EQAL vs. IWP ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares Russell Midcap Growth ETF (IWP)

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

$48.68

Average Daily Volume

21,039

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$118.25

Average Daily Volume

969,442

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	IWP
30 Days	4.22%	7.25%
60 Days	10.48%	14.00%
90 Days	9.91%	6.67%
12 Months	28.06%	32.16%

276 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in IWP	Overlap
AAL	D	0.05%	0.02%	0.02%
AAON	A	0.05%	0.26%	0.05%
AJG	C	0.06%	0.15%	0.06%
ALGN	D	0.09%	0.39%	0.09%
ALL	A	0.06%	0.28%	0.06%
ALLY	F	0.07%	0.05%	0.05%
ALNY	C	0.09%	1.11%	0.09%
AM	A	0.21%	0.07%	0.07%
AMP	A	0.06%	1.55%	0.06%
APLS	F	0.07%	0.1%	0.07%
APP	A	0.08%	1.23%	0.08%
APPF	C	0.07%	0.19%	0.07%
ARES	A	0.07%	1.03%	0.07%
AVY	D	0.25%	0.24%	0.24%
AWI	A	0.05%	0.07%	0.05%
AXON	A	0.05%	1.03%	0.05%
AZEK	D	0.05%	0.17%	0.05%
BAH	C	0.05%	0.75%	0.05%
BFAM	C	0.05%	0.04%	0.04%
BILL	D	0.05%	0.05%	0.05%
BLD	D	0.05%	0.04%	0.04%
BLDR	C	0.05%	0.08%	0.05%
BPOP	D	0.06%	0.03%	0.03%
BR	B	0.06%	0.82%	0.06%
BRKR	D	0.09%	0.17%	0.09%
BRO	A	0.07%	0.4%	0.07%
BROS	F	0.05%	0.05%	0.05%
BSY	D	0.07%	0.25%	0.07%
BURL	C	0.05%	0.59%	0.05%
BWXT	A	0.05%	0.07%	0.05%
CACC	F	0.07%	0.08%	0.07%
CAH	B	0.08%	0.57%	0.08%
CAR	D	0.07%	0.02%	0.02%
CASY	D	0.16%	0.09%	0.09%
CC	D	0.29%	0.01%	0.01%
CDW	D	0.07%	0.53%	0.07%
CE	D	0.28%	0.13%	0.13%
CELH	F	0.16%	0.2%	0.16%
CFLT	F	0.06%	0.17%	0.06%
CGNX	F	0.05%	0.01%	0.01%
CHDN	C	0.05%	0.34%	0.05%
CHE	D	0.09%	0.03%	0.03%
CHH	A	0.06%	0.11%	0.06%
CIVI	F	0.2%	0.05%	0.05%
CLF	D	0.27%	0.07%	0.07%
CLX	C	0.16%	0.74%	0.16%
CNM	F	0.05%	0.2%	0.05%
COIN	F	0.07%	0.98%	0.07%
CPAY	A	0.05%	0.77%	0.05%
CPNG	C	0.06%	1.02%	0.06%
CROX	C	0.06%	0.05%	0.05%
CSL	A	0.05%	0.1%	0.05%
CVNA	A	0.06%	0.24%	0.06%
DAY	C	0.06%	0.03%	0.03%
DBX	C	0.07%	0.07%	0.07%
DDOG	B	0.07%	1.22%	0.07%
DECK	B	0.05%	0.85%	0.05%
DJT	F	0.06%	0.02%	0.02%
DKNG	C	0.05%	0.62%	0.05%
DKS	D	0.05%	0.04%	0.04%
DOCS	A	0.09%	0.01%	0.01%
DOCU	A	0.07%	0.45%	0.07%
DPZ	D	0.06%	0.19%	0.06%
DRI	C	0.05%	0.37%	0.05%
DT	B	0.07%	0.55%	0.07%
DUOL	B	0.06%	0.37%	0.06%
DV	F	0.06%	0.05%	0.05%
DVA	C	0.08%	0.29%	0.08%
DXCM	F	0.08%	0.95%	0.08%
EFX	D	0.05%	0.26%	0.05%
EG	A	0.06%	0.1%	0.06%
ELF	F	0.05%	0.2%	0.05%
EME	B	0.05%	0.28%	0.05%
ENPH	F	0.22%	0.53%	0.22%
ENTG	D	0.07%	0.59%	0.07%
EPAM	F	0.07%	0.02%	0.02%
EQH	B	0.07%	0.41%	0.07%
EQT	C	0.23%	0.05%	0.05%
ESTC	F	0.07%	0.22%	0.07%
ETSY	F	0.06%	0.14%	0.06%
EXAS	C	0.08%	0.18%	0.08%
EXEL	B	0.08%	0.23%	0.08%
EXP	C	0.05%	0.26%	0.05%
EXPD	D	0.04%	0.11%	0.04%
EXPE	B	0.06%	0.66%	0.06%
FAST	C	0.25%	1.23%	0.25%
FDS	C	0.07%	0.22%	0.07%
FICO	C	0.05%	1.38%	0.05%
FIVE	D	0.05%	0.14%	0.05%
FIVN	F	0.06%	0.07%	0.06%
FIX	A	0.05%	0.49%	0.05%
FND	C	0.06%	0.17%	0.06%
FOUR	A	0.05%	0.19%	0.05%
FRPT	A	0.16%	0.07%	0.07%
FTRE	F	0.08%	0.0%	0.0%
GDDY	B	0.07%	0.78%	0.07%
GEHC	C	0.09%	0.14%	0.09%
GLOB	D	0.06%	0.22%	0.06%
GNRC	B	0.05%	0.16%	0.05%
GTLB	D	0.06%	0.21%	0.06%
GWRE	A	0.07%	0.24%	0.07%
GWW	B	0.05%	1.41%	0.05%
H	B	0.05%	0.03%	0.03%
HAS	A	0.06%	0.32%	0.06%
HCP	A	0.06%	0.13%	0.06%
HEI	C	0.05%	0.41%	0.05%
HEI	C	0.05%	0.59%	0.05%
HES	D	0.21%	0.9%	0.21%
HLI	A	0.07%	0.03%	0.03%
HLT	A	0.05%	1.04%	0.05%
HPQ	B	0.07%	0.3%	0.07%
HRB	C	0.05%	0.06%	0.05%
HSY	D	0.16%	0.14%	0.14%
HUBS	D	0.07%	0.92%	0.07%
HWM	A	0.05%	0.09%	0.05%
IDXX	D	0.08%	1.46%	0.08%
INCY	B	0.08%	0.02%	0.02%
INSP	C	0.08%	0.22%	0.08%
IONS	F	0.08%	0.2%	0.08%
IQV	F	0.08%	0.17%	0.08%
IRDM	C	0.61%	0.01%	0.01%
IRM	B	0.14%	0.71%	0.14%
IT	A	0.07%	1.35%	0.07%
ITCI	D	0.08%	0.27%	0.08%
JBL	C	0.07%	0.04%	0.04%
JEF	A	0.07%	0.11%	0.07%
JLL	C	0.15%	0.14%	0.14%
KBR	A	0.07%	0.03%	0.03%
KMX	F	0.05%	0.03%	0.03%
KNSL	B	0.06%	0.38%	0.06%
LAMR	C	0.15%	0.1%	0.1%
LBRDK	C	0.66%	0.08%	0.08%
LECO	D	0.05%	0.1%	0.05%
LII	C	0.05%	0.69%	0.05%
LNG	A	0.21%	0.76%	0.21%
LNW	F	0.05%	0.28%	0.05%
LOPE	D	0.05%	0.05%	0.05%
LPLA	D	0.07%	0.61%	0.07%
LPX	C	0.05%	0.17%	0.05%
LSCC	D	0.08%	0.22%	0.08%
LVS	B	0.07%	0.66%	0.07%
LW	D	0.17%	0.11%	0.11%
LYFT	D	0.06%	0.11%	0.06%
LYV	A	0.06%	0.63%	0.06%
MANH	A	0.07%	0.6%	0.07%
MASI	B	0.1%	0.11%	0.1%
MDB	D	0.06%	0.65%	0.06%
MEDP	F	0.08%	0.3%	0.08%
MKL	B	0.06%	0.17%	0.06%
MKSI	F	0.05%	0.01%	0.01%
MLM	F	0.05%	0.07%	0.05%
MOH	F	0.08%	0.45%	0.08%
MORN	B	0.07%	0.3%	0.07%
MPWR	B	0.07%	1.5%	0.07%
MSCI	B	0.07%	0.92%	0.07%
MSGS	A	0.06%	0.01%	0.01%
MSTR	B	0.08%	0.06%	0.06%
MTDR	D	0.2%	0.02%	0.02%
MTN	D	0.05%	0.2%	0.05%
MUSA	D	0.05%	0.33%	0.05%
NBIX	F	0.08%	0.41%	0.08%
NCLH	C	0.06%	0.31%	0.06%
NCNO	F	0.07%	0.06%	0.06%
NET	D	0.06%	0.84%	0.06%
NFE	F	0.18%	0.01%	0.01%
NRG	A	0.23%	0.28%	0.23%
NTAP	D	0.07%	0.4%	0.07%
NTNX	C	0.06%	0.14%	0.06%
NTRA	A	0.08%	0.52%	0.08%
NXST	D	0.05%	0.07%	0.05%
ODFL	F	0.05%	1.37%	0.05%
OKTA	F	0.06%	0.19%	0.06%
OLED	B	0.06%	0.17%	0.06%
ONTO	B	0.07%	0.09%	0.07%
OWL	A	0.07%	0.35%	0.07%
PATH	D	0.07%	0.17%	0.07%
PAYC	D	0.06%	0.19%	0.06%
PAYX	B	0.05%	0.58%	0.05%
PCOR	D	0.07%	0.22%	0.07%
PCTY	C	0.05%	0.26%	0.05%
PEGA	B	0.07%	0.11%	0.07%
PEN	D	0.08%	0.25%	0.08%
PFGC	A	0.17%	0.06%	0.06%
PINS	D	0.07%	0.71%	0.07%
PLNT	B	0.05%	0.14%	0.05%
PLTR	A	0.07%	2.63%	0.07%
PODD	C	0.08%	0.59%	0.08%
POOL	D	0.06%	0.5%	0.06%
PPC	C	0.17%	0.01%	0.01%
PR	D	0.21%	0.07%	0.07%
PSTG	F	0.06%	0.47%	0.06%
PTC	B	0.06%	0.45%	0.06%
PWR	A	0.05%	0.47%	0.05%
PYCR	D	0.06%	0.0%	0.0%
RARE	D	0.08%	0.18%	0.08%
RBLX	D	0.05%	0.8%	0.05%
RCL	B	0.06%	0.51%	0.06%
RGEN	F	0.08%	0.04%	0.04%
RH	C	0.07%	0.03%	0.03%
RLI	A	0.07%	0.01%	0.01%
RMD	C	0.08%	0.34%	0.08%
RNG	F	0.07%	0.09%	0.07%
ROK	D	0.05%	0.1%	0.05%
ROKU	C	0.51%	0.05%	0.05%
ROL	C	0.05%	0.51%	0.05%
ROST	D	0.05%	0.4%	0.05%
RPM	A	0.05%	0.12%	0.05%
RYAN	A	0.07%	0.25%	0.07%
S	C	0.07%	0.04%	0.04%
SAIA	D	0.05%	0.24%	0.05%
SAM	D	0.17%	0.02%	0.02%
SEE	C	0.05%	0.01%	0.01%
SITE	D	0.06%	0.09%	0.06%
SKX	B	0.05%	0.03%	0.03%
SMAR	A	0.07%	0.27%	0.07%
SMCI	F	0.06%	0.72%	0.06%
SN	A	0.05%	0.05%	0.05%
SOFI	C	0.07%	0.05%	0.05%
SPG	A	0.14%	0.5%	0.14%
SPR	D	0.05%	0.02%	0.02%
SQ	D	0.05%	0.55%	0.05%
SRPT	F	0.08%	0.4%	0.08%
SSD	B	0.05%	0.03%	0.03%
SYY	D	0.16%	0.86%	0.16%
TDC	D	0.07%	0.1%	0.07%
TER	C	0.07%	0.66%	0.07%
TKO	A	0.06%	0.05%	0.05%
TOST	B	0.07%	0.45%	0.07%
TPG	A	0.07%	0.04%	0.04%
TPL	A	0.22%	0.62%	0.22%
TPX	C	0.06%	0.33%	0.06%
TREX	D	0.05%	0.26%	0.05%
TRGP	A	0.2%	1.19%	0.2%
TRIP	D	0.06%	0.0%	0.0%
TRU	C	0.05%	0.04%	0.04%
TSCO	A	0.05%	1.14%	0.05%
TTD	A	0.06%	1.72%	0.06%
TTEK	A	0.05%	0.1%	0.05%
TW	A	0.07%	0.21%	0.07%
TWLO	B	0.07%	0.08%	0.07%
TXG	F	0.08%	0.05%	0.05%
TXRH	A	0.06%	0.42%	0.06%
TYL	D	0.06%	0.75%	0.06%
U	D	0.07%	0.1%	0.07%
UHAL	C	0.06%	0.01%	0.01%
UHAL	C	0.06%	0.11%	0.06%
UI	B	0.56%	0.01%	0.01%
ULTA	D	0.05%	0.56%	0.05%
URI	C	0.05%	0.46%	0.05%
UWMC	D	0.06%	0.02%	0.02%
VEEV	C	0.08%	1.1%	0.08%
VKTX	C	0.08%	0.23%	0.08%
VLTO	A	0.05%	0.44%	0.05%
VMC	D	0.05%	0.3%	0.05%
VRSK	D	0.04%	1.37%	0.04%
VRSN	C	0.06%	0.04%	0.04%
VRT	B	0.07%	1.25%	0.07%
VST	A	0.3%	1.51%	0.3%
VVV	D	0.05%	0.19%	0.05%
WAT	B	0.09%	0.46%	0.09%
WEN	B	0.05%	0.05%	0.05%
WEX	C	0.05%	0.03%	0.03%
WFRD	F	0.19%	0.23%	0.19%
WH	C	0.05%	0.02%	0.02%
WING	C	0.05%	0.44%	0.05%
WMS	D	0.05%	0.15%	0.05%
WSC	D	0.04%	0.07%	0.04%
WSM	C	0.06%	0.41%	0.06%
WST	D	0.09%	0.47%	0.09%
WU	D	0.04%	0.02%	0.02%
WYNN	B	0.07%	0.03%	0.03%
XPO	F	0.05%	0.44%	0.05%
YETI	C	0.06%	0.04%	0.04%
YUM	C	0.05%	0.54%	0.05%
ZBRA	B	0.05%	0.14%	0.05%
ZS	F	0.06%	0.55%	0.06%

EQAL Overweight 690 Positions Relative to IWP

Symbol	Grade	Weight
LITE	A	0.61%
CIEN	A	0.58%
CSCO	A	0.55%
ANET	A	0.55%
CMCSA	B	0.54%
VZ	C	0.53%
JNPR	C	0.52%
TMUS	A	0.52%
T	B	0.52%
MSI	A	0.52%
FYBR	C	0.51%
CHTR	D	0.49%
MP	C	0.32%
SMG	C	0.31%
FCX	B	0.3%
AA	B	0.3%
SCCO	B	0.29%
STLD	C	0.28%
OLN	D	0.28%
EMN	C	0.27%
CEG	A	0.27%
HUN	B	0.27%
RS	D	0.26%
FMC	C	0.26%
ESI	C	0.26%
NUE	D	0.26%
APD	C	0.26%
MOS	F	0.26%
TKR	B	0.26%
ALB	D	0.26%
CF	A	0.26%
WLK	C	0.26%
LIN	C	0.25%
ECL	C	0.25%
NEM	C	0.25%
IP	C	0.25%
IFF	D	0.25%
X	F	0.25%
LYB	B	0.25%
ASH	F	0.25%
RBC	C	0.25%
NEU	F	0.24%
RGLD	C	0.24%
HXL	F	0.24%
CHK	C	0.23%
SWN	D	0.23%
RRC	D	0.22%
ETR	A	0.22%
KMI	A	0.22%
SLB	D	0.22%
FTI	B	0.22%
CWEN	C	0.22%
AR	C	0.22%
FSLR	C	0.22%
BKR	B	0.22%
AES	C	0.22%
NEE	C	0.21%
EXC	C	0.21%
MPC	D	0.21%
VLO	F	0.21%
CMS	A	0.21%
COP	D	0.21%
SO	A	0.21%
SRE	C	0.21%
MRO	B	0.21%
OGE	C	0.21%
NI	A	0.21%
ATO	A	0.21%
HAL	D	0.21%
DTE	B	0.21%
DINO	F	0.21%
NFG	A	0.21%
EIX	C	0.21%
EVRG	C	0.21%
PPL	C	0.21%
DTM	A	0.21%
LNT	B	0.21%
APA	F	0.21%
EOG	B	0.21%
AEE	A	0.21%
XOM	A	0.21%
CTRA	D	0.21%
PSX	D	0.21%
CVX	B	0.21%
UGI	C	0.21%
CNP	B	0.21%
PEG	A	0.21%
RSG	D	0.2%
DVN	F	0.2%
AWK	D	0.2%
CHRD	F	0.2%
SRCL	B	0.2%
WM	B	0.2%
AEP	C	0.2%
PNW	C	0.2%
OVV	D	0.2%
OKE	A	0.2%
FANG	D	0.2%
NOV	F	0.2%
D	A	0.2%
FE	C	0.2%
DUK	C	0.2%
ES	D	0.2%
AGR	C	0.2%
OXY	D	0.2%
WMB	A	0.2%
WTRG	D	0.2%
IDA	D	0.2%
WEC	B	0.2%
ED	C	0.2%
CLH	B	0.2%
PCG	C	0.2%
XEL	C	0.2%
GO	F	0.18%
DAR	F	0.18%
CAG	D	0.17%
KR	C	0.17%
WBA	F	0.17%
MNST	D	0.17%
STZ	D	0.17%
BRBR	A	0.17%
KHC	F	0.17%
SPB	C	0.17%
SJM	D	0.17%
CTVA	A	0.17%
CVS	D	0.17%
TAP	D	0.17%
TSN	D	0.16%
PM	D	0.16%
KRC	C	0.16%
MO	D	0.16%
PEP	F	0.16%
ACI	F	0.16%
CL	D	0.16%
REYN	D	0.16%
PG	D	0.16%
HRL	F	0.16%
CPB	D	0.16%
MDLZ	D	0.16%
MKC	C	0.16%
KMB	D	0.16%
ADM	F	0.16%
K	B	0.16%
Z	C	0.16%
KVUE	C	0.16%
KO	C	0.16%
CHD	D	0.16%
SEB	F	0.16%
KDP	C	0.16%
BG	F	0.16%
POST	C	0.16%
USFD	C	0.16%
FLO	D	0.16%
INGR	B	0.16%
GIS	C	0.16%
COKE	C	0.16%
CBRE	C	0.15%
HHH	C	0.15%
HST	D	0.15%
MPW	C	0.15%
SEG	F	0.15%
WY	C	0.15%
PK	D	0.15%
VNO	B	0.15%
MCK	F	0.15%
REG	C	0.14%
CSGP	F	0.14%
PLD	D	0.14%
UDR	C	0.14%
INVH	D	0.14%
KIM	C	0.14%
AMT	D	0.14%
AVB	C	0.14%
GLPI	C	0.14%
CCI	D	0.14%
VTR	C	0.14%
FRT	D	0.14%
ADC	C	0.14%
VICI	C	0.14%
CUBE	C	0.14%
WELL	C	0.14%
COLD	D	0.14%
ARE	D	0.14%
PSA	C	0.14%
OHI	C	0.14%
NSA	D	0.14%
SBAC	C	0.14%
NNN	C	0.14%
BRX	C	0.14%
STAG	D	0.14%
EXR	D	0.14%
DLR	C	0.14%
CPT	C	0.14%
O	C	0.14%
CUZ	C	0.14%
FR	D	0.14%
DOC	C	0.14%
WPC	C	0.14%
HIW	C	0.14%
EGP	D	0.14%
EQIX	C	0.14%
EPR	C	0.14%
REXR	D	0.14%
RYN	C	0.14%
BXP	B	0.14%
SUI	D	0.13%
ELS	D	0.13%
AMH	D	0.13%
ESS	D	0.13%
EQR	C	0.13%
MAA	D	0.13%
TMO	D	0.09%
HSIC	D	0.09%
CTLT	A	0.09%
AZTA	F	0.09%
DHR	D	0.09%
BMY	A	0.09%
A	B	0.09%
TECH	D	0.09%
EHC	C	0.09%
NVST	D	0.09%
CERT	F	0.09%
UTHR	C	0.09%
COHR	B	0.08%
ELV	F	0.08%
VRTX	D	0.08%
MRNA	F	0.08%
LLY	D	0.08%
OGN	F	0.08%
MU	D	0.08%
INTC	D	0.08%
PRGO	F	0.08%
ISRG	C	0.08%
STE	D	0.08%
WOLF	F	0.08%
AVTR	D	0.08%
EW	F	0.08%
CI	D	0.08%
JNJ	D	0.08%
VTRS	D	0.08%
BIIB	F	0.08%
SOLV	C	0.08%
HUM	F	0.08%
MRK	F	0.08%
BAX	D	0.08%
UNH	B	0.08%
AMGN	D	0.08%
MDT	C	0.08%
UHS	D	0.08%
ELAN	D	0.08%
CNC	F	0.08%
PFE	D	0.08%
DGX	D	0.08%
SYK	C	0.08%
GMED	B	0.08%
RCM	B	0.08%
ABBV	C	0.08%
ABT	C	0.08%
AMED	D	0.08%
HOLX	D	0.08%
GILD	A	0.08%
ENOV	F	0.08%
RPRX	D	0.08%
XRAY	D	0.08%
SHC	C	0.08%
TFX	C	0.08%
CRL	F	0.08%
ZTS	C	0.08%
BDX	C	0.08%
QGEN	F	0.08%
ZBH	F	0.08%
HCA	C	0.08%
ILMN	B	0.08%
BIO	B	0.08%
BSX	A	0.08%
THC	D	0.08%
JAZZ	F	0.08%
PINC	F	0.08%
AAPL	C	0.07%
FNF	C	0.07%
PNC	C	0.07%
MTG	A	0.07%
HBAN	B	0.07%
KEY	B	0.07%
FTNT	A	0.07%
GS	B	0.07%
CB	A	0.07%
BOKF	B	0.07%
LDOS	A	0.07%
RJF	B	0.07%
PFG	A	0.07%
IBM	A	0.07%
DFS	A	0.07%
ZM	B	0.07%
ORCL	A	0.07%
BK	A	0.07%
ON	F	0.07%
ADI	B	0.07%
PRI	A	0.07%
AVGO	B	0.07%
SNPS	F	0.07%
FITB	C	0.07%
SCHW	D	0.07%
NTRS	B	0.07%
CNA	D	0.07%
TROW	D	0.07%
AIZ	B	0.07%
CME	A	0.07%
HOOD	B	0.07%
CMA	C	0.07%
W	C	0.07%
PNFP	B	0.07%
RF	B	0.07%
CRBG	B	0.07%
MCHP	F	0.07%
GOOGL	B	0.07%
AXS	A	0.07%
ACGL	A	0.07%
ACHC	F	0.07%
ADSK	B	0.07%
OMF	D	0.07%
FFIV	B	0.07%
BEN	F	0.07%
BX	C	0.07%
KLAC	B	0.07%
MTB	A	0.07%
BRK.A	B	0.07%
TRV	B	0.07%
DELL	C	0.07%
GLW	C	0.07%
DOX	B	0.07%
CTSH	B	0.07%
STT	A	0.07%
BLK	A	0.07%
ZION	D	0.07%
SNX	C	0.07%
WTW	C	0.07%
HIG	A	0.07%
LNC	B	0.07%
MTCH	B	0.07%
AKAM	D	0.07%
META	A	0.07%
DLB	D	0.07%
CFR	B	0.07%
UNM	A	0.07%
PSN	A	0.07%
JHG	A	0.07%
C	B	0.07%
AVT	B	0.07%
WBS	D	0.07%
AMG	B	0.07%
CRM	B	0.07%
WTFC	B	0.07%
ARW	C	0.07%
AMD	C	0.07%
EVR	C	0.07%
WFC	B	0.07%
DASH	A	0.07%
IBKR	A	0.07%
WAL	C	0.07%
WDC	C	0.07%
EWBC	B	0.07%
CACI	A	0.07%
MTSI	B	0.07%
CLVT	D	0.07%
SF	A	0.07%
SLM	B	0.07%
LRCX	D	0.07%
USB	C	0.07%
COLB	C	0.07%
CRWD	D	0.07%
MET	A	0.07%
IAC	C	0.07%
AMAT	C	0.07%
APO	A	0.07%
IVZ	A	0.07%
CG	B	0.07%
RNR	A	0.07%
KKR	A	0.07%
ALGM	F	0.07%
IPGP	D	0.07%
REGN	D	0.07%
HPE	B	0.07%
ADBE	F	0.06%
NVR	C	0.06%
PHM	C	0.06%
MAT	B	0.06%
BIRK	F	0.06%
COTY	F	0.06%
PVH	D	0.06%
VAC	D	0.06%
TOL	C	0.06%
HD	A	0.06%
AN	D	0.06%
KSS	D	0.06%
PLTK	C	0.06%
DIS	D	0.06%
GNTX	D	0.06%
LULU	D	0.06%
DLTR	F	0.06%
LEA	F	0.06%
ARMK	C	0.06%
OMC	C	0.06%
BYD	B	0.06%
ABNB	D	0.06%
MAR	A	0.06%
CCL	C	0.06%
TNL	B	0.06%
GME	D	0.06%
MGM	D	0.06%
TPR	B	0.06%
APTV	D	0.06%
MRVL	C	0.06%
NWL	D	0.06%
UBER	C	0.06%
CRUS	D	0.06%
LOW	C	0.06%
SPOT	C	0.06%
RL	B	0.06%
HOG	D	0.06%
UAL	A	0.06%
LEG	D	0.06%
WBD	F	0.06%
TSLA	C	0.06%
VFC	A	0.06%
AIG	C	0.06%
ROP	D	0.06%
CZR	B	0.06%
NKE	D	0.06%
WHR	C	0.06%
ANSS	D	0.06%
BWA	C	0.06%
INTU	F	0.06%
THO	C	0.06%
NU	D	0.06%
DAL	C	0.06%
WDAY	D	0.06%
XP	F	0.06%
AGO	B	0.06%
CBOE	B	0.06%
TEAM	D	0.06%
FOXA	B	0.06%
QRVO	F	0.06%
SWKS	F	0.06%
INFA	D	0.06%
EL	D	0.06%
DDS	D	0.06%
BBWI	F	0.06%
L	C	0.06%
KMPR	D	0.06%
CBSH	D	0.06%
PRU	B	0.06%
ICE	A	0.06%
SPGI	C	0.06%
RGA	B	0.06%
BHF	D	0.06%
NOW	B	0.06%
TFSL	D	0.06%
MCO	D	0.06%
WTM	C	0.06%
PB	D	0.06%
DXC	C	0.06%
VIRT	B	0.06%
MKTX	B	0.06%
MMC	D	0.06%
MSFT	D	0.06%
SSNC	C	0.06%
AON	A	0.06%
KD	D	0.06%
NDAQ	C	0.06%
SNOW	F	0.06%
WRB	C	0.06%
SEIC	B	0.06%
SNV	D	0.06%
CINF	A	0.06%
AFG	A	0.06%
FHB	D	0.06%
UAA	B	0.06%
PGR	B	0.06%
DNB	D	0.06%
JPM	C	0.06%
CDNS	D	0.06%
THG	A	0.06%
RKT	D	0.06%
FHN	D	0.06%
FAF	C	0.06%
NVDA	B	0.06%
FCNCA	D	0.06%
SAIC	A	0.06%
BAC	B	0.06%
MS	A	0.06%
APH	D	0.06%
FNB	D	0.06%
LAD	C	0.06%
GFS	F	0.06%
ZI	F	0.06%
GL	C	0.06%
TFC	D	0.06%
PANW	B	0.06%
BMRN	F	0.06%
QCOM	D	0.06%
AGNC	B	0.06%
AFL	A	0.06%
ORI	A	0.06%
STWD	C	0.06%
TXN	C	0.06%
VOYA	A	0.06%
OZK	D	0.06%
CFG	C	0.06%
AMKR	F	0.06%
DCI	B	0.05%
WSO	C	0.05%
CSX	D	0.05%
CTAS	C	0.05%
LSTR	F	0.05%
AFRM	C	0.05%
APG	F	0.05%
PPG	D	0.05%
LHX	A	0.05%
DOV	C	0.05%
IR	A	0.05%
IEX	D	0.05%
KEX	C	0.05%
RHI	D	0.05%
FDX	F	0.05%
JKHY	A	0.05%
G	A	0.05%
HII	F	0.05%
VMI	B	0.05%
FLS	A	0.05%
TDG	A	0.05%
VSTS	D	0.05%
NOC	B	0.05%
SNA	C	0.05%
WWD	C	0.05%
GPK	D	0.05%
COF	A	0.05%
OTIS	A	0.05%
FI	A	0.05%
MSA	F	0.05%
SHW	C	0.05%
LMT	A	0.05%
AXTA	C	0.05%
XYL	C	0.05%
FCN	C	0.05%
FTV	C	0.05%
ITW	C	0.05%
UNP	F	0.05%
FIS	A	0.05%
MDU	C	0.05%
EEFT	F	0.05%
PCAR	D	0.05%
ALLE	A	0.05%
LCID	F	0.05%
ATR	A	0.05%
GXO	D	0.05%
AOS	C	0.05%
MMM	C	0.05%
GTES	C	0.05%
DE	C	0.05%
NSC	C	0.05%
AYI	A	0.05%
SNDR	D	0.05%
CR	A	0.05%
TTC	F	0.05%
GGG	C	0.05%
VNT	F	0.05%
UPS	D	0.05%
MSM	D	0.05%
SYF	A	0.05%
TRMB	B	0.05%
CCK	C	0.05%
ADP	A	0.05%
ESAB	C	0.05%
MA	A	0.05%
JBHT	D	0.05%
CNH	C	0.05%
NWSA	D	0.05%
BALL	C	0.05%
TTWO	D	0.05%
MHK	C	0.05%
MAS	C	0.05%
DD	C	0.05%
OLLI	C	0.05%
MTZ	A	0.05%
GE	B	0.05%
MIDD	D	0.05%
CARR	A	0.05%
PNR	C	0.05%
WAB	A	0.05%
NDSN	C	0.05%
GPC	D	0.05%
BERY	C	0.05%
JCI	C	0.05%
TDY	A	0.05%
AL	D	0.05%
MTD	C	0.05%
PH	A	0.05%
EMR	B	0.05%
OC	C	0.05%
TT	A	0.05%
ACN	B	0.05%
LFUS	C	0.05%
KNX	D	0.05%
COLM	B	0.05%
ETN	B	0.05%
ST	F	0.05%
AMZN	C	0.05%
RTX	A	0.05%
BC	C	0.05%
AMCR	C	0.05%
COST	C	0.05%
HUBB	A	0.05%
ITT	C	0.05%
DOW	B	0.05%
CPRT	B	0.05%
HAYW	C	0.05%
CNXC	F	0.05%
NVT	C	0.05%
ACM	A	0.05%
RBA	D	0.05%
PKG	B	0.05%
AGCO	D	0.05%
WCC	D	0.05%
SLGN	B	0.05%
SBUX	B	0.05%
CRI	D	0.05%
PYPL	A	0.05%
KEYS	B	0.05%
CMI	A	0.05%
J	F	0.05%
NFLX	A	0.05%
CW	A	0.05%
AXP	A	0.05%
ALSN	A	0.05%
SWK	C	0.05%
JWN	D	0.05%
SW	C	0.05%
ORLY	A	0.05%
EA	D	0.05%
RRX	B	0.05%
WMT	A	0.05%
LUV	B	0.05%
CAT	A	0.05%
CPRI	C	0.05%
GM	D	0.05%
DHI	C	0.05%
EBAY	A	0.05%
R	C	0.05%
TJX	D	0.05%
F	D	0.05%
BJ	B	0.05%
LKQ	F	0.05%
CMG	C	0.05%
PARA	F	0.05%
ATI	C	0.05%
IPG	D	0.05%
PAG	D	0.05%
BKNG	B	0.05%
GEV	A	0.05%
LEN	C	0.05%
TGT	C	0.05%
AZO	D	0.05%
GRMN	D	0.05%
ALK	C	0.05%
QS	F	0.05%
SCI	D	0.05%
M	D	0.05%
MCD	A	0.05%
CHRW	C	0.05%
GAP	F	0.05%
PII	D	0.05%
AAP	F	0.05%
DG	F	0.05%
PENN	D	0.05%
NYT	C	0.05%
BBY	C	0.05%
SON	D	0.04%
HON	C	0.04%
GPN	F	0.04%
V	B	0.04%
GD	C	0.04%
RIVN	F	0.04%
OSK	F	0.04%
BA	F	0.04%
ADTN	C	0.04%
TXT	F	0.04%
CXT	F	0.04%
AME	C	0.04%
MAN	D	0.04%

EQAL Underweight 10 Positions Relative to IWP

Symbol	Grade	Weight
COR	F	-1.33%
CAVA	B	-0.33%
FWONK	D	-0.2%
LAZ	C	-0.18%
FERG	F	-0.1%
VNOM	A	-0.05%
FWONA	C	-0.02%
LOAR	B	-0.02%
LBRDA	C	-0.01%
ALAB	C	-0.0%