VYM vs. BKLC ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$132.50
Average Daily Volume
773,067
Number of Holdings
*
529
* 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
$113.58
Average Daily Volume
125,182
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | VYM | BKLC |
|---|---|---|
| 30 Days | 1.79% | 2.30% |
| 60 Days | 4.33% | 5.01% |
| 90 Days | 6.06% | 6.66% |
| 12 Months | 29.30% | 32.31% |
197 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in BKLC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 2.05% | 0.74% | 0.74% | |
| ABT | B | 1.11% | 0.4% | 0.4% | |
| ADI | D | 0.63% | 0.23% | 0.23% | |
| ADM | D | 0.15% | 0.05% | 0.05% | |
| ADP | A | 0.67% | 0.24% | 0.24% | |
| AEE | A | 0.13% | 0.05% | 0.05% | |
| AEP | C | 0.3% | 0.1% | 0.1% | |
| AFL | B | 0.33% | 0.11% | 0.11% | |
| AGR | A | 0.01% | 0.01% | 0.01% | |
| AIG | B | 0.28% | 0.11% | 0.11% | |
| ALL | A | 0.28% | 0.1% | 0.1% | |
| AMGN | F | 0.97% | 0.35% | 0.35% | |
| AMP | A | 0.29% | 0.11% | 0.11% | |
| APD | A | 0.39% | 0.13% | 0.13% | |
| APO | B | 0.42% | 0.12% | 0.12% | |
| ARES | A | 0.17% | 0.06% | 0.06% | |
| ATO | A | 0.12% | 0.04% | 0.04% | |
| AVGO | D | 4.38% | 1.59% | 1.59% | |
| AWK | C | 0.15% | 0.06% | 0.06% | |
| BAC | A | 1.61% | 0.59% | 0.59% | |
| BAX | F | 0.1% | 0.04% | 0.04% | |
| BBY | D | 0.11% | 0.04% | 0.04% | |
| BG | D | 0.07% | 0.02% | 0.02% | |
| BK | A | 0.32% | 0.12% | 0.12% | |
| BKR | A | 0.22% | 0.08% | 0.08% | |
| BLK | B | 0.82% | 0.29% | 0.29% | |
| BMY | B | 0.64% | 0.23% | 0.23% | |
| BX | A | 0.67% | 0.24% | 0.24% | |
| C | A | 0.7% | 0.24% | 0.24% | |
| CAG | F | 0.08% | 0.03% | 0.03% | |
| CAH | B | 0.15% | 0.05% | 0.05% | |
| CAT | B | 1.04% | 0.38% | 0.38% | |
| CB | C | 0.65% | 0.24% | 0.24% | |
| CE | F | 0.06% | 0.03% | 0.03% | |
| CF | A | 0.08% | 0.03% | 0.03% | |
| CFG | B | 0.11% | 0.04% | 0.04% | |
| CI | D | 0.5% | 0.18% | 0.18% | |
| CINF | A | 0.12% | 0.04% | 0.04% | |
| CL | D | 0.43% | 0.16% | 0.16% | |
| CLX | A | 0.09% | 0.04% | 0.04% | |
| CMCSA | B | 0.95% | 0.35% | 0.35% | |
| CME | B | 0.46% | 0.17% | 0.17% | |
| CMI | A | 0.25% | 0.1% | 0.1% | |
| CMS | C | 0.12% | 0.04% | 0.04% | |
| CNP | A | 0.11% | 0.04% | 0.04% | |
| COP | C | 0.73% | 0.26% | 0.26% | |
| CPB | D | 0.05% | 0.02% | 0.02% | |
| CSCO | B | 1.26% | 0.45% | 0.45% | |
| CTRA | B | 0.1% | 0.04% | 0.04% | |
| CVS | D | 0.4% | 0.14% | 0.14% | |
| CVX | A | 1.41% | 0.51% | 0.51% | |
| D | C | 0.28% | 0.1% | 0.1% | |
| DD | C | 0.2% | 0.07% | 0.07% | |
| DFS | B | 0.21% | 0.07% | 0.07% | |
| DGX | A | 0.1% | 0.04% | 0.04% | |
| DOW | F | 0.2% | 0.08% | 0.08% | |
| DOX | D | 0.06% | 0.02% | 0.02% | |
| DRI | B | 0.11% | 0.04% | 0.04% | |
| DTE | C | 0.15% | 0.06% | 0.06% | |
| DUK | C | 0.5% | 0.18% | 0.18% | |
| DVN | F | 0.14% | 0.05% | 0.05% | |
| EBAY | D | 0.16% | 0.06% | 0.06% | |
| ED | C | 0.2% | 0.07% | 0.07% | |
| EG | C | 0.09% | 0.03% | 0.03% | |
| EIX | B | 0.18% | 0.06% | 0.06% | |
| EL | F | 0.09% | 0.03% | 0.03% | |
| EMR | B | 0.35% | 0.13% | 0.13% | |
| EOG | A | 0.4% | 0.14% | 0.14% | |
| EQT | B | 0.12% | 0.03% | 0.03% | |
| ES | C | 0.13% | 0.05% | 0.05% | |
| ETN | A | 0.75% | 0.27% | 0.27% | |
| ETR | B | 0.19% | 0.07% | 0.07% | |
| EVRG | A | 0.08% | 0.03% | 0.03% | |
| EXC | C | 0.22% | 0.08% | 0.08% | |
| F | C | 0.23% | 0.08% | 0.08% | |
| FANG | C | 0.19% | 0.06% | 0.06% | |
| FAST | B | 0.25% | 0.09% | 0.09% | |
| FDX | B | 0.35% | 0.13% | 0.13% | |
| FE | C | 0.14% | 0.05% | 0.05% | |
| FIS | C | 0.29% | 0.11% | 0.11% | |
| FITB | B | 0.17% | 0.07% | 0.07% | |
| FOX | A | 0.03% | 0.01% | 0.01% | |
| FOXA | A | 0.05% | 0.02% | 0.02% | |
| GD | D | 0.45% | 0.14% | 0.14% | |
| GILD | C | 0.63% | 0.23% | 0.23% | |
| GIS | D | 0.22% | 0.08% | 0.08% | |
| GLW | B | 0.21% | 0.08% | 0.08% | |
| GPC | D | 0.09% | 0.03% | 0.03% | |
| GRMN | B | 0.17% | 0.06% | 0.06% | |
| GS | A | 0.93% | 0.35% | 0.35% | |
| HAL | C | 0.14% | 0.05% | 0.05% | |
| HBAN | A | 0.13% | 0.05% | 0.05% | |
| HD | B | 2.21% | 0.81% | 0.81% | |
| HIG | B | 0.18% | 0.07% | 0.07% | |
| HON | C | 0.76% | 0.28% | 0.28% | |
| HPE | B | 0.14% | 0.05% | 0.05% | |
| HPQ | B | 0.2% | 0.07% | 0.07% | |
| HRL | D | 0.05% | 0.02% | 0.02% | |
| HSY | F | 0.15% | 0.06% | 0.06% | |
| HUBB | B | 0.13% | 0.04% | 0.04% | |
| IBM | C | 0.98% | 0.39% | 0.39% | |
| IFF | D | 0.14% | 0.05% | 0.05% | |
| ITW | B | 0.44% | 0.16% | 0.16% | |
| JCI | B | 0.29% | 0.1% | 0.1% | |
| JNJ | C | 2.19% | 0.79% | 0.79% | |
| JPM | A | 3.61% | 1.31% | 1.31% | |
| K | A | 0.12% | 0.05% | 0.05% | |
| KDP | F | 0.21% | 0.07% | 0.07% | |
| KHC | F | 0.17% | 0.05% | 0.05% | |
| KMB | C | 0.26% | 0.09% | 0.09% | |
| KMI | A | 0.27% | 0.1% | 0.1% | |
| KO | D | 1.44% | 0.52% | 0.52% | |
| KR | B | 0.21% | 0.08% | 0.08% | |
| LHX | C | 0.27% | 0.1% | 0.1% | |
| LMT | D | 0.66% | 0.27% | 0.27% | |
| LNT | A | 0.09% | 0.03% | 0.03% | |
| LOW | C | 0.85% | 0.31% | 0.31% | |
| LUV | C | 0.1% | 0.04% | 0.04% | |
| LYB | F | 0.13% | 0.05% | 0.05% | |
| MCD | D | 1.19% | 0.44% | 0.44% | |
| MCHP | F | 0.22% | 0.08% | 0.08% | |
| MDLZ | F | 0.52% | 0.19% | 0.19% | |
| MDT | D | 0.65% | 0.24% | 0.24% | |
| MET | A | 0.26% | 0.09% | 0.09% | |
| MKC | C | 0.11% | 0.04% | 0.04% | |
| MMM | D | 0.4% | 0.14% | 0.14% | |
| MO | A | 0.53% | 0.2% | 0.2% | |
| MPC | D | 0.29% | 0.11% | 0.11% | |
| MRK | D | 1.47% | 0.53% | 0.53% | |
| MRO | B | 0.09% | 0.03% | 0.03% | |
| MS | A | 0.76% | 0.3% | 0.3% | |
| MTB | A | 0.18% | 0.07% | 0.07% | |
| NEE | C | 0.92% | 0.32% | 0.32% | |
| NEM | D | 0.3% | 0.11% | 0.11% | |
| NSC | B | 0.32% | 0.11% | 0.11% | |
| NTAP | C | 0.13% | 0.05% | 0.05% | |
| NTRS | A | 0.11% | 0.05% | 0.05% | |
| OKE | A | 0.32% | 0.12% | 0.12% | |
| OMC | C | 0.11% | 0.04% | 0.04% | |
| PAYX | B | 0.25% | 0.09% | 0.09% | |
| PCAR | B | 0.3% | 0.11% | 0.11% | |
| PEG | A | 0.25% | 0.1% | 0.1% | |
| PEP | F | 1.29% | 0.47% | 0.47% | |
| PFE | F | 0.91% | 0.33% | 0.33% | |
| PFG | D | 0.11% | 0.04% | 0.04% | |
| PG | C | 2.21% | 0.8% | 0.8% | |
| PGR | A | 0.8% | 0.29% | 0.29% | |
| PM | B | 1.17% | 0.42% | 0.42% | |
| PNC | B | 0.42% | 0.15% | 0.15% | |
| PPG | F | 0.16% | 0.06% | 0.06% | |
| PPL | A | 0.14% | 0.05% | 0.05% | |
| PRU | A | 0.25% | 0.09% | 0.09% | |
| PSX | C | 0.29% | 0.11% | 0.11% | |
| QCOM | F | 1.03% | 0.37% | 0.37% | |
| RF | A | 0.12% | 0.05% | 0.05% | |
| ROK | C | 0.17% | 0.06% | 0.06% | |
| RPRX | D | 0.06% | 0.02% | 0.02% | |
| RS | B | 0.09% | 0.03% | 0.03% | |
| RTX | D | 0.91% | 0.33% | 0.33% | |
| SBUX | A | 0.63% | 0.22% | 0.22% | |
| SCCO | F | 0.05% | 0.02% | 0.02% | |
| SIRI | C | 0.04% | 0.0% | 0.0% | |
| SLB | C | 0.32% | 0.11% | 0.11% | |
| SO | C | 0.57% | 0.2% | 0.2% | |
| SRE | A | 0.3% | 0.1% | 0.1% | |
| STT | B | 0.16% | 0.06% | 0.06% | |
| STX | C | 0.11% | 0.04% | 0.04% | |
| SWK | D | 0.08% | 0.03% | 0.03% | |
| SWKS | F | 0.08% | 0.03% | 0.03% | |
| SYF | B | 0.12% | 0.05% | 0.05% | |
| SYY | D | 0.21% | 0.08% | 0.08% | |
| T | A | 0.92% | 0.33% | 0.33% | |
| TFC | A | 0.33% | 0.11% | 0.11% | |
| TGT | F | 0.39% | 0.14% | 0.14% | |
| TRGP | A | 0.21% | 0.07% | 0.07% | |
| TROW | B | 0.14% | 0.05% | 0.05% | |
| TRV | B | 0.32% | 0.11% | 0.11% | |
| TSN | B | 0.09% | 0.04% | 0.04% | |
| TXN | C | 1.05% | 0.38% | 0.38% | |
| UNP | C | 0.8% | 0.29% | 0.29% | |
| UPS | C | 0.55% | 0.2% | 0.2% | |
| USB | A | 0.37% | 0.14% | 0.14% | |
| VLO | C | 0.23% | 0.09% | 0.09% | |
| VST | A | 0.24% | 0.08% | 0.08% | |
| VTRS | A | 0.08% | 0.03% | 0.03% | |
| VZ | C | 1.01% | 0.36% | 0.36% | |
| WEC | A | 0.17% | 0.07% | 0.07% | |
| WFC | A | 1.29% | 0.46% | 0.46% | |
| WM | B | 0.49% | 0.18% | 0.18% | |
| WMB | A | 0.36% | 0.13% | 0.13% | |
| WMT | A | 2.02% | 0.74% | 0.74% | |
| WRB | A | 0.1% | 0.03% | 0.03% | |
| WSM | C | 0.1% | 0.03% | 0.03% | |
| WSO | A | 0.09% | 0.03% | 0.03% | |
| XEL | A | 0.21% | 0.08% | 0.08% | |
| XOM | B | 2.97% | 1.08% | 1.08% | |
| YUM | D | 0.21% | 0.08% | 0.08% |
VYM Overweight 332 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NXPI | D | 0.34% | |
| NRG | B | 0.11% | |
| IP | A | 0.11% | |
| PKG | A | 0.11% | |
| SNA | A | 0.1% | |
| CCEP | C | 0.09% | |
| FNF | B | 0.09% | |
| NI | A | 0.09% | |
| GEN | B | 0.09% | |
| KEY | B | 0.09% | |
| RPM | A | 0.09% | |
| EWBC | A | 0.08% | |
| RGA | A | 0.08% | |
| EQH | C | 0.08% | |
| AES | F | 0.07% | |
| SJM | D | 0.07% | |
| UNM | A | 0.07% | |
| CHRW | B | 0.07% | |
| EMN | C | 0.07% | |
| NVT | B | 0.07% | |
| BAP | A | 0.07% | |
| JNPR | D | 0.07% | |
| WTRG | B | 0.06% | |
| CNH | C | 0.06% | |
| AIZ | A | 0.06% | |
| PNW | A | 0.06% | |
| SF | B | 0.06% | |
| OVV | B | 0.06% | |
| TPR | B | 0.06% | |
| DKS | D | 0.06% | |
| CG | B | 0.06% | |
| IPG | D | 0.06% | |
| JEF | A | 0.06% | |
| RL | C | 0.05% | |
| OGE | A | 0.05% | |
| BERY | C | 0.05% | |
| FMC | D | 0.05% | |
| CRBG | B | 0.05% | |
| VOYA | B | 0.05% | |
| HRB | D | 0.05% | |
| CMA | B | 0.05% | |
| APA | D | 0.05% | |
| MOS | F | 0.05% | |
| ORI | A | 0.05% | |
| INGR | C | 0.05% | |
| DTM | A | 0.05% | |
| WBS | A | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| HLI | A | 0.05% | |
| HAS | D | 0.05% | |
| AFG | A | 0.05% | |
| FHN | A | 0.05% | |
| EVR | B | 0.05% | |
| TAP | C | 0.05% | |
| ALLY | C | 0.05% | |
| LKQ | F | 0.05% | |
| ESNT | F | 0.04% | |
| AGCO | D | 0.04% | |
| R | B | 0.04% | |
| MTN | C | 0.04% | |
| IVZ | B | 0.04% | |
| BPOP | C | 0.04% | |
| BBWI | C | 0.04% | |
| FAF | A | 0.04% | |
| MTG | C | 0.04% | |
| RLI | A | 0.04% | |
| PB | B | 0.04% | |
| ALV | C | 0.04% | |
| OSK | C | 0.04% | |
| WBA | F | 0.04% | |
| WH | B | 0.04% | |
| RHI | C | 0.04% | |
| FLS | B | 0.04% | |
| CRS | B | 0.04% | |
| RRC | B | 0.04% | |
| XP | F | 0.04% | |
| SNV | C | 0.04% | |
| VFC | C | 0.04% | |
| HII | F | 0.04% | |
| SSB | B | 0.04% | |
| CBSH | B | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| ACI | C | 0.04% | |
| CHRD | D | 0.04% | |
| SWX | B | 0.03% | |
| HWC | B | 0.03% | |
| NJR | A | 0.03% | |
| MUR | D | 0.03% | |
| AL | B | 0.03% | |
| FFIN | B | 0.03% | |
| OZK | B | 0.03% | |
| MC | C | 0.03% | |
| SLM | A | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| OGN | F | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| CIVI | D | 0.03% | |
| PIPR | A | 0.03% | |
| PARA | C | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| UGI | C | 0.03% | |
| HOMB | A | 0.03% | |
| SON | F | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| RDN | D | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| JHG | B | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 0.03% | |
| LEA | F | 0.03% | |
| WHR | B | 0.03% | |
| NXST | C | 0.03% | |
| NFG | A | 0.03% | |
| OMF | A | 0.03% | |
| TPG | A | 0.03% | |
| CBT | D | 0.03% | |
| MDU | D | 0.03% | |
| GBCI | B | 0.03% | |
| BEN | C | 0.03% | |
| LNC | C | 0.03% | |
| COLB | B | 0.03% | |
| ONB | C | 0.03% | |
| CADE | B | 0.03% | |
| AXS | A | 0.03% | |
| DINO | D | 0.03% | |
| CXT | C | 0.02% | |
| VAC | C | 0.02% | |
| CC | C | 0.02% | |
| CNS | B | 0.02% | |
| STNG | F | 0.02% | |
| LCII | C | 0.02% | |
| APAM | B | 0.02% | |
| MGRC | B | 0.02% | |
| PAG | B | 0.02% | |
| TRN | B | 0.02% | |
| TGNA | B | 0.02% | |
| BOH | B | 0.02% | |
| NSP | F | 0.02% | |
| SFNC | C | 0.02% | |
| AVA | A | 0.02% | |
| TDS | B | 0.02% | |
| PBF | D | 0.02% | |
| PTEN | C | 0.02% | |
| CWT | C | 0.02% | |
| MAN | F | 0.02% | |
| SLVM | B | 0.02% | |
| AWR | B | 0.02% | |
| FBP | C | 0.02% | |
| EBC | B | 0.02% | |
| SXT | C | 0.02% | |
| FHB | B | 0.02% | |
| CATY | B | 0.02% | |
| TNL | A | 0.02% | |
| CBU | B | 0.02% | |
| YOU | D | 0.02% | |
| OTTR | C | 0.02% | |
| HP | C | 0.02% | |
| SHOO | F | 0.02% | |
| NWE | B | 0.02% | |
| FULT | A | 0.02% | |
| MGEE | B | 0.02% | |
| IBOC | B | 0.02% | |
| WEN | D | 0.02% | |
| AROC | A | 0.02% | |
| ABM | B | 0.02% | |
| BTU | B | 0.02% | |
| AUB | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | A | 0.02% | |
| IRDM | D | 0.02% | |
| SEM | B | 0.02% | |
| PRGO | C | 0.02% | |
| CCOI | B | 0.02% | |
| WD | D | 0.02% | |
| ASB | B | 0.02% | |
| GLNG | C | 0.02% | |
| CALM | A | 0.02% | |
| NOG | B | 0.02% | |
| CRC | A | 0.02% | |
| PII | F | 0.02% | |
| CNO | B | 0.02% | |
| DNB | B | 0.02% | |
| SR | A | 0.02% | |
| HUN | F | 0.02% | |
| KFY | B | 0.02% | |
| MSM | C | 0.02% | |
| WU | F | 0.02% | |
| NWL | C | 0.02% | |
| ALE | A | 0.02% | |
| SMG | C | 0.02% | |
| KMPR | A | 0.02% | |
| HOG | D | 0.02% | |
| PNM | B | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| VLY | B | 0.02% | |
| AVNT | B | 0.02% | |
| GAP | C | 0.02% | |
| FLO | D | 0.02% | |
| SFBS | C | 0.02% | |
| M | F | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| CWEN | C | 0.01% | |
| XRX | F | 0.01% | |
| JACK | C | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| CNA | C | 0.01% | |
| CBRL | C | 0.01% | |
| OXM | F | 0.01% | |
| KLG | B | 0.01% | |
| FDP | B | 0.01% | |
| SRCE | B | 0.01% | |
| SCS | C | 0.01% | |
| UI | B | 0.01% | |
| NAVI | F | 0.01% | |
| SAFT | B | 0.01% | |
| DDS | B | 0.01% | |
| BHLB | B | 0.01% | |
| KALU | C | 0.01% | |
| KW | C | 0.01% | |
| UVV | B | 0.01% | |
| WOR | F | 0.01% | |
| EIG | B | 0.01% | |
| SFL | D | 0.01% | |
| BKE | B | 0.01% | |
| BLMN | F | 0.01% | |
| WABC | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | C | 0.01% | |
| HTH | C | 0.01% | |
| WT | A | 0.01% | |
| STBA | B | 0.01% | |
| TROX | D | 0.01% | |
| VRTS | B | 0.01% | |
| SASR | B | 0.01% | |
| REYN | D | 0.01% | |
| AY | A | 0.01% | |
| NWN | A | 0.01% | |
| HMN | B | 0.01% | |
| BHE | C | 0.01% | |
| WKC | C | 0.01% | |
| UPBD | B | 0.01% | |
| MLKN | F | 0.01% | |
| WGO | C | 0.01% | |
| GEF | A | 0.01% | |
| LEG | F | 0.01% | |
| LZB | B | 0.01% | |
| SYBT | B | 0.01% | |
| APOG | C | 0.01% | |
| FCF | B | 0.01% | |
| PDCO | F | 0.01% | |
| HEES | C | 0.01% | |
| TNC | D | 0.01% | |
| NWBI | B | 0.01% | |
| NTB | B | 0.01% | |
| CHCO | B | 0.01% | |
| PZZA | F | 0.01% | |
| WLY | B | 0.01% | |
| MCY | A | 0.01% | |
| WSBC | B | 0.01% | |
| GBX | A | 0.01% | |
| SJW | F | 0.01% | |
| SBLK | F | 0.01% | |
| STRA | C | 0.01% | |
| HI | C | 0.01% | |
| CABO | B | 0.01% | |
| CRI | F | 0.01% | |
| KMT | B | 0.01% | |
| PHIN | A | 0.01% | |
| NMRK | C | 0.01% | |
| NBTB | B | 0.01% | |
| KSS | F | 0.01% | |
| TRMK | C | 0.01% | |
| IBTX | B | 0.01% | |
| RNST | B | 0.01% | |
| PINC | B | 0.01% | |
| AAP | D | 0.01% | |
| VSH | F | 0.01% | |
| B | A | 0.01% | |
| FRME | B | 0.01% | |
| BANR | B | 0.01% | |
| BANF | B | 0.01% | |
| CAKE | C | 0.01% | |
| SBCF | B | 0.01% | |
| TOWN | B | 0.01% | |
| JWN | D | 0.01% | |
| WAFD | B | 0.01% | |
| ENR | B | 0.01% | |
| HNI | B | 0.01% | |
| ADTN | A | 0.01% | |
| IGT | F | 0.01% | |
| PFS | B | 0.01% | |
| CWEN | C | 0.01% | |
| NOMD | D | 0.01% | |
| FFBC | B | 0.01% | |
| FIBK | B | 0.01% | |
| PPBI | C | 0.01% | |
| BOKF | B | 0.01% | |
| SPB | C | 0.01% | |
| BFH | C | 0.01% | |
| PRK | B | 0.01% | |
| HTLF | B | 0.01% | |
| RRR | F | 0.01% | |
| JJSF | C | 0.01% | |
| VIRT | A | 0.01% | |
| CVBF | A | 0.01% | |
| ARCH | B | 0.01% | |
| BKU | A | 0.01% | |
| CPK | A | 0.01% | |
| INDB | B | 0.01% | |
| GES | F | 0.0% | |
| CVI | F | 0.0% | |
| NFE | D | 0.0% | |
| RBCAA | B | 0.0% | |
| SCHL | F | 0.0% | |
| TFSL | A | 0.0% | |
| FG | A | 0.0% | |
| SSTK | F | 0.0% | |
| DLX | B | 0.0% | |
| MATV | D | 0.0% |
VYM Underweight 301 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.7% | |
| NVDA | B | -6.45% | |
| MSFT | D | -6.13% | |
| AMZN | C | -3.56% | |
| META | D | -2.57% | |
| GOOGL | C | -2.07% | |
| GOOG | C | -1.85% | |
| LLY | F | -1.45% | |
| TSLA | B | -1.41% | |
| BRK.A | B | -1.2% | |
| UNH | B | -1.07% | |
| V | A | -0.95% | |
| MA | B | -0.85% | |
| COST | A | -0.8% | |
| NFLX | A | -0.66% | |
| CRM | B | -0.56% | |
| ORCL | A | -0.54% | |
| ACN | B | -0.48% | |
| AMD | F | -0.47% | |
| LIN | C | -0.46% | |
| ADBE | C | -0.44% | |
| TMO | F | -0.43% | |
| NOW | A | -0.39% | |
| GE | D | -0.38% | |
| DIS | B | -0.36% | |
| ISRG | A | -0.36% | |
| BKNG | A | -0.34% | |
| INTU | B | -0.34% | |
| DHR | F | -0.33% | |
| AXP | A | -0.32% | |
| AMAT | F | -0.31% | |
| SPGI | C | -0.31% | |
| UBER | F | -0.3% | |
| TJX | A | -0.27% | |
| VRTX | D | -0.25% | |
| BSX | A | -0.25% | |
| FI | A | -0.24% | |
| TMUS | B | -0.23% | |
| SYK | B | -0.23% | |
| PANW | B | -0.23% | |
| PLD | F | -0.22% | |
| MU | D | -0.22% | |
| MMC | B | -0.22% | |
| AMT | C | -0.21% | |
| DE | B | -0.21% | |
| SCHW | B | -0.21% | |
| LRCX | F | -0.2% | |
| KKR | A | -0.19% | |
| KLAC | F | -0.19% | |
| ANET | C | -0.19% | |
| MELI | C | -0.19% | |
| ELV | F | -0.19% | |
| NKE | F | -0.19% | |
| BA | F | -0.18% | |
| SHW | B | -0.18% | |
| ICE | C | -0.18% | |
| REGN | F | -0.18% | |
| INTC | C | -0.18% | |
| APH | A | -0.17% | |
| PH | A | -0.17% | |
| PLTR | B | -0.17% | |
| GEV | B | -0.17% | |
| ZTS | D | -0.17% | |
| EQIX | A | -0.17% | |
| PYPL | B | -0.17% | |
| CEG | C | -0.17% | |
| TT | A | -0.17% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| NOC | D | -0.16% | |
| WELL | A | -0.16% | |
| SNPS | B | -0.16% | |
| HCA | F | -0.15% | |
| TDG | D | -0.15% | |
| MCO | B | -0.15% | |
| AON | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | A | -0.14% | |
| BDX | F | -0.14% | |
| MCK | A | -0.14% | |
| CSX | C | -0.14% | |
| CRWD | B | -0.14% | |
| ORLY | B | -0.14% | |
| MRVL | B | -0.14% | |
| CARR | C | -0.13% | |
| AJG | A | -0.13% | |
| COF | C | -0.13% | |
| FCX | F | -0.13% | |
| ABNB | C | -0.12% | |
| ROP | B | -0.12% | |
| GM | C | -0.12% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HLT | A | -0.12% | |
| DHI | F | -0.11% | |
| SPOT | B | -0.11% | |
| TTD | B | -0.11% | |
| AZO | C | -0.11% | |
| DLR | B | -0.11% | |
| URI | C | -0.11% | |
| SPG | A | -0.11% | |
| ROST | D | -0.1% | |
| WDAY | B | -0.1% | |
| FTNT | C | -0.1% | |
| O | C | -0.1% | |
| DASH | B | -0.1% | |
| PSA | C | -0.1% | |
| RSG | A | -0.09% | |
| SQ | A | -0.09% | |
| CTVA | C | -0.09% | |
| LEN | D | -0.09% | |
| LNG | A | -0.09% | |
| AME | A | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | C | -0.09% | |
| CPRT | B | -0.09% | |
| PWR | A | -0.09% | |
| GWW | B | -0.09% | |
| PCG | A | -0.09% | |
| RCL | A | -0.09% | |
| FICO | B | -0.09% | |
| MSCI | C | -0.09% | |
| RMD | C | -0.08% | |
| HES | B | -0.08% | |
| IQV | F | -0.08% | |
| VRT | B | -0.08% | |
| CTSH | B | -0.08% | |
| COR | B | -0.08% | |
| STZ | D | -0.08% | |
| MLM | C | -0.08% | |
| ODFL | C | -0.08% | |
| IR | B | -0.08% | |
| HWM | A | -0.08% | |
| IT | C | -0.08% | |
| A | D | -0.08% | |
| MSTR | B | -0.08% | |
| VRSK | A | -0.08% | |
| EA | A | -0.08% | |
| FLUT | A | -0.08% | |
| EW | C | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| EFX | F | -0.07% | |
| WTW | B | -0.07% | |
| VICI | C | -0.07% | |
| APP | B | -0.07% | |
| WAB | B | -0.07% | |
| ALNY | D | -0.07% | |
| IRM | C | -0.07% | |
| MNST | C | -0.07% | |
| DELL | B | -0.07% | |
| GEHC | D | -0.07% | |
| CNC | D | -0.07% | |
| IDXX | F | -0.07% | |
| ACGL | C | -0.07% | |
| EXR | C | -0.07% | |
| SNOW | B | -0.07% | |
| OXY | D | -0.07% | |
| NUE | C | -0.07% | |
| COIN | C | -0.07% | |
| DDOG | A | -0.07% | |
| MPWR | F | -0.07% | |
| DAL | B | -0.07% | |
| VMC | B | -0.07% | |
| KEYS | A | -0.06% | |
| DXCM | C | -0.06% | |
| NET | B | -0.06% | |
| RBLX | C | -0.06% | |
| ANSS | B | -0.06% | |
| DOV | A | -0.06% | |
| CPNG | D | -0.06% | |
| AXON | A | -0.06% | |
| MTD | F | -0.06% | |
| RJF | A | -0.06% | |
| TSCO | D | -0.06% | |
| CHTR | C | -0.06% | |
| TEAM | A | -0.06% | |
| CSGP | D | -0.06% | |
| HUM | C | -0.06% | |
| XYL | D | -0.06% | |
| ON | D | -0.06% | |
| AVB | B | -0.06% | |
| LULU | C | -0.06% | |
| VEEV | C | -0.06% | |
| WST | C | -0.05% | |
| CCL | A | -0.05% | |
| MKL | A | -0.05% | |
| GDDY | A | -0.05% | |
| NVR | D | -0.05% | |
| SW | A | -0.05% | |
| BIIB | F | -0.05% | |
| WY | F | -0.05% | |
| CPAY | A | -0.05% | |
| BAH | F | -0.05% | |
| DECK | A | -0.05% | |
| BRO | B | -0.05% | |
| ILMN | C | -0.05% | |
| ZBH | C | -0.05% | |
| CVNA | B | -0.05% | |
| SBAC | D | -0.05% | |
| UAL | A | -0.05% | |
| CHD | A | -0.05% | |
| BR | A | -0.05% | |
| FTV | C | -0.05% | |
| FCNCA | A | -0.05% | |
| TYL | B | -0.05% | |
| CDW | F | -0.05% | |
| GPN | B | -0.05% | |
| PHM | D | -0.05% | |
| NDAQ | A | -0.05% | |
| TTWO | A | -0.05% | |
| VTR | B | -0.05% | |
| EQR | C | -0.05% | |
| HUBS | A | -0.05% | |
| LII | A | -0.04% | |
| MDB | B | -0.04% | |
| MRNA | F | -0.04% | |
| WBD | B | -0.04% | |
| FDS | B | -0.04% | |
| LYV | A | -0.04% | |
| DKNG | B | -0.04% | |
| INVH | D | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| MOH | F | -0.04% | |
| BALL | F | -0.04% | |
| PINS | F | -0.04% | |
| ZBRA | B | -0.04% | |
| ZM | C | -0.04% | |
| TRU | D | -0.04% | |
| STLD | B | -0.04% | |
| VLTO | C | -0.04% | |
| PTC | B | -0.04% | |
| FSLR | F | -0.04% | |
| ARE | F | -0.04% | |
| CSL | C | -0.04% | |
| BLDR | D | -0.04% | |
| EXPE | B | -0.04% | |
| WAT | C | -0.04% | |
| LH | B | -0.04% | |
| CBOE | C | -0.04% | |
| WDC | D | -0.04% | |
| LDOS | C | -0.04% | |
| LPLA | A | -0.04% | |
| TDY | B | -0.04% | |
| STE | D | -0.04% | |
| HOLX | D | -0.04% | |
| NDSN | B | -0.03% | |
| HEI | A | -0.03% | |
| DLTR | F | -0.03% | |
| JBHT | C | -0.03% | |
| TW | A | -0.03% | |
| VRSN | C | -0.03% | |
| AKAM | D | -0.03% | |
| ROL | B | -0.03% | |
| SMCI | F | -0.03% | |
| ALGN | D | -0.03% | |
| PSTG | D | -0.03% | |
| DOC | C | -0.03% | |
| INCY | C | -0.03% | |
| ENTG | D | -0.03% | |
| AVTR | F | -0.03% | |
| TRMB | B | -0.03% | |
| RVTY | F | -0.03% | |
| SSNC | B | -0.03% | |
| APTV | F | -0.03% | |
| IEX | C | -0.03% | |
| IBKR | A | -0.03% | |
| DG | F | -0.03% | |
| LVS | B | -0.03% | |
| TER | F | -0.03% | |
| J | D | -0.03% | |
| AMCR | C | -0.03% | |
| ULTA | F | -0.03% | |
| SUI | C | -0.03% | |
| AVY | F | -0.03% | |
| ZS | B | -0.03% | |
| EXPD | C | -0.03% | |
| OWL | A | -0.02% | |
| ERIE | D | -0.02% | |
| IOT | A | -0.02% | |
| BSY | F | -0.02% | |
| HEI | A | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| SNAP | D | -0.02% | |
| BXP | C | -0.02% | |
| HOOD | B | -0.02% | |
| JBL | C | -0.02% | |
| OKTA | C | -0.02% | |
| BMRN | F | -0.02% | |
| L | A | -0.02% | |
| GFS | C | -0.01% | |
| WLK | D | -0.01% | |
| WMG | D | -0.01% | |
| CELH | F | -0.01% | |
| TKO | A | -0.01% | |
| LEN | D | -0.0% | |
| RKT | F | -0.0% | |
| EDR | A | -0.0% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
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
Compare ETFs
