EQAL vs. IMCG ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

$51.96

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.65

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	IMCG
30 Days	5.64%	8.56%
60 Days	6.61%	9.96%
90 Days	8.92%	12.47%
12 Months	28.87%	34.97%

290 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in IMCG	Overlap
A	D	0.07%	0.65%	0.07%
ACGL	D	0.06%	0.21%	0.06%
ACM	A	0.05%	0.16%	0.05%
ADSK	A	0.07%	1.12%	0.07%
AFG	A	0.06%	0.07%	0.06%
AKAM	D	0.06%	0.1%	0.06%
ALB	C	0.27%	0.11%	0.11%
ALGN	D	0.08%	0.19%	0.08%
ALL	A	0.06%	0.38%	0.06%
ALLE	D	0.05%	0.13%	0.05%
ALNY	D	0.08%	0.52%	0.08%
AME	A	0.05%	0.78%	0.05%
AMH	D	0.13%	0.21%	0.13%
AMP	A	0.08%	0.65%	0.08%
ANSS	B	0.07%	0.5%	0.07%
AOS	F	0.04%	0.11%	0.04%
APP	B	0.16%	1.05%	0.16%
APTV	D	0.04%	0.11%	0.04%
ARE	D	0.12%	0.08%	0.08%
ARES	A	0.07%	0.54%	0.07%
AVB	B	0.13%	0.28%	0.13%
AVTR	F	0.06%	0.14%	0.06%
AVY	D	0.22%	0.14%	0.14%
AWK	D	0.18%	0.23%	0.18%
AXON	A	0.07%	0.75%	0.07%
AZO	C	0.05%	0.92%	0.05%
BAH	F	0.04%	0.26%	0.04%
BALL	D	0.04%	0.19%	0.04%
BJ	A	0.05%	0.08%	0.05%
BKR	B	0.26%	0.38%	0.26%
BLD	D	0.04%	0.11%	0.04%
BLDR	D	0.05%	0.18%	0.05%
BMRN	D	0.06%	0.21%	0.06%
BR	A	0.07%	0.47%	0.07%
BRKR	D	0.07%	0.08%	0.07%
BRO	B	0.07%	0.47%	0.07%
BSY	D	0.06%	0.11%	0.06%
BURL	A	0.05%	0.3%	0.05%
CARR	D	0.04%	0.64%	0.04%
CASY	A	0.16%	0.18%	0.16%
CBRE	B	0.15%	0.43%	0.15%
CCK	C	0.05%	0.07%	0.05%
CDW	F	0.05%	0.42%	0.05%
CE	F	0.15%	0.08%	0.08%
CELH	F	0.13%	0.07%	0.07%
CHD	B	0.16%	0.47%	0.16%
CHDN	B	0.05%	0.17%	0.05%
CINF	A	0.07%	0.16%	0.07%
CLH	B	0.21%	0.22%	0.21%
CLX	B	0.16%	0.23%	0.16%
CMI	A	0.06%	0.58%	0.06%
CMS	C	0.19%	0.12%	0.12%
CNM	D	0.05%	0.13%	0.05%
COIN	C	0.11%	1.05%	0.11%
COR	B	0.16%	0.39%	0.16%
COTY	F	0.04%	0.04%	0.04%
CPAY	A	0.05%	0.33%	0.05%
CPNG	D	0.06%	0.33%	0.06%
CPRT	A	0.06%	0.86%	0.06%
CPT	B	0.13%	0.1%	0.1%
CRL	C	0.08%	0.11%	0.08%
CSGP	D	0.13%	0.51%	0.13%
CSL	C	0.05%	0.36%	0.05%
CTRA	B	0.22%	0.13%	0.13%
CTVA	C	0.16%	0.3%	0.16%
D	C	0.19%	0.37%	0.19%
DAL	C	0.07%	0.32%	0.07%
DASH	A	0.08%	0.91%	0.08%
DAY	B	0.08%	0.2%	0.08%
DD	D	0.04%	0.28%	0.04%
DDOG	A	0.07%	0.65%	0.07%
DECK	A	0.06%	0.47%	0.06%
DELL	C	0.07%	0.26%	0.07%
DFS	B	0.08%	0.44%	0.08%
DKNG	B	0.05%	0.18%	0.05%
DKS	C	0.05%	0.09%	0.05%
DLR	B	0.15%	0.74%	0.15%
DLTR	F	0.05%	0.1%	0.05%
DOCU	A	0.09%	0.28%	0.09%
DOV	A	0.05%	0.34%	0.05%
DOW	F	0.04%	0.23%	0.04%
DPZ	C	0.05%	0.26%	0.05%
DRI	B	0.05%	0.17%	0.05%
DT	C	0.06%	0.25%	0.06%
DVA	B	0.08%	0.07%	0.07%
DXCM	D	0.09%	0.53%	0.09%
EA	A	0.06%	0.49%	0.06%
EBAY	D	0.05%	0.2%	0.05%
EFX	F	0.04%	0.53%	0.04%
EL	F	0.04%	0.26%	0.04%
ELS	C	0.13%	0.14%	0.13%
EME	C	0.06%	0.41%	0.06%
ENPH	F	0.12%	0.14%	0.12%
ENTG	D	0.06%	0.16%	0.06%
EPAM	C	0.08%	0.12%	0.08%
EQR	B	0.13%	0.18%	0.13%
EQT	B	0.26%	0.27%	0.26%
ESS	B	0.13%	0.16%	0.13%
EW	C	0.08%	0.71%	0.08%
EXAS	D	0.06%	0.16%	0.06%
EXPE	B	0.07%	0.21%	0.07%
EXR	D	0.13%	0.21%	0.13%
FAST	B	0.28%	0.82%	0.28%
FCNCA	A	0.07%	0.48%	0.07%
FDS	B	0.07%	0.32%	0.07%
FFIV	B	0.07%	0.1%	0.07%
FICO	B	0.06%	0.97%	0.06%
FIX	A	0.06%	0.28%	0.06%
FND	C	0.05%	0.19%	0.05%
FSLR	F	0.16%	0.34%	0.16%
FTNT	C	0.08%	1.07%	0.08%
FTV	C	0.04%	0.32%	0.04%
GDDY	A	0.08%	0.43%	0.08%
GEHC	F	0.08%	0.25%	0.08%
GEN	B	0.07%	0.16%	0.07%
GEV	B	0.07%	0.82%	0.07%
GGG	B	0.05%	0.26%	0.05%
GPC	D	0.05%	0.13%	0.05%
GPN	B	0.05%	0.21%	0.05%
GRMN	B	0.06%	0.36%	0.06%
GWW	B	0.05%	0.92%	0.05%
HAL	C	0.21%	0.25%	0.21%
HEI	B	0.05%	0.2%	0.05%
HEI	B	0.05%	0.28%	0.05%
HES	B	0.22%	0.71%	0.22%
HII	D	0.03%	0.08%	0.03%
HLT	A	0.06%	1.06%	0.06%
HOOD	B	0.09%	0.29%	0.09%
HRL	D	0.15%	0.05%	0.05%
HSY	F	0.14%	0.24%	0.14%
HUBB	B	0.05%	0.41%	0.05%
HUBS	A	0.09%	0.6%	0.09%
HWM	A	0.05%	0.8%	0.05%
IBKR	A	0.09%	0.33%	0.09%
IDXX	F	0.07%	0.61%	0.07%
IEX	B	0.05%	0.3%	0.05%
ILMN	D	0.09%	0.37%	0.09%
INCY	C	0.1%	0.12%	0.1%
INVH	D	0.13%	0.34%	0.13%
IQV	D	0.07%	0.39%	0.07%
IR	B	0.05%	0.72%	0.05%
IRM	D	0.13%	0.3%	0.13%
IT	C	0.07%	0.7%	0.07%
J	F	0.05%	0.2%	0.05%
JBHT	C	0.05%	0.16%	0.05%
JBL	B	0.08%	0.14%	0.08%
JCI	C	0.05%	0.58%	0.05%
JKHY	D	0.04%	0.22%	0.04%
KDP	D	0.14%	0.21%	0.14%
KEYS	A	0.05%	0.21%	0.05%
KIM	A	0.14%	0.21%	0.14%
KMB	D	0.15%	0.28%	0.15%
KMX	B	0.05%	0.12%	0.05%
LDOS	C	0.07%	0.15%	0.07%
LECO	B	0.05%	0.21%	0.05%
LII	A	0.05%	0.34%	0.05%
LNG	B	0.23%	0.26%	0.23%
LPLA	A	0.09%	0.41%	0.09%
LULU	C	0.06%	0.62%	0.06%
LUV	C	0.06%	0.15%	0.06%
LVS	C	0.06%	0.34%	0.06%
LW	C	0.2%	0.19%	0.19%
LYV	A	0.07%	0.33%	0.07%
MAA	B	0.13%	0.12%	0.12%
MANH	D	0.06%	0.29%	0.06%
MAS	D	0.05%	0.13%	0.05%
MCHP	D	0.05%	0.25%	0.05%
MDB	C	0.06%	0.35%	0.06%
MEDP	D	0.08%	0.14%	0.08%
MGM	D	0.05%	0.07%	0.05%
MKC	D	0.14%	0.17%	0.14%
MKL	A	0.07%	0.24%	0.07%
MLM	B	0.05%	0.63%	0.05%
MOH	F	0.07%	0.17%	0.07%
MORN	B	0.07%	0.16%	0.07%
MPWR	F	0.04%	0.47%	0.04%
MRNA	F	0.05%	0.09%	0.05%
MSCI	C	0.07%	0.82%	0.07%
MSTR	C	0.15%	0.63%	0.15%
MTD	D	0.04%	0.44%	0.04%
NBIX	C	0.08%	0.21%	0.08%
NDAQ	A	0.07%	0.21%	0.07%
NDSN	B	0.05%	0.23%	0.05%
NEM	D	0.18%	0.47%	0.18%
NET	B	0.07%	0.47%	0.07%
NRG	B	0.23%	0.12%	0.12%
NTAP	C	0.06%	0.22%	0.06%
NTNX	A	0.07%	0.3%	0.07%
NTRA	B	0.1%	0.31%	0.1%
NVT	B	0.05%	0.21%	0.05%
O	D	0.12%	0.29%	0.12%
ODFL	B	0.05%	0.72%	0.05%
OKTA	C	0.06%	0.21%	0.06%
ON	D	0.06%	0.18%	0.06%
OTIS	C	0.05%	0.42%	0.05%
PAYC	B	0.08%	0.19%	0.08%
PAYX	C	0.05%	0.81%	0.05%
PCG	A	0.21%	0.33%	0.21%
PCOR	B	0.08%	0.1%	0.08%
PFGC	B	0.18%	0.23%	0.18%
PHM	D	0.05%	0.2%	0.05%
PINS	D	0.06%	0.16%	0.06%
PLTR	B	0.1%	2.29%	0.1%
PNR	A	0.05%	0.22%	0.05%
PODD	C	0.09%	0.32%	0.09%
POOL	C	0.05%	0.12%	0.05%
PPG	F	0.05%	0.2%	0.05%
PSA	D	0.13%	0.44%	0.13%
PSTG	D	0.06%	0.26%	0.06%
PTC	A	0.07%	0.4%	0.07%
PWR	A	0.06%	0.82%	0.06%
QRVO	F	0.04%	0.06%	0.04%
RBLX	C	0.06%	0.46%	0.06%
RCL	A	0.08%	0.66%	0.08%
REG	B	0.14%	0.08%	0.08%
RJF	A	0.08%	0.32%	0.08%
RMD	C	0.07%	0.6%	0.07%
ROK	B	0.05%	0.57%	0.05%
ROL	B	0.05%	0.26%	0.05%
ROST	C	0.05%	0.8%	0.05%
RPM	A	0.05%	0.2%	0.05%
RRX	B	0.05%	0.11%	0.05%
RVTY	F	0.08%	0.1%	0.08%
SAIA	B	0.06%	0.24%	0.06%
SBAC	D	0.12%	0.42%	0.12%
SCI	B	0.06%	0.12%	0.06%
SMCI	F	0.02%	0.16%	0.02%
SNA	A	0.06%	0.11%	0.06%
SQ	B	0.06%	0.81%	0.06%
SRPT	D	0.07%	0.17%	0.07%
STE	F	0.07%	0.38%	0.07%
STZ	D	0.15%	0.36%	0.15%
SUI	D	0.12%	0.27%	0.12%
SWK	D	0.04%	0.11%	0.04%
SYY	B	0.15%	0.65%	0.15%
TDY	B	0.05%	0.21%	0.05%
TEAM	A	0.09%	0.66%	0.09%
TECH	D	0.08%	0.19%	0.08%
TER	D	0.05%	0.14%	0.05%
TFX	F	0.06%	0.06%	0.06%
TOL	B	0.05%	0.1%	0.05%
TPL	A	0.34%	0.46%	0.34%
TRGP	B	0.26%	0.32%	0.26%
TRMB	B	0.05%	0.2%	0.05%
TRU	D	0.05%	0.32%	0.05%
TRV	B	0.07%	0.45%	0.07%
TSCO	D	0.05%	0.37%	0.05%
TSN	B	0.16%	0.16%	0.16%
TTD	B	0.06%	0.92%	0.06%
TTEK	F	0.04%	0.19%	0.04%
TTWO	A	0.06%	0.51%	0.06%
TW	A	0.07%	0.26%	0.07%
TWLO	A	0.11%	0.28%	0.11%
TXT	D	0.04%	0.14%	0.04%
TYL	B	0.06%	0.44%	0.06%
U	C	0.06%	0.09%	0.06%
UDR	B	0.13%	0.14%	0.13%
UHAL	D	0.05%	0.05%	0.05%
UHAL	D	0.05%	0.0%	0.0%
UHS	D	0.07%	0.1%	0.07%
ULTA	F	0.05%	0.15%	0.05%
URI	B	0.05%	0.46%	0.05%
USFD	A	0.18%	0.13%	0.13%
VEEV	C	0.08%	0.55%	0.08%
VLTO	D	0.04%	0.25%	0.04%
VMC	B	0.05%	0.65%	0.05%
VRSK	A	0.05%	0.7%	0.05%
VRSN	F	0.07%	0.27%	0.07%
VRT	B	0.09%	0.76%	0.09%
VST	B	0.34%	0.5%	0.34%
VTR	C	0.13%	0.16%	0.13%
WAB	B	0.05%	0.6%	0.05%
WAT	B	0.09%	0.24%	0.09%
WDAY	B	0.07%	0.96%	0.07%
WING	D	0.04%	0.16%	0.04%
WLK	D	0.22%	0.03%	0.03%
WMS	D	0.04%	0.16%	0.04%
WRB	A	0.07%	0.19%	0.07%
WSM	B	0.05%	0.18%	0.05%
WSO	A	0.05%	0.32%	0.05%
WST	C	0.09%	0.4%	0.09%
WTRG	B	0.2%	0.05%	0.05%
WTW	B	0.07%	0.28%	0.07%
WYNN	D	0.06%	0.15%	0.06%
XPO	B	0.06%	0.2%	0.06%
XYL	D	0.04%	0.51%	0.04%
YUM	B	0.05%	0.65%	0.05%
ZBH	C	0.08%	0.2%	0.08%
ZBRA	B	0.06%	0.26%	0.06%
ZS	C	0.08%	0.32%	0.08%

EQAL Overweight 680 Positions Relative to IMCG

Symbol	Grade	Weight
UI	A	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	B	0.64%
TMUS	B	0.59%
CHTR	C	0.58%
CSCO	B	0.58%
IRDM	D	0.57%
CMCSA	B	0.56%
MSI	B	0.56%
ANET	C	0.54%
T	A	0.51%
JNPR	F	0.5%
ROKU	D	0.5%
FYBR	D	0.49%
VZ	C	0.46%
MP	B	0.32%
AA	B	0.31%
STLD	B	0.29%
IP	B	0.28%
CC	C	0.27%
APD	A	0.27%
RS	B	0.27%
KMI	A	0.26%
RBC	A	0.26%
DTM	B	0.26%
CF	B	0.26%
ESI	A	0.26%
SMG	D	0.26%
NUE	C	0.25%
MOS	F	0.25%
X	C	0.25%
OKE	A	0.24%
OLN	D	0.24%
CLF	F	0.24%
EMN	D	0.24%
SCCO	F	0.24%
WMB	A	0.24%
FCX	D	0.24%
EOG	A	0.23%
AR	B	0.23%
PR	B	0.23%
OVV	B	0.23%
RRC	B	0.23%
CVX	A	0.23%
HXL	D	0.23%
LIN	D	0.23%
NEU	C	0.23%
ECL	D	0.23%
RGLD	C	0.23%
CEG	D	0.23%
MTDR	B	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
ASH	D	0.22%
COP	C	0.22%
SRE	A	0.22%
MRO	B	0.22%
IDA	A	0.22%
TKR	D	0.22%
EVRG	A	0.21%
VLO	C	0.21%
PEG	A	0.21%
OGE	B	0.21%
LYB	F	0.21%
HUN	F	0.21%
WM	A	0.21%
FANG	D	0.21%
FMC	D	0.21%
ATO	A	0.21%
NI	A	0.21%
AEE	A	0.21%
XEL	A	0.21%
XOM	B	0.21%
CNP	B	0.21%
OXY	D	0.2%
BRBR	A	0.2%
AGR	B	0.2%
LNT	A	0.2%
WEC	A	0.2%
NOV	C	0.2%
PNW	B	0.2%
RSG	A	0.2%
NFG	A	0.2%
PSX	C	0.2%
AM	A	0.2%
IFF	D	0.2%
PPL	B	0.2%
TAP	C	0.19%
DAR	C	0.19%
SAM	C	0.19%
MCK	B	0.19%
APA	D	0.19%
DUK	C	0.19%
EXC	C	0.19%
DTE	C	0.19%
DINO	D	0.19%
CWEN	C	0.19%
EIX	B	0.19%
PPC	C	0.19%
MPC	D	0.19%
SO	D	0.19%
UGI	A	0.19%
CIVI	D	0.19%
DVN	F	0.19%
CHRD	D	0.19%
NEE	D	0.18%
MNST	C	0.18%
Z	A	0.18%
AEP	D	0.18%
ES	D	0.18%
ED	D	0.18%
WFRD	D	0.18%
FE	C	0.18%
MO	A	0.17%
NFE	D	0.17%
FRPT	B	0.17%
KR	B	0.17%
INGR	B	0.17%
GO	C	0.17%
WBA	F	0.16%
ACI	C	0.16%
K	A	0.16%
VNO	B	0.16%
KVUE	A	0.16%
PM	B	0.16%
SPB	C	0.16%
SEG	B	0.15%
KHC	F	0.15%
PK	B	0.15%
POST	C	0.15%
PEP	F	0.15%
SPG	B	0.15%
PG	A	0.15%
HHH	B	0.15%
FLO	D	0.15%
CVS	D	0.15%
COKE	C	0.15%
SJM	D	0.15%
AES	F	0.15%
KRC	C	0.15%
CL	D	0.14%
CAG	D	0.14%
ADC	B	0.14%
LAMR	D	0.14%
SEB	F	0.14%
REYN	D	0.14%
KO	D	0.14%
BXP	D	0.14%
ADM	D	0.14%
MDLZ	F	0.14%
HST	C	0.14%
GIS	D	0.14%
CPB	D	0.14%
EQIX	A	0.14%
WELL	A	0.14%
BRX	A	0.14%
JLL	D	0.14%
BG	F	0.14%
CUZ	B	0.14%
STAG	F	0.13%
EGP	F	0.13%
EPR	D	0.13%
VICI	C	0.13%
GLPI	C	0.13%
FR	C	0.13%
RYN	D	0.13%
DOC	D	0.13%
FRT	B	0.13%
OHI	C	0.13%
WY	D	0.13%
HIW	D	0.13%
REXR	F	0.12%
CCI	D	0.12%
NNN	D	0.12%
PLD	D	0.12%
WPC	D	0.12%
NSA	D	0.12%
CUBE	D	0.12%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	A	0.11%
AMT	D	0.11%
MASI	A	0.11%
BMY	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%
BSX	B	0.09%
BIO	D	0.09%
ISRG	A	0.09%
LH	C	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%
CFLT	B	0.09%
APO	B	0.09%
UAL	A	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%
TPG	A	0.08%
AGO	B	0.08%
GS	A	0.08%
NCLH	B	0.08%
NVDA	C	0.08%
S	B	0.08%
KD	B	0.08%
HSIC	B	0.08%
NTRS	A	0.08%
ZM	B	0.08%
MDT	D	0.08%
QGEN	D	0.08%
OMF	A	0.08%
HBAN	A	0.08%
CMA	A	0.08%
BX	A	0.08%
ROIV	C	0.08%
HOLX	D	0.08%
BDX	F	0.08%
MTSI	B	0.08%
BHF	B	0.08%
CAR	C	0.08%
RNG	B	0.08%
HPE	B	0.08%
ELAN	D	0.08%
VRTX	F	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
SNV	B	0.08%
LYFT	C	0.08%
SOLV	C	0.08%
EVR	B	0.08%
JEF	A	0.08%
INTC	D	0.08%
JHG	A	0.08%
MTB	A	0.08%
PRGO	B	0.08%
CHE	D	0.08%
RGEN	D	0.08%
CRM	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
UNH	C	0.08%
RCM	F	0.08%
DGX	A	0.08%
FHN	A	0.08%
PEGA	A	0.08%
CG	A	0.08%
CTLT	B	0.08%
COLB	A	0.08%
OWL	A	0.08%
ABT	B	0.08%
UNM	A	0.08%
THC	D	0.08%
CRWD	B	0.08%
WTFC	A	0.08%
COHR	B	0.08%
PNFP	B	0.08%
CFR	B	0.08%
SF	B	0.08%
ENOV	C	0.08%
ZION	B	0.08%
SYK	C	0.08%
AJG	B	0.07%
RARE	D	0.07%
VOYA	B	0.07%
GFS	C	0.07%
GL	B	0.07%
HIG	B	0.07%
CME	A	0.07%
BIIB	F	0.07%
VAC	B	0.07%
AIG	B	0.07%
INTU	C	0.07%
CACI	D	0.07%
DDS	B	0.07%
NWL	B	0.07%
AON	A	0.07%
ORI	A	0.07%
DNB	B	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
FOXA	B	0.07%
LLY	F	0.07%
META	D	0.07%
HPQ	B	0.07%
INSP	D	0.07%
SMAR	A	0.07%
BEN	C	0.07%
VKTX	F	0.07%
MRK	F	0.07%
TPR	B	0.07%
WBD	C	0.07%
ALLY	C	0.07%
TFSL	A	0.07%
GME	C	0.07%
MET	A	0.07%
UAA	C	0.07%
CRBG	B	0.07%
WTM	A	0.07%
TFC	A	0.07%
THG	A	0.07%
AAL	B	0.07%
CDNS	B	0.07%
RYAN	B	0.07%
SNPS	B	0.07%
GLW	B	0.07%
TSLA	B	0.07%
CTSH	B	0.07%
GTLB	B	0.07%
BK	A	0.07%
HUM	C	0.07%
AIZ	A	0.07%
GOOGL	C	0.07%
ABBV	D	0.07%
VIRT	B	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%
BOKF	B	0.07%
SNOW	C	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	C	0.07%
STT	A	0.07%
BROS	B	0.07%
KMPR	B	0.07%
GWRE	A	0.07%
TROW	B	0.07%
AMG	B	0.07%
FITB	A	0.07%
PB	A	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
ORCL	B	0.07%
PFE	D	0.07%
LSCC	D	0.07%
JPM	A	0.07%
DUOL	A	0.07%
OZK	B	0.07%
SLM	A	0.07%
NOW	A	0.07%
WAL	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
RLI	B	0.07%
AZTA	D	0.07%
AMGN	D	0.07%
TMO	F	0.07%
CFG	B	0.07%
SHC	F	0.07%
PRI	A	0.07%
CI	F	0.07%
CBSH	A	0.07%
SEIC	B	0.07%
RPRX	D	0.07%
ZTS	D	0.07%
LAD	A	0.07%
DHR	F	0.07%
BAC	A	0.07%
BLK	C	0.07%
C	A	0.07%
KEY	B	0.07%
JNJ	D	0.07%
CCL	B	0.07%
LNC	B	0.07%
SPOT	B	0.07%
RF	A	0.07%
ESTC	C	0.07%
PANW	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%
USB	A	0.07%
TPX	B	0.06%
ADBE	C	0.06%
PYPL	B	0.06%
HD	A	0.06%
LPX	B	0.06%
ARMK	B	0.06%
TRIP	F	0.06%
CW	B	0.06%
AMD	F	0.06%
PVH	C	0.06%
ESAB	B	0.06%
OMC	C	0.06%
AGNC	D	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ARW	D	0.06%
ALGM	D	0.06%
H	B	0.06%
AWI	A	0.06%
EMR	A	0.06%
LOW	D	0.06%
ELV	F	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%
CBOE	B	0.06%
ABNB	C	0.06%
THO	B	0.06%
BBWI	D	0.06%
ADI	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%
NFLX	A	0.06%
KBR	F	0.06%
NWSA	B	0.06%
ICE	C	0.06%
FOUR	B	0.06%
VFC	C	0.06%
OGN	D	0.06%
LOPE	B	0.06%
RNR	C	0.06%
FLS	B	0.06%
SPGI	C	0.06%
INFA	D	0.06%
IBM	C	0.06%
WCC	B	0.06%
MMC	B	0.06%
APLS	D	0.06%
QCOM	F	0.06%
WDC	D	0.06%
LRCX	F	0.06%
MSFT	F	0.06%
BPOP	B	0.06%
EG	C	0.06%
RL	B	0.06%
FAF	A	0.06%
MTG	C	0.06%
SSNC	B	0.06%
WHR	B	0.06%
ALSN	B	0.06%
SYF	B	0.06%
BYD	C	0.06%
AMAT	F	0.06%
MCO	B	0.06%
TXN	C	0.06%
DIS	B	0.06%
MAR	B	0.06%
CNC	D	0.06%
AFL	B	0.06%
TXRH	C	0.06%
CHH	A	0.06%
COF	B	0.06%
CB	C	0.06%
ZI	D	0.06%
FNF	B	0.06%
AVGO	D	0.06%
AAPL	C	0.06%
L	A	0.06%
APPF	B	0.06%
PGR	A	0.06%
GM	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%
PFG	D	0.06%
BAX	D	0.06%
RH	B	0.06%
DOX	D	0.06%
WH	B	0.06%
DLB	B	0.06%
PSN	D	0.06%
AAON	B	0.06%
NU	C	0.06%
CACC	D	0.06%
ROP	B	0.06%
PATH	C	0.06%
RGA	A	0.06%
PCTY	B	0.06%
AVT	C	0.06%
TNL	A	0.06%
TDC	D	0.06%
MSA	D	0.05%
MMM	D	0.05%
LNW	D	0.05%
WEX	D	0.05%
SSD	D	0.05%
CSX	B	0.05%
OLLI	D	0.05%
LFUS	F	0.05%
MIDD	C	0.05%
GE	D	0.05%
MSM	C	0.05%
BERY	B	0.05%
UPS	C	0.05%
WWD	B	0.05%
AGCO	D	0.05%
LEA	D	0.05%
BC	C	0.05%
EXPD	D	0.05%
SHW	A	0.05%
DG	F	0.05%
SKX	D	0.05%
MKSI	C	0.05%
CRUS	D	0.05%
LHX	C	0.05%
ITW	B	0.05%
LEN	D	0.05%
HOG	D	0.05%
V	A	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
CGNX	C	0.05%
HRB	D	0.05%
BBY	D	0.05%
MTN	C	0.05%
APG	B	0.05%
LEG	F	0.05%
IPG	D	0.05%
FIVE	F	0.05%
RTX	C	0.05%
SEE	C	0.05%
KSS	F	0.05%
BIRK	D	0.05%
NKE	D	0.05%
FIS	C	0.05%
FDX	B	0.05%
LKQ	D	0.05%
AZEK	A	0.05%
TXG	F	0.05%
TREX	C	0.05%
AN	C	0.05%
ITT	A	0.05%
MA	C	0.05%
COLM	B	0.05%
CNH	C	0.05%
ETSY	D	0.05%
NVR	D	0.05%
HAS	D	0.05%
KNX	B	0.05%
NSC	B	0.05%
ACN	C	0.05%
CAT	B	0.05%
SN	D	0.05%
AXTA	A	0.05%
SBUX	A	0.05%
SNDR	B	0.05%
SW	A	0.05%
ATR	B	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
ADTN	A	0.05%
COST	B	0.05%
OLED	D	0.05%
NXST	C	0.05%
TGT	F	0.05%
AL	B	0.05%
MCD	D	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%
ADP	B	0.05%
JWN	C	0.05%
SITE	D	0.05%
TJX	A	0.05%
G	B	0.05%
F	C	0.05%
AAP	C	0.05%
HON	B	0.05%
KEX	C	0.05%
MUSA	A	0.05%
AMKR	D	0.05%
UBER	D	0.05%
REGN	F	0.05%
PH	A	0.05%
GNTX	C	0.05%
VMI	B	0.05%
GXO	B	0.05%
AXP	A	0.05%
KLAC	D	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
M	D	0.05%
ETN	A	0.05%
WMT	A	0.05%
CMG	B	0.05%
OSK	B	0.05%
TKO	B	0.05%
VNT	B	0.05%
CZR	F	0.05%
PKG	A	0.05%
XP	F	0.05%
VVV	F	0.05%
WEN	D	0.05%
OC	A	0.05%
CHRW	C	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%
PCAR	B	0.05%
GAP	C	0.05%
BWA	D	0.05%
AMZN	C	0.05%
WSC	D	0.04%
RIVN	F	0.04%
CNXC	F	0.04%
BA	F	0.04%
BFAM	D	0.04%
UWMC	D	0.04%
CROX	D	0.04%
CRI	D	0.04%
ACHC	F	0.04%
FCN	D	0.04%
SPR	D	0.04%
TDG	D	0.04%
GD	F	0.04%
FBIN	D	0.04%
PII	D	0.04%
MHK	D	0.04%
QS	F	0.04%
WU	D	0.04%
LMT	D	0.04%
VSTS	C	0.04%
CXT	B	0.04%
ST	F	0.04%
MAN	D	0.04%
NOC	D	0.04%
CLVT	F	0.04%
W	F	0.04%
DHI	D	0.04%
AMCR	D	0.04%
ATI	D	0.04%
DE	A	0.04%
GPK	C	0.04%
SON	D	0.04%
LSTR	D	0.04%
TTC	D	0.04%
UNP	C	0.04%
RKT	F	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%

EQAL Underweight 9 Positions Relative to IMCG

Symbol	Grade	Weight
TEL	B	-0.42%
FWONK	B	-0.3%
COO	D	-0.25%
SNAP	C	-0.2%
ERIE	D	-0.18%
AZPN	A	-0.12%
FLEX	A	-0.09%
ALAB	B	-0.04%
FWONA	B	-0.03%