EQAL vs. GDE ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)

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

$51.47

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

GDE

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description

WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$38.88

Average Daily Volume

20,561

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	GDE
30 Days	5.64%	2.47%
60 Days	6.61%	7.08%
90 Days	8.92%	12.48%
12 Months	28.87%	63.68%

481 Overlapping Holdings

	Symbol	Grade	Weight in EQAL	Weight in GDE	Overlap
	A	D	0.07%	0.08%	0.07%
	AAPL	C	0.06%	6.27%	0.06%
	ABBV	D	0.07%	0.53%	0.07%
	ABNB	C	0.06%	0.07%	0.06%
	ABT	B	0.08%	0.37%	0.08%
	ACI	C	0.16%	0.05%	0.05%
	ADBE	C	0.06%	0.46%	0.06%
	ADI	D	0.06%	0.25%	0.06%
	ADM	D	0.14%	0.02%	0.02%
	ADP	B	0.05%	0.24%	0.05%
	ADSK	A	0.07%	0.16%	0.07%
	AEE	A	0.21%	0.04%	0.04%
	AEP	D	0.18%	0.09%	0.09%
	AFL	B	0.06%	0.1%	0.06%
	AGR	B	0.2%	0.03%	0.03%
	AIG	B	0.07%	0.11%	0.07%
	AJG	B	0.07%	0.11%	0.07%
	AKAM	D	0.06%	0.02%	0.02%
	ALB	C	0.27%	0.0%	0.0%
	ALGN	D	0.08%	0.01%	0.01%
	ALL	A	0.06%	0.08%	0.06%
	ALNY	D	0.08%	0.06%	0.06%
	AMAT	F	0.06%	0.22%	0.06%
	AMD	F	0.06%	0.43%	0.06%
	AME	A	0.05%	0.1%	0.05%
	AMGN	D	0.07%	0.28%	0.07%
	AMP	A	0.08%	0.14%	0.08%
	AMT	D	0.11%	0.17%	0.11%
	AMZN	C	0.05%	4.05%	0.05%
	ANET	C	0.54%	0.22%	0.22%
	ANSS	B	0.07%	0.04%	0.04%
	APD	A	0.27%	0.1%	0.1%
	APH	A	0.07%	0.18%	0.07%
	APO	B	0.09%	0.25%	0.09%
	APP	B	0.16%	0.17%	0.16%
	ARE	D	0.12%	0.02%	0.02%
	ARES	A	0.07%	0.04%	0.04%
	ATO	A	0.21%	0.04%	0.04%
	AVB	B	0.13%	0.05%	0.05%
	AVGO	D	0.06%	1.46%	0.06%
	AVTR	F	0.06%	0.04%	0.04%
	AVY	D	0.22%	0.04%	0.04%
	AWK	D	0.18%	0.07%	0.07%
	AXON	A	0.07%	0.07%	0.07%
	AXP	A	0.05%	0.39%	0.05%
	AZO	C	0.05%	0.11%	0.05%
	BA	F	0.04%	0.12%	0.04%
	BAC	A	0.07%	0.68%	0.07%
	BAH	F	0.04%	0.03%	0.03%
	BALL	D	0.04%	0.06%	0.04%
	BAX	D	0.06%	0.01%	0.01%
	BBY	D	0.05%	0.04%	0.04%
	BDX	F	0.08%	0.08%	0.08%
	BEN	C	0.07%	0.08%	0.07%
	BIIB	F	0.07%	0.02%	0.02%
	BK	A	0.07%	0.09%	0.07%
	BKNG	A	0.07%	0.31%	0.07%
	BKR	B	0.26%	0.11%	0.11%
	BLDR	D	0.05%	0.03%	0.03%
	BLK	C	0.07%	0.28%	0.07%
	BMRN	D	0.06%	0.02%	0.02%
	BMY	B	0.1%	0.14%	0.1%
	BR	A	0.07%	0.04%	0.04%
	BRK.A	B	0.07%	1.83%	0.07%
	BRO	B	0.07%	0.04%	0.04%
	BSX	B	0.09%	0.22%	0.09%
	BSY	D	0.06%	0.06%	0.06%
	BX	A	0.08%	0.39%	0.08%
	C	A	0.07%	0.21%	0.07%
	CAG	D	0.14%	0.02%	0.02%
	CAH	B	0.09%	0.05%	0.05%
	CARR	D	0.04%	0.1%	0.04%
	CAT	B	0.05%	0.3%	0.05%
	CBRE	B	0.15%	0.08%	0.08%
	CCI	D	0.12%	0.09%	0.09%
	CDNS	B	0.07%	0.09%	0.07%
	CDW	F	0.05%	0.04%	0.04%
	CE	F	0.15%	0.06%	0.06%
	CEG	D	0.23%	0.13%	0.13%
	CF	B	0.26%	0.04%	0.04%
	CFG	B	0.07%	0.04%	0.04%
	CG	A	0.08%	0.06%	0.06%
	CHD	B	0.16%	0.06%	0.06%
	CHTR	C	0.58%	0.15%	0.15%
	CI	F	0.07%	0.18%	0.07%
	CINF	A	0.07%	0.04%	0.04%
	CL	D	0.14%	0.1%	0.1%
	CLX	B	0.16%	0.03%	0.03%
	CMCSA	B	0.56%	0.24%	0.24%
	CME	A	0.07%	0.13%	0.07%
	CMG	B	0.05%	0.1%	0.05%
	CMI	A	0.06%	0.09%	0.06%
	CMS	C	0.19%	0.04%	0.04%
	CNC	D	0.06%	0.05%	0.05%
	CNP	B	0.21%	0.06%	0.06%
	COF	B	0.06%	0.16%	0.06%
	COIN	C	0.11%	0.12%	0.11%
	COP	C	0.22%	0.16%	0.16%
	COR	B	0.16%	0.05%	0.05%
	COST	B	0.05%	0.73%	0.05%
	CPAY	A	0.05%	0.05%	0.05%
	CPNG	D	0.06%	0.09%	0.06%
	CPRT	A	0.06%	0.08%	0.06%
	CRBG	B	0.07%	0.04%	0.04%
	CRM	B	0.08%	0.53%	0.08%
	CRWD	B	0.08%	0.16%	0.08%
	CSCO	B	0.58%	0.48%	0.48%
	CSGP	D	0.13%	0.03%	0.03%
	CSL	C	0.05%	0.04%	0.04%
	CSX	B	0.05%	0.21%	0.05%
	CTAS	B	0.05%	0.17%	0.05%
	CTRA	B	0.22%	0.01%	0.01%
	CTSH	B	0.07%	0.11%	0.07%
	CTVA	C	0.16%	0.09%	0.09%
	CVS	D	0.15%	0.14%	0.14%
	CVX	A	0.23%	0.35%	0.23%
	D	C	0.19%	0.1%	0.1%
	DAL	C	0.07%	0.05%	0.05%
	DASH	A	0.08%	0.13%	0.08%
	DD	D	0.04%	0.06%	0.04%
	DDOG	A	0.07%	0.06%	0.06%
	DE	A	0.04%	0.13%	0.04%
	DECK	A	0.06%	0.07%	0.06%
	DELL	C	0.07%	0.19%	0.07%
	DFS	B	0.08%	0.08%	0.08%
	DG	F	0.05%	0.01%	0.01%
	DGX	A	0.08%	0.02%	0.02%
	DHI	D	0.04%	0.09%	0.04%
	DHR	F	0.07%	0.35%	0.07%
	DIS	B	0.06%	0.21%	0.06%
	DKNG	B	0.05%	0.02%	0.02%
	DLR	B	0.15%	0.1%	0.1%
	DLTR	F	0.05%	0.01%	0.01%
	DOV	A	0.05%	0.06%	0.05%
	DOW	F	0.04%	0.03%	0.03%
	DPZ	C	0.05%	0.02%	0.02%
	DRI	B	0.05%	0.08%	0.05%
	DT	C	0.06%	0.05%	0.05%
	DTE	C	0.19%	0.04%	0.04%
	DUK	C	0.19%	0.15%	0.15%
	DVN	F	0.19%	0.01%	0.01%
	DXCM	D	0.09%	0.01%	0.01%
	EA	A	0.06%	0.1%	0.06%
	EBAY	D	0.05%	0.06%	0.05%
	ECL	D	0.23%	0.12%	0.12%
	ED	D	0.18%	0.05%	0.05%
	EFX	F	0.04%	0.06%	0.04%
	EIX	B	0.19%	0.06%	0.06%
	EL	F	0.04%	0.01%	0.01%
	ELV	F	0.06%	0.17%	0.06%
	EMR	A	0.06%	0.19%	0.06%
	ENPH	F	0.12%	0.02%	0.02%
	ENTG	D	0.06%	0.02%	0.02%
	EOG	A	0.23%	0.27%	0.23%
	EPAM	C	0.08%	0.0%	0.0%
	EQIX	A	0.14%	0.14%	0.14%
	EQR	B	0.13%	0.04%	0.04%
	EQT	B	0.26%	0.02%	0.02%
	ES	D	0.18%	0.05%	0.05%
	ESS	B	0.13%	0.03%	0.03%
	ETR	B	0.23%	0.05%	0.05%
	EW	C	0.08%	0.03%	0.03%
	EXC	C	0.19%	0.09%	0.09%
	EXPD	D	0.05%	0.06%	0.05%
	EXPE	B	0.07%	0.05%	0.05%
	EXR	D	0.13%	0.06%	0.06%
	F	C	0.05%	0.03%	0.03%
	FANG	D	0.21%	0.04%	0.04%
	FAST	B	0.28%	0.1%	0.1%
	FCNCA	A	0.07%	0.04%	0.04%
	FCX	D	0.24%	0.08%	0.08%
	FDS	B	0.07%	0.05%	0.05%
	FDX	B	0.05%	0.14%	0.05%
	FE	C	0.18%	0.03%	0.03%
	FI	A	0.05%	0.22%	0.05%
	FICO	B	0.06%	0.07%	0.06%
	FIS	C	0.05%	0.09%	0.05%
	FITB	A	0.07%	0.06%	0.06%
	FNF	B	0.06%	0.03%	0.03%
	FSLR	F	0.16%	0.04%	0.04%
	FTNT	C	0.08%	0.14%	0.08%
	FTV	C	0.04%	0.07%	0.04%
	GD	F	0.04%	0.14%	0.04%
	GDDY	A	0.08%	0.03%	0.03%
	GE	D	0.05%	0.34%	0.05%
	GEHC	F	0.08%	0.04%	0.04%
	GEN	B	0.07%	0.04%	0.04%
	GEV	B	0.07%	0.14%	0.07%
	GGG	B	0.05%	0.02%	0.02%
	GILD	C	0.09%	0.21%	0.09%
	GIS	D	0.14%	0.05%	0.05%
	GLPI	C	0.13%	0.04%	0.04%
	GLW	B	0.07%	0.06%	0.06%
	GM	B	0.06%	0.15%	0.06%
	GOOGL	C	0.07%	4.12%	0.07%
	GPC	D	0.05%	0.05%	0.05%
	GPN	B	0.05%	0.03%	0.03%
	GS	A	0.08%	0.36%	0.08%
	GWW	B	0.05%	0.08%	0.05%
	H	B	0.06%	0.07%	0.06%
	HAL	C	0.21%	0.02%	0.02%
	HBAN	A	0.08%	0.04%	0.04%
	HCA	F	0.07%	0.14%	0.07%
	HD	A	0.06%	0.75%	0.06%
	HEI	B	0.05%	0.03%	0.03%
	HES	B	0.22%	0.03%	0.03%
	HIG	B	0.07%	0.06%	0.06%
	HLT	A	0.06%	0.13%	0.06%
	HOLX	D	0.08%	0.06%	0.06%
	HON	B	0.05%	0.31%	0.05%
	HPE	B	0.08%	0.06%	0.06%
	HPQ	B	0.07%	0.09%	0.07%
	HRL	D	0.15%	0.05%	0.05%
	HST	C	0.14%	0.05%	0.05%
	HSY	F	0.14%	0.04%	0.04%
	HUBB	B	0.05%	0.02%	0.02%
	HUBS	A	0.09%	0.04%	0.04%
	HUM	C	0.07%	0.04%	0.04%
	HWM	A	0.05%	0.08%	0.05%
	IBM	C	0.06%	0.32%	0.06%
	ICE	C	0.06%	0.16%	0.06%
	IDXX	F	0.07%	0.05%	0.05%
	IEX	B	0.05%	0.01%	0.01%
	IFF	D	0.2%	0.04%	0.04%
	ILMN	D	0.09%	0.07%	0.07%
	INCY	C	0.1%	0.06%	0.06%
	INTC	D	0.08%	0.06%	0.06%
	INTU	C	0.07%	0.32%	0.07%
	INVH	D	0.13%	0.03%	0.03%
	IP	B	0.28%	0.03%	0.03%
	IPG	D	0.05%	0.04%	0.04%
	IQV	D	0.07%	0.09%	0.07%
	IR	B	0.05%	0.04%	0.04%
	IRM	D	0.13%	0.03%	0.03%
	ISRG	A	0.09%	0.36%	0.09%
	IT	C	0.07%	0.08%	0.07%
	ITW	B	0.05%	0.16%	0.05%
	J	F	0.05%	0.03%	0.03%
	JBHT	C	0.05%	0.02%	0.02%
	JBL	B	0.08%	0.01%	0.01%
	JNJ	D	0.07%	0.7%	0.07%
	JPM	A	0.07%	1.24%	0.07%
	K	A	0.16%	0.04%	0.04%
	KDP	D	0.14%	0.09%	0.09%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.15%	0.03%	0.03%
	KIM	A	0.14%	0.01%	0.01%
	KKR	A	0.08%	0.25%	0.08%
	KLAC	D	0.05%	0.14%	0.05%
	KMB	D	0.15%	0.09%	0.09%
	KMI	A	0.26%	0.12%	0.12%
	KO	D	0.14%	0.49%	0.14%
	KR	B	0.17%	0.05%	0.05%
	KVUE	A	0.16%	0.08%	0.08%
	L	A	0.06%	0.03%	0.03%
	LBRDK	C	0.74%	0.04%	0.04%
	LDOS	C	0.07%	0.03%	0.03%
	LEN	D	0.05%	0.09%	0.05%
	LH	C	0.09%	0.04%	0.04%
	LHX	C	0.05%	0.08%	0.05%
	LII	A	0.05%	0.03%	0.03%
	LKQ	D	0.05%	0.0%	0.0%
	LLY	F	0.07%	1.37%	0.07%
	LMT	D	0.04%	0.23%	0.04%
	LOW	D	0.06%	0.28%	0.06%
	LPLA	A	0.09%	0.02%	0.02%
	LRCX	F	0.06%	0.23%	0.06%
	LUV	C	0.06%	0.05%	0.05%
	LVS	C	0.06%	0.01%	0.01%
	LW	C	0.2%	0.0%	0.0%
	LYV	A	0.07%	0.07%	0.07%
	MA	C	0.05%	0.95%	0.05%
	MAA	B	0.13%	0.03%	0.03%
	MANH	D	0.06%	0.04%	0.04%
	MAR	B	0.06%	0.09%	0.06%
	MAS	D	0.05%	0.03%	0.03%
	MCD	D	0.05%	0.38%	0.05%
	MCHP	D	0.05%	0.04%	0.04%
	MCK	B	0.19%	0.16%	0.16%
	MCO	B	0.06%	0.13%	0.06%
	MDB	C	0.06%	0.02%	0.02%
	MDLZ	F	0.14%	0.17%	0.14%
	MET	A	0.07%	0.09%	0.07%
	META	D	0.07%	2.7%	0.07%
	MGM	D	0.05%	0.1%	0.05%
	MKC	D	0.14%	0.04%	0.04%
	MKL	A	0.07%	0.03%	0.03%
	MLM	B	0.05%	0.03%	0.03%
	MMC	B	0.06%	0.2%	0.06%
	MMM	D	0.05%	0.12%	0.05%
	MNST	C	0.18%	0.03%	0.03%
	MO	A	0.17%	0.18%	0.17%
	MOH	F	0.07%	0.03%	0.03%
	MORN	B	0.07%	0.02%	0.02%
	MOS	F	0.25%	0.1%	0.1%
	MPC	D	0.19%	0.08%	0.08%
	MPWR	F	0.04%	0.07%	0.04%
	MRK	F	0.07%	0.36%	0.07%
	MRNA	F	0.05%	0.01%	0.01%
	MRO	B	0.22%	0.06%	0.06%
	MRVL	B	0.07%	0.12%	0.07%
	MS	A	0.09%	0.43%	0.09%
	MSCI	C	0.07%	0.11%	0.07%
	MSFT	F	0.06%	5.58%	0.06%
	MSI	B	0.56%	0.09%	0.09%
	MTB	A	0.08%	0.06%	0.06%
	MTD	D	0.04%	0.07%	0.04%
	MU	D	0.07%	0.15%	0.07%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.05%	0.03%	0.03%
	NEE	D	0.18%	0.28%	0.18%
	NEM	D	0.18%	0.09%	0.09%
	NET	B	0.07%	0.04%	0.04%
	NFLX	A	0.06%	0.66%	0.06%
	NKE	D	0.05%	0.11%	0.05%
	NOC	D	0.04%	0.14%	0.04%
	NOW	A	0.07%	0.4%	0.07%
	NSC	B	0.05%	0.13%	0.05%
	NTAP	C	0.06%	0.04%	0.04%
	NTRS	A	0.08%	0.05%	0.05%
	NUE	C	0.25%	0.03%	0.03%
	NVDA	C	0.08%	6.47%	0.08%
	NVR	D	0.05%	0.03%	0.03%
	NWSA	B	0.06%	0.04%	0.04%
	O	D	0.12%	0.1%	0.1%
	OC	A	0.05%	0.02%	0.02%
	ODFL	B	0.05%	0.07%	0.05%
	OKE	A	0.24%	0.17%	0.17%
	OMC	C	0.06%	0.03%	0.03%
	ON	D	0.06%	0.04%	0.04%
	ORCL	B	0.07%	0.92%	0.07%
	ORLY	B	0.05%	0.13%	0.05%
	OTIS	C	0.05%	0.08%	0.05%
	OVV	B	0.23%	0.12%	0.12%
	OXY	D	0.2%	0.03%	0.03%
	PANW	C	0.07%	0.23%	0.07%
	PAYX	C	0.05%	0.1%	0.05%
	PCAR	B	0.05%	0.07%	0.05%
	PCG	A	0.21%	0.1%	0.1%
	PEG	A	0.21%	0.05%	0.05%
	PEP	F	0.15%	0.34%	0.15%
	PFE	D	0.07%	0.21%	0.07%
	PFG	D	0.06%	0.03%	0.03%
	PG	A	0.15%	0.76%	0.15%
	PGR	A	0.06%	0.24%	0.06%
	PH	A	0.05%	0.16%	0.05%
	PHM	D	0.05%	0.04%	0.04%
	PINS	D	0.06%	0.03%	0.03%
	PKG	A	0.05%	0.03%	0.03%
	PLD	D	0.12%	0.22%	0.12%
	PLTR	B	0.1%	0.26%	0.1%
	PM	B	0.16%	0.37%	0.16%
	PNC	B	0.07%	0.16%	0.07%
	PODD	C	0.09%	0.05%	0.05%
	POOL	C	0.05%	0.01%	0.01%
	PPG	F	0.05%	0.03%	0.03%
	PPL	B	0.2%	0.03%	0.03%
	PRU	A	0.07%	0.09%	0.07%
	PSA	D	0.13%	0.09%	0.09%
	PSX	C	0.2%	0.07%	0.07%
	PTC	A	0.07%	0.02%	0.02%
	PWR	A	0.06%	0.09%	0.06%
	PYPL	B	0.06%	0.19%	0.06%
	QCOM	F	0.06%	0.31%	0.06%
	RBLX	C	0.06%	0.08%	0.06%
	REGN	F	0.05%	0.16%	0.05%
	RF	A	0.07%	0.04%	0.04%
	RIVN	F	0.04%	0.04%	0.04%
	RJF	A	0.08%	0.08%	0.08%
	RMD	C	0.07%	0.06%	0.06%
	ROK	B	0.05%	0.11%	0.05%
	ROKU	D	0.5%	0.04%	0.04%
	ROL	B	0.05%	0.03%	0.03%
	ROP	B	0.06%	0.14%	0.06%
	ROST	C	0.05%	0.12%	0.05%
	RPM	A	0.05%	0.01%	0.01%
	RS	B	0.27%	0.02%	0.02%
	RSG	A	0.2%	0.09%	0.09%
	RTX	C	0.05%	0.32%	0.05%
	SBAC	D	0.12%	0.03%	0.03%
	SBUX	A	0.05%	0.22%	0.05%
	SCCO	F	0.24%	0.15%	0.15%
	SCHW	B	0.08%	0.15%	0.08%
	SHW	A	0.05%	0.17%	0.05%
	SIRI	C	0.05%	0.03%	0.03%
	SJM	D	0.15%	0.04%	0.04%
	SMCI	F	0.02%	0.0%	0.0%
	SNA	A	0.06%	0.04%	0.04%
	SNOW	C	0.07%	0.03%	0.03%
	SNPS	B	0.07%	0.1%	0.07%
	SO	D	0.19%	0.18%	0.18%
	SOLV	C	0.08%	0.03%	0.03%
	SPG	B	0.15%	0.12%	0.12%
	SPGI	C	0.06%	0.3%	0.06%
	SQ	B	0.06%	0.05%	0.05%
	SRE	A	0.22%	0.13%	0.13%
	SSNC	B	0.06%	0.04%	0.04%
	STLD	B	0.29%	0.1%	0.1%
	STT	A	0.07%	0.06%	0.06%
	STZ	D	0.15%	0.05%	0.05%
	SUI	D	0.12%	0.04%	0.04%
	SWK	D	0.04%	0.04%	0.04%
	SWKS	F	0.05%	0.06%	0.05%
	SYF	B	0.06%	0.06%	0.06%
	SYK	C	0.08%	0.28%	0.08%
	SYY	B	0.15%	0.06%	0.06%
	T	A	0.51%	0.29%	0.29%
	TAP	C	0.19%	0.08%	0.08%
	TDG	D	0.04%	0.13%	0.04%
	TDY	B	0.05%	0.08%	0.05%
	TEAM	A	0.09%	0.16%	0.09%
	TER	D	0.05%	0.06%	0.05%
	TFC	A	0.07%	0.12%	0.07%
	TGT	F	0.05%	0.08%	0.05%
	TJX	A	0.05%	0.29%	0.05%
	TMO	F	0.07%	0.42%	0.07%
	TMUS	B	0.59%	0.49%	0.49%
	TPL	A	0.34%	0.07%	0.07%
	TRGP	B	0.26%	0.09%	0.09%
	TROW	B	0.07%	0.02%	0.02%
	TRV	B	0.07%	0.1%	0.07%
	TSCO	D	0.05%	0.05%	0.05%
	TSLA	B	0.07%	1.93%	0.07%
	TSN	B	0.16%	0.05%	0.05%
	TTD	B	0.06%	0.14%	0.06%
	TTWO	A	0.06%	0.08%	0.06%
	TW	A	0.07%	0.02%	0.02%
	TWLO	A	0.11%	0.08%	0.08%
	TXN	C	0.06%	0.36%	0.06%
	TXT	D	0.04%	0.04%	0.04%
	TYL	B	0.06%	0.06%	0.06%
	UAL	A	0.09%	0.04%	0.04%
	UBER	D	0.05%	0.25%	0.05%
	ULTA	F	0.05%	0.01%	0.01%
	UNH	C	0.08%	1.03%	0.08%
	UNP	C	0.04%	0.3%	0.04%
	UPS	C	0.05%	0.05%	0.05%
	URI	B	0.05%	0.1%	0.05%
	USB	A	0.07%	0.15%	0.07%
	V	A	0.05%	1.19%	0.05%
	VEEV	C	0.08%	0.05%	0.05%
	VICI	C	0.13%	0.06%	0.06%
	VLO	C	0.21%	0.06%	0.06%
	VLTO	D	0.04%	0.03%	0.03%
	VMC	B	0.05%	0.04%	0.04%
	VRSK	A	0.05%	0.08%	0.05%
	VRSN	F	0.07%	0.08%	0.07%
	VRT	B	0.09%	0.06%	0.06%
	VRTX	F	0.08%	0.23%	0.08%
	VST	B	0.34%	0.07%	0.07%
	VTR	C	0.13%	0.04%	0.04%
	VZ	C	0.46%	0.32%	0.32%
	WAB	B	0.05%	0.06%	0.05%
	WAT	B	0.09%	0.06%	0.06%
	WBA	F	0.16%	0.0%	0.0%
	WBD	C	0.07%	0.02%	0.02%
	WDAY	B	0.07%	0.16%	0.07%
	WDC	D	0.06%	0.03%	0.03%
	WEC	A	0.2%	0.06%	0.06%
	WELL	A	0.14%	0.13%	0.13%
	WFC	A	0.09%	0.37%	0.09%
	WLK	D	0.22%	0.06%	0.06%
	WM	A	0.21%	0.1%	0.1%
	WMB	A	0.24%	0.12%	0.12%
	WMT	A	0.05%	1.23%	0.05%
	WPC	D	0.12%	0.04%	0.04%
	WRB	A	0.07%	0.04%	0.04%
	WSM	B	0.05%	0.03%	0.03%
	WSO	A	0.05%	0.02%	0.02%
	WST	C	0.09%	0.02%	0.02%
	WY	D	0.13%	0.03%	0.03%
	XEL	A	0.21%	0.05%	0.05%
	XOM	B	0.21%	0.97%	0.21%
	XYL	D	0.04%	0.08%	0.04%
	YUM	B	0.05%	0.08%	0.05%
	ZBH	C	0.08%	0.02%	0.02%
	ZBRA	B	0.06%	0.06%	0.06%
	ZM	B	0.08%	0.08%	0.08%
	ZS	C	0.08%	0.09%	0.08%
	ZTS	D	0.07%	0.18%	0.07%

EQAL Overweight 487 Positions Relative to GDE

	Symbol	Grade	Weight
	UI	A	0.85%
	LITE	B	0.78%
	CIEN	B	0.64%
	IRDM	D	0.57%
	JNPR	F	0.5%
	FYBR	D	0.49%
	MP	B	0.32%
	AA	B	0.31%
	CC	C	0.27%
	RBC	A	0.26%
	DTM	B	0.26%
	ESI	A	0.26%
	SMG	D	0.26%
	X	C	0.25%
	OLN	D	0.24%
	CLF	F	0.24%
	EMN	D	0.24%
	AR	B	0.23%
	NRG	B	0.23%
	PR	B	0.23%
	RRC	B	0.23%
	HXL	D	0.23%
	LIN	D	0.23%
	NEU	C	0.23%
	RGLD	C	0.23%
	MTDR	B	0.23%
	LNG	B	0.23%
	FTI	A	0.23%
	SLB	C	0.22%
	ASH	D	0.22%
	IDA	A	0.22%
	TKR	D	0.22%
	EVRG	A	0.21%
	OGE	B	0.21%
	LYB	F	0.21%
	CLH	B	0.21%
	HUN	F	0.21%
	FMC	D	0.21%
	NI	A	0.21%
	BRBR	A	0.2%
	WTRG	B	0.2%
	LNT	A	0.2%
	NOV	C	0.2%
	PNW	B	0.2%
	NFG	A	0.2%
	AM	A	0.2%
	DAR	C	0.19%
	SAM	C	0.19%
	APA	D	0.19%
	DINO	D	0.19%
	CWEN	C	0.19%
	PPC	C	0.19%
	UGI	A	0.19%
	CIVI	D	0.19%
	CHRD	D	0.19%
	USFD	A	0.18%
	Z	A	0.18%
	WFRD	D	0.18%
	PFGC	B	0.18%
	NFE	D	0.17%
	FRPT	B	0.17%
	INGR	B	0.17%
	GO	C	0.17%
	VNO	B	0.16%
	SPB	C	0.16%
	CASY	A	0.16%
	SEG	B	0.15%
	PK	B	0.15%
	POST	C	0.15%
	HHH	B	0.15%
	FLO	D	0.15%
	COKE	C	0.15%
	AES	F	0.15%
	MSTR	C	0.15%
	KRC	C	0.15%
	REG	B	0.14%
	ADC	B	0.14%
	LAMR	D	0.14%
	SEB	F	0.14%
	REYN	D	0.14%
	BXP	D	0.14%
	CPB	D	0.14%
	BRX	A	0.14%
	JLL	D	0.14%
	BG	F	0.14%
	CUZ	B	0.14%
	STAG	F	0.13%
	AMH	D	0.13%
	EGP	F	0.13%
	EPR	D	0.13%
	CELH	F	0.13%
	FR	C	0.13%
	RYN	D	0.13%
	DOC	D	0.13%
	ELS	C	0.13%
	UDR	B	0.13%
	FRT	B	0.13%
	CPT	B	0.13%
	OHI	C	0.13%
	HIW	D	0.13%
	REXR	F	0.12%
	NNN	D	0.12%
	NSA	D	0.12%
	CUBE	D	0.12%
	EXEL	B	0.11%
	DOCS	C	0.11%
	SOFI	A	0.11%
	MASI	A	0.11%
	NTRA	B	0.1%
	DJT	C	0.1%
	COLD	D	0.1%
	MPW	F	0.1%
	VTRS	A	0.09%
	EWBC	A	0.09%
	NCNO	B	0.09%
	WBS	A	0.09%
	FIVN	C	0.09%
	BIO	D	0.09%
	IBKR	A	0.09%
	CVNA	B	0.09%
	NVST	B	0.09%
	DOCU	A	0.09%
	CFLT	B	0.09%
	EHC	B	0.09%
	GMED	A	0.09%
	TOST	B	0.09%
	JAZZ	B	0.09%
	PEN	B	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%
	NCLH	B	0.08%
	S	B	0.08%
	KD	B	0.08%
	HSIC	B	0.08%
	MDT	D	0.08%
	QGEN	D	0.08%
	OMF	A	0.08%
	CMA	A	0.08%
	ROIV	C	0.08%
	PCOR	B	0.08%
	MTSI	B	0.08%
	RVTY	F	0.08%
	BHF	B	0.08%
	MEDP	D	0.08%
	CAR	C	0.08%
	RNG	B	0.08%
	ELAN	D	0.08%
	DVA	B	0.08%
	FTRE	D	0.08%
	BILL	A	0.08%
	CERT	F	0.08%
	SNV	B	0.08%
	LYFT	C	0.08%
	EVR	B	0.08%
	JEF	A	0.08%
	TECH	D	0.08%
	JHG	A	0.08%
	PRGO	B	0.08%
	CHE	D	0.08%
	RGEN	D	0.08%
	DAY	B	0.08%
	RCM	F	0.08%
	NBIX	C	0.08%
	CRL	C	0.08%
	FHN	A	0.08%
	PEGA	A	0.08%
	CTLT	B	0.08%
	COLB	A	0.08%
	OWL	A	0.08%
	UNM	A	0.08%
	THC	D	0.08%
	WTFC	A	0.08%
	COHR	B	0.08%
	PAYC	B	0.08%
	PNFP	B	0.08%
	CFR	B	0.08%
	SF	B	0.08%
	ENOV	C	0.08%
	ZION	B	0.08%
	RARE	D	0.07%
	VOYA	B	0.07%
	GFS	C	0.07%
	GL	B	0.07%
	VAC	B	0.07%
	CACI	D	0.07%
	DDS	B	0.07%
	NWL	B	0.07%
	AON	A	0.07%
	ORI	A	0.07%
	SRPT	D	0.07%
	BRKR	D	0.07%
	DNB	B	0.07%
	FOXA	B	0.07%
	INSP	D	0.07%
	SMAR	A	0.07%
	VKTX	F	0.07%
	TPR	B	0.07%
	ALLY	C	0.07%
	TFSL	A	0.07%
	GME	C	0.07%
	UAA	C	0.07%
	WTM	A	0.07%
	THG	A	0.07%
	AAL	B	0.07%
	RYAN	B	0.07%
	UHS	D	0.07%
	GTLB	B	0.07%
	AIZ	A	0.07%
	VIRT	B	0.07%
	IVZ	B	0.07%
	AXS	A	0.07%
	DBX	B	0.07%
	BOKF	B	0.07%
	DV	C	0.07%
	ALK	C	0.07%
	BROS	B	0.07%
	KMPR	B	0.07%
	GWRE	A	0.07%
	AMG	B	0.07%
	PB	A	0.07%
	IPGP	D	0.07%
	GLOB	B	0.07%
	WTW	B	0.07%
	STE	F	0.07%
	LSCC	D	0.07%
	NTNX	A	0.07%
	DUOL	A	0.07%
	OZK	B	0.07%
	SLM	A	0.07%
	FFIV	B	0.07%
	WAL	B	0.07%
	RLI	B	0.07%
	AZTA	D	0.07%
	SHC	F	0.07%
	PRI	A	0.07%
	CBSH	A	0.07%
	SEIC	B	0.07%
	RPRX	D	0.07%
	LAD	A	0.07%
	CCL	B	0.07%
	LNC	B	0.07%
	SPOT	B	0.07%
	ESTC	C	0.07%
	FHB	A	0.07%
	FNB	A	0.07%
	IONS	F	0.07%
	AMED	F	0.07%
	EQH	B	0.07%
	PYCR	C	0.07%
	HLI	B	0.07%
	TPX	B	0.06%
	EME	C	0.06%
	LPX	B	0.06%
	ARMK	B	0.06%
	TRIP	F	0.06%
	CW	B	0.06%
	PVH	C	0.06%
	ESAB	B	0.06%
	SCI	B	0.06%
	AGNC	D	0.06%
	SAIC	F	0.06%
	RBA	A	0.06%
	ACGL	D	0.06%
	ARW	D	0.06%
	ALGM	D	0.06%
	AWI	A	0.06%
	MSGS	A	0.06%
	AYI	B	0.06%
	AFRM	B	0.06%
	RHI	B	0.06%
	WOLF	F	0.06%
	GNRC	B	0.06%
	XRAY	F	0.06%
	PENN	C	0.06%
	PAG	B	0.06%
	SAIA	B	0.06%
	FIX	A	0.06%
	CBOE	B	0.06%
	THO	B	0.06%
	BBWI	D	0.06%
	R	B	0.06%
	IAC	D	0.06%
	PLTK	B	0.06%
	HCP	B	0.06%
	STWD	C	0.06%
	BWXT	B	0.06%
	KBR	F	0.06%
	FOUR	B	0.06%
	VFC	C	0.06%
	OGN	D	0.06%
	EXAS	D	0.06%
	LOPE	B	0.06%
	RNR	C	0.06%
	FLS	B	0.06%
	INFA	D	0.06%
	WCC	B	0.06%
	APLS	D	0.06%
	XPO	B	0.06%
	U	C	0.06%
	BPOP	B	0.06%
	EG	C	0.06%
	RL	B	0.06%
	FAF	A	0.06%
	MTG	C	0.06%
	WHR	B	0.06%
	ALSN	B	0.06%
	BYD	C	0.06%
	WYNN	D	0.06%
	TFX	F	0.06%
	TXRH	C	0.06%
	CHH	A	0.06%
	CB	C	0.06%
	PSTG	D	0.06%
	ZI	D	0.06%
	APPF	B	0.06%
	CNA	B	0.06%
	MKTX	D	0.06%
	SNX	C	0.06%
	PLNT	A	0.06%
	DXC	B	0.06%
	KNSL	B	0.06%
	RH	B	0.06%
	OKTA	C	0.06%
	DOX	D	0.06%
	GRMN	B	0.06%
	WH	B	0.06%
	DLB	B	0.06%
	PSN	D	0.06%
	AAON	B	0.06%
	NU	C	0.06%
	LULU	C	0.06%
	CACC	D	0.06%
	PATH	C	0.06%
	RGA	A	0.06%
	PCTY	B	0.06%
	AVT	C	0.06%
	TNL	A	0.06%
	AFG	A	0.06%
	TDC	D	0.06%
	MSA	D	0.05%
	CCK	C	0.05%
	LNW	D	0.05%
	WEX	D	0.05%
	SSD	D	0.05%
	TRU	D	0.05%
	OLLI	D	0.05%
	ALLE	D	0.05%
	LFUS	F	0.05%
	MIDD	C	0.05%
	MSM	C	0.05%
	BERY	B	0.05%
	WWD	B	0.05%
	AGCO	D	0.05%
	LEA	D	0.05%
	BC	C	0.05%
	SKX	D	0.05%
	MKSI	C	0.05%
	CRUS	D	0.05%
	CNM	D	0.05%
	FND	C	0.05%
	HOG	D	0.05%
	EEFT	B	0.05%
	CGNX	C	0.05%
	HRB	D	0.05%
	DKS	C	0.05%
	MTN	C	0.05%
	APG	B	0.05%
	LEG	F	0.05%
	FIVE	F	0.05%
	SEE	C	0.05%
	KSS	F	0.05%
	BIRK	D	0.05%
	CHDN	B	0.05%
	AZEK	A	0.05%
	TXG	F	0.05%
	BURL	A	0.05%
	TREX	C	0.05%
	AN	C	0.05%
	ITT	A	0.05%
	COLM	B	0.05%
	CNH	C	0.05%
	ETSY	D	0.05%
	HAS	D	0.05%
	KNX	B	0.05%
	ACN	C	0.05%
	SN	D	0.05%
	AXTA	A	0.05%
	SNDR	B	0.05%
	UHAL	D	0.05%
	SW	A	0.05%
	ATR	B	0.05%
	HAYW	B	0.05%
	ADTN	A	0.05%
	ACM	A	0.05%
	OLED	D	0.05%
	NXST	C	0.05%
	NVT	B	0.05%
	AL	B	0.05%
	YETI	C	0.05%
	EXP	A	0.05%
	TT	A	0.05%
	CR	A	0.05%
	SLGN	A	0.05%
	ONTO	D	0.05%
	DCI	B	0.05%
	NYT	C	0.05%
	RRX	B	0.05%
	JWN	C	0.05%
	SITE	D	0.05%
	PNR	A	0.05%
	G	B	0.05%
	AAP	C	0.05%
	LECO	B	0.05%
	KMX	B	0.05%
	KEX	C	0.05%
	MUSA	A	0.05%
	AMKR	D	0.05%
	JCI	C	0.05%
	GNTX	C	0.05%
	VMI	B	0.05%
	GXO	B	0.05%
	MAT	D	0.05%
	MTZ	B	0.05%
	M	D	0.05%
	TOL	B	0.05%
	ETN	A	0.05%
	OSK	B	0.05%
	TKO	B	0.05%
	VNT	B	0.05%
	TRMB	B	0.05%
	CZR	F	0.05%
	XP	F	0.05%
	VVV	F	0.05%
	WEN	D	0.05%
	CHRW	C	0.05%
	MTCH	D	0.05%
	PARA	C	0.05%
	ELF	C	0.05%
	GTES	A	0.05%
	GAP	C	0.05%
	BWA	D	0.05%
	BJ	A	0.05%
	WSC	D	0.04%
	CNXC	F	0.04%
	QRVO	F	0.04%
	BFAM	D	0.04%
	WING	D	0.04%
	UWMC	D	0.04%
	CROX	D	0.04%
	CRI	D	0.04%
	ACHC	F	0.04%
	FCN	D	0.04%
	WMS	D	0.04%
	SPR	D	0.04%
	APTV	D	0.04%
	FBIN	D	0.04%
	TTEK	F	0.04%
	PII	D	0.04%
	MHK	D	0.04%
	QS	F	0.04%
	WU	D	0.04%
	AOS	F	0.04%
	VSTS	C	0.04%
	CXT	B	0.04%
	ST	F	0.04%
	COTY	F	0.04%
	MAN	D	0.04%
	CLVT	F	0.04%
	W	F	0.04%
	AMCR	D	0.04%
	ATI	D	0.04%
	GPK	C	0.04%
	SON	D	0.04%
	BLD	D	0.04%
	JKHY	D	0.04%
	LSTR	D	0.04%
	TTC	D	0.04%
	RKT	F	0.04%
	CPRI	F	0.03%
	LCID	F	0.03%
	MDU	D	0.03%
	HII	D	0.03%

EQAL Underweight 7 Positions Relative to GDE

	Symbol	Grade	Weight
	EPD	A	-0.17%
	ET	A	-0.14%
	MPLX	A	-0.09%
	WMG	C	-0.06%
	IOT	A	-0.05%
	SNAP	C	-0.04%
	ERIE	D	-0.02%

EQAL: Top Represented Industries & Keywords

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

GDE: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Diagnostics & Research Banks - Regional - US Capital Markets Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Specialty Retail Packaged Foods Software - Infrastructure Specialty Chemicals Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty

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