EQAL vs. PBP ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to PowerShares S&P 500 BuyWrite Portfolio (PBP)

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

$48.22

Average Daily Volume

22,997

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description

The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500Â® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

12,632

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	PBP
30 Days	2.84%	1.56%
60 Days	4.39%	3.62%
90 Days	8.07%	5.20%
12 Months	21.35%	16.67%

489 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in PBP	Overlap
A	C	0.08%	0.09%	0.08%
AAL	D	0.05%	0.02%	0.02%
AAPL	C	0.07%	6.94%	0.07%
ABBV	C	0.09%	0.74%	0.09%
ABNB	D	0.04%	0.11%	0.04%
ABT	C	0.09%	0.44%	0.09%
ACGL	B	0.07%	0.09%	0.07%
ACN	C	0.05%	0.48%	0.05%
ADBE	F	0.07%	0.57%	0.07%
ADI	C	0.06%	0.24%	0.06%
ADM	D	0.16%	0.06%	0.06%
ADP	B	0.05%	0.25%	0.05%
ADSK	C	0.07%	0.12%	0.07%
AEE	A	0.24%	0.05%	0.05%
AEP	C	0.24%	0.12%	0.12%
AES	C	0.19%	0.03%	0.03%
AFL	C	0.08%	0.12%	0.08%
AIG	D	0.06%	0.1%	0.06%
AIZ	B	0.07%	0.02%	0.02%
AJG	D	0.07%	0.14%	0.07%
AKAM	D	0.07%	0.03%	0.03%
ALB	F	0.22%	0.02%	0.02%
ALGN	D	0.08%	0.03%	0.03%
ALL	B	0.07%	0.11%	0.07%
ALLE	C	0.05%	0.03%	0.03%
AMAT	D	0.05%	0.33%	0.05%
AMCR	C	0.05%	0.03%	0.03%
AMD	D	0.06%	0.53%	0.06%
AME	C	0.05%	0.08%	0.05%
AMGN	B	0.09%	0.38%	0.09%
AMP	B	0.06%	0.09%	0.06%
AMT	C	0.18%	0.24%	0.18%
AMZN	C	0.05%	3.7%	0.05%
ANET	A	0.53%	0.2%	0.2%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.07%	0.16%	0.07%
AOS	D	0.04%	0.02%	0.02%
APA	F	0.17%	0.02%	0.02%
APD	B	0.24%	0.13%	0.13%
APH	C	0.06%	0.16%	0.06%
APTV	D	0.05%	0.04%	0.04%
ARE	C	0.15%	0.04%	0.04%
ATO	B	0.23%	0.04%	0.04%
AVB	C	0.16%	0.07%	0.07%
AVGO	C	0.06%	1.55%	0.06%
AVY	D	0.23%	0.04%	0.04%
AWK	C	0.23%	0.06%	0.06%
AXON	A	0.06%	0.06%	0.06%
AXP	B	0.05%	0.31%	0.05%
AZO	D	0.05%	0.12%	0.05%
BA	F	0.04%	0.2%	0.04%
BAC	D	0.06%	0.57%	0.06%
BALL	C	0.05%	0.04%	0.04%
BAX	C	0.09%	0.04%	0.04%
BBWI	F	0.03%	0.01%	0.01%
BBY	C	0.05%	0.04%	0.04%
BDX	F	0.08%	0.15%	0.08%
BEN	F	0.05%	0.01%	0.01%
BG	D	0.15%	0.03%	0.03%
BIIB	F	0.07%	0.06%	0.06%
BIO	C	0.09%	0.01%	0.01%
BK	A	0.07%	0.11%	0.07%
BKNG	B	0.05%	0.28%	0.05%
BKR	C	0.21%	0.07%	0.07%
BLDR	C	0.06%	0.05%	0.05%
BLK	B	0.07%	0.27%	0.07%
BMY	C	0.09%	0.21%	0.09%
BR	D	0.07%	0.05%	0.05%
BRK.A	C	0.07%	1.76%	0.07%
BRO	C	0.07%	0.05%	0.05%
BSX	B	0.09%	0.27%	0.09%
BWA	D	0.05%	0.02%	0.02%
BX	B	0.07%	0.23%	0.07%
BXP	B	0.18%	0.02%	0.02%
C	D	0.06%	0.24%	0.06%
CAG	C	0.18%	0.03%	0.03%
CAH	C	0.09%	0.06%	0.06%
CARR	B	0.05%	0.14%	0.05%
CAT	B	0.05%	0.36%	0.05%
CB	B	0.07%	0.25%	0.07%
CBOE	C	0.08%	0.05%	0.05%
CBRE	A	0.19%	0.08%	0.08%
CCI	C	0.18%	0.11%	0.11%
CCL	C	0.05%	0.04%	0.04%
CDNS	D	0.05%	0.16%	0.05%
CDW	D	0.06%	0.06%	0.06%
CE	F	0.2%	0.03%	0.03%
CEG	A	0.17%	0.13%	0.13%
CF	C	0.25%	0.03%	0.03%
CFG	C	0.07%	0.04%	0.04%
CHD	C	0.15%	0.05%	0.05%
CHRW	A	0.05%	0.03%	0.03%
CHTR	D	0.61%	0.07%	0.07%
CI	C	0.09%	0.22%	0.09%
CINF	C	0.08%	0.05%	0.05%
CL	C	0.18%	0.19%	0.18%
CLX	C	0.19%	0.04%	0.04%
CMCSA	D	0.53%	0.33%	0.33%
CME	C	0.07%	0.17%	0.07%
CMG	C	0.05%	0.17%	0.05%
CMI	C	0.05%	0.09%	0.05%
CMS	B	0.24%	0.04%	0.04%
CNC	C	0.09%	0.09%	0.09%
CNP	D	0.18%	0.04%	0.04%
COF	A	0.05%	0.11%	0.05%
COP	D	0.19%	0.26%	0.19%
COST	B	0.05%	0.88%	0.05%
CPAY	C	0.05%	0.05%	0.05%
CPB	B	0.18%	0.02%	0.02%
CPRT	D	0.05%	0.09%	0.05%
CPT	B	0.16%	0.03%	0.03%
CRL	F	0.07%	0.02%	0.02%
CRM	D	0.06%	0.53%	0.06%
CRWD	D	0.04%	0.13%	0.04%
CSCO	B	0.54%	0.43%	0.43%
CSGP	D	0.15%	0.07%	0.07%
CSX	D	0.05%	0.14%	0.05%
CTAS	C	0.05%	0.15%	0.05%
CTLT	B	0.09%	0.02%	0.02%
CTRA	D	0.17%	0.04%	0.04%
CTSH	C	0.07%	0.08%	0.07%
CTVA	B	0.17%	0.08%	0.08%
CVS	F	0.15%	0.16%	0.15%
CVX	D	0.18%	0.52%	0.18%
CZR	C	0.05%	0.02%	0.02%
D	B	0.23%	0.1%	0.1%
DAL	C	0.05%	0.06%	0.05%
DAY	D	0.07%	0.02%	0.02%
DD	B	0.05%	0.07%	0.05%
DE	B	0.05%	0.22%	0.05%
DECK	D	0.05%	0.05%	0.05%
DFS	B	0.06%	0.07%	0.06%
DG	F	0.03%	0.04%	0.03%
DGX	C	0.09%	0.04%	0.04%
DHI	C	0.07%	0.12%	0.07%
DHR	C	0.09%	0.39%	0.09%
DIS	D	0.05%	0.35%	0.05%
DLR	B	0.16%	0.11%	0.11%
DLTR	F	0.03%	0.03%	0.03%
DOC	C	0.17%	0.03%	0.03%
DOV	B	0.05%	0.06%	0.05%
DOW	D	0.04%	0.08%	0.04%
DPZ	D	0.04%	0.03%	0.03%
DRI	B	0.05%	0.04%	0.04%
DTE	B	0.23%	0.06%	0.06%
DUK	B	0.24%	0.19%	0.19%
DVA	B	0.09%	0.02%	0.02%
DVN	D	0.17%	0.05%	0.05%
DXCM	F	0.05%	0.06%	0.05%
EA	D	0.05%	0.08%	0.05%
EBAY	B	0.06%	0.07%	0.06%
ECL	A	0.24%	0.14%	0.14%
ED	C	0.23%	0.08%	0.08%
EFX	C	0.06%	0.08%	0.06%
EG	C	0.06%	0.04%	0.04%
EIX	C	0.24%	0.07%	0.07%
EL	F	0.04%	0.04%	0.04%
ELV	C	0.08%	0.27%	0.08%
EMN	B	0.24%	0.03%	0.03%
EMR	D	0.04%	0.13%	0.04%
ENPH	D	0.2%	0.03%	0.03%
EOG	D	0.2%	0.15%	0.15%
EPAM	F	0.07%	0.03%	0.03%
EQIX	B	0.16%	0.18%	0.16%
EQR	C	0.16%	0.06%	0.06%
EQT	D	0.17%	0.04%	0.04%
ES	C	0.24%	0.05%	0.05%
ESS	C	0.16%	0.04%	0.04%
ETN	C	0.04%	0.26%	0.04%
ETR	A	0.24%	0.06%	0.06%
ETSY	F	0.05%	0.01%	0.01%
EVRG	B	0.23%	0.03%	0.03%
EW	F	0.06%	0.09%	0.06%
EXC	B	0.23%	0.09%	0.09%
EXPD	C	0.04%	0.04%	0.04%
EXPE	C	0.05%	0.04%	0.04%
EXR	B	0.16%	0.08%	0.08%
F	F	0.05%	0.09%	0.05%
FANG	D	0.18%	0.07%	0.07%
FAST	C	0.25%	0.09%	0.09%
FCX	D	0.2%	0.13%	0.13%
FDS	C	0.07%	0.04%	0.04%
FDX	F	0.05%	0.14%	0.05%
FE	C	0.23%	0.05%	0.05%
FFIV	B	0.08%	0.03%	0.03%
FICO	B	0.06%	0.1%	0.06%
FIS	B	0.05%	0.1%	0.05%
FITB	B	0.07%	0.06%	0.06%
FMC	C	0.27%	0.02%	0.02%
FOXA	B	0.06%	0.02%	0.02%
FRT	C	0.17%	0.02%	0.02%
FSLR	C	0.18%	0.05%	0.05%
FTNT	B	0.08%	0.1%	0.08%
FTV	C	0.05%	0.06%	0.05%
GD	B	0.05%	0.15%	0.05%
GDDY	C	0.07%	0.05%	0.05%
GE	A	0.05%	0.4%	0.05%
GEHC	C	0.09%	0.08%	0.08%
GEV	B	0.06%	0.13%	0.06%
GILD	B	0.1%	0.22%	0.1%
GIS	B	0.17%	0.09%	0.09%
GL	C	0.08%	0.02%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	B	0.05%	0.11%	0.05%
GNRC	D	0.05%	0.02%	0.02%
GOOGL	D	0.05%	1.96%	0.05%
GPC	D	0.05%	0.04%	0.04%
GPN	D	0.05%	0.06%	0.05%
GRMN	D	0.06%	0.06%	0.06%
GS	C	0.06%	0.33%	0.06%
GWW	A	0.05%	0.1%	0.05%
HAL	F	0.17%	0.05%	0.05%
HAS	B	0.06%	0.02%	0.02%
HBAN	B	0.07%	0.04%	0.04%
HCA	A	0.09%	0.16%	0.09%
HD	A	0.05%	0.8%	0.05%
HES	D	0.17%	0.08%	0.08%
HIG	B	0.07%	0.07%	0.07%
HII	D	0.05%	0.02%	0.02%
HLT	B	0.05%	0.12%	0.05%
HOLX	C	0.09%	0.04%	0.04%
HON	D	0.04%	0.29%	0.04%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.06%	0.06%	0.06%
HRL	D	0.17%	0.02%	0.02%
HSIC	D	0.08%	0.02%	0.02%
HST	C	0.14%	0.03%	0.03%
HSY	D	0.17%	0.06%	0.06%
HUBB	A	0.05%	0.05%	0.05%
HUM	F	0.07%	0.08%	0.07%
HWM	B	0.05%	0.08%	0.05%
IBM	A	0.08%	0.42%	0.08%
ICE	C	0.08%	0.2%	0.08%
IDXX	D	0.08%	0.09%	0.08%
IEX	D	0.04%	0.03%	0.03%
IFF	C	0.25%	0.06%	0.06%
INCY	C	0.08%	0.02%	0.02%
INTC	F	0.04%	0.18%	0.04%
INTU	C	0.07%	0.39%	0.07%
INVH	C	0.15%	0.05%	0.05%
IP	C	0.24%	0.04%	0.04%
IPG	C	0.05%	0.02%	0.02%
IQV	D	0.09%	0.09%	0.09%
IR	C	0.04%	0.08%	0.04%
IRM	B	0.19%	0.07%	0.07%
ISRG	C	0.09%	0.38%	0.09%
IT	A	0.07%	0.09%	0.07%
ITW	C	0.05%	0.15%	0.05%
IVZ	B	0.07%	0.02%	0.02%
J	C	0.05%	0.04%	0.04%
JBHT	D	0.05%	0.03%	0.03%
JBL	D	0.06%	0.03%	0.03%
JCI	B	0.05%	0.1%	0.05%
JKHY	C	0.05%	0.03%	0.03%
JNJ	C	0.09%	0.86%	0.09%
JNPR	A	0.56%	0.03%	0.03%
JPM	D	0.06%	1.28%	0.06%
K	A	0.22%	0.05%	0.05%
KDP	B	0.17%	0.08%	0.08%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.05%	0.06%	0.05%
KHC	C	0.17%	0.06%	0.06%
KIM	C	0.18%	0.03%	0.03%
KKR	A	0.07%	0.17%	0.07%
KLAC	D	0.05%	0.21%	0.05%
KMB	D	0.16%	0.1%	0.1%
KMI	A	0.21%	0.09%	0.09%
KMX	D	0.06%	0.03%	0.03%
KO	B	0.18%	0.6%	0.18%
KR	C	0.18%	0.08%	0.08%
KVUE	C	0.2%	0.1%	0.1%
L	D	0.06%	0.03%	0.03%
LDOS	B	0.07%	0.05%	0.05%
LEN	C	0.06%	0.1%	0.06%
LHX	C	0.05%	0.09%	0.05%
LIN	B	0.25%	0.49%	0.25%
LKQ	F	0.05%	0.02%	0.02%
LLY	C	0.09%	1.61%	0.09%
LMT	B	0.06%	0.26%	0.06%
LNT	B	0.23%	0.03%	0.03%
LOW	A	0.06%	0.31%	0.06%
LRCX	F	0.04%	0.21%	0.04%
LULU	D	0.04%	0.06%	0.04%
LUV	C	0.05%	0.04%	0.04%
LVS	D	0.05%	0.03%	0.03%
LW	D	0.12%	0.02%	0.02%
LYB	F	0.23%	0.05%	0.05%
LYV	B	0.05%	0.03%	0.03%
MA	B	0.05%	0.87%	0.05%
MAA	C	0.17%	0.04%	0.04%
MAR	C	0.05%	0.12%	0.05%
MAS	B	0.05%	0.04%	0.04%
MCD	B	0.06%	0.46%	0.06%
MCHP	D	0.05%	0.09%	0.05%
MCK	F	0.14%	0.14%	0.14%
MCO	A	0.07%	0.16%	0.07%
MDLZ	C	0.18%	0.22%	0.18%
MDT	C	0.09%	0.26%	0.09%
MET	A	0.07%	0.1%	0.07%
META	A	0.07%	2.49%	0.07%
MGM	D	0.04%	0.02%	0.02%
MHK	C	0.06%	0.02%	0.02%
MKC	C	0.19%	0.05%	0.05%
MKTX	C	0.08%	0.02%	0.02%
MLM	D	0.04%	0.07%	0.04%
MMC	C	0.07%	0.24%	0.07%
MMM	A	0.06%	0.16%	0.06%
MNST	D	0.16%	0.08%	0.08%
MO	C	0.18%	0.2%	0.18%
MOH	D	0.09%	0.04%	0.04%
MOS	F	0.21%	0.02%	0.02%
MPC	D	0.19%	0.12%	0.12%
MPWR	C	0.07%	0.09%	0.07%
MRK	D	0.07%	0.63%	0.07%
MRNA	F	0.04%	0.05%	0.04%
MRO	C	0.19%	0.03%	0.03%
MS	C	0.06%	0.26%	0.06%
MSCI	C	0.07%	0.1%	0.07%
MSFT	C	0.06%	6.86%	0.06%
MSI	B	0.58%	0.16%	0.16%
MTB	A	0.07%	0.06%	0.06%
MTCH	C	0.07%	0.02%	0.02%
MTD	D	0.04%	0.06%	0.04%
MU	F	0.04%	0.21%	0.04%
NCLH	C	0.06%	0.02%	0.02%
NDAQ	A	0.08%	0.07%	0.07%
NDSN	C	0.05%	0.03%	0.03%
NEE	C	0.23%	0.37%	0.23%
NEM	B	0.29%	0.13%	0.13%
NFLX	B	0.05%	0.64%	0.05%
NI	B	0.24%	0.03%	0.03%
NKE	D	0.05%	0.21%	0.05%
NOC	A	0.05%	0.16%	0.05%
NOW	A	0.07%	0.39%	0.07%
NRG	A	0.2%	0.04%	0.04%
NSC	C	0.05%	0.12%	0.05%
NTAP	D	0.06%	0.05%	0.05%
NTRS	B	0.07%	0.04%	0.04%
NUE	F	0.21%	0.07%	0.07%
NVDA	D	0.06%	6.34%	0.06%
NVR	B	0.06%	0.07%	0.06%
NWSA	D	0.05%	0.02%	0.02%
O	C	0.17%	0.12%	0.12%
ODFL	D	0.05%	0.07%	0.05%
OKE	B	0.23%	0.11%	0.11%
OMC	B	0.06%	0.04%	0.04%
ON	F	0.06%	0.06%	0.06%
ORCL	B	0.07%	0.56%	0.07%
ORLY	D	0.05%	0.14%	0.05%
OTIS	C	0.04%	0.08%	0.04%
OXY	F	0.16%	0.07%	0.07%
PANW	C	0.07%	0.24%	0.07%
PARA	F	0.05%	0.01%	0.01%
PAYC	D	0.07%	0.02%	0.02%
PAYX	C	0.05%	0.09%	0.05%
PCAR	D	0.04%	0.11%	0.04%
PCG	B	0.22%	0.09%	0.09%
PEG	A	0.23%	0.09%	0.09%
PEP	D	0.17%	0.53%	0.17%
PFE	C	0.08%	0.36%	0.08%
PFG	B	0.06%	0.04%	0.04%
PG	C	0.17%	0.89%	0.17%
PGR	A	0.07%	0.32%	0.07%
PH	A	0.06%	0.16%	0.06%
PHM	B	0.07%	0.06%	0.06%
PKG	B	0.05%	0.04%	0.04%
PLD	C	0.17%	0.26%	0.17%
PM	C	0.2%	0.42%	0.2%
PNC	A	0.07%	0.15%	0.07%
PNR	B	0.05%	0.03%	0.03%
PNW	B	0.24%	0.02%	0.02%
PODD	B	0.09%	0.04%	0.04%
POOL	D	0.05%	0.03%	0.03%
PPG	D	0.04%	0.06%	0.04%
PPL	B	0.23%	0.05%	0.05%
PRU	C	0.06%	0.09%	0.06%
PSA	B	0.18%	0.12%	0.12%
PSX	D	0.18%	0.12%	0.12%
PTC	D	0.06%	0.04%	0.04%
PWR	B	0.04%	0.09%	0.04%
PYPL	B	0.05%	0.16%	0.05%
QCOM	F	0.05%	0.4%	0.05%
QRVO	F	0.06%	0.02%	0.02%
RCL	A	0.06%	0.08%	0.06%
REG	C	0.17%	0.03%	0.03%
REGN	C	0.09%	0.27%	0.09%
RF	B	0.07%	0.04%	0.04%
RJF	C	0.06%	0.05%	0.05%
RL	B	0.05%	0.02%	0.02%
RMD	C	0.09%	0.08%	0.08%
ROK	F	0.05%	0.06%	0.05%
ROL	C	0.05%	0.03%	0.03%
ROP	C	0.06%	0.13%	0.06%
ROST	C	0.05%	0.11%	0.05%
RSG	D	0.22%	0.09%	0.09%
RTX	C	0.05%	0.35%	0.05%
SBAC	C	0.18%	0.06%	0.06%
SBUX	C	0.06%	0.24%	0.06%
SCHW	D	0.05%	0.2%	0.05%
SHW	B	0.06%	0.19%	0.06%
SJM	C	0.17%	0.03%	0.03%
SLB	F	0.18%	0.12%	0.12%
SMCI	F	0.03%	0.05%	0.03%
SNA	C	0.05%	0.03%	0.03%
SNPS	D	0.05%	0.16%	0.05%
SO	A	0.23%	0.21%	0.21%
SOLV	C	0.1%	0.02%	0.02%
SPG	A	0.16%	0.12%	0.12%
SPGI	A	0.07%	0.36%	0.07%
SRE	B	0.22%	0.11%	0.11%
STE	C	0.09%	0.05%	0.05%
STLD	D	0.21%	0.04%	0.04%
STT	B	0.07%	0.05%	0.05%
STZ	D	0.15%	0.09%	0.09%
SWK	B	0.05%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	C	0.05%	0.04%	0.04%
SYK	C	0.09%	0.27%	0.09%
SYY	D	0.17%	0.08%	0.08%
T	C	0.61%	0.33%	0.33%
TAP	D	0.17%	0.02%	0.02%
TDG	B	0.05%	0.16%	0.05%
TDY	C	0.05%	0.04%	0.04%
TECH	D	0.08%	0.02%	0.02%
TER	D	0.05%	0.04%	0.04%
TFC	D	0.07%	0.12%	0.07%
TFX	C	0.1%	0.02%	0.02%
TGT	C	0.05%	0.15%	0.05%
TJX	C	0.06%	0.29%	0.06%
TMO	C	0.09%	0.51%	0.09%
TMUS	C	0.59%	0.23%	0.23%
TPR	C	0.05%	0.02%	0.02%
TRGP	B	0.24%	0.07%	0.07%
TRMB	C	0.05%	0.03%	0.03%
TROW	D	0.06%	0.05%	0.05%
TRV	B	0.07%	0.12%	0.07%
TSCO	C	0.05%	0.07%	0.05%
TSLA	C	0.07%	1.38%	0.07%
TSN	D	0.18%	0.04%	0.04%
TT	A	0.05%	0.18%	0.05%
TTWO	D	0.05%	0.05%	0.05%
TXN	C	0.06%	0.39%	0.06%
TXT	D	0.05%	0.04%	0.04%
TYL	C	0.08%	0.05%	0.05%
UAL	C	0.05%	0.04%	0.04%
UBER	C	0.05%	0.31%	0.05%
UDR	C	0.16%	0.03%	0.03%
UHS	B	0.1%	0.03%	0.03%
ULTA	D	0.05%	0.04%	0.04%
UNH	C	0.1%	1.17%	0.1%
UNP	C	0.05%	0.33%	0.05%
UPS	F	0.04%	0.2%	0.04%
URI	B	0.05%	0.1%	0.05%
USB	B	0.07%	0.15%	0.07%
V	C	0.05%	0.97%	0.05%
VICI	C	0.17%	0.08%	0.08%
VLO	F	0.18%	0.09%	0.09%
VLTO	B	0.05%	0.05%	0.05%
VMC	D	0.04%	0.07%	0.04%
VRSK	D	0.05%	0.08%	0.05%
VRSN	D	0.06%	0.03%	0.03%
VRTX	D	0.08%	0.27%	0.08%
VST	A	0.18%	0.06%	0.06%
VTR	C	0.19%	0.06%	0.06%
VTRS	D	0.09%	0.03%	0.03%
VZ	B	0.56%	0.4%	0.4%
WAB	A	0.05%	0.06%	0.05%
WAT	C	0.05%	0.04%	0.04%
WBA	F	0.09%	0.01%	0.01%
WBD	D	0.06%	0.04%	0.04%
WDC	D	0.05%	0.04%	0.04%
WEC	B	0.24%	0.06%	0.06%
WELL	C	0.18%	0.17%	0.17%
WFC	D	0.05%	0.39%	0.05%
WM	D	0.2%	0.16%	0.16%
WMB	B	0.22%	0.12%	0.12%
WMT	B	0.06%	0.74%	0.06%
WRB	C	0.07%	0.04%	0.04%
WST	D	0.07%	0.05%	0.05%
WTW	C	0.07%	0.06%	0.06%
WY	C	0.16%	0.05%	0.05%
WYNN	D	0.04%	0.02%	0.02%
XEL	B	0.24%	0.08%	0.08%
XOM	D	0.2%	1.08%	0.2%
XYL	D	0.04%	0.07%	0.04%
YUM	F	0.05%	0.08%	0.05%
ZBH	F	0.08%	0.05%	0.05%
ZBRA	B	0.05%	0.04%	0.04%
ZTS	C	0.09%	0.19%	0.09%

EQAL Overweight 473 Positions Relative to PBP

Symbol	Grade	Weight
FYBR	C	0.73%
UI	A	0.73%
ROKU	C	0.7%
LBRDK	F	0.61%
CIEN	C	0.59%
LITE	B	0.58%
IRDM	D	0.53%
RGLD	B	0.27%
RBC	C	0.25%
NEU	D	0.25%
MP	D	0.24%
SMG	C	0.24%
IDA	C	0.23%
TKR	D	0.23%
VVV	D	0.23%
RS	D	0.23%
OGE	B	0.23%
SRCL	B	0.22%
ESI	D	0.22%
LNG	C	0.22%
HUN	D	0.22%
NFG	B	0.22%
DTM	A	0.22%
CWEN	B	0.22%
X	D	0.22%
HXL	F	0.22%
ASH	D	0.21%
TPL	A	0.21%
UGI	C	0.21%
COKE	C	0.21%
SCCO	D	0.21%
WTRG	D	0.21%
CLH	A	0.21%
WLK	D	0.21%
FTI	D	0.2%
OLN	D	0.2%
VNO	B	0.2%
AM	B	0.2%
AGR	B	0.2%
AA	D	0.19%
INGR	B	0.19%
FRPT	B	0.18%
BRX	B	0.18%
NOV	D	0.18%
ADC	C	0.18%
OHI	C	0.18%
REYN	B	0.18%
USFD	B	0.18%
POST	C	0.18%
HIW	B	0.18%
SUI	C	0.18%
CLF	F	0.18%
CUZ	B	0.18%
PPC	D	0.18%
SWN	D	0.18%
BRBR	C	0.17%
CASY	D	0.17%
DINO	F	0.17%
SEB	C	0.17%
Z	B	0.17%
OVV	F	0.17%
EPR	B	0.17%
MPW	C	0.17%
FR	C	0.17%
PR	D	0.17%
GLPI	C	0.17%
RRC	D	0.17%
ELS	C	0.17%
CUBE	B	0.17%
JLL	B	0.17%
MTDR	F	0.17%
CHK	D	0.17%
PFGC	B	0.17%
CC	F	0.17%
WFRD	F	0.16%
CIVI	F	0.16%
DAR	F	0.16%
LAMR	A	0.16%
CHRD	F	0.16%
KRC	B	0.16%
STAG	D	0.16%
SPB	B	0.16%
EGP	C	0.16%
WPC	C	0.16%
REXR	C	0.16%
AMH	C	0.16%
FLO	C	0.16%
NSA	B	0.16%
HHH	C	0.16%
COLD	D	0.16%
AR	D	0.16%
NNN	C	0.16%
SAM	F	0.15%
RYN	C	0.15%
ACI	F	0.15%
PK	D	0.13%
ALNY	C	0.13%
RARE	B	0.12%
EXAS	C	0.12%
GO	F	0.12%
DOCS	A	0.11%
SHC	C	0.11%
RGEN	F	0.1%
VEEV	C	0.1%
ILMN	C	0.1%
EXEL	C	0.1%
INSP	C	0.1%
AVTR	C	0.1%
VKTX	C	0.1%
NFE	F	0.1%
AMED	C	0.09%
PRGO	F	0.09%
CHE	C	0.09%
PINC	D	0.09%
NVST	D	0.09%
QGEN	C	0.09%
EHC	B	0.09%
UTHR	C	0.09%
RCM	C	0.09%
TXG	D	0.09%
PEN	D	0.09%
ACHC	C	0.09%
NTRA	B	0.09%
THC	B	0.09%
FAF	C	0.08%
FNF	B	0.08%
PSN	B	0.08%
U	D	0.08%
PB	B	0.08%
DT	C	0.08%
SMAR	C	0.08%
DNB	D	0.08%
S	C	0.08%
GWRE	A	0.08%
ENOV	F	0.08%
GTLB	D	0.08%
JEF	B	0.08%
BRKR	D	0.08%
LCID	D	0.08%
COLB	B	0.08%
UWMC	D	0.08%
JAZZ	D	0.08%
OGN	D	0.08%
ITCI	D	0.08%
BMRN	F	0.08%
XRAY	D	0.08%
TPG	B	0.08%
IONS	D	0.08%
SRPT	D	0.08%
WAL	B	0.08%
MDB	D	0.08%
RPRX	D	0.08%
GMED	D	0.08%
VIRT	C	0.08%
RKT	C	0.08%
PLTR	A	0.08%
APP	B	0.08%
CELH	F	0.08%
TEAM	D	0.07%
AGNC	B	0.07%
RBLX	B	0.07%
CPRI	D	0.07%
TFSL	D	0.07%
PATH	D	0.07%
PRI	B	0.07%
FNB	D	0.07%
RLI	B	0.07%
CVNA	B	0.07%
JHG	B	0.07%
FHN	D	0.07%
COHR	B	0.07%
MORN	B	0.07%
AXS	B	0.07%
CRUS	D	0.07%
SLM	D	0.07%
AZTA	F	0.07%
WBS	D	0.07%
ARES	A	0.07%
DOCU	C	0.07%
AMG	C	0.07%
CFR	C	0.07%
SN	B	0.07%
DOX	C	0.07%
CACI	B	0.07%
CNXC	F	0.07%
ZION	D	0.07%
IAC	C	0.07%
WTFC	C	0.07%
RIVN	F	0.07%
EWBC	D	0.07%
TWLO	C	0.07%
TW	B	0.07%
FTRE	D	0.07%
MEDP	D	0.07%
FCNCA	D	0.07%
MASI	D	0.07%
DXC	C	0.07%
CNA	D	0.07%
RNR	B	0.07%
FHB	D	0.07%
MANH	A	0.07%
ORI	B	0.07%
BOKF	B	0.07%
ZM	C	0.07%
BPOP	C	0.07%
UNM	B	0.07%
CBSH	D	0.07%
HLI	A	0.07%
CLVT	D	0.07%
RYAN	C	0.07%
PEGA	C	0.07%
BFAM	B	0.07%
DBX	D	0.07%
NTNX	C	0.07%
MTG	B	0.07%
KNSL	C	0.07%
SAIC	C	0.07%
WDAY	D	0.07%
EVR	A	0.07%
GLOB	D	0.07%
NBIX	F	0.07%
DASH	B	0.07%
THG	C	0.07%
SSNC	B	0.07%
SOFI	C	0.07%
SNV	C	0.07%
PYCR	D	0.07%
APLS	F	0.07%
PNFP	A	0.07%
CMA	A	0.07%
NU	B	0.07%
HOG	C	0.06%
SNOW	F	0.06%
SPOT	B	0.06%
G	C	0.06%
TTD	B	0.06%
KD	D	0.06%
THO	D	0.06%
PCOR	F	0.06%
CRI	D	0.06%
MAT	C	0.06%
SNDR	C	0.06%
MSGS	B	0.06%
EXP	B	0.06%
RBA	C	0.06%
MSTR	D	0.06%
LAD	C	0.06%
TKO	B	0.06%
OMF	D	0.06%
CHH	C	0.06%
VSTS	D	0.06%
SCI	C	0.06%
LNC	D	0.06%
LNW	B	0.06%
DV	F	0.06%
MUSA	D	0.06%
NCNO	D	0.06%
CRBG	D	0.06%
ZS	F	0.06%
CPNG	A	0.06%
PLNT	B	0.06%
UHAL	B	0.06%
ARMK	C	0.06%
WTM	D	0.06%
NWL	D	0.06%
BYD	C	0.06%
BSY	D	0.06%
CG	D	0.06%
DDOG	D	0.06%
AVT	C	0.06%
APO	B	0.06%
DUOL	A	0.06%
VRT	C	0.06%
KBR	D	0.06%
BURL	C	0.06%
MTSI	D	0.06%
EQH	C	0.06%
APPF	D	0.06%
ARW	C	0.06%
OWL	C	0.06%
OLED	C	0.06%
RH	B	0.06%
QS	F	0.06%
TRU	B	0.06%
HRB	C	0.06%
AGO	C	0.06%
BHF	D	0.06%
MKL	C	0.06%
HOOD	C	0.06%
NET	D	0.06%
MRVL	C	0.06%
HCP	A	0.06%
KMPR	D	0.06%
AFRM	C	0.06%
SEIC	C	0.06%
TOST	A	0.06%
RNG	D	0.06%
ELAN	D	0.06%
RGA	B	0.06%
OZK	D	0.06%
VFC	C	0.06%
CERT	F	0.06%
IBKR	A	0.06%
STWD	B	0.06%
VOYA	B	0.06%
XP	D	0.06%
SF	A	0.06%
TOL	B	0.06%
AFG	B	0.06%
CNH	D	0.05%
LSCC	D	0.05%
KSS	F	0.05%
PSTG	F	0.05%
MSM	D	0.05%
BROS	D	0.05%
WSC	D	0.05%
BAH	B	0.05%
VMI	D	0.05%
AXTA	C	0.05%
EME	A	0.05%
MTZ	B	0.05%
WSM	D	0.05%
LSTR	F	0.05%
SQ	D	0.05%
MDU	B	0.05%
DKNG	C	0.05%
MIDD	D	0.05%
ESAB	C	0.05%
SSD	C	0.05%
XPO	D	0.05%
COTY	F	0.05%
DELL	C	0.05%
ITT	B	0.05%
SKX	D	0.05%
LEA	F	0.05%
BC	C	0.05%
AMKR	F	0.05%
ALGM	F	0.05%
BJ	D	0.05%
PLTK	C	0.05%
GGG	C	0.05%
PENN	C	0.05%
DKS	D	0.05%
AYI	A	0.05%
HAYW	C	0.05%
GXO	D	0.05%
ATR	B	0.05%
GTES	C	0.05%
YETI	D	0.05%
FIX	A	0.05%
CR	C	0.05%
FND	C	0.05%
RRX	C	0.05%
LII	B	0.05%
FCN	C	0.05%
BWXT	C	0.05%
SPR	D	0.05%
RPM	B	0.05%
GFS	F	0.05%
TNL	D	0.05%
IPGP	F	0.05%
BERY	C	0.05%
GPK	B	0.05%
TXRH	C	0.05%
ACM	B	0.05%
AWI	B	0.05%
BILL	D	0.05%
ALK	C	0.05%
LPX	B	0.05%
H	C	0.05%
KNX	D	0.05%
TTEK	C	0.05%
CW	A	0.05%
WING	B	0.05%
ENTG	D	0.05%
TDC	F	0.05%
PAG	D	0.05%
MTN	D	0.05%
COLM	C	0.05%
AN	D	0.05%
ALLY	D	0.05%
R	B	0.05%
SLGN	B	0.05%
HEI	A	0.05%
OLLI	C	0.05%
FOUR	C	0.05%
LEG	D	0.05%
PII	D	0.05%
WEX	C	0.05%
ATI	D	0.05%
PCTY	C	0.05%
SNX	D	0.05%
ZI	D	0.05%
TPX	C	0.05%
CHDN	D	0.05%
ALSN	B	0.05%
INFA	D	0.05%
OKTA	F	0.05%
AAON	A	0.05%
WEN	D	0.05%
CCK	A	0.05%
NXST	D	0.05%
SITE	D	0.05%
UAA	C	0.05%
ONTO	D	0.05%
WHR	C	0.05%
CACC	F	0.05%
NYT	C	0.05%
DLB	D	0.05%
LOPE	D	0.05%
JWN	B	0.05%
WH	B	0.05%
HUBS	D	0.05%
CNM	F	0.04%
CGNX	D	0.04%
DJT	F	0.04%
MKSI	F	0.04%
NVT	D	0.04%
VNT	F	0.04%
TRIP	F	0.04%
WMS	D	0.04%
BIRK	F	0.04%
TTC	D	0.04%
DDS	D	0.04%
AGCO	D	0.04%
APG	D	0.04%
ST	D	0.04%
AZEK	C	0.04%
GME	D	0.04%
EEFT	D	0.04%
PINS	F	0.04%
M	F	0.04%
WWD	C	0.04%
CACC	F	0.04%
SAIA	D	0.04%
CROX	D	0.04%
AL	D	0.04%
ESTC	F	0.04%
OC	D	0.04%
GAP	F	0.04%
SEE	D	0.04%
MSA	D	0.04%
FIVE	D	0.04%
LFUS	C	0.04%
FIVN	F	0.04%
LECO	F	0.04%
PVH	F	0.04%
WCC	D	0.04%
COIN	F	0.04%
VAC	F	0.04%
LYFT	D	0.04%
BLD	D	0.04%
FLS	D	0.04%
SON	D	0.04%
ADTN	D	0.04%
CSL	B	0.04%
GNTX	D	0.04%
W	D	0.04%
WU	D	0.04%
MAN	C	0.04%
RHI	D	0.04%
DCI	D	0.04%
WSO	C	0.04%
LPLA	F	0.04%
CFLT	F	0.04%
OSK	D	0.04%
KEX	C	0.04%
ELF	F	0.03%
AAP	F	0.03%
CAR	F	0.03%
TREX	F	0.03%
WOLF	F	0.02%
SEG	D	0.01%

EQAL Underweight 7 Positions Relative to PBP

Symbol	Grade	Weight
GOOG	D	-1.64%
NXPI	D	-0.12%
TEL	D	-0.1%
SW	C	-0.05%
STX	C	-0.04%
NWS	D	-0.01%
FOX	B	-0.01%