EQAL vs. GVLU ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Gotham 1000 Value ETF (GVLU)

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

$50.53

Average Daily Volume

16,975

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.40

Average Daily Volume

20,202

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	GVLU
30 Days	4.04%	3.18%
60 Days	9.37%	7.77%
90 Days	11.95%	9.34%
12 Months	32.96%	32.76%

383 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in GVLU	Overlap
AA	B	0.31%	0.05%	0.05%
AAL	C	0.06%	0.25%	0.06%
ACGL	D	0.06%	0.47%	0.06%
ACI	C	0.15%	0.39%	0.15%
ACM	B	0.05%	0.14%	0.05%
ACN	C	0.05%	0.02%	0.02%
ADM	F	0.15%	0.18%	0.15%
ADTN	B	0.05%	0.34%	0.05%
AFG	B	0.06%	0.17%	0.06%
AFL	D	0.06%	0.23%	0.06%
AGCO	D	0.05%	0.12%	0.05%
AGO	B	0.07%	0.48%	0.07%
AIZ	A	0.06%	0.49%	0.06%
ALL	B	0.06%	0.5%	0.06%
ALLE	C	0.05%	0.07%	0.05%
ALSN	A	0.06%	0.41%	0.06%
AM	B	0.21%	0.1%	0.1%
AMCR	D	0.05%	0.26%	0.05%
AMT	F	0.13%	0.05%	0.05%
AN	D	0.05%	0.06%	0.05%
AON	B	0.07%	0.08%	0.07%
AOS	F	0.05%	0.04%	0.04%
APTV	F	0.05%	0.19%	0.05%
ARMK	B	0.06%	0.45%	0.06%
ARW	F	0.07%	0.42%	0.07%
ASH	F	0.25%	0.35%	0.25%
ATI	D	0.04%	0.15%	0.04%
AVT	B	0.07%	0.37%	0.07%
AVTR	F	0.07%	0.01%	0.01%
AXS	A	0.07%	0.19%	0.07%
AXTA	A	0.05%	0.32%	0.05%
AYI	A	0.05%	0.29%	0.05%
AZEK	B	0.05%	0.08%	0.05%
AZO	D	0.05%	0.12%	0.05%
BAH	B	0.05%	0.06%	0.05%
BALL	F	0.05%	0.38%	0.05%
BAX	F	0.07%	0.18%	0.07%
BBY	D	0.05%	0.27%	0.05%
BC	C	0.05%	0.04%	0.04%
BDX	F	0.08%	0.11%	0.08%
BERY	C	0.05%	0.18%	0.05%
BG	F	0.14%	0.3%	0.14%
BHF	B	0.07%	0.05%	0.05%
BIIB	F	0.07%	0.32%	0.07%
BIO	B	0.08%	0.06%	0.06%
BJ	B	0.05%	0.17%	0.05%
BKNG	B	0.06%	0.07%	0.06%
BKR	B	0.23%	0.36%	0.23%
BLD	F	0.04%	0.04%	0.04%
BLDR	D	0.05%	0.0%	0.0%
BMY	C	0.09%	0.12%	0.09%
BR	A	0.06%	0.07%	0.06%
BRBR	A	0.18%	0.04%	0.04%
BWA	D	0.05%	0.27%	0.05%
BYD	A	0.06%	0.28%	0.06%
CACI	B	0.08%	0.02%	0.02%
CAG	F	0.15%	0.41%	0.15%
CAH	B	0.08%	0.15%	0.08%
CAT	B	0.05%	0.29%	0.05%
CB	D	0.06%	0.31%	0.06%
CBOE	D	0.06%	0.2%	0.06%
CCK	C	0.05%	0.44%	0.05%
CE	F	0.26%	0.05%	0.05%
CELH	F	0.15%	0.14%	0.14%
CFR	B	0.08%	0.03%	0.03%
CHTR	B	0.5%	0.14%	0.14%
CI	F	0.07%	0.37%	0.07%
CIEN	A	0.61%	0.1%	0.1%
CINF	B	0.07%	0.25%	0.07%
CL	F	0.14%	0.14%	0.14%
CLF	D	0.28%	0.34%	0.28%
CLX	B	0.15%	0.11%	0.11%
CMCSA	B	0.55%	0.37%	0.37%
CME	B	0.07%	0.34%	0.07%
CMI	B	0.05%	0.43%	0.05%
CNA	D	0.07%	0.35%	0.07%
CNC	F	0.07%	0.35%	0.07%
CNM	D	0.05%	0.21%	0.05%
COKE	D	0.15%	0.11%	0.11%
COLB	B	0.08%	0.02%	0.02%
COLM	C	0.05%	0.39%	0.05%
COP	C	0.2%	0.33%	0.2%
COR	B	0.16%	0.18%	0.16%
CPAY	B	0.05%	0.07%	0.05%
CPB	D	0.15%	0.04%	0.04%
CROX	F	0.04%	0.31%	0.04%
CRUS	F	0.05%	0.28%	0.05%
CSCO	A	0.57%	0.02%	0.02%
CSL	C	0.05%	0.35%	0.05%
CSX	B	0.04%	0.15%	0.04%
CTRA	C	0.21%	0.23%	0.21%
CVS	F	0.16%	0.35%	0.16%
CVX	B	0.22%	0.1%	0.1%
CW	A	0.06%	0.08%	0.06%
CXT	D	0.04%	0.03%	0.03%
CZR	D	0.06%	0.1%	0.06%
DAL	B	0.07%	0.51%	0.07%
DAR	C	0.19%	0.33%	0.19%
DBX	C	0.07%	0.23%	0.07%
DCI	A	0.04%	0.23%	0.04%
DDS	C	0.06%	0.07%	0.06%
DG	F	0.05%	0.48%	0.05%
DGX	B	0.08%	0.01%	0.01%
DINO	F	0.19%	0.27%	0.19%
DIS	C	0.06%	0.22%	0.06%
DKS	D	0.05%	0.02%	0.02%
DOV	B	0.05%	0.05%	0.05%
DOX	A	0.07%	0.3%	0.07%
DRI	B	0.05%	0.13%	0.05%
DVA	D	0.07%	0.22%	0.07%
DVN	F	0.19%	0.17%	0.17%
DXC	C	0.06%	0.26%	0.06%
EBAY	D	0.05%	0.14%	0.05%
EEFT	C	0.05%	0.35%	0.05%
EG	D	0.06%	0.47%	0.06%
EL	F	0.05%	0.14%	0.05%
ELAN	D	0.07%	0.04%	0.04%
ELV	F	0.06%	0.07%	0.06%
EME	B	0.05%	0.24%	0.05%
EMN	D	0.25%	0.02%	0.02%
EOG	B	0.21%	0.37%	0.21%
EQH	B	0.07%	0.23%	0.07%
ESAB	B	0.06%	0.17%	0.06%
ETSY	D	0.05%	0.04%	0.04%
EWBC	B	0.08%	0.1%	0.08%
EXEL	B	0.1%	0.09%	0.09%
EXPE	B	0.06%	0.12%	0.06%
FANG	D	0.21%	0.28%	0.21%
FBIN	D	0.05%	0.0%	0.0%
FCN	F	0.04%	0.29%	0.04%
FDS	B	0.07%	0.13%	0.07%
FDX	B	0.05%	0.23%	0.05%
FFIV	B	0.07%	0.17%	0.07%
FI	B	0.05%	0.18%	0.05%
FITB	B	0.07%	0.0%	0.0%
FIVE	F	0.05%	0.01%	0.01%
FLO	F	0.16%	0.25%	0.16%
FLS	A	0.06%	0.06%	0.06%
FMC	D	0.26%	0.23%	0.23%
FOUR	B	0.06%	0.1%	0.06%
FOXA	B	0.06%	0.36%	0.06%
FTI	B	0.22%	0.49%	0.22%
GAP	C	0.05%	0.3%	0.05%
GEHC	D	0.09%	0.01%	0.01%
GEN	B	0.07%	0.25%	0.07%
GFS	C	0.06%	0.28%	0.06%
GILD	B	0.09%	0.39%	0.09%
GIS	F	0.15%	0.25%	0.15%
GL	C	0.07%	0.45%	0.07%
GM	B	0.06%	0.23%	0.06%
GNRC	A	0.05%	0.04%	0.04%
GNTX	D	0.06%	0.06%	0.06%
GPK	C	0.05%	0.22%	0.05%
GRMN	B	0.06%	0.19%	0.06%
GTES	B	0.05%	0.27%	0.05%
GWW	A	0.05%	0.07%	0.05%
H	C	0.06%	0.02%	0.02%
HAL	D	0.2%	0.02%	0.02%
HAS	D	0.05%	0.18%	0.05%
HAYW	C	0.06%	0.13%	0.06%
HBAN	B	0.07%	0.03%	0.03%
HCA	D	0.07%	0.04%	0.04%
HIG	C	0.07%	0.3%	0.07%
HOG	F	0.05%	0.08%	0.05%
HOLX	D	0.08%	0.02%	0.02%
HON	B	0.05%	0.04%	0.04%
HPE	B	0.08%	0.25%	0.08%
HPQ	B	0.07%	0.29%	0.07%
HRL	F	0.15%	0.19%	0.15%
HSIC	F	0.08%	0.27%	0.08%
HSY	F	0.14%	0.07%	0.07%
IEX	B	0.05%	0.05%	0.05%
IFF	F	0.24%	0.25%	0.24%
INCY	A	0.09%	0.4%	0.09%
INGR	B	0.16%	0.54%	0.16%
IP	B	0.25%	0.41%	0.25%
IPG	F	0.05%	0.33%	0.05%
IPGP	C	0.08%	0.19%	0.08%
IR	B	0.05%	0.0%	0.0%
IRDM	C	0.58%	0.11%	0.11%
ITT	A	0.05%	0.04%	0.04%
ITW	B	0.05%	0.05%	0.05%
J	C	0.05%	0.37%	0.05%
JAZZ	B	0.09%	0.35%	0.09%
JBHT	B	0.05%	0.15%	0.05%
JBL	C	0.07%	0.29%	0.07%
JCI	A	0.05%	0.14%	0.05%
JKHY	C	0.05%	0.04%	0.04%
JNJ	D	0.08%	0.15%	0.08%
JNPR	C	0.52%	0.07%	0.07%
JWN	C	0.05%	0.23%	0.05%
K	A	0.16%	0.57%	0.16%
KBR	A	0.07%	0.04%	0.04%
KD	B	0.06%	0.06%	0.06%
KDP	F	0.14%	0.17%	0.14%
KHC	F	0.16%	0.37%	0.16%
KLAC	F	0.06%	0.0%	0.0%
KMB	D	0.15%	0.3%	0.15%
KMX	F	0.05%	0.17%	0.05%
KNSL	D	0.06%	0.25%	0.06%
KO	D	0.15%	0.04%	0.04%
KR	A	0.16%	0.39%	0.16%
KVUE	A	0.16%	0.12%	0.12%
L	A	0.06%	0.31%	0.06%
LAD	B	0.07%	0.21%	0.07%
LDOS	A	0.08%	0.42%	0.08%
LEA	F	0.05%	0.08%	0.05%
LECO	C	0.05%	0.15%	0.05%
LFUS	C	0.05%	0.04%	0.04%
LKQ	F	0.05%	0.29%	0.05%
LMT	D	0.04%	0.15%	0.04%
LNC	B	0.07%	0.17%	0.07%
LNG	A	0.21%	0.35%	0.21%
LNW	C	0.05%	0.02%	0.02%
LOPE	A	0.05%	0.16%	0.05%
LOW	B	0.06%	0.17%	0.06%
LPX	B	0.05%	0.09%	0.05%
LULU	D	0.06%	0.14%	0.06%
LVS	C	0.07%	0.05%	0.05%
LYB	F	0.22%	0.17%	0.17%
MAN	F	0.04%	0.06%	0.04%
MAR	A	0.06%	0.12%	0.06%
MAS	D	0.05%	0.11%	0.05%
MASI	B	0.1%	0.09%	0.09%
MCD	D	0.05%	0.03%	0.03%
MCK	B	0.16%	0.06%	0.06%
MDLZ	F	0.15%	0.19%	0.15%
MDT	C	0.08%	0.13%	0.08%
MDU	F	0.05%	0.07%	0.05%
MHK	D	0.04%	0.31%	0.04%
MIDD	C	0.05%	0.32%	0.05%
MKC	D	0.15%	0.06%	0.06%
MKL	B	0.06%	0.49%	0.06%
MKTX	C	0.07%	0.02%	0.02%
MMC	C	0.06%	0.11%	0.06%
MMM	C	0.04%	0.4%	0.04%
MNST	B	0.17%	0.01%	0.01%
MO	B	0.15%	0.45%	0.15%
MOH	F	0.07%	0.44%	0.07%
MORN	A	0.07%	0.05%	0.05%
MPC	F	0.18%	0.04%	0.04%
MRK	F	0.07%	0.25%	0.07%
MRO	B	0.2%	0.42%	0.2%
MSA	D	0.04%	0.13%	0.04%
MSCI	B	0.06%	0.01%	0.01%
MSGS	B	0.06%	0.05%	0.05%
MSM	C	0.05%	0.31%	0.05%
MTCH	F	0.07%	0.27%	0.07%
MTG	D	0.07%	0.0%	0.0%
MTN	D	0.05%	0.18%	0.05%
MTZ	A	0.05%	0.22%	0.05%
NBIX	C	0.08%	0.06%	0.06%
NEU	D	0.23%	0.22%	0.22%
NFG	C	0.21%	0.29%	0.21%
NFLX	A	0.05%	0.04%	0.04%
NKE	F	0.05%	0.29%	0.05%
NOC	C	0.05%	0.13%	0.05%
NOV	D	0.2%	0.01%	0.01%
NRG	B	0.22%	0.46%	0.22%
NTAP	C	0.06%	0.01%	0.01%
NVST	C	0.09%	0.22%	0.09%
NVT	B	0.05%	0.1%	0.05%
NWL	B	0.07%	0.23%	0.07%
NXST	C	0.06%	0.08%	0.06%
OC	B	0.05%	0.1%	0.05%
OGN	F	0.07%	0.32%	0.07%
OLN	F	0.24%	0.04%	0.04%
OMC	B	0.06%	0.25%	0.06%
ORI	B	0.06%	0.14%	0.06%
OSK	B	0.05%	0.07%	0.05%
OTIS	B	0.05%	0.02%	0.02%
OVV	D	0.21%	0.16%	0.16%
OXY	F	0.2%	0.07%	0.07%
OZK	B	0.07%	0.08%	0.07%
PAG	C	0.05%	0.01%	0.01%
PAYC	B	0.06%	0.15%	0.06%
PEP	F	0.15%	0.13%	0.13%
PGR	B	0.06%	0.5%	0.06%
PH	B	0.05%	0.01%	0.01%
PII	F	0.05%	0.07%	0.05%
PM	C	0.17%	0.07%	0.07%
PNC	A	0.07%	0.03%	0.03%
PNR	B	0.05%	0.11%	0.05%
POST	D	0.15%	0.32%	0.15%
PPC	B	0.19%	0.58%	0.19%
PPG	F	0.04%	0.23%	0.04%
PRI	A	0.07%	0.08%	0.07%
PRU	C	0.07%	0.17%	0.07%
PSN	B	0.07%	0.07%	0.07%
PSX	F	0.2%	0.09%	0.09%
PVH	C	0.05%	0.26%	0.05%
PYPL	A	0.05%	0.38%	0.05%
QCOM	C	0.06%	0.17%	0.06%
QGEN	D	0.08%	0.17%	0.08%
RBA	B	0.05%	0.06%	0.05%
RBC	A	0.24%	0.04%	0.04%
REYN	F	0.14%	0.35%	0.14%
RF	B	0.07%	0.01%	0.01%
RGA	B	0.06%	0.3%	0.06%
RGLD	B	0.26%	0.31%	0.26%
RL	B	0.06%	0.39%	0.06%
RLI	A	0.07%	0.04%	0.04%
RMD	B	0.08%	0.18%	0.08%
RNR	B	0.06%	0.57%	0.06%
ROST	D	0.05%	0.03%	0.03%
RPM	B	0.05%	0.31%	0.05%
RRX	B	0.05%	0.33%	0.05%
RYAN	B	0.07%	0.11%	0.07%
SAIC	B	0.07%	0.05%	0.05%
SAM	C	0.18%	0.25%	0.18%
SBAC	D	0.14%	0.08%	0.08%
SEE	C	0.05%	0.32%	0.05%
SHW	B	0.04%	0.02%	0.02%
SKX	F	0.05%	0.14%	0.05%
SLB	D	0.2%	0.41%	0.2%
SLGN	B	0.05%	0.07%	0.05%
SMG	D	0.32%	0.41%	0.32%
SNA	A	0.05%	0.41%	0.05%
SNV	B	0.07%	0.01%	0.01%
SNX	B	0.07%	0.35%	0.07%
SOLV	C	0.09%	0.33%	0.09%
SON	F	0.04%	0.39%	0.04%
SPB	C	0.16%	0.01%	0.01%
SSD	C	0.05%	0.1%	0.05%
SSNC	C	0.06%	0.17%	0.06%
STE	F	0.07%	0.11%	0.07%
STZ	F	0.15%	0.29%	0.15%
SWK	F	0.04%	0.36%	0.04%
SWKS	F	0.06%	0.23%	0.06%
SYY	C	0.16%	0.27%	0.16%
T	B	0.52%	0.46%	0.46%
TAP	B	0.17%	0.39%	0.17%
TDC	D	0.07%	0.19%	0.07%
TDY	A	0.05%	0.18%	0.05%
TFC	B	0.07%	0.01%	0.01%
TGT	F	0.05%	0.28%	0.05%
THC	B	0.08%	0.43%	0.08%
THG	A	0.07%	0.4%	0.07%
TKO	D	0.05%	0.38%	0.05%
TKR	F	0.26%	0.22%	0.22%
TMUS	A	0.56%	0.34%	0.34%
TPR	A	0.06%	0.44%	0.06%
TPX	C	0.05%	0.06%	0.05%
TRV	B	0.07%	0.38%	0.07%
TSN	D	0.15%	0.08%	0.08%
TTC	D	0.05%	0.3%	0.05%
TTEK	C	0.05%	0.02%	0.02%
UHS	D	0.07%	0.25%	0.07%
UI	B	0.67%	0.23%	0.23%
ULTA	C	0.05%	0.07%	0.05%
UNH	B	0.08%	0.16%	0.08%
UNM	B	0.07%	0.41%	0.07%
URI	B	0.05%	0.14%	0.05%
USFD	B	0.17%	0.21%	0.17%
UTHR	B	0.09%	0.36%	0.09%
V	B	0.05%	0.1%	0.05%
VFC	B	0.07%	0.35%	0.07%
VLO	D	0.19%	0.25%	0.19%
VLTO	D	0.05%	0.02%	0.02%
VMI	B	0.05%	0.33%	0.05%
VNT	B	0.05%	0.04%	0.04%
VRSN	D	0.06%	0.17%	0.06%
VRT	A	0.08%	0.02%	0.02%
VTRS	B	0.08%	0.09%	0.08%
VVV	B	0.05%	0.02%	0.02%
VZ	D	0.48%	0.42%	0.42%
WBA	F	0.17%	0.27%	0.17%
WCC	B	0.05%	0.31%	0.05%
WEN	C	0.06%	0.08%	0.06%
WEX	F	0.04%	0.25%	0.04%
WFRD	F	0.18%	0.05%	0.05%
WH	A	0.06%	0.13%	0.06%
WRB	B	0.06%	0.33%	0.06%
WSC	C	0.04%	0.11%	0.04%
WSM	F	0.05%	0.14%	0.05%
WTFC	B	0.08%	0.01%	0.01%
WU	F	0.04%	0.29%	0.04%
WYNN	D	0.07%	0.12%	0.07%
XRAY	F	0.07%	0.17%	0.07%
YUM	C	0.05%	0.02%	0.02%
ZBH	C	0.08%	0.04%	0.04%
ZION	B	0.08%	0.01%	0.01%
ZM	A	0.07%	0.34%	0.07%

EQAL Overweight 585 Positions Relative to GVLU

Symbol	Grade	Weight
LBRDK	B	0.68%
LITE	B	0.62%
ANET	C	0.57%
ROKU	C	0.54%
MSI	A	0.53%
FYBR	C	0.52%
MP	B	0.33%
VST	B	0.31%
STLD	B	0.29%
TPL	B	0.29%
X	C	0.28%
SCCO	D	0.28%
CEG	D	0.28%
FCX	C	0.27%
APD	B	0.27%
FAST	B	0.27%
RS	B	0.26%
CF	B	0.26%
CC	C	0.26%
MOS	C	0.26%
ALB	C	0.26%
ESI	B	0.26%
KMI	A	0.25%
NUE	C	0.25%
HUN	F	0.25%
WMB	B	0.24%
EQT	B	0.24%
HXL	D	0.24%
LIN	D	0.24%
ECL	D	0.24%
DTM	A	0.24%
TRGP	A	0.23%
AVY	F	0.23%
WLK	F	0.23%
AR	C	0.22%
OKE	A	0.22%
RRC	C	0.22%
ETR	B	0.22%
UGI	D	0.21%
D	C	0.21%
SRE	A	0.21%
PCG	B	0.21%
WM	B	0.21%
ATO	A	0.21%
AEE	A	0.21%
MTDR	C	0.21%
PR	C	0.21%
NI	A	0.21%
XOM	B	0.21%
HES	C	0.21%
NEM	D	0.21%
CNP	B	0.21%
PEG	D	0.21%
LW	C	0.2%
RSG	B	0.2%
ES	D	0.2%
CWEN	D	0.2%
PNW	B	0.2%
DUK	D	0.2%
EIX	D	0.2%
XEL	B	0.2%
APA	F	0.2%
IDA	A	0.2%
OGE	A	0.2%
CLH	B	0.2%
ED	D	0.2%
EVRG	B	0.2%
EXC	D	0.2%
SRCL	A	0.2%
DTE	D	0.2%
AGR	C	0.2%
LNT	D	0.2%
PPL	B	0.2%
SO	D	0.2%
WTRG	B	0.2%
WEC	B	0.2%
CMS	D	0.2%
AWK	D	0.19%
CIVI	D	0.19%
AEP	D	0.19%
NEE	D	0.19%
CHRD	F	0.19%
FE	D	0.19%
PFGC	B	0.18%
CTVA	C	0.18%
AES	F	0.18%
CASY	B	0.17%
VNO	A	0.17%
FSLR	F	0.17%
DJT	D	0.16%
CHD	C	0.16%
ENPH	F	0.16%
CBRE	A	0.16%
DLR	B	0.16%
SJM	D	0.16%
NFE	F	0.16%
KRC	B	0.16%
SEG	D	0.15%
EQIX	B	0.15%
SEB	F	0.15%
OHI	B	0.15%
SPG	A	0.15%
LAMR	C	0.15%
BXP	B	0.15%
Z	B	0.15%
HIW	B	0.15%
CUZ	B	0.15%
WELL	B	0.15%
PG	D	0.15%
FRPT	B	0.15%
JLL	C	0.15%
IRM	C	0.15%
STAG	D	0.14%
VICI	D	0.14%
O	D	0.14%
GLPI	D	0.14%
REG	B	0.14%
GO	D	0.14%
FRT	C	0.14%
AVB	A	0.14%
ADC	B	0.14%
EPR	D	0.14%
RYN	D	0.14%
BRX	A	0.14%
WY	D	0.14%
DOC	B	0.14%
KIM	A	0.14%
PK	C	0.14%
VTR	B	0.14%
HHH	B	0.14%
HST	C	0.14%
NSA	D	0.13%
COLD	F	0.13%
CUBE	D	0.13%
WPC	D	0.13%
AMH	D	0.13%
CCI	D	0.13%
INVH	D	0.13%
SUI	F	0.13%
MAA	C	0.13%
EXR	D	0.13%
ARE	D	0.13%
ELS	C	0.13%
PSA	D	0.13%
UDR	C	0.13%
EGP	D	0.13%
CSGP	D	0.13%
ESS	C	0.13%
NNN	D	0.13%
CPT	C	0.13%
EQR	D	0.13%
FR	D	0.13%
WOLF	F	0.12%
MPW	D	0.12%
MSTR	B	0.12%
REXR	F	0.12%
PLD	F	0.12%
ILMN	B	0.1%
APP	B	0.1%
EXAS	F	0.09%
WST	C	0.09%
PEN	C	0.09%
LH	A	0.09%
PINC	B	0.09%
GMED	B	0.09%
ALNY	B	0.09%
ITCI	A	0.09%
DOCS	B	0.09%
VKTX	C	0.09%
EHC	B	0.09%
SOFI	A	0.09%
MEDP	D	0.08%
MTB	B	0.08%
DHR	F	0.08%
ARES	B	0.08%
LSCC	C	0.08%
AMG	C	0.08%
CRL	D	0.08%
TMO	F	0.08%
KKR	B	0.08%
RNG	B	0.08%
A	D	0.08%
SF	B	0.08%
PEGA	A	0.08%
CVNA	B	0.08%
PRGO	D	0.08%
IBKR	B	0.08%
AMP	B	0.08%
WBS	B	0.08%
CHE	F	0.08%
HOOD	A	0.08%
ZTS	F	0.08%
VRTX	A	0.08%
SHC	C	0.08%
RGEN	F	0.08%
CERT	D	0.08%
PLTR	A	0.08%
INSP	D	0.08%
TWLO	A	0.08%
DOCU	A	0.08%
TFX	F	0.08%
AMGN	C	0.08%
ROIV	C	0.08%
ENOV	C	0.08%
RPRX	F	0.08%
VEEV	B	0.08%
RJF	B	0.08%
PFE	F	0.08%
TPG	B	0.08%
WFC	B	0.08%
SRPT	F	0.08%
LPLA	A	0.08%
AMED	C	0.08%
RVTY	B	0.08%
PODD	B	0.08%
COHR	B	0.08%
UAL	A	0.08%
APO	B	0.08%
EW	F	0.08%
COIN	B	0.08%
RCM	B	0.08%
SYK	A	0.08%
NTRA	A	0.08%
WAT	B	0.08%
NCNO	B	0.08%
CG	B	0.08%
ABT	B	0.08%
CTLT	D	0.08%
TECH	B	0.08%
ABBV	B	0.08%
BSX	A	0.08%
ISRG	A	0.08%
OWL	B	0.08%
DXCM	D	0.08%
CTSH	B	0.07%
ADI	D	0.07%
ICE	D	0.07%
IAC	C	0.07%
KMPR	A	0.07%
INFA	D	0.07%
RH	B	0.07%
PB	B	0.07%
AAPL	B	0.07%
NDAQ	B	0.07%
ALGM	F	0.07%
CBSH	A	0.07%
DLB	C	0.07%
SNOW	C	0.07%
TYL	B	0.07%
NTNX	B	0.07%
PATH	D	0.07%
FTNT	A	0.07%
MPWR	F	0.07%
WDC	C	0.07%
FIVN	D	0.07%
BRK.A	C	0.07%
VOYA	B	0.07%
HUM	F	0.07%
BEN	C	0.07%
WTM	B	0.07%
NOW	B	0.07%
AVGO	B	0.07%
TROW	B	0.07%
CDNS	B	0.07%
ONTO	F	0.07%
BOKF	B	0.07%
MRVL	B	0.07%
PYCR	C	0.07%
APH	B	0.07%
GLOB	B	0.07%
WAL	B	0.07%
FTRE	D	0.07%
WTW	B	0.07%
ORCL	A	0.07%
JPM	B	0.07%
CFG	B	0.07%
FNB	B	0.07%
AKAM	F	0.07%
DT	C	0.07%
IT	B	0.07%
DUOL	B	0.07%
NET	C	0.07%
NU	B	0.07%
BRO	B	0.07%
FCNCA	B	0.07%
CCL	B	0.07%
GS	B	0.07%
KEY	B	0.07%
U	D	0.07%
HLI	B	0.07%
SNPS	B	0.07%
ESTC	C	0.07%
PCOR	C	0.07%
BAC	B	0.07%
RCL	B	0.07%
NCLH	B	0.07%
PANW	A	0.07%
SLM	B	0.07%
CACC	F	0.07%
PSTG	C	0.07%
ALLY	C	0.07%
BK	B	0.07%
SEIC	B	0.07%
PINS	D	0.07%
SMAR	B	0.07%
GWRE	B	0.07%
GDDY	A	0.07%
FHB	B	0.07%
ZS	C	0.07%
IDXX	F	0.07%
PTC	B	0.07%
MET	C	0.07%
TOST	B	0.07%
GOOGL	B	0.07%
ADSK	A	0.07%
META	B	0.07%
JEF	B	0.07%
C	B	0.07%
STT	B	0.07%
EVR	B	0.07%
HUBS	B	0.07%
IVZ	B	0.07%
CMA	B	0.07%
GLW	B	0.07%
TEAM	B	0.07%
INTC	C	0.07%
FHN	B	0.07%
DELL	C	0.07%
DFS	B	0.07%
MS	B	0.07%
SCHW	B	0.07%
PNFP	B	0.07%
RARE	D	0.07%
MTSI	B	0.07%
AZTA	F	0.07%
TW	B	0.07%
CRM	A	0.07%
JHG	A	0.07%
DDOG	C	0.07%
NVDA	B	0.07%
BRKR	F	0.07%
CRBG	C	0.07%
IQV	F	0.07%
OMF	A	0.07%
BX	A	0.07%
LLY	D	0.07%
NTRS	B	0.07%
USB	B	0.07%
CFLT	C	0.07%
IONS	F	0.07%
DASH	A	0.07%
DAY	A	0.07%
MU	C	0.07%
S	B	0.07%
CRWD	C	0.07%
ALGN	F	0.07%
BBWI	D	0.06%
NYT	B	0.06%
LUV	B	0.06%
CPRT	B	0.06%
CDW	F	0.06%
SITE	C	0.06%
PLTK	B	0.06%
SIRI	D	0.06%
XPO	B	0.06%
AMKR	F	0.06%
ZBRA	B	0.06%
SN	C	0.06%
GXO	C	0.06%
AAON	B	0.06%
UHAL	B	0.06%
WHR	B	0.06%
NWSA	B	0.06%
PCTY	B	0.06%
DECK	B	0.06%
THO	C	0.06%
TSLA	B	0.06%
VAC	B	0.06%
ROP	B	0.06%
PENN	C	0.06%
AGNC	D	0.06%
SPGI	D	0.06%
MAT	C	0.06%
BWXT	B	0.06%
BPOP	D	0.06%
WDAY	C	0.06%
GME	C	0.06%
TXG	F	0.06%
XP	F	0.06%
MGM	F	0.06%
MDB	C	0.06%
ANSS	B	0.06%
INTU	A	0.06%
DNB	B	0.06%
MCO	C	0.06%
IBM	D	0.06%
TNL	A	0.06%
ABNB	D	0.06%
APPF	D	0.06%
HCP	A	0.06%
UBER	F	0.06%
BMRN	F	0.06%
APLS	F	0.06%
DV	D	0.06%
LYFT	C	0.06%
UAA	C	0.06%
OKTA	D	0.06%
AMD	F	0.06%
ENTG	F	0.06%
CPNG	C	0.06%
EPAM	C	0.06%
AIG	C	0.06%
MCHP	F	0.06%
SPOT	B	0.06%
TTD	B	0.06%
TXRH	B	0.06%
STWD	D	0.06%
CHH	B	0.06%
FAF	D	0.06%
LYV	B	0.06%
MANH	C	0.06%
GTLB	C	0.06%
TRIP	D	0.06%
VIRT	A	0.06%
AMAT	D	0.06%
MSFT	C	0.06%
BSY	F	0.06%
CAR	D	0.06%
MRNA	F	0.06%
GEV	A	0.06%
LRCX	D	0.06%
PFG	C	0.06%
TXN	A	0.06%
ALK	B	0.06%
TFSL	B	0.06%
AJG	C	0.06%
REGN	F	0.06%
OLED	F	0.06%
CLVT	F	0.06%
FNF	C	0.06%
ON	D	0.06%
ZI	C	0.06%
VRSK	A	0.05%
GGG	C	0.05%
APG	B	0.05%
CARR	D	0.05%
UNP	D	0.05%
DOW	F	0.05%
SPR	F	0.05%
DD	D	0.05%
WWD	B	0.05%
XYL	F	0.05%
GPC	F	0.05%
OLLI	C	0.05%
G	B	0.05%
GE	C	0.05%
CTAS	A	0.05%
DHI	D	0.05%
UWMC	F	0.05%
DE	C	0.05%
SMCI	F	0.05%
ROL	C	0.05%
ST	F	0.05%
AAP	F	0.05%
TSCO	C	0.05%
RHI	B	0.05%
NDSN	C	0.05%
EXPD	D	0.05%
QS	F	0.05%
FND	F	0.05%
LHX	A	0.05%
HEI	C	0.05%
TRMB	A	0.05%
UPS	D	0.05%
LII	A	0.05%
CNH	D	0.05%
SNDR	A	0.05%
TRU	C	0.05%
DLTR	F	0.05%
BURL	C	0.05%
TT	A	0.05%
CGNX	C	0.05%
MUSA	C	0.05%
WMS	D	0.05%
YETI	F	0.05%
KNX	B	0.05%
KEYS	A	0.05%
LEN	D	0.05%
AL	B	0.05%
NSC	B	0.05%
RBLX	B	0.05%
BFAM	F	0.05%
PAYX	A	0.05%
ELF	D	0.05%
CR	A	0.05%
W	F	0.05%
HWM	B	0.05%
EMR	B	0.05%
DKNG	C	0.05%
PWR	A	0.05%
FICO	B	0.05%
KSS	F	0.05%
COST	B	0.05%
PHM	D	0.05%
AFRM	B	0.05%
EXP	B	0.05%
HRB	D	0.05%
MA	A	0.05%
LEG	F	0.05%
BROS	B	0.05%
ATR	B	0.05%
TJX	C	0.05%
RTX	C	0.05%
TREX	C	0.05%
HUBB	B	0.05%
PCAR	B	0.05%
SBUX	B	0.05%
SQ	C	0.05%
ODFL	B	0.05%
F	D	0.05%
AMZN	B	0.05%
WAB	A	0.05%
NVR	D	0.05%
CMG	C	0.05%
CHDN	B	0.05%
ADBE	F	0.05%
SW	B	0.05%
FIS	C	0.05%
TTWO	B	0.05%
ADP	A	0.05%
ETN	A	0.05%
AXP	B	0.05%
BIRK	F	0.05%
SCI	A	0.05%
PARA	C	0.05%
DPZ	C	0.05%
ORLY	B	0.05%
FIX	A	0.05%
BILL	B	0.05%
COF	B	0.05%
AXON	B	0.05%
WMT	A	0.05%
TOL	B	0.05%
PLNT	B	0.05%
TER	F	0.05%
EA	B	0.05%
AWI	A	0.05%
PKG	B	0.05%
R	A	0.05%
SAIA	C	0.05%
POOL	B	0.05%
VMC	B	0.05%
HLT	A	0.05%
MLM	B	0.05%
M	C	0.05%
ACHC	F	0.05%
WBD	C	0.05%
HD	B	0.05%
SYF	B	0.05%
CHRW	B	0.05%
RKT	D	0.05%
WING	F	0.04%
RIVN	F	0.04%
TXT	D	0.04%
EFX	D	0.04%
CRI	F	0.04%
KEX	C	0.04%
LSTR	C	0.04%
WSO	B	0.04%
QRVO	F	0.04%
FTV	F	0.04%
VSTS	F	0.04%
CNXC	F	0.04%
GPN	C	0.04%
MTD	F	0.04%
BA	F	0.04%
MKSI	D	0.04%
GD	B	0.04%
AME	A	0.04%
HII	F	0.04%
TDG	C	0.04%
COTY	F	0.04%
ROK	B	0.04%
CPRI	F	0.03%
LCID	F	0.03%

EQAL Underweight 113 Positions Relative to GVLU

Symbol	Grade	Weight
LNTH	D	-0.5%
ESGR	B	-0.46%
IDCC	A	-0.45%
PLXS	B	-0.45%
SKYW	B	-0.44%
KTB	A	-0.43%
PRMW	C	-0.43%
ALKS	C	-0.42%
WHD	B	-0.41%
SLVM	A	-0.39%
CBT	B	-0.39%
MMS	C	-0.38%
ABM	B	-0.38%
SMPL	C	-0.37%
NSIT	F	-0.37%
HP	C	-0.36%
DORM	B	-0.35%
BCO	D	-0.35%
URBN	D	-0.35%
GFF	C	-0.33%
FTDR	A	-0.33%
CHX	D	-0.32%
ANF	C	-0.31%
LRN	B	-0.31%
CEIX	B	-0.31%
CMC	B	-0.3%
GOLF	B	-0.3%
SWX	B	-0.3%
PRIM	A	-0.28%
CNK	B	-0.28%
LEVI	F	-0.27%
UA	C	-0.27%
ASO	F	-0.26%
CALM	B	-0.26%
POWL	B	-0.25%
MWA	A	-0.25%
LCII	D	-0.25%
OTEX	F	-0.24%
TAC	C	-0.23%
ASGN	B	-0.23%
MCY	A	-0.22%
GMS	B	-0.22%
BRC	B	-0.2%
FUL	D	-0.2%
PBH	B	-0.19%
AVNT	B	-0.18%
ACLS	F	-0.18%
AIT	A	-0.17%
ALE	A	-0.17%
WMG	B	-0.17%
KFY	B	-0.17%
FELE	C	-0.17%
CNO	B	-0.16%
SANM	B	-0.16%
HUBG	B	-0.16%
FN	B	-0.16%
BDC	B	-0.16%
TEX	C	-0.15%
LANC	B	-0.15%
SXT	B	-0.14%
SM	C	-0.14%
KWR	D	-0.14%
SEM	B	-0.14%
GPI	B	-0.13%
USM	B	-0.13%
ATGE	B	-0.13%
UNF	B	-0.12%
KNF	B	-0.12%
ACIW	B	-0.12%
ICFI	B	-0.11%
ENS	F	-0.11%
IBOC	B	-0.1%
WFG	D	-0.1%
ACT	D	-0.1%
TGNA	B	-0.1%
LBRT	F	-0.09%
HALO	C	-0.09%
FG	B	-0.09%
IGT	D	-0.09%
NSP	F	-0.08%
OPCH	F	-0.08%
LTH	C	-0.08%
ATKR	D	-0.08%
VRRM	F	-0.07%
SIG	B	-0.07%
PTEN	D	-0.07%
IOSP	B	-0.06%
WOR	D	-0.05%
ONB	B	-0.05%
QLYS	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
GPOR	C	-0.03%
WDFC	B	-0.03%
FIZZ	B	-0.03%
CATY	B	-0.02%
ITRI	A	-0.02%
MUR	F	-0.02%
ICUI	C	-0.02%
FLR	C	-0.02%
UFPI	C	-0.02%
MATX	B	-0.02%
NPO	C	-0.02%
AEO	F	-0.01%
IESC	A	-0.01%
IBP	F	-0.01%
JJSF	B	-0.01%
IFS	C	-0.01%
FULT	B	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
ABG	B	-0.0%
CSWI	A	-0.0%