EQAL vs. DON ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to WisdomTree MidCap Dividend Fund (DON)

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

$50.87

Average Daily Volume

21,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	DON
30 Days	3.94%	5.98%
60 Days	5.97%	7.52%
90 Days	7.66%	9.00%
12 Months	27.37%	32.46%

266 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in DON	Overlap
AAON	B	0.06%	0.15%	0.06%
ACI	C	0.16%	0.45%	0.16%
ACM	B	0.05%	0.2%	0.05%
ADC	A	0.14%	0.09%	0.09%
ADTN	A	0.05%	0.21%	0.05%
AFG	A	0.06%	0.37%	0.06%
AGCO	D	0.05%	0.15%	0.05%
AIZ	A	0.07%	0.38%	0.07%
AL	B	0.05%	0.17%	0.05%
ALB	B	0.27%	0.23%	0.23%
ALLY	C	0.07%	0.53%	0.07%
ALSN	B	0.06%	0.37%	0.06%
AM	A	0.2%	0.6%	0.2%
AMG	B	0.07%	0.08%	0.07%
AMH	C	0.13%	0.18%	0.13%
AMKR	D	0.05%	0.11%	0.05%
AOS	F	0.04%	0.21%	0.04%
APA	D	0.19%	0.26%	0.19%
ARMK	B	0.06%	0.2%	0.06%
ASH	F	0.22%	0.11%	0.11%
ATR	B	0.05%	0.28%	0.05%
AVT	C	0.06%	0.19%	0.06%
AWI	A	0.06%	0.2%	0.06%
AYI	B	0.06%	0.13%	0.06%
BBWI	C	0.06%	0.22%	0.06%
BC	C	0.05%	0.16%	0.05%
BEN	C	0.07%	0.63%	0.07%
BERY	C	0.05%	0.18%	0.05%
BOKF	B	0.07%	0.31%	0.07%
BPOP	C	0.06%	0.31%	0.06%
BRKR	D	0.07%	0.1%	0.07%
BRX	A	0.14%	0.39%	0.14%
BSY	F	0.06%	0.17%	0.06%
BWA	D	0.05%	0.16%	0.05%
BWXT	B	0.06%	0.28%	0.06%
BYD	B	0.06%	0.18%	0.06%
CAG	F	0.14%	0.77%	0.14%
CASY	A	0.16%	0.21%	0.16%
CBSH	B	0.07%	0.27%	0.07%
CC	C	0.27%	0.13%	0.13%
CCK	D	0.05%	0.17%	0.05%
CE	F	0.15%	0.21%	0.15%
CF	A	0.26%	0.47%	0.26%
CFR	B	0.08%	0.43%	0.08%
CG	B	0.08%	0.91%	0.08%
CHDN	B	0.05%	0.14%	0.05%
CHE	D	0.08%	0.11%	0.08%
CHH	A	0.06%	0.17%	0.06%
CHRD	D	0.19%	0.44%	0.19%
CHRW	B	0.05%	0.47%	0.05%
CIVI	D	0.19%	0.4%	0.19%
CMA	B	0.08%	0.68%	0.08%
CNA	C	0.06%	0.64%	0.06%
CNXC	F	0.04%	0.04%	0.04%
COKE	C	0.15%	0.13%	0.13%
COLB	B	0.08%	0.49%	0.08%
COLD	D	0.1%	0.08%	0.08%
COLM	C	0.05%	0.17%	0.05%
CPB	D	0.14%	0.59%	0.14%
CPT	B	0.13%	0.3%	0.13%
CR	A	0.05%	0.12%	0.05%
CRBG	B	0.07%	1.09%	0.07%
CSL	C	0.05%	0.35%	0.05%
CUBE	C	0.12%	0.6%	0.12%
CW	C	0.06%	0.18%	0.06%
CWEN	C	0.19%	0.08%	0.08%
CWEN	C	0.19%	0.19%	0.19%
DCI	B	0.05%	0.3%	0.05%
DDS	B	0.07%	0.07%	0.07%
DINO	D	0.19%	0.33%	0.19%
DKS	D	0.05%	0.47%	0.05%
DLB	B	0.06%	0.13%	0.06%
DNB	B	0.07%	0.15%	0.07%
DPZ	C	0.05%	0.36%	0.05%
DTM	A	0.26%	0.61%	0.26%
EGP	D	0.13%	0.11%	0.11%
EHC	B	0.09%	0.2%	0.09%
ELS	C	0.13%	0.17%	0.13%
EME	A	0.06%	0.3%	0.06%
EMN	C	0.24%	0.58%	0.24%
EQH	C	0.07%	0.58%	0.07%
EQT	B	0.26%	0.81%	0.26%
ESAB	C	0.06%	0.09%	0.06%
ESI	B	0.26%	0.17%	0.17%
ESS	B	0.13%	0.59%	0.13%
EVR	B	0.08%	0.34%	0.08%
EVRG	A	0.21%	0.9%	0.21%
EWBC	A	0.09%	0.8%	0.09%
EXP	B	0.05%	0.15%	0.05%
FAF	A	0.06%	0.3%	0.06%
FBIN	D	0.04%	0.17%	0.04%
FIX	A	0.06%	0.22%	0.06%
FLO	D	0.15%	0.36%	0.15%
FLS	B	0.06%	0.33%	0.06%
FNB	A	0.07%	0.32%	0.07%
FNF	B	0.06%	0.86%	0.06%
FOXA	A	0.07%	0.29%	0.07%
FR	D	0.13%	0.09%	0.09%
FRT	B	0.13%	0.4%	0.13%
GAP	C	0.05%	0.3%	0.05%
GEN	B	0.07%	0.54%	0.07%
GGG	B	0.05%	0.23%	0.05%
GL	C	0.07%	0.16%	0.07%
GLPI	C	0.13%	0.65%	0.13%
GNTX	C	0.05%	0.23%	0.05%
GPK	C	0.04%	0.31%	0.04%
H	B	0.06%	0.09%	0.06%
HII	F	0.03%	0.22%	0.03%
HLI	A	0.07%	0.27%	0.07%
HOG	D	0.05%	0.15%	0.05%
HRB	D	0.05%	0.5%	0.05%
HST	C	0.14%	0.33%	0.14%
HUN	F	0.21%	0.18%	0.18%
HXL	F	0.23%	0.09%	0.09%
IBKR	A	0.09%	0.24%	0.09%
IDA	A	0.22%	0.27%	0.22%
IEX	C	0.05%	0.29%	0.05%
INGR	C	0.17%	0.53%	0.17%
IP	A	0.28%	1.22%	0.28%
IPG	D	0.05%	0.53%	0.05%
IRDM	D	0.57%	0.07%	0.07%
ITT	A	0.05%	0.28%	0.05%
JBL	C	0.08%	0.22%	0.08%
JEF	A	0.08%	0.7%	0.08%
JKHY	D	0.04%	0.22%	0.04%
JNPR	D	0.5%	0.46%	0.46%
KBR	F	0.06%	0.13%	0.06%
KIM	A	0.14%	0.52%	0.14%
KNSL	B	0.06%	0.14%	0.06%
KRC	B	0.15%	0.05%	0.05%
LAD	A	0.07%	0.14%	0.07%
LAMR	C	0.14%	0.61%	0.14%
LDOS	C	0.07%	0.4%	0.07%
LEA	F	0.05%	0.17%	0.05%
LECO	C	0.05%	0.33%	0.05%
LFUS	D	0.05%	0.11%	0.05%
LII	A	0.05%	0.45%	0.05%
LKQ	F	0.05%	0.35%	0.05%
LNC	C	0.07%	0.5%	0.07%
LNT	A	0.2%	0.68%	0.2%
LPX	B	0.06%	0.19%	0.06%
LSTR	D	0.04%	0.24%	0.04%
LUV	C	0.06%	0.65%	0.06%
LW	C	0.2%	0.16%	0.16%
M	F	0.05%	0.23%	0.05%
MAA	B	0.13%	0.63%	0.13%
MAN	F	0.04%	0.17%	0.04%
MAS	D	0.05%	0.61%	0.05%
MDU	D	0.03%	0.14%	0.03%
MKSI	C	0.05%	0.13%	0.05%
MKTX	D	0.06%	0.16%	0.06%
MORN	B	0.07%	0.19%	0.07%
MOS	F	0.25%	0.26%	0.25%
MSA	F	0.05%	0.11%	0.05%
MSM	C	0.05%	0.26%	0.05%
MTDR	B	0.23%	0.14%	0.14%
MTG	C	0.06%	0.37%	0.06%
MTN	C	0.05%	0.33%	0.05%
MUSA	B	0.05%	0.15%	0.05%
NDSN	B	0.05%	0.23%	0.05%
NEU	D	0.23%	0.18%	0.18%
NFE	D	0.17%	0.02%	0.02%
NFG	A	0.2%	0.43%	0.2%
NI	A	0.21%	0.74%	0.21%
NNN	C	0.12%	0.46%	0.12%
NOV	C	0.2%	0.1%	0.1%
NRG	B	0.23%	0.83%	0.23%
NWSA	A	0.06%	0.16%	0.06%
NXST	C	0.05%	0.29%	0.05%
NYT	D	0.05%	0.17%	0.05%
OC	A	0.05%	0.35%	0.05%
OGE	A	0.21%	0.69%	0.21%
OLED	F	0.05%	0.1%	0.05%
OLN	F	0.24%	0.13%	0.13%
OMF	A	0.08%	0.54%	0.08%
ORI	A	0.07%	0.67%	0.07%
OSK	C	0.05%	0.17%	0.05%
OVV	B	0.23%	0.43%	0.23%
OWL	A	0.08%	0.56%	0.08%
OZK	B	0.07%	0.36%	0.07%
PAG	B	0.06%	0.3%	0.06%
PAYC	B	0.08%	0.17%	0.08%
PB	B	0.07%	0.36%	0.07%
PEGA	B	0.08%	0.1%	0.08%
PII	F	0.04%	0.16%	0.04%
PKG	A	0.05%	1.15%	0.05%
PNFP	B	0.08%	0.17%	0.08%
PNW	A	0.2%	0.84%	0.2%
POOL	C	0.05%	0.24%	0.05%
PR	B	0.23%	0.17%	0.17%
PRI	B	0.07%	0.27%	0.07%
PVH	C	0.06%	0.07%	0.06%
R	B	0.06%	0.28%	0.06%
REG	A	0.14%	0.35%	0.14%
REXR	F	0.12%	0.11%	0.11%
REYN	D	0.14%	0.27%	0.14%
RGA	A	0.06%	0.61%	0.06%
RGLD	C	0.23%	0.18%	0.18%
RHI	C	0.06%	0.24%	0.06%
RL	C	0.06%	0.4%	0.06%
RLI	A	0.07%	0.25%	0.07%
RPM	A	0.05%	0.4%	0.05%
RRC	B	0.23%	0.13%	0.13%
RRX	B	0.05%	0.18%	0.05%
RYN	D	0.13%	0.06%	0.06%
SAIC	F	0.06%	0.16%	0.06%
SCI	B	0.06%	0.31%	0.06%
SEB	F	0.14%	0.04%	0.04%
SEE	C	0.05%	0.19%	0.05%
SEIC	B	0.07%	0.3%	0.07%
SF	B	0.08%	0.38%	0.08%
SJM	D	0.15%	0.52%	0.15%
SLGN	A	0.05%	0.16%	0.05%
SNA	A	0.06%	0.93%	0.06%
SNDR	B	0.05%	0.09%	0.05%
SNV	C	0.08%	0.5%	0.08%
SNX	D	0.06%	0.21%	0.06%
SON	F	0.04%	0.35%	0.04%
SSD	F	0.05%	0.11%	0.05%
SSNC	B	0.06%	0.41%	0.06%
STAG	D	0.13%	0.2%	0.13%
SW	A	0.05%	0.5%	0.05%
SWK	D	0.04%	0.59%	0.04%
SYF	B	0.06%	0.98%	0.06%
TAP	C	0.19%	0.44%	0.19%
TECH	F	0.08%	0.14%	0.08%
TER	F	0.05%	0.21%	0.05%
TFX	F	0.06%	0.11%	0.06%
THG	A	0.07%	0.21%	0.07%
THO	B	0.06%	0.16%	0.06%
TKO	A	0.05%	0.14%	0.05%
TKR	D	0.22%	0.2%	0.2%
TOL	B	0.05%	0.35%	0.05%
TPL	A	0.34%	0.46%	0.34%
TPR	B	0.07%	0.74%	0.07%
TPX	B	0.06%	0.15%	0.06%
TTC	C	0.04%	0.19%	0.04%
TTEK	F	0.04%	0.14%	0.04%
TXRH	B	0.06%	0.5%	0.06%
UDR	B	0.13%	0.49%	0.13%
UGI	C	0.19%	0.4%	0.19%
UHS	D	0.07%	0.16%	0.07%
UI	B	0.85%	0.63%	0.63%
UNM	A	0.08%	0.63%	0.08%
VMI	B	0.05%	0.13%	0.05%
VNT	C	0.05%	0.08%	0.05%
VOYA	B	0.07%	0.26%	0.07%
VST	A	0.34%	2.22%	0.34%
VTRS	A	0.09%	0.95%	0.09%
WAL	B	0.07%	0.37%	0.07%
WBS	A	0.09%	0.46%	0.09%
WCC	B	0.06%	0.15%	0.06%
WEN	D	0.05%	0.3%	0.05%
WH	B	0.06%	0.3%	0.06%
WING	D	0.04%	0.12%	0.04%
WMS	F	0.04%	0.13%	0.04%
WPC	C	0.12%	0.71%	0.12%
WSM	C	0.05%	0.59%	0.05%
WSO	A	0.05%	0.55%	0.05%
WTFC	A	0.08%	0.29%	0.08%
WTRG	B	0.2%	0.45%	0.2%
WU	F	0.04%	0.34%	0.04%
WWD	C	0.05%	0.15%	0.05%
X	B	0.25%	0.1%	0.1%
XRAY	F	0.06%	0.09%	0.06%
ZION	B	0.08%	0.51%	0.08%

EQAL Overweight 703 Positions Relative to DON

Symbol	Grade	Weight
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	C	0.64%
TMUS	B	0.59%
CHTR	C	0.58%
CSCO	B	0.58%
CMCSA	B	0.56%
MSI	B	0.56%
ANET	C	0.54%
T	A	0.51%
ROKU	D	0.5%
FYBR	C	0.49%
VZ	C	0.46%
MP	C	0.32%
AA	A	0.31%
STLD	B	0.29%
FAST	B	0.28%
APD	A	0.27%
RS	B	0.27%
BKR	A	0.26%
KMI	A	0.26%
TRGP	A	0.26%
RBC	A	0.26%
SMG	C	0.26%
NUE	C	0.25%
OKE	A	0.24%
CLF	F	0.24%
SCCO	F	0.24%
WMB	A	0.24%
FCX	F	0.24%
EOG	A	0.23%
AR	B	0.23%
CVX	A	0.23%
LIN	C	0.23%
ECL	D	0.23%
CEG	C	0.23%
LNG	A	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
AVY	F	0.22%
COP	C	0.22%
WLK	D	0.22%
SRE	A	0.22%
MRO	B	0.22%
CTRA	B	0.22%
HES	B	0.22%
VLO	C	0.21%
PEG	A	0.21%
LYB	F	0.21%
CLH	C	0.21%
WM	B	0.21%
PCG	A	0.21%
FANG	C	0.21%
FMC	D	0.21%
ATO	A	0.21%
HAL	C	0.21%
AEE	A	0.21%
XEL	A	0.21%
XOM	B	0.21%
CNP	A	0.21%
OXY	D	0.2%
BRBR	A	0.2%
AGR	A	0.2%
WEC	A	0.2%
RSG	A	0.2%
PSX	C	0.2%
IFF	D	0.2%
PPL	A	0.2%
DAR	C	0.19%
SAM	C	0.19%
MCK	A	0.19%
DUK	C	0.19%
EXC	C	0.19%
DTE	C	0.19%
EIX	B	0.19%
PPC	C	0.19%
CMS	C	0.19%
MPC	D	0.19%
SO	C	0.19%
D	C	0.19%
DVN	F	0.19%
USFD	A	0.18%
AWK	C	0.18%
NEE	C	0.18%
MNST	C	0.18%
Z	A	0.18%
AEP	C	0.18%
ES	C	0.18%
NEM	D	0.18%
ED	C	0.18%
WFRD	D	0.18%
FE	C	0.18%
PFGC	B	0.18%
MO	A	0.17%
FRPT	A	0.17%
KR	B	0.17%
GO	C	0.17%
WBA	F	0.16%
CLX	A	0.16%
K	A	0.16%
VNO	C	0.16%
KVUE	A	0.16%
COR	B	0.16%
PM	B	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CHD	A	0.16%
CTVA	C	0.16%
APP	B	0.16%
KMB	C	0.15%
SEG	B	0.15%
KHC	F	0.15%
PK	C	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%
CVS	D	0.15%
STZ	D	0.15%
DLR	B	0.15%
AES	F	0.15%
MSTR	B	0.15%
CBRE	B	0.15%
SYY	D	0.15%
CL	D	0.14%
KO	D	0.14%
BXP	C	0.14%
ADM	D	0.14%
MDLZ	F	0.14%
GIS	D	0.14%
EQIX	A	0.14%
MKC	C	0.14%
KDP	F	0.14%
HSY	F	0.14%
WELL	A	0.14%
JLL	D	0.14%
BG	D	0.14%
CUZ	B	0.14%
EXR	C	0.13%
PSA	C	0.13%
INVH	D	0.13%
EPR	C	0.13%
VICI	C	0.13%
CELH	F	0.13%
EQR	C	0.13%
DOC	C	0.13%
CSGP	D	0.13%
IRM	C	0.13%
VTR	B	0.13%
OHI	C	0.13%
WY	F	0.13%
HIW	C	0.13%
AVB	B	0.13%
SUI	C	0.12%
CCI	C	0.12%
ENPH	F	0.12%
PLD	F	0.12%
NSA	C	0.12%
ARE	F	0.12%
O	C	0.12%
SBAC	D	0.12%
COIN	C	0.11%
TWLO	A	0.11%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	B	0.11%
AMT	C	0.11%
MASI	B	0.11%
NTRA	A	0.1%
BMY	B	0.1%
INCY	C	0.1%
DJT	C	0.1%
PLTR	B	0.1%
MPW	F	0.1%
VRT	B	0.09%
NCNO	C	0.09%
FIVN	C	0.09%
BSX	A	0.09%
DXCM	C	0.09%
BIO	C	0.09%
ISRG	A	0.09%
HUBS	A	0.09%
LH	B	0.09%
WFC	A	0.09%
MS	A	0.09%
CVNA	B	0.09%
CAH	B	0.09%
GILD	C	0.09%
NVST	B	0.09%
ILMN	C	0.09%
DOCU	B	0.09%
CFLT	B	0.09%
PODD	C	0.09%
APO	B	0.09%
WST	C	0.09%
UAL	A	0.09%
GMED	A	0.09%
TOST	B	0.09%
TEAM	A	0.09%
JAZZ	B	0.09%
PEN	B	0.09%
WAT	C	0.09%
LPLA	A	0.09%
PINC	B	0.09%
ITCI	C	0.09%
UTHR	C	0.09%
HOOD	B	0.09%
RCL	A	0.08%
TPG	A	0.08%
AGO	B	0.08%
GS	A	0.08%
NCLH	B	0.08%
NVDA	B	0.08%
S	B	0.08%
KD	B	0.08%
HSIC	C	0.08%
NTRS	A	0.08%
ZM	C	0.08%
MDT	D	0.08%
QGEN	D	0.08%
HBAN	A	0.08%
BX	A	0.08%
ROIV	C	0.08%
ZS	B	0.08%
HOLX	D	0.08%
BDX	F	0.08%
PCOR	B	0.08%
MTSI	B	0.08%
RVTY	F	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%
HPE	B	0.08%
ELAN	D	0.08%
FTNT	C	0.08%
VRTX	D	0.08%
DVA	C	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
GDDY	A	0.08%
ALNY	D	0.08%
EPAM	B	0.08%
LYFT	C	0.08%
SOLV	D	0.08%
GEHC	D	0.08%
INTC	C	0.08%
JHG	B	0.08%
MTB	A	0.08%
PRGO	C	0.08%
RGEN	D	0.08%
DFS	B	0.08%
CRM	B	0.08%
DAY	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
UNH	B	0.08%
RCM	A	0.08%
NBIX	C	0.08%
DGX	A	0.08%
CRL	D	0.08%
FHN	A	0.08%
CTLT	C	0.08%
ABT	B	0.08%
DASH	B	0.08%
THC	D	0.08%
CRWD	B	0.08%
COHR	B	0.08%
ZBH	C	0.08%
AMP	A	0.08%
VEEV	C	0.08%
RJF	A	0.08%
ENOV	C	0.08%
SYK	B	0.08%
VRSN	C	0.07%
WRB	A	0.07%
AJG	A	0.07%
RARE	F	0.07%
GFS	C	0.07%
HIG	B	0.07%
CME	B	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
VAC	C	0.07%
NDAQ	A	0.07%
AIG	B	0.07%
INTU	B	0.07%
CACI	D	0.07%
NWL	C	0.07%
AON	A	0.07%
MSCI	C	0.07%
BR	A	0.07%
SRPT	F	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
LLY	F	0.07%
META	D	0.07%
HPQ	B	0.07%
INSP	D	0.07%
SMAR	B	0.07%
IQV	F	0.07%
ANSS	B	0.07%
VKTX	F	0.07%
LYV	A	0.07%
MRK	D	0.07%
WBD	B	0.07%
CINF	A	0.07%
TFSL	A	0.07%
GME	C	0.07%
MET	A	0.07%
UAA	C	0.07%
WTM	A	0.07%
TFC	A	0.07%
GEV	B	0.07%
AAL	B	0.07%
CDNS	B	0.07%
RYAN	A	0.07%
SNPS	B	0.07%
GLW	B	0.07%
MOH	F	0.07%
TSLA	B	0.07%
CTSH	B	0.07%
GTLB	B	0.07%
BRO	B	0.07%
BK	A	0.07%
IT	C	0.07%
HUM	C	0.07%
GOOGL	C	0.07%
ABBV	F	0.07%
VIRT	A	0.07%
MU	D	0.07%
IVZ	B	0.07%
AXS	A	0.07%
PRU	A	0.07%
DBX	B	0.07%
APH	A	0.07%
SNOW	B	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	B	0.07%
STT	B	0.07%
BROS	A	0.07%
KMPR	A	0.07%
GWRE	A	0.07%
IDXX	F	0.07%
TROW	B	0.07%
EXPE	B	0.07%
PTC	B	0.07%
FITB	B	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
ORCL	A	0.07%
AXON	A	0.07%
WTW	B	0.07%
PFE	F	0.07%
TRV	B	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%
SLM	A	0.07%
NOW	A	0.07%
FFIV	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
FCNCA	A	0.07%
AZTA	D	0.07%
AMGN	F	0.07%
TMO	F	0.07%
CFG	B	0.07%
SHC	F	0.07%
CI	D	0.07%
RPRX	D	0.07%
ZTS	D	0.07%
DHR	F	0.07%
BAC	A	0.07%
BLK	B	0.07%
C	A	0.07%
NET	B	0.07%
KEY	B	0.07%
JNJ	C	0.07%
ADSK	A	0.07%
DELL	B	0.07%
DDOG	A	0.07%
RMD	C	0.07%
CCL	A	0.07%
SPOT	B	0.07%
ARES	A	0.07%
RF	A	0.07%
ESTC	C	0.07%
PANW	B	0.07%
FHB	B	0.07%
A	D	0.07%
DAL	B	0.07%
IONS	F	0.07%
AMED	F	0.07%
PYCR	B	0.07%
USB	A	0.07%
ADBE	C	0.06%
PYPL	B	0.06%
HD	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
FICO	B	0.06%
AMD	F	0.06%
OMC	C	0.06%
SQ	A	0.06%
ZBRA	B	0.06%
AGNC	C	0.06%
PWR	A	0.06%
RBA	A	0.06%
ACGL	C	0.06%
ARW	D	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
EMR	B	0.06%
LOW	C	0.06%
ELV	F	0.06%
MSGS	A	0.06%
AKAM	D	0.06%
AFRM	A	0.06%
ON	D	0.06%
WOLF	F	0.06%
EA	A	0.06%
GNRC	C	0.06%
PENN	C	0.06%
SAIA	B	0.06%
CBOE	C	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
ADI	D	0.06%
IAC	F	0.06%
DECK	A	0.06%
PLTK	B	0.06%
RBLX	C	0.06%
HCP	B	0.06%
STWD	C	0.06%
CPRT	B	0.06%
NFLX	A	0.06%
ICE	C	0.06%
FOUR	A	0.06%
VFC	C	0.06%
OGN	F	0.06%
EXAS	D	0.06%
LOPE	C	0.06%
RNR	C	0.06%
SPGI	C	0.06%
INFA	D	0.06%
IBM	C	0.06%
MDB	B	0.06%
MMC	B	0.06%
APLS	F	0.06%
XPO	B	0.06%
QCOM	F	0.06%
U	C	0.06%
WDC	D	0.06%
LRCX	F	0.06%
MSFT	D	0.06%
PINS	F	0.06%
EG	C	0.06%
HLT	A	0.06%
WHR	B	0.06%
NTAP	C	0.06%
AMAT	F	0.06%
MCO	B	0.06%
TXN	C	0.06%
DIS	B	0.06%
WYNN	C	0.06%
MAR	A	0.06%
CNC	D	0.06%
AFL	B	0.06%
LVS	B	0.06%
TTD	B	0.06%
TTWO	A	0.06%
COF	C	0.06%
CB	C	0.06%
PSTG	D	0.06%
ZI	D	0.06%
AVGO	D	0.06%
AAPL	C	0.06%
AVTR	F	0.06%
L	A	0.06%
APPF	B	0.06%
PGR	A	0.06%
GM	C	0.06%
PLNT	A	0.06%
DXC	B	0.06%
PFG	D	0.06%
BAX	F	0.06%
RH	C	0.06%
OKTA	C	0.06%
DOX	D	0.06%
GRMN	B	0.06%
BMRN	F	0.06%
PSN	D	0.06%
TYL	B	0.06%
NU	C	0.06%
LULU	C	0.06%
CACC	D	0.06%
ROP	B	0.06%
PATH	C	0.06%
PCTY	C	0.06%
ALL	A	0.06%
MANH	D	0.06%
TNL	A	0.06%
TDC	D	0.06%
DT	D	0.06%
MMM	D	0.05%
MRNA	F	0.05%
LNW	F	0.05%
J	D	0.05%
WEX	D	0.05%
VRSK	A	0.05%
TRU	D	0.05%
CSX	C	0.05%
OLLI	D	0.05%
ALLE	C	0.05%
MIDD	C	0.05%
GE	D	0.05%
BLDR	D	0.05%
UPS	C	0.05%
ROST	D	0.05%
PPG	F	0.05%
EXPD	C	0.05%
SHW	B	0.05%
DG	F	0.05%
DOV	A	0.05%
SKX	D	0.05%
CRUS	D	0.05%
CNM	D	0.05%
LHX	C	0.05%
ITW	B	0.05%
FND	D	0.05%
LEN	D	0.05%
V	A	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
CGNX	D	0.05%
TSCO	D	0.05%
GPC	D	0.05%
BBY	D	0.05%
GPN	B	0.05%
APG	B	0.05%
LEG	F	0.05%
FIVE	F	0.05%
RTX	D	0.05%
KEYS	A	0.05%
KSS	F	0.05%
PHM	D	0.05%
BIRK	D	0.05%
NKE	F	0.05%
ROL	B	0.05%
DLTR	F	0.05%
YUM	D	0.05%
FIS	C	0.05%
FDX	B	0.05%
AZEK	A	0.05%
TXG	F	0.05%
BURL	B	0.05%
TREX	C	0.05%
PAYX	B	0.05%
AN	C	0.05%
MA	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	C	0.05%
NSC	B	0.05%
ACN	B	0.05%
HUBB	B	0.05%
CAT	B	0.05%
SN	D	0.05%
AXTA	B	0.05%
SBUX	A	0.05%
JBHT	C	0.05%
UHAL	D	0.05%
AZO	C	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
MLM	C	0.05%
COST	A	0.05%
NVT	B	0.05%
TGT	F	0.05%
MCD	D	0.05%
YETI	D	0.05%
ROK	C	0.05%
TT	A	0.05%
WAB	B	0.05%
ONTO	F	0.05%
HEI	A	0.05%
ADP	A	0.05%
JWN	D	0.05%
SITE	F	0.05%
TJX	A	0.05%
PNR	A	0.05%
MCHP	F	0.05%
TDY	B	0.05%
G	B	0.05%
DRI	B	0.05%
F	C	0.05%
AAP	D	0.05%
HON	C	0.05%
KMX	B	0.05%
MGM	D	0.05%
KEX	B	0.05%
IR	B	0.05%
UBER	F	0.05%
REGN	F	0.05%
JCI	B	0.05%
PH	A	0.05%
GXO	B	0.05%
AXP	A	0.05%
KLAC	F	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
ETN	A	0.05%
WMT	A	0.05%
VMC	B	0.05%
URI	C	0.05%
CMG	B	0.05%
AME	A	0.05%
DKNG	B	0.05%
TRMB	B	0.05%
CZR	F	0.05%
HWM	A	0.05%
XP	F	0.05%
VVV	D	0.05%
ULTA	F	0.05%
MTCH	D	0.05%
FI	A	0.05%
ORLY	B	0.05%
PARA	C	0.05%
ELF	C	0.05%
GTES	A	0.05%
GWW	B	0.05%
PCAR	B	0.05%
CPAY	A	0.05%
ODFL	C	0.05%
BJ	A	0.05%
AMZN	C	0.05%
WSC	F	0.04%
RIVN	F	0.04%
BA	F	0.04%
QRVO	F	0.04%
BFAM	D	0.04%
EL	F	0.04%
UWMC	D	0.04%
CROX	D	0.04%
EFX	F	0.04%
CRI	F	0.04%
DOW	F	0.04%
MTD	F	0.04%
ACHC	F	0.04%
FCN	F	0.04%
MPWR	F	0.04%
SPR	D	0.04%
APTV	F	0.04%
TDG	D	0.04%
GD	D	0.04%
XYL	D	0.04%
MHK	D	0.04%
QS	F	0.04%
TXT	D	0.04%
BAH	F	0.04%
LMT	D	0.04%
VSTS	C	0.04%
CXT	C	0.04%
ST	F	0.04%
COTY	F	0.04%
NOC	D	0.04%
CLVT	D	0.04%
BALL	F	0.04%
VLTO	C	0.04%
W	D	0.04%
DHI	F	0.04%
AMCR	C	0.04%
ATI	C	0.04%
FTV	C	0.04%
DE	B	0.04%
BLD	D	0.04%
DD	C	0.04%
UNP	C	0.04%
RKT	F	0.04%
CARR	C	0.04%
CPRI	F	0.03%
LCID	F	0.03%
SMCI	F	0.02%

EQAL Underweight 62 Positions Relative to DON

Symbol	Grade	Weight
JXN	C	-0.57%
RDN	D	-0.38%
HOMB	A	-0.38%
CADE	B	-0.33%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	B	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
POR	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
ONB	C	-0.29%
CBT	D	-0.27%
FOX	A	-0.27%
ACT	C	-0.26%
NJR	A	-0.25%
KBH	D	-0.22%
FFIN	B	-0.22%
LANC	C	-0.21%
AIT	B	-0.2%
UFPI	C	-0.19%
MUR	D	-0.18%
MGY	A	-0.17%
IPAR	B	-0.16%
CHX	C	-0.16%
RHP	B	-0.16%
AEO	F	-0.16%
FG	A	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
GOLF	B	-0.15%
CMC	B	-0.15%
EDR	A	-0.14%
PBF	D	-0.13%
DLN	A	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
MMS	F	-0.11%
EXPO	D	-0.11%
WTS	B	-0.11%
NSP	F	-0.11%
MOG.A	B	-0.1%
PFSI	C	-0.1%
NWS	A	-0.1%
ENSG	C	-0.1%
FSS	B	-0.09%
MTH	D	-0.09%
LEVI	F	-0.09%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	B	-0.08%
TRNO	F	-0.07%
ORA	B	-0.07%
PECO	A	-0.06%
POWI	F	-0.06%
ASO	F	-0.05%