EQAL vs. BKMC ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)

EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.47

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid 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. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	BKMC
30 Days	5.64%	7.27%
60 Days	6.61%	7.80%
90 Days	8.92%	9.61%
12 Months	28.87%	33.34%

338 Overlapping Holdings

	Symbol	Grade	Weight in EQAL	Weight in BKMC	Overlap
	AA	B	0.31%	0.21%	0.21%
	AAL	B	0.07%	0.25%	0.07%
	AAON	B	0.06%	0.21%	0.06%
	ACHC	F	0.04%	0.11%	0.04%
	ACI	C	0.16%	0.22%	0.16%
	ACM	A	0.05%	0.42%	0.05%
	ADC	B	0.14%	0.22%	0.14%
	ADTN	A	0.05%	0.08%	0.05%
	AES	F	0.15%	0.34%	0.15%
	AFG	A	0.06%	0.27%	0.06%
	AFRM	B	0.06%	0.31%	0.06%
	AGCO	D	0.05%	0.18%	0.05%
	AGNC	D	0.06%	0.2%	0.06%
	AIZ	A	0.07%	0.29%	0.07%
	ALB	C	0.27%	0.32%	0.27%
	ALLE	D	0.05%	0.36%	0.05%
	ALLY	C	0.07%	0.27%	0.07%
	ALSN	B	0.06%	0.27%	0.06%
	AM	A	0.2%	0.14%	0.14%
	AMH	D	0.13%	0.34%	0.13%
	AMKR	D	0.05%	0.08%	0.05%
	AN	C	0.05%	0.12%	0.05%
	AOS	F	0.04%	0.26%	0.04%
	APA	D	0.19%	0.25%	0.19%
	APG	B	0.05%	0.2%	0.05%
	APPF	B	0.06%	0.13%	0.06%
	AR	B	0.23%	0.22%	0.22%
	ARMK	B	0.06%	0.27%	0.06%
	ARW	D	0.06%	0.18%	0.06%
	ATI	D	0.04%	0.19%	0.04%
	ATR	B	0.05%	0.32%	0.05%
	AXS	A	0.07%	0.17%	0.07%
	AXTA	A	0.05%	0.24%	0.05%
	AYI	B	0.06%	0.27%	0.06%
	AZEK	A	0.05%	0.18%	0.05%
	BBWI	D	0.06%	0.18%	0.06%
	BEN	C	0.07%	0.19%	0.07%
	BERY	B	0.05%	0.23%	0.05%
	BIO	D	0.09%	0.21%	0.09%
	BIRK	D	0.05%	0.04%	0.04%
	BJ	A	0.05%	0.33%	0.05%
	BLD	D	0.04%	0.32%	0.04%
	BOKF	B	0.07%	0.07%	0.07%
	BPOP	B	0.06%	0.18%	0.06%
	BRBR	A	0.2%	0.25%	0.2%
	BRKR	D	0.07%	0.17%	0.07%
	BRX	A	0.14%	0.24%	0.14%
	BURL	A	0.05%	0.46%	0.05%
	BWA	D	0.05%	0.22%	0.05%
	BWXT	B	0.06%	0.32%	0.06%
	CACC	D	0.06%	0.08%	0.06%
	CACI	D	0.07%	0.35%	0.07%
	CASY	A	0.16%	0.42%	0.16%
	CBSH	A	0.07%	0.21%	0.07%
	CCK	C	0.05%	0.32%	0.05%
	CFLT	B	0.09%	0.17%	0.09%
	CFR	B	0.08%	0.22%	0.08%
	CG	A	0.08%	0.32%	0.08%
	CGNX	C	0.05%	0.2%	0.05%
	CHDN	B	0.05%	0.28%	0.05%
	CHE	D	0.08%	0.23%	0.08%
	CHH	A	0.06%	0.12%	0.06%
	CHRD	D	0.19%	0.22%	0.19%
	CHRW	C	0.05%	0.34%	0.05%
	CIEN	B	0.64%	0.27%	0.27%
	CIVI	D	0.19%	0.12%	0.12%
	CLF	F	0.24%	0.17%	0.17%
	CLH	B	0.21%	0.34%	0.21%
	CMA	A	0.08%	0.24%	0.08%
	CNA	B	0.06%	0.03%	0.03%
	CNH	C	0.05%	0.25%	0.05%
	CNM	D	0.05%	0.13%	0.05%
	COHR	B	0.08%	0.35%	0.08%
	COKE	C	0.15%	0.17%	0.15%
	COLD	D	0.1%	0.21%	0.1%
	COTY	F	0.04%	0.08%	0.04%
	CPRI	F	0.03%	0.07%	0.03%
	CPT	B	0.13%	0.36%	0.13%
	CR	A	0.05%	0.22%	0.05%
	CRBG	B	0.07%	0.23%	0.07%
	CRL	C	0.08%	0.26%	0.08%
	CROX	D	0.04%	0.18%	0.04%
	CRUS	D	0.05%	0.17%	0.05%
	CTLT	B	0.08%	0.3%	0.08%
	CUBE	D	0.12%	0.31%	0.12%
	CW	B	0.06%	0.38%	0.06%
	CZR	F	0.05%	0.24%	0.05%
	DAR	C	0.19%	0.18%	0.18%
	DAY	B	0.08%	0.31%	0.08%
	DBX	B	0.07%	0.18%	0.07%
	DCI	B	0.05%	0.25%	0.05%
	DDS	B	0.07%	0.09%	0.07%
	DINO	D	0.19%	0.18%	0.18%
	DJT	C	0.1%	0.06%	0.06%
	DKS	C	0.05%	0.32%	0.05%
	DLB	B	0.06%	0.12%	0.06%
	DOCU	A	0.09%	0.4%	0.09%
	DPZ	C	0.05%	0.42%	0.05%
	DT	C	0.06%	0.41%	0.06%
	DTM	B	0.26%	0.25%	0.25%
	DUOL	A	0.07%	0.31%	0.07%
	DVA	B	0.08%	0.22%	0.08%
	EGP	F	0.13%	0.23%	0.13%
	EHC	B	0.09%	0.29%	0.09%
	ELAN	D	0.08%	0.18%	0.08%
	ELF	C	0.05%	0.16%	0.05%
	ELS	C	0.13%	0.36%	0.13%
	EME	C	0.06%	0.61%	0.06%
	EMN	D	0.24%	0.36%	0.24%
	EPAM	C	0.08%	0.31%	0.08%
	EQH	B	0.07%	0.43%	0.07%
	ESAB	B	0.06%	0.2%	0.06%
	ESI	A	0.26%	0.17%	0.17%
	ESTC	C	0.07%	0.2%	0.07%
	ETSY	D	0.05%	0.17%	0.05%
	EVR	B	0.08%	0.28%	0.08%
	EWBC	A	0.09%	0.4%	0.09%
	EXAS	D	0.06%	0.37%	0.06%
	EXEL	B	0.11%	0.25%	0.11%
	EXP	A	0.05%	0.28%	0.05%
	FAF	A	0.06%	0.18%	0.06%
	FBIN	D	0.04%	0.31%	0.04%
	FCN	D	0.04%	0.19%	0.04%
	FFIV	B	0.07%	0.4%	0.07%
	FHN	A	0.08%	0.27%	0.08%
	FIVE	F	0.05%	0.15%	0.05%
	FIX	A	0.06%	0.4%	0.06%
	FMC	D	0.21%	0.23%	0.21%
	FND	C	0.05%	0.31%	0.05%
	FNF	B	0.06%	0.45%	0.06%
	FOUR	B	0.06%	0.15%	0.06%
	FR	C	0.13%	0.2%	0.13%
	FRT	B	0.13%	0.24%	0.13%
	FTI	A	0.23%	0.33%	0.23%
	G	B	0.05%	0.18%	0.05%
	GAP	C	0.05%	0.12%	0.05%
	GEN	B	0.07%	0.47%	0.07%
	GGG	B	0.05%	0.39%	0.05%
	GL	B	0.07%	0.27%	0.07%
	GLOB	B	0.07%	0.26%	0.07%
	GLPI	C	0.13%	0.38%	0.13%
	GME	C	0.07%	0.21%	0.07%
	GMED	A	0.09%	0.29%	0.09%
	GNRC	B	0.06%	0.28%	0.06%
	GNTX	C	0.05%	0.2%	0.05%
	GPK	C	0.04%	0.25%	0.04%
	GTLB	B	0.07%	0.18%	0.07%
	GWRE	A	0.07%	0.41%	0.07%
	GXO	B	0.05%	0.2%	0.05%
	H	B	0.06%	0.18%	0.06%
	HAS	D	0.05%	0.24%	0.05%
	HCP	B	0.06%	0.15%	0.06%
	HII	D	0.03%	0.21%	0.03%
	HLI	B	0.07%	0.26%	0.07%
	HRB	D	0.05%	0.24%	0.05%
	HSIC	B	0.08%	0.23%	0.08%
	HST	C	0.14%	0.35%	0.14%
	INFA	D	0.06%	0.05%	0.05%
	INGR	B	0.17%	0.26%	0.17%
	IONS	F	0.07%	0.16%	0.07%
	IP	B	0.28%	0.55%	0.28%
	IPG	D	0.05%	0.33%	0.05%
	ITCI	C	0.09%	0.24%	0.09%
	ITT	A	0.05%	0.34%	0.05%
	IVZ	B	0.07%	0.16%	0.07%
	JAZZ	B	0.09%	0.2%	0.09%
	JEF	A	0.08%	0.32%	0.08%
	JKHY	D	0.04%	0.38%	0.04%
	JLL	D	0.14%	0.37%	0.14%
	JNPR	F	0.5%	0.36%	0.36%
	KBR	F	0.06%	0.26%	0.06%
	KEX	C	0.05%	0.2%	0.05%
	KEY	B	0.07%	0.47%	0.07%
	KIM	A	0.14%	0.45%	0.14%
	KMX	B	0.05%	0.33%	0.05%
	KNSL	B	0.06%	0.27%	0.06%
	KNX	B	0.05%	0.24%	0.05%
	LAD	A	0.07%	0.26%	0.07%
	LAMR	D	0.14%	0.33%	0.14%
	LBRDK	C	0.74%	0.27%	0.27%
	LCID	F	0.03%	0.05%	0.03%
	LEA	D	0.05%	0.16%	0.05%
	LECO	B	0.05%	0.31%	0.05%
	LFUS	F	0.05%	0.17%	0.05%
	LKQ	D	0.05%	0.27%	0.05%
	LNW	D	0.05%	0.2%	0.05%
	LSCC	D	0.07%	0.2%	0.07%
	LSTR	D	0.04%	0.18%	0.04%
	LW	C	0.2%	0.32%	0.2%
	MANH	D	0.06%	0.47%	0.06%
	MAS	D	0.05%	0.5%	0.05%
	MASI	A	0.11%	0.19%	0.11%
	MAT	D	0.05%	0.2%	0.05%
	MEDP	D	0.08%	0.21%	0.08%
	MHK	D	0.04%	0.21%	0.04%
	MIDD	C	0.05%	0.2%	0.05%
	MKSI	C	0.05%	0.18%	0.05%
	MKTX	D	0.06%	0.31%	0.06%
	MORN	B	0.07%	0.24%	0.07%
	MOS	F	0.25%	0.25%	0.25%
	MSA	D	0.05%	0.18%	0.05%
	MTCH	D	0.05%	0.28%	0.05%
	MTDR	B	0.23%	0.17%	0.17%
	MTN	C	0.05%	0.17%	0.05%
	MTSI	B	0.08%	0.18%	0.08%
	MTZ	B	0.05%	0.23%	0.05%
	MUSA	A	0.05%	0.27%	0.05%
	NBIX	C	0.08%	0.35%	0.08%
	NCLH	B	0.08%	0.31%	0.08%
	NI	A	0.21%	0.46%	0.21%
	NNN	D	0.12%	0.23%	0.12%
	NOV	C	0.2%	0.18%	0.18%
	NRG	B	0.23%	0.54%	0.23%
	NTNX	A	0.07%	0.44%	0.07%
	NTRA	B	0.1%	0.41%	0.1%
	NVT	B	0.05%	0.36%	0.05%
	NWSA	B	0.06%	0.3%	0.06%
	NXST	C	0.05%	0.16%	0.05%
	NYT	C	0.05%	0.25%	0.05%
	OC	A	0.05%	0.44%	0.05%
	OGE	B	0.21%	0.23%	0.21%
	OHI	C	0.13%	0.3%	0.13%
	OLED	D	0.05%	0.23%	0.05%
	OLN	D	0.24%	0.14%	0.14%
	ONTO	D	0.05%	0.28%	0.05%
	ORI	A	0.07%	0.26%	0.07%
	OSK	B	0.05%	0.19%	0.05%
	OVV	B	0.23%	0.3%	0.23%
	PAG	B	0.06%	0.08%	0.06%
	PARA	C	0.05%	0.19%	0.05%
	PATH	C	0.06%	0.16%	0.06%
	PAYC	B	0.08%	0.32%	0.08%
	PB	A	0.07%	0.19%	0.07%
	PCOR	B	0.08%	0.16%	0.08%
	PCTY	B	0.06%	0.24%	0.06%
	PEN	B	0.09%	0.24%	0.09%
	PFGC	B	0.18%	0.36%	0.18%
	PKG	A	0.05%	0.59%	0.05%
	PLNT	A	0.06%	0.2%	0.06%
	PNFP	B	0.08%	0.23%	0.08%
	PNR	A	0.05%	0.47%	0.05%
	PNW	B	0.2%	0.29%	0.2%
	PODD	C	0.09%	0.46%	0.09%
	POOL	C	0.05%	0.4%	0.05%
	POST	C	0.15%	0.16%	0.15%
	PPC	C	0.19%	0.06%	0.06%
	PR	B	0.23%	0.18%	0.18%
	PRI	A	0.07%	0.28%	0.07%
	PSN	D	0.06%	0.27%	0.06%
	PVH	C	0.06%	0.16%	0.06%
	QGEN	D	0.08%	0.28%	0.08%
	QRVO	F	0.04%	0.2%	0.04%
	RBC	A	0.26%	0.23%	0.23%
	REG	B	0.14%	0.35%	0.14%
	REXR	F	0.12%	0.27%	0.12%
	REYN	D	0.14%	0.04%	0.04%
	RGA	A	0.06%	0.4%	0.06%
	RGEN	D	0.08%	0.2%	0.08%
	RGLD	C	0.23%	0.28%	0.23%
	RHI	B	0.06%	0.21%	0.06%
	RIVN	F	0.04%	0.21%	0.04%
	RL	B	0.06%	0.23%	0.06%
	RLI	B	0.07%	0.19%	0.07%
	RNR	C	0.06%	0.39%	0.06%
	ROIV	C	0.08%	0.16%	0.08%
	ROKU	D	0.5%	0.23%	0.23%
	RPM	A	0.05%	0.47%	0.05%
	RRC	B	0.23%	0.21%	0.21%
	RRX	B	0.05%	0.32%	0.05%
	RYAN	B	0.07%	0.19%	0.07%
	S	B	0.08%	0.2%	0.08%
	SAIA	B	0.06%	0.37%	0.06%
	SAIC	F	0.06%	0.22%	0.06%
	SCI	B	0.06%	0.34%	0.06%
	SEIC	B	0.07%	0.22%	0.07%
	SF	B	0.08%	0.29%	0.08%
	SITE	D	0.05%	0.18%	0.05%
	SJM	D	0.15%	0.34%	0.15%
	SKX	D	0.05%	0.24%	0.05%
	SMAR	A	0.07%	0.22%	0.07%
	SN	D	0.05%	0.13%	0.05%
	SNA	A	0.06%	0.5%	0.06%
	SNX	C	0.06%	0.25%	0.06%
	SOFI	A	0.11%	0.32%	0.11%
	SOLV	C	0.08%	0.29%	0.08%
	SRPT	D	0.07%	0.32%	0.07%
	SSD	D	0.05%	0.22%	0.05%
	ST	F	0.04%	0.15%	0.04%
	STAG	F	0.13%	0.2%	0.13%
	STWD	C	0.06%	0.17%	0.06%
	TAP	C	0.19%	0.28%	0.19%
	TECH	D	0.08%	0.33%	0.08%
	TFX	F	0.06%	0.27%	0.06%
	THC	D	0.08%	0.4%	0.08%
	TKR	D	0.22%	0.15%	0.15%
	TOL	B	0.05%	0.44%	0.05%
	TOST	B	0.09%	0.34%	0.09%
	TPG	A	0.08%	0.16%	0.08%
	TPL	A	0.34%	0.78%	0.34%
	TPR	B	0.07%	0.31%	0.07%
	TPX	B	0.06%	0.23%	0.06%
	TREX	C	0.05%	0.22%	0.05%
	TTC	D	0.04%	0.24%	0.04%
	TTEK	F	0.04%	0.38%	0.04%
	TWLO	A	0.11%	0.38%	0.11%
	TXRH	C	0.06%	0.37%	0.06%
	TXT	D	0.04%	0.44%	0.04%
	U	C	0.06%	0.15%	0.06%
	UDR	B	0.13%	0.37%	0.13%
	UHAL	D	0.05%	0.02%	0.02%
	UHAL	D	0.05%	0.2%	0.05%
	UHS	D	0.07%	0.34%	0.07%
	UNM	A	0.08%	0.35%	0.08%
	USFD	A	0.18%	0.41%	0.18%
	UTHR	C	0.09%	0.44%	0.09%
	UWMC	D	0.04%	0.02%	0.02%
	VKTX	F	0.07%	0.22%	0.07%
	VOYA	B	0.07%	0.24%	0.07%
	W	F	0.04%	0.11%	0.04%
	WAL	B	0.07%	0.26%	0.07%
	WBA	F	0.16%	0.2%	0.16%
	WBS	A	0.09%	0.25%	0.09%
	WCC	B	0.06%	0.26%	0.06%
	WEX	D	0.05%	0.2%	0.05%
	WFRD	D	0.18%	0.16%	0.16%
	WH	B	0.06%	0.2%	0.06%
	WHR	B	0.06%	0.16%	0.06%
	WING	D	0.04%	0.24%	0.04%
	WMS	D	0.04%	0.29%	0.04%
	WPC	D	0.12%	0.35%	0.12%
	WSC	D	0.04%	0.18%	0.04%
	WTRG	B	0.2%	0.31%	0.2%
	WWD	B	0.05%	0.28%	0.05%
	WYNN	D	0.06%	0.27%	0.06%
	X	C	0.25%	0.25%	0.25%
	XPO	B	0.06%	0.43%	0.06%
	Z	A	0.18%	0.27%	0.18%
	ZION	B	0.08%	0.22%	0.08%

EQAL Overweight 631 Positions Relative to BKMC

	Symbol	Grade	Weight
	UI	A	0.85%
	LITE	B	0.78%
	TMUS	B	0.59%
	CHTR	C	0.58%
	CSCO	B	0.58%
	IRDM	D	0.57%
	CMCSA	B	0.56%
	MSI	B	0.56%
	ANET	C	0.54%
	T	A	0.51%
	FYBR	D	0.49%
	VZ	C	0.46%
	VST	B	0.34%
	MP	B	0.32%
	STLD	B	0.29%
	FAST	B	0.28%
	CC	C	0.27%
	APD	A	0.27%
	RS	B	0.27%
	BKR	B	0.26%
	EQT	B	0.26%
	KMI	A	0.26%
	TRGP	B	0.26%
	CF	B	0.26%
	SMG	D	0.26%
	NUE	C	0.25%
	OKE	A	0.24%
	SCCO	F	0.24%
	WMB	A	0.24%
	FCX	D	0.24%
	EOG	A	0.23%
	CVX	A	0.23%
	HXL	D	0.23%
	LIN	D	0.23%
	NEU	C	0.23%
	ECL	D	0.23%
	CEG	D	0.23%
	LNG	B	0.23%
	ETR	B	0.23%
	SLB	C	0.22%
	AVY	D	0.22%
	ASH	D	0.22%
	COP	C	0.22%
	WLK	D	0.22%
	SRE	A	0.22%
	MRO	B	0.22%
	CTRA	B	0.22%
	IDA	A	0.22%
	HES	B	0.22%
	EVRG	A	0.21%
	VLO	C	0.21%
	PEG	A	0.21%
	LYB	F	0.21%
	HUN	F	0.21%
	WM	A	0.21%
	PCG	A	0.21%
	FANG	D	0.21%
	ATO	A	0.21%
	HAL	C	0.21%
	AEE	A	0.21%
	XEL	A	0.21%
	XOM	B	0.21%
	CNP	B	0.21%
	OXY	D	0.2%
	AGR	B	0.2%
	LNT	A	0.2%
	WEC	A	0.2%
	RSG	A	0.2%
	NFG	A	0.2%
	PSX	C	0.2%
	IFF	D	0.2%
	PPL	B	0.2%
	SAM	C	0.19%
	MCK	B	0.19%
	DUK	C	0.19%
	EXC	C	0.19%
	DTE	C	0.19%
	CWEN	C	0.19%
	EIX	B	0.19%
	CMS	C	0.19%
	MPC	D	0.19%
	SO	D	0.19%
	UGI	A	0.19%
	D	C	0.19%
	DVN	F	0.19%
	AWK	D	0.18%
	NEE	D	0.18%
	MNST	C	0.18%
	AEP	D	0.18%
	ES	D	0.18%
	NEM	D	0.18%
	ED	D	0.18%
	FE	C	0.18%
	MO	A	0.17%
	NFE	D	0.17%
	FRPT	B	0.17%
	KR	B	0.17%
	GO	C	0.17%
	CLX	B	0.16%
	K	A	0.16%
	VNO	B	0.16%
	KVUE	A	0.16%
	COR	B	0.16%
	PM	B	0.16%
	TSN	B	0.16%
	FSLR	F	0.16%
	SPB	C	0.16%
	CHD	B	0.16%
	CTVA	C	0.16%
	APP	B	0.16%
	KMB	D	0.15%
	CE	F	0.15%
	SEG	B	0.15%
	KHC	F	0.15%
	PK	B	0.15%
	PEP	F	0.15%
	SPG	B	0.15%
	PG	A	0.15%
	HRL	D	0.15%
	HHH	B	0.15%
	FLO	D	0.15%
	CVS	D	0.15%
	STZ	D	0.15%
	DLR	B	0.15%
	MSTR	C	0.15%
	KRC	C	0.15%
	CBRE	B	0.15%
	SYY	B	0.15%
	CL	D	0.14%
	CAG	D	0.14%
	SEB	F	0.14%
	KO	D	0.14%
	BXP	D	0.14%
	ADM	D	0.14%
	MDLZ	F	0.14%
	GIS	D	0.14%
	CPB	D	0.14%
	EQIX	A	0.14%
	MKC	D	0.14%
	KDP	D	0.14%
	HSY	F	0.14%
	WELL	A	0.14%
	BG	F	0.14%
	CUZ	B	0.14%
	EXR	D	0.13%
	PSA	D	0.13%
	INVH	D	0.13%
	EPR	D	0.13%
	VICI	C	0.13%
	CELH	F	0.13%
	RYN	D	0.13%
	EQR	B	0.13%
	DOC	D	0.13%
	MAA	B	0.13%
	CSGP	D	0.13%
	IRM	D	0.13%
	ESS	B	0.13%
	VTR	C	0.13%
	WY	D	0.13%
	HIW	D	0.13%
	AVB	B	0.13%
	SUI	D	0.12%
	CCI	D	0.12%
	ENPH	F	0.12%
	PLD	D	0.12%
	NSA	D	0.12%
	ARE	D	0.12%
	O	D	0.12%
	SBAC	D	0.12%
	COIN	C	0.11%
	DOCS	C	0.11%
	AMT	D	0.11%
	BMY	B	0.1%
	INCY	C	0.1%
	PLTR	B	0.1%
	MPW	F	0.1%
	VTRS	A	0.09%
	VRT	B	0.09%
	NCNO	B	0.09%
	FIVN	C	0.09%
	BSX	B	0.09%
	DXCM	D	0.09%
	ISRG	A	0.09%
	HUBS	A	0.09%
	IBKR	A	0.09%
	LH	C	0.09%
	WFC	A	0.09%
	MS	A	0.09%
	CVNA	B	0.09%
	CAH	B	0.09%
	GILD	C	0.09%
	NVST	B	0.09%
	ILMN	D	0.09%
	APO	B	0.09%
	WST	C	0.09%
	UAL	A	0.09%
	TEAM	A	0.09%
	WAT	B	0.09%
	LPLA	A	0.09%
	PINC	B	0.09%
	HOOD	B	0.09%
	RCL	A	0.08%
	AGO	B	0.08%
	GS	A	0.08%
	NVDA	C	0.08%
	KD	B	0.08%
	NTRS	A	0.08%
	ZM	B	0.08%
	MDT	D	0.08%
	OMF	A	0.08%
	JBL	B	0.08%
	HBAN	A	0.08%
	BX	A	0.08%
	ZS	C	0.08%
	HOLX	D	0.08%
	BDX	F	0.08%
	RVTY	F	0.08%
	BHF	B	0.08%
	ALGN	D	0.08%
	EW	C	0.08%
	CAR	C	0.08%
	RNG	B	0.08%
	HPE	B	0.08%
	FTNT	C	0.08%
	VRTX	F	0.08%
	FTRE	D	0.08%
	BILL	A	0.08%
	CERT	F	0.08%
	GDDY	A	0.08%
	ALNY	D	0.08%
	SNV	B	0.08%
	LYFT	C	0.08%
	GEHC	F	0.08%
	INTC	D	0.08%
	JHG	A	0.08%
	MTB	A	0.08%
	PRGO	B	0.08%
	DFS	B	0.08%
	CRM	B	0.08%
	SCHW	B	0.08%
	KKR	A	0.08%
	UNH	C	0.08%
	RCM	F	0.08%
	DGX	A	0.08%
	PEGA	A	0.08%
	COLB	A	0.08%
	OWL	A	0.08%
	ABT	B	0.08%
	DASH	A	0.08%
	CRWD	B	0.08%
	WTFC	A	0.08%
	ZBH	C	0.08%
	AMP	A	0.08%
	VEEV	C	0.08%
	RJF	A	0.08%
	ENOV	C	0.08%
	SYK	C	0.08%
	VRSN	F	0.07%
	WRB	A	0.07%
	AJG	B	0.07%
	RARE	D	0.07%
	GFS	C	0.07%
	HIG	B	0.07%
	CME	A	0.07%
	WDAY	B	0.07%
	BIIB	F	0.07%
	VAC	B	0.07%
	NDAQ	A	0.07%
	AIG	B	0.07%
	INTU	C	0.07%
	NWL	B	0.07%
	AON	A	0.07%
	MSCI	C	0.07%
	BR	A	0.07%
	DNB	B	0.07%
	LDOS	C	0.07%
	BRK.A	B	0.07%
	BKNG	A	0.07%
	FOXA	B	0.07%
	LLY	F	0.07%
	META	D	0.07%
	HPQ	B	0.07%
	INSP	D	0.07%
	IQV	D	0.07%
	ANSS	B	0.07%
	LYV	A	0.07%
	MRK	F	0.07%
	WBD	C	0.07%
	CINF	A	0.07%
	TFSL	A	0.07%
	MET	A	0.07%
	UAA	C	0.07%
	WTM	A	0.07%
	TFC	A	0.07%
	THG	A	0.07%
	GEV	B	0.07%
	CDNS	B	0.07%
	SNPS	B	0.07%
	GLW	B	0.07%
	MOH	F	0.07%
	TSLA	B	0.07%
	CTSH	B	0.07%
	BRO	B	0.07%
	BK	A	0.07%
	IT	C	0.07%
	HUM	C	0.07%
	GOOGL	C	0.07%
	ABBV	D	0.07%
	VIRT	B	0.07%
	MU	D	0.07%
	PRU	A	0.07%
	APH	A	0.07%
	SNOW	C	0.07%
	DV	C	0.07%
	HCA	F	0.07%
	ALK	C	0.07%
	STT	A	0.07%
	BROS	B	0.07%
	KMPR	B	0.07%
	IDXX	F	0.07%
	TROW	B	0.07%
	EXPE	B	0.07%
	PTC	A	0.07%
	AMG	B	0.07%
	FITB	A	0.07%
	IPGP	D	0.07%
	ORCL	B	0.07%
	AXON	A	0.07%
	WTW	B	0.07%
	PFE	D	0.07%
	TRV	B	0.07%
	FDS	B	0.07%
	STE	F	0.07%
	TW	A	0.07%
	JPM	A	0.07%
	MKL	A	0.07%
	OZK	B	0.07%
	SLM	A	0.07%
	NOW	A	0.07%
	PNC	B	0.07%
	MRVL	B	0.07%
	FCNCA	A	0.07%
	AZTA	D	0.07%
	AMGN	D	0.07%
	TMO	F	0.07%
	CFG	B	0.07%
	SHC	F	0.07%
	CI	F	0.07%
	RPRX	D	0.07%
	ZTS	D	0.07%
	DHR	F	0.07%
	BAC	A	0.07%
	BLK	C	0.07%
	C	A	0.07%
	NET	B	0.07%
	JNJ	D	0.07%
	ADSK	A	0.07%
	DELL	C	0.07%
	DDOG	A	0.07%
	RMD	C	0.07%
	CCL	B	0.07%
	LNC	B	0.07%
	SPOT	B	0.07%
	ARES	A	0.07%
	RF	A	0.07%
	PANW	C	0.07%
	FHB	A	0.07%
	A	D	0.07%
	FNB	A	0.07%
	DAL	C	0.07%
	AMED	F	0.07%
	PYCR	C	0.07%
	USB	A	0.07%
	ADBE	C	0.06%
	PYPL	B	0.06%
	HD	A	0.06%
	LPX	B	0.06%
	TRIP	F	0.06%
	CMI	A	0.06%
	LUV	C	0.06%
	FICO	B	0.06%
	AMD	F	0.06%
	OMC	C	0.06%
	SQ	B	0.06%
	ZBRA	B	0.06%
	PWR	A	0.06%
	RBA	A	0.06%
	ACGL	D	0.06%
	ENTG	D	0.06%
	ALGM	D	0.06%
	AWI	A	0.06%
	EMR	A	0.06%
	LOW	D	0.06%
	ELV	F	0.06%
	MSGS	A	0.06%
	AKAM	D	0.06%
	ON	D	0.06%
	WOLF	F	0.06%
	EA	A	0.06%
	XRAY	F	0.06%
	PENN	C	0.06%
	CBOE	B	0.06%
	ABNB	C	0.06%
	CPNG	D	0.06%
	THO	B	0.06%
	ADI	D	0.06%
	R	B	0.06%
	IAC	D	0.06%
	DECK	A	0.06%
	PLTK	B	0.06%
	RBLX	C	0.06%
	CPRT	A	0.06%
	NFLX	A	0.06%
	ICE	C	0.06%
	VFC	C	0.06%
	OGN	D	0.06%
	LOPE	B	0.06%
	BSY	D	0.06%
	FLS	B	0.06%
	SPGI	C	0.06%
	IBM	C	0.06%
	MDB	C	0.06%
	MMC	B	0.06%
	APLS	D	0.06%
	QCOM	F	0.06%
	WDC	D	0.06%
	LRCX	F	0.06%
	MSFT	F	0.06%
	PINS	D	0.06%
	EG	C	0.06%
	HLT	A	0.06%
	MTG	C	0.06%
	SSNC	B	0.06%
	SYF	B	0.06%
	BYD	C	0.06%
	NTAP	C	0.06%
	AMAT	F	0.06%
	MCO	B	0.06%
	TXN	C	0.06%
	DIS	B	0.06%
	MAR	B	0.06%
	CNC	D	0.06%
	AFL	B	0.06%
	LVS	C	0.06%
	TTD	B	0.06%
	TTWO	A	0.06%
	COF	B	0.06%
	CB	C	0.06%
	PSTG	D	0.06%
	ZI	D	0.06%
	AVGO	D	0.06%
	AAPL	C	0.06%
	AVTR	F	0.06%
	L	A	0.06%
	PGR	A	0.06%
	GM	B	0.06%
	DXC	B	0.06%
	PFG	D	0.06%
	BAX	D	0.06%
	RH	B	0.06%
	OKTA	C	0.06%
	DOX	D	0.06%
	GRMN	B	0.06%
	BMRN	D	0.06%
	TYL	B	0.06%
	NU	C	0.06%
	LULU	C	0.06%
	ROP	B	0.06%
	ALL	A	0.06%
	AVT	C	0.06%
	TNL	A	0.06%
	TDC	D	0.06%
	MMM	D	0.05%
	MRNA	F	0.05%
	J	F	0.05%
	VRSK	A	0.05%
	TRU	D	0.05%
	CSX	B	0.05%
	OLLI	D	0.05%
	GE	D	0.05%
	MSM	C	0.05%
	BLDR	D	0.05%
	UPS	C	0.05%
	ROST	C	0.05%
	PPG	F	0.05%
	BC	C	0.05%
	EXPD	D	0.05%
	SHW	A	0.05%
	DG	F	0.05%
	DOV	A	0.05%
	NDSN	B	0.05%
	LHX	C	0.05%
	ITW	B	0.05%
	LEN	D	0.05%
	HOG	D	0.05%
	V	A	0.05%
	CTAS	B	0.05%
	EEFT	B	0.05%
	TSCO	D	0.05%
	GPC	D	0.05%
	BBY	D	0.05%
	GPN	B	0.05%
	LEG	F	0.05%
	RTX	C	0.05%
	SEE	C	0.05%
	KEYS	A	0.05%
	LII	A	0.05%
	KSS	F	0.05%
	PHM	D	0.05%
	WSM	B	0.05%
	NKE	D	0.05%
	ROL	B	0.05%
	DLTR	F	0.05%
	YUM	B	0.05%
	FIS	C	0.05%
	FDX	B	0.05%
	TXG	F	0.05%
	PAYX	C	0.05%
	MA	C	0.05%
	COLM	B	0.05%
	EBAY	D	0.05%
	OTIS	C	0.05%
	NVR	D	0.05%
	CDW	F	0.05%
	NSC	B	0.05%
	ACN	C	0.05%
	HUBB	B	0.05%
	CAT	B	0.05%
	TER	D	0.05%
	SBUX	A	0.05%
	SNDR	B	0.05%
	JBHT	C	0.05%
	SW	A	0.05%
	AZO	C	0.05%
	SWKS	F	0.05%
	HAYW	B	0.05%
	MLM	B	0.05%
	COST	B	0.05%
	TGT	F	0.05%
	AL	B	0.05%
	MCD	D	0.05%
	YETI	C	0.05%
	ROK	B	0.05%
	TT	A	0.05%
	WAB	B	0.05%
	SLGN	A	0.05%
	CSL	C	0.05%
	HEI	B	0.05%
	ADP	B	0.05%
	JWN	C	0.05%
	TJX	A	0.05%
	MCHP	D	0.05%
	WSO	A	0.05%
	TDY	B	0.05%
	DRI	B	0.05%
	F	C	0.05%
	AAP	C	0.05%
	HON	B	0.05%
	MGM	D	0.05%
	IR	B	0.05%
	UBER	D	0.05%
	REGN	F	0.05%
	JCI	C	0.05%
	PH	A	0.05%
	VMI	B	0.05%
	AXP	A	0.05%
	KLAC	D	0.05%
	SIRI	C	0.05%
	M	D	0.05%
	ETN	A	0.05%
	WMT	A	0.05%
	VMC	B	0.05%
	URI	B	0.05%
	CMG	B	0.05%
	TKO	B	0.05%
	AME	A	0.05%
	DKNG	B	0.05%
	VNT	B	0.05%
	TRMB	B	0.05%
	HWM	A	0.05%
	XP	F	0.05%
	VVV	F	0.05%
	ULTA	F	0.05%
	WEN	D	0.05%
	FI	A	0.05%
	ORLY	B	0.05%
	GTES	A	0.05%
	GWW	B	0.05%
	PCAR	B	0.05%
	CPAY	A	0.05%
	ODFL	B	0.05%
	IEX	B	0.05%
	AMZN	C	0.05%
	CNXC	F	0.04%
	BA	F	0.04%
	BFAM	D	0.04%
	EL	F	0.04%
	SWK	D	0.04%
	EFX	F	0.04%
	CRI	D	0.04%
	DOW	F	0.04%
	MTD	D	0.04%
	MPWR	F	0.04%
	SPR	D	0.04%
	APTV	D	0.04%
	TDG	D	0.04%
	GD	F	0.04%
	XYL	D	0.04%
	PII	D	0.04%
	QS	F	0.04%
	WU	D	0.04%
	BAH	F	0.04%
	LMT	D	0.04%
	VSTS	C	0.04%
	CXT	B	0.04%
	MAN	D	0.04%
	NOC	D	0.04%
	CLVT	F	0.04%
	BALL	D	0.04%
	VLTO	D	0.04%
	DHI	D	0.04%
	AMCR	D	0.04%
	FTV	C	0.04%
	DE	A	0.04%
	SON	D	0.04%
	DD	D	0.04%
	UNP	C	0.04%
	RKT	F	0.04%
	CARR	D	0.04%
	MDU	D	0.03%
	SMCI	F	0.02%

EQAL Underweight 42 Positions Relative to BKMC

	Symbol	Grade	Weight
	YUMC	C	-0.49%
	FLEX	A	-0.4%
	SFM	A	-0.38%
	PCVX	D	-0.32%
	INSM	C	-0.31%
	MLI	C	-0.27%
	AIT	A	-0.26%
	ENSG	D	-0.25%
	FN	D	-0.25%
	FLR	B	-0.25%
	RVMD	C	-0.24%
	HQY	B	-0.21%
	UFPI	B	-0.21%
	SSB	B	-0.21%
	LNTH	D	-0.21%
	ALV	C	-0.2%
	SPSC	C	-0.18%
	NOVT	D	-0.18%
	CMC	B	-0.18%
	RHP	B	-0.18%
	HLNE	B	-0.18%
	HALO	F	-0.18%
	ANF	C	-0.18%
	ALTR	B	-0.17%
	CYTK	F	-0.17%
	SUM	B	-0.17%
	CHX	C	-0.16%
	BPMC	C	-0.16%
	SIGI	C	-0.16%
	RMBS	C	-0.15%
	GTLS	B	-0.15%
	IBP	D	-0.15%
	WTS	B	-0.15%
	MUR	D	-0.13%
	CHWY	B	-0.11%
	RDDT	B	-0.1%
	STNG	F	-0.08%
	ZG	A	-0.08%
	HESM	B	-0.08%
	NWS	B	-0.07%
	LEVI	F	-0.05%
	LBRDA	C	-0.04%

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

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

BKMC: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Banks - Regional - US Diversified Industrials Software - Infrastructure Asset Management Oil & Gas E&P Building Materials Diagnostics & Research Engineering & Construction Specialty Retail Packaging & Containers Auto Parts Business Services Insurance - Property & Casualty Medical Care Packaged Foods REIT - Industrial REIT - Retail Tools & Accessories

Keywords: S&P 500 Insurance Chemical Computing Natural Gas Real Estate Investment Trust Banking Mining Bank Aerospace Biotechnology Electronics Medicine Construction Building Materials Insurance Products Semiconductor Beverage Biopharmaceutical Oil And Gas