EQAL vs. CSM ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to ProShares Large Cap Core Plus (CSM)

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

$49.59

Average Daily Volume

21,412

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.71

Average Daily Volume

7,196

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	CSM
30 Days	0.17%	0.10%
60 Days	4.22%	4.61%
90 Days	7.41%	6.75%
12 Months	25.62%	32.09%

305 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in CSM	Overlap
A	D	0.08%	0.32%	0.08%
AAPL	C	0.06%	4.79%	0.06%
ABBV	F	0.08%	0.42%	0.08%
ABNB	C	0.06%	0.18%	0.06%
ABT	B	0.08%	0.06%	0.06%
ACGL	C	0.06%	0.3%	0.06%
ACN	C	0.05%	0.05%	0.05%
ADBE	F	0.05%	0.49%	0.05%
ADSK	B	0.07%	0.16%	0.07%
AES	F	0.15%	0.22%	0.15%
AIZ	A	0.07%	0.3%	0.07%
AKAM	F	0.07%	0.22%	0.07%
ALL	A	0.06%	0.37%	0.06%
ALLE	D	0.05%	0.11%	0.05%
AMAT	F	0.06%	0.22%	0.06%
AMD	F	0.06%	0.16%	0.06%
AME	A	0.05%	0.37%	0.05%
AMGN	D	0.08%	0.04%	0.04%
AMZN	B	0.05%	2.67%	0.05%
ANET	C	0.59%	0.33%	0.33%
AOS	F	0.04%	0.06%	0.04%
APA	F	0.21%	0.24%	0.21%
APD	A	0.26%	0.35%	0.26%
APH	B	0.07%	0.44%	0.07%
APTV	F	0.04%	0.2%	0.04%
ARE	D	0.13%	0.04%	0.04%
AVB	A	0.13%	0.35%	0.13%
AVGO	C	0.07%	1.26%	0.07%
BAC	A	0.07%	0.28%	0.07%
BAX	F	0.07%	0.28%	0.07%
BBY	C	0.05%	0.27%	0.05%
BDX	F	0.08%	0.39%	0.08%
BEN	C	0.07%	0.32%	0.07%
BG	D	0.14%	0.24%	0.14%
BIIB	F	0.07%	0.15%	0.07%
BK	A	0.07%	0.13%	0.07%
BKR	A	0.25%	0.36%	0.25%
BLDR	D	0.05%	0.17%	0.05%
BMY	B	0.09%	0.48%	0.09%
BRK.A	A	0.07%	0.94%	0.07%
BRO	B	0.07%	0.34%	0.07%
BWA	A	0.06%	0.15%	0.06%
BX	A	0.07%	0.18%	0.07%
CAG	F	0.14%	0.1%	0.1%
CAH	B	0.08%	0.32%	0.08%
CBOE	D	0.06%	0.32%	0.06%
CBRE	B	0.15%	0.36%	0.15%
CCL	A	0.07%	0.36%	0.07%
CDNS	B	0.07%	0.35%	0.07%
CE	F	0.18%	0.2%	0.18%
CFG	A	0.07%	0.18%	0.07%
CHD	A	0.16%	0.06%	0.06%
CI	D	0.07%	0.38%	0.07%
CLX	A	0.15%	0.06%	0.06%
CMCSA	B	0.58%	0.23%	0.23%
CME	A	0.06%	0.41%	0.06%
CMG	B	0.05%	0.04%	0.04%
CNC	F	0.07%	0.3%	0.07%
CNP	A	0.21%	0.32%	0.21%
COF	A	0.07%	0.25%	0.07%
COR	B	0.16%	0.32%	0.16%
COST	B	0.05%	0.31%	0.05%
CPB	D	0.15%	0.1%	0.1%
CPT	D	0.13%	0.29%	0.13%
CRL	D	0.09%	0.26%	0.09%
CRM	A	0.07%	0.75%	0.07%
CRWD	B	0.08%	0.17%	0.08%
CSCO	B	0.58%	0.04%	0.04%
CSGP	F	0.13%	0.04%	0.04%
CSX	B	0.05%	0.24%	0.05%
CTSH	B	0.07%	0.33%	0.07%
CTVA	D	0.18%	0.11%	0.11%
CVS	F	0.17%	0.21%	0.17%
CVX	A	0.22%	0.09%	0.09%
DAY	B	0.08%	0.09%	0.08%
DFS	A	0.08%	0.16%	0.08%
DG	F	0.05%	0.24%	0.05%
DHI	D	0.04%	0.26%	0.04%
DHR	D	0.07%	0.03%	0.03%
DIS	A	0.06%	0.1%	0.06%
DLR	A	0.15%	0.08%	0.08%
DOC	D	0.14%	0.23%	0.14%
DPZ	C	0.06%	0.05%	0.05%
DTE	C	0.19%	0.32%	0.19%
DUK	C	0.19%	0.36%	0.19%
DVN	F	0.2%	0.31%	0.2%
DXCM	C	0.08%	0.08%	0.08%
EA	A	0.06%	0.19%	0.06%
EBAY	D	0.05%	0.07%	0.05%
EG	D	0.06%	0.25%	0.06%
EIX	C	0.19%	0.33%	0.19%
EL	F	0.04%	0.23%	0.04%
EMN	C	0.24%	0.29%	0.24%
EMR	A	0.06%	0.21%	0.06%
EPAM	B	0.06%	0.04%	0.04%
EQIX	B	0.14%	0.27%	0.14%
EQR	C	0.13%	0.33%	0.13%
ETN	A	0.05%	0.39%	0.05%
ETR	A	0.23%	0.38%	0.23%
EXC	C	0.19%	0.3%	0.19%
F	C	0.05%	0.14%	0.05%
FANG	D	0.21%	0.32%	0.21%
FAST	B	0.28%	0.04%	0.04%
FCX	F	0.26%	0.13%	0.13%
FDS	A	0.07%	0.04%	0.04%
FDX	A	0.05%	0.28%	0.05%
FE	C	0.19%	0.1%	0.1%
FFIV	B	0.07%	0.33%	0.07%
FIS	B	0.05%	0.07%	0.05%
FITB	A	0.07%	0.14%	0.07%
FMC	F	0.23%	0.04%	0.04%
FOXA	A	0.06%	0.25%	0.06%
FRT	B	0.13%	0.31%	0.13%
FSLR	F	0.16%	0.12%	0.12%
FTNT	A	0.07%	0.27%	0.07%
FTV	D	0.04%	0.06%	0.04%
GDDY	A	0.07%	0.34%	0.07%
GE	D	0.05%	0.56%	0.05%
GEHC	D	0.08%	0.22%	0.08%
GEN	B	0.07%	0.17%	0.07%
GILD	B	0.09%	0.25%	0.09%
GL	B	0.07%	0.21%	0.07%
GM	A	0.06%	0.39%	0.06%
GOOGL	B	0.07%	1.25%	0.07%
GPC	D	0.05%	0.13%	0.05%
GRMN	B	0.06%	0.36%	0.06%
HAL	C	0.21%	0.23%	0.21%
HBAN	A	0.08%	0.26%	0.08%
HCA	D	0.07%	0.16%	0.07%
HD	A	0.05%	0.32%	0.05%
HES	B	0.22%	0.14%	0.14%
HIG	C	0.07%	0.33%	0.07%
HII	F	0.04%	0.23%	0.04%
HOLX	D	0.08%	0.12%	0.08%
HPQ	B	0.07%	0.3%	0.07%
HRL	D	0.15%	0.06%	0.06%
HST	D	0.14%	0.31%	0.14%
HWM	A	0.05%	0.35%	0.05%
IBM	D	0.06%	0.03%	0.03%
IEX	B	0.06%	0.3%	0.06%
INCY	B	0.1%	0.36%	0.1%
INTC	C	0.08%	0.24%	0.08%
INTU	A	0.06%	0.52%	0.06%
INVH	D	0.13%	0.27%	0.13%
IP	A	0.29%	0.06%	0.06%
IPG	F	0.05%	0.12%	0.05%
IQV	F	0.07%	0.26%	0.07%
IR	A	0.05%	0.32%	0.05%
ISRG	A	0.08%	0.09%	0.08%
IVZ	B	0.07%	0.31%	0.07%
J	D	0.05%	0.04%	0.04%
JBL	C	0.08%	0.08%	0.08%
JKHY	D	0.05%	0.13%	0.05%
JNJ	D	0.08%	0.43%	0.08%
JPM	A	0.07%	0.66%	0.07%
KDP	D	0.14%	0.12%	0.12%
KHC	F	0.15%	0.12%	0.12%
KMB	C	0.14%	0.34%	0.14%
KMI	A	0.25%	0.12%	0.12%
KMX	B	0.05%	0.2%	0.05%
KO	D	0.14%	0.13%	0.13%
KR	B	0.17%	0.36%	0.17%
L	A	0.06%	0.32%	0.06%
LDOS	C	0.08%	0.37%	0.08%
LEN	D	0.05%	0.36%	0.05%
LIN	D	0.24%	0.08%	0.08%
LKQ	D	0.05%	0.1%	0.05%
LLY	F	0.07%	0.93%	0.07%
LMT	D	0.04%	0.2%	0.04%
LOW	A	0.06%	0.04%	0.04%
LRCX	F	0.06%	0.18%	0.06%
LULU	C	0.06%	0.09%	0.06%
LYB	F	0.22%	0.29%	0.22%
LYV	A	0.07%	0.34%	0.07%
MA	A	0.05%	0.38%	0.05%
MAA	A	0.13%	0.28%	0.13%
MAR	A	0.06%	0.09%	0.06%
MAS	D	0.05%	0.05%	0.05%
MCD	D	0.05%	0.04%	0.04%
MCK	A	0.17%	0.39%	0.17%
MCO	C	0.06%	0.36%	0.06%
MDT	D	0.08%	0.27%	0.08%
MET	A	0.07%	0.24%	0.07%
META	C	0.07%	1.63%	0.07%
MGM	D	0.05%	0.18%	0.05%
MKC	D	0.14%	0.06%	0.06%
MMC	C	0.06%	0.04%	0.04%
MOH	F	0.07%	0.18%	0.07%
MRK	F	0.07%	0.66%	0.07%
MSCI	A	0.06%	0.14%	0.06%
MSFT	D	0.06%	4.32%	0.06%
MSI	A	0.53%	0.22%	0.22%
MTB	A	0.08%	0.32%	0.08%
MTCH	F	0.07%	0.09%	0.07%
MTD	F	0.05%	0.32%	0.05%
MU	D	0.08%	0.48%	0.08%
NCLH	B	0.08%	0.35%	0.08%
NEM	F	0.2%	0.1%	0.1%
NFLX	A	0.06%	0.43%	0.06%
NI	A	0.21%	0.21%	0.21%
NOC	D	0.05%	0.39%	0.05%
NOW	B	0.07%	0.13%	0.07%
NRG	B	0.23%	0.33%	0.23%
NTRS	A	0.08%	0.29%	0.08%
NUE	D	0.28%	0.08%	0.08%
NVDA	B	0.07%	4.93%	0.07%
NWSA	B	0.06%	0.12%	0.06%
OKE	A	0.22%	0.17%	0.17%
OMC	C	0.06%	0.24%	0.06%
ON	F	0.06%	0.12%	0.06%
ORCL	A	0.07%	0.12%	0.07%
OTIS	D	0.05%	0.33%	0.05%
PANW	B	0.07%	0.19%	0.07%
PARA	C	0.05%	0.2%	0.05%
PAYC	B	0.08%	0.32%	0.08%
PAYX	B	0.05%	0.07%	0.05%
PCG	A	0.2%	0.29%	0.2%
PEP	F	0.15%	0.34%	0.15%
PFE	F	0.07%	0.13%	0.07%
PFG	C	0.06%	0.11%	0.06%
PG	C	0.14%	0.42%	0.14%
PGR	B	0.06%	0.23%	0.06%
PH	A	0.05%	0.43%	0.05%
PHM	D	0.05%	0.32%	0.05%
PKG	B	0.06%	0.05%	0.05%
PLD	D	0.12%	0.34%	0.12%
PM	A	0.16%	0.04%	0.04%
PNR	A	0.05%	0.33%	0.05%
PNW	A	0.2%	0.13%	0.13%
PPG	F	0.05%	0.24%	0.05%
PRU	A	0.07%	0.29%	0.07%
PSA	C	0.12%	0.15%	0.12%
PSX	C	0.2%	0.12%	0.12%
PTC	B	0.07%	0.04%	0.04%
PYPL	A	0.05%	0.24%	0.05%
QCOM	F	0.06%	0.53%	0.06%
QRVO	F	0.04%	0.22%	0.04%
RCL	A	0.07%	0.39%	0.07%
REG	A	0.13%	0.2%	0.13%
RF	A	0.07%	0.05%	0.05%
RJF	A	0.08%	0.38%	0.08%
RL	B	0.06%	0.32%	0.06%
RMD	C	0.08%	0.21%	0.08%
ROL	A	0.05%	0.26%	0.05%
ROP	C	0.06%	0.12%	0.06%
ROST	D	0.05%	0.04%	0.04%
RSG	B	0.2%	0.33%	0.2%
SJM	F	0.16%	0.19%	0.16%
SLB	C	0.22%	0.3%	0.22%
SMCI	F	0.03%	0.04%	0.03%
SNA	A	0.06%	0.37%	0.06%
SNPS	C	0.07%	0.41%	0.07%
SO	C	0.19%	0.28%	0.19%
SPG	A	0.14%	0.14%	0.14%
STE	D	0.07%	0.33%	0.07%
STLD	B	0.33%	0.14%	0.14%
SWK	F	0.04%	0.29%	0.04%
SWKS	F	0.05%	0.22%	0.05%
SYF	A	0.06%	0.36%	0.06%
SYY	D	0.16%	0.13%	0.13%
T	A	0.51%	0.2%	0.2%
TAP	A	0.17%	0.31%	0.17%
TDY	B	0.05%	0.13%	0.05%
TFX	F	0.07%	0.22%	0.07%
TGT	D	0.05%	0.33%	0.05%
TJX	A	0.05%	0.47%	0.05%
TMO	D	0.08%	0.58%	0.08%
TMUS	A	0.57%	0.48%	0.48%
TPR	A	0.06%	0.16%	0.06%
TRGP	A	0.25%	0.38%	0.25%
TRMB	A	0.06%	0.04%	0.04%
TROW	A	0.07%	0.35%	0.07%
TRV	A	0.07%	0.11%	0.07%
TSLA	B	0.06%	0.77%	0.06%
TSN	A	0.15%	0.33%	0.15%
TT	A	0.05%	0.42%	0.05%
TXT	D	0.04%	0.26%	0.04%
UAL	A	0.09%	0.39%	0.09%
UBER	C	0.06%	0.43%	0.06%
UHS	D	0.07%	0.31%	0.07%
UNH	B	0.08%	0.5%	0.08%
URI	B	0.06%	0.12%	0.06%
V	A	0.05%	0.43%	0.05%
VICI	C	0.13%	0.34%	0.13%
VLO	C	0.2%	0.08%	0.08%
VRSN	D	0.07%	0.25%	0.07%
VRTX	C	0.08%	0.48%	0.08%
VTR	C	0.13%	0.32%	0.13%
VTRS	A	0.08%	0.27%	0.08%
VZ	C	0.47%	0.05%	0.05%
WAB	B	0.05%	0.26%	0.05%
WBA	F	0.16%	0.16%	0.16%
WDC	F	0.07%	0.24%	0.07%
WELL	A	0.14%	0.44%	0.14%
WFC	A	0.09%	0.14%	0.09%
WM	B	0.21%	0.04%	0.04%
WMT	A	0.05%	0.25%	0.05%
WRB	A	0.07%	0.08%	0.07%
WTW	B	0.07%	0.14%	0.07%
WY	D	0.14%	0.32%	0.14%
WYNN	D	0.06%	0.05%	0.05%
XEL	A	0.2%	0.35%	0.2%
XOM	B	0.21%	0.51%	0.21%
XYL	D	0.04%	0.26%	0.04%
ZTS	D	0.07%	0.16%	0.07%

EQAL Overweight 662 Positions Relative to CSM

Symbol	Grade	Weight
LBRDK	B	0.83%
LITE	A	0.66%
UI	A	0.62%
CIEN	B	0.62%
CHTR	B	0.6%
IRDM	C	0.58%
JNPR	D	0.5%
FYBR	C	0.49%
ROKU	D	0.48%
MP	B	0.34%
AA	A	0.34%
TPL	A	0.33%
VST	A	0.31%
X	D	0.29%
CLF	F	0.29%
RS	B	0.28%
CC	C	0.28%
ESI	B	0.27%
ALB	C	0.26%
MOS	D	0.26%
RBC	A	0.26%
SMG	D	0.26%
SCCO	F	0.26%
OLN	F	0.25%
DTM	A	0.25%
CF	A	0.25%
TKR	F	0.24%
HXL	F	0.24%
NEU	C	0.24%
EQT	A	0.24%
ASH	F	0.24%
WMB	A	0.24%
RGLD	C	0.24%
CEG	D	0.24%
HUN	F	0.23%
MTDR	C	0.23%
ECL	D	0.23%
FTI	A	0.23%
WLK	F	0.23%
CLH	C	0.22%
COP	C	0.22%
PR	C	0.22%
MRO	A	0.22%
AVY	D	0.22%
LNG	A	0.22%
RRC	B	0.22%
NOV	D	0.21%
AEE	A	0.21%
WTRG	C	0.21%
NFG	A	0.21%
OGE	A	0.21%
EOG	A	0.21%
CTRA	A	0.21%
AR	B	0.21%
SRE	A	0.21%
IDA	A	0.21%
OVV	C	0.21%
CHRD	F	0.2%
WFRD	F	0.2%
AGR	A	0.2%
LW	C	0.2%
D	C	0.2%
PEG	C	0.2%
OXY	F	0.2%
UGI	C	0.2%
WEC	A	0.2%
EVRG	A	0.2%
IFF	D	0.2%
PPL	A	0.2%
PPC	B	0.2%
CIVI	F	0.2%
ATO	A	0.2%
AM	A	0.2%
CWEN	D	0.19%
PFGC	B	0.19%
DINO	D	0.19%
ED	D	0.19%
MPC	D	0.19%
LNT	A	0.19%
CMS	C	0.19%
NEE	C	0.18%
ES	C	0.18%
AWK	C	0.18%
DAR	B	0.18%
AEP	C	0.18%
BRBR	A	0.18%
VNO	B	0.17%
CASY	B	0.17%
FRPT	B	0.17%
NFE	F	0.17%
MNST	D	0.17%
USFD	B	0.17%
SAM	B	0.17%
INGR	B	0.17%
GO	C	0.16%
ACI	C	0.16%
SPB	C	0.16%
KRC	C	0.16%
K	B	0.16%
MO	A	0.16%
SEG	B	0.15%
COKE	C	0.15%
CUZ	B	0.15%
PK	C	0.15%
POST	D	0.15%
KVUE	A	0.15%
HHH	B	0.15%
FLO	D	0.15%
SEB	F	0.14%
DJT	C	0.14%
RYN	D	0.14%
ENPH	F	0.14%
HSY	F	0.14%
MDLZ	F	0.14%
ADM	D	0.14%
KIM	A	0.14%
BXP	D	0.14%
BRX	A	0.14%
Z	A	0.14%
LAMR	D	0.14%
GIS	D	0.14%
HIW	D	0.14%
JLL	C	0.14%
STZ	D	0.14%
CELH	F	0.14%
UDR	C	0.13%
EPR	D	0.13%
GLPI	D	0.13%
EGP	D	0.13%
ESS	A	0.13%
FR	D	0.13%
ADC	A	0.13%
STAG	D	0.13%
CL	D	0.13%
OHI	C	0.13%
REYN	D	0.13%
IRM	D	0.13%
NNN	D	0.12%
MASI	A	0.12%
REXR	F	0.12%
CUBE	C	0.12%
CCI	D	0.12%
COLD	F	0.12%
MSTR	B	0.12%
NSA	C	0.12%
WPC	D	0.12%
AMH	C	0.12%
EXR	C	0.12%
SUI	D	0.12%
SBAC	D	0.12%
O	D	0.12%
ELS	B	0.12%
EXEL	B	0.11%
MPW	F	0.11%
AMT	D	0.11%
ILMN	C	0.1%
COIN	A	0.1%
NVST	C	0.1%
ITCI	B	0.1%
PINC	B	0.1%
PLTR	A	0.1%
UTHR	B	0.1%
SOFI	A	0.1%
APP	A	0.1%
TWLO	A	0.1%
WOLF	F	0.1%
CFLT	C	0.09%
ZION	A	0.09%
CFR	A	0.09%
SOLV	C	0.09%
ENOV	C	0.09%
CG	B	0.09%
WBS	A	0.09%
MS	A	0.09%
CVNA	A	0.09%
WST	C	0.09%
DOCS	C	0.09%
HOOD	A	0.09%
EWBC	A	0.09%
APO	A	0.09%
EHC	B	0.09%
LPLA	A	0.09%
BIO	C	0.09%
PEN	B	0.09%
GMED	A	0.09%
WAT	B	0.09%
S	B	0.08%
DELL	C	0.08%
FNB	A	0.08%
SCHW	A	0.08%
OMF	A	0.08%
RPRX	F	0.08%
GS	A	0.08%
CACI	C	0.08%
LSCC	D	0.08%
CMA	A	0.08%
KEY	A	0.08%
PCOR	B	0.08%
USB	B	0.08%
HLI	A	0.08%
EW	C	0.08%
FHB	A	0.08%
FCNCA	A	0.08%
ROIV	D	0.08%
JEF	A	0.08%
JHG	A	0.08%
HPE	B	0.08%
TPG	B	0.08%
LNC	A	0.08%
SHC	D	0.08%
CHE	D	0.08%
XRAY	F	0.08%
ALGN	D	0.08%
VEEV	C	0.08%
IONS	F	0.08%
SRPT	F	0.08%
PEGA	B	0.08%
AZTA	F	0.08%
RNG	B	0.08%
EQH	B	0.08%
QGEN	D	0.08%
UNM	A	0.08%
BHF	A	0.08%
HSIC	D	0.08%
DGX	A	0.08%
DASH	B	0.08%
RCM	A	0.08%
NTRA	B	0.08%
THC	C	0.08%
PRGO	C	0.08%
FHN	A	0.08%
AMED	F	0.08%
IPGP	D	0.08%
CERT	F	0.08%
KKR	A	0.08%
COHR	B	0.08%
SYK	A	0.08%
RGEN	D	0.08%
PNFP	A	0.08%
NBIX	D	0.08%
WTFC	A	0.08%
TECH	D	0.08%
SNV	A	0.08%
MEDP	D	0.08%
PODD	A	0.08%
INSP	F	0.08%
RVTY	D	0.08%
CTLT	C	0.08%
ALNY	D	0.08%
COLB	A	0.08%
EVR	A	0.08%
AMP	A	0.08%
ZBH	C	0.08%
JAZZ	A	0.08%
TEAM	A	0.08%
VKTX	F	0.08%
IBKR	A	0.08%
OWL	A	0.08%
DOCU	A	0.08%
SF	A	0.08%
NCNO	B	0.08%
VRT	A	0.08%
BSX	B	0.08%
LH	B	0.08%
ORI	A	0.07%
DNB	B	0.07%
NWL	B	0.07%
LVS	C	0.07%
SNOW	C	0.07%
NDAQ	A	0.07%
KMPR	A	0.07%
VIRT	A	0.07%
MKTX	C	0.07%
DLB	D	0.07%
EXPE	A	0.07%
THG	A	0.07%
TRIP	D	0.07%
IAC	D	0.07%
ANSS	B	0.07%
VOYA	A	0.07%
RYAN	A	0.07%
CACC	D	0.07%
TFSL	A	0.07%
NTNX	A	0.07%
PATH	D	0.07%
AAL	B	0.07%
PCTY	B	0.07%
AIG	B	0.07%
AON	A	0.07%
SAIC	D	0.07%
WTM	A	0.07%
SMAR	A	0.07%
GLOB	C	0.07%
GTLB	B	0.07%
DOX	D	0.07%
BKNG	A	0.07%
CINF	A	0.07%
SNX	D	0.07%
DT	C	0.07%
MKL	A	0.07%
DV	C	0.07%
AXS	A	0.07%
PSTG	F	0.07%
ALK	A	0.07%
AVTR	F	0.07%
RLI	A	0.07%
IT	B	0.07%
GWRE	B	0.07%
FIVN	C	0.07%
RARE	F	0.07%
KBR	D	0.07%
TFC	A	0.07%
PB	A	0.07%
FTRE	D	0.07%
MORN	B	0.07%
CAR	C	0.07%
AVT	C	0.07%
U	F	0.07%
IDXX	F	0.07%
AMG	A	0.07%
DBX	C	0.07%
PINS	F	0.07%
GLW	B	0.07%
GEV	A	0.07%
HUM	F	0.07%
ESTC	C	0.07%
ZS	B	0.07%
CBSH	A	0.07%
ZI	D	0.07%
DUOL	B	0.07%
PRI	A	0.07%
PSN	C	0.07%
ELAN	C	0.07%
ALLY	C	0.07%
TW	B	0.07%
PNC	A	0.07%
SEIC	A	0.07%
DDOG	B	0.07%
DAL	A	0.07%
GFS	C	0.07%
MRVL	B	0.07%
STT	A	0.07%
LAD	A	0.07%
BRKR	F	0.07%
BOKF	A	0.07%
AGO	A	0.07%
PYCR	C	0.07%
SLM	A	0.07%
ZM	B	0.07%
TOST	A	0.07%
NET	C	0.07%
MTSI	B	0.07%
DVA	C	0.07%
OZK	A	0.07%
HUBS	A	0.07%
C	A	0.07%
CRBG	B	0.07%
ARES	B	0.07%
WAL	A	0.07%
MPWR	F	0.06%
CPNG	C	0.06%
RRX	B	0.06%
RBA	A	0.06%
SITE	D	0.06%
PVH	C	0.06%
VMC	B	0.06%
H	B	0.06%
REGN	F	0.06%
M	C	0.06%
VNT	C	0.06%
KLAC	F	0.06%
LECO	C	0.06%
EME	B	0.06%
OSK	C	0.06%
AYI	A	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%
ODFL	B	0.06%
PLTK	A	0.06%
ARMK	C	0.06%
ONTO	F	0.06%
UHAL	D	0.06%
CDW	F	0.06%
ZBRA	B	0.06%
GNRC	B	0.06%
R	A	0.06%
NXST	D	0.06%
AWI	A	0.06%
GME	C	0.06%
CPRT	A	0.06%
WBD	B	0.06%
OLED	F	0.06%
TTWO	A	0.06%
FIX	A	0.06%
PAG	A	0.06%
SPGI	C	0.06%
AAON	A	0.06%
MDB	C	0.06%
LOPE	B	0.06%
MSGS	B	0.06%
RHI	B	0.06%
WHR	A	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%
MCHP	F	0.06%
RBLX	B	0.06%
ENTG	F	0.06%
FOUR	B	0.06%
FAF	C	0.06%
ESAB	B	0.06%
ICE	D	0.06%
HCP	B	0.06%
WEN	C	0.06%
SPOT	A	0.06%
VAC	B	0.06%
ELV	F	0.06%
HLT	A	0.06%
UAA	B	0.06%
FLS	A	0.06%
BYD	A	0.06%
KNSL	C	0.06%
DDS	B	0.06%
SAIA	B	0.06%
ARW	D	0.06%
AFG	A	0.06%
WDAY	B	0.06%
VFC	B	0.06%
CB	C	0.06%
ALSN	B	0.06%
SSNC	D	0.06%
WCC	A	0.06%
XPO	B	0.06%
OGN	F	0.06%
AFL	C	0.06%
MTG	C	0.06%
APPF	C	0.06%
TTD	B	0.06%
TXRH	A	0.06%
APLS	F	0.06%
ADI	D	0.06%
BSY	D	0.06%
TNL	A	0.06%
CHH	A	0.06%
LYFT	B	0.06%
DXC	C	0.06%
FNF	C	0.06%
TYL	B	0.06%
INFA	F	0.06%
WH	A	0.06%
BPOP	C	0.06%
NTAP	D	0.06%
ALGM	F	0.06%
OKTA	D	0.06%
NU	C	0.06%
RGA	A	0.06%
RH	C	0.06%
BR	A	0.06%
AJG	A	0.06%
KD	A	0.06%
EXAS	F	0.06%
TDC	F	0.06%
CNA	C	0.06%
BMRN	F	0.06%
TXN	C	0.06%
MANH	D	0.06%
RNR	D	0.06%
TDG	D	0.05%
BLD	F	0.05%
SON	D	0.05%
GPK	D	0.05%
MSA	D	0.05%
LSTR	D	0.05%
ATI	D	0.05%
DE	D	0.05%
UWMC	F	0.05%
MMM	D	0.05%
W	F	0.05%
SHW	B	0.05%
SN	C	0.05%
ELF	C	0.05%
TTC	D	0.05%
SSD	D	0.05%
EXPD	D	0.05%
FIVE	F	0.05%
KSS	F	0.05%
CLVT	F	0.05%
WWD	B	0.05%
BURL	C	0.05%
DLTR	F	0.05%
FBIN	D	0.05%
FND	F	0.05%
BERY	D	0.05%
DKS	D	0.05%
CCK	D	0.05%
UPS	C	0.05%
SKX	D	0.05%
WEX	F	0.05%
DOV	A	0.05%
LEA	F	0.05%
UNP	D	0.05%
OLLI	D	0.05%
G	A	0.05%
GPN	B	0.05%
CTAS	B	0.05%
LII	B	0.05%
EEFT	C	0.05%
TTEK	D	0.05%
AGCO	D	0.05%
GGG	A	0.05%
MSM	C	0.05%
TRU	D	0.05%
LFUS	D	0.05%
AZEK	B	0.05%
YUM	D	0.05%
YETI	F	0.05%
WSM	F	0.05%
CRUS	F	0.05%
ITW	B	0.05%
MTN	C	0.05%
LNW	D	0.05%
HOG	D	0.05%
MIDD	D	0.05%
NKE	D	0.05%
NDSN	B	0.05%
APG	C	0.05%
LHX	B	0.05%
AXTA	A	0.05%
SBUX	A	0.05%
HEI	A	0.05%
COLM	B	0.05%
RTX	D	0.05%
HON	A	0.05%
LEG	F	0.05%
BC	D	0.05%
BAH	D	0.05%
TSCO	D	0.05%
TPX	A	0.05%
AAP	D	0.05%
AL	A	0.05%
ITT	A	0.05%
CGNX	D	0.05%
DKNG	B	0.05%
SEE	B	0.05%
AN	D	0.05%
SNDR	B	0.05%
HRB	D	0.05%
HAS	D	0.05%
ATR	B	0.05%
BIRK	F	0.05%
FICO	A	0.05%
NVR	D	0.05%
TREX	C	0.05%
JCI	A	0.05%
KEYS	C	0.05%
WMS	F	0.05%
CPAY	A	0.05%
JWN	A	0.05%
OC	A	0.05%
MUSA	A	0.05%
RKT	F	0.05%
RPM	A	0.05%
CHDN	C	0.05%
TER	F	0.05%
KEX	A	0.05%
WSO	A	0.05%
CHRW	A	0.05%
ETSY	D	0.05%
CR	A	0.05%
SLGN	B	0.05%
SIRI	C	0.05%
KNX	B	0.05%
BROS	A	0.05%
DCI	B	0.05%
ADTN	A	0.05%
CSL	B	0.05%
AZO	C	0.05%
SQ	A	0.05%
NSC	B	0.05%
HAYW	A	0.05%
ADP	B	0.05%
TOL	B	0.05%
EXP	B	0.05%
MAT	C	0.05%
JBHT	B	0.05%
PENN	B	0.05%
GAP	C	0.05%
CNM	F	0.05%
LPX	A	0.05%
ROK	A	0.05%
DRI	B	0.05%
POOL	D	0.05%
SW	A	0.05%
NVT	B	0.05%
AXON	A	0.05%
NYT	D	0.05%
AFRM	A	0.05%
LUV	A	0.05%
GNTX	C	0.05%
MLM	B	0.05%
CAT	B	0.05%
HUBB	B	0.05%
VVV	B	0.05%
CNH	D	0.05%
ORLY	A	0.05%
BWXT	A	0.05%
DECK	A	0.05%
CMI	A	0.05%
FI	A	0.05%
PWR	A	0.05%
ACM	B	0.05%
AXP	A	0.05%
ULTA	D	0.05%
MTZ	B	0.05%
VMI	B	0.05%
PCAR	B	0.05%
GWW	A	0.05%
GXO	B	0.05%
TKO	C	0.05%
RIVN	F	0.04%
WING	F	0.04%
CRI	D	0.04%
EFX	F	0.04%
BA	F	0.04%
CROX	F	0.04%
CNXC	F	0.04%
FCN	F	0.04%
SPR	D	0.04%
BFAM	F	0.04%
COTY	F	0.04%
BALL	D	0.04%
VSTS	F	0.04%
MKSI	D	0.04%
WSC	F	0.04%
DOW	F	0.04%
ACHC	F	0.04%
WU	F	0.04%
GD	D	0.04%
VLTO	D	0.04%
AMCR	C	0.04%
QS	F	0.04%
ST	F	0.04%
MHK	D	0.04%
CXT	D	0.04%
VRSK	B	0.04%
PII	F	0.04%
DD	D	0.04%
MAN	F	0.04%
CARR	D	0.04%
LCID	F	0.03%
CPRI	F	0.03%
MDU	D	0.03%

EQAL Underweight 2 Positions Relative to CSM

	Symbol	Grade	Weight
	GOOG	B	-1.0%
	STX	D	-0.3%