EQAL vs. BTHM ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to BlackRock Future U.S. Themes ETF (BTHM)

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

$48.38

Average Daily Volume

23,548

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

1,659

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	BTHM
30 Days	4.00%	1.90%
60 Days	5.46%	4.50%
90 Days	8.43%	3.48%
12 Months	19.61%	36.76%

122 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in BTHM	Overlap
AAPL	C	0.07%	5.4%	0.07%
ACM	B	0.05%	0.15%	0.05%
ACN	C	0.05%	0.63%	0.05%
ADBE	F	0.07%	0.02%	0.02%
ADI	C	0.06%	0.59%	0.06%
ADP	B	0.05%	0.27%	0.05%
AFL	C	0.08%	0.23%	0.08%
ALSN	B	0.05%	0.07%	0.05%
AMAT	D	0.05%	0.63%	0.05%
AMD	D	0.06%	0.81%	0.06%
AMZN	C	0.05%	2.53%	0.05%
APH	D	0.06%	2.01%	0.06%
ATR	B	0.05%	0.35%	0.05%
AVGO	C	0.06%	2.02%	0.06%
AXON	B	0.06%	0.14%	0.06%
AZO	D	0.05%	0.17%	0.05%
BAH	C	0.05%	0.46%	0.05%
BKR	C	0.21%	0.11%	0.11%
BRK.A	C	0.07%	2.46%	0.07%
BRO	C	0.07%	0.04%	0.04%
BSX	B	0.09%	1.98%	0.09%
CACI	B	0.07%	0.16%	0.07%
CAH	C	0.09%	0.02%	0.02%
CAT	B	0.05%	0.56%	0.05%
CDNS	D	0.05%	1.33%	0.05%
CDW	D	0.06%	0.02%	0.02%
CEG	C	0.17%	0.29%	0.17%
CHD	D	0.15%	0.06%	0.06%
CL	D	0.18%	1.93%	0.18%
CLH	A	0.21%	0.43%	0.21%
COST	B	0.05%	3.14%	0.05%
CPRT	D	0.05%	0.42%	0.05%
CRUS	D	0.07%	0.31%	0.07%
CSCO	C	0.54%	0.61%	0.54%
CTAS	B	0.05%	0.02%	0.02%
DDS	F	0.04%	0.39%	0.04%
DECK	C	0.05%	0.56%	0.05%
DKS	D	0.05%	0.46%	0.05%
DTM	B	0.22%	0.5%	0.22%
ECL	B	0.24%	0.12%	0.12%
EHC	C	0.09%	0.17%	0.09%
EME	B	0.05%	0.89%	0.05%
EXP	B	0.06%	0.09%	0.06%
FANG	D	0.18%	0.17%	0.17%
FAST	C	0.25%	0.21%	0.21%
FFIV	B	0.08%	0.27%	0.08%
FIX	B	0.05%	0.36%	0.05%
FSLR	C	0.18%	0.15%	0.15%
GAP	F	0.04%	0.08%	0.04%
GDDY	C	0.07%	0.27%	0.07%
GE	B	0.05%	2.4%	0.05%
GGG	C	0.05%	0.5%	0.05%
GOOGL	D	0.05%	0.5%	0.05%
GPC	D	0.05%	0.04%	0.04%
GRMN	D	0.06%	0.25%	0.06%
GWRE	A	0.08%	0.04%	0.04%
GWW	B	0.05%	0.3%	0.05%
HLT	B	0.05%	0.3%	0.05%
HUBB	B	0.05%	0.22%	0.05%
HWM	B	0.05%	0.24%	0.05%
IR	C	0.04%	0.54%	0.04%
ITT	B	0.05%	0.17%	0.05%
JBL	D	0.06%	0.32%	0.06%
KLAC	D	0.05%	0.08%	0.05%
KR	C	0.18%	0.23%	0.18%
LECO	F	0.04%	0.39%	0.04%
LIN	B	0.25%	0.75%	0.25%
LKQ	F	0.05%	0.15%	0.05%
LMT	C	0.06%	0.64%	0.06%
LOW	B	0.06%	1.55%	0.06%
LRCX	F	0.04%	0.46%	0.04%
MAR	C	0.05%	0.21%	0.05%
MCK	F	0.14%	0.22%	0.14%
META	B	0.07%	2.12%	0.07%
MLM	D	0.04%	0.22%	0.04%
MMC	C	0.07%	0.41%	0.07%
MMM	B	0.06%	0.02%	0.02%
MSFT	C	0.06%	5.57%	0.06%
MSI	B	0.58%	0.49%	0.49%
MTSI	D	0.06%	0.02%	0.02%
MTZ	B	0.05%	0.48%	0.05%
MU	F	0.04%	0.87%	0.04%
MUSA	D	0.06%	0.19%	0.06%
NFLX	B	0.05%	0.37%	0.05%
NOC	B	0.05%	0.34%	0.05%
NRG	C	0.2%	0.29%	0.2%
NTAP	D	0.06%	0.29%	0.06%
NVDA	D	0.06%	7.14%	0.06%
OC	D	0.04%	0.16%	0.04%
OLED	C	0.06%	0.05%	0.05%
ORCL	C	0.07%	0.57%	0.07%
ORLY	C	0.05%	0.18%	0.05%
OTIS	C	0.04%	0.08%	0.04%
PAG	D	0.05%	0.11%	0.05%
PG	C	0.17%	2.88%	0.17%
PHM	B	0.07%	0.31%	0.07%
PPC	D	0.18%	2.68%	0.18%
PSTG	F	0.05%	2.01%	0.05%
PTC	D	0.06%	0.44%	0.06%
PWR	B	0.04%	0.29%	0.04%
QCOM	D	0.05%	0.53%	0.05%
ROST	C	0.05%	3.04%	0.05%
RS	D	0.23%	0.01%	0.01%
RSG	D	0.22%	0.59%	0.22%
SKX	D	0.05%	0.05%	0.05%
SNPS	D	0.05%	0.65%	0.05%
SPOT	B	0.06%	0.36%	0.06%
SSNC	B	0.07%	0.83%	0.07%
SYK	C	0.09%	0.53%	0.09%
TJX	B	0.06%	3.22%	0.06%
TRGP	B	0.24%	0.63%	0.24%
TT	B	0.05%	1.1%	0.05%
TTWO	C	0.05%	0.49%	0.05%
TXN	C	0.06%	1.07%	0.06%
VLTO	C	0.05%	0.16%	0.05%
VMC	D	0.04%	0.5%	0.04%
VRSK	D	0.05%	0.18%	0.05%
WM	D	0.2%	0.08%	0.08%
WMB	B	0.22%	0.03%	0.03%
WMT	C	0.06%	3.69%	0.06%
WSM	D	0.05%	0.18%	0.05%
XOM	C	0.2%	1.15%	0.2%

EQAL Overweight 840 Positions Relative to BTHM

Symbol	Grade	Weight
FYBR	C	0.73%
UI	B	0.73%
ROKU	C	0.7%
T	C	0.61%
CHTR	D	0.61%
LBRDK	F	0.61%
TMUS	C	0.59%
CIEN	C	0.59%
LITE	B	0.58%
JNPR	B	0.56%
VZ	B	0.56%
CMCSA	D	0.53%
ANET	B	0.53%
IRDM	D	0.53%
NEM	B	0.29%
RGLD	C	0.27%
FMC	C	0.27%
RBC	C	0.25%
CF	C	0.25%
NEU	D	0.25%
IFF	B	0.25%
DUK	C	0.24%
ETR	B	0.24%
CMS	C	0.24%
ES	C	0.24%
AEE	C	0.24%
MP	D	0.24%
AEP	C	0.24%
EIX	C	0.24%
PNW	C	0.24%
EMN	B	0.24%
NI	B	0.24%
XEL	B	0.24%
APD	B	0.24%
IP	B	0.24%
SMG	C	0.24%
WEC	C	0.24%
IDA	C	0.23%
OKE	B	0.23%
TKR	D	0.23%
SO	B	0.23%
DTE	C	0.23%
AVY	C	0.23%
VVV	D	0.23%
AWK	B	0.23%
OGE	C	0.23%
EVRG	B	0.23%
PEG	B	0.23%
PPL	C	0.23%
D	C	0.23%
ED	C	0.23%
EXC	C	0.23%
LYB	D	0.23%
ATO	B	0.23%
FE	C	0.23%
LNT	B	0.23%
NEE	C	0.23%
SRCL	A	0.22%
ESI	D	0.22%
LNG	C	0.22%
HUN	D	0.22%
ALB	D	0.22%
SRE	C	0.22%
NFG	B	0.22%
CWEN	C	0.22%
X	F	0.22%
HXL	F	0.22%
PCG	C	0.22%
K	B	0.22%
ASH	D	0.21%
STLD	F	0.21%
TPL	B	0.21%
UGI	C	0.21%
COKE	C	0.21%
SCCO	D	0.21%
WTRG	D	0.21%
NUE	F	0.21%
MOS	F	0.21%
WLK	D	0.21%
KMI	B	0.21%
KVUE	C	0.2%
PM	C	0.2%
FTI	D	0.2%
EOG	D	0.2%
FCX	D	0.2%
ENPH	D	0.2%
OLN	D	0.2%
VNO	B	0.2%
AM	C	0.2%
AGR	B	0.2%
CE	F	0.2%
COP	D	0.19%
VTR	C	0.19%
CBRE	A	0.19%
MRO	C	0.19%
AA	D	0.19%
IRM	C	0.19%
MPC	F	0.19%
INGR	B	0.19%
AES	C	0.19%
MKC	C	0.19%
CLX	C	0.19%
FRPT	B	0.18%
AMT	C	0.18%
TSN	C	0.18%
BRX	B	0.18%
SLB	F	0.18%
VLO	F	0.18%
NOV	F	0.18%
PSA	B	0.18%
CNP	C	0.18%
CCI	C	0.18%
CPB	C	0.18%
CAG	C	0.18%
ADC	C	0.18%
CVX	D	0.18%
OHI	B	0.18%
REYN	C	0.18%
USFD	B	0.18%
POST	C	0.18%
HIW	B	0.18%
SUI	B	0.18%
WELL	C	0.18%
MDLZ	B	0.18%
KIM	C	0.18%
CLF	F	0.18%
CUZ	B	0.18%
SBAC	C	0.18%
KO	C	0.18%
VST	C	0.18%
SWN	D	0.18%
PSX	F	0.18%
BXP	B	0.18%
MO	C	0.18%
FRT	C	0.17%
BRBR	C	0.17%
CASY	D	0.17%
HRL	C	0.17%
DOC	C	0.17%
DINO	F	0.17%
SEB	D	0.17%
Z	B	0.17%
OVV	F	0.17%
EPR	B	0.17%
MPW	C	0.17%
MAA	B	0.17%
HAL	F	0.17%
SYY	D	0.17%
FR	B	0.17%
CTVA	B	0.17%
PEP	C	0.17%
CTRA	D	0.17%
PR	F	0.17%
APA	F	0.17%
GLPI	C	0.17%
RRC	D	0.17%
ELS	C	0.17%
TAP	D	0.17%
PLD	C	0.17%
CUBE	B	0.17%
SJM	C	0.17%
VICI	C	0.17%
JLL	B	0.17%
KHC	C	0.17%
O	C	0.17%
MTDR	F	0.17%
CHK	D	0.17%
KDP	B	0.17%
PFGC	B	0.17%
REG	C	0.17%
CC	F	0.17%
HES	F	0.17%
HSY	C	0.17%
DVN	F	0.17%
EQT	D	0.17%
GIS	B	0.17%
WFRD	F	0.16%
DLR	B	0.16%
ADM	D	0.16%
CIVI	F	0.16%
WY	C	0.16%
DAR	F	0.16%
ESS	B	0.16%
LAMR	B	0.16%
CHRD	F	0.16%
KRC	B	0.16%
STAG	C	0.16%
SPB	C	0.16%
EGP	B	0.16%
WPC	C	0.16%
REXR	C	0.16%
SPG	B	0.16%
EXR	B	0.16%
CPT	B	0.16%
AMH	C	0.16%
KMB	D	0.16%
FLO	C	0.16%
NSA	B	0.16%
EQIX	C	0.16%
HHH	C	0.16%
OXY	F	0.16%
MNST	D	0.16%
EQR	B	0.16%
COLD	D	0.16%
AR	F	0.16%
UDR	C	0.16%
AVB	B	0.16%
NNN	C	0.16%
INVH	C	0.15%
BG	D	0.15%
SAM	F	0.15%
CVS	D	0.15%
RYN	C	0.15%
ARE	C	0.15%
STZ	D	0.15%
CSGP	D	0.15%
ACI	F	0.15%
HST	C	0.14%
PK	D	0.13%
ALNY	C	0.13%
RARE	B	0.12%
EXAS	C	0.12%
LW	D	0.12%
GO	F	0.12%
DOCS	B	0.11%
SHC	C	0.11%
RGEN	F	0.1%
VEEV	C	0.1%
ILMN	C	0.1%
TFX	C	0.1%
EXEL	C	0.1%
INSP	C	0.1%
UNH	C	0.1%
GILD	B	0.1%
UHS	B	0.1%
AVTR	B	0.1%
VKTX	C	0.1%
NFE	F	0.1%
SOLV	C	0.1%
LLY	C	0.09%
AMED	C	0.09%
PRGO	D	0.09%
AMGN	B	0.09%
CHE	C	0.09%
CI	C	0.09%
PINC	C	0.09%
NVST	D	0.09%
QGEN	C	0.09%
CTLT	B	0.09%
DHR	B	0.09%
ABT	C	0.09%
TMO	B	0.09%
GEHC	C	0.09%
WBA	F	0.09%
UTHR	C	0.09%
CNC	D	0.09%
HOLX	B	0.09%
REGN	C	0.09%
IQV	C	0.09%
JNJ	C	0.09%
RCM	C	0.09%
DGX	B	0.09%
MDT	C	0.09%
STE	C	0.09%
BIO	C	0.09%
ABBV	C	0.09%
TXG	D	0.09%
ZTS	C	0.09%
DVA	B	0.09%
PEN	D	0.09%
ISRG	B	0.09%
ACHC	C	0.09%
VTRS	D	0.09%
MOH	D	0.09%
PODD	B	0.09%
BAX	C	0.09%
HCA	B	0.09%
NTRA	C	0.09%
THC	A	0.09%
BMY	C	0.09%
RMD	C	0.09%
FAF	B	0.08%
FNF	B	0.08%
TYL	C	0.08%
PSN	B	0.08%
U	D	0.08%
IBM	B	0.08%
PB	B	0.08%
DT	C	0.08%
ALGN	D	0.08%
SMAR	C	0.08%
CBOE	C	0.08%
DNB	C	0.08%
CINF	B	0.08%
S	C	0.08%
ICE	C	0.08%
NDAQ	A	0.08%
GL	C	0.08%
ENOV	D	0.08%
GTLB	D	0.08%
JEF	B	0.08%
BRKR	D	0.08%
TECH	C	0.08%
LCID	C	0.08%
BDX	D	0.08%
COLB	B	0.08%
FTNT	C	0.08%
ZBH	F	0.08%
UWMC	D	0.08%
JAZZ	D	0.08%
OGN	D	0.08%
ITCI	D	0.08%
BMRN	F	0.08%
MKTX	C	0.08%
XRAY	D	0.08%
IDXX	C	0.08%
TPG	B	0.08%
IONS	F	0.08%
SRPT	D	0.08%
VRTX	D	0.08%
INCY	C	0.08%
ELV	C	0.08%
WAL	B	0.08%
HSIC	C	0.08%
A	C	0.08%
MDB	D	0.08%
RPRX	C	0.08%
GMED	D	0.08%
VIRT	C	0.08%
RKT	C	0.08%
PLTR	B	0.08%
PFE	C	0.08%
APP	C	0.08%
CELH	F	0.08%
GLW	C	0.07%
TEAM	D	0.07%
INTU	C	0.07%
AGNC	B	0.07%
RBLX	B	0.07%
TSLA	C	0.07%
LDOS	B	0.07%
CPRI	D	0.07%
TFSL	C	0.07%
PATH	D	0.07%
BR	D	0.07%
PRI	B	0.07%
FNB	C	0.07%
RLI	B	0.07%
CVNA	B	0.07%
ADSK	C	0.07%
JHG	B	0.07%
IVZ	B	0.07%
FHN	D	0.07%
COHR	C	0.07%
MET	B	0.07%
NTRS	A	0.07%
MORN	C	0.07%
AXS	B	0.07%
SLM	D	0.07%
AZTA	F	0.07%
WBS	D	0.07%
ARES	B	0.07%
DOCU	C	0.07%
AMG	C	0.07%
FDS	C	0.07%
WRB	C	0.07%
ACGL	C	0.07%
MPWR	C	0.07%
CFR	C	0.07%
AKAM	D	0.07%
CB	B	0.07%
SN	B	0.07%
DOX	C	0.07%
CNXC	F	0.07%
ZION	D	0.07%
KKR	B	0.07%
IAC	C	0.07%
CME	C	0.07%
WTFC	B	0.07%
RIVN	F	0.07%
EWBC	D	0.07%
TWLO	D	0.07%
TW	B	0.07%
PANW	D	0.07%
EPAM	F	0.07%
TRV	C	0.07%
DHI	B	0.07%
IT	B	0.07%
HIG	B	0.07%
FTRE	D	0.07%
CTSH	C	0.07%
MEDP	F	0.07%
WTW	C	0.07%
USB	B	0.07%
FCNCA	D	0.07%
MASI	F	0.07%
AJG	D	0.07%
DXC	C	0.07%
CNA	C	0.07%
MTB	B	0.07%
RNR	C	0.07%
FHB	D	0.07%
MANH	B	0.07%
AIZ	B	0.07%
ORI	B	0.07%
MCO	B	0.07%
BLK	B	0.07%
BOKF	B	0.07%
TFC	C	0.07%
ZM	C	0.07%
HBAN	B	0.07%
BPOP	C	0.07%
UNM	B	0.07%
CBSH	C	0.07%
HLI	B	0.07%
PAYC	D	0.07%
ALL	B	0.07%
CFG	C	0.07%
CLVT	D	0.07%
MRK	D	0.07%
MTCH	C	0.07%
RYAN	D	0.07%
PEGA	C	0.07%
BFAM	C	0.07%
STT	A	0.07%
DBX	D	0.07%
NTNX	C	0.07%
MSCI	C	0.07%
MTG	B	0.07%
KNSL	C	0.07%
SAIC	C	0.07%
PNC	B	0.07%
RF	B	0.07%
WDAY	D	0.07%
EVR	A	0.07%
GLOB	D	0.07%
WST	D	0.07%
NBIX	F	0.07%
HUM	F	0.07%
DAY	D	0.07%
DASH	C	0.07%
BK	B	0.07%
THG	B	0.07%
AON	B	0.07%
BIIB	F	0.07%
BX	B	0.07%
KEY	B	0.07%
SOFI	C	0.07%
SPGI	B	0.07%
SNV	C	0.07%
PYCR	D	0.07%
PGR	B	0.07%
APLS	F	0.07%
CRL	F	0.07%
FITB	B	0.07%
PNFP	B	0.07%
NOW	B	0.07%
CMA	B	0.07%
NU	B	0.07%
HOG	C	0.06%
KMX	D	0.06%
SNOW	F	0.06%
BLDR	C	0.06%
GEV	B	0.06%
TROW	D	0.06%
G	C	0.06%
TTD	B	0.06%
KD	D	0.06%
THO	D	0.06%
PCOR	F	0.06%
CRI	D	0.06%
MAT	C	0.06%
SNDR	B	0.06%
MSGS	B	0.06%
RBA	B	0.06%
MSTR	D	0.06%
WBD	D	0.06%
LAD	D	0.06%
TKO	B	0.06%
SHW	B	0.06%
HPQ	D	0.06%
OMF	D	0.06%
OMC	B	0.06%
EFX	B	0.06%
CHH	C	0.06%
RCL	B	0.06%
PH	B	0.06%
NCLH	C	0.06%
HAS	B	0.06%
VSTS	D	0.06%
SCI	B	0.06%
LNC	D	0.06%
LNW	B	0.06%
DV	F	0.06%
NCNO	D	0.06%
CRBG	D	0.06%
ZS	F	0.06%
CPNG	B	0.06%
PLNT	B	0.06%
UHAL	A	0.06%
ARMK	B	0.06%
FOXA	B	0.06%
QRVO	F	0.06%
WTM	D	0.06%
NWL	C	0.06%
BYD	C	0.06%
SWKS	D	0.06%
BSY	D	0.06%
CG	D	0.06%
C	C	0.06%
DDOG	D	0.06%
AVT	C	0.06%
APO	C	0.06%
DUOL	B	0.06%
VRT	C	0.06%
MCD	B	0.06%
KBR	D	0.06%
BURL	B	0.06%
EQH	C	0.06%
APPF	D	0.06%
ARW	C	0.06%
OWL	C	0.06%
EBAY	B	0.06%
BAC	D	0.06%
RH	B	0.06%
FICO	B	0.06%
ANSS	D	0.06%
QS	F	0.06%
TRU	B	0.06%
HRB	C	0.06%
AGO	C	0.06%
ROP	C	0.06%
AMP	A	0.06%
BHF	F	0.06%
MHK	C	0.06%
AIG	D	0.06%
EW	F	0.06%
VRSN	D	0.06%
PRU	C	0.06%
MS	D	0.06%
MKL	C	0.06%
HOOD	C	0.06%
EG	C	0.06%
NET	D	0.06%
LEN	B	0.06%
MRVL	C	0.06%
HCP	B	0.06%
KMPR	D	0.06%
NVR	B	0.06%
DFS	B	0.06%
AFRM	C	0.06%
SEIC	C	0.06%
PFG	B	0.06%
TOST	C	0.06%
RNG	F	0.06%
ON	D	0.06%
ELAN	D	0.06%
RGA	C	0.06%
L	C	0.06%
OZK	D	0.06%
VFC	C	0.06%
CERT	F	0.06%
IBKR	B	0.06%
SBUX	C	0.06%
STWD	B	0.06%
GS	C	0.06%
VOYA	B	0.06%
XP	D	0.06%
SF	A	0.06%
TOL	B	0.06%
RJF	C	0.06%
JPM	D	0.06%
CRM	D	0.06%
AFG	B	0.06%
CNH	D	0.05%
LSCC	D	0.05%
KSS	F	0.05%
ROK	D	0.05%
AME	C	0.05%
DIS	D	0.05%
CMG	C	0.05%
COF	B	0.05%
NKE	D	0.05%
MSM	D	0.05%
TRMB	C	0.05%
BROS	D	0.05%
LVS	D	0.05%
GD	B	0.05%
WSC	D	0.05%
VMI	D	0.05%
CSX	D	0.05%
AXTA	B	0.05%
DD	B	0.05%
FTV	C	0.05%
ETSY	F	0.05%
F	F	0.05%
TXT	D	0.05%
DAL	C	0.05%
LSTR	D	0.05%
SQ	D	0.05%
MDU	C	0.05%
DKNG	C	0.05%
MIDD	D	0.05%
DE	B	0.05%
DOV	B	0.05%
ESAB	C	0.05%
LHX	C	0.05%
ITW	C	0.05%
SSD	D	0.05%
XPO	D	0.05%
GNRC	D	0.05%
COTY	F	0.05%
TDG	B	0.05%
DELL	D	0.05%
LEA	F	0.05%
BC	C	0.05%
AMKR	F	0.05%
V	C	0.05%
ALGM	F	0.05%
BJ	D	0.05%
PLTK	C	0.05%
SYF	C	0.05%
SNA	C	0.05%
APTV	D	0.05%
PENN	D	0.05%
AYI	B	0.05%
HAYW	C	0.05%
GXO	D	0.05%
WAB	B	0.05%
GTES	C	0.05%
JCI	B	0.05%
HII	D	0.05%
YETI	D	0.05%
DXCM	F	0.05%
CR	C	0.05%
FND	C	0.05%
JKHY	B	0.05%
RRX	C	0.05%
LII	B	0.05%
FCN	D	0.05%
BWXT	D	0.05%
SPR	D	0.05%
CZR	C	0.05%
HPE	D	0.05%
CMI	C	0.05%
NDSN	C	0.05%
RPM	B	0.05%
PAYX	C	0.05%
GFS	F	0.05%
RL	C	0.05%
J	C	0.05%
TNL	D	0.05%
IPGP	F	0.05%
BERY	B	0.05%
GPK	B	0.05%
TXRH	C	0.05%
BALL	C	0.05%
AWI	B	0.05%
JBHT	D	0.05%
GM	C	0.05%
NWSA	D	0.05%
BWA	D	0.05%
BILL	D	0.05%
ALK	C	0.05%
LPX	B	0.05%
ODFL	D	0.05%
UBER	C	0.05%
AAL	D	0.05%
KEYS	C	0.05%
H	C	0.05%
KNX	C	0.05%
TTEK	C	0.05%
CW	B	0.05%
WING	B	0.05%
AMCR	B	0.05%
FIS	B	0.05%
ENTG	F	0.05%
MA	B	0.05%
UNP	C	0.05%
BKNG	C	0.05%
WAT	C	0.05%
TDY	B	0.05%
AXP	B	0.05%
ULTA	D	0.05%
TDC	F	0.05%
MTN	D	0.05%
PKG	B	0.05%
YUM	D	0.05%
COLM	C	0.05%
AN	D	0.05%
ALLY	F	0.05%
R	A	0.05%
WDC	D	0.05%
TSCO	C	0.05%
SLGN	B	0.05%
HEI	B	0.05%
FDX	C	0.05%
ZBRA	B	0.05%
NSC	C	0.05%
CHRW	B	0.05%
OLLI	C	0.05%
FOUR	C	0.05%
LEG	D	0.05%
PII	D	0.05%
WEX	C	0.05%
ATI	C	0.05%
RTX	C	0.05%
PCTY	C	0.05%
UAL	C	0.05%
SNX	D	0.05%
ROL	C	0.05%
ZI	D	0.05%
TPR	C	0.05%
TPX	C	0.05%
CHDN	C	0.05%
INFA	D	0.05%
PARA	F	0.05%
OKTA	F	0.05%
MAS	B	0.05%
GPN	D	0.05%
MCHP	F	0.05%
DRI	B	0.05%
SCHW	D	0.05%
PNR	B	0.05%
LUV	C	0.05%
AAON	B	0.05%
SWK	B	0.05%
WEN	C	0.05%
CPAY	B	0.05%
CCK	A	0.05%
NXST	D	0.05%
SITE	C	0.05%
TGT	C	0.05%
CARR	B	0.05%
POOL	C	0.05%
PYPL	B	0.05%
TER	D	0.05%
IPG	C	0.05%
UAA	C	0.05%
ONTO	D	0.05%
WHR	D	0.05%
CACC	F	0.05%
EA	D	0.05%
NYT	C	0.05%
EXPE	C	0.05%
LYV	B	0.05%
BEN	F	0.05%
CCL	C	0.05%
URI	B	0.05%
HD	B	0.05%
BBY	C	0.05%
DLB	D	0.05%
WFC	D	0.05%
ALLE	B	0.05%
LOPE	D	0.05%
JWN	C	0.05%
WH	B	0.05%
HUBS	D	0.05%
CNM	F	0.04%
CGNX	F	0.04%
DJT	F	0.04%
MKSI	F	0.04%
NVT	D	0.04%
VNT	F	0.04%
TRIP	F	0.04%
EL	F	0.04%
WMS	D	0.04%
BIRK	F	0.04%
INTC	F	0.04%
TTC	D	0.04%
DPZ	F	0.04%
AGCO	D	0.04%
APG	D	0.04%
ST	D	0.04%
ABNB	D	0.04%
AZEK	C	0.04%
GME	F	0.04%
EEFT	D	0.04%
PINS	F	0.04%
M	F	0.04%
WWD	D	0.04%
CACC	F	0.04%
CRWD	D	0.04%
SAIA	D	0.04%
CROX	D	0.04%
MRNA	F	0.04%
AL	D	0.04%
ESTC	F	0.04%
BA	F	0.04%
SEE	D	0.04%
MSA	D	0.04%
DOW	D	0.04%
FIVE	D	0.04%
LFUS	C	0.04%
ETN	C	0.04%
EMR	D	0.04%
UPS	D	0.04%
FIVN	F	0.04%
XYL	C	0.04%
LULU	D	0.04%
PVH	F	0.04%
WCC	D	0.04%
COIN	F	0.04%
MTD	D	0.04%
VAC	F	0.04%
PCAR	D	0.04%
LYFT	D	0.04%
BLD	D	0.04%
HON	D	0.04%
EXPD	C	0.04%
AOS	D	0.04%
FLS	D	0.04%
WYNN	D	0.04%
SON	C	0.04%
ADTN	D	0.04%
CSL	B	0.04%
GNTX	F	0.04%
W	D	0.04%
WU	F	0.04%
MAN	C	0.04%
IEX	D	0.04%
RHI	D	0.04%
MGM	F	0.04%
DCI	C	0.04%
PPG	D	0.04%
WSO	C	0.04%
LPLA	D	0.04%
CFLT	F	0.04%
OSK	F	0.04%
KEX	C	0.04%
ELF	F	0.03%
SMCI	F	0.03%
AAP	F	0.03%
CAR	F	0.03%
DLTR	F	0.03%
BBWI	F	0.03%
DG	F	0.03%
TREX	D	0.03%
WOLF	F	0.02%
SEG	C	0.01%

EQAL Underweight 13 Positions Relative to BTHM

Symbol	Grade	Weight
CHKP	B	-1.81%
WCN	D	-0.68%
DY	B	-0.56%
GOOG	D	-0.48%
SFM	B	-0.44%
ANF	D	-0.37%
FLR	D	-0.25%
HESM	D	-0.24%
CRS	B	-0.17%
TDW	F	-0.15%
TENB	F	-0.13%
NXPI	F	-0.05%
KLG	C	-0.01%