BKSE vs. EZM ETF Comparison

Comparison of BNY Mellon US Small Cap Core Equity ETF (BKSE) to WisdomTree MidCap Earnings Fund (EZM)

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

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

Grade (RS Rating)

Last Trade

$109.01

Average Daily Volume

3,316

Number of Holdings ^*

572

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings ^*

528

* may have additional holdings in another (foreign) market

Performance

Period	BKSE	EZM
30 Days	9.78%	8.00%
60 Days	8.38%	8.22%
90 Days	9.55%	8.74%
12 Months	33.19%	31.19%

302 Overlapping Holdings

	Symbol	Grade	Weight in BKSE	Weight in EZM	Overlap
	ABCB	B	0.21%	0.17%	0.17%
	ABG	B	0.24%	0.37%	0.24%
	ABM	B	0.17%	0.13%	0.13%
	ACA	A	0.24%	0.08%	0.08%
	ACAD	D	0.12%	0.03%	0.03%
	ACIW	B	0.27%	0.09%	0.09%
	ACLS	F	0.14%	0.06%	0.06%
	ACT	D	0.05%	0.33%	0.05%
	AEIS	B	0.21%	0.1%	0.1%
	AEO	F	0.19%	0.1%	0.1%
	AIN	C	0.11%	0.05%	0.05%
	AL	B	0.24%	0.27%	0.24%
	ALE	A	0.19%	0.11%	0.11%
	ALGM	D	0.06%	0.09%	0.06%
	ALIT	C	0.15%	0.13%	0.13%
	ALK	C	0.32%	0.43%	0.32%
	ALRM	C	0.13%	0.05%	0.05%
	AMED	F	0.16%	0.06%	0.06%
	AMG	B	0.32%	0.49%	0.32%
	AMR	C	0.12%	0.25%	0.12%
	ARCB	C	0.13%	0.08%	0.08%
	ARCH	B	0.14%	0.27%	0.14%
	ASB	B	0.19%	0.21%	0.19%
	ASGN	F	0.21%	0.13%	0.13%
	ASH	D	0.22%	0.09%	0.09%
	ASO	F	0.19%	0.2%	0.19%
	ATKR	C	0.16%	0.22%	0.16%
	AVA	A	0.15%	0.08%	0.08%
	AVAV	D	0.31%	0.05%	0.05%
	AVNT	B	0.21%	0.13%	0.13%
	AVT	C	0.25%	0.35%	0.25%
	AWI	A	0.32%	0.17%	0.17%
	AWR	B	0.16%	0.06%	0.06%
	AZTA	D	0.1%	0.02%	0.02%
	BANF	B	0.11%	0.11%	0.11%
	BC	C	0.28%	0.28%	0.28%
	BCC	B	0.27%	0.27%	0.27%
	BCO	D	0.24%	0.14%	0.14%
	BCPC	B	0.28%	0.08%	0.08%
	BDC	B	0.24%	0.23%	0.23%
	BECN	B	0.3%	0.23%	0.23%
	BFAM	D	0.4%	0.08%	0.08%
	BHF	B	0.15%	0.3%	0.15%
	BILL	A	0.31%	0.11%	0.11%
	BKH	A	0.21%	0.14%	0.14%
	BL	B	0.15%	0.05%	0.05%
	BLKB	B	0.16%	0.08%	0.08%
	BMI	B	0.3%	0.07%	0.07%
	BNL	D	0.17%	0.09%	0.09%
	BOX	B	0.23%	0.11%	0.11%
	BRZE	C	0.1%	0.02%	0.02%
	BTU	B	0.17%	0.32%	0.17%
	BYD	C	0.25%	0.34%	0.25%
	CADE	B	0.31%	0.21%	0.21%
	CALX	D	0.1%	0.03%	0.03%
	CAR	C	0.07%	0.32%	0.07%
	CATY	B	0.17%	0.2%	0.17%
	CBT	C	0.31%	0.19%	0.19%
	CBZ	B	0.16%	0.07%	0.07%
	CC	C	0.14%	0.11%	0.11%
	CCOI	B	0.19%	0.34%	0.19%
	CEIX	A	0.16%	0.32%	0.16%
	CNMD	C	0.11%	0.03%	0.03%
	CNO	A	0.19%	0.17%	0.17%
	CNS	B	0.14%	0.09%	0.09%
	CNX	A	0.26%	0.47%	0.26%
	CNXC	F	0.1%	0.1%	0.1%
	COLB	A	0.31%	0.25%	0.25%
	COLM	B	0.14%	0.14%	0.14%
	COOP	B	0.29%	0.28%	0.28%
	CORT	B	0.23%	0.09%	0.09%
	CRC	B	0.19%	0.19%	0.19%
	CRK	B	0.06%	0.24%	0.06%
	CRS	A	0.38%	0.13%	0.13%
	CRVL	A	0.14%	0.06%	0.06%
	CSWI	A	0.28%	0.11%	0.11%
	CTRE	D	0.24%	0.04%	0.04%
	CUZ	B	0.24%	0.06%	0.06%
	CVI	F	0.03%	0.17%	0.03%
	CVLT	B	0.35%	0.12%	0.12%
	CWEN	C	0.12%	0.06%	0.06%
	CWEN	C	0.05%	0.06%	0.05%
	CWST	A	0.29%	0.06%	0.06%
	CWT	D	0.15%	0.03%	0.03%
	CXT	B	0.14%	0.1%	0.1%
	DBRG	F	0.13%	0.02%	0.02%
	DIOD	D	0.14%	0.09%	0.09%
	DNB	B	0.18%	0.21%	0.18%
	DOCN	D	0.12%	0.07%	0.07%
	DOCS	C	0.26%	0.17%	0.17%
	DV	C	0.1%	0.03%	0.03%
	DXC	B	0.18%	0.27%	0.18%
	DY	D	0.26%	0.16%	0.16%
	EEFT	B	0.22%	0.17%	0.17%
	ENOV	C	0.11%	0.06%	0.06%
	ENS	D	0.2%	0.13%	0.13%
	EPR	D	0.18%	0.06%	0.06%
	EPRT	B	0.29%	0.11%	0.11%
	ESE	B	0.17%	0.06%	0.06%
	EVH	F	0.13%	0.02%	0.02%
	EXLS	B	0.35%	0.16%	0.16%
	EXPO	D	0.24%	0.06%	0.06%
	FBP	B	0.16%	0.15%	0.15%
	FELE	B	0.2%	0.1%	0.1%
	FFIN	B	0.22%	0.12%	0.12%
	FG	B	0.04%	0.16%	0.04%
	FIBK	A	0.14%	0.14%	0.14%
	FIVN	C	0.11%	0.03%	0.03%
	FIZZ	C	0.05%	0.07%	0.05%
	FLO	D	0.22%	0.12%	0.12%
	FLS	B	0.36%	0.18%	0.18%
	FNB	A	0.27%	0.32%	0.27%
	FORM	D	0.15%	0.03%	0.03%
	FRSH	C	0.11%	0.03%	0.03%
	FSS	B	0.25%	0.08%	0.08%
	FTDR	A	0.2%	0.12%	0.12%
	FTRE	D	0.08%	0.03%	0.03%
	FUL	F	0.2%	0.09%	0.09%
	FYBR	D	0.41%	0.11%	0.11%
	GATX	A	0.25%	0.14%	0.14%
	GBCI	B	0.31%	0.15%	0.15%
	GEF	A	0.08%	0.16%	0.08%
	GMS	B	0.18%	0.23%	0.18%
	GNW	A	0.15%	0.18%	0.15%
	GO	C	0.07%	0.03%	0.03%
	GOLF	B	0.09%	0.12%	0.09%
	GPI	A	0.25%	0.4%	0.25%
	HAE	C	0.19%	0.09%	0.09%
	HCC	B	0.17%	0.22%	0.17%
	HGV	B	0.14%	0.2%	0.14%
	HI	C	0.1%	0.09%	0.09%
	HL	D	0.2%	0.04%	0.04%
	HOG	D	0.2%	0.33%	0.2%
	HOMB	A	0.27%	0.22%	0.22%
	HP	B	0.17%	0.19%	0.17%
	HRI	B	0.29%	0.28%	0.28%
	HUN	F	0.19%	0.04%	0.04%
	HWC	B	0.23%	0.26%	0.23%
	HXL	D	0.26%	0.06%	0.06%
	IART	C	0.07%	0.06%	0.06%
	IBOC	A	0.17%	0.24%	0.17%
	ICFI	F	0.16%	0.05%	0.05%
	IDA	A	0.27%	0.14%	0.14%
	IDCC	A	0.2%	0.16%	0.16%
	INTA	A	0.17%	0.04%	0.04%
	IOSP	B	0.14%	0.07%	0.07%
	IPAR	B	0.11%	0.07%	0.07%
	IPGP	D	0.12%	0.04%	0.04%
	ITGR	B	0.21%	0.1%	0.1%
	ITRI	B	0.26%	0.1%	0.1%
	JBT	B	0.18%	0.07%	0.07%
	JJSF	B	0.13%	0.04%	0.04%
	JOE	F	0.15%	0.04%	0.04%
	JXN	C	0.36%	0.73%	0.36%
	KAI	A	0.2%	0.08%	0.08%
	KBH	D	0.27%	0.4%	0.27%
	KFY	B	0.19%	0.14%	0.14%
	KLIC	B	0.13%	0.05%	0.05%
	KNF	A	0.27%	0.18%	0.18%
	KOS	F	0.09%	0.09%	0.09%
	KRC	C	0.24%	0.1%	0.1%
	KRYS	B	0.21%	0.05%	0.05%
	KTB	B	0.25%	0.16%	0.16%
	KWR	C	0.11%	0.05%	0.05%
	LANC	C	0.18%	0.07%	0.07%
	LBRT	D	0.15%	0.24%	0.15%
	LCII	C	0.14%	0.03%	0.03%
	LGIH	D	0.11%	0.07%	0.07%
	LNC	B	0.3%	0.49%	0.3%
	LOPE	B	0.21%	0.1%	0.1%
	LPX	B	0.33%	0.17%	0.17%
	LRN	A	0.2%	0.11%	0.11%
	LTH	C	0.07%	0.06%	0.06%
	LXP	D	0.14%	0.03%	0.03%
	M	D	0.2%	0.32%	0.2%
	MAN	D	0.15%	0.12%	0.12%
	MATX	C	0.27%	0.23%	0.23%
	MC	C	0.24%	0.05%	0.05%
	MDU	D	0.29%	0.1%	0.1%
	MGEE	C	0.17%	0.07%	0.07%
	MGY	A	0.22%	0.25%	0.22%
	MHO	D	0.21%	0.3%	0.21%
	MMS	F	0.27%	0.07%	0.07%
	MMSI	B	0.29%	0.12%	0.12%
	MOD	A	0.3%	0.16%	0.16%
	MOG.A	B	0.28%	0.14%	0.14%
	MP	B	0.11%	0.08%	0.08%
	MSGS	A	0.19%	0.04%	0.04%
	MSM	C	0.18%	0.13%	0.13%
	MTG	C	0.35%	0.42%	0.35%
	MTH	D	0.34%	0.42%	0.34%
	NARI	C	0.12%	0.05%	0.05%
	NCNO	B	0.15%	0.05%	0.05%
	NEU	C	0.21%	0.17%	0.17%
	NFE	D	0.04%	0.04%	0.04%
	NFG	A	0.28%	0.25%	0.25%
	NJR	A	0.23%	0.13%	0.13%
	NOG	A	0.17%	0.26%	0.17%
	NPO	A	0.15%	0.08%	0.08%
	NSA	D	0.15%	0.07%	0.07%
	NSIT	F	0.25%	0.13%	0.13%
	NSP	D	0.14%	0.06%	0.06%
	NVST	B	0.19%	0.12%	0.12%
	NWE	B	0.17%	0.08%	0.08%
	OGN	D	0.25%	0.36%	0.25%
	OGS	A	0.21%	0.12%	0.12%
	OLLI	D	0.29%	0.08%	0.08%
	OMF	A	0.31%	0.35%	0.31%
	ONB	B	0.31%	0.34%	0.31%
	OPCH	D	0.21%	0.08%	0.08%
	ORA	B	0.22%	0.06%	0.06%
	OTTR	C	0.15%	0.13%	0.13%
	OZK	B	0.24%	0.29%	0.24%
	PBF	D	0.15%	0.36%	0.15%
	PBH	A	0.19%	0.13%	0.13%
	PCH	D	0.17%	0.03%	0.03%
	PECO	A	0.24%	0.05%	0.05%
	PEGA	A	0.17%	0.1%	0.1%
	PFSI	D	0.21%	0.11%	0.11%
	PGNY	F	0.07%	0.01%	0.01%
	PII	D	0.2%	0.2%	0.2%
	PIPR	B	0.25%	0.11%	0.11%
	PLXS	B	0.2%	0.11%	0.11%
	PNM	F	0.2%	0.11%	0.11%
	POR	C	0.25%	0.1%	0.1%
	POWI	D	0.18%	0.04%	0.04%
	PTEN	C	0.14%	0.1%	0.1%
	PYCR	C	0.06%	0.03%	0.03%
	QLYS	C	0.23%	0.07%	0.07%
	R	B	0.33%	0.42%	0.33%
	RCM	F	0.11%	0.07%	0.07%
	RDN	C	0.28%	0.35%	0.28%
	RH	B	0.25%	0.18%	0.18%
	RPD	C	0.13%	0.03%	0.03%
	RRR	D	0.14%	0.1%	0.1%
	RUSHA	C	0.18%	0.24%	0.18%
	RYN	D	0.2%	0.05%	0.05%
	SAM	C	0.14%	0.04%	0.04%
	SANM	B	0.2%	0.24%	0.2%
	SEB	F	0.04%	0.14%	0.04%
	SEE	C	0.27%	0.23%	0.23%
	SEM	B	0.18%	0.16%	0.16%
	SFBS	B	0.22%	0.15%	0.15%
	SGRY	F	0.11%	0.03%	0.03%
	SHC	F	0.1%	0.1%	0.1%
	SHOO	D	0.17%	0.09%	0.09%
	SKT	B	0.19%	0.06%	0.06%
	SKY	A	0.26%	0.16%	0.16%
	SLAB	D	0.17%	0.05%	0.05%
	SLGN	A	0.21%	0.22%	0.21%
	SLM	A	0.23%	0.19%	0.19%
	SM	B	0.25%	0.35%	0.25%
	SMG	D	0.19%	0.04%	0.04%
	SMPL	B	0.16%	0.06%	0.06%
	SNV	B	0.38%	0.47%	0.38%
	SON	D	0.27%	0.21%	0.21%
	SR	A	0.18%	0.1%	0.1%
	SYNA	C	0.14%	0.07%	0.07%
	TCBI	B	0.19%	0.22%	0.19%
	TDC	D	0.16%	0.05%	0.05%
	TDW	F	0.15%	0.03%	0.03%
	TENB	C	0.24%	0.05%	0.05%
	TEX	D	0.18%	0.21%	0.18%
	TFSL	A	0.04%	0.04%	0.04%
	TGNA	B	0.15%	0.25%	0.15%
	THO	B	0.28%	0.17%	0.17%
	TMHC	B	0.36%	0.56%	0.36%
	TNET	D	0.14%	0.15%	0.14%
	TNL	A	0.17%	0.24%	0.17%
	TPH	D	0.19%	0.24%	0.19%
	TRNO	F	0.3%	0.08%	0.08%
	UAA	C	0.08%	0.14%	0.08%
	UBSI	B	0.25%	0.19%	0.19%
	UCB	A	0.18%	0.13%	0.13%
	UGI	A	0.26%	0.28%	0.26%
	UMBF	B	0.25%	0.24%	0.24%
	UNF	B	0.14%	0.06%	0.06%
	URBN	C	0.12%	0.13%	0.12%
	VAC	B	0.13%	0.2%	0.13%
	VC	D	0.13%	0.06%	0.06%
	VLY	B	0.21%	0.26%	0.21%
	VMI	B	0.32%	0.22%	0.22%
	VNO	B	0.34%	0.08%	0.08%
	VNT	B	0.3%	0.22%	0.22%
	VRNS	D	0.29%	0.05%	0.05%
	VRRM	D	0.2%	0.09%	0.09%
	VSH	D	0.1%	0.12%	0.1%
	VVV	F	0.27%	0.1%	0.1%
	WD	D	0.18%	0.07%	0.07%
	WDFC	B	0.18%	0.04%	0.04%
	WEN	D	0.17%	0.09%	0.09%
	WHD	B	0.2%	0.14%	0.14%
	WK	B	0.21%	0.04%	0.04%
	WOR	F	0.06%	0.1%	0.06%
	WTFC	A	0.37%	0.37%	0.37%
	WU	D	0.19%	0.24%	0.19%
	XRAY	F	0.25%	0.1%	0.1%
	YELP	C	0.12%	0.04%	0.04%
	YETI	C	0.16%	0.07%	0.07%
	ZD	C	0.11%	0.11%	0.11%
	ZI	D	0.16%	0.12%	0.12%
	ZWS	B	0.27%	0.09%	0.09%

BKSE Overweight 270 Positions Relative to EZM

	Symbol	Grade	Weight
	VFC	C	0.4%
	ESNT	D	0.33%
	GKOS	B	0.33%
	FRPT	B	0.31%
	INSP	D	0.3%
	KRG	B	0.29%
	SRCL	C	0.29%
	JHG	A	0.28%
	KD	B	0.27%
	THG	A	0.27%
	SLG	B	0.26%
	MARA	C	0.25%
	QTWO	A	0.25%
	CRDO	B	0.25%
	RARE	D	0.24%
	SHAK	C	0.24%
	STRL	B	0.24%
	LYFT	C	0.24%
	IRT	A	0.23%
	AGO	B	0.23%
	SBRA	C	0.23%
	WTM	A	0.23%
	EAT	A	0.23%
	SWX	B	0.22%
	CWAN	B	0.22%
	RDNT	B	0.22%
	ZETA	D	0.22%
	IESC	B	0.22%
	LITE	B	0.22%
	MAC	B	0.21%
	ESGR	B	0.21%
	GTES	A	0.21%
	ALKS	B	0.21%
	PRCT	B	0.21%
	PRMW	C	0.21%
	KMPR	B	0.2%
	HHH	B	0.2%
	SKYW	B	0.2%
	CRNX	C	0.2%
	HASI	D	0.2%
	AUR	C	0.2%
	SIG	B	0.2%
	MDGL	B	0.2%
	AXNX	C	0.19%
	IIPR	D	0.19%
	CALM	A	0.19%
	TGTX	B	0.19%
	CDP	C	0.19%
	RNA	D	0.19%
	GVA	A	0.19%
	UPST	B	0.19%
	BOOT	D	0.19%
	SPR	D	0.19%
	PI	D	0.18%
	NWL	B	0.18%
	PRGO	B	0.18%
	ICUI	D	0.18%
	BGC	C	0.18%
	HIW	D	0.18%
	ADMA	B	0.18%
	AX	A	0.18%
	GLNG	C	0.18%
	SGBX	F	0.18%
	CVCO	A	0.17%
	FHI	A	0.17%
	AXSM	B	0.17%
	IRDM	D	0.17%
	CBU	B	0.17%
	RXO	C	0.17%
	RIG	D	0.17%
	PRIM	A	0.17%
	FULT	A	0.17%
	IAC	D	0.17%
	MWA	B	0.17%
	AUB	B	0.17%
	APLE	B	0.17%
	ROAD	A	0.17%
	STEP	B	0.17%
	KTOS	B	0.17%
	CPA	D	0.16%
	ATGE	B	0.16%
	SLVM	B	0.16%
	SITM	B	0.16%
	MIR	A	0.16%
	ACLX	C	0.16%
	BXMT	C	0.16%
	DNLI	D	0.16%
	RKLB	B	0.16%
	SATS	D	0.16%
	FOLD	F	0.16%
	BROS	B	0.16%
	NMIH	D	0.16%
	PJT	A	0.16%
	NEOG	F	0.16%
	YOU	D	0.16%
	RUN	F	0.16%
	BRC	D	0.16%
	CNK	B	0.16%
	FHB	A	0.16%
	SXT	B	0.16%
	VAL	D	0.16%
	NHI	D	0.16%
	REZI	A	0.15%
	MGRC	B	0.15%
	LIVN	F	0.15%
	DEI	B	0.15%
	BBIO	F	0.15%
	BOH	B	0.15%
	SFNC	B	0.15%
	PK	B	0.15%
	AROC	B	0.15%
	PTCT	B	0.15%
	NPAB	B	0.15%
	WSFS	A	0.15%
	DORM	B	0.15%
	UEC	B	0.15%
	EBC	B	0.14%
	RIOT	C	0.14%
	INDB	B	0.14%
	HIMS	B	0.14%
	FROG	C	0.14%
	GHC	C	0.14%
	HUBG	A	0.14%
	RNG	B	0.14%
	OSCR	D	0.14%
	PATK	D	0.14%
	AI	B	0.14%
	PENN	C	0.14%
	PRGS	A	0.14%
	APAM	B	0.14%
	MPW	F	0.14%
	WAFD	B	0.14%
	TRN	C	0.14%
	SPB	C	0.13%
	RYTM	C	0.13%
	CARG	C	0.13%
	MTX	B	0.13%
	APLS	D	0.13%
	OII	B	0.13%
	IOVA	F	0.13%
	NUVL	D	0.13%
	PPBI	B	0.13%
	CDE	D	0.13%
	CCS	D	0.13%
	AGIO	C	0.13%
	FCPT	C	0.13%
	GSHD	A	0.13%
	GPOR	B	0.13%
	ABR	C	0.13%
	CVBF	A	0.13%
	GH	B	0.13%
	TMDX	F	0.13%
	VIRT	B	0.13%
	CWK	B	0.12%
	GT	C	0.12%
	JWN	C	0.12%
	IRTC	D	0.12%
	GFF	A	0.12%
	CLVT	F	0.12%
	ARWR	F	0.12%
	ACVA	B	0.12%
	ASTH	D	0.12%
	LAUR	A	0.12%
	WERN	C	0.12%
	OUT	A	0.12%
	CLSK	C	0.12%
	MQ	F	0.12%
	FFBC	A	0.12%
	AIR	B	0.11%
	GERN	D	0.11%
	BE	B	0.11%
	TNDM	F	0.11%
	KSS	F	0.11%
	SWTX	C	0.11%
	PSMT	C	0.11%
	IGT	F	0.11%
	MTRN	C	0.11%
	VCTR	B	0.11%
	ENR	B	0.11%
	EVTC	B	0.11%
	AAP	C	0.11%
	ENV	B	0.11%
	AGYS	A	0.11%
	MYRG	B	0.11%
	AMBA	B	0.11%
	VERX	B	0.11%
	GRBK	D	0.11%
	TWST	D	0.11%
	ROG	D	0.1%
	FRHC	B	0.1%
	QS	F	0.1%
	FLYW	C	0.1%
	FL	F	0.1%
	JBLU	F	0.1%
	STRA	C	0.1%
	CRI	D	0.1%
	JOBY	B	0.1%
	IDYA	F	0.1%
	EQC	B	0.1%
	NNI	D	0.1%
	BANC	A	0.1%
	WOLF	F	0.09%
	PD	C	0.09%
	DYN	F	0.09%
	TRIP	F	0.09%
	PRVA	B	0.09%
	ADNT	F	0.09%
	NEP	F	0.09%
	KNTK	B	0.09%
	MCY	A	0.09%
	CSTM	F	0.08%
	UCTT	D	0.08%
	SMR	B	0.08%
	TGLS	B	0.08%
	SMMT	D	0.08%
	CENTA	C	0.08%
	VECO	F	0.08%
	CLDX	F	0.08%
	ALG	B	0.08%
	CGON	F	0.08%
	IMVT	F	0.08%
	BEAM	D	0.08%
	PDCO	D	0.08%
	RAMP	C	0.08%
	INSW	F	0.08%
	CRGY	B	0.07%
	UA	C	0.07%
	FLNC	C	0.07%
	PLUG	F	0.07%
	AESI	B	0.07%
	XPRO	F	0.07%
	TALO	C	0.07%
	NTLA	F	0.07%
	HAYW	B	0.07%
	TROX	D	0.07%
	APPN	B	0.07%
	MODG	F	0.07%
	SNDR	B	0.06%
	RXRX	F	0.06%
	ARCO	F	0.06%
	UTZ	D	0.06%
	ALKT	B	0.06%
	ENVX	F	0.06%
	DRVN	B	0.05%
	JAMF	F	0.05%
	CXM	C	0.05%
	LGF.A	C	0.05%
	FA	C	0.05%
	RBRK	A	0.05%
	ASAN	C	0.05%
	MCW	B	0.04%
	DLO	C	0.04%
	DFH	D	0.04%
	AGL	F	0.04%
	NABL	F	0.04%
	MRVI	F	0.04%
	BLCO	D	0.04%
	RCKT	F	0.04%
	USM	B	0.04%
	CERT	F	0.04%
	INST	C	0.03%
	GDRX	F	0.03%
	LGF.A	C	0.03%
	CENT	C	0.02%
	SEG	B	0.02%
	PLTK	B	0.02%
	PTVE	B	0.02%
	PAY	B	0.02%
	TR	B	0.02%
	BOWL	C	0.01%

BKSE Underweight 227 Positions Relative to EZM

	Symbol	Grade	Weight
	TOL	B	-1.15%
	UNM	A	-1.03%
	EWBC	A	-0.81%
	AAL	B	-0.81%
	TPR	B	-0.72%
	CMA	A	-0.69%
	DKS	C	-0.65%
	THC	D	-0.62%
	LAD	A	-0.61%
	WAL	B	-0.59%
	AN	C	-0.58%
	ALSN	B	-0.58%
	WBS	A	-0.56%
	MLI	C	-0.55%
	IBKR	A	-0.54%
	SNX	C	-0.54%
	ALLY	C	-0.54%
	X	C	-0.53%
	UI	A	-0.53%
	ZION	B	-0.52%
	CMC	B	-0.49%
	UHS	D	-0.47%
	ARW	D	-0.46%
	COKE	C	-0.46%
	WCC	B	-0.46%
	DVA	B	-0.46%
	AFG	A	-0.44%
	GPK	C	-0.44%
	ORI	A	-0.42%
	AGCO	D	-0.42%
	BWA	D	-0.42%
	JNPR	F	-0.41%
	SF	B	-0.41%
	RL	B	-0.4%
	VOYA	B	-0.39%
	SFM	A	-0.39%
	MSTR	C	-0.39%
	DOCU	A	-0.39%
	BERY	B	-0.39%
	AIZ	A	-0.39%
	CFR	B	-0.38%
	RRX	B	-0.37%
	DDS	B	-0.37%
	BOKF	B	-0.37%
	MTDR	B	-0.36%
	AYI	B	-0.35%
	EXP	A	-0.35%
	INGR	B	-0.35%
	HRB	D	-0.34%
	PNFP	B	-0.34%
	MUSA	A	-0.33%
	RRC	B	-0.33%
	PRI	A	-0.32%
	CROX	D	-0.31%
	COHR	B	-0.31%
	SCI	B	-0.3%
	BJ	A	-0.3%
	HSIC	B	-0.29%
	SSB	B	-0.29%
	CBSH	A	-0.28%
	FIX	A	-0.28%
	DBX	B	-0.27%
	CIVI	D	-0.27%
	BBWI	D	-0.27%
	CACI	D	-0.27%
	CHRD	D	-0.27%
	H	B	-0.27%
	OSK	B	-0.27%
	JEF	A	-0.27%
	EVR	B	-0.26%
	ARMK	B	-0.26%
	DTM	B	-0.26%
	SEIC	B	-0.25%
	PVH	C	-0.25%
	AR	B	-0.25%
	AIT	A	-0.25%
	CW	B	-0.25%
	JLL	D	-0.25%
	PNW	B	-0.25%
	ITT	A	-0.25%
	UFPI	B	-0.25%
	CNM	D	-0.25%
	WEX	D	-0.25%
	EHC	B	-0.24%
	CIEN	B	-0.24%
	PB	A	-0.24%
	OLN	D	-0.24%
	MUR	D	-0.24%
	AOS	F	-0.23%
	FBIN	D	-0.23%
	SKX	D	-0.23%
	ELAN	D	-0.23%
	TPX	B	-0.23%
	MIDD	C	-0.23%
	CLH	B	-0.23%
	TKR	D	-0.22%
	OGE	B	-0.22%
	TXRH	C	-0.22%
	FLR	B	-0.22%
	ADTN	A	-0.22%
	SIRI	C	-0.21%
	LEA	D	-0.21%
	MTCH	D	-0.21%
	NXST	C	-0.21%
	LAMR	D	-0.21%
	ATI	D	-0.2%
	MKSI	C	-0.2%
	APG	B	-0.2%
	DCI	B	-0.2%
	TTC	D	-0.2%
	POST	C	-0.19%
	CUBE	D	-0.19%
	OWL	A	-0.19%
	CHDN	B	-0.19%
	BRX	A	-0.19%
	GMED	A	-0.19%
	BWXT	B	-0.19%
	HLI	B	-0.19%
	KBR	F	-0.19%
	WH	B	-0.18%
	SAIC	F	-0.18%
	PCTY	B	-0.18%
	ESAB	B	-0.18%
	CRUS	D	-0.18%
	ESI	A	-0.18%
	RHI	B	-0.18%
	HII	D	-0.18%
	LNTH	D	-0.18%
	PSN	D	-0.17%
	NNN	D	-0.17%
	ATR	B	-0.17%
	MAT	D	-0.17%
	CHH	A	-0.17%
	AM	A	-0.17%
	WMG	C	-0.17%
	ANF	C	-0.17%
	CHX	C	-0.16%
	GWRE	A	-0.16%
	HALO	F	-0.16%
	AMKR	D	-0.16%
	IBP	D	-0.16%
	SSD	D	-0.16%
	AAON	B	-0.16%
	TTEK	F	-0.16%
	GNTX	C	-0.16%
	ENSG	D	-0.15%
	KEX	C	-0.15%
	PR	B	-0.15%
	FRT	B	-0.14%
	PPC	C	-0.14%
	LSTR	D	-0.14%
	HLNE	B	-0.14%
	WWD	B	-0.14%
	KNSL	B	-0.14%
	GXO	B	-0.14%
	RYAN	B	-0.14%
	NOV	C	-0.14%
	LFUS	F	-0.14%
	WSC	D	-0.13%
	CHE	D	-0.13%
	MASI	A	-0.13%
	BRKR	D	-0.13%
	MTSI	B	-0.13%
	CACC	D	-0.13%
	MEDP	D	-0.13%
	GTLS	B	-0.13%
	EXEL	B	-0.12%
	RGLD	C	-0.12%
	REYN	D	-0.12%
	NYT	C	-0.12%
	WTS	B	-0.12%
	DUOL	A	-0.12%
	FR	C	-0.12%
	RBC	A	-0.12%
	SIGI	C	-0.12%
	ONTO	D	-0.11%
	TKO	B	-0.11%
	CR	A	-0.11%
	HTZ	C	-0.11%
	BRBR	A	-0.11%
	RLI	B	-0.11%
	RHP	B	-0.11%
	MSA	D	-0.11%
	PLNT	A	-0.11%
	SUM	B	-0.11%
	ADC	B	-0.1%
	FOUR	B	-0.1%
	EDR	A	-0.1%
	PCOR	B	-0.1%
	HQY	B	-0.1%
	INFA	D	-0.1%
	LSCC	D	-0.1%
	FAF	A	-0.1%
	MKTX	D	-0.1%
	EGP	F	-0.09%
	ETSY	D	-0.09%
	SITE	D	-0.09%
	TREX	C	-0.09%
	OLED	D	-0.09%
	LNW	D	-0.09%
	CLF	F	-0.09%
	MTN	C	-0.09%
	WING	D	-0.09%
	FCN	D	-0.09%
	PEN	B	-0.09%
	GAP	C	-0.08%
	STAG	F	-0.08%
	ELF	C	-0.07%
	SMAR	A	-0.07%
	DLB	B	-0.07%
	AZEK	A	-0.07%
	GTLB	B	-0.06%
	AMPH	D	-0.06%
	TDOC	C	-0.06%
	APPF	B	-0.06%
	ALTR	B	-0.06%
	RMBS	C	-0.06%
	SPSC	C	-0.06%
	ACHC	F	-0.06%
	FOXF	F	-0.05%
	IONS	F	-0.05%
	AMN	F	-0.05%
	GSAT	C	-0.04%
	LEG	F	-0.04%
	CABO	C	-0.03%
	SPT	C	-0.02%
	COUR	F	-0.01%

BKSE: Top Represented Industries & Keywords

Industries: Banks - Regional - US Biotechnology Software - Application Software - Infrastructure Diversified Industrials Information Technology Services Oil & Gas E&P Asset Management Business Services Medical Devices REIT - Diversified Residential Construction Specialty Chemicals Packaged Foods Building Materials Electronic Components Medical Instruments & Supplies Semiconductors Apparel Manufacturing Engineering & Construction

Keywords: Bank Banking Real Estate Investment Trust Computing Medicine Deposit Products Natural Gas Chemical Construction Mining Biopharmaceutical Insurance Biotechnology Aerospace Commercial Banking Electricity Cancer Commercial Bank Telecommunications Transport

EZM: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Diversified Industrials Oil & Gas E&P Software - Infrastructure Business Services Building Materials Specialty Chemicals Asset Management Medical Care Semiconductors Packaging & Containers Packaged Foods Residential Construction Biotechnology REIT - Diversified REIT - Retail Rental & Leasing Services Utilities - Regulated Electric Aerospace & Defense

Keywords: Banking Bank Mining Natural Gas Chemical Insurance Computing Real Estate Investment Trust Electronics Aerospace Construction Deposit Products Semiconductor Commercial Banking Electricity Building Materials Medicine Metals Supply Chain Management Clothing