAR	C	0.09%	0.13%	0.09%
	MCD	C	0.34%	0.41%	0.34%
	MCHP	D	0.06%	0.1%	0.06%
	MCK	F	0.11%	0.18%	0.11%
	MCO	A	0.12%	0.15%	0.12%
	MDB	D	0.03%	0.04%	0.03%
	MDLZ	B	0.16%	0.2%	0.16%
	MDT	C	0.2%	0.22%	0.2%
	MET	A	0.08%	0.1%	0.08%
	META	A	2.36%	2.22%	2.22%
	MKC	B	0.03%	0.04%	0.03%
	MKL	C	0.03%	0.05%	0.03%
	MLM	D	0.05%	0.08%	0.05%
	MMC	C	0.17%	0.24%	0.17%
	MMM	B	0.11%	0.14%	0.11%
	MNST	C	0.04%	0.06%	0.04%
	MO	C	0.16%	0.18%	0.16%
	MOH	C	0.03%	0.04%	0.03%
	MPC	D	0.11%	0.14%	0.11%
	MPWR	C	0.06%	0.09%	0.06%
	MRK	D	0.48%	0.61%	0.48%
	MRNA	F	0.04%	0.08%	0.04%
	MRO	D	0.02%	0.03%	0.02%
	MRVL	C	0.09%	0.12%	0.09%
	MS	D	0.2%	0.28%	0.2%
	MSCI	C	0.07%	0.09%	0.07%
	MSFT	C	6.72%	6.53%	6.53%
	MSI	C	0.11%	0.14%	0.11%
	MTB	B	0.04%	0.06%	0.04%
	MTD	D	0.05%	0.07%	0.05%
	MU	F	0.14%	0.25%	0.14%
	NDAQ	B	0.04%	0.05%	0.04%
	NEE	B	0.28%	0.32%	0.28%
	NEM	B	0.07%	0.12%	0.07%
	NET	F	0.04%	0.05%	0.04%
	NFLX	B	0.44%	0.57%	0.44%
	NKE	D	0.15%	0.19%	0.15%
	NOC	B	0.12%	0.16%	0.12%
	NOW	A	0.26%	0.35%	0.26%
	NSC	C	0.09%	0.12%	0.09%
	NTAP	D	0.03%	0.06%	0.03%
	NTRS	B	0.03%	0.04%	0.03%
	NUE	F	0.06%	0.09%	0.06%
	NVDA	D	5.73%	5.91%	5.73%
	NVR	B	0.04%	0.05%	0.04%
	O	B	0.07%	0.1%	0.07%
	ODFL	C	0.06%	0.09%	0.06%
	OKE	B	0.09%	0.11%	0.09%
	OMC	A	0.03%	0.04%	0.03%
	ON	D	0.05%	0.07%	0.05%
	ORCL	B	0.38%	0.46%	0.38%
	ORLY	B	0.11%	0.14%	0.11%
	OTIS	D	0.06%	0.08%	0.06%
	OXY	F	0.05%	0.09%	0.05%
	PANW	D	0.16%	0.22%	0.16%
	PAYX	C	0.06%	0.09%	0.06%
	PCAR	D	0.07%	0.1%	0.07%
	PCG	C	0.07%	0.09%	0.07%
	PEG	B	0.06%	0.09%	0.06%
	PEP	C	0.39%	0.51%	0.39%
	PFE	C	0.28%	0.37%	0.28%
	PFG	B	0.03%	0.05%	0.03%
	PG	C	0.69%	0.81%	0.69%
	PGR	A	0.23%	0.27%	0.23%
	PH	B	0.12%	0.15%	0.12%
	PHM	B	0.05%	0.06%	0.05%
	PINS	F	0.03%	0.04%	0.03%
	PLD	C	0.2%	0.25%	0.2%
	PLTR	B	0.1%	0.11%	0.1%
	PM	C	0.32%	0.37%	0.32%
	PNC	B	0.12%	0.15%	0.12%
	POOL	C	0.02%	0.03%	0.02%
	PPG	C	0.04%	0.06%	0.04%
	PPL	C	0.04%	0.05%	0.04%
	PRU	C	0.07%	0.1%	0.07%
	PSA	B	0.09%	0.1%	0.09%
	PSX	D	0.09%	0.14%	0.09%
	PTC	D	0.03%	0.04%	0.03%
	PWR	B	0.06%	0.08%	0.06%
	PYPL	B	0.12%	0.15%	0.12%
	QCOM	D	0.27%	0.43%	0.27%
	RBLX	B	0.03%	0.04%	0.03%
	RCL	B	0.05%	0.07%	0.05%
	REGN	C	0.18%	0.24%	0.18%
	RF	B	0.03%	0.05%	0.03%
	RJF	C	0.04%	0.05%	0.04%
	RMD	C	0.05%	0.07%	0.05%
	ROK	D	0.05%	0.07%	0.05%
	ROP	C	0.09%	0.13%	0.09%
	ROST	C	0.08%	0.1%	0.08%
	RS	D	0.02%	0.03%	0.02%
	RSG	D	0.06%	0.09%	0.06%
	RTX	C	0.27%	0.34%	0.27%
	SBAC	C	0.04%	0.05%	0.04%
	SBUX	C	0.17%	0.18%	0.17%
	SCHW	D	0.14%	0.19%	0.14%
	SHW	B	0.13%	0.18%	0.13%
	SJM	C	0.02%	0.03%	0.02%
	SLB	F	0.09%	0.14%	0.09%
	SMCI	F	0.05%	0.07%	0.05%
	SNOW	F	0.05%	0.09%	0.05%
	SNPS	D	0.1%	0.18%	0.1%
	SO	B	0.15%	0.19%	0.15%
	SPG	B	0.09%	0.11%	0.09%
	SPGI	B	0.25%	0.33%	0.25%
	SQ	D	0.06%	0.07%	0.06%
	SRE	B	0.08%	0.1%	0.08%
	SSNC	B	0.02%	0.03%	0.02%
	STE	C	0.04%	0.05%	0.04%
	STLD	D	0.02%	0.04%	0.02%
	STT	A	0.04%	0.06%	0.04%
	STX	D	0.03%	0.04%	0.03%
	STZ	C	0.06%	0.08%	0.06%
	SUI	B	0.03%	0.03%	0.03%
	SWK	B	0.03%	0.04%	0.03%
	SWKS	F	0.03%	0.04%	0.03%
	SYF	C	0.02%	0.05%	0.02%
	SYK	C	0.19%	0.22%	0.19%
	SYY	D	0.06%	0.08%	0.06%
	T	B	0.25%	0.29%	0.25%
	TDG	B	0.09%	0.14%	0.09%
	TDY	C	0.03%	0.04%	0.03%
	TEAM	F	0.04%	0.06%	0.04%
	TER	D	0.03%	0.04%	0.03%
	TFC	D	0.09%	0.12%	0.09%
	TGT	C	0.11%	0.14%	0.11%
	TJX	C	0.21%	0.28%	0.21%
	TMO	C	0.39%	0.5%	0.39%
	TMUS	C	0.15%	0.2%	0.15%
	TRGP	B	0.05%	0.06%	0.05%
	TRMB	C	0.02%	0.03%	0.02%
	TROW	D	0.03%	0.06%	0.03%
	TRU	B	0.03%	0.04%	0.03%
	TRV	B	0.09%	0.1%	0.09%
	TSCO	C	0.04%	0.06%	0.04%
	TSLA	C	1.31%	1.36%	1.31%
	TSN	C	0.03%	0.04%	0.03%
	TT	B	0.12%	0.16%	0.12%
	TTD	B	0.08%	0.09%	0.08%
	TTWO	D	0.04%	0.05%	0.04%
	TXN	C	0.29%	0.39%	0.29%
	TYL	C	0.03%	0.05%	0.03%
	UAL	B	0.02%	0.03%	0.02%
	UBER	C	0.21%	0.27%	0.21%
	ULTA	D	0.03%	0.04%	0.03%
	UNH	C	1.14%	1.14%	1.14%
	UNP	B	0.24%	0.32%	0.24%
	UPS	D	0.15%	0.2%	0.15%
	URI	B	0.07%	0.11%	0.07%
	USB	B	0.1%	0.14%	0.1%
	V	B	0.96%	0.9%	0.9%
	VEEV	C	0.06%	0.06%	0.06%
	VICI	C	0.06%	0.07%	0.06%
	VLO	D	0.08%	0.11%	0.08%
	VLTO	C	0.04%	0.04%	0.04%
	VMC	D	0.05%	0.08%	0.05%
	VRSK	D	0.06%	0.08%	0.06%
	VRSN	D	0.03%	0.03%	0.03%
	VRT	C	0.06%	0.05%	0.05%
	VRTX	D	0.19%	0.27%	0.19%
	VTR	C	0.05%	0.05%	0.05%
	VTRS	C	0.02%	0.03%	0.02%
	VZ	B	0.29%	0.36%	0.29%
	WAB	A	0.04%	0.06%	0.04%
	WAT	C	0.03%	0.04%	0.03%
	WBA	F	0.01%	0.02%	0.01%
	WBD	D	0.03%	0.04%	0.03%
	WDAY	D	0.08%	0.1%	0.08%
	WDC	D	0.03%	0.05%	0.03%
	WEC	B	0.05%	0.06%	0.05%
	WELL	B	0.1%	0.13%	0.1%
	WFC	D	0.31%	0.46%	0.31%
	WM	D	0.13%	0.17%	0.13%
	WMB	B	0.09%	0.11%	0.09%
	WMT	B	0.52%	0.62%	0.52%
	WPC	B	0.02%	0.03%	0.02%
	WRB	C	0.03%	0.03%	0.03%
	WST	D	0.03%	0.05%	0.03%
	WTW	B	0.05%	0.06%	0.05%
	WY	C	0.04%	0.05%	0.04%
	XEL	A	0.06%	0.07%	0.06%
	XOM	D	1.02%	1.15%	1.02%
	XYL	D	0.05%	0.07%	0.05%
	YUM	D	0.06%	0.08%	0.06%
	ZBH	F	0.03%	0.05%	0.03%
	ZBRA	B	0.02%	0.04%	0.02%
	ZM	C	0.03%	0.03%	0.03%
	ZTS	B	0.14%	0.18%	0.14%

LGH Overweight 18 Positions Relative to BKLC

	Symbol	Grade	Weight
	GEV	B	0.08%
	GDDY	C	0.04%
	TXT	D	0.03%
	TPL	C	0.03%
	PKG	B	0.03%
	MAS	B	0.03%
	LDOS	C	0.03%
	LW	D	0.02%
	HST	D	0.02%
	JKHY	B	0.02%
	RPM	B	0.02%
	KIM	B	0.02%
	IP	B	0.02%
	PODD	B	0.02%
	KEY	B	0.02%
	DPZ	F	0.02%
	APA	F	0.01%
	LKQ	D	0.01%

LGH Underweight 54 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	B	-0.16%
	TEL	D	-0.11%
	SPOT	B	-0.1%
	LULU	D	-0.06%
	CPNG	B	-0.05%
	FCNCA	D	-0.05%
	MSTR	D	-0.05%
	VST	C	-0.05%
	ZS	F	-0.04%
	LII	B	-0.04%
	DKNG	D	-0.04%
	WSM	C	-0.04%
	APTV	D	-0.04%
	BLDR	C	-0.04%
	RPRX	C	-0.03%
	TW	A	-0.03%
	L	B	-0.03%
	IBKR	B	-0.03%
	HEI	B	-0.03%
	NDSN	C	-0.03%
	INCY	C	-0.03%
	MGM	D	-0.03%
	APP	B	-0.03%
	LYV	B	-0.03%
	DOC	C	-0.03%
	ROL	C	-0.03%
	SNAP	F	-0.03%
	CCL	C	-0.03%
	CE	D	-0.03%
	OKTA	F	-0.03%
	AMCR	C	-0.03%
	ACI	F	-0.02%
	IOT	A	-0.02%
	OWL	C	-0.02%
	SCCO	D	-0.02%
	ERIE	A	-0.02%
	FOXA	B	-0.02%
	BSY	D	-0.02%
	DOX	C	-0.02%
	CPB	B	-0.02%
	HRL	C	-0.02%
	HEI	B	-0.02%
	YUMC	D	-0.02%
	EG	B	-0.02%
	WMG	D	-0.01%
	WLK	D	-0.01%
	AGR	B	-0.01%
	GFS	F	-0.01%
	BEN	F	-0.01%
	FOX	B	-0.01%
	CELH	F	-0.01%
	SIRI	C	-0.0%
	RKT	B	-0.0%
	EDR	A	-0.0%

LGH: Top Represented Industries & Keywords

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

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

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

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