SPLG vs. BKLC ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.17

Average Daily Volume

6,352,965

Number of Holdings ^*

496

* 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

$108.68

Average Daily Volume

77,196

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	SPLG	BKLC
30 Days	2.22%	2.30%
60 Days	4.03%	4.24%
90 Days	4.99%	4.68%
12 Months	31.64%	31.22%

423 Overlapping Holdings

	Symbol	Grade	Weight in SPLG	Weight in BKLC	Overlap
	A	C	0.09%	0.09%	0.09%
	AAPL	C	6.57%	6.86%	6.57%
	ABBV	C	0.73%	0.72%	0.72%
	ABNB	D	0.11%	0.1%	0.1%
	ABT	C	0.43%	0.4%	0.4%
	ACGL	C	0.09%	0.08%	0.08%
	ACN	C	0.47%	0.47%	0.47%
	ADBE	F	0.49%	0.53%	0.49%
	ADI	C	0.23%	0.24%	0.23%
	ADM	D	0.06%	0.06%	0.06%
	ADP	B	0.24%	0.24%	0.24%
	ADSK	C	0.12%	0.11%	0.11%
	AEE	C	0.05%	0.05%	0.05%
	AEP	C	0.12%	0.11%	0.11%
	AFL	C	0.12%	0.12%	0.12%
	AIG	D	0.1%	0.11%	0.1%
	AJG	D	0.14%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALGN	D	0.04%	0.04%	0.04%
	ALL	B	0.11%	0.1%	0.1%
	AMAT	D	0.33%	0.34%	0.33%
	AMCR	B	0.03%	0.04%	0.03%
	AMD	D	0.52%	0.49%	0.49%
	AME	C	0.08%	0.08%	0.08%
	AMGN	B	0.38%	0.37%	0.37%
	AMP	A	0.09%	0.1%	0.09%
	AMT	C	0.24%	0.22%	0.22%
	AMZN	C	3.57%	3.43%	3.43%
	ANET	B	0.19%	0.18%	0.18%
	ANSS	D	0.06%	0.06%	0.06%
	AON	B	0.16%	0.14%	0.14%
	APD	B	0.14%	0.12%	0.12%
	APH	D	0.16%	0.17%	0.16%
	APTV	D	0.04%	0.04%	0.04%
	ARE	C	0.04%	0.04%	0.04%
	ATO	B	0.04%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	C	1.5%	1.54%	1.5%
	AVY	C	0.04%	0.04%	0.04%
	AWK	B	0.06%	0.06%	0.06%
	AXON	B	0.06%	0.05%	0.05%
	AXP	B	0.31%	0.31%	0.31%
	AZO	D	0.11%	0.12%	0.11%
	BA	F	0.19%	0.21%	0.19%
	BAC	D	0.56%	0.58%	0.56%
	BALL	C	0.04%	0.04%	0.04%
	BAX	C	0.04%	0.04%	0.04%
	BBY	C	0.04%	0.04%	0.04%
	BDX	D	0.14%	0.14%	0.14%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.06%	0.06%	0.06%
	BK	B	0.11%	0.11%	0.11%
	BKNG	C	0.29%	0.28%	0.28%
	BKR	C	0.07%	0.07%	0.07%
	BLDR	C	0.05%	0.04%	0.04%
	BLK	B	0.26%	0.27%	0.26%
	BMY	C	0.21%	0.2%	0.2%
	BR	D	0.05%	0.05%	0.05%
	BRK.A	C	1.72%	1.28%	1.28%
	BRO	C	0.05%	0.05%	0.05%
	BSX	B	0.26%	0.25%	0.25%
	BX	B	0.23%	0.21%	0.21%
	BXP	B	0.02%	0.02%	0.02%
	C	C	0.23%	0.24%	0.23%
	CAG	C	0.03%	0.03%	0.03%
	CAH	C	0.06%	0.06%	0.06%
	CARR	B	0.14%	0.13%	0.13%
	CAT	B	0.36%	0.37%	0.36%
	CB	B	0.25%	0.24%	0.24%
	CBOE	C	0.05%	0.04%	0.04%
	CBRE	A	0.08%	0.07%	0.07%
	CCI	C	0.11%	0.1%	0.1%
	CCL	C	0.04%	0.03%	0.03%
	CDNS	D	0.16%	0.15%	0.15%
	CDW	D	0.06%	0.06%	0.06%
	CE	F	0.03%	0.03%	0.03%
	CEG	C	0.13%	0.13%	0.13%
	CF	C	0.03%	0.03%	0.03%
	CFG	C	0.04%	0.05%	0.04%
	CHD	D	0.05%	0.05%	0.05%
	CHTR	D	0.07%	0.06%	0.06%
	CI	C	0.22%	0.21%	0.21%
	CINF	B	0.05%	0.04%	0.04%
	CL	D	0.18%	0.18%	0.18%
	CLX	C	0.04%	0.04%	0.04%
	CMCSA	D	0.32%	0.32%	0.32%
	CME	C	0.17%	0.16%	0.16%
	CMG	C	0.17%	0.16%	0.16%
	CMI	C	0.09%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.09%	0.09%	0.09%
	CNP	C	0.04%	0.04%	0.04%
	COF	B	0.11%	0.12%	0.11%
	COP	D	0.26%	0.28%	0.26%
	COST	B	0.85%	0.82%	0.82%
	CPAY	B	0.05%	0.05%	0.05%
	CPB	C	0.02%	0.02%	0.02%
	CPRT	D	0.09%	0.09%	0.09%
	CRM	D	0.53%	0.49%	0.49%
	CRWD	D	0.13%	0.13%	0.13%
	CSCO	C	0.43%	0.42%	0.42%
	CSGP	D	0.07%	0.06%	0.06%
	CSX	D	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.15%	0.15%
	CTRA	D	0.04%	0.04%	0.04%
	CTSH	C	0.08%	0.08%	0.08%
	CTVA	B	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.15%	0.15%
	CVX	D	0.51%	0.52%	0.51%
	D	C	0.1%	0.09%	0.09%
	DAL	C	0.06%	0.06%	0.06%
	DD	B	0.07%	0.07%	0.07%
	DE	B	0.21%	0.2%	0.2%
	DECK	C	0.05%	0.05%	0.05%
	DFS	B	0.07%	0.07%	0.07%
	DG	F	0.04%	0.03%	0.03%
	DGX	B	0.04%	0.04%	0.04%
	DHI	B	0.12%	0.12%	0.12%
	DHR	B	0.38%	0.36%	0.36%
	DIS	D	0.35%	0.34%	0.34%
	DLR	B	0.11%	0.1%	0.1%
	DLTR	F	0.03%	0.04%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	B	0.05%	0.06%	0.05%
	DOW	D	0.08%	0.08%	0.08%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.06%	0.05%
	DUK	C	0.19%	0.18%	0.18%
	DVN	F	0.05%	0.06%	0.05%
	DXCM	F	0.06%	0.06%	0.06%
	EA	D	0.07%	0.08%	0.07%
	EBAY	B	0.07%	0.07%	0.07%
	ECL	B	0.14%	0.13%	0.13%
	ED	C	0.08%	0.07%	0.07%
	EFX	B	0.08%	0.08%	0.08%
	EG	C	0.04%	0.03%	0.03%
	EIX	C	0.07%	0.07%	0.07%
	EL	F	0.04%	0.03%	0.03%
	ELV	C	0.27%	0.27%	0.27%
	EMR	D	0.12%	0.12%	0.12%
	ENPH	D	0.03%	0.03%	0.03%
	EOG	D	0.15%	0.15%	0.15%
	EQIX	C	0.18%	0.16%	0.16%
	EQR	B	0.06%	0.06%	0.06%
	EQT	D	0.04%	0.03%	0.03%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	C	0.26%	0.25%	0.25%
	ETR	B	0.06%	0.06%	0.06%
	EVRG	B	0.03%	0.03%	0.03%
	EW	F	0.09%	0.09%	0.09%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.04%	0.04%	0.04%
	EXPE	C	0.04%	0.04%	0.04%
	EXR	B	0.08%	0.08%	0.08%
	F	F	0.09%	0.09%	0.09%
	FANG	D	0.07%	0.07%	0.07%
	FAST	C	0.08%	0.08%	0.08%
	FCX	D	0.13%	0.13%	0.13%
	FDS	C	0.04%	0.03%	0.03%
	FDX	C	0.14%	0.14%	0.14%
	FE	C	0.05%	0.05%	0.05%
	FICO	B	0.1%	0.08%	0.08%
	FIS	B	0.1%	0.1%	0.1%
	FITB	B	0.06%	0.07%	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	0.1%	0.1%	0.1%
	FTV	C	0.05%	0.05%	0.05%
	GD	B	0.15%	0.14%	0.14%
	GDDY	C	0.04%	0.04%	0.04%
	GE	B	0.42%	0.39%	0.39%
	GEHC	C	0.08%	0.07%	0.07%
	GEV	B	0.13%	0.11%	0.11%
	GILD	B	0.22%	0.2%	0.2%
	GIS	B	0.09%	0.08%	0.08%
	GLW	C	0.07%	0.07%	0.07%
	GM	C	0.11%	0.12%	0.11%
	GOOG	D	1.64%	1.79%	1.64%
	GOOGL	D	1.95%	1.99%	1.95%
	GPC	D	0.04%	0.04%	0.04%
	GPN	D	0.06%	0.06%	0.06%
	GRMN	D	0.06%	0.06%	0.06%
	GS	C	0.33%	0.35%	0.33%
	GWW	B	0.09%	0.08%	0.08%
	HAL	F	0.05%	0.06%	0.05%
	HBAN	B	0.04%	0.05%	0.04%
	HCA	B	0.16%	0.16%	0.16%
	HD	B	0.8%	0.76%	0.76%
	HES	F	0.07%	0.08%	0.07%
	HIG	B	0.07%	0.07%	0.07%
	HLT	B	0.12%	0.12%	0.12%
	HOLX	B	0.04%	0.04%	0.04%
	HON	D	0.28%	0.29%	0.28%
	HPE	D	0.05%	0.05%	0.05%
	HPQ	D	0.06%	0.08%	0.06%
	HRL	C	0.02%	0.02%	0.02%
	HSY	C	0.06%	0.06%	0.06%
	HUBB	B	0.05%	0.04%	0.04%
	HUM	F	0.08%	0.08%	0.08%
	HWM	B	0.08%	0.08%	0.08%
	IBM	B	0.42%	0.38%	0.38%
	ICE	C	0.2%	0.19%	0.19%
	IDXX	C	0.09%	0.08%	0.08%
	IEX	D	0.03%	0.03%	0.03%
	IFF	B	0.06%	0.06%	0.06%
	INCY	C	0.03%	0.03%	0.03%
	INTC	F	0.19%	0.19%	0.19%
	INTU	C	0.38%	0.36%	0.36%
	INVH	C	0.04%	0.04%	0.04%
	IQV	C	0.09%	0.09%	0.09%
	IR	C	0.08%	0.08%	0.08%
	IRM	C	0.07%	0.06%	0.06%
	ISRG	B	0.37%	0.36%	0.36%
	IT	B	0.08%	0.08%	0.08%
	ITW	C	0.15%	0.16%	0.15%
	J	C	0.04%	0.04%	0.04%
	JBHT	D	0.03%	0.03%	0.03%
	JBL	D	0.03%	0.02%	0.02%
	JCI	B	0.1%	0.1%	0.1%
	JNJ	C	0.85%	0.83%	0.83%
	JPM	D	1.26%	1.34%	1.26%
	K	B	0.04%	0.05%	0.04%
	KDP	B	0.08%	0.07%	0.07%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	C	0.06%	0.05%	0.05%
	KKR	B	0.18%	0.17%	0.17%
	KLAC	D	0.21%	0.23%	0.21%
	KMB	D	0.1%	0.1%	0.1%
	KMI	B	0.09%	0.09%	0.09%
	KO	C	0.59%	0.58%	0.58%
	KR	C	0.08%	0.07%	0.07%
	KVUE	C	0.09%	0.08%	0.08%
	L	C	0.03%	0.03%	0.03%
	LDOS	B	0.04%	0.04%	0.04%
	LEN	B	0.1%	0.1%	0.1%
	LEN	B	0.1%	0.0%	0.0%
	LHX	C	0.09%	0.1%	0.09%
	LIN	B	0.48%	0.48%	0.48%
	LLY	C	1.55%	1.69%	1.55%
	LMT	C	0.26%	0.29%	0.26%
	LNT	B	0.03%	0.03%	0.03%
	LOW	B	0.31%	0.3%	0.3%
	LRCX	F	0.21%	0.22%	0.21%
	LULU	D	0.06%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	D	0.03%	0.03%	0.03%
	LYB	D	0.05%	0.05%	0.05%
	LYV	B	0.03%	0.03%	0.03%
	MA	B	0.86%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	C	0.12%	0.12%	0.12%
	MCD	B	0.45%	0.44%	0.44%
	MCHP	F	0.09%	0.09%	0.09%
	MCK	F	0.14%	0.16%	0.14%
	MCO	B	0.16%	0.16%	0.16%
	MDLZ	B	0.21%	0.2%	0.2%
	MDT	C	0.25%	0.24%	0.24%
	MET	B	0.1%	0.09%	0.09%
	META	B	2.46%	2.38%	2.38%
	MGM	F	0.02%	0.02%	0.02%
	MKC	C	0.05%	0.04%	0.04%
	MLM	D	0.07%	0.07%	0.07%
	MMC	C	0.24%	0.24%	0.24%
	MMM	B	0.16%	0.15%	0.15%
	MNST	D	0.08%	0.06%	0.06%
	MO	C	0.19%	0.2%	0.19%
	MOH	D	0.04%	0.04%	0.04%
	MPC	F	0.12%	0.13%	0.12%
	MPWR	C	0.09%	0.09%	0.09%
	MRK	D	0.63%	0.62%	0.62%
	MRNA	F	0.05%	0.05%	0.05%
	MRO	C	0.03%	0.03%	0.03%
	MS	D	0.26%	0.27%	0.26%
	MSCI	C	0.1%	0.1%	0.1%
	MSFT	C	6.75%	6.35%	6.35%
	MSI	B	0.16%	0.16%	0.16%
	MTB	B	0.06%	0.06%	0.06%
	MTD	D	0.06%	0.07%	0.06%
	MU	F	0.2%	0.22%	0.2%
	NDAQ	A	0.06%	0.05%	0.05%
	NDSN	C	0.03%	0.03%	0.03%
	NEE	C	0.37%	0.33%	0.33%
	NEM	B	0.13%	0.13%	0.13%
	NFLX	B	0.63%	0.62%	0.62%
	NKE	D	0.2%	0.21%	0.2%
	NOC	B	0.15%	0.16%	0.15%
	NOW	B	0.39%	0.36%	0.36%
	NSC	C	0.12%	0.12%	0.12%
	NTAP	D	0.05%	0.05%	0.05%
	NTRS	A	0.04%	0.04%	0.04%
	NUE	F	0.07%	0.08%	0.07%
	NVDA	D	6.05%	5.85%	5.85%
	NVR	B	0.06%	0.05%	0.05%
	O	C	0.11%	0.11%	0.11%
	ODFL	D	0.07%	0.08%	0.07%
	OKE	B	0.12%	0.11%	0.11%
	OMC	B	0.04%	0.04%	0.04%
	ON	D	0.06%	0.07%	0.06%
	ORCL	C	0.57%	0.46%	0.46%
	ORLY	C	0.14%	0.14%	0.14%
	OTIS	C	0.08%	0.08%	0.08%
	OXY	F	0.07%	0.08%	0.07%
	PANW	D	0.24%	0.24%	0.24%
	PAYX	C	0.09%	0.09%	0.09%
	PCAR	D	0.11%	0.1%	0.1%
	PCG	C	0.09%	0.09%	0.09%
	PEG	B	0.09%	0.09%	0.09%
	PEP	C	0.51%	0.5%	0.5%
	PFE	C	0.36%	0.34%	0.34%
	PFG	B	0.04%	0.04%	0.04%
	PG	C	0.88%	0.84%	0.84%
	PGR	B	0.32%	0.31%	0.31%
	PH	B	0.16%	0.16%	0.16%
	PHM	B	0.06%	0.05%	0.05%
	PLD	C	0.25%	0.25%	0.25%
	PM	C	0.41%	0.39%	0.39%
	PNC	B	0.15%	0.15%	0.15%
	PPG	D	0.06%	0.06%	0.06%
	PPL	C	0.05%	0.05%	0.05%
	PRU	C	0.09%	0.09%	0.09%
	PSA	B	0.12%	0.11%	0.11%
	PSX	F	0.11%	0.13%	0.11%
	PTC	D	0.04%	0.04%	0.04%
	PWR	B	0.08%	0.08%	0.08%
	PYPL	B	0.16%	0.16%	0.16%
	QCOM	D	0.39%	0.4%	0.39%
	RCL	B	0.08%	0.07%	0.07%
	REGN	C	0.26%	0.26%	0.26%
	RF	B	0.04%	0.05%	0.04%
	RJF	C	0.05%	0.05%	0.05%
	RMD	C	0.08%	0.08%	0.08%
	ROK	D	0.06%	0.07%	0.06%
	ROL	C	0.03%	0.03%	0.03%
	ROP	C	0.12%	0.12%	0.12%
	ROST	C	0.11%	0.11%	0.11%
	RSG	D	0.09%	0.09%	0.09%
	RTX	C	0.33%	0.34%	0.33%
	SBAC	C	0.06%	0.05%	0.05%
	SBUX	C	0.23%	0.22%	0.22%
	SCHW	D	0.2%	0.2%	0.2%
	SHW	B	0.19%	0.18%	0.18%
	SLB	F	0.12%	0.13%	0.12%
	SMCI	F	0.05%	0.05%	0.05%
	SNPS	D	0.16%	0.17%	0.16%
	SO	B	0.21%	0.19%	0.19%
	SPG	B	0.11%	0.11%	0.11%
	SPGI	B	0.36%	0.34%	0.34%
	SRE	C	0.11%	0.1%	0.1%
	STE	C	0.05%	0.05%	0.05%
	STLD	F	0.03%	0.04%	0.03%
	STT	A	0.05%	0.06%	0.05%
	STX	C	0.04%	0.04%	0.04%
	STZ	D	0.09%	0.08%	0.08%
	SW	B	0.05%	0.04%	0.04%
	SWK	B	0.03%	0.03%	0.03%
	SWKS	D	0.03%	0.04%	0.03%
	SYF	C	0.04%	0.04%	0.04%
	SYK	C	0.27%	0.24%	0.24%
	SYY	D	0.08%	0.08%	0.08%
	T	C	0.34%	0.29%	0.29%
	TDG	B	0.16%	0.15%	0.15%
	TDY	B	0.04%	0.04%	0.04%
	TEL	D	0.09%	0.1%	0.09%
	TER	D	0.04%	0.04%	0.04%
	TFC	C	0.12%	0.12%	0.12%
	TGT	C	0.15%	0.14%	0.14%
	TJX	B	0.29%	0.28%	0.28%
	TMO	B	0.49%	0.49%	0.49%
	TMUS	C	0.22%	0.21%	0.21%
	TRGP	B	0.07%	0.07%	0.07%
	TRMB	C	0.03%	0.03%	0.03%
	TROW	D	0.05%	0.05%	0.05%
	TRV	C	0.12%	0.1%	0.1%
	TSCO	C	0.06%	0.06%	0.06%
	TSLA	C	1.33%	1.22%	1.22%
	TSN	C	0.04%	0.04%	0.04%
	TT	B	0.18%	0.17%	0.17%
	TTWO	C	0.05%	0.05%	0.05%
	TXN	C	0.38%	0.4%	0.38%
	TYL	C	0.05%	0.05%	0.05%
	UAL	C	0.04%	0.03%	0.03%
	UBER	C	0.31%	0.31%	0.31%
	ULTA	D	0.04%	0.03%	0.03%
	UNH	C	1.14%	1.13%	1.13%
	UNP	C	0.32%	0.33%	0.32%
	UPS	D	0.2%	0.19%	0.19%
	URI	B	0.1%	0.1%	0.1%
	USB	B	0.15%	0.14%	0.14%
	V	C	0.96%	0.91%	0.91%
	VICI	C	0.07%	0.07%	0.07%
	VLO	F	0.09%	0.1%	0.09%
	VLTO	C	0.05%	0.05%	0.05%
	VMC	D	0.07%	0.07%	0.07%
	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	0.06%	0.06%	0.06%
	VTR	C	0.06%	0.05%	0.05%
	VTRS	D	0.03%	0.03%	0.03%
	VZ	B	0.4%	0.36%	0.36%
	WAB	B	0.06%	0.06%	0.06%
	WAT	C	0.04%	0.04%	0.04%
	WBD	D	0.04%	0.03%	0.03%
	WDC	D	0.04%	0.04%	0.04%
	WEC	C	0.06%	0.06%	0.06%
	WELL	C	0.16%	0.15%	0.15%
	WFC	D	0.39%	0.42%	0.39%
	WM	D	0.16%	0.18%	0.16%
	WMB	B	0.12%	0.12%	0.12%
	WMT	C	0.72%	0.69%	0.69%
	WRB	C	0.04%	0.04%	0.04%
	WST	D	0.05%	0.05%	0.05%
	WTW	C	0.06%	0.06%	0.06%
	WY	C	0.05%	0.05%	0.05%
	XEL	B	0.08%	0.07%	0.07%
	XOM	C	1.07%	1.1%	1.07%
	XYL	C	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	C	0.19%	0.18%	0.18%

SPLG Overweight 74 Positions Relative to BKLC

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

SPLG Underweight 71 Positions Relative to BKLC

	Symbol	Grade	Weight
	MELI	B	-0.2%
	MRVL	C	-0.14%
	PLTR	B	-0.13%
	WDAY	D	-0.11%
	SPOT	B	-0.1%
	TTD	B	-0.1%
	APO	C	-0.1%
	DASH	C	-0.09%
	LNG	C	-0.09%
	SQ	D	-0.08%
	DELL	D	-0.07%
	VEEV	C	-0.07%
	DDOG	D	-0.07%
	ALNY	C	-0.07%
	SNOW	F	-0.07%
	FLUT	B	-0.07%
	COIN	F	-0.07%
	VRT	C	-0.06%
	MKL	C	-0.05%
	RBLX	B	-0.05%
	FCNCA	D	-0.05%
	ARES	B	-0.05%
	HUBS	D	-0.05%
	CPNG	B	-0.05%
	TEAM	D	-0.05%
	NET	D	-0.05%
	LII	B	-0.04%
	SUI	B	-0.04%
	DKNG	C	-0.04%
	AVTR	B	-0.04%
	APP	C	-0.04%
	ZM	C	-0.04%
	MDB	D	-0.04%
	ZS	F	-0.04%
	TRU	B	-0.04%
	PINS	F	-0.04%
	BAH	C	-0.04%
	CSL	B	-0.04%
	MSTR	D	-0.04%
	ILMN	C	-0.04%
	RPRX	C	-0.03%
	TW	B	-0.03%
	OKTA	F	-0.03%
	WSO	C	-0.03%
	RS	D	-0.03%
	IBKR	B	-0.03%
	HEI	B	-0.03%
	CVNA	B	-0.03%
	WSM	D	-0.03%
	PSTG	F	-0.03%
	SSNC	B	-0.03%
	BMRN	F	-0.03%
	ENTG	F	-0.03%
	LPLA	D	-0.03%
	OWL	C	-0.02%
	IOT	B	-0.02%
	SCCO	D	-0.02%
	SNAP	F	-0.02%
	DOX	C	-0.02%
	HOOD	C	-0.02%
	BSY	D	-0.02%
	ERIE	B	-0.02%
	HEI	B	-0.02%
	GFS	F	-0.01%
	WMG	D	-0.01%
	WLK	D	-0.01%
	AGR	B	-0.01%
	CELH	F	-0.01%
	TKO	B	-0.01%
	RKT	C	-0.0%
	EDR	A	-0.0%

SPLG: 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine 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 Asset Management Capital Markets Software - Infrastructure Specialty Retail Diagnostics & Research 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 Insurance Electricity Dow Jones Component Electronics Aerospace Semiconductor Telecommunications Bank Cloud Computing Medicine Banking Chemical IBD 50 Mining Real Estate Investment Trust Insurance Products