EQAL vs. CRTC ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$49.90

Average Daily Volume

21,323

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$31.85

Average Daily Volume

2,384

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	CRTC
30 Days	0.63%	-0.20%
60 Days	3.96%	2.17%
90 Days	6.91%	3.15%
12 Months	25.01%	26.23%

145 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in CRTC	Overlap
A	F	0.07%	0.24%	0.07%
ABBV	F	0.07%	1.94%	0.07%
ABT	A	0.08%	1.27%	0.08%
ADBE	D	0.06%	1.41%	0.06%
ADI	D	0.06%	0.69%	0.06%
ADP	B	0.05%	0.8%	0.05%
ADSK	B	0.07%	0.43%	0.07%
AEP	C	0.18%	0.32%	0.18%
AGR	A	0.2%	0.06%	0.06%
AKAM	F	0.06%	0.09%	0.06%
ALB	B	0.27%	0.08%	0.08%
ALNY	D	0.08%	0.23%	0.08%
AMAT	F	0.06%	0.97%	0.06%
AME	A	0.05%	0.27%	0.05%
AMGN	D	0.07%	1.09%	0.07%
AMZN	B	0.05%	5.23%	0.05%
ANET	C	0.54%	0.64%	0.54%
ANSS	B	0.07%	0.19%	0.07%
AVTR	F	0.06%	0.09%	0.06%
BA	D	0.04%	0.58%	0.04%
BIIB	F	0.07%	0.15%	0.07%
BMRN	F	0.06%	0.08%	0.06%
BMY	A	0.1%	0.76%	0.1%
BR	B	0.07%	0.17%	0.07%
BSX	A	0.09%	0.82%	0.09%
CARR	D	0.04%	0.41%	0.04%
CDNS	B	0.07%	0.52%	0.07%
CEG	C	0.23%	0.48%	0.23%
CHTR	B	0.58%	0.24%	0.24%
CMCSA	B	0.56%	1.07%	0.56%
CRM	B	0.08%	2.03%	0.08%
CRWD	B	0.08%	0.49%	0.08%
CSCO	B	0.58%	1.49%	0.58%
CSGP	F	0.13%	0.2%	0.13%
CTSH	C	0.07%	0.25%	0.07%
CVX	A	0.23%	1.81%	0.23%
D	C	0.19%	0.3%	0.19%
DASH	A	0.08%	0.34%	0.08%
DD	D	0.04%	0.22%	0.04%
DDOG	A	0.07%	0.23%	0.07%
DELL	B	0.07%	0.25%	0.07%
DGX	A	0.08%	0.12%	0.08%
DHR	D	0.07%	1.01%	0.07%
DOV	B	0.05%	0.18%	0.05%
DOW	F	0.04%	0.21%	0.04%
DOX	D	0.06%	0.07%	0.06%
DXCM	C	0.09%	0.17%	0.09%
EA	A	0.06%	0.24%	0.06%
EIX	C	0.19%	0.2%	0.19%
EMR	A	0.06%	0.46%	0.06%
ENPH	F	0.12%	0.05%	0.05%
EPAM	C	0.08%	0.09%	0.08%
ETN	B	0.05%	0.93%	0.05%
ETR	A	0.23%	0.2%	0.2%
EXC	C	0.19%	0.23%	0.19%
EXPD	D	0.05%	0.1%	0.05%
EXPE	B	0.07%	0.14%	0.07%
FE	C	0.18%	0.14%	0.14%
FICO	B	0.06%	0.35%	0.06%
FIS	C	0.05%	0.32%	0.05%
FTNT	B	0.08%	0.38%	0.08%
FTV	D	0.04%	0.17%	0.04%
GD	D	0.04%	0.54%	0.04%
GEHC	D	0.08%	0.23%	0.08%
GEN	B	0.07%	0.11%	0.07%
GILD	C	0.09%	0.76%	0.09%
GM	B	0.06%	0.41%	0.06%
GOOGL	B	0.07%	4.91%	0.07%
GPN	C	0.05%	0.18%	0.05%
HON	B	0.05%	0.92%	0.05%
HPE	B	0.08%	0.18%	0.08%
HUBS	B	0.09%	0.21%	0.09%
IBM	C	0.06%	1.24%	0.06%
IDXX	F	0.07%	0.23%	0.07%
ILMN	C	0.09%	0.15%	0.09%
INCY	C	0.1%	0.1%	0.1%
INTU	B	0.07%	1.2%	0.07%
IQV	F	0.07%	0.24%	0.07%
IR	B	0.05%	0.27%	0.05%
ITW	B	0.05%	0.52%	0.05%
JCI	B	0.05%	0.36%	0.05%
KEYS	C	0.05%	0.18%	0.05%
KLAC	F	0.05%	0.57%	0.05%
LDOS	C	0.07%	0.17%	0.07%
LH	B	0.09%	0.12%	0.09%
LHX	B	0.05%	0.32%	0.05%
LMT	D	0.04%	0.86%	0.04%
LRCX	F	0.06%	0.63%	0.06%
MDB	C	0.06%	0.12%	0.06%
MDT	D	0.08%	0.71%	0.08%
MPC	D	0.19%	0.35%	0.19%
MRNA	F	0.05%	0.09%	0.05%
MSFT	D	0.06%	4.56%	0.06%
MSI	B	0.56%	0.53%	0.53%
MTD	F	0.04%	0.17%	0.04%
NEE	C	0.18%	0.99%	0.18%
NET	B	0.07%	0.17%	0.07%
NOC	D	0.04%	0.49%	0.04%
NOW	B	0.07%	1.34%	0.07%
NVDA	A	0.08%	5.9%	0.08%
OKTA	D	0.06%	0.08%	0.06%
ORCL	A	0.07%	1.92%	0.07%
PANW	B	0.07%	0.81%	0.07%
PCAR	C	0.05%	0.39%	0.05%
PFE	F	0.07%	0.94%	0.07%
PH	B	0.05%	0.57%	0.05%
PINS	F	0.06%	0.11%	0.06%
PLTR	A	0.1%	0.75%	0.1%
PPL	A	0.2%	0.16%	0.16%
PSX	C	0.2%	0.34%	0.2%
RBLX	B	0.06%	0.18%	0.06%
REGN	F	0.05%	0.56%	0.05%
RMD	C	0.07%	0.23%	0.07%
ROK	B	0.05%	0.21%	0.05%
ROP	C	0.06%	0.38%	0.06%
RPRX	F	0.07%	0.06%	0.06%
RTX	D	0.05%	1.05%	0.05%
SNOW	C	0.07%	0.24%	0.07%
SNPS	C	0.07%	0.53%	0.07%
SO	C	0.19%	0.61%	0.19%
SQ	A	0.06%	0.29%	0.06%
SSNC	C	0.06%	0.1%	0.06%
T	A	0.51%	1.01%	0.51%
TDG	D	0.04%	0.47%	0.04%
TEAM	A	0.09%	0.24%	0.09%
TER	F	0.05%	0.11%	0.05%
TMO	F	0.07%	1.32%	0.07%
TMUS	B	0.59%	0.74%	0.59%
TRMB	B	0.05%	0.12%	0.05%
TTD	B	0.06%	0.35%	0.06%
TTWO	A	0.06%	0.18%	0.06%
TXT	D	0.04%	0.1%	0.04%
VEEV	C	0.08%	0.22%	0.08%
VLO	C	0.21%	0.28%	0.21%
VRSN	F	0.07%	0.11%	0.07%
VRTX	D	0.08%	0.82%	0.08%
VZ	C	0.46%	1.07%	0.46%
WAT	C	0.09%	0.14%	0.09%
WBD	B	0.07%	0.13%	0.07%
WDAY	C	0.07%	0.35%	0.07%
XOM	B	0.21%	3.41%	0.21%
ZBRA	B	0.06%	0.13%	0.06%
ZM	B	0.08%	0.14%	0.08%
ZS	B	0.08%	0.12%	0.08%
ZTS	D	0.07%	0.51%	0.07%

EQAL Overweight 823 Positions Relative to CRTC

Symbol	Grade	Weight
UI	A	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	B	0.64%
IRDM	F	0.57%
JNPR	D	0.5%
ROKU	D	0.5%
FYBR	C	0.49%
VST	A	0.34%
TPL	A	0.34%
MP	C	0.32%
AA	A	0.31%
STLD	B	0.29%
FAST	B	0.28%
IP	A	0.28%
CC	D	0.27%
APD	A	0.27%
RS	B	0.27%
BKR	B	0.26%
EQT	A	0.26%
KMI	A	0.26%
TRGP	A	0.26%
RBC	A	0.26%
DTM	A	0.26%
CF	A	0.26%
ESI	B	0.26%
SMG	C	0.26%
NUE	D	0.25%
MOS	D	0.25%
X	C	0.25%
OKE	A	0.24%
OLN	F	0.24%
CLF	F	0.24%
EMN	D	0.24%
SCCO	F	0.24%
WMB	A	0.24%
FCX	F	0.24%
EOG	A	0.23%
AR	B	0.23%
NRG	B	0.23%
PR	B	0.23%
OVV	C	0.23%
RRC	B	0.23%
HXL	F	0.23%
LIN	D	0.23%
NEU	D	0.23%
ECL	D	0.23%
RGLD	C	0.23%
MTDR	C	0.23%
LNG	A	0.23%
FTI	A	0.23%
SLB	C	0.22%
AVY	D	0.22%
ASH	F	0.22%
COP	B	0.22%
WLK	F	0.22%
SRE	A	0.22%
MRO	A	0.22%
CTRA	B	0.22%
IDA	A	0.22%
TKR	F	0.22%
HES	B	0.22%
EVRG	A	0.21%
PEG	C	0.21%
OGE	A	0.21%
LYB	F	0.21%
CLH	C	0.21%
HUN	F	0.21%
WM	B	0.21%
PCG	A	0.21%
FANG	D	0.21%
FMC	D	0.21%
ATO	A	0.21%
NI	A	0.21%
HAL	C	0.21%
AEE	A	0.21%
XEL	A	0.21%
CNP	A	0.21%
OXY	F	0.2%
BRBR	A	0.2%
WTRG	B	0.2%
LW	C	0.2%
LNT	A	0.2%
WEC	A	0.2%
NOV	D	0.2%
PNW	B	0.2%
RSG	A	0.2%
NFG	A	0.2%
AM	A	0.2%
IFF	D	0.2%
TAP	B	0.19%
DAR	B	0.19%
SAM	C	0.19%
MCK	A	0.19%
APA	F	0.19%
DUK	C	0.19%
DTE	C	0.19%
DINO	D	0.19%
CWEN	C	0.19%
PPC	B	0.19%
CMS	C	0.19%
UGI	C	0.19%
CIVI	D	0.19%
DVN	F	0.19%
CHRD	F	0.19%
USFD	A	0.18%
AWK	C	0.18%
MNST	C	0.18%
Z	A	0.18%
ES	C	0.18%
NEM	D	0.18%
ED	C	0.18%
WFRD	F	0.18%
PFGC	B	0.18%
MO	A	0.17%
NFE	F	0.17%
FRPT	A	0.17%
KR	B	0.17%
INGR	B	0.17%
GO	C	0.17%
WBA	F	0.16%
CLX	A	0.16%
ACI	C	0.16%
K	B	0.16%
VNO	C	0.16%
KVUE	A	0.16%
COR	B	0.16%
PM	A	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CHD	A	0.16%
CTVA	C	0.16%
APP	A	0.16%
CASY	A	0.16%
KMB	C	0.15%
CE	F	0.15%
SEG	B	0.15%
KHC	F	0.15%
PK	D	0.15%
POST	C	0.15%
PEP	F	0.15%
SPG	A	0.15%
PG	C	0.15%
HRL	D	0.15%
HHH	B	0.15%
FLO	D	0.15%
CVS	F	0.15%
COKE	C	0.15%
SJM	D	0.15%
STZ	D	0.15%
DLR	A	0.15%
AES	F	0.15%
MSTR	A	0.15%
KRC	C	0.15%
CBRE	B	0.15%
SYY	D	0.15%
CL	D	0.14%
REG	A	0.14%
CAG	F	0.14%
ADC	A	0.14%
LAMR	D	0.14%
SEB	F	0.14%
REYN	D	0.14%
KO	D	0.14%
BXP	D	0.14%
ADM	D	0.14%
MDLZ	F	0.14%
HST	D	0.14%
GIS	F	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%
BRX	A	0.14%
KIM	A	0.14%
JLL	D	0.14%
BG	D	0.14%
CUZ	B	0.14%
STAG	D	0.13%
EXR	C	0.13%
AMH	C	0.13%
PSA	C	0.13%
EGP	D	0.13%
INVH	D	0.13%
EPR	D	0.13%
VICI	C	0.13%
GLPI	C	0.13%
CELH	F	0.13%
FR	C	0.13%
RYN	D	0.13%
EQR	C	0.13%
DOC	D	0.13%
ELS	B	0.13%
MAA	A	0.13%
UDR	C	0.13%
IRM	C	0.13%
FRT	B	0.13%
ESS	A	0.13%
VTR	B	0.13%
CPT	C	0.13%
OHI	B	0.13%
WY	D	0.13%
HIW	D	0.13%
AVB	B	0.13%
REXR	F	0.12%
SUI	C	0.12%
CCI	C	0.12%
NNN	C	0.12%
PLD	D	0.12%
WPC	C	0.12%
NSA	C	0.12%
ARE	F	0.12%
CUBE	C	0.12%
O	C	0.12%
SBAC	D	0.12%
COIN	A	0.11%
TWLO	A	0.11%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	A	0.11%
AMT	D	0.11%
MASI	B	0.11%
NTRA	A	0.1%
DJT	C	0.1%
COLD	F	0.1%
MPW	F	0.1%
VTRS	A	0.09%
VRT	A	0.09%
EWBC	A	0.09%
NCNO	B	0.09%
WBS	A	0.09%
FIVN	C	0.09%
BIO	C	0.09%
ISRG	A	0.09%
IBKR	A	0.09%
WFC	A	0.09%
MS	A	0.09%
CVNA	A	0.09%
CAH	B	0.09%
NVST	C	0.09%
DOCU	B	0.09%
CFLT	B	0.09%
PODD	B	0.09%
APO	A	0.09%
WST	D	0.09%
UAL	A	0.09%
EHC	B	0.09%
GMED	A	0.09%
TOST	A	0.09%
JAZZ	C	0.09%
PEN	B	0.09%
LPLA	A	0.09%
PINC	B	0.09%
ITCI	B	0.09%
UTHR	C	0.09%
HOOD	A	0.09%
RCL	A	0.08%
TPG	A	0.08%
AGO	A	0.08%
GS	B	0.08%
NCLH	B	0.08%
S	B	0.08%
KD	A	0.08%
HSIC	C	0.08%
NTRS	A	0.08%
QGEN	F	0.08%
OMF	A	0.08%
JBL	C	0.08%
HBAN	B	0.08%
CMA	B	0.08%
BX	A	0.08%
ROIV	D	0.08%
HOLX	D	0.08%
BDX	F	0.08%
PCOR	C	0.08%
MTSI	B	0.08%
RVTY	D	0.08%
BHF	C	0.08%
ALGN	D	0.08%
MEDP	D	0.08%
EW	C	0.08%
CAR	C	0.08%
RNG	C	0.08%
ELAN	D	0.08%
DVA	C	0.08%
FTRE	D	0.08%
BILL	B	0.08%
CERT	F	0.08%
GDDY	A	0.08%
SNV	B	0.08%
LYFT	C	0.08%
SOLV	F	0.08%
EVR	B	0.08%
JEF	A	0.08%
TECH	F	0.08%
INTC	C	0.08%
JHG	B	0.08%
MTB	A	0.08%
PRGO	C	0.08%
CHE	F	0.08%
RGEN	F	0.08%
DFS	B	0.08%
DAY	B	0.08%
SCHW	A	0.08%
KKR	A	0.08%
UNH	C	0.08%
RCM	A	0.08%
NBIX	C	0.08%
CRL	D	0.08%
FHN	A	0.08%
PEGA	B	0.08%
CG	B	0.08%
CTLT	D	0.08%
COLB	B	0.08%
OWL	A	0.08%
UNM	A	0.08%
THC	C	0.08%
WTFC	B	0.08%
COHR	B	0.08%
PAYC	B	0.08%
ZBH	C	0.08%
AMP	A	0.08%
PNFP	B	0.08%
CFR	B	0.08%
SF	B	0.08%
RJF	A	0.08%
ENOV	C	0.08%
ZION	B	0.08%
SYK	A	0.08%
WRB	B	0.07%
AJG	B	0.07%
RARE	F	0.07%
VOYA	B	0.07%
GFS	C	0.07%
GL	C	0.07%
HIG	B	0.07%
CME	A	0.07%
VAC	C	0.07%
NDAQ	A	0.07%
AIG	C	0.07%
CACI	C	0.07%
DDS	B	0.07%
NWL	B	0.07%
AON	B	0.07%
ORI	A	0.07%
MSCI	B	0.07%
SRPT	F	0.07%
BRKR	F	0.07%
DNB	B	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
FOXA	B	0.07%
LLY	F	0.07%
META	C	0.07%
HPQ	B	0.07%
INSP	F	0.07%
SMAR	A	0.07%
BEN	C	0.07%
VKTX	F	0.07%
LYV	A	0.07%
MRK	F	0.07%
TPR	B	0.07%
ALLY	C	0.07%
CINF	A	0.07%
TFSL	A	0.07%
GME	C	0.07%
MET	A	0.07%
UAA	C	0.07%
CRBG	B	0.07%
WTM	A	0.07%
TFC	A	0.07%
THG	A	0.07%
GEV	A	0.07%
AAL	B	0.07%
RYAN	B	0.07%
GLW	B	0.07%
MOH	F	0.07%
TSLA	A	0.07%
UHS	D	0.07%
GTLB	B	0.07%
BRO	B	0.07%
BK	B	0.07%
IT	C	0.07%
HUM	D	0.07%
AIZ	A	0.07%
VIRT	A	0.07%
MU	D	0.07%
IVZ	C	0.07%
MORN	B	0.07%
AXS	A	0.07%
PRU	B	0.07%
DBX	C	0.07%
APH	B	0.07%
BOKF	B	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	A	0.07%
STT	B	0.07%
BROS	A	0.07%
KMPR	A	0.07%
GWRE	A	0.07%
TROW	B	0.07%
PTC	B	0.07%
AMG	C	0.07%
FITB	B	0.07%
PB	A	0.07%
IPGP	D	0.07%
GLOB	C	0.07%
AXON	A	0.07%
WTW	B	0.07%
TRV	A	0.07%
FDS	B	0.07%
STE	D	0.07%
LSCC	D	0.07%
TW	A	0.07%
JPM	A	0.07%
NTNX	B	0.07%
DUOL	A	0.07%
MKL	A	0.07%
OZK	B	0.07%
SLM	B	0.07%
FFIV	B	0.07%
WAL	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
RLI	A	0.07%
FCNCA	A	0.07%
AZTA	F	0.07%
CFG	B	0.07%
SHC	F	0.07%
PRI	A	0.07%
CI	D	0.07%
CBSH	A	0.07%
SEIC	B	0.07%
LAD	B	0.07%
BAC	A	0.07%
BLK	B	0.07%
C	B	0.07%
KEY	B	0.07%
JNJ	D	0.07%
CCL	A	0.07%
LNC	B	0.07%
SPOT	B	0.07%
ARES	A	0.07%
RF	A	0.07%
ESTC	C	0.07%
FHB	B	0.07%
FNB	B	0.07%
DAL	A	0.07%
IONS	F	0.07%
AMED	F	0.07%
EQH	B	0.07%
PYCR	C	0.07%
HLI	B	0.07%
USB	B	0.07%
TPX	B	0.06%
PYPL	B	0.06%
EME	A	0.06%
HD	A	0.06%
LPX	B	0.06%
ARMK	C	0.06%
TRIP	F	0.06%
CMI	A	0.06%
CW	B	0.06%
LUV	B	0.06%
AMD	F	0.06%
PVH	C	0.06%
ESAB	C	0.06%
SCI	A	0.06%
OMC	C	0.06%
AGNC	C	0.06%
SNA	B	0.06%
PWR	A	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ACGL	D	0.06%
ARW	F	0.06%
ENTG	F	0.06%
ALGM	F	0.06%
H	B	0.06%
AWI	B	0.06%
LOW	C	0.06%
ELV	F	0.06%
MSGS	B	0.06%
AYI	B	0.06%
AFRM	A	0.06%
ON	F	0.06%
RHI	C	0.06%
WOLF	F	0.06%
GNRC	B	0.06%
XRAY	D	0.06%
PENN	C	0.06%
PAG	B	0.06%
SAIA	C	0.06%
FIX	A	0.06%
CBOE	C	0.06%
ABNB	D	0.06%
CPNG	D	0.06%
THO	C	0.06%
BBWI	C	0.06%
R	B	0.06%
IAC	D	0.06%
DECK	A	0.06%
PLTK	B	0.06%
HCP	B	0.06%
STWD	C	0.06%
BWXT	A	0.06%
CPRT	B	0.06%
NFLX	A	0.06%
KBR	F	0.06%
NWSA	B	0.06%
ICE	C	0.06%
FOUR	A	0.06%
VFC	C	0.06%
OGN	F	0.06%
EXAS	D	0.06%
LOPE	B	0.06%
BSY	D	0.06%
RNR	C	0.06%
FLS	A	0.06%
SPGI	D	0.06%
INFA	D	0.06%
WCC	B	0.06%
MMC	D	0.06%
APLS	F	0.06%
XPO	B	0.06%
QCOM	F	0.06%
U	F	0.06%
WDC	F	0.06%
BPOP	C	0.06%
EG	D	0.06%
RL	C	0.06%
FAF	C	0.06%
HLT	A	0.06%
MTG	D	0.06%
WHR	B	0.06%
ALSN	B	0.06%
SYF	B	0.06%
BYD	B	0.06%
NTAP	C	0.06%
MCO	D	0.06%
TXN	C	0.06%
DIS	B	0.06%
WYNN	D	0.06%
MAR	B	0.06%
CNC	F	0.06%
TFX	F	0.06%
AFL	C	0.06%
TXRH	B	0.06%
LVS	B	0.06%
CHH	A	0.06%
COF	B	0.06%
CB	C	0.06%
PSTG	F	0.06%
ZI	D	0.06%
FNF	A	0.06%
AVGO	C	0.06%
AAPL	C	0.06%
L	A	0.06%
APPF	C	0.06%
PGR	B	0.06%
CNA	C	0.06%
MKTX	D	0.06%
SNX	D	0.06%
PLNT	A	0.06%
DXC	D	0.06%
KNSL	B	0.06%
PFG	C	0.06%
BAX	F	0.06%
RH	D	0.06%
GRMN	B	0.06%
WH	B	0.06%
DLB	F	0.06%
PSN	C	0.06%
TYL	B	0.06%
AAON	B	0.06%
NU	C	0.06%
LULU	C	0.06%
CACC	F	0.06%
PATH	C	0.06%
RGA	B	0.06%
PCTY	B	0.06%
ALL	A	0.06%
MANH	D	0.06%
AVT	C	0.06%
TNL	B	0.06%
AFG	A	0.06%
TDC	D	0.06%
DT	C	0.06%
MSA	D	0.05%
CCK	D	0.05%
MMM	D	0.05%
MAS	D	0.05%
LNW	F	0.05%
J	D	0.05%
WEX	F	0.05%
VRSK	B	0.05%
SSD	D	0.05%
TRU	D	0.05%
CSX	C	0.05%
OLLI	D	0.05%
ALLE	D	0.05%
LFUS	D	0.05%
MIDD	D	0.05%
GE	D	0.05%
MSM	D	0.05%
BLDR	D	0.05%
BERY	D	0.05%
UPS	C	0.05%
WWD	B	0.05%
AGCO	F	0.05%
ROST	D	0.05%
PPG	F	0.05%
LEA	F	0.05%
BC	D	0.05%
SHW	C	0.05%
DG	F	0.05%
SKX	F	0.05%
MKSI	C	0.05%
CRUS	F	0.05%
NDSN	D	0.05%
CNM	C	0.05%
FND	F	0.05%
LEN	D	0.05%
HOG	F	0.05%
V	A	0.05%
CTAS	B	0.05%
EEFT	C	0.05%
CGNX	D	0.05%
TSCO	D	0.05%
HRB	D	0.05%
GPC	F	0.05%
DKS	D	0.05%
BBY	D	0.05%
MTN	C	0.05%
GGG	B	0.05%
APG	C	0.05%
LEG	F	0.05%
IPG	F	0.05%
FIVE	F	0.05%
SEE	D	0.05%
LII	A	0.05%
KSS	F	0.05%
PHM	D	0.05%
WSM	D	0.05%
BIRK	D	0.05%
NKE	F	0.05%
ROL	B	0.05%
DLTR	F	0.05%
YUM	D	0.05%
CHDN	C	0.05%
FDX	B	0.05%
LKQ	F	0.05%
AZEK	B	0.05%
TXG	F	0.05%
BURL	A	0.05%
TREX	D	0.05%
PAYX	B	0.05%
AN	D	0.05%
ITT	A	0.05%
MA	B	0.05%
COLM	B	0.05%
CNH	C	0.05%
EBAY	D	0.05%
ETSY	D	0.05%
OTIS	C	0.05%
NVR	D	0.05%
HAS	D	0.05%
CDW	F	0.05%
KNX	B	0.05%
NSC	B	0.05%
ACN	C	0.05%
HUBB	B	0.05%
CAT	C	0.05%
SN	D	0.05%
AXTA	B	0.05%
SBUX	A	0.05%
SNDR	B	0.05%
JBHT	C	0.05%
UHAL	D	0.05%
SW	A	0.05%
ATR	B	0.05%
AZO	C	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
ADTN	A	0.05%
MLM	B	0.05%
ACM	B	0.05%
COST	A	0.05%
OLED	F	0.05%
NXST	C	0.05%
NVT	C	0.05%
TGT	B	0.05%
AL	B	0.05%
POOL	D	0.05%
MCD	D	0.05%
YETI	D	0.05%
EXP	B	0.05%
TT	A	0.05%
WAB	B	0.05%
CR	A	0.05%
SLGN	A	0.05%
ONTO	F	0.05%
DCI	B	0.05%
CSL	C	0.05%
HEI	A	0.05%
NYT	D	0.05%
RPM	B	0.05%
RRX	B	0.05%
JWN	C	0.05%
SITE	D	0.05%
TJX	A	0.05%
PNR	B	0.05%
MCHP	F	0.05%
WSO	A	0.05%
TDY	B	0.05%
G	B	0.05%
DRI	C	0.05%
F	C	0.05%
AAP	D	0.05%
LECO	C	0.05%
KMX	C	0.05%
MGM	D	0.05%
KEX	B	0.05%
MUSA	B	0.05%
AMKR	F	0.05%
UBER	F	0.05%
GNTX	F	0.05%
VMI	B	0.05%
GXO	B	0.05%
AXP	B	0.05%
MAT	D	0.05%
MTZ	A	0.05%
SIRI	D	0.05%
M	D	0.05%
TOL	B	0.05%
WMT	A	0.05%
VMC	B	0.05%
URI	B	0.05%
CMG	C	0.05%
OSK	C	0.05%
TKO	A	0.05%
DKNG	B	0.05%
VNT	C	0.05%
CZR	F	0.05%
HWM	A	0.05%
PKG	B	0.05%
XP	F	0.05%
VVV	D	0.05%
ULTA	F	0.05%
WEN	C	0.05%
OC	A	0.05%
CHRW	B	0.05%
MTCH	F	0.05%
FI	A	0.05%
ORLY	B	0.05%
PARA	D	0.05%
ELF	C	0.05%
GTES	A	0.05%
GWW	B	0.05%
CPAY	A	0.05%
GAP	D	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
BWA	D	0.05%
BJ	B	0.05%
IEX	B	0.05%
WSC	F	0.04%
RIVN	F	0.04%
CNXC	F	0.04%
QRVO	F	0.04%
BFAM	F	0.04%
EL	F	0.04%
WING	D	0.04%
UWMC	D	0.04%
SWK	F	0.04%
CROX	F	0.04%
EFX	F	0.04%
CRI	F	0.04%
ACHC	F	0.04%
FCN	F	0.04%
MPWR	F	0.04%
WMS	F	0.04%
SPR	D	0.04%
APTV	F	0.04%
FBIN	F	0.04%
TTEK	F	0.04%
XYL	D	0.04%
PII	F	0.04%
MHK	D	0.04%
QS	D	0.04%
WU	F	0.04%
BAH	D	0.04%
AOS	F	0.04%
VSTS	F	0.04%
CXT	C	0.04%
ST	F	0.04%
COTY	F	0.04%
MAN	F	0.04%
CLVT	D	0.04%
BALL	D	0.04%
VLTO	C	0.04%
W	D	0.04%
DHI	D	0.04%
AMCR	D	0.04%
ATI	C	0.04%
DE	C	0.04%
GPK	D	0.04%
SON	F	0.04%
BLD	F	0.04%
JKHY	D	0.04%
LSTR	D	0.04%
TTC	F	0.04%
UNP	D	0.04%
RKT	F	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%
HII	F	0.03%
SMCI	F	0.02%

EQAL Underweight 11 Positions Relative to CRTC

Symbol	Grade	Weight
SHOP	B	-0.68%
ARGX	B	-0.22%
ICLR	F	-0.11%
CHKP	D	-0.1%
XRX	F	-0.09%
SNAP	D	-0.08%
CYBR	A	-0.08%
CLBT	B	-0.08%
WIX	A	-0.07%
MNDY	D	-0.07%
OTEX	F	-0.06%