EQAL vs. CATH ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Global X S&P 500 Catholic Values ETF (CATH)

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

$50.16

Average Daily Volume

19,787

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.20

Average Daily Volume

25,494

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	CATH
30 Days	2.33%	2.68%
60 Days	6.63%	7.18%
90 Days	9.32%	9.00%
12 Months	27.26%	33.73%

427 Overlapping Holdings

	Symbol	Grade	Weight in EQAL	Weight in CATH	Overlap
	AAPL	C	0.06%	6.94%	0.06%
	ABNB	C	0.06%	0.2%	0.06%
	ACGL	D	0.06%	0.07%	0.06%
	ACN	C	0.05%	0.45%	0.05%
	ADBE	C	0.05%	0.45%	0.05%
	ADI	F	0.06%	0.23%	0.06%
	ADM	F	0.14%	0.09%	0.09%
	ADP	A	0.05%	0.31%	0.05%
	ADSK	A	0.07%	0.13%	0.07%
	AEE	A	0.21%	0.05%	0.05%
	AEP	D	0.18%	0.1%	0.1%
	AES	F	0.15%	0.02%	0.02%
	AFL	C	0.06%	0.12%	0.06%
	AIG	B	0.07%	0.1%	0.07%
	AIZ	A	0.07%	0.02%	0.02%
	AJG	A	0.06%	0.15%	0.06%
	AKAM	F	0.07%	0.03%	0.03%
	ALB	B	0.26%	0.03%	0.03%
	ALGN	F	0.08%	0.09%	0.08%
	ALL	A	0.06%	0.11%	0.06%
	ALLE	D	0.05%	0.03%	0.03%
	AMAT	F	0.06%	0.32%	0.06%
	AMCR	D	0.04%	0.03%	0.03%
	AMD	F	0.06%	0.49%	0.06%
	AME	A	0.05%	0.11%	0.05%
	AMGN	F	0.08%	1.03%	0.08%
	AMP	A	0.08%	0.11%	0.08%
	AMT	F	0.11%	0.2%	0.11%
	ANET	C	0.59%	0.22%	0.22%
	ANSS	B	0.07%	0.06%	0.06%
	AON	A	0.07%	0.19%	0.07%
	AOS	F	0.04%	0.02%	0.02%
	APA	F	0.21%	0.02%	0.02%
	APD	B	0.26%	0.15%	0.15%
	APH	B	0.07%	0.18%	0.07%
	APTV	D	0.04%	0.05%	0.04%
	ATO	A	0.2%	0.04%	0.04%
	AVB	A	0.13%	0.07%	0.07%
	AVGO	C	0.07%	1.72%	0.07%
	AVY	F	0.22%	0.04%	0.04%
	AWK	D	0.18%	0.05%	0.05%
	AXON	B	0.05%	0.08%	0.05%
	AXP	B	0.05%	0.37%	0.05%
	AZO	C	0.05%	0.17%	0.05%
	BAC	A	0.07%	0.69%	0.07%
	BALL	D	0.04%	0.04%	0.04%
	BAX	F	0.07%	0.11%	0.07%
	BBY	D	0.05%	0.05%	0.05%
	BEN	C	0.07%	0.01%	0.01%
	BG	D	0.14%	0.05%	0.05%
	BIIB	F	0.07%	0.15%	0.07%
	BK	B	0.07%	0.12%	0.07%
	BKNG	A	0.07%	0.52%	0.07%
	BKR	B	0.25%	0.08%	0.08%
	BLDR	D	0.05%	0.05%	0.05%
	BR	A	0.06%	0.06%	0.06%
	BRO	A	0.07%	0.05%	0.05%
	BSX	A	0.08%	0.77%	0.08%
	BWA	B	0.06%	0.03%	0.03%
	BX	A	0.07%	0.29%	0.07%
	BXP	D	0.14%	0.03%	0.03%
	C	A	0.07%	0.3%	0.07%
	CAG	F	0.14%	0.04%	0.04%
	CAH	A	0.08%	0.17%	0.08%
	CARR	C	0.04%	0.16%	0.04%
	CAT	C	0.05%	0.5%	0.05%
	CB	C	0.06%	0.23%	0.06%
	CBOE	D	0.06%	0.04%	0.04%
	CBRE	A	0.15%	0.09%	0.09%
	CCI	F	0.12%	0.1%	0.1%
	CCL	A	0.07%	0.07%	0.07%
	CDNS	B	0.07%	0.17%	0.07%
	CDW	F	0.06%	0.05%	0.05%
	CEG	D	0.24%	0.15%	0.15%
	CF	B	0.25%	0.03%	0.03%
	CFG	B	0.07%	0.04%	0.04%
	CHRW	A	0.05%	0.03%	0.03%
	CHTR	B	0.6%	0.08%	0.08%
	CI	D	0.07%	0.53%	0.07%
	CINF	A	0.07%	0.05%	0.05%
	CL	F	0.13%	0.28%	0.13%
	CLX	A	0.15%	0.08%	0.08%
	CMCSA	B	0.58%	0.34%	0.34%
	CME	A	0.06%	0.18%	0.06%
	CMG	B	0.05%	0.25%	0.05%
	CMI	A	0.05%	0.12%	0.05%
	CMS	C	0.19%	0.04%	0.04%
	CNP	B	0.21%	0.04%	0.04%
	COF	B	0.07%	0.15%	0.07%
	COP	C	0.22%	0.26%	0.22%
	COR	A	0.16%	0.25%	0.16%
	COST	B	0.05%	1.57%	0.05%
	CPAY	A	0.05%	0.05%	0.05%
	CPB	F	0.15%	0.03%	0.03%
	CPRT	A	0.06%	0.12%	0.06%
	CPT	C	0.13%	0.03%	0.03%
	CRM	B	0.07%	0.6%	0.07%
	CRWD	B	0.08%	0.15%	0.08%
	CSCO	A	0.58%	0.47%	0.47%
	CSGP	D	0.13%	0.07%	0.07%
	CSX	B	0.05%	0.17%	0.05%
	CTAS	A	0.05%	0.19%	0.05%
	CTRA	B	0.21%	0.04%	0.04%
	CTSH	A	0.07%	0.08%	0.07%
	CTVA	C	0.18%	0.08%	0.08%
	CVS	F	0.17%	0.43%	0.17%
	CVX	B	0.22%	0.53%	0.22%
	D	D	0.2%	0.1%	0.1%
	DAL	A	0.07%	0.1%	0.07%
	DAY	C	0.08%	0.04%	0.04%
	DD	D	0.04%	0.08%	0.04%
	DE	D	0.05%	0.27%	0.05%
	DECK	B	0.05%	0.08%	0.05%
	DFS	B	0.08%	0.1%	0.08%
	DG	F	0.05%	0.06%	0.05%
	DGX	A	0.08%	0.1%	0.08%
	DHI	F	0.04%	0.15%	0.04%
	DIS	B	0.06%	0.35%	0.06%
	DLR	C	0.15%	0.12%	0.12%
	DLTR	F	0.05%	0.04%	0.04%
	DOV	A	0.05%	0.07%	0.05%
	DOW	F	0.04%	0.07%	0.04%
	DPZ	C	0.06%	0.05%	0.05%
	DRI	B	0.05%	0.06%	0.05%
	DTE	D	0.19%	0.05%	0.05%
	DUK	D	0.19%	0.17%	0.17%
	DVA	C	0.07%	0.04%	0.04%
	DVN	F	0.2%	0.05%	0.05%
	DXCM	C	0.08%	0.16%	0.08%
	EA	A	0.06%	0.08%	0.06%
	EBAY	C	0.05%	0.09%	0.05%
	ECL	C	0.23%	0.13%	0.13%
	ED	D	0.19%	0.07%	0.07%
	EFX	D	0.04%	0.08%	0.04%
	EIX	C	0.19%	0.07%	0.07%
	EL	F	0.04%	0.05%	0.04%
	ELV	F	0.06%	0.59%	0.06%
	EMR	A	0.06%	0.18%	0.06%
	ENPH	F	0.14%	0.02%	0.02%
	EOG	A	0.21%	0.14%	0.14%
	EPAM	B	0.06%	0.03%	0.03%
	EQIX	B	0.14%	0.19%	0.14%
	EQR	C	0.13%	0.05%	0.05%
	EQT	B	0.24%	0.05%	0.05%
	ES	D	0.18%	0.05%	0.05%
	ESS	C	0.13%	0.04%	0.04%
	ETN	A	0.05%	0.36%	0.05%
	ETR	B	0.23%	0.06%	0.06%
	EVRG	A	0.2%	0.03%	0.03%
	EW	D	0.08%	0.24%	0.08%
	EXC	C	0.19%	0.08%	0.08%
	EXPD	D	0.05%	0.04%	0.04%
	EXPE	B	0.07%	0.07%	0.07%
	EXR	D	0.12%	0.08%	0.08%
	F	C	0.05%	0.13%	0.05%
	FANG	D	0.21%	0.07%	0.07%
	FAST	A	0.28%	0.12%	0.12%
	FCX	F	0.26%	0.15%	0.15%
	FDS	A	0.07%	0.04%	0.04%
	FDX	B	0.05%	0.16%	0.05%
	FE	D	0.19%	0.04%	0.04%
	FFIV	A	0.07%	0.03%	0.03%
	FI	A	0.05%	0.28%	0.05%
	FICO	B	0.05%	0.1%	0.05%
	FIS	B	0.05%	0.1%	0.05%
	FITB	A	0.07%	0.06%	0.06%
	FMC	F	0.23%	0.02%	0.02%
	FOXA	A	0.06%	0.02%	0.02%
	FRT	C	0.13%	0.02%	0.02%
	FSLR	F	0.16%	0.04%	0.04%
	FTNT	B	0.07%	0.11%	0.07%
	FTV	D	0.04%	0.07%	0.04%
	GDDY	A	0.07%	0.05%	0.05%
	GE	C	0.05%	0.49%	0.05%
	GEHC	F	0.08%	0.24%	0.08%
	GEN	A	0.07%	0.04%	0.04%
	GEV	B	0.07%	0.23%	0.07%
	GILD	C	0.09%	0.73%	0.09%
	GIS	F	0.14%	0.14%	0.14%
	GL	B	0.07%	0.02%	0.02%
	GM	A	0.06%	0.19%	0.06%
	GNRC	B	0.06%	0.03%	0.03%
	GOOGL	B	0.07%	2.09%	0.07%
	GPC	D	0.05%	0.05%	0.05%
	GPN	B	0.05%	0.06%	0.05%
	GRMN	A	0.06%	0.1%	0.06%
	GS	B	0.08%	0.42%	0.08%
	GWW	B	0.05%	0.13%	0.05%
	HAL	C	0.21%	0.05%	0.05%
	HAS	D	0.05%	0.03%	0.03%
	HBAN	B	0.08%	0.05%	0.05%
	HD	B	0.05%	1.24%	0.05%
	HES	C	0.22%	0.08%	0.08%
	HIG	C	0.07%	0.07%	0.07%
	HLT	A	0.06%	0.19%	0.06%
	HOLX	D	0.08%	0.11%	0.08%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	B	0.07%	0.07%	0.07%
	HRL	F	0.15%	0.03%	0.03%
	HSIC	F	0.08%	0.05%	0.05%
	HST	C	0.14%	0.03%	0.03%
	HUBB	B	0.05%	0.06%	0.05%
	HUM	D	0.07%	0.21%	0.07%
	HWM	A	0.05%	0.11%	0.05%
	ICE	D	0.06%	0.21%	0.06%
	IDXX	D	0.07%	0.21%	0.07%
	IEX	B	0.06%	0.05%	0.05%
	IFF	F	0.2%	0.05%	0.05%
	INCY	B	0.1%	0.08%	0.08%
	INTC	C	0.08%	0.23%	0.08%
	INTU	A	0.06%	0.38%	0.06%
	INVH	D	0.13%	0.04%	0.04%
	IP	C	0.29%	0.05%	0.05%
	IPG	F	0.05%	0.02%	0.02%
	IQV	F	0.07%	0.22%	0.07%
	IR	A	0.05%	0.11%	0.05%
	IRM	D	0.13%	0.07%	0.07%
	ISRG	A	0.08%	1.11%	0.08%
	IT	A	0.07%	0.08%	0.07%
	ITW	A	0.05%	0.19%	0.05%
	IVZ	C	0.07%	0.01%	0.01%
	JBHT	B	0.05%	0.04%	0.04%
	JBL	C	0.08%	0.04%	0.04%
	JCI	A	0.05%	0.14%	0.05%
	JKHY	C	0.05%	0.03%	0.03%
	JNPR	D	0.5%	0.03%	0.03%
	JPM	B	0.07%	1.54%	0.07%
	K	A	0.16%	0.08%	0.08%
	KDP	D	0.14%	0.14%	0.14%
	KEY	B	0.08%	0.04%	0.04%
	KEYS	C	0.05%	0.06%	0.05%
	KHC	F	0.15%	0.11%	0.11%
	KIM	A	0.14%	0.03%	0.03%
	KKR	B	0.08%	0.23%	0.08%
	KLAC	F	0.06%	0.19%	0.06%
	KMB	F	0.14%	0.17%	0.14%
	KMI	B	0.25%	0.1%	0.1%
	KMX	C	0.05%	0.04%	0.04%
	KR	A	0.17%	0.15%	0.15%
	L	A	0.06%	0.03%	0.03%
	LEN	D	0.05%	0.13%	0.05%
	LH	A	0.08%	0.12%	0.08%
	LIN	D	0.24%	0.46%	0.24%
	LKQ	D	0.05%	0.03%	0.03%
	LNT	C	0.19%	0.03%	0.03%
	LOW	B	0.06%	0.47%	0.06%
	LRCX	F	0.06%	0.21%	0.06%
	LULU	C	0.06%	0.11%	0.06%
	LUV	B	0.05%	0.05%	0.05%
	LW	C	0.2%	0.04%	0.04%
	LYB	F	0.22%	0.05%	0.05%
	LYV	B	0.07%	0.04%	0.04%
	MA	B	0.05%	0.98%	0.05%
	MAA	C	0.13%	0.04%	0.04%
	MAR	A	0.06%	0.2%	0.06%
	MAS	D	0.05%	0.05%	0.05%
	MCD	C	0.05%	0.66%	0.05%
	MCHP	F	0.06%	0.08%	0.06%
	MCK	A	0.17%	0.47%	0.17%
	MCO	C	0.06%	0.15%	0.06%
	MDT	D	0.08%	0.67%	0.08%
	MET	C	0.07%	0.1%	0.07%
	META	B	0.07%	2.56%	0.07%
	MHK	D	0.04%	0.03%	0.03%
	MKC	D	0.14%	0.07%	0.07%
	MKTX	C	0.07%	0.02%	0.02%
	MLM	B	0.05%	0.08%	0.05%
	MMC	C	0.06%	0.25%	0.06%
	MMM	C	0.05%	0.18%	0.05%
	MNST	B	0.17%	0.15%	0.15%
	MOH	F	0.07%	0.12%	0.07%
	MOS	D	0.26%	0.02%	0.02%
	MPC	D	0.19%	0.1%	0.1%
	MPWR	F	0.06%	0.08%	0.06%
	MRO	B	0.22%	0.04%	0.04%
	MS	A	0.09%	0.37%	0.09%
	MSCI	B	0.06%	0.1%	0.06%
	MSFT	C	0.06%	6.35%	0.06%
	MSI	B	0.53%	0.16%	0.16%
	MTB	B	0.08%	0.08%	0.08%
	MTCH	F	0.07%	0.02%	0.02%
	MTD	F	0.05%	0.18%	0.05%
	MU	D	0.08%	0.25%	0.08%
	NCLH	B	0.08%	0.04%	0.04%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	B	0.05%	0.04%	0.04%
	NEE	D	0.18%	0.3%	0.18%
	NEM	F	0.2%	0.11%	0.11%
	NFLX	A	0.06%	0.68%	0.06%
	NI	A	0.21%	0.03%	0.03%
	NKE	F	0.05%	0.29%	0.05%
	NOW	A	0.07%	0.42%	0.07%
	NRG	B	0.23%	0.04%	0.04%
	NSC	B	0.05%	0.15%	0.05%
	NTAP	D	0.06%	0.05%	0.05%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	C	0.28%	0.08%	0.08%
	NVDA	B	0.07%	7.35%	0.07%
	NVR	D	0.05%	0.09%	0.05%
	NWSA	B	0.06%	0.03%	0.03%
	O	D	0.12%	0.1%	0.1%
	ODFL	B	0.06%	0.11%	0.06%
	OKE	A	0.22%	0.12%	0.12%
	OMC	B	0.06%	0.04%	0.04%
	ON	F	0.06%	0.06%	0.06%
	ORCL	A	0.07%	0.6%	0.07%
	ORLY	A	0.05%	0.22%	0.05%
	OTIS	C	0.05%	0.1%	0.05%
	OXY	D	0.2%	0.07%	0.07%
	PANW	A	0.07%	0.25%	0.07%
	PARA	C	0.05%	0.01%	0.01%
	PAYC	B	0.08%	0.03%	0.03%
	PAYX	B	0.05%	0.12%	0.05%
	PCAR	B	0.05%	0.15%	0.05%
	PCG	A	0.2%	0.08%	0.08%
	PEG	C	0.2%	0.08%	0.08%
	PFG	C	0.06%	0.04%	0.04%
	PG	C	0.14%	1.49%	0.14%
	PGR	A	0.06%	0.34%	0.06%
	PH	A	0.05%	0.22%	0.05%
	PHM	D	0.05%	0.09%	0.05%
	PKG	B	0.06%	0.05%	0.05%
	PLD	D	0.12%	0.23%	0.12%
	PNC	B	0.07%	0.19%	0.07%
	PNR	A	0.05%	0.05%	0.05%
	PNW	B	0.2%	0.02%	0.02%
	PODD	B	0.08%	0.1%	0.08%
	POOL	D	0.05%	0.05%	0.05%
	PPG	F	0.05%	0.07%	0.05%
	PPL	A	0.2%	0.05%	0.05%
	PRU	B	0.07%	0.09%	0.07%
	PSA	C	0.12%	0.11%	0.11%
	PSX	D	0.2%	0.1%	0.1%
	PTC	B	0.07%	0.05%	0.05%
	PWR	B	0.05%	0.12%	0.05%
	PYPL	A	0.05%	0.19%	0.05%
	QCOM	F	0.06%	0.39%	0.06%
	QRVO	F	0.04%	0.02%	0.02%
	RCL	A	0.07%	0.16%	0.07%
	REG	A	0.13%	0.03%	0.03%
	RF	B	0.07%	0.05%	0.05%
	RJF	A	0.08%	0.06%	0.06%
	RMD	C	0.08%	0.22%	0.08%
	ROK	B	0.05%	0.08%	0.05%
	ROL	B	0.05%	0.04%	0.04%
	ROP	A	0.06%	0.12%	0.06%
	ROST	F	0.05%	0.15%	0.05%
	RSG	A	0.2%	0.11%	0.11%
	SBAC	D	0.12%	0.05%	0.05%
	SBUX	B	0.05%	0.34%	0.05%
	SCHW	A	0.08%	0.25%	0.08%
	SHW	A	0.05%	0.19%	0.05%
	SJM	F	0.16%	0.04%	0.04%
	SLB	C	0.22%	0.12%	0.12%
	SMCI	F	0.03%	0.03%	0.03%
	SNA	A	0.06%	0.05%	0.05%
	SNPS	B	0.07%	0.18%	0.07%
	SO	D	0.19%	0.19%	0.19%
	SOLV	D	0.09%	0.06%	0.06%
	SPG	B	0.14%	0.12%	0.12%
	SPGI	C	0.06%	0.37%	0.06%
	SRE	A	0.21%	0.12%	0.12%
	STE	F	0.07%	0.13%	0.07%
	STLD	B	0.33%	0.05%	0.05%
	STT	B	0.07%	0.06%	0.06%
	STZ	D	0.14%	0.14%	0.14%
	SWK	F	0.04%	0.04%	0.04%
	SWKS	F	0.05%	0.03%	0.03%
	SYF	B	0.06%	0.05%	0.05%
	SYK	A	0.08%	0.75%	0.08%
	SYY	B	0.16%	0.14%	0.14%
	T	A	0.51%	0.31%	0.31%
	TAP	B	0.17%	0.04%	0.04%
	TDY	A	0.05%	0.05%	0.05%
	TER	F	0.05%	0.04%	0.04%
	TFC	B	0.07%	0.13%	0.07%
	TFX	F	0.07%	0.06%	0.06%
	TJX	B	0.05%	0.41%	0.05%
	TMUS	A	0.57%	0.22%	0.22%
	TPR	B	0.06%	0.03%	0.03%
	TRGP	B	0.25%	0.08%	0.08%
	TRMB	B	0.06%	0.04%	0.04%
	TROW	B	0.07%	0.06%	0.06%
	TRV	B	0.07%	0.12%	0.07%
	TSCO	C	0.05%	0.1%	0.05%
	TSLA	B	0.06%	2.58%	0.06%
	TSN	C	0.15%	0.06%	0.06%
	TT	A	0.05%	0.22%	0.05%
	TTWO	A	0.06%	0.06%	0.06%
	TXN	C	0.06%	0.4%	0.06%
	TYL	B	0.06%	0.06%	0.06%
	UAL	B	0.09%	0.08%	0.08%
	UBER	F	0.06%	0.39%	0.06%
	UDR	C	0.13%	0.03%	0.03%
	ULTA	C	0.05%	0.06%	0.05%
	UNP	C	0.05%	0.37%	0.05%
	UPS	C	0.05%	0.25%	0.05%
	URI	B	0.06%	0.14%	0.06%
	USB	A	0.08%	0.18%	0.08%
	V	A	0.05%	1.17%	0.05%
	VLO	D	0.2%	0.09%	0.09%
	VLTO	C	0.04%	0.06%	0.04%
	VMC	B	0.06%	0.08%	0.06%
	VRSK	A	0.04%	0.1%	0.04%
	VRSN	C	0.07%	0.04%	0.04%
	VST	B	0.31%	0.09%	0.09%
	VZ	C	0.47%	0.34%	0.34%
	WAB	A	0.05%	0.09%	0.05%
	WBA	D	0.16%	0.02%	0.02%
	WBD	B	0.06%	0.04%	0.04%
	WDC	D	0.07%	0.05%	0.05%
	WEC	B	0.2%	0.06%	0.06%
	WELL	B	0.14%	0.17%	0.14%
	WFC	A	0.09%	0.55%	0.09%
	WM	A	0.21%	0.2%	0.2%
	WMB	B	0.24%	0.13%	0.13%
	WRB	B	0.07%	0.04%	0.04%
	WST	B	0.09%	0.14%	0.09%
	WTW	A	0.07%	0.07%	0.07%
	WY	F	0.14%	0.05%	0.05%
	XEL	A	0.2%	0.07%	0.07%
	XOM	B	0.21%	1.06%	0.21%
	XYL	D	0.04%	0.08%	0.04%
	YUM	B	0.05%	0.12%	0.05%
	ZBH	C	0.08%	0.13%	0.08%
	ZBRA	A	0.06%	0.04%	0.04%
	ZTS	D	0.07%	0.47%	0.07%

EQAL Overweight 540 Positions Relative to CATH

	Symbol	Grade	Weight
	LBRDK	C	0.83%
	LITE	A	0.66%
	UI	B	0.62%
	CIEN	B	0.62%
	IRDM	C	0.58%
	FYBR	D	0.49%
	ROKU	C	0.48%
	MP	C	0.34%
	AA	C	0.34%
	TPL	B	0.33%
	X	C	0.29%
	CLF	D	0.29%
	RS	B	0.28%
	CC	C	0.28%
	ESI	B	0.27%
	RBC	B	0.26%
	SMG	D	0.26%
	SCCO	F	0.26%
	OLN	D	0.25%
	DTM	B	0.25%
	TKR	F	0.24%
	HXL	D	0.24%
	NEU	C	0.24%
	ASH	F	0.24%
	RGLD	C	0.24%
	EMN	D	0.24%
	HUN	F	0.23%
	MTDR	C	0.23%
	FTI	B	0.23%
	WLK	F	0.23%
	CLH	B	0.22%
	PR	C	0.22%
	LNG	B	0.22%
	RRC	B	0.22%
	NOV	C	0.21%
	WTRG	C	0.21%
	NFG	C	0.21%
	OGE	B	0.21%
	AR	B	0.21%
	IDA	A	0.21%
	OVV	C	0.21%
	CHRD	F	0.2%
	WFRD	D	0.2%
	AGR	C	0.2%
	UGI	D	0.2%
	PPC	B	0.2%
	CIVI	F	0.2%
	AM	B	0.2%
	CWEN	D	0.19%
	PFGC	B	0.19%
	DINO	D	0.19%
	DAR	B	0.18%
	CE	F	0.18%
	BRBR	A	0.18%
	VNO	C	0.17%
	CASY	B	0.17%
	FRPT	B	0.17%
	NFE	F	0.17%
	USFD	A	0.17%
	SAM	B	0.17%
	INGR	B	0.17%
	GO	C	0.16%
	ACI	C	0.16%
	SPB	B	0.16%
	CHD	B	0.16%
	KRC	C	0.16%
	PM	C	0.16%
	MO	A	0.16%
	SEG	F	0.15%
	COKE	C	0.15%
	CUZ	C	0.15%
	PEP	D	0.15%
	PK	B	0.15%
	POST	D	0.15%
	KVUE	B	0.15%
	HHH	B	0.15%
	FLO	F	0.15%
	SEB	D	0.14%
	DOC	C	0.14%
	DJT	D	0.14%
	RYN	F	0.14%
	HSY	D	0.14%
	MDLZ	F	0.14%
	KO	F	0.14%
	BRX	A	0.14%
	Z	B	0.14%
	LAMR	D	0.14%
	HIW	D	0.14%
	JLL	C	0.14%
	CELH	F	0.14%
	VICI	D	0.13%
	ARE	F	0.13%
	EPR	D	0.13%
	GLPI	D	0.13%
	EGP	C	0.13%
	FR	C	0.13%
	ADC	A	0.13%
	STAG	D	0.13%
	VTR	C	0.13%
	OHI	C	0.13%
	REYN	D	0.13%
	NNN	F	0.12%
	MASI	B	0.12%
	REXR	F	0.12%
	CUBE	D	0.12%
	COLD	F	0.12%
	MSTR	B	0.12%
	NSA	D	0.12%
	WPC	F	0.12%
	AMH	C	0.12%
	SUI	D	0.12%
	ELS	C	0.12%
	EXEL	B	0.11%
	MPW	F	0.11%
	ILMN	C	0.1%
	COIN	B	0.1%
	NVST	C	0.1%
	ITCI	C	0.1%
	PINC	A	0.1%
	PLTR	B	0.1%
	UTHR	B	0.1%
	SOFI	B	0.1%
	APP	B	0.1%
	TWLO	A	0.1%
	WOLF	F	0.1%
	CFLT	B	0.09%
	ZION	B	0.09%
	CFR	B	0.09%
	ENOV	C	0.09%
	CG	C	0.09%
	WBS	A	0.09%
	CVNA	B	0.09%
	CRL	C	0.09%
	DOCS	B	0.09%
	HOOD	B	0.09%
	EWBC	B	0.09%
	APO	B	0.09%
	BMY	B	0.09%
	EHC	A	0.09%
	LPLA	B	0.09%
	BIO	C	0.09%
	PEN	B	0.09%
	GMED	B	0.09%
	WAT	A	0.09%
	S	B	0.08%
	DELL	B	0.08%
	FNB	A	0.08%
	OMF	A	0.08%
	RPRX	F	0.08%
	TMO	F	0.08%
	CACI	C	0.08%
	JNJ	D	0.08%
	LSCC	D	0.08%
	CMA	A	0.08%
	PCOR	B	0.08%
	HLI	B	0.08%
	FHB	B	0.08%
	FCNCA	B	0.08%
	ROIV	C	0.08%
	JEF	A	0.08%
	JHG	B	0.08%
	TPG	B	0.08%
	LDOS	B	0.08%
	LNC	B	0.08%
	SHC	D	0.08%
	CHE	D	0.08%
	XRAY	F	0.08%
	VEEV	B	0.08%
	IONS	F	0.08%
	SRPT	F	0.08%
	VTRS	B	0.08%
	A	F	0.08%
	PEGA	A	0.08%
	AZTA	F	0.08%
	RNG	B	0.08%
	EQH	B	0.08%
	QGEN	D	0.08%
	VRTX	B	0.08%
	UNM	A	0.08%
	BHF	B	0.08%
	DASH	A	0.08%
	RCM	B	0.08%
	UNH	B	0.08%
	NTRA	B	0.08%
	THC	B	0.08%
	PRGO	C	0.08%
	FHN	A	0.08%
	AMED	F	0.08%
	IPGP	C	0.08%
	CERT	F	0.08%
	BDX	D	0.08%
	COHR	B	0.08%
	RGEN	C	0.08%
	PNFP	B	0.08%
	NBIX	C	0.08%
	WTFC	B	0.08%
	TECH	B	0.08%
	ABBV	D	0.08%
	SNV	B	0.08%
	MEDP	C	0.08%
	INSP	F	0.08%
	RVTY	C	0.08%
	CTLT	D	0.08%
	ALNY	D	0.08%
	ABT	C	0.08%
	COLB	B	0.08%
	EVR	B	0.08%
	JAZZ	B	0.08%
	TEAM	B	0.08%
	VKTX	D	0.08%
	IBKR	A	0.08%
	OWL	B	0.08%
	DOCU	B	0.08%
	SF	B	0.08%
	NCNO	B	0.08%
	VRT	B	0.08%
	ORI	A	0.07%
	DNB	B	0.07%
	NWL	B	0.07%
	LVS	C	0.07%
	SNOW	C	0.07%
	KMPR	A	0.07%
	VIRT	B	0.07%
	DLB	C	0.07%
	LLY	F	0.07%
	THG	A	0.07%
	CNC	F	0.07%
	TRIP	D	0.07%
	IAC	F	0.07%
	VOYA	B	0.07%
	RYAN	A	0.07%
	CACC	D	0.07%
	TFSL	A	0.07%
	BRK.A	B	0.07%
	NTNX	B	0.07%
	PATH	C	0.07%
	AAL	B	0.07%
	PCTY	A	0.07%
	SAIC	C	0.07%
	WTM	A	0.07%
	SMAR	A	0.07%
	GLOB	B	0.07%
	GTLB	B	0.07%
	DOX	C	0.07%
	SNX	C	0.07%
	DT	C	0.07%
	MKL	A	0.07%
	DV	C	0.07%
	AXS	A	0.07%
	PSTG	D	0.07%
	ALK	A	0.07%
	AVTR	F	0.07%
	RLI	A	0.07%
	GWRE	A	0.07%
	FIVN	C	0.07%
	RARE	D	0.07%
	MRK	F	0.07%
	KBR	B	0.07%
	PB	B	0.07%
	FTRE	D	0.07%
	MORN	B	0.07%
	CAR	C	0.07%
	UHS	D	0.07%
	AVT	C	0.07%
	U	F	0.07%
	AMG	B	0.07%
	DBX	B	0.07%
	PINS	F	0.07%
	GLW	C	0.07%
	ESTC	C	0.07%
	HCA	D	0.07%
	ZS	B	0.07%
	CBSH	A	0.07%
	ZI	D	0.07%
	DUOL	B	0.07%
	PRI	A	0.07%
	PSN	B	0.07%
	ELAN	D	0.07%
	ALLY	C	0.07%
	TW	C	0.07%
	SEIC	A	0.07%
	DDOG	B	0.07%
	GFS	C	0.07%
	MRVL	B	0.07%
	LAD	B	0.07%
	BRKR	F	0.07%
	BOKF	B	0.07%
	AGO	B	0.07%
	PYCR	B	0.07%
	SLM	B	0.07%
	ZM	B	0.07%
	TOST	A	0.07%
	NET	B	0.07%
	MTSI	B	0.07%
	OZK	B	0.07%
	HUBS	B	0.07%
	PFE	F	0.07%
	CRBG	C	0.07%
	ARES	B	0.07%
	DHR	F	0.07%
	WAL	B	0.07%
	CPNG	B	0.06%
	RRX	C	0.06%
	RBA	B	0.06%
	SITE	D	0.06%
	PVH	C	0.06%
	H	B	0.06%
	REGN	F	0.06%
	M	D	0.06%
	VNT	B	0.06%
	LECO	C	0.06%
	EME	B	0.06%
	OSK	B	0.06%
	AYI	B	0.06%
	AMKR	F	0.06%
	AGNC	C	0.06%
	PLNT	A	0.06%
	BJ	B	0.06%
	GTES	B	0.06%
	CZR	F	0.06%
	PLTK	B	0.06%
	ARMK	B	0.06%
	ONTO	F	0.06%
	UHAL	C	0.06%
	WYNN	F	0.06%
	R	A	0.06%
	NXST	C	0.06%
	AWI	B	0.06%
	GME	C	0.06%
	OLED	F	0.06%
	FIX	B	0.06%
	PAG	B	0.06%
	AAON	B	0.06%
	MDB	C	0.06%
	LOPE	B	0.06%
	MSGS	C	0.06%
	RHI	B	0.06%
	WHR	B	0.06%
	BILL	A	0.06%
	CW	B	0.06%
	XP	F	0.06%
	TXG	F	0.06%
	SCI	B	0.06%
	STWD	D	0.06%
	THO	B	0.06%
	MRNA	F	0.06%
	BBWI	C	0.06%
	RBLX	B	0.06%
	ENTG	D	0.06%
	FOUR	B	0.06%
	FAF	C	0.06%
	ESAB	B	0.06%
	HCP	A	0.06%
	WEN	C	0.06%
	SPOT	A	0.06%
	RL	B	0.06%
	VAC	B	0.06%
	UAA	B	0.06%
	FLS	B	0.06%
	BYD	A	0.06%
	KNSL	C	0.06%
	DDS	C	0.06%
	SAIA	B	0.06%
	ARW	F	0.06%
	AFG	A	0.06%
	WDAY	B	0.06%
	EG	D	0.06%
	VFC	C	0.06%
	ALSN	A	0.06%
	SSNC	C	0.06%
	IBM	C	0.06%
	WCC	B	0.06%
	XPO	B	0.06%
	OGN	F	0.06%
	MTG	C	0.06%
	APPF	B	0.06%
	TTD	B	0.06%
	TXRH	A	0.06%
	APLS	F	0.06%
	BSY	F	0.06%
	TNL	A	0.06%
	CHH	B	0.06%
	LYFT	B	0.06%
	DXC	B	0.06%
	FNF	C	0.06%
	INFA	D	0.06%
	WH	A	0.06%
	BPOP	C	0.06%
	ALGM	F	0.06%
	OKTA	C	0.06%
	NU	B	0.06%
	RGA	A	0.06%
	RH	C	0.06%
	KD	A	0.06%
	EXAS	F	0.06%
	TDC	D	0.06%
	CNA	C	0.06%
	BMRN	F	0.06%
	MANH	C	0.06%
	RNR	D	0.06%
	TDG	B	0.05%
	BLD	F	0.05%
	SON	D	0.05%
	GPK	D	0.05%
	MSA	D	0.05%
	NOC	C	0.05%
	LSTR	B	0.05%
	ATI	D	0.05%
	UWMC	F	0.05%
	W	F	0.05%
	SN	C	0.05%
	ELF	C	0.05%
	TTC	F	0.05%
	SSD	D	0.05%
	FIVE	F	0.05%
	KSS	F	0.05%
	CLVT	F	0.05%
	WWD	B	0.05%
	BURL	C	0.05%
	FBIN	F	0.05%
	FND	F	0.05%
	BERY	C	0.05%
	DKS	F	0.05%
	CCK	D	0.05%
	SKX	F	0.05%
	WEX	D	0.05%
	LEA	F	0.05%
	OLLI	C	0.05%
	G	B	0.05%
	LII	B	0.05%
	J	B	0.05%
	EEFT	C	0.05%
	TTEK	C	0.05%
	AGCO	F	0.05%
	GGG	B	0.05%
	MSM	B	0.05%
	TRU	D	0.05%
	LFUS	D	0.05%
	AZEK	B	0.05%
	YETI	C	0.05%
	WSM	F	0.05%
	CRUS	F	0.05%
	MTN	D	0.05%
	LNW	F	0.05%
	HOG	F	0.05%
	MIDD	C	0.05%
	APG	B	0.05%
	LHX	A	0.05%
	AXTA	A	0.05%
	HEI	B	0.05%
	COLM	B	0.05%
	RTX	C	0.05%
	HON	B	0.05%
	TGT	C	0.05%
	LEG	F	0.05%
	BC	C	0.05%
	BAH	C	0.05%
	TPX	B	0.05%
	AAP	D	0.05%
	AL	B	0.05%
	ITT	A	0.05%
	CGNX	C	0.05%
	DKNG	B	0.05%
	SEE	C	0.05%
	AN	C	0.05%
	SNDR	B	0.05%
	HRB	D	0.05%
	ATR	A	0.05%
	BIRK	F	0.05%
	TREX	C	0.05%
	WMS	F	0.05%
	JWN	B	0.05%
	OC	A	0.05%
	MUSA	B	0.05%
	RKT	F	0.05%
	RPM	A	0.05%
	CHDN	C	0.05%
	KEX	B	0.05%
	WSO	A	0.05%
	ETSY	C	0.05%
	CR	B	0.05%
	SLGN	A	0.05%
	SIRI	D	0.05%
	KNX	B	0.05%
	BROS	B	0.05%
	DCI	A	0.05%
	ADTN	B	0.05%
	CSL	B	0.05%
	SQ	B	0.05%
	MGM	D	0.05%
	HAYW	C	0.05%
	TOL	C	0.05%
	EXP	B	0.05%
	MAT	C	0.05%
	PENN	B	0.05%
	WMT	A	0.05%
	GAP	B	0.05%
	CNM	D	0.05%
	LPX	B	0.05%
	SW	C	0.05%
	NVT	B	0.05%
	AMZN	A	0.05%
	NYT	C	0.05%
	AFRM	B	0.05%
	GNTX	C	0.05%
	VVV	B	0.05%
	CNH	D	0.05%
	BWXT	A	0.05%
	ACM	B	0.05%
	MTZ	B	0.05%
	VMI	B	0.05%
	GXO	B	0.05%
	TKO	D	0.05%
	HII	D	0.04%
	RIVN	D	0.04%
	WING	D	0.04%
	CRI	D	0.04%
	BA	F	0.04%
	CROX	F	0.04%
	CNXC	F	0.04%
	FCN	F	0.04%
	SPR	F	0.04%
	BFAM	F	0.04%
	COTY	F	0.04%
	VSTS	D	0.04%
	MKSI	C	0.04%
	WSC	F	0.04%
	ACHC	F	0.04%
	TXT	C	0.04%
	WU	F	0.04%
	LMT	C	0.04%
	GD	A	0.04%
	QS	F	0.04%
	ST	F	0.04%
	CXT	D	0.04%
	PII	F	0.04%
	MAN	F	0.04%
	LCID	F	0.03%
	CPRI	F	0.03%
	MDU	F	0.03%

EQAL Underweight 5 Positions Relative to CATH

	Symbol	Grade	Weight
	GOOG	B	-1.73%
	NXPI	F	-0.12%
	STX	D	-0.05%
	NWS	B	-0.01%
	FOX	A	-0.01%

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Asset Management 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 Insurance Products Dow Jones Component Biotechnology Cloud Computing

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Oil & Gas E&P Asset Management Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

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