EQAL vs. LRGF ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$50.39

Average Daily Volume

19,787

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

91,504

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	LRGF
30 Days	2.33%	2.58%
60 Days	6.63%	7.74%
90 Days	9.32%	9.37%
12 Months	27.26%	38.18%

255 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in LRGF	Overlap
AAPL	C	0.06%	6.31%	0.06%
ABBV	D	0.08%	1.06%	0.08%
ABNB	C	0.06%	0.33%	0.06%
ABT	C	0.08%	0.53%	0.08%
ACGL	D	0.06%	0.07%	0.06%
ACI	C	0.16%	0.06%	0.06%
ACN	C	0.05%	0.14%	0.05%
ADBE	C	0.05%	0.27%	0.05%
ADM	F	0.14%	0.07%	0.07%
ADP	A	0.05%	0.16%	0.05%
AFL	C	0.06%	0.37%	0.06%
AGCO	F	0.05%	0.03%	0.03%
AGNC	C	0.06%	0.07%	0.06%
AIG	B	0.07%	0.3%	0.07%
ALLY	C	0.07%	0.27%	0.07%
AMAT	F	0.06%	0.48%	0.06%
AMD	F	0.06%	0.14%	0.06%
AMG	B	0.07%	0.2%	0.07%
AMGN	F	0.08%	0.46%	0.08%
AMP	A	0.08%	0.4%	0.08%
AMT	F	0.11%	0.09%	0.09%
AMZN	A	0.05%	2.98%	0.05%
AN	C	0.05%	0.21%	0.05%
ANET	C	0.59%	0.34%	0.34%
APA	F	0.21%	0.08%	0.08%
APP	B	0.1%	0.81%	0.1%
AR	B	0.21%	0.03%	0.03%
AVB	A	0.13%	0.22%	0.13%
AVGO	C	0.07%	1.96%	0.07%
AWK	D	0.18%	0.52%	0.18%
AXP	B	0.05%	0.23%	0.05%
AYI	B	0.06%	0.36%	0.06%
AZO	C	0.05%	0.14%	0.05%
BAC	A	0.07%	0.36%	0.07%
BBWI	C	0.06%	0.14%	0.06%
BBY	D	0.05%	0.23%	0.05%
BDX	D	0.08%	0.02%	0.02%
BK	B	0.07%	0.61%	0.07%
BKNG	A	0.07%	1.16%	0.07%
BLDR	D	0.05%	0.52%	0.05%
BMY	B	0.09%	0.67%	0.09%
BRK.A	B	0.07%	0.49%	0.07%
BRX	A	0.14%	0.31%	0.14%
BSX	A	0.08%	0.02%	0.02%
BXP	D	0.14%	0.04%	0.04%
C	A	0.07%	0.15%	0.07%
CARR	C	0.04%	0.07%	0.04%
CAT	C	0.05%	0.28%	0.05%
CDNS	B	0.07%	0.19%	0.07%
CEG	D	0.24%	0.06%	0.06%
CHTR	B	0.6%	0.07%	0.07%
CI	D	0.07%	0.21%	0.07%
CMCSA	B	0.58%	0.41%	0.41%
CNM	D	0.05%	0.32%	0.05%
COF	B	0.07%	0.23%	0.07%
COKE	C	0.15%	0.1%	0.1%
COP	C	0.22%	0.05%	0.05%
COST	B	0.05%	0.53%	0.05%
CPNG	B	0.06%	0.12%	0.06%
CR	B	0.05%	0.31%	0.05%
CRM	B	0.07%	0.11%	0.07%
CRUS	F	0.05%	0.05%	0.05%
CRWD	B	0.08%	0.21%	0.08%
CSCO	A	0.58%	0.4%	0.4%
CTAS	A	0.05%	0.38%	0.05%
CVNA	B	0.09%	0.02%	0.02%
CVS	F	0.17%	0.17%	0.17%
CVX	B	0.22%	0.52%	0.22%
DE	D	0.05%	0.03%	0.03%
DECK	B	0.05%	0.31%	0.05%
DELL	B	0.08%	0.36%	0.08%
DKS	F	0.05%	0.17%	0.05%
DOCU	B	0.08%	0.31%	0.08%
DOW	F	0.04%	0.04%	0.04%
DTE	D	0.19%	0.13%	0.13%
DUK	D	0.19%	0.21%	0.19%
DUOL	B	0.07%	0.43%	0.07%
DVA	C	0.07%	0.22%	0.07%
EBAY	C	0.05%	0.31%	0.05%
ED	D	0.19%	0.52%	0.19%
EG	D	0.06%	0.05%	0.05%
ELF	C	0.05%	0.11%	0.05%
ELV	F	0.06%	0.31%	0.06%
EME	B	0.06%	0.27%	0.06%
EMR	A	0.06%	0.31%	0.06%
EOG	A	0.21%	0.01%	0.01%
EQR	C	0.13%	0.28%	0.13%
ESTC	C	0.07%	0.17%	0.07%
ETN	A	0.05%	0.37%	0.05%
ETSY	C	0.05%	0.19%	0.05%
EXC	C	0.19%	0.16%	0.16%
EXPD	D	0.05%	0.01%	0.01%
F	C	0.05%	0.17%	0.05%
FDX	B	0.05%	0.01%	0.01%
FE	D	0.19%	0.05%	0.05%
FI	A	0.05%	0.11%	0.05%
FICO	B	0.05%	0.57%	0.05%
FNF	C	0.06%	0.12%	0.06%
FOXA	A	0.06%	0.23%	0.06%
FTNT	B	0.07%	0.43%	0.07%
GE	C	0.05%	0.14%	0.05%
GEHC	F	0.08%	0.44%	0.08%
GILD	C	0.09%	0.52%	0.09%
GIS	F	0.14%	0.23%	0.14%
GL	B	0.07%	0.1%	0.07%
GM	A	0.06%	0.5%	0.06%
GS	B	0.08%	0.58%	0.08%
GTLB	B	0.07%	0.28%	0.07%
GWW	B	0.05%	0.11%	0.05%
HD	B	0.05%	0.57%	0.05%
HIG	C	0.07%	0.03%	0.03%
HOG	F	0.05%	0.09%	0.05%
HOLX	D	0.08%	0.37%	0.08%
HPE	B	0.08%	0.48%	0.08%
HPQ	B	0.07%	0.19%	0.07%
HRB	D	0.05%	0.32%	0.05%
HSY	D	0.14%	0.04%	0.04%
HUBS	B	0.07%	0.14%	0.07%
HUM	D	0.07%	0.14%	0.07%
IBKR	A	0.08%	0.43%	0.08%
IBM	C	0.06%	0.17%	0.06%
INTU	A	0.06%	0.29%	0.06%
IT	A	0.07%	0.36%	0.07%
ITW	A	0.05%	0.22%	0.05%
JBL	C	0.08%	0.33%	0.08%
JHG	B	0.08%	0.25%	0.08%
JNJ	D	0.08%	0.89%	0.08%
JPM	B	0.07%	1.6%	0.07%
KHC	F	0.15%	0.02%	0.02%
KLAC	F	0.06%	0.33%	0.06%
KMI	B	0.25%	0.14%	0.14%
KO	F	0.14%	0.62%	0.14%
KR	A	0.17%	0.35%	0.17%
LII	B	0.05%	0.03%	0.03%
LIN	D	0.24%	0.93%	0.24%
LLY	F	0.07%	1.1%	0.07%
LMT	C	0.04%	0.2%	0.04%
LOW	B	0.06%	0.57%	0.06%
LPX	B	0.05%	0.07%	0.05%
LRCX	F	0.06%	0.22%	0.06%
LYV	B	0.07%	0.02%	0.02%
MA	B	0.05%	0.74%	0.05%
MANH	C	0.06%	0.35%	0.06%
MCD	C	0.05%	0.62%	0.05%
MCHP	F	0.06%	0.09%	0.06%
MCK	A	0.17%	0.5%	0.17%
MDLZ	F	0.14%	0.1%	0.1%
MDT	D	0.08%	0.11%	0.08%
MEDP	C	0.08%	0.3%	0.08%
MET	C	0.07%	0.03%	0.03%
META	B	0.07%	2.21%	0.07%
MGM	D	0.05%	0.03%	0.03%
MMM	C	0.05%	0.13%	0.05%
MO	A	0.16%	0.1%	0.1%
MOH	F	0.07%	0.18%	0.07%
MPC	D	0.19%	0.56%	0.19%
MRK	F	0.07%	0.58%	0.07%
MRNA	F	0.06%	0.05%	0.05%
MRO	B	0.22%	0.09%	0.09%
MS	A	0.09%	0.1%	0.09%
MSCI	B	0.06%	0.35%	0.06%
MSFT	C	0.06%	5.63%	0.06%
MSI	B	0.53%	0.21%	0.21%
MTD	F	0.05%	0.3%	0.05%
MUSA	B	0.05%	0.11%	0.05%
NDAQ	A	0.07%	0.22%	0.07%
NEE	D	0.18%	0.16%	0.16%
NFLX	A	0.06%	0.18%	0.06%
NOW	A	0.07%	0.04%	0.04%
NTAP	D	0.06%	0.02%	0.02%
NTNX	B	0.07%	0.43%	0.07%
NUE	C	0.28%	0.23%	0.23%
NVDA	B	0.07%	6.62%	0.07%
NVT	B	0.05%	0.13%	0.05%
NWSA	B	0.06%	0.02%	0.02%
OKTA	C	0.06%	0.11%	0.06%
OLN	D	0.25%	0.11%	0.11%
OMC	B	0.06%	0.15%	0.06%
ORCL	A	0.07%	0.16%	0.07%
OTIS	C	0.05%	0.28%	0.05%
PANW	A	0.07%	0.18%	0.07%
PATH	C	0.07%	0.02%	0.02%
PAYX	B	0.05%	0.4%	0.05%
PCAR	B	0.05%	0.23%	0.05%
PCOR	B	0.08%	0.28%	0.08%
PEP	D	0.15%	0.86%	0.15%
PFE	F	0.07%	0.32%	0.07%
PFG	C	0.06%	0.05%	0.05%
PG	C	0.14%	1.23%	0.14%
PH	A	0.05%	0.1%	0.05%
PLD	D	0.12%	0.07%	0.07%
PM	C	0.16%	0.39%	0.16%
PRU	B	0.07%	0.19%	0.07%
PSA	C	0.12%	0.23%	0.12%
PSX	D	0.2%	0.01%	0.01%
PVH	C	0.06%	0.08%	0.06%
QCOM	F	0.06%	0.48%	0.06%
R	A	0.06%	0.16%	0.06%
RGA	A	0.06%	0.06%	0.06%
RHI	B	0.06%	0.24%	0.06%
RL	B	0.06%	0.12%	0.06%
RPRX	F	0.08%	0.01%	0.01%
RRC	B	0.22%	0.11%	0.11%
RS	B	0.28%	0.28%	0.28%
SBUX	B	0.05%	0.19%	0.05%
SHW	A	0.05%	0.07%	0.05%
SMAR	A	0.07%	0.14%	0.07%
SNPS	B	0.07%	0.19%	0.07%
SO	D	0.19%	0.12%	0.12%
SOLV	D	0.09%	0.22%	0.09%
SPG	B	0.14%	0.38%	0.14%
SPGI	C	0.06%	0.41%	0.06%
SPOT	A	0.06%	0.13%	0.06%
SRE	A	0.21%	0.07%	0.07%
SSD	D	0.05%	0.04%	0.04%
STLD	B	0.33%	0.28%	0.28%
STT	B	0.07%	0.22%	0.07%
SYF	B	0.06%	0.26%	0.06%
SYK	A	0.08%	0.16%	0.08%
T	A	0.51%	0.58%	0.51%
TAP	B	0.17%	0.06%	0.06%
TEAM	B	0.08%	0.56%	0.08%
TGT	C	0.05%	0.29%	0.05%
THO	B	0.06%	0.04%	0.04%
TMO	F	0.08%	0.28%	0.08%
TPR	B	0.06%	0.29%	0.06%
TRV	B	0.07%	0.19%	0.07%
TSLA	B	0.06%	0.72%	0.06%
TT	A	0.05%	0.2%	0.05%
TTEK	C	0.05%	0.11%	0.05%
TXN	C	0.06%	0.05%	0.05%
UAL	B	0.09%	0.03%	0.03%
UBER	F	0.06%	0.29%	0.06%
ULTA	C	0.05%	0.01%	0.01%
UNH	B	0.08%	0.91%	0.08%
UNM	A	0.08%	0.09%	0.08%
V	A	0.05%	1.27%	0.05%
VLO	D	0.2%	0.32%	0.2%
VLTO	C	0.04%	0.08%	0.04%
VOYA	B	0.07%	0.13%	0.07%
VRTX	B	0.08%	0.2%	0.08%
VST	B	0.31%	0.44%	0.31%
VZ	C	0.47%	0.34%	0.34%
WEC	B	0.2%	0.2%	0.2%
WFC	A	0.09%	0.48%	0.09%
WFRD	D	0.2%	0.22%	0.2%
WING	D	0.04%	0.26%	0.04%
WMT	A	0.05%	1.02%	0.05%
WSM	F	0.05%	0.37%	0.05%
WY	F	0.14%	0.34%	0.14%
XOM	B	0.21%	0.94%	0.21%
XRAY	F	0.08%	0.04%	0.04%
YUM	B	0.05%	0.3%	0.05%
ZBH	C	0.08%	0.03%	0.03%
ZS	B	0.07%	0.1%	0.07%

EQAL Overweight 712 Positions Relative to LRGF

Symbol	Grade	Weight
LBRDK	C	0.83%
LITE	A	0.66%
UI	B	0.62%
CIEN	B	0.62%
IRDM	C	0.58%
TMUS	A	0.57%
JNPR	D	0.5%
FYBR	D	0.49%
ROKU	C	0.48%
MP	C	0.34%
AA	C	0.34%
TPL	B	0.33%
X	C	0.29%
IP	C	0.29%
CLF	D	0.29%
FAST	A	0.28%
CC	C	0.28%
ESI	B	0.27%
ALB	B	0.26%
APD	B	0.26%
MOS	D	0.26%
RBC	B	0.26%
SMG	D	0.26%
FCX	F	0.26%
SCCO	F	0.26%
TRGP	B	0.25%
DTM	B	0.25%
BKR	B	0.25%
CF	B	0.25%
TKR	F	0.24%
HXL	D	0.24%
NEU	C	0.24%
EQT	B	0.24%
ASH	F	0.24%
WMB	B	0.24%
RGLD	C	0.24%
EMN	D	0.24%
HUN	F	0.23%
MTDR	C	0.23%
NRG	B	0.23%
ECL	C	0.23%
FMC	F	0.23%
FTI	B	0.23%
ETR	B	0.23%
WLK	F	0.23%
CLH	B	0.22%
SLB	C	0.22%
LYB	F	0.22%
PR	C	0.22%
AVY	F	0.22%
LNG	B	0.22%
HES	C	0.22%
OKE	A	0.22%
NI	A	0.21%
NOV	C	0.21%
WM	A	0.21%
AEE	A	0.21%
CNP	B	0.21%
WTRG	C	0.21%
NFG	C	0.21%
OGE	B	0.21%
FANG	D	0.21%
CTRA	B	0.21%
IDA	A	0.21%
OVV	C	0.21%
HAL	C	0.21%
CHRD	F	0.2%
AGR	C	0.2%
LW	C	0.2%
D	D	0.2%
DVN	F	0.2%
NEM	F	0.2%
PEG	C	0.2%
OXY	D	0.2%
RSG	A	0.2%
PNW	B	0.2%
UGI	D	0.2%
EVRG	A	0.2%
IFF	F	0.2%
PPL	A	0.2%
PPC	B	0.2%
CIVI	F	0.2%
PCG	A	0.2%
ATO	A	0.2%
AM	B	0.2%
XEL	A	0.2%
CWEN	D	0.19%
PFGC	B	0.19%
DINO	D	0.19%
EIX	C	0.19%
LNT	C	0.19%
CMS	C	0.19%
CTVA	C	0.18%
ES	D	0.18%
DAR	B	0.18%
CE	F	0.18%
AEP	D	0.18%
BRBR	A	0.18%
VNO	C	0.17%
CASY	B	0.17%
FRPT	B	0.17%
NFE	F	0.17%
MNST	B	0.17%
USFD	A	0.17%
SAM	B	0.17%
INGR	B	0.17%
GO	C	0.16%
SPB	B	0.16%
CHD	B	0.16%
KRC	C	0.16%
SJM	F	0.16%
SYY	B	0.16%
K	A	0.16%
COR	A	0.16%
FSLR	F	0.16%
WBA	D	0.16%
CPB	F	0.15%
SEG	F	0.15%
CUZ	C	0.15%
DLR	C	0.15%
PK	B	0.15%
POST	D	0.15%
TSN	C	0.15%
CBRE	A	0.15%
HRL	F	0.15%
KVUE	B	0.15%
HHH	B	0.15%
FLO	F	0.15%
AES	F	0.15%
CLX	A	0.15%
SEB	D	0.14%
DOC	C	0.14%
DJT	D	0.14%
RYN	F	0.14%
ENPH	F	0.14%
BG	D	0.14%
KDP	D	0.14%
EQIX	B	0.14%
KIM	A	0.14%
Z	B	0.14%
LAMR	D	0.14%
WELL	B	0.14%
HIW	D	0.14%
JLL	C	0.14%
CAG	F	0.14%
HST	C	0.14%
STZ	D	0.14%
CELH	F	0.14%
MKC	D	0.14%
KMB	F	0.14%
INVH	D	0.13%
VICI	D	0.13%
ARE	F	0.13%
UDR	C	0.13%
MAA	C	0.13%
EPR	D	0.13%
GLPI	D	0.13%
EGP	C	0.13%
ESS	C	0.13%
FR	C	0.13%
CPT	C	0.13%
CSGP	D	0.13%
ADC	A	0.13%
STAG	D	0.13%
VTR	C	0.13%
FRT	C	0.13%
CL	F	0.13%
OHI	C	0.13%
REG	A	0.13%
REYN	D	0.13%
IRM	D	0.13%
NNN	F	0.12%
MASI	B	0.12%
REXR	F	0.12%
CUBE	D	0.12%
CCI	F	0.12%
COLD	F	0.12%
MSTR	B	0.12%
NSA	D	0.12%
WPC	F	0.12%
AMH	C	0.12%
EXR	D	0.12%
SUI	D	0.12%
SBAC	D	0.12%
O	D	0.12%
ELS	C	0.12%
EXEL	B	0.11%
MPW	F	0.11%
ILMN	C	0.1%
COIN	B	0.1%
NVST	C	0.1%
ITCI	C	0.1%
PINC	A	0.1%
PLTR	B	0.1%
UTHR	B	0.1%
SOFI	B	0.1%
TWLO	A	0.1%
WOLF	F	0.1%
INCY	B	0.1%
CFLT	B	0.09%
ZION	B	0.09%
CFR	B	0.09%
ENOV	C	0.09%
CG	C	0.09%
WBS	A	0.09%
CRL	C	0.09%
WST	B	0.09%
DOCS	B	0.09%
HOOD	B	0.09%
EWBC	B	0.09%
APO	B	0.09%
EHC	A	0.09%
LPLA	B	0.09%
BIO	C	0.09%
PEN	B	0.09%
GMED	B	0.09%
WAT	A	0.09%
S	B	0.08%
FNB	A	0.08%
SCHW	A	0.08%
OMF	A	0.08%
HBAN	B	0.08%
NTRS	A	0.08%
CACI	C	0.08%
LSCC	D	0.08%
CMA	A	0.08%
KEY	B	0.08%
USB	A	0.08%
HLI	B	0.08%
EW	D	0.08%
FHB	B	0.08%
FCNCA	B	0.08%
ROIV	C	0.08%
JEF	A	0.08%
TPG	B	0.08%
LDOS	B	0.08%
LNC	B	0.08%
SHC	D	0.08%
CHE	D	0.08%
RMD	C	0.08%
ALGN	F	0.08%
VEEV	B	0.08%
IONS	F	0.08%
SRPT	F	0.08%
NCLH	B	0.08%
MU	D	0.08%
VTRS	B	0.08%
A	F	0.08%
PEGA	A	0.08%
AZTA	F	0.08%
RNG	B	0.08%
EQH	B	0.08%
INTC	C	0.08%
QGEN	D	0.08%
DXCM	C	0.08%
BHF	B	0.08%
HSIC	F	0.08%
DGX	A	0.08%
DASH	A	0.08%
RCM	B	0.08%
MTB	B	0.08%
NTRA	B	0.08%
THC	B	0.08%
PRGO	C	0.08%
FHN	A	0.08%
AMED	F	0.08%
IPGP	C	0.08%
CERT	F	0.08%
KKR	B	0.08%
COHR	B	0.08%
RGEN	C	0.08%
PNFP	B	0.08%
NBIX	C	0.08%
WTFC	B	0.08%
TECH	B	0.08%
SNV	B	0.08%
PODD	B	0.08%
INSP	F	0.08%
RVTY	C	0.08%
CTLT	D	0.08%
ALNY	D	0.08%
ISRG	A	0.08%
COLB	B	0.08%
EVR	B	0.08%
JAZZ	B	0.08%
VKTX	D	0.08%
DFS	B	0.08%
RJF	A	0.08%
CAH	A	0.08%
OWL	B	0.08%
SF	B	0.08%
DAY	C	0.08%
PAYC	B	0.08%
NCNO	B	0.08%
VRT	B	0.08%
LH	A	0.08%
ORI	A	0.07%
DNB	B	0.07%
NWL	B	0.07%
LVS	C	0.07%
SNOW	C	0.07%
KMPR	A	0.07%
VIRT	B	0.07%
VRSN	C	0.07%
MKTX	C	0.07%
TFX	F	0.07%
DLB	C	0.07%
MTCH	F	0.07%
WRB	B	0.07%
EXPE	B	0.07%
THG	A	0.07%
CNC	F	0.07%
AIZ	A	0.07%
TRIP	D	0.07%
IAC	F	0.07%
ANSS	B	0.07%
RYAN	A	0.07%
CACC	D	0.07%
TFSL	A	0.07%
AAL	B	0.07%
PCTY	A	0.07%
BEN	C	0.07%
AON	A	0.07%
SAIC	C	0.07%
WDC	D	0.07%
WTM	A	0.07%
CTSH	A	0.07%
GLOB	B	0.07%
DOX	C	0.07%
CINF	A	0.07%
AKAM	F	0.07%
SNX	C	0.07%
DT	C	0.07%
MKL	A	0.07%
DV	C	0.07%
AXS	A	0.07%
PSTG	D	0.07%
ALK	A	0.07%
FDS	A	0.07%
AVTR	F	0.07%
RLI	A	0.07%
GWRE	A	0.07%
FIVN	C	0.07%
RARE	D	0.07%
KBR	B	0.07%
TFC	B	0.07%
APH	B	0.07%
PB	B	0.07%
FTRE	D	0.07%
GOOGL	B	0.07%
MORN	B	0.07%
CAR	C	0.07%
UHS	D	0.07%
BRO	A	0.07%
AVT	C	0.07%
BIIB	F	0.07%
U	F	0.07%
FITB	A	0.07%
IDXX	D	0.07%
DBX	B	0.07%
PINS	F	0.07%
GLW	C	0.07%
GEV	B	0.07%
HCA	D	0.07%
CBSH	A	0.07%
ZI	D	0.07%
PRI	A	0.07%
PSN	B	0.07%
ZTS	D	0.07%
ELAN	D	0.07%
TW	C	0.07%
PNC	B	0.07%
TROW	B	0.07%
FFIV	A	0.07%
SEIC	A	0.07%
GEN	A	0.07%
WTW	A	0.07%
DDOG	B	0.07%
DAL	A	0.07%
GFS	C	0.07%
MRVL	B	0.07%
ADSK	A	0.07%
LAD	B	0.07%
BRKR	F	0.07%
BOKF	B	0.07%
AGO	B	0.07%
BAX	F	0.07%
PTC	B	0.07%
IVZ	C	0.07%
PYCR	B	0.07%
CCL	A	0.07%
RCL	A	0.07%
SLM	B	0.07%
ZM	B	0.07%
STE	F	0.07%
TOST	A	0.07%
NET	B	0.07%
MTSI	B	0.07%
IQV	F	0.07%
RF	B	0.07%
OZK	B	0.07%
BX	A	0.07%
GDDY	A	0.07%
CRBG	C	0.07%
CFG	B	0.07%
ARES	B	0.07%
DHR	F	0.07%
WAL	B	0.07%
MPWR	F	0.06%
RRX	C	0.06%
RBA	B	0.06%
DPZ	C	0.06%
SITE	D	0.06%
BWA	B	0.06%
VMC	B	0.06%
EA	A	0.06%
H	B	0.06%
REGN	F	0.06%
PKG	B	0.06%
M	D	0.06%
TRMB	B	0.06%
VNT	B	0.06%
URI	B	0.06%
LECO	C	0.06%
OSK	B	0.06%
AMKR	F	0.06%
IEX	B	0.06%
PLNT	A	0.06%
BJ	B	0.06%
GTES	B	0.06%
DIS	B	0.06%
CZR	F	0.06%
SNA	A	0.06%
ODFL	B	0.06%
PLTK	B	0.06%
ARMK	B	0.06%
ONTO	F	0.06%
UHAL	C	0.06%
CDW	F	0.06%
ZBRA	A	0.06%
WYNN	F	0.06%
GNRC	B	0.06%
NXST	C	0.06%
AWI	B	0.06%
GME	C	0.06%
CPRT	A	0.06%
WBD	B	0.06%
OLED	F	0.06%
TTWO	A	0.06%
FIX	B	0.06%
PAG	B	0.06%
AAON	B	0.06%
MDB	C	0.06%
LOPE	B	0.06%
MSGS	C	0.06%
WHR	B	0.06%
BILL	A	0.06%
CW	B	0.06%
XP	F	0.06%
TXG	F	0.06%
SCI	B	0.06%
STWD	D	0.06%
CBOE	D	0.06%
RBLX	B	0.06%
MCO	C	0.06%
ENTG	D	0.06%
FOUR	B	0.06%
FAF	C	0.06%
ESAB	B	0.06%
ICE	D	0.06%
HCP	A	0.06%
WEN	C	0.06%
VAC	B	0.06%
HLT	A	0.06%
UAA	B	0.06%
FLS	B	0.06%
BYD	A	0.06%
KNSL	C	0.06%
MAR	A	0.06%
MMC	C	0.06%
DDS	C	0.06%
SAIA	B	0.06%
ARW	F	0.06%
AFG	A	0.06%
LULU	C	0.06%
WDAY	B	0.06%
VFC	C	0.06%
CB	C	0.06%
ALSN	A	0.06%
SSNC	C	0.06%
WCC	B	0.06%
XPO	B	0.06%
OGN	F	0.06%
MTG	C	0.06%
ON	F	0.06%
APPF	B	0.06%
TTD	B	0.06%
TXRH	A	0.06%
APLS	F	0.06%
ADI	F	0.06%
ALL	A	0.06%
BSY	F	0.06%
TNL	A	0.06%
CHH	B	0.06%
LYFT	B	0.06%
DXC	B	0.06%
TYL	B	0.06%
INFA	D	0.06%
WH	A	0.06%
BPOP	C	0.06%
L	A	0.06%
GRMN	A	0.06%
ALGM	F	0.06%
NU	B	0.06%
PGR	A	0.06%
RH	C	0.06%
BR	A	0.06%
AJG	A	0.06%
KD	A	0.06%
EXAS	F	0.06%
TDC	D	0.06%
CNA	C	0.06%
BMRN	F	0.06%
ROP	A	0.06%
EPAM	B	0.06%
RNR	D	0.06%
CME	A	0.06%
TDG	B	0.05%
BLD	F	0.05%
SON	D	0.05%
GPK	D	0.05%
MSA	D	0.05%
ROST	F	0.05%
NOC	C	0.05%
LSTR	B	0.05%
ATI	D	0.05%
UWMC	F	0.05%
ALLE	D	0.05%
MAS	D	0.05%
W	F	0.05%
SN	C	0.05%
TTC	F	0.05%
FIVE	F	0.05%
KSS	F	0.05%
CLVT	F	0.05%
JKHY	C	0.05%
WWD	B	0.05%
BURL	C	0.05%
DLTR	F	0.05%
FBIN	F	0.05%
FND	F	0.05%
BERY	C	0.05%
CCK	D	0.05%
UPS	C	0.05%
SKX	F	0.05%
WEX	D	0.05%
DOV	A	0.05%
DG	F	0.05%
LEN	D	0.05%
LEA	F	0.05%
UNP	C	0.05%
CSX	B	0.05%
OLLI	C	0.05%
G	B	0.05%
GPN	B	0.05%
PPG	F	0.05%
ROL	B	0.05%
J	B	0.05%
GPC	D	0.05%
EEFT	C	0.05%
GGG	B	0.05%
MSM	B	0.05%
TRU	D	0.05%
LFUS	D	0.05%
AZEK	B	0.05%
FIS	B	0.05%
YETI	C	0.05%
PHM	D	0.05%
MTN	D	0.05%
LNW	F	0.05%
MIDD	C	0.05%
NKE	F	0.05%
LKQ	D	0.05%
NDSN	B	0.05%
APG	B	0.05%
LHX	A	0.05%
AXTA	A	0.05%
HEI	B	0.05%
COLM	B	0.05%
RTX	C	0.05%
HON	B	0.05%
LEG	F	0.05%
BC	C	0.05%
BAH	C	0.05%
TSCO	C	0.05%
TPX	B	0.05%
AAP	D	0.05%
AL	B	0.05%
ITT	A	0.05%
IPG	F	0.05%
CGNX	C	0.05%
DKNG	B	0.05%
SEE	C	0.05%
SNDR	B	0.05%
HAS	D	0.05%
ATR	A	0.05%
TJX	B	0.05%
BIRK	F	0.05%
NVR	D	0.05%
TREX	C	0.05%
JCI	A	0.05%
KEYS	C	0.05%
WMS	F	0.05%
PNR	A	0.05%
CPAY	A	0.05%
JWN	B	0.05%
OC	A	0.05%
RKT	F	0.05%
RPM	A	0.05%
CHDN	C	0.05%
TER	F	0.05%
KEX	B	0.05%
WSO	A	0.05%
CHRW	A	0.05%
CMG	B	0.05%
SLGN	A	0.05%
SIRI	D	0.05%
KNX	B	0.05%
KMX	C	0.05%
PYPL	A	0.05%
BROS	B	0.05%
DCI	A	0.05%
ADTN	B	0.05%
CSL	B	0.05%
SQ	B	0.05%
NSC	B	0.05%
HAYW	C	0.05%
TOL	C	0.05%
WAB	A	0.05%
EXP	B	0.05%
MAT	C	0.05%
JBHT	B	0.05%
PENN	B	0.05%
GAP	B	0.05%
AME	A	0.05%
IR	A	0.05%
ROK	B	0.05%
TDY	A	0.05%
DRI	B	0.05%
POOL	D	0.05%
SW	C	0.05%
AXON	B	0.05%
NYT	C	0.05%
AFRM	B	0.05%
LUV	B	0.05%
GNTX	C	0.05%
MLM	B	0.05%
HUBB	B	0.05%
VVV	B	0.05%
CNH	D	0.05%
ORLY	A	0.05%
BWXT	A	0.05%
CMI	A	0.05%
PARA	C	0.05%
PWR	B	0.05%
ACM	B	0.05%
SWKS	F	0.05%
HWM	A	0.05%
MTZ	B	0.05%
VMI	B	0.05%
GXO	B	0.05%
TKO	D	0.05%
HII	D	0.04%
RIVN	D	0.04%
EL	F	0.04%
CRI	D	0.04%
EFX	D	0.04%
BA	F	0.04%
APTV	D	0.04%
CROX	F	0.04%
CNXC	F	0.04%
FCN	F	0.04%
SPR	F	0.04%
QRVO	F	0.04%
BFAM	F	0.04%
COTY	F	0.04%
SWK	F	0.04%
BALL	D	0.04%
XYL	D	0.04%
VSTS	D	0.04%
MKSI	C	0.04%
WSC	F	0.04%
ACHC	F	0.04%
FTV	D	0.04%
TXT	C	0.04%
WU	F	0.04%
GD	A	0.04%
AMCR	D	0.04%
QS	F	0.04%
ST	F	0.04%
MHK	D	0.04%
CXT	D	0.04%
VRSK	A	0.04%
PII	F	0.04%
AOS	F	0.04%
DHI	F	0.04%
DD	D	0.04%
MAN	F	0.04%
LCID	F	0.03%
CPRI	F	0.03%
MDU	F	0.03%
SMCI	F	0.03%

EQAL Underweight 18 Positions Relative to LRGF

Symbol	Grade	Weight
GOOG	B	-1.85%
MELI	D	-0.37%
CRH	B	-0.32%
MLI	B	-0.3%
FERG	B	-0.3%
ANF	D	-0.26%
BLK	B	-0.24%
QLYS	B	-0.21%
CVLT	A	-0.18%
IOT	B	-0.17%
WTS	B	-0.15%
RMBS	B	-0.15%
LNTH	F	-0.08%
CMC	B	-0.07%
EXE	A	-0.07%
SFM	B	-0.04%
MOD	C	-0.03%
MUR	F	-0.02%