EQAL vs. BBSA ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$48.59

Average Daily Volume

21,537

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.47

Average Daily Volume

1,096

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	BBSA
30 Days	2.93%	0.68%
60 Days	6.80%	0.87%
90 Days	9.08%	2.94%
12 Months	26.69%	8.11%

196 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in BBSA	Overlap
AAPL	C	0.07%	0.01%	0.01%
ABBV	B	0.08%	0.01%	0.01%
ADBE	F	0.06%	0.02%	0.02%
AEP	C	0.2%	0.01%	0.01%
AFL	A	0.06%	0.01%	0.01%
AGR	B	0.2%	0.02%	0.02%
AIG	F	0.06%	0.05%	0.05%
AL	D	0.05%	0.01%	0.01%
ALL	C	0.06%	0.07%	0.06%
ALLY	F	0.07%	0.23%	0.07%
AMGN	D	0.08%	0.02%	0.02%
AMP	A	0.06%	0.02%	0.02%
AMT	C	0.14%	0.03%	0.03%
AMZN	C	0.05%	0.09%	0.05%
AON	B	0.06%	0.07%	0.06%
APD	C	0.26%	0.1%	0.1%
APTV	D	0.06%	0.05%	0.05%
AVB	C	0.14%	0.01%	0.01%
AVGO	C	0.07%	0.03%	0.03%
AWK	C	0.2%	0.01%	0.01%
AXP	B	0.05%	0.07%	0.05%
BA	F	0.04%	0.01%	0.01%
BAC	D	0.06%	0.1%	0.06%
BEN	F	0.07%	0.03%	0.03%
BERY	C	0.05%	0.01%	0.01%
BG	F	0.16%	0.04%	0.04%
BK	C	0.07%	0.02%	0.02%
BMY	B	0.09%	0.02%	0.02%
BRX	C	0.14%	0.02%	0.02%
BXP	C	0.14%	0.03%	0.03%
C	C	0.07%	0.02%	0.02%
CARR	B	0.05%	0.02%	0.02%
CAT	A	0.05%	0.01%	0.01%
CCI	C	0.14%	0.07%	0.07%
CE	C	0.28%	0.02%	0.02%
CHTR	D	0.49%	0.03%	0.03%
CI	D	0.08%	0.01%	0.01%
CMA	C	0.07%	0.04%	0.04%
CMCSA	C	0.54%	0.01%	0.01%
CME	A	0.07%	0.01%	0.01%
CMI	A	0.05%	0.23%	0.05%
COF	C	0.05%	0.14%	0.05%
COP	D	0.21%	0.01%	0.01%
CPB	D	0.16%	0.02%	0.02%
CSCO	A	0.55%	0.01%	0.01%
CSX	D	0.05%	0.05%	0.05%
CVS	C	0.17%	0.01%	0.01%
CVX	B	0.21%	0.01%	0.01%
D	A	0.2%	0.06%	0.06%
DD	C	0.05%	0.05%	0.05%
DE	B	0.05%	0.01%	0.01%
DELL	C	0.07%	0.04%	0.04%
DFS	C	0.07%	0.06%	0.06%
DHI	C	0.05%	0.05%	0.05%
DHR	D	0.09%	0.05%	0.05%
DIS	D	0.06%	0.03%	0.03%
DTE	A	0.21%	0.01%	0.01%
DUK	B	0.2%	0.05%	0.05%
DXC	B	0.06%	0.02%	0.02%
EBAY	A	0.05%	0.13%	0.05%
EL	D	0.06%	0.04%	0.04%
EOG	B	0.21%	0.06%	0.06%
EQIX	C	0.14%	0.3%	0.14%
ES	D	0.2%	0.01%	0.01%
ESS	D	0.13%	0.01%	0.01%
ETN	C	0.05%	0.04%	0.04%
ETR	A	0.22%	0.01%	0.01%
EXC	A	0.21%	0.01%	0.01%
FCNCA	D	0.06%	0.05%	0.05%
FDX	F	0.05%	0.04%	0.04%
FHN	D	0.06%	0.06%	0.06%
FIS	B	0.05%	0.02%	0.02%
FITB	C	0.07%	0.03%	0.03%
FOXA	A	0.06%	0.04%	0.04%
FR	D	0.14%	0.01%	0.01%
FRT	D	0.14%	0.06%	0.06%
GD	C	0.04%	0.02%	0.02%
GE	C	0.05%	0.04%	0.04%
GILD	A	0.08%	0.02%	0.02%
GM	D	0.05%	0.13%	0.05%
GOOGL	B	0.07%	0.02%	0.02%
GPN	F	0.04%	0.04%	0.04%
GS	D	0.07%	0.01%	0.01%
HAS	B	0.06%	0.01%	0.01%
HBAN	D	0.07%	0.02%	0.02%
HCA	C	0.08%	0.03%	0.03%
HD	A	0.06%	0.01%	0.01%
HON	C	0.04%	0.01%	0.01%
HPE	B	0.07%	0.04%	0.04%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.16%	0.04%	0.04%
HUM	F	0.08%	0.04%	0.04%
IBM	A	0.07%	0.2%	0.07%
ICE	A	0.06%	0.03%	0.03%
INTC	D	0.08%	0.01%	0.01%
IVZ	B	0.07%	0.05%	0.05%
JBHT	D	0.05%	0.01%	0.01%
JHG	B	0.07%	0.01%	0.01%
JNJ	D	0.08%	0.11%	0.08%
JNPR	B	0.52%	0.04%	0.04%
K	A	0.16%	0.02%	0.02%
KD	D	0.06%	0.01%	0.01%
KDP	C	0.16%	0.01%	0.01%
KMB	D	0.16%	0.04%	0.04%
KMI	A	0.22%	0.05%	0.05%
KMPR	D	0.06%	0.02%	0.02%
KO	C	0.16%	0.04%	0.04%
KR	C	0.17%	0.01%	0.01%
LDOS	A	0.07%	0.01%	0.01%
LII	C	0.05%	0.01%	0.01%
LLY	D	0.08%	0.04%	0.04%
LMT	A	0.05%	0.01%	0.01%
LOW	A	0.06%	0.02%	0.02%
LUV	B	0.05%	0.01%	0.01%
MA	A	0.05%	0.02%	0.02%
MAA	D	0.13%	0.02%	0.02%
MAR	B	0.06%	0.01%	0.01%
MCD	A	0.05%	0.02%	0.02%
MCK	F	0.15%	0.03%	0.03%
MCO	D	0.06%	0.02%	0.02%
MDLZ	D	0.16%	0.01%	0.01%
MDT	C	0.08%	0.02%	0.02%
MET	B	0.07%	0.01%	0.01%
MHK	B	0.05%	0.02%	0.02%
MKC	C	0.16%	0.2%	0.16%
MMM	C	0.05%	0.02%	0.02%
MO	D	0.16%	0.01%	0.01%
MOS	F	0.26%	0.01%	0.01%
MPC	C	0.21%	0.02%	0.02%
MRK	F	0.08%	0.07%	0.07%
MS	B	0.06%	0.01%	0.01%
MSFT	D	0.06%	0.02%	0.02%
MTB	C	0.07%	0.05%	0.05%
NEE	A	0.21%	0.01%	0.01%
NI	A	0.21%	0.02%	0.02%
NKE	D	0.06%	0.05%	0.05%
NSC	D	0.05%	0.01%	0.01%
NTRS	C	0.07%	0.08%	0.07%
O	A	0.14%	0.05%	0.05%
OKE	A	0.2%	0.08%	0.08%
OMC	C	0.06%	0.03%	0.03%
ORCL	C	0.07%	0.03%	0.03%
ORI	B	0.06%	0.02%	0.02%
PCAR	C	0.05%	0.01%	0.01%
PCG	C	0.2%	0.02%	0.02%
PEG	A	0.21%	0.01%	0.01%
PEP	F	0.16%	0.01%	0.01%
PFE	D	0.08%	0.01%	0.01%
PG	D	0.16%	0.11%	0.11%
PM	D	0.16%	0.01%	0.01%
PNC	C	0.07%	0.03%	0.03%
PPG	D	0.05%	0.01%	0.01%
PRU	C	0.06%	0.05%	0.05%
PSX	D	0.21%	0.02%	0.02%
PYPL	C	0.05%	0.04%	0.04%
QCOM	C	0.06%	0.1%	0.06%
R	C	0.05%	0.02%	0.02%
RF	C	0.07%	0.17%	0.07%
ROP	C	0.06%	0.01%	0.01%
RS	D	0.26%	0.04%	0.04%
RTX	A	0.05%	0.03%	0.03%
SBUX	C	0.05%	0.03%	0.03%
SCCO	B	0.29%	0.01%	0.01%
SCHW	D	0.07%	0.02%	0.02%
SF	A	0.07%	0.01%	0.01%
SLB	D	0.22%	0.1%	0.1%
SO	A	0.21%	0.01%	0.01%
SPG	A	0.14%	0.13%	0.13%
SRE	B	0.21%	0.02%	0.02%
STT	C	0.07%	0.03%	0.03%
SYF	B	0.05%	0.03%	0.03%
SYK	C	0.08%	0.01%	0.01%
SYY	D	0.16%	0.03%	0.03%
T	A	0.52%	0.01%	0.01%
TFC	D	0.06%	0.02%	0.02%
TGT	D	0.05%	0.04%	0.04%
TMUS	A	0.52%	0.04%	0.04%
TSN	D	0.16%	0.02%	0.02%
TXN	C	0.06%	0.02%	0.02%
UNH	B	0.08%	0.03%	0.03%
UNP	D	0.05%	0.04%	0.04%
UPS	D	0.05%	0.04%	0.04%
USB	D	0.07%	0.01%	0.01%
V	C	0.04%	0.05%	0.04%
VNT	F	0.05%	0.17%	0.05%
VOYA	A	0.06%	0.02%	0.02%
VTRS	D	0.08%	0.03%	0.03%
VZ	B	0.53%	0.01%	0.01%
WELL	C	0.14%	0.03%	0.03%
WFC	F	0.07%	0.01%	0.01%
WM	B	0.2%	0.06%	0.06%
WMB	A	0.2%	0.01%	0.01%
WMT	A	0.05%	0.01%	0.01%
WU	D	0.04%	0.01%	0.01%
XOM	A	0.21%	0.02%	0.02%
ZBH	F	0.08%	0.03%	0.03%

EQAL Overweight 768 Positions Relative to BBSA

Symbol	Grade	Weight
LBRDK	B	0.66%
IRDM	B	0.61%
LITE	A	0.61%
CIEN	A	0.58%
UI	A	0.56%
ANET	A	0.55%
MSI	A	0.52%
FYBR	C	0.51%
ROKU	B	0.51%
MP	B	0.32%
SMG	B	0.31%
VST	B	0.3%
FCX	B	0.3%
AA	B	0.3%
CC	D	0.29%
STLD	B	0.28%
OLN	C	0.28%
CLF	F	0.27%
EMN	C	0.27%
CEG	A	0.27%
HUN	C	0.27%
FMC	C	0.26%
ESI	C	0.26%
NUE	C	0.26%
TKR	D	0.26%
ALB	D	0.26%
CF	A	0.26%
WLK	C	0.26%
LIN	B	0.25%
ECL	B	0.25%
AVY	D	0.25%
NEM	C	0.25%
IP	C	0.25%
IFF	C	0.25%
X	F	0.25%
LYB	F	0.25%
ASH	F	0.25%
FAST	C	0.25%
RBC	C	0.25%
NEU	F	0.24%
RGLD	C	0.24%
HXL	F	0.24%
EQT	B	0.23%
CHK	D	0.23%
NRG	A	0.23%
SWN	D	0.23%
RRC	B	0.22%
FTI	B	0.22%
CWEN	C	0.22%
AR	B	0.22%
FSLR	C	0.22%
ENPH	F	0.22%
BKR	B	0.22%
TPL	A	0.22%
AES	C	0.22%
LNG	A	0.21%
VLO	D	0.21%
CMS	A	0.21%
MRO	C	0.21%
OGE	A	0.21%
ATO	A	0.21%
HAL	D	0.21%
DINO	D	0.21%
NFG	A	0.21%
EIX	B	0.21%
EVRG	C	0.21%
PR	D	0.21%
PPL	B	0.21%
AM	A	0.21%
DTM	A	0.21%
LNT	A	0.21%
APA	F	0.21%
AEE	A	0.21%
CTRA	D	0.21%
HES	C	0.21%
UGI	C	0.21%
CNP	B	0.21%
RSG	C	0.2%
DVN	F	0.2%
CIVI	F	0.2%
CHRD	F	0.2%
SRCL	A	0.2%
PNW	B	0.2%
OVV	D	0.2%
MTDR	F	0.2%
FANG	C	0.2%
NOV	F	0.2%
FE	C	0.2%
TRGP	A	0.2%
OXY	D	0.2%
WTRG	D	0.2%
IDA	D	0.2%
WEC	A	0.2%
ED	A	0.2%
CLH	C	0.2%
XEL	B	0.2%
WFRD	F	0.19%
GO	F	0.18%
DAR	F	0.18%
NFE	F	0.18%
CAG	D	0.17%
WBA	F	0.17%
MNST	D	0.17%
STZ	D	0.17%
BRBR	A	0.17%
KHC	F	0.17%
SPB	C	0.17%
LW	D	0.17%
SAM	C	0.17%
SJM	D	0.17%
CTVA	A	0.17%
PPC	D	0.17%
TAP	D	0.17%
PFGC	A	0.17%
FRPT	C	0.16%
CASY	D	0.16%
KRC	C	0.16%
ACI	F	0.16%
CL	D	0.16%
REYN	D	0.16%
CELH	F	0.16%
CLX	C	0.16%
HRL	F	0.16%
ADM	F	0.16%
Z	C	0.16%
KVUE	C	0.16%
CHD	D	0.16%
SEB	F	0.16%
POST	D	0.16%
USFD	C	0.16%
FLO	D	0.16%
INGR	B	0.16%
GIS	C	0.16%
COKE	C	0.16%
LAMR	C	0.15%
CBRE	B	0.15%
HHH	C	0.15%
HST	D	0.15%
JLL	C	0.15%
MPW	C	0.15%
SEG	D	0.15%
WY	C	0.15%
PK	D	0.15%
VNO	A	0.15%
REG	C	0.14%
CSGP	F	0.14%
PLD	D	0.14%
UDR	C	0.14%
INVH	F	0.14%
KIM	C	0.14%
GLPI	A	0.14%
VTR	C	0.14%
ADC	B	0.14%
VICI	C	0.14%
CUBE	C	0.14%
COLD	D	0.14%
ARE	D	0.14%
PSA	C	0.14%
OHI	C	0.14%
NSA	C	0.14%
SBAC	C	0.14%
NNN	A	0.14%
STAG	D	0.14%
EXR	C	0.14%
IRM	A	0.14%
DLR	C	0.14%
CPT	C	0.14%
CUZ	C	0.14%
DOC	C	0.14%
WPC	C	0.14%
HIW	C	0.14%
EGP	D	0.14%
EPR	C	0.14%
REXR	D	0.14%
RYN	C	0.14%
SUI	D	0.13%
ELS	D	0.13%
AMH	D	0.13%
EQR	C	0.13%
MASI	B	0.1%
WST	D	0.09%
TMO	D	0.09%
HSIC	D	0.09%
CTLT	A	0.09%
ALNY	C	0.09%
AZTA	F	0.09%
A	B	0.09%
CHE	C	0.09%
TECH	D	0.09%
EHC	B	0.09%
BRKR	D	0.09%
NVST	D	0.09%
CERT	F	0.09%
GEHC	C	0.09%
UTHR	C	0.09%
WAT	B	0.09%
ALGN	D	0.09%
DOCS	A	0.09%
ITCI	D	0.08%
COHR	A	0.08%
ELV	F	0.08%
APP	A	0.08%
VRTX	D	0.08%
RARE	D	0.08%
MRNA	F	0.08%
OGN	F	0.08%
LSCC	D	0.08%
NBIX	F	0.08%
MU	D	0.08%
IONS	F	0.08%
RMD	C	0.08%
PRGO	F	0.08%
PEN	D	0.08%
VEEV	C	0.08%
SRPT	F	0.08%
MEDP	F	0.08%
FTRE	F	0.08%
MOH	D	0.08%
ISRG	C	0.08%
STE	D	0.08%
WOLF	F	0.08%
AVTR	D	0.08%
EW	F	0.08%
DXCM	F	0.08%
EXAS	C	0.08%
VKTX	B	0.08%
IDXX	D	0.08%
BIIB	F	0.08%
SOLV	C	0.08%
IQV	F	0.08%
EXEL	B	0.08%
BAX	D	0.08%
UHS	D	0.08%
INSP	C	0.08%
ELAN	C	0.08%
CNC	F	0.08%
DGX	C	0.08%
CAH	B	0.08%
GMED	D	0.08%
RCM	B	0.08%
ABT	C	0.08%
NTRA	B	0.08%
AMED	D	0.08%
HOLX	D	0.08%
INCY	B	0.08%
TXG	F	0.08%
PODD	C	0.08%
ENOV	F	0.08%
RPRX	D	0.08%
XRAY	D	0.08%
SHC	C	0.08%
TFX	C	0.08%
CRL	F	0.08%
ZTS	C	0.08%
BDX	C	0.08%
QGEN	F	0.08%
RGEN	F	0.08%
ILMN	B	0.08%
BIO	B	0.08%
BSX	A	0.08%
THC	D	0.08%
DVA	C	0.08%
MSTR	B	0.08%
JAZZ	F	0.08%
PINC	F	0.08%
CDW	D	0.07%
MSCI	B	0.07%
RLI	A	0.07%
CAR	F	0.07%
FNF	B	0.07%
MTG	B	0.07%
KEY	C	0.07%
FTNT	B	0.07%
BSY	D	0.07%
CB	B	0.07%
BOKF	D	0.07%
APLS	F	0.07%
NTAP	D	0.07%
DDOG	C	0.07%
KBR	B	0.07%
RJF	B	0.07%
PFG	C	0.07%
DBX	B	0.07%
EPAM	F	0.07%
TOST	B	0.07%
ZM	C	0.07%
RYAN	A	0.07%
APPF	C	0.07%
ON	F	0.07%
ADI	C	0.07%
DT	B	0.07%
ESTC	F	0.07%
GWRE	A	0.07%
PRI	A	0.07%
HLI	B	0.07%
SNPS	F	0.07%
TER	C	0.07%
CNA	D	0.07%
MORN	C	0.07%
TROW	D	0.07%
AIZ	B	0.07%
HOOD	C	0.07%
W	D	0.07%
PLTR	A	0.07%
PNFP	D	0.07%
CRBG	B	0.07%
MCHP	F	0.07%
BRO	A	0.07%
ENTG	D	0.07%
MANH	C	0.07%
AXS	A	0.07%
ACGL	B	0.07%
ACHC	F	0.07%
ADSK	C	0.07%
OMF	F	0.07%
FFIV	B	0.07%
MPWR	B	0.07%
BX	C	0.07%
WYNN	B	0.07%
KLAC	B	0.07%
JEF	A	0.07%
BRK.A	C	0.07%
CACC	F	0.07%
TRV	C	0.07%
IT	B	0.07%
PATH	F	0.07%
GLW	C	0.07%
DOX	B	0.07%
SOFI	C	0.07%
CTSH	B	0.07%
FDS	C	0.07%
NCNO	D	0.07%
EQH	C	0.07%
BLK	A	0.07%
ZION	D	0.07%
GDDY	D	0.07%
SNX	D	0.07%
LVS	B	0.07%
WTW	C	0.07%
HIG	B	0.07%
LNC	D	0.07%
MTCH	B	0.07%
AKAM	D	0.07%
META	A	0.07%
TPG	B	0.07%
PEGA	C	0.07%
DLB	C	0.07%
CFR	D	0.07%
UNM	A	0.07%
RNG	D	0.07%
PSN	A	0.07%
PCOR	D	0.07%
S	D	0.07%
AVT	C	0.07%
WBS	D	0.07%
HUBS	D	0.07%
AMG	B	0.07%
CRM	B	0.07%
WTFC	C	0.07%
ARW	C	0.07%
AMD	B	0.07%
EVR	C	0.07%
TDC	D	0.07%
DASH	B	0.07%
SMAR	A	0.07%
IBKR	A	0.07%
WAL	C	0.07%
WDC	C	0.07%
EWBC	D	0.07%
RH	C	0.07%
CACI	A	0.07%
MTSI	C	0.07%
TW	A	0.07%
CLVT	D	0.07%
SLM	C	0.07%
LRCX	D	0.07%
PINS	C	0.07%
COLB	C	0.07%
CRWD	D	0.07%
ONTO	C	0.07%
IAC	D	0.07%
AMAT	B	0.07%
ARES	A	0.07%
LPLA	C	0.07%
DOCU	B	0.07%
APO	B	0.07%
OWL	A	0.07%
CG	B	0.07%
VRT	B	0.07%
RNR	A	0.07%
KKR	C	0.07%
ALGM	F	0.07%
TWLO	B	0.07%
IPGP	D	0.07%
REGN	D	0.07%
JBL	C	0.07%
COIN	F	0.07%
U	D	0.07%
DPZ	D	0.06%
NVR	B	0.06%
MSGS	A	0.06%
PHM	A	0.06%
MAT	D	0.06%
BIRK	F	0.06%
POOL	B	0.06%
COTY	F	0.06%
PVH	F	0.06%
VAC	D	0.06%
TTD	A	0.06%
TOL	A	0.06%
YETI	C	0.06%
AN	D	0.06%
KSS	D	0.06%
PLTK	C	0.06%
GNTX	D	0.06%
LULU	D	0.06%
DLTR	F	0.06%
TPX	C	0.06%
TXRH	C	0.06%
LEA	F	0.06%
ARMK	B	0.06%
BYD	C	0.06%
ABNB	D	0.06%
SITE	D	0.06%
MDB	D	0.06%
CCL	C	0.06%
TNL	C	0.06%
GME	D	0.06%
DJT	F	0.06%
MGM	C	0.06%
ETSY	F	0.06%
TPR	C	0.06%
LYFT	D	0.06%
TRIP	F	0.06%
MRVL	B	0.06%
NWL	F	0.06%
UBER	C	0.06%
CRUS	D	0.06%
SPOT	C	0.06%
RL	B	0.06%
LYV	B	0.06%
FND	C	0.06%
CPNG	C	0.06%
RCL	C	0.06%
HOG	D	0.06%
TKO	A	0.06%
UAL	B	0.06%
CROX	C	0.06%
EXPE	B	0.06%
LEG	D	0.06%
WBD	D	0.06%
TSLA	C	0.06%
VFC	B	0.06%
OLED	C	0.06%
WSM	B	0.06%
CHH	C	0.06%
UWMC	D	0.06%
SMCI	F	0.06%
CZR	B	0.06%
WHR	C	0.06%
ANSS	D	0.06%
GTLB	D	0.06%
BWA	C	0.06%
INTU	F	0.06%
THO	C	0.06%
NU	D	0.06%
UHAL	B	0.06%
NCLH	C	0.06%
DAL	C	0.06%
HCP	A	0.06%
WDAY	D	0.06%
XP	F	0.06%
AGO	B	0.06%
MKL	C	0.06%
CBOE	B	0.06%
TEAM	D	0.06%
NTNX	C	0.06%
QRVO	F	0.06%
DV	F	0.06%
SWKS	F	0.06%
INFA	D	0.06%
DDS	D	0.06%
BBWI	F	0.06%
L	D	0.06%
TYL	B	0.06%
CBSH	D	0.06%
NET	D	0.06%
SPGI	B	0.06%
RGA	C	0.06%
BHF	F	0.06%
PTC	D	0.06%
NOW	C	0.06%
TFSL	F	0.06%
EG	B	0.06%
WTM	C	0.06%
PB	D	0.06%
VIRT	B	0.06%
MKTX	B	0.06%
MMC	D	0.06%
PAYC	D	0.06%
GLOB	C	0.06%
SSNC	C	0.06%
PYCR	D	0.06%
VRSN	B	0.06%
CVNA	A	0.06%
OKTA	F	0.06%
NDAQ	B	0.06%
SNOW	F	0.06%
WRB	C	0.06%
SEIC	B	0.06%
SNV	D	0.06%
DUOL	B	0.06%
AJG	D	0.06%
CINF	B	0.06%
AFG	B	0.06%
FHB	D	0.06%
UAA	B	0.06%
PGR	C	0.06%
DNB	D	0.06%
JPM	D	0.06%
BR	B	0.06%
CDNS	D	0.06%
THG	C	0.06%
CFLT	F	0.06%
KNSL	C	0.06%
RKT	D	0.06%
FAF	C	0.06%
NVDA	B	0.06%
SAIC	A	0.06%
PSTG	F	0.06%
DAY	B	0.06%
APH	D	0.06%
FNB	D	0.06%
LAD	C	0.06%
GFS	F	0.06%
BPOP	D	0.06%
ZI	D	0.06%
GL	C	0.06%
PANW	D	0.06%
ZS	F	0.06%
BMRN	F	0.06%
AGNC	C	0.06%
STWD	C	0.06%
OZK	D	0.06%
FIVN	F	0.06%
CFG	D	0.06%
AMKR	F	0.06%
DCI	C	0.05%
EFX	C	0.05%
WSO	C	0.05%
CTAS	C	0.05%
ROK	C	0.05%
LSTR	F	0.05%
AFRM	C	0.05%
APG	F	0.05%
SPR	F	0.05%
LHX	A	0.05%
BAH	A	0.05%
DOV	B	0.05%
IR	B	0.05%
LNW	F	0.05%
IEX	D	0.05%
KEX	C	0.05%
RHI	D	0.05%
JKHY	A	0.05%
XPO	F	0.05%
CSL	A	0.05%
G	A	0.05%
PAYX	A	0.05%
HII	F	0.05%
VMI	B	0.05%
SQ	D	0.05%
FLS	B	0.05%
TDG	B	0.05%
VSTS	D	0.05%
NOC	B	0.05%
SNA	A	0.05%
CPAY	A	0.05%
WWD	C	0.05%
GPK	D	0.05%
OTIS	A	0.05%
MKSI	F	0.05%
FI	A	0.05%
MSA	F	0.05%
SHW	C	0.05%
PWR	B	0.05%
AXTA	C	0.05%
XYL	C	0.05%
FCN	C	0.05%
AXON	A	0.05%
FTV	C	0.05%
ITW	B	0.05%
MDU	C	0.05%
EEFT	F	0.05%
FICO	A	0.05%
ALLE	A	0.05%
LCID	D	0.05%
SAIA	D	0.05%
ATR	A	0.05%
GXO	D	0.05%
AOS	B	0.05%
GTES	C	0.05%
VLTO	A	0.05%
CHDN	D	0.05%
AYI	A	0.05%
SNDR	C	0.05%
CR	C	0.05%
TTC	D	0.05%
GGG	C	0.05%
MSM	D	0.05%
TRMB	B	0.05%
MLM	F	0.05%
TTEK	A	0.05%
RPM	B	0.05%
CCK	C	0.05%
ADP	A	0.05%
CGNX	F	0.05%
ESAB	C	0.05%
HWM	A	0.05%
EME	C	0.05%
CNH	D	0.05%
NWSA	D	0.05%
BALL	C	0.05%
TTWO	F	0.05%
TRU	A	0.05%
MAS	A	0.05%
TREX	D	0.05%
VMC	D	0.05%
GWW	B	0.05%
SSD	B	0.05%
BILL	D	0.05%
OLLI	C	0.05%
MTZ	A	0.05%
GNRC	B	0.05%
ODFL	F	0.05%
MIDD	D	0.05%
PNR	B	0.05%
WAB	B	0.05%
NDSN	C	0.05%
GPC	D	0.05%
JCI	C	0.05%
TDY	A	0.05%
MTD	B	0.05%
BROS	F	0.05%
PH	B	0.05%
EMR	B	0.05%
EXP	B	0.05%
MTN	D	0.05%
OC	C	0.05%
TT	A	0.05%
ACN	B	0.05%
LFUS	D	0.05%
KNX	D	0.05%
COLM	D	0.05%
ST	F	0.05%
BURL	D	0.05%
WING	C	0.05%
ROL	C	0.05%
AWI	A	0.05%
HEI	C	0.05%
BC	D	0.05%
AMCR	C	0.05%
COST	C	0.05%
HUBB	B	0.05%
ITT	C	0.05%
TSCO	B	0.05%
RBLX	D	0.05%
LECO	F	0.05%
DOW	B	0.05%
CPRT	C	0.05%
HAYW	C	0.05%
CNXC	F	0.05%
NVT	D	0.05%
ACM	A	0.05%
RBA	D	0.05%
AZEK	C	0.05%
PKG	B	0.05%
AGCO	D	0.05%
AAL	D	0.05%
ROST	D	0.05%
WCC	D	0.05%
SLGN	C	0.05%
SEE	D	0.05%
ELF	F	0.05%
BLDR	B	0.05%
CRI	D	0.05%
BLD	D	0.05%
KEYS	C	0.05%
WMS	D	0.05%
BWXT	A	0.05%
J	F	0.05%
BFAM	B	0.05%
NFLX	B	0.05%
CW	A	0.05%
MUSA	D	0.05%
YUM	B	0.05%
DKS	D	0.05%
ALSN	A	0.05%
SWK	C	0.05%
JWN	D	0.05%
SW	C	0.05%
ORLY	A	0.05%
PCTY	B	0.05%
EA	D	0.05%
FIVE	D	0.05%
RRX	C	0.05%
H	C	0.05%
CPRI	B	0.05%
ULTA	D	0.05%
HRB	C	0.05%
FIX	B	0.05%
TJX	D	0.05%
F	D	0.05%
URI	C	0.05%
BJ	C	0.05%
LKQ	F	0.05%
CMG	C	0.05%
AAON	B	0.05%
CNM	F	0.05%
LOPE	D	0.05%
NXST	F	0.05%
PARA	F	0.05%
HLT	B	0.05%
ATI	C	0.05%
IPG	D	0.05%
PAG	D	0.05%
BKNG	C	0.05%
DRI	C	0.05%
GEV	A	0.05%
LEN	B	0.05%
AZO	D	0.05%
WEN	D	0.05%
SKX	D	0.05%
KMX	F	0.05%
GRMN	D	0.05%
WEX	C	0.05%
ALK	C	0.05%
QS	F	0.05%
SCI	D	0.05%
M	F	0.05%
DECK	B	0.05%
SN	A	0.05%
LPX	C	0.05%
CHRW	C	0.05%
GAP	F	0.05%
VVV	F	0.05%
ZBRA	C	0.05%
PII	D	0.05%
FOUR	B	0.05%
DKNG	D	0.05%
AAP	F	0.05%
DG	F	0.05%
PLNT	B	0.05%
PENN	D	0.05%
NYT	C	0.05%
BBY	C	0.05%
WH	C	0.05%
SON	D	0.04%
WSC	D	0.04%
VRSK	C	0.04%
RIVN	F	0.04%
OSK	F	0.04%
ADTN	C	0.04%
TXT	F	0.04%
CXT	F	0.04%
EXPD	D	0.04%
AME	D	0.04%
MAN	D	0.04%

EQAL Underweight 27 Positions Relative to BBSA

Symbol	Grade	Weight
AER	D	-0.39%
VLY	C	-0.18%
EPD	A	-0.12%
EDC	B	-0.09%
HSBC	A	-0.08%
GP	D	-0.07%
DB	C	-0.07%
BCSF	B	-0.06%
MPLX	A	-0.06%
CM	C	-0.05%
COMM	C	-0.04%
BNS	C	-0.03%
RY	C	-0.03%
AWH	F	-0.02%
FNA	F	-0.02%
EQNR	C	-0.01%
AZN	D	-0.01%
CASH	D	-0.01%
GSK	F	-0.01%
GBDC	B	-0.01%
WRK	C	-0.01%
NXPI	F	-0.01%
VOD	D	-0.01%
ET	A	-0.01%
BMO	B	-0.01%
TD	B	-0.01%
FN	B	-0.01%