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

$48.38

Average Daily Volume

23,548

Number of Holdings ^*

962

* 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 Morningstar® 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

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	IMCG
30 Days	4.00%	3.98%
60 Days	5.46%	5.62%
90 Days	8.43%	6.38%
12 Months	19.61%	24.54%

287 Overlapping Holdings

	Symbol	Grade	Weight in EQAL	Weight in IMCG	Overlap
	A	C	0.08%	0.76%	0.08%
	ACGL	C	0.07%	0.25%	0.07%
	ACM	B	0.05%	0.15%	0.05%
	ADSK	C	0.07%	1.07%	0.07%
	AFG	B	0.06%	0.07%	0.06%
	AKAM	D	0.07%	0.13%	0.07%
	ALB	D	0.22%	0.1%	0.1%
	ALGN	D	0.08%	0.22%	0.08%
	ALL	B	0.07%	0.39%	0.07%
	ALLE	B	0.05%	0.14%	0.05%
	ALNY	C	0.13%	0.63%	0.13%
	AME	C	0.05%	0.73%	0.05%
	AMH	C	0.16%	0.25%	0.16%
	AMP	A	0.06%	0.55%	0.06%
	ANSS	D	0.06%	0.52%	0.06%
	AOS	D	0.04%	0.13%	0.04%
	APP	C	0.08%	0.45%	0.08%
	APTV	D	0.05%	0.16%	0.05%
	ARE	C	0.15%	0.11%	0.11%
	ARES	B	0.07%	0.51%	0.07%
	AVB	B	0.16%	0.31%	0.16%
	AVTR	B	0.1%	0.2%	0.1%
	AVY	C	0.23%	0.17%	0.17%
	AWK	B	0.23%	0.27%	0.23%
	AXON	B	0.06%	0.51%	0.06%
	AZO	D	0.05%	1.02%	0.05%
	BAH	C	0.05%	0.29%	0.05%
	BALL	C	0.05%	0.23%	0.05%
	BJ	D	0.05%	0.08%	0.05%
	BKR	C	0.21%	0.32%	0.21%
	BLD	D	0.04%	0.14%	0.04%
	BLDR	C	0.06%	0.2%	0.06%
	BMRN	F	0.08%	0.3%	0.08%
	BR	D	0.07%	0.47%	0.07%
	BRKR	D	0.08%	0.12%	0.08%
	BRO	C	0.07%	0.48%	0.07%
	BSY	D	0.06%	0.13%	0.06%
	BURL	B	0.06%	0.33%	0.06%
	CARR	B	0.05%	0.71%	0.05%
	CASY	D	0.17%	0.19%	0.17%
	CBRE	A	0.19%	0.42%	0.19%
	CCK	A	0.05%	0.08%	0.05%
	CDW	D	0.06%	0.56%	0.06%
	CE	F	0.2%	0.14%	0.14%
	CELH	F	0.08%	0.1%	0.08%
	CHD	D	0.15%	0.49%	0.15%
	CHDN	C	0.05%	0.19%	0.05%
	CINF	B	0.08%	0.15%	0.08%
	CLH	A	0.21%	0.24%	0.21%
	CLX	C	0.19%	0.25%	0.19%
	CMI	C	0.05%	0.53%	0.05%
	CMS	C	0.24%	0.14%	0.14%
	CNM	F	0.04%	0.14%	0.04%
	COIN	F	0.04%	0.61%	0.04%
	COTY	F	0.05%	0.05%	0.05%
	CPAY	B	0.05%	0.3%	0.05%
	CPNG	B	0.06%	0.35%	0.06%
	CPRT	D	0.05%	0.83%	0.05%
	CPT	B	0.16%	0.11%	0.11%
	CRL	F	0.07%	0.12%	0.07%
	CSGP	D	0.15%	0.61%	0.15%
	CSL	B	0.04%	0.37%	0.04%
	CTRA	D	0.17%	0.13%	0.13%
	CTVA	B	0.17%	0.34%	0.17%
	D	C	0.23%	0.4%	0.23%
	DAL	C	0.05%	0.25%	0.05%
	DASH	C	0.07%	0.76%	0.07%
	DAY	D	0.07%	0.18%	0.07%
	DD	B	0.05%	0.3%	0.05%
	DDOG	D	0.06%	0.61%	0.06%
	DECK	C	0.05%	0.45%	0.05%
	DELL	D	0.05%	0.25%	0.05%
	DFS	B	0.06%	0.35%	0.06%
	DKNG	C	0.05%	0.19%	0.05%
	DKS	D	0.05%	0.11%	0.05%
	DLR	B	0.16%	0.71%	0.16%
	DLTR	F	0.03%	0.12%	0.03%
	DOCU	C	0.07%	0.22%	0.07%
	DOV	B	0.05%	0.34%	0.05%
	DOW	D	0.04%	0.28%	0.04%
	DPZ	F	0.04%	0.26%	0.04%
	DRI	B	0.05%	0.18%	0.05%
	DT	C	0.08%	0.27%	0.08%
	DVA	B	0.09%	0.08%	0.08%
	DXCM	F	0.05%	0.52%	0.05%
	EA	D	0.05%	0.48%	0.05%
	EBAY	B	0.06%	0.22%	0.06%
	EFX	B	0.06%	0.72%	0.06%
	EL	F	0.04%	0.37%	0.04%
	ELS	C	0.17%	0.16%	0.16%
	EME	B	0.05%	0.35%	0.05%
	ENPH	D	0.2%	0.28%	0.2%
	ENTG	F	0.05%	0.19%	0.05%
	EPAM	F	0.07%	0.11%	0.07%
	EQR	B	0.16%	0.2%	0.16%
	EQT	D	0.17%	0.23%	0.17%
	ESS	B	0.16%	0.18%	0.16%
	EW	F	0.06%	0.78%	0.06%
	EXAS	C	0.12%	0.23%	0.12%
	EXPE	C	0.05%	0.17%	0.05%
	EXR	B	0.16%	0.25%	0.16%
	FAST	C	0.25%	0.75%	0.25%
	FCNCA	D	0.07%	0.43%	0.07%
	FDS	C	0.07%	0.32%	0.07%
	FFIV	B	0.08%	0.1%	0.08%
	FICO	B	0.06%	0.87%	0.06%
	FIX	B	0.05%	0.24%	0.05%
	FND	C	0.05%	0.23%	0.05%
	FSLR	C	0.18%	0.44%	0.18%
	FTNT	C	0.08%	0.92%	0.08%
	FTV	C	0.05%	0.34%	0.05%
	GDDY	C	0.07%	0.39%	0.07%
	GEHC	C	0.09%	0.29%	0.09%
	GEV	B	0.06%	0.61%	0.06%
	GGG	C	0.05%	0.26%	0.05%
	GPC	D	0.05%	0.15%	0.05%
	GPN	D	0.05%	0.21%	0.05%
	GRMN	D	0.06%	0.33%	0.06%
	GWW	B	0.05%	0.84%	0.05%
	HAL	F	0.17%	0.25%	0.17%
	HEI	B	0.05%	0.3%	0.05%
	HEI	B	0.05%	0.21%	0.05%
	HES	F	0.17%	0.68%	0.17%
	HII	D	0.05%	0.12%	0.05%
	HLT	B	0.05%	1.01%	0.05%
	HOOD	C	0.06%	0.21%	0.06%
	HRL	C	0.17%	0.06%	0.06%
	HSY	C	0.17%	0.31%	0.17%
	HUBB	B	0.05%	0.41%	0.05%
	HUBS	D	0.05%	0.47%	0.05%
	HWM	B	0.05%	0.73%	0.05%
	IBKR	B	0.06%	0.26%	0.06%
	IDXX	C	0.08%	0.78%	0.08%
	IEX	D	0.04%	0.29%	0.04%
	ILMN	C	0.1%	0.39%	0.1%
	INCY	C	0.08%	0.11%	0.08%
	INVH	C	0.15%	0.4%	0.15%
	IQV	C	0.09%	0.53%	0.09%
	IR	C	0.04%	0.7%	0.04%
	IRM	C	0.19%	0.33%	0.19%
	IT	B	0.07%	0.74%	0.07%
	J	C	0.05%	0.23%	0.05%
	JBHT	D	0.05%	0.16%	0.05%
	JBL	D	0.06%	0.13%	0.06%
	JCI	B	0.05%	0.55%	0.05%
	JKHY	B	0.05%	0.24%	0.05%
	KDP	B	0.17%	0.28%	0.17%
	KEYS	C	0.05%	0.22%	0.05%
	KIM	C	0.18%	0.22%	0.18%
	KMB	D	0.16%	0.32%	0.16%
	KMX	D	0.06%	0.13%	0.06%
	LDOS	B	0.07%	0.16%	0.07%
	LECO	F	0.04%	0.19%	0.04%
	LII	B	0.05%	0.36%	0.05%
	LNG	C	0.22%	0.24%	0.22%
	LPLA	D	0.04%	0.29%	0.04%
	LULU	D	0.04%	0.56%	0.04%
	LUV	C	0.05%	0.14%	0.05%
	LVS	D	0.05%	0.31%	0.05%
	LW	D	0.12%	0.18%	0.12%
	LYV	B	0.05%	0.28%	0.05%
	MAA	B	0.17%	0.14%	0.14%
	MANH	B	0.07%	0.31%	0.07%
	MAS	B	0.05%	0.14%	0.05%
	MCHP	F	0.05%	0.33%	0.05%
	MDB	D	0.08%	0.39%	0.08%
	MEDP	F	0.07%	0.17%	0.07%
	MGM	F	0.04%	0.07%	0.04%
	MKC	C	0.19%	0.21%	0.19%
	MKL	C	0.06%	0.24%	0.06%
	MLM	D	0.04%	0.61%	0.04%
	MOH	D	0.09%	0.22%	0.09%
	MORN	C	0.07%	0.16%	0.07%
	MPWR	C	0.07%	0.8%	0.07%
	MRNA	F	0.04%	0.19%	0.04%
	MSCI	C	0.07%	0.84%	0.07%
	MSTR	D	0.06%	0.25%	0.06%
	MTD	D	0.04%	0.56%	0.04%
	NBIX	F	0.07%	0.23%	0.07%
	NDAQ	A	0.08%	0.21%	0.08%
	NDSN	C	0.05%	0.24%	0.05%
	NEM	B	0.29%	0.66%	0.29%
	NET	D	0.06%	0.45%	0.06%
	NRG	C	0.2%	0.11%	0.11%
	NTAP	D	0.06%	0.24%	0.06%
	NTNX	C	0.07%	0.27%	0.07%
	NTRA	C	0.09%	0.29%	0.09%
	NVT	D	0.04%	0.21%	0.04%
	O	C	0.17%	0.35%	0.17%
	ODFL	D	0.05%	0.69%	0.05%
	OKTA	F	0.05%	0.22%	0.05%
	ON	D	0.06%	0.21%	0.06%
	OTIS	C	0.04%	0.44%	0.04%
	PAYC	D	0.07%	0.16%	0.07%
	PAYX	C	0.05%	0.83%	0.05%
	PCG	C	0.22%	0.34%	0.22%
	PCOR	F	0.06%	0.09%	0.06%
	PFGC	B	0.17%	0.22%	0.17%
	PHM	B	0.07%	0.24%	0.07%
	PINS	F	0.04%	0.18%	0.04%
	PLTR	B	0.08%	1.34%	0.08%
	PNR	B	0.05%	0.21%	0.05%
	PODD	B	0.09%	0.31%	0.09%
	POOL	C	0.05%	0.12%	0.05%
	PPG	D	0.04%	0.23%	0.04%
	PSA	B	0.18%	0.52%	0.18%
	PSTG	F	0.05%	0.28%	0.05%
	PTC	D	0.06%	0.39%	0.06%
	PWR	B	0.04%	0.74%	0.04%
	QRVO	F	0.06%	0.11%	0.06%
	RBLX	B	0.07%	0.45%	0.07%
	RCL	B	0.06%	0.52%	0.06%
	REG	C	0.17%	0.09%	0.09%
	RJF	C	0.06%	0.26%	0.06%
	RMD	C	0.09%	0.69%	0.09%
	ROK	D	0.05%	0.57%	0.05%
	ROL	C	0.05%	0.28%	0.05%
	ROST	C	0.05%	0.98%	0.05%
	RPM	B	0.05%	0.2%	0.05%
	RRX	C	0.05%	0.11%	0.05%
	SAIA	D	0.04%	0.22%	0.04%
	SBAC	C	0.18%	0.5%	0.18%
	SCI	B	0.06%	0.12%	0.06%
	SMCI	F	0.03%	0.43%	0.03%
	SNA	C	0.05%	0.1%	0.05%
	SQ	D	0.05%	0.67%	0.05%
	SRPT	D	0.08%	0.21%	0.08%
	STE	C	0.09%	0.46%	0.09%
	STZ	D	0.15%	0.42%	0.15%
	SUI	B	0.18%	0.35%	0.18%
	SWK	B	0.05%	0.14%	0.05%
	SYY	D	0.17%	0.72%	0.17%
	TDY	B	0.05%	0.21%	0.05%
	TEAM	D	0.07%	0.49%	0.07%
	TECH	C	0.08%	0.22%	0.08%
	TER	D	0.05%	0.19%	0.05%
	TFX	C	0.1%	0.08%	0.08%
	TOL	B	0.06%	0.11%	0.06%
	TPL	B	0.21%	0.3%	0.21%
	TRGP	B	0.24%	0.26%	0.24%
	TRMB	C	0.05%	0.18%	0.05%
	TRU	B	0.06%	0.37%	0.06%
	TRV	C	0.07%	0.44%	0.07%
	TSCO	C	0.05%	0.41%	0.05%
	TSN	C	0.18%	0.16%	0.16%
	TTD	B	0.06%	0.89%	0.06%
	TTEK	C	0.05%	0.23%	0.05%
	TTWO	C	0.05%	0.46%	0.05%
	TW	B	0.07%	0.26%	0.07%
	TWLO	D	0.07%	0.19%	0.07%
	TXT	D	0.05%	0.15%	0.05%
	TYL	C	0.08%	0.46%	0.08%
	U	D	0.08%	0.11%	0.08%
	UDR	C	0.16%	0.17%	0.16%
	UHAL	A	0.06%	0.05%	0.05%
	UHAL	A	0.06%	0.0%	0.0%
	UHS	B	0.1%	0.12%	0.1%
	ULTA	D	0.05%	0.17%	0.05%
	URI	B	0.05%	0.44%	0.05%
	USFD	B	0.18%	0.13%	0.13%
	VEEV	C	0.1%	0.61%	0.1%
	VLTO	C	0.05%	0.29%	0.05%
	VMC	D	0.04%	0.6%	0.04%
	VRSK	D	0.05%	0.73%	0.05%
	VRSN	D	0.06%	0.3%	0.06%
	VRT	C	0.06%	0.59%	0.06%
	VST	C	0.18%	0.33%	0.18%
	VTR	C	0.19%	0.17%	0.17%
	WAB	B	0.05%	0.56%	0.05%
	WAT	C	0.05%	0.23%	0.05%
	WDAY	D	0.07%	1.0%	0.07%
	WING	B	0.05%	0.22%	0.05%
	WLK	D	0.21%	0.04%	0.04%
	WMS	D	0.04%	0.2%	0.04%
	WRB	C	0.07%	0.2%	0.07%
	WSM	D	0.05%	0.22%	0.05%
	WSO	C	0.04%	0.31%	0.04%
	WST	D	0.07%	0.41%	0.07%
	WTRG	D	0.21%	0.06%	0.06%
	WTW	C	0.07%	0.28%	0.07%
	WYNN	D	0.04%	0.14%	0.04%
	XPO	D	0.05%	0.16%	0.05%
	XYL	C	0.04%	0.6%	0.04%
	YUM	D	0.05%	0.71%	0.05%
	ZBH	F	0.08%	0.21%	0.08%
	ZBRA	B	0.05%	0.25%	0.05%
	ZS	F	0.06%	0.3%	0.06%

EQAL Overweight 677 Positions Relative to IMCG

	Symbol	Grade	Weight
	FYBR	C	0.73%
	UI	B	0.73%
	ROKU	C	0.7%
	T	C	0.61%
	CHTR	D	0.61%
	LBRDK	F	0.61%
	TMUS	C	0.59%
	CIEN	C	0.59%
	LITE	B	0.58%
	MSI	B	0.58%
	JNPR	B	0.56%
	VZ	B	0.56%
	CSCO	C	0.54%
	CMCSA	D	0.53%
	ANET	B	0.53%
	IRDM	D	0.53%
	RGLD	C	0.27%
	FMC	C	0.27%
	RBC	C	0.25%
	CF	C	0.25%
	LIN	B	0.25%
	NEU	D	0.25%
	IFF	B	0.25%
	DUK	C	0.24%
	ETR	B	0.24%
	ES	C	0.24%
	AEE	C	0.24%
	MP	D	0.24%
	AEP	C	0.24%
	EIX	C	0.24%
	PNW	C	0.24%
	EMN	B	0.24%
	NI	B	0.24%
	XEL	B	0.24%
	ECL	B	0.24%
	APD	B	0.24%
	IP	B	0.24%
	SMG	C	0.24%
	WEC	C	0.24%
	IDA	C	0.23%
	OKE	B	0.23%
	TKR	D	0.23%
	SO	B	0.23%
	DTE	C	0.23%
	VVV	D	0.23%
	RS	D	0.23%
	OGE	C	0.23%
	EVRG	B	0.23%
	PEG	B	0.23%
	PPL	C	0.23%
	ED	C	0.23%
	EXC	C	0.23%
	LYB	D	0.23%
	ATO	B	0.23%
	FE	C	0.23%
	LNT	B	0.23%
	NEE	C	0.23%
	WMB	B	0.22%
	SRCL	A	0.22%
	RSG	D	0.22%
	ESI	D	0.22%
	HUN	D	0.22%
	SRE	C	0.22%
	NFG	B	0.22%
	DTM	B	0.22%
	CWEN	C	0.22%
	X	F	0.22%
	HXL	F	0.22%
	K	B	0.22%
	ASH	D	0.21%
	STLD	F	0.21%
	UGI	C	0.21%
	COKE	C	0.21%
	SCCO	D	0.21%
	NUE	F	0.21%
	MOS	F	0.21%
	KMI	B	0.21%
	KVUE	C	0.2%
	PM	C	0.2%
	FTI	D	0.2%
	EOG	D	0.2%
	FCX	D	0.2%
	OLN	D	0.2%
	WM	D	0.2%
	VNO	B	0.2%
	AM	C	0.2%
	XOM	C	0.2%
	AGR	B	0.2%
	COP	D	0.19%
	MRO	C	0.19%
	AA	D	0.19%
	MPC	F	0.19%
	INGR	B	0.19%
	AES	C	0.19%
	CL	D	0.18%
	FRPT	B	0.18%
	KR	C	0.18%
	AMT	C	0.18%
	BRX	B	0.18%
	SLB	F	0.18%
	VLO	F	0.18%
	NOV	F	0.18%
	CNP	C	0.18%
	CCI	C	0.18%
	CPB	C	0.18%
	FANG	D	0.18%
	CAG	C	0.18%
	ADC	C	0.18%
	CVX	D	0.18%
	OHI	B	0.18%
	REYN	C	0.18%
	POST	C	0.18%
	HIW	B	0.18%
	WELL	C	0.18%
	MDLZ	B	0.18%
	CLF	F	0.18%
	CUZ	B	0.18%
	PPC	D	0.18%
	KO	C	0.18%
	SWN	D	0.18%
	PSX	F	0.18%
	BXP	B	0.18%
	MO	C	0.18%
	PG	C	0.17%
	FRT	C	0.17%
	BRBR	C	0.17%
	DOC	C	0.17%
	DINO	F	0.17%
	SEB	D	0.17%
	Z	B	0.17%
	OVV	F	0.17%
	EPR	B	0.17%
	MPW	C	0.17%
	FR	B	0.17%
	PEP	C	0.17%
	PR	F	0.17%
	APA	F	0.17%
	GLPI	C	0.17%
	RRC	D	0.17%
	CEG	C	0.17%
	TAP	D	0.17%
	PLD	C	0.17%
	CUBE	B	0.17%
	SJM	C	0.17%
	VICI	C	0.17%
	JLL	B	0.17%
	KHC	C	0.17%
	MTDR	F	0.17%
	CHK	D	0.17%
	CC	F	0.17%
	DVN	F	0.17%
	GIS	B	0.17%
	WFRD	F	0.16%
	ADM	D	0.16%
	CIVI	F	0.16%
	WY	C	0.16%
	DAR	F	0.16%
	LAMR	B	0.16%
	CHRD	F	0.16%
	KRC	B	0.16%
	STAG	C	0.16%
	SPB	C	0.16%
	EGP	B	0.16%
	WPC	C	0.16%
	REXR	C	0.16%
	SPG	B	0.16%
	FLO	C	0.16%
	NSA	B	0.16%
	EQIX	C	0.16%
	HHH	C	0.16%
	OXY	F	0.16%
	MNST	D	0.16%
	COLD	D	0.16%
	AR	F	0.16%
	NNN	C	0.16%
	BG	D	0.15%
	SAM	F	0.15%
	CVS	D	0.15%
	RYN	C	0.15%
	ACI	F	0.15%
	MCK	F	0.14%
	HST	C	0.14%
	PK	D	0.13%
	RARE	B	0.12%
	GO	F	0.12%
	DOCS	B	0.11%
	SHC	C	0.11%
	RGEN	F	0.1%
	EXEL	C	0.1%
	INSP	C	0.1%
	UNH	C	0.1%
	GILD	B	0.1%
	VKTX	C	0.1%
	NFE	F	0.1%
	SOLV	C	0.1%
	LLY	C	0.09%
	AMED	C	0.09%
	PRGO	D	0.09%
	AMGN	B	0.09%
	CHE	C	0.09%
	CI	C	0.09%
	SYK	C	0.09%
	CAH	C	0.09%
	PINC	C	0.09%
	NVST	D	0.09%
	QGEN	C	0.09%
	BSX	B	0.09%
	CTLT	B	0.09%
	DHR	B	0.09%
	ABT	C	0.09%
	EHC	C	0.09%
	TMO	B	0.09%
	WBA	F	0.09%
	UTHR	C	0.09%
	CNC	D	0.09%
	HOLX	B	0.09%
	REGN	C	0.09%
	JNJ	C	0.09%
	RCM	C	0.09%
	DGX	B	0.09%
	MDT	C	0.09%
	BIO	C	0.09%
	ABBV	C	0.09%
	TXG	D	0.09%
	ZTS	C	0.09%
	PEN	D	0.09%
	ISRG	B	0.09%
	ACHC	C	0.09%
	VTRS	D	0.09%
	BAX	C	0.09%
	HCA	B	0.09%
	THC	A	0.09%
	BMY	C	0.09%
	AFL	C	0.08%
	FAF	B	0.08%
	FNF	B	0.08%
	PSN	B	0.08%
	IBM	B	0.08%
	PB	B	0.08%
	SMAR	C	0.08%
	CBOE	C	0.08%
	DNB	C	0.08%
	S	C	0.08%
	ICE	C	0.08%
	GL	C	0.08%
	GWRE	A	0.08%
	ENOV	D	0.08%
	GTLB	D	0.08%
	JEF	B	0.08%
	LCID	C	0.08%
	BDX	D	0.08%
	COLB	B	0.08%
	UWMC	D	0.08%
	JAZZ	D	0.08%
	OGN	D	0.08%
	ITCI	D	0.08%
	MKTX	C	0.08%
	XRAY	D	0.08%
	TPG	B	0.08%
	IONS	F	0.08%
	VRTX	D	0.08%
	ELV	C	0.08%
	WAL	B	0.08%
	HSIC	C	0.08%
	RPRX	C	0.08%
	GMED	D	0.08%
	VIRT	C	0.08%
	RKT	C	0.08%
	PFE	C	0.08%
	GLW	C	0.07%
	INTU	C	0.07%
	META	B	0.07%
	AGNC	B	0.07%
	TSLA	C	0.07%
	CPRI	D	0.07%
	TFSL	C	0.07%
	PATH	D	0.07%
	PRI	B	0.07%
	FNB	C	0.07%
	RLI	B	0.07%
	AAPL	C	0.07%
	CVNA	B	0.07%
	JHG	B	0.07%
	IVZ	B	0.07%
	FHN	D	0.07%
	COHR	C	0.07%
	MET	B	0.07%
	NTRS	A	0.07%
	AXS	B	0.07%
	CRUS	D	0.07%
	SLM	D	0.07%
	AZTA	F	0.07%
	WBS	D	0.07%
	MMC	C	0.07%
	AMG	C	0.07%
	CFR	C	0.07%
	CB	B	0.07%
	SN	B	0.07%
	DOX	C	0.07%
	CACI	B	0.07%
	CNXC	F	0.07%
	ZION	D	0.07%
	KKR	B	0.07%
	IAC	C	0.07%
	CME	C	0.07%
	WTFC	B	0.07%
	RIVN	F	0.07%
	EWBC	D	0.07%
	BRK.A	C	0.07%
	PANW	D	0.07%
	DHI	B	0.07%
	HIG	B	0.07%
	FTRE	D	0.07%
	CTSH	C	0.07%
	USB	B	0.07%
	MASI	F	0.07%
	AJG	D	0.07%
	DXC	C	0.07%
	CNA	C	0.07%
	MTB	B	0.07%
	ORCL	C	0.07%
	RNR	C	0.07%
	FHB	D	0.07%
	ADBE	F	0.07%
	AIZ	B	0.07%
	ORI	B	0.07%
	MCO	B	0.07%
	BLK	B	0.07%
	BOKF	B	0.07%
	TFC	C	0.07%
	ZM	C	0.07%
	HBAN	B	0.07%
	BPOP	C	0.07%
	UNM	B	0.07%
	CBSH	C	0.07%
	HLI	B	0.07%
	CFG	C	0.07%
	CLVT	D	0.07%
	MRK	D	0.07%
	MTCH	C	0.07%
	RYAN	D	0.07%
	PEGA	C	0.07%
	BFAM	C	0.07%
	STT	A	0.07%
	DBX	D	0.07%
	MTG	B	0.07%
	KNSL	C	0.07%
	SAIC	C	0.07%
	PNC	B	0.07%
	RF	B	0.07%
	EVR	A	0.07%
	GLOB	D	0.07%
	HUM	F	0.07%
	BK	B	0.07%
	THG	B	0.07%
	AON	B	0.07%
	SSNC	B	0.07%
	BIIB	F	0.07%
	BX	B	0.07%
	KEY	B	0.07%
	SOFI	C	0.07%
	SPGI	B	0.07%
	SNV	C	0.07%
	PYCR	D	0.07%
	PGR	B	0.07%
	APLS	F	0.07%
	FITB	B	0.07%
	PNFP	B	0.07%
	NOW	B	0.07%
	CMA	B	0.07%
	NU	B	0.07%
	HOG	C	0.06%
	SNOW	F	0.06%
	TJX	B	0.06%
	TROW	D	0.06%
	SPOT	B	0.06%
	G	C	0.06%
	KD	D	0.06%
	LMT	C	0.06%
	THO	D	0.06%
	CRI	D	0.06%
	MAT	C	0.06%
	SNDR	B	0.06%
	MSGS	B	0.06%
	EXP	B	0.06%
	RBA	B	0.06%
	WBD	D	0.06%
	LAD	D	0.06%
	TKO	B	0.06%
	NVDA	D	0.06%
	SHW	B	0.06%
	HPQ	D	0.06%
	OMF	D	0.06%
	OMC	B	0.06%
	CHH	C	0.06%
	PH	B	0.06%
	LOW	B	0.06%
	NCLH	C	0.06%
	HAS	B	0.06%
	VSTS	D	0.06%
	LNC	D	0.06%
	LNW	B	0.06%
	DV	F	0.06%
	APH	D	0.06%
	MUSA	D	0.06%
	NCNO	D	0.06%
	CRBG	D	0.06%
	AMD	D	0.06%
	PLNT	B	0.06%
	ARMK	B	0.06%
	FOXA	B	0.06%
	WTM	D	0.06%
	NWL	C	0.06%
	BYD	C	0.06%
	SWKS	D	0.06%
	CG	D	0.06%
	C	C	0.06%
	AVGO	C	0.06%
	MSFT	C	0.06%
	AVT	C	0.06%
	MMM	B	0.06%
	APO	C	0.06%
	DUOL	B	0.06%
	MCD	B	0.06%
	KBR	D	0.06%
	MTSI	D	0.06%
	EQH	C	0.06%
	ADI	C	0.06%
	APPF	D	0.06%
	ARW	C	0.06%
	OWL	C	0.06%
	WMT	C	0.06%
	BAC	D	0.06%
	OLED	C	0.06%
	RH	B	0.06%
	QS	F	0.06%
	HRB	C	0.06%
	AGO	C	0.06%
	ROP	C	0.06%
	BHF	F	0.06%
	MHK	C	0.06%
	AIG	D	0.06%
	PRU	C	0.06%
	MS	D	0.06%
	EG	C	0.06%
	LEN	B	0.06%
	MRVL	C	0.06%
	HCP	B	0.06%
	KMPR	D	0.06%
	TXN	C	0.06%
	NVR	B	0.06%
	AFRM	C	0.06%
	SEIC	C	0.06%
	PFG	B	0.06%
	TOST	C	0.06%
	RNG	F	0.06%
	ELAN	D	0.06%
	RGA	C	0.06%
	L	C	0.06%
	OZK	D	0.06%
	VFC	C	0.06%
	CERT	F	0.06%
	SBUX	C	0.06%
	STWD	B	0.06%
	GS	C	0.06%
	VOYA	B	0.06%
	XP	D	0.06%
	SF	A	0.06%
	JPM	D	0.06%
	CRM	D	0.06%
	CNH	D	0.05%
	LSCC	D	0.05%
	KSS	F	0.05%
	DIS	D	0.05%
	CMG	C	0.05%
	COF	B	0.05%
	NKE	D	0.05%
	MSM	D	0.05%
	BROS	D	0.05%
	GD	B	0.05%
	WSC	D	0.05%
	VMI	D	0.05%
	CSX	D	0.05%
	AXTA	B	0.05%
	ETSY	F	0.05%
	F	F	0.05%
	MTZ	B	0.05%
	LSTR	D	0.05%
	MDU	C	0.05%
	MIDD	D	0.05%
	DE	B	0.05%
	ESAB	C	0.05%
	LHX	C	0.05%
	ITW	C	0.05%
	SSD	D	0.05%
	GNRC	D	0.05%
	TDG	B	0.05%
	ITT	B	0.05%
	SKX	D	0.05%
	LEA	F	0.05%
	GE	B	0.05%
	BC	C	0.05%
	AMKR	F	0.05%
	V	C	0.05%
	ALGM	F	0.05%
	PLTK	C	0.05%
	SYF	C	0.05%
	CAT	B	0.05%
	PENN	D	0.05%
	AYI	B	0.05%
	AMAT	D	0.05%
	HAYW	C	0.05%
	GXO	D	0.05%
	ATR	B	0.05%
	QCOM	D	0.05%
	GTES	C	0.05%
	YETI	D	0.05%
	CR	C	0.05%
	FCN	D	0.05%
	BWXT	D	0.05%
	SPR	D	0.05%
	CZR	C	0.05%
	HPE	D	0.05%
	TT	B	0.05%
	GFS	F	0.05%
	RL	C	0.05%
	MAR	C	0.05%
	TNL	D	0.05%
	IPGP	F	0.05%
	BERY	B	0.05%
	GPK	B	0.05%
	TXRH	C	0.05%
	LKQ	F	0.05%
	AWI	B	0.05%
	SNPS	D	0.05%
	GM	C	0.05%
	NWSA	D	0.05%
	BWA	D	0.05%
	BILL	D	0.05%
	ALK	C	0.05%
	LPX	B	0.05%
	UBER	C	0.05%
	AAL	D	0.05%
	H	C	0.05%
	KNX	C	0.05%
	CW	B	0.05%
	AMCR	B	0.05%
	FIS	B	0.05%
	MA	B	0.05%
	UNP	C	0.05%
	BKNG	C	0.05%
	AXP	B	0.05%
	TDC	F	0.05%
	PAG	D	0.05%
	MTN	D	0.05%
	PKG	B	0.05%
	COLM	C	0.05%
	AN	D	0.05%
	ALLY	F	0.05%
	R	A	0.05%
	WDC	D	0.05%
	SLGN	B	0.05%
	ADP	B	0.05%
	FDX	C	0.05%
	NSC	C	0.05%
	CHRW	B	0.05%
	OLLI	C	0.05%
	FOUR	C	0.05%
	AMZN	C	0.05%
	LEG	D	0.05%
	PII	D	0.05%
	WEX	C	0.05%
	ACN	C	0.05%
	ATI	C	0.05%
	NFLX	B	0.05%
	RTX	C	0.05%
	PCTY	C	0.05%
	UAL	C	0.05%
	SNX	D	0.05%
	ZI	D	0.05%
	TPR	C	0.05%
	TPX	C	0.05%
	ALSN	B	0.05%
	CDNS	D	0.05%
	INFA	D	0.05%
	PARA	F	0.05%
	CTAS	B	0.05%
	SCHW	D	0.05%
	ORLY	C	0.05%
	AAON	B	0.05%
	WEN	C	0.05%
	NXST	D	0.05%
	SITE	C	0.05%
	TGT	C	0.05%
	PYPL	B	0.05%
	IPG	C	0.05%
	UAA	C	0.05%
	ONTO	D	0.05%
	WHR	D	0.05%
	CACC	F	0.05%
	NYT	C	0.05%
	BEN	F	0.05%
	CCL	C	0.05%
	COST	B	0.05%
	GOOGL	D	0.05%
	NOC	B	0.05%
	HD	B	0.05%
	BBY	C	0.05%
	DLB	D	0.05%
	WFC	D	0.05%
	KLAC	D	0.05%
	LOPE	D	0.05%
	JWN	C	0.05%
	WH	B	0.05%
	CGNX	F	0.04%
	DJT	F	0.04%
	MKSI	F	0.04%
	MU	F	0.04%
	VNT	F	0.04%
	TRIP	F	0.04%
	BIRK	F	0.04%
	INTC	F	0.04%
	TTC	D	0.04%
	DDS	F	0.04%
	AGCO	D	0.04%
	APG	D	0.04%
	ST	D	0.04%
	ABNB	D	0.04%
	AZEK	C	0.04%
	GME	F	0.04%
	EEFT	D	0.04%
	M	F	0.04%
	WWD	D	0.04%
	CACC	F	0.04%
	CRWD	D	0.04%
	CROX	D	0.04%
	AL	D	0.04%
	ESTC	F	0.04%
	OC	D	0.04%
	GAP	F	0.04%
	BA	F	0.04%
	SEE	D	0.04%
	MSA	D	0.04%
	FIVE	D	0.04%
	LFUS	C	0.04%
	ETN	C	0.04%
	EMR	D	0.04%
	UPS	D	0.04%
	FIVN	F	0.04%
	PVH	F	0.04%
	WCC	D	0.04%
	LRCX	F	0.04%
	VAC	F	0.04%
	PCAR	D	0.04%
	LYFT	D	0.04%
	HON	D	0.04%
	EXPD	C	0.04%
	FLS	D	0.04%
	SON	C	0.04%
	ADTN	D	0.04%
	GNTX	F	0.04%
	W	D	0.04%
	WU	F	0.04%
	MAN	C	0.04%
	RHI	D	0.04%
	DCI	C	0.04%
	CFLT	F	0.04%
	OSK	F	0.04%
	KEX	C	0.04%
	ELF	F	0.03%
	AAP	F	0.03%
	CAR	F	0.03%
	BBWI	F	0.03%
	DG	F	0.03%
	TREX	D	0.03%
	WOLF	F	0.02%
	SEG	C	0.01%

EQAL Underweight 12 Positions Relative to IMCG

	Symbol	Grade	Weight
	TEL	D	-0.45%
	COR	D	-0.42%
	FWONK	C	-0.31%
	COO	B	-0.3%
	ERIE	B	-0.25%
	SNAP	F	-0.19%
	GEN	B	-0.15%
	RVTY	B	-0.12%
	AZPN	B	-0.11%
	FLEX	C	-0.08%
	FWONA	C	-0.03%
	ALAB	D	-0.02%

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Asset Management Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research 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 Insurance Products Dow Jones Component IBD 50 Biotechnology

IMCG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Diagnostics & Research Business Services REIT - Residential Specialty Retail Biotechnology Engineering & Construction Software - Infrastructure Capital Markets Insurance - Property & Casualty Building Materials Household & Personal Products Medical Instruments & Supplies Scientific & Technical Instruments Semiconductors Specialty Chemicals Aerospace & Defense Information Technology Services Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Real Estate Investment Trust Electronics Beverage Cloud Computing Insurance Mining Natural Gas Chemical Cloud Infrastructure Software As A Service Oil And Gas Semiconductor Medicine Retailing Telecommunications Biotechnology