EQAL vs. EZM ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to WisdomTree MidCap Earnings Fund (EZM)

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

$46.14

Average Daily Volume

26,126

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

EZM

WisdomTree MidCap Earnings Fund

EZM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings 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 earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.53

Average Daily Volume

20,919

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	EZM
30 Days	3.79%	2.61%
60 Days	3.59%	2.56%
90 Days	3.43%	1.49%
12 Months	13.06%	13.45%

289 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in EZM	Overlap
AAL	C	0.05%	0.61%	0.05%
AAON	C	0.05%	0.11%	0.05%
ACHC	B	0.09%	0.15%	0.09%
ADC	A	0.17%	0.1%	0.1%
ADTN	F	0.05%	0.23%	0.05%
AFG	A	0.07%	0.44%	0.07%
AGCO	F	0.04%	0.42%	0.04%
AIZ	B	0.07%	0.37%	0.07%
AL	D	0.04%	0.26%	0.04%
ALGM	F	0.05%	0.12%	0.05%
ALK	D	0.05%	0.29%	0.05%
ALLY	C	0.06%	0.67%	0.06%
ALSN	B	0.05%	0.48%	0.05%
AM	C	0.2%	0.18%	0.18%
AMED	B	0.09%	0.07%	0.07%
AMG	C	0.07%	0.47%	0.07%
AMKR	F	0.05%	0.22%	0.05%
AN	C	0.05%	0.66%	0.05%
AOS	D	0.04%	0.27%	0.04%
APG	D	0.04%	0.21%	0.04%
APPF	D	0.06%	0.06%	0.06%
AR	F	0.15%	0.23%	0.15%
ARMK	A	0.06%	0.26%	0.06%
ARW	B	0.06%	0.56%	0.06%
ASH	D	0.21%	0.12%	0.12%
ATI	C	0.05%	0.23%	0.05%
ATR	A	0.05%	0.16%	0.05%
AVT	C	0.06%	0.37%	0.06%
AWI	C	0.05%	0.15%	0.05%
AYI	C	0.05%	0.28%	0.05%
AZEK	D	0.04%	0.07%	0.04%
AZTA	F	0.07%	0.03%	0.03%
BBWI	F	0.04%	0.27%	0.04%
BC	D	0.05%	0.28%	0.05%
BERY	B	0.05%	0.41%	0.05%
BFAM	B	0.07%	0.11%	0.07%
BHF	D	0.07%	0.28%	0.07%
BILL	C	0.05%	0.08%	0.05%
BJ	D	0.05%	0.28%	0.05%
BOKF	B	0.07%	0.36%	0.07%
BRBR	A	0.16%	0.09%	0.09%
BRKR	C	0.08%	0.18%	0.08%
BRX	A	0.17%	0.19%	0.17%
BWA	D	0.05%	0.43%	0.05%
BWXT	C	0.05%	0.16%	0.05%
BYD	B	0.06%	0.3%	0.06%
CACC	F	0.06%	0.11%	0.06%
CACC	F	0.06%	0.15%	0.06%
CACC	F	0.04%	0.15%	0.04%
CACC	F	0.04%	0.11%	0.04%
CACI	B	0.07%	0.28%	0.07%
CAR	F	0.03%	0.28%	0.03%
CBSH	B	0.07%	0.26%	0.07%
CC	F	0.19%	0.12%	0.12%
CFR	C	0.07%	0.32%	0.07%
CHDN	D	0.05%	0.2%	0.05%
CHE	C	0.09%	0.14%	0.09%
CHH	C	0.06%	0.15%	0.06%
CHRD	F	0.17%	0.33%	0.17%
CIEN	B	0.6%	0.22%	0.22%
CIVI	F	0.17%	0.34%	0.17%
CLF	F	0.19%	0.11%	0.11%
CLH	C	0.21%	0.24%	0.21%
CMA	B	0.07%	0.59%	0.07%
CNM	F	0.04%	0.3%	0.04%
CNXC	C	0.08%	0.2%	0.08%
COHR	C	0.06%	0.27%	0.06%
COKE	B	0.22%	0.53%	0.22%
COLB	B	0.08%	0.21%	0.08%
COLM	B	0.05%	0.14%	0.05%
CR	C	0.05%	0.1%	0.05%
CROX	C	0.05%	0.47%	0.05%
CRUS	C	0.07%	0.27%	0.07%
CUBE	A	0.16%	0.21%	0.16%
CUZ	A	0.17%	0.06%	0.06%
CW	B	0.05%	0.23%	0.05%
CWEN	B	0.22%	0.06%	0.06%
DBX	D	0.07%	0.26%	0.07%
DCI	C	0.04%	0.2%	0.04%
DDS	D	0.04%	0.31%	0.04%
DKS	C	0.05%	0.8%	0.05%
DLB	F	0.06%	0.07%	0.06%
DNB	B	0.08%	0.22%	0.08%
DOCS	B	0.11%	0.13%	0.11%
DOCU	A	0.07%	0.31%	0.07%
DTM	B	0.22%	0.21%	0.21%
DUOL	B	0.05%	0.08%	0.05%
DV	F	0.06%	0.04%	0.04%
DVA	B	0.09%	0.46%	0.09%
DXC	A	0.07%	0.28%	0.07%
EEFT	D	0.04%	0.18%	0.04%
EGP	B	0.16%	0.1%	0.1%
EHC	B	0.09%	0.23%	0.09%
ELAN	B	0.07%	0.26%	0.07%
ELF	F	0.03%	0.09%	0.03%
ENOV	D	0.08%	0.06%	0.06%
EPR	B	0.17%	0.07%	0.07%
ESAB	D	0.05%	0.16%	0.05%
ESI	D	0.22%	0.17%	0.17%
ETSY	F	0.05%	0.1%	0.05%
EVR	B	0.07%	0.22%	0.07%
EWBC	C	0.07%	0.68%	0.07%
EXEL	B	0.09%	0.09%	0.09%
EXP	B	0.05%	0.31%	0.05%
FAF	A	0.08%	0.11%	0.08%
FCN	C	0.05%	0.11%	0.05%
FIVN	F	0.05%	0.03%	0.03%
FIX	C	0.04%	0.23%	0.04%
FLO	A	0.17%	0.13%	0.13%
FLS	C	0.04%	0.16%	0.04%
FNB	C	0.07%	0.3%	0.07%
FOUR	B	0.05%	0.08%	0.05%
FR	B	0.17%	0.14%	0.14%
FRT	A	0.16%	0.14%	0.14%
FTRE	F	0.07%	0.04%	0.04%
FYBR	A	0.79%	0.1%	0.1%
GMED	C	0.08%	0.18%	0.08%
GNTX	D	0.05%	0.18%	0.05%
GO	F	0.14%	0.03%	0.03%
GPK	B	0.05%	0.49%	0.05%
GTLB	C	0.08%	0.05%	0.05%
GWRE	A	0.07%	0.13%	0.07%
GXO	D	0.05%	0.12%	0.05%
H	C	0.05%	0.28%	0.05%
HII	B	0.05%	0.27%	0.05%
HLI	B	0.07%	0.17%	0.07%
HOG	B	0.06%	0.39%	0.06%
HRB	B	0.06%	0.38%	0.06%
HSIC	C	0.08%	0.31%	0.08%
HUN	D	0.22%	0.05%	0.05%
HXL	F	0.22%	0.06%	0.06%
IBKR	B	0.07%	0.39%	0.07%
IDA	A	0.23%	0.12%	0.12%
INFA	F	0.05%	0.11%	0.05%
INGR	A	0.19%	0.34%	0.19%
IONS	D	0.09%	0.08%	0.08%
IPGP	F	0.05%	0.04%	0.04%
ITT	C	0.05%	0.24%	0.05%
JEF	B	0.08%	0.23%	0.08%
JLL	B	0.17%	0.25%	0.17%
JNPR	A	0.56%	0.45%	0.45%
KBR	C	0.06%	0.24%	0.06%
KEX	D	0.04%	0.15%	0.04%
KNSL	B	0.07%	0.15%	0.07%
KRC	B	0.16%	0.1%	0.1%
LAD	C	0.06%	0.52%	0.06%
LAMR	B	0.16%	0.22%	0.16%
LEA	F	0.05%	0.27%	0.05%
LEG	D	0.05%	0.04%	0.04%
LFUS	C	0.05%	0.16%	0.05%
LNC	C	0.06%	0.46%	0.06%
LNW	B	0.06%	0.11%	0.06%
LOPE	D	0.06%	0.1%	0.06%
LPX	B	0.05%	0.16%	0.05%
LSCC	F	0.04%	0.1%	0.04%
LSTR	D	0.05%	0.14%	0.05%
LSXMK	C	0.05%	0.23%	0.05%
M	F	0.04%	0.34%	0.04%
MAN	D	0.05%	0.15%	0.05%
MASI	D	0.07%	0.1%	0.07%
MAT	C	0.06%	0.18%	0.06%
MDU	D	0.05%	0.14%	0.05%
MEDP	D	0.07%	0.16%	0.07%
MIDD	D	0.05%	0.25%	0.05%
MKSI	F	0.04%	0.22%	0.04%
MKTX	A	0.08%	0.1%	0.08%
MP	C	0.24%	0.06%	0.06%
MSA	D	0.04%	0.12%	0.04%
MSGS	B	0.06%	0.04%	0.04%
MSM	D	0.05%	0.13%	0.05%
MSTR	F	0.05%	0.16%	0.05%
MTCH	B	0.07%	0.27%	0.07%
MTDR	F	0.18%	0.38%	0.18%
MTG	B	0.07%	0.45%	0.07%
MTN	C	0.05%	0.1%	0.05%
MTSI	D	0.06%	0.12%	0.06%
MUSA	B	0.05%	0.33%	0.05%
NCNO	D	0.06%	0.04%	0.04%
NEU	D	0.25%	0.19%	0.19%
NFE	F	0.11%	0.06%	0.06%
NFG	B	0.22%	0.25%	0.22%
NNN	A	0.16%	0.2%	0.16%
NOV	F	0.19%	0.17%	0.17%
NSA	A	0.16%	0.08%	0.08%
NVST	C	0.08%	0.11%	0.08%
NXST	D	0.06%	0.23%	0.06%
NYT	C	0.06%	0.13%	0.06%
OGE	B	0.23%	0.21%	0.21%
OGN	C	0.09%	0.57%	0.09%
OLED	D	0.06%	0.11%	0.06%
OLLI	D	0.05%	0.08%	0.05%
OLN	F	0.2%	0.27%	0.2%
OMF	D	0.06%	0.33%	0.06%
ONTO	D	0.05%	0.15%	0.05%
ORI	B	0.07%	0.42%	0.07%
OSK	D	0.05%	0.28%	0.05%
OWL	D	0.06%	0.15%	0.06%
OZK	D	0.07%	0.28%	0.07%
PB	B	0.08%	0.23%	0.08%
PCOR	F	0.05%	0.09%	0.05%
PCTY	C	0.05%	0.15%	0.05%
PEGA	B	0.07%	0.08%	0.07%
PEN	C	0.09%	0.09%	0.09%
PII	D	0.05%	0.27%	0.05%
PLNT	A	0.06%	0.1%	0.06%
PNFP	B	0.08%	0.29%	0.08%
PNW	A	0.24%	0.25%	0.24%
POST	B	0.18%	0.21%	0.18%
PPC	B	0.2%	0.13%	0.13%
PR	D	0.18%	0.16%	0.16%
PRI	B	0.07%	0.29%	0.07%
PSN	B	0.07%	0.17%	0.07%
PVH	F	0.04%	0.25%	0.04%
PYCR	C	0.07%	0.03%	0.03%
R	C	0.05%	0.38%	0.05%
RBC	C	0.24%	0.12%	0.12%
RCM	B	0.09%	0.07%	0.07%
REYN	A	0.18%	0.15%	0.15%
RGLD	C	0.26%	0.13%	0.13%
RH	F	0.06%	0.15%	0.06%
RHI	D	0.04%	0.16%	0.04%
RL	A	0.05%	0.34%	0.05%
RLI	B	0.07%	0.1%	0.07%
RRC	F	0.17%	0.31%	0.17%
RRX	D	0.05%	0.38%	0.05%
RYAN	B	0.07%	0.14%	0.07%
RYN	B	0.15%	0.05%	0.05%
SAIC	B	0.07%	0.2%	0.07%
SAM	D	0.16%	0.03%	0.03%
SCI	B	0.06%	0.29%	0.06%
SEB	C	0.17%	0.17%	0.17%
SEE	D	0.04%	0.23%	0.04%
SEIC	D	0.06%	0.21%	0.06%
SF	C	0.07%	0.32%	0.07%
SHC	A	0.11%	0.12%	0.11%
SITE	C	0.05%	0.09%	0.05%
SKX	B	0.05%	0.27%	0.05%
SLGN	B	0.05%	0.22%	0.05%
SLM	D	0.07%	0.18%	0.07%
SMAR	A	0.07%	0.07%	0.07%
SMG	C	0.26%	0.05%	0.05%
SNV	C	0.07%	0.41%	0.07%
SNX	D	0.05%	0.59%	0.05%
SON	A	0.04%	0.24%	0.04%
SRCL	A	0.21%	0.1%	0.1%
SSD	D	0.05%	0.17%	0.05%
STAG	B	0.16%	0.09%	0.09%
SWN	F	0.18%	0.37%	0.18%
TDC	F	0.05%	0.05%	0.05%
TFSL	C	0.07%	0.04%	0.04%
THC	B	0.1%	0.69%	0.1%
THO	C	0.06%	0.18%	0.06%
TKO	B	0.06%	0.11%	0.06%
TKR	D	0.23%	0.25%	0.23%
TNL	D	0.05%	0.21%	0.05%
TOL	B	0.06%	1.12%	0.06%
TPR	B	0.05%	0.53%	0.05%
TPX	D	0.05%	0.23%	0.05%
TREX	F	0.03%	0.09%	0.03%
TTC	D	0.04%	0.24%	0.04%
TTEK	B	0.05%	0.19%	0.05%
TXRH	D	0.05%	0.19%	0.05%
UAA	B	0.06%	0.12%	0.06%
UGI	C	0.22%	0.3%	0.22%
UHS	B	0.1%	0.57%	0.1%
UI	B	0.69%	0.32%	0.32%
UNM	B	0.07%	0.82%	0.07%
VAC	F	0.04%	0.17%	0.04%
VMI	C	0.05%	0.19%	0.05%
VNO	B	0.19%	0.07%	0.07%
VNT	F	0.04%	0.21%	0.04%
VOYA	B	0.06%	0.35%	0.06%
VVV	D	0.23%	0.11%	0.11%
WAL	B	0.08%	0.55%	0.08%
WBS	D	0.07%	0.46%	0.07%
WCC	D	0.04%	0.38%	0.04%
WEN	C	0.05%	0.08%	0.05%
WEX	C	0.05%	0.28%	0.05%
WH	A	0.05%	0.15%	0.05%
WING	C	0.05%	0.12%	0.05%
WSC	D	0.04%	0.15%	0.04%
WTFC	B	0.07%	0.31%	0.07%
WU	C	0.05%	0.28%	0.05%
WWD	D	0.04%	0.14%	0.04%
X	F	0.19%	0.59%	0.19%
XRAY	D	0.08%	0.14%	0.08%
YETI	D	0.05%	0.08%	0.05%
ZI	F	0.05%	0.12%	0.05%
ZION	C	0.07%	0.45%	0.07%

EQAL Overweight 677 Positions Relative to EZM

Symbol	Grade	Weight
CHTR	C	0.6%
LBRDK	C	0.6%
ROKU	C	0.6%
LITE	C	0.59%
TMUS	B	0.58%
T	A	0.58%
MSI	B	0.58%
IRDM	D	0.55%
CSCO	B	0.54%
VZ	B	0.53%
CMCSA	C	0.52%
ANET	D	0.49%
NEM	B	0.28%
FMC	C	0.27%
CF	B	0.26%
EIX	A	0.25%
LIN	B	0.25%
IFF	A	0.25%
CMS	A	0.24%
LYB	D	0.24%
TRGP	A	0.24%
FE	A	0.24%
AEP	A	0.24%
NI	A	0.24%
APD	B	0.24%
DUK	A	0.24%
FAST	D	0.24%
ECL	B	0.24%
AEE	A	0.24%
XEL	A	0.24%
ES	A	0.24%
IP	B	0.24%
EMN	C	0.24%
WEC	A	0.24%
EXC	A	0.23%
NEE	A	0.23%
AVY	B	0.23%
SO	A	0.23%
OKE	A	0.23%
RS	D	0.23%
EVRG	A	0.23%
ATO	A	0.23%
DTE	B	0.23%
D	A	0.23%
MOS	F	0.23%
PPL	A	0.23%
PCG	A	0.23%
ED	A	0.23%
ETR	A	0.23%
LNT	A	0.23%
WTRG	D	0.22%
KMI	B	0.22%
RSG	B	0.22%
PEG	B	0.22%
AWK	A	0.22%
LNG	B	0.22%
SRE	B	0.22%
K	A	0.22%
SCCO	D	0.21%
XOM	C	0.21%
FTI	D	0.21%
BKR	D	0.21%
TPL	C	0.21%
ALB	F	0.21%
ENPH	D	0.21%
STLD	D	0.21%
CE	F	0.21%
WMB	B	0.21%
NUE	F	0.21%
WLK	D	0.21%
COP	D	0.2%
FCX	D	0.2%
NRG	C	0.2%
MRO	C	0.2%
PM	A	0.2%
MPC	D	0.2%
WM	D	0.2%
AGR	B	0.2%
EOG	D	0.2%
APA	F	0.19%
KO	B	0.19%
TSN	A	0.19%
KVUE	A	0.19%
MKC	A	0.19%
FANG	D	0.19%
MO	A	0.19%
PSX	D	0.19%
CLX	A	0.19%
OHI	A	0.18%
OXY	F	0.18%
SJM	A	0.18%
SBAC	A	0.18%
OVV	F	0.18%
HIW	B	0.18%
TAP	C	0.18%
GIS	A	0.18%
USFD	B	0.18%
KHC	A	0.18%
HAL	F	0.18%
CNP	D	0.18%
KIM	A	0.18%
DINO	F	0.18%
HES	F	0.18%
CL	A	0.18%
VTR	A	0.18%
AES	D	0.18%
DAR	D	0.18%
CAG	A	0.18%
CVX	F	0.18%
MDLZ	A	0.18%
AA	F	0.18%
SLB	F	0.18%
IRM	B	0.18%
CBRE	B	0.18%
VLO	D	0.18%
DVN	F	0.18%
CPB	A	0.18%
WFRD	F	0.17%
FSLR	C	0.17%
MAA	B	0.17%
PG	A	0.17%
CHK	F	0.17%
PLD	B	0.17%
KMB	A	0.17%
CTVA	B	0.17%
PSA	A	0.17%
SUI	A	0.17%
KR	C	0.17%
CCI	A	0.17%
REG	A	0.17%
GLPI	A	0.17%
PEP	A	0.17%
AMT	A	0.17%
VICI	A	0.17%
FRPT	B	0.17%
SYY	A	0.17%
O	A	0.17%
EQT	D	0.17%
PFGC	B	0.17%
WELL	A	0.17%
KDP	A	0.17%
BXP	A	0.17%
VST	C	0.17%
HSY	A	0.17%
CTRA	F	0.17%
CVS	F	0.16%
ACI	D	0.16%
CHD	A	0.16%
EQIX	B	0.16%
WPC	A	0.16%
AMH	A	0.16%
UDR	B	0.16%
Z	B	0.16%
MNST	D	0.16%
EXR	B	0.16%
EQR	B	0.16%
CEG	D	0.16%
ADM	D	0.16%
AVB	B	0.16%
SPG	B	0.16%
HRL	A	0.16%
HHH	B	0.16%
REXR	B	0.16%
SPB	B	0.16%
DOC	B	0.16%
COLD	B	0.16%
CPT	B	0.16%
ELS	A	0.16%
ARE	D	0.15%
STZ	B	0.15%
INVH	B	0.15%
MCK	D	0.15%
WY	C	0.15%
CSGP	C	0.15%
CASY	C	0.15%
ESS	B	0.15%
BG	D	0.15%
PK	D	0.14%
MPW	C	0.14%
DLR	D	0.14%
ALNY	C	0.13%
HST	D	0.13%
RARE	B	0.12%
LW	D	0.12%
RGEN	C	0.1%
SOLV	B	0.1%
TFX	A	0.1%
BMY	B	0.1%
ILMN	B	0.1%
UNH	A	0.1%
EXAS	B	0.1%
NTRA	B	0.09%
BMRN	D	0.09%
DHR	B	0.09%
BSX	A	0.09%
PODD	A	0.09%
AMGN	C	0.09%
LLY	B	0.09%
ABT	A	0.09%
MOH	C	0.09%
ZBH	D	0.09%
WBA	F	0.09%
CI	B	0.09%
CNC	D	0.09%
SRPT	D	0.09%
CAH	A	0.09%
TMO	A	0.09%
STE	A	0.09%
RPRX	B	0.09%
GEHC	B	0.09%
BAX	A	0.09%
CTLT	A	0.09%
PRGO	C	0.09%
ZTS	A	0.09%
ISRG	B	0.09%
DGX	B	0.09%
REGN	B	0.09%
RKT	B	0.09%
HOLX	A	0.09%
JNJ	B	0.09%
MDT	A	0.09%
PINC	A	0.09%
UTHR	B	0.09%
ABBV	B	0.09%
TXG	D	0.09%
VTRS	C	0.09%
RMD	A	0.09%
VKTX	C	0.09%
GILD	A	0.09%
BIO	A	0.09%
AVTR	B	0.09%
IQV	B	0.09%
HCA	B	0.09%
INSP	A	0.09%
VEEV	A	0.09%
PGR	A	0.08%
KEY	B	0.08%
RF	B	0.08%
FCNCA	C	0.08%
CFG	B	0.08%
TYL	A	0.08%
BIIB	D	0.08%
CBOE	A	0.08%
FITB	B	0.08%
IDXX	D	0.08%
CLVT	C	0.08%
APLS	C	0.08%
TECH	D	0.08%
AFL	B	0.08%
ICE	A	0.08%
ITCI	C	0.08%
LCID	B	0.08%
CINF	B	0.08%
NDAQ	A	0.08%
S	D	0.08%
GL	B	0.08%
BDX	D	0.08%
JAZZ	D	0.08%
VRTX	D	0.08%
MDB	C	0.08%
FTNT	B	0.08%
ELV	B	0.08%
PFE	D	0.08%
UWMC	B	0.08%
INCY	C	0.08%
CELH	F	0.08%
HUM	D	0.08%
A	B	0.08%
VIRT	A	0.08%
QGEN	B	0.08%
SYK	A	0.08%
ADSK	B	0.07%
SN	A	0.07%
RNG	D	0.07%
AAPL	C	0.07%
ARES	C	0.07%
TXN	C	0.07%
FDS	C	0.07%
RGA	B	0.07%
DFS	C	0.07%
KMPR	C	0.07%
RJF	D	0.07%
BR	C	0.07%
LDOS	B	0.07%
RIVN	F	0.07%
GS	C	0.07%
KKR	B	0.07%
IT	B	0.07%
VFC	B	0.07%
L	B	0.07%
MMC	A	0.07%
DHI	B	0.07%
MORN	C	0.07%
JHG	B	0.07%
CME	A	0.07%
NTRS	B	0.07%
CVNA	C	0.07%
DAY	C	0.07%
PAYC	D	0.07%
CB	A	0.07%
MET	B	0.07%
FHN	C	0.07%
TRV	A	0.07%
MANH	B	0.07%
EPAM	C	0.07%
IVZ	C	0.07%
AXS	B	0.07%
IAC	C	0.07%
JPM	B	0.07%
CERT	F	0.07%
TW	B	0.07%
ADBE	B	0.07%
ACGL	B	0.07%
PANW	B	0.07%
DOX	C	0.07%
BX	B	0.07%
PATH	D	0.07%
AKAM	D	0.07%
HIG	B	0.07%
AJG	A	0.07%
CTSH	B	0.07%
NOW	B	0.07%
WRB	B	0.07%
DASH	B	0.07%
TWLO	D	0.07%
APP	B	0.07%
WTW	A	0.07%
BLK	B	0.07%
GDDY	C	0.07%
BRO	A	0.07%
MTB	B	0.07%
MCO	B	0.07%
RNR	A	0.07%
BK	B	0.07%
MRK	D	0.07%
ZM	B	0.07%
CNA	B	0.07%
BPOP	B	0.07%
IBM	A	0.07%
SPGI	A	0.07%
FFIV	B	0.07%
ALL	B	0.07%
BRK.A	B	0.07%
USB	B	0.07%
HBAN	B	0.07%
AON	A	0.07%
NU	B	0.07%
NBIX	D	0.07%
GLOB	C	0.07%
CRL	F	0.07%
MSCI	B	0.07%
ALGN	F	0.07%
SSNC	B	0.07%
SOFI	D	0.07%
THG	A	0.07%
TFC	B	0.07%
DT	A	0.07%
PLTR	B	0.07%
TPG	B	0.07%
FHB	C	0.07%
PNC	B	0.07%
NTNX	A	0.07%
WST	D	0.07%
STT	B	0.07%
WDAY	C	0.07%
FNF	B	0.07%
GOOGL	D	0.06%
NOC	B	0.06%
EA	C	0.06%
HUBS	F	0.06%
AZO	B	0.06%
AXON	B	0.06%
TROW	D	0.06%
PYPL	B	0.06%
RBA	B	0.06%
IPG	B	0.06%
AVGO	D	0.06%
JWN	A	0.06%
EXPE	C	0.06%
APH	D	0.06%
KLAC	D	0.06%
PAG	C	0.06%
LOW	B	0.06%
BBY	A	0.06%
PH	B	0.06%
SNDR	B	0.06%
G	B	0.06%
LMT	A	0.06%
EBAY	A	0.06%
KD	D	0.06%
MSFT	D	0.06%
OMC	B	0.06%
WHR	D	0.06%
CDW	D	0.06%
FICO	A	0.06%
BURL	B	0.06%
JBL	F	0.06%
EFX	B	0.06%
APO	D	0.06%
CPNG	B	0.06%
NTAP	D	0.06%
HAS	B	0.06%
QS	F	0.06%
CG	D	0.06%
GRMN	B	0.06%
BSY	D	0.06%
DDOG	D	0.06%
WMT	A	0.06%
TOST	D	0.06%
MCD	A	0.06%
UHAL	B	0.06%
ANSS	D	0.06%
TRU	B	0.06%
KMX	C	0.06%
MMM	B	0.06%
NWL	A	0.06%
SBUX	B	0.06%
CRBG	C	0.06%
ADI	C	0.06%
MRVL	D	0.06%
SWKS	D	0.06%
CPRI	C	0.06%
HPQ	D	0.06%
PTC	D	0.06%
QRVO	D	0.06%
AFRM	B	0.06%
ORCL	A	0.06%
WFC	D	0.06%
LEN	B	0.06%
MHK	B	0.06%
NET	F	0.06%
FOXA	B	0.06%
ROP	C	0.06%
RBLX	B	0.06%
AMP	B	0.06%
TSLA	D	0.06%
EQH	C	0.06%
EW	F	0.06%
C	D	0.06%
INTU	D	0.06%
NVR	B	0.06%
WTM	B	0.06%
HCP	B	0.06%
MKL	C	0.06%
BAC	D	0.06%
AGO	D	0.06%
VRSN	C	0.06%
XP	C	0.06%
CRM	D	0.06%
STWD	C	0.06%
U	D	0.06%
META	C	0.06%
PRU	C	0.06%
MPWR	C	0.06%
TEAM	F	0.06%
PFG	D	0.06%
PHM	B	0.06%
MS	C	0.06%
GLW	C	0.06%
AIG	D	0.06%
EG	B	0.06%
ON	D	0.06%
AGNC	A	0.06%
DIS	F	0.05%
EXPD	D	0.05%
CNH	C	0.05%
MGM	F	0.05%
AME	D	0.05%
TRMB	D	0.05%
DELL	F	0.05%
CFLT	F	0.05%
GAP	F	0.05%
ITW	C	0.05%
HUBB	C	0.05%
GE	C	0.05%
LVS	D	0.05%
V	A	0.05%
DECK	C	0.05%
WAB	B	0.05%
BAH	B	0.05%
SQ	D	0.05%
VRSK	C	0.05%
DD	C	0.05%
UAL	C	0.05%
PLTK	D	0.05%
LII	C	0.05%
TXT	D	0.05%
FND	C	0.05%
CAT	C	0.05%
TDG	B	0.05%
JCI	C	0.05%
GGG	D	0.05%
TT	B	0.05%
AXTA	C	0.05%
NKE	C	0.05%
DE	B	0.05%
GWW	C	0.05%
AMAT	F	0.05%
LPLA	D	0.05%
F	D	0.05%
SNA	D	0.05%
RPM	A	0.05%
COF	C	0.05%
GTES	C	0.05%
QCOM	F	0.05%
KSS	F	0.05%
CSX	D	0.05%
JKHY	B	0.05%
AMZN	D	0.05%
PAYX	B	0.05%
LHX	C	0.05%
DXCM	F	0.05%
SPR	D	0.05%
SNPS	D	0.05%
GNRC	C	0.05%
MAR	D	0.05%
BALL	A	0.05%
COTY	F	0.05%
ULTA	D	0.05%
APTV	D	0.05%
CARR	B	0.05%
FIS	A	0.05%
NDSN	C	0.05%
CZR	D	0.05%
HAYW	B	0.05%
PENN	F	0.05%
XPO	D	0.05%
CMI	B	0.05%
ACM	B	0.05%
MA	B	0.05%
CDNS	D	0.05%
BKNG	C	0.05%
SYF	C	0.05%
AXP	B	0.05%
KEYS	C	0.05%
TSCO	B	0.05%
PKG	B	0.05%
PNR	B	0.05%
NVDA	D	0.05%
VLTO	B	0.05%
ZBRA	C	0.05%
J	C	0.05%
KNX	D	0.05%
HLT	C	0.05%
JBHT	C	0.05%
ENTG	D	0.05%
TDY	B	0.05%
HEI	B	0.05%
ADP	B	0.05%
ODFL	D	0.05%
WDC	D	0.05%
ACN	A	0.05%
GEV	A	0.05%
VRT	F	0.05%
GPC	D	0.05%
NFLX	B	0.05%
GFS	F	0.05%
LKQ	D	0.05%
CTAS	B	0.05%
YUM	B	0.05%
UNP	B	0.05%
CCL	D	0.05%
NCLH	D	0.05%
NWSA	C	0.05%
WAT	B	0.05%
SIRI	F	0.05%
MAS	B	0.05%
AMCR	B	0.05%
GM	B	0.05%
UBER	B	0.05%
RTX	B	0.05%
TTWO	B	0.05%
VSTS	C	0.05%
NSC	B	0.05%
COST	B	0.05%
FDX	D	0.05%
ROL	B	0.05%
TER	D	0.05%
GPN	C	0.05%
HD	B	0.05%
BLDR	C	0.05%
ROST	B	0.05%
LYV	D	0.05%
POOL	C	0.05%
DRI	A	0.05%
CCK	A	0.05%
URI	C	0.05%
CRI	C	0.05%
MCHP	D	0.05%
WBD	D	0.05%
PARA	F	0.05%
TTD	B	0.05%
CPRT	D	0.05%
ORLY	B	0.05%
OKTA	F	0.05%
AMD	F	0.05%
ALLE	B	0.05%
HWM	B	0.05%
SPOT	C	0.05%
HPE	D	0.05%
SWK	B	0.05%
SNOW	F	0.05%
CPAY	B	0.05%
LUV	A	0.05%
CHRW	B	0.05%
RCL	C	0.05%
ZS	F	0.05%
SHW	B	0.05%
BEN	F	0.05%
SCHW	D	0.05%
TGT	B	0.05%
HOOD	D	0.05%
TJX	B	0.05%
NVT	F	0.04%
CGNX	D	0.04%
MU	F	0.04%
WMS	D	0.04%
INTC	F	0.04%
DJT	F	0.04%
DPZ	D	0.04%
TRIP	F	0.04%
ABNB	F	0.04%
ETN	D	0.04%
BIRK	F	0.04%
DKNG	D	0.04%
W	F	0.04%
SAIA	D	0.04%
OC	D	0.04%
ESTC	F	0.04%
BROS	D	0.04%
CRWD	F	0.04%
BA	F	0.04%
XYL	D	0.04%
EME	C	0.04%
EL	F	0.04%
LULU	F	0.04%
EMR	D	0.04%
PWR	C	0.04%
LYFT	F	0.04%
IR	D	0.04%
CMG	D	0.04%
UPS	F	0.04%
LECO	F	0.04%
WSO	D	0.04%
MLM	D	0.04%
ST	D	0.04%
DOW	D	0.04%
COIN	F	0.04%
MTZ	C	0.04%
PINS	F	0.04%
MRNA	F	0.04%
VMC	D	0.04%
BLD	D	0.04%
PCAR	D	0.04%
CSL	C	0.04%
HON	D	0.04%
DOV	C	0.04%
MTD	C	0.04%
DAL	D	0.04%
WYNN	D	0.04%
LRCX	F	0.04%
OTIS	D	0.04%
PSTG	F	0.04%
GME	C	0.04%
GD	B	0.04%
WSM	D	0.04%
FTV	D	0.04%
IEX	D	0.04%
ROK	D	0.04%
PPG	D	0.04%
SMCI	F	0.03%
DLTR	F	0.03%
DG	F	0.03%
AAP	F	0.03%
FIVE	F	0.03%
WOLF	F	0.02%
SEG	D	0.01%

EQAL Underweight 243 Positions Relative to EZM

Symbol	Grade	Weight
JXN	C	-0.66%
TMHC	B	-0.56%
MTH	B	-0.48%
MLI	B	-0.47%
CMC	D	-0.46%
KBH	B	-0.45%
PBF	F	-0.41%
SM	D	-0.39%
RDN	B	-0.38%
GPI	B	-0.37%
CNX	B	-0.36%
ABG	D	-0.36%
ACT	A	-0.35%
ONB	C	-0.33%
CCOI	A	-0.32%
MHO	B	-0.32%
MUR	F	-0.3%
SFM	B	-0.3%
LBRT	D	-0.3%
BTU	D	-0.29%
CEIX	D	-0.28%
NOG	D	-0.28%
SSB	B	-0.28%
COOP	B	-0.28%
TPH	B	-0.27%
BCC	C	-0.27%
AMR	F	-0.27%
MGY	D	-0.26%
LNTH	C	-0.26%
HWC	C	-0.25%
UFPI	D	-0.25%
TEX	D	-0.24%
ATKR	F	-0.24%
ASO	C	-0.24%
HALO	B	-0.23%
VLY	C	-0.23%
CVI	F	-0.23%
SANM	D	-0.23%
ARCH	F	-0.23%
BDC	B	-0.22%
RUSHA	C	-0.22%
UMBF	B	-0.22%
BECN	D	-0.22%
FLR	C	-0.22%
HCC	F	-0.22%
IBOC	C	-0.22%
HOMB	B	-0.21%
HRI	D	-0.2%
CRK	D	-0.2%
MATX	C	-0.2%
AIT	C	-0.2%
NSIT	C	-0.2%
GMS	D	-0.2%
TGNA	D	-0.2%
CADE	C	-0.19%
CBT	B	-0.19%
HP	F	-0.19%
ASB	C	-0.19%
CRC	D	-0.19%
HGV	D	-0.19%
ANF	D	-0.18%
BCO	B	-0.18%
TCBI	A	-0.18%
UBSI	B	-0.18%
IBP	D	-0.18%
GNW	B	-0.17%
TNET	F	-0.17%
CATY	B	-0.17%
SKY	B	-0.16%
DY	D	-0.16%
VSH	F	-0.16%
WMG	F	-0.16%
MOD	C	-0.16%
FBP	B	-0.16%
CNO	B	-0.16%
SEM	D	-0.16%
CHX	D	-0.16%
ENSG	B	-0.16%
FG	D	-0.16%
GEF	D	-0.15%
ASGN	D	-0.15%
KNF	C	-0.15%
ABCB	B	-0.15%
OTTR	D	-0.14%
KFY	C	-0.14%
GATX	C	-0.14%
WHD	C	-0.14%
ENS	D	-0.14%
KTB	B	-0.14%
WOR	F	-0.13%
IDCC	B	-0.13%
RRR	C	-0.13%
AMN	F	-0.13%
PTEN	F	-0.13%
URBN	D	-0.13%
ALIT	D	-0.13%
DIOD	F	-0.13%
AVNT	B	-0.13%
GBCI	B	-0.13%
ABM	C	-0.13%
EXLS	B	-0.13%
SFBS	B	-0.13%
FIBK	B	-0.13%
MOG.A	C	-0.13%
BKH	A	-0.13%
SIGI	D	-0.12%
MMSI	A	-0.12%
CVLT	B	-0.12%
PBH	A	-0.12%
WTS	D	-0.12%
OGS	B	-0.12%
GOLF	C	-0.12%
OPCH	A	-0.12%
NJR	A	-0.12%
KOS	F	-0.12%
AEO	D	-0.12%
PFSI	A	-0.12%
UCBI	B	-0.12%
RHP	D	-0.11%
EPRT	A	-0.11%
FTDR	B	-0.11%
CRS	B	-0.11%
POR	B	-0.11%
FFIN	B	-0.11%
BOX	A	-0.11%
HLNE	B	-0.11%
ALE	A	-0.11%
SUM	D	-0.1%
EDR	A	-0.1%
ITGR	A	-0.1%
SHOO	C	-0.1%
BNL	B	-0.1%
VRRM	D	-0.1%
BANF	B	-0.1%
FUL	C	-0.1%
FELE	D	-0.1%
SR	B	-0.1%
GTLS	F	-0.1%
AEIS	D	-0.1%
PNM	A	-0.1%
ZD	F	-0.1%
ITRI	D	-0.09%
BCPC	C	-0.09%
AVA	B	-0.09%
BLKB	B	-0.09%
NWE	A	-0.09%
MMS	C	-0.09%
HTZ	F	-0.09%
CSWI	C	-0.09%
PLXS	B	-0.09%
TRNO	B	-0.09%
PIPR	B	-0.09%
LRN	B	-0.09%
ACLS	F	-0.09%
FSS	D	-0.09%
HI	F	-0.09%
NPO	D	-0.08%
SYNA	F	-0.08%
ZWS	D	-0.08%
HAE	F	-0.08%
DOCN	B	-0.08%
HQY	D	-0.08%
NSP	F	-0.08%
CNS	B	-0.08%
ACIW	B	-0.08%
ARCB	F	-0.08%
KAI	D	-0.07%
ICFI	B	-0.07%
BMI	C	-0.07%
CORT	B	-0.07%
EXPO	B	-0.07%
SLAB	D	-0.07%
IPAR	D	-0.07%
VC	F	-0.07%
CBZ	D	-0.07%
PWSC	A	-0.07%
SPSC	D	-0.07%
IOSP	D	-0.07%
ACA	D	-0.07%
LANC	D	-0.07%
LGIH	C	-0.07%
WD	B	-0.07%
QLYS	F	-0.06%
KWR	D	-0.06%
ALTR	D	-0.06%
AWR	B	-0.06%
AVAV	B	-0.06%
JBT	F	-0.06%
SMPL	D	-0.06%
IART	F	-0.06%
CWST	C	-0.06%
LTH	B	-0.06%
ORA	C	-0.06%
KRYS	D	-0.06%
UNF	C	-0.06%
FOXF	F	-0.06%
AMPH	C	-0.06%
AIN	D	-0.06%
TDW	F	-0.06%
CRVL	B	-0.06%
VRNS	C	-0.06%
MGEE	B	-0.06%
FIZZ	D	-0.06%
BL	D	-0.05%
FORM	F	-0.05%
PECO	A	-0.05%
SGRY	B	-0.05%
CALX	D	-0.05%
TDOC	F	-0.05%
NARI	D	-0.05%
KLIC	F	-0.05%
JOE	C	-0.05%
ESE	C	-0.05%
MC	B	-0.05%
EVH	B	-0.05%
ALRM	F	-0.05%
SKT	A	-0.05%
RMBS	F	-0.05%
INST	D	-0.05%
TENB	D	-0.05%
LXP	B	-0.04%
ACAD	F	-0.04%
YELP	F	-0.04%
PCH	C	-0.04%
WDFC	A	-0.04%
WK	D	-0.04%
HL	C	-0.04%
JJSF	C	-0.04%
POWI	F	-0.04%
CTRE	A	-0.04%
FRSH	F	-0.03%
CABO	F	-0.03%
RPD	F	-0.03%
GSAT	C	-0.03%
BRZE	F	-0.03%
CNMD	C	-0.03%
INTA	B	-0.03%
CWT	B	-0.03%
LCII	B	-0.03%
SPT	F	-0.02%
PGNY	D	-0.02%
DBRG	F	-0.02%
COUR	D	-0.01%