EQAL vs. PKW ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to PowerShares Buyback Achievers (PKW)
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

$47.88

Average Daily Volume

23,578

Number of Holdings *

962

* may have additional holdings in another (foreign) market
PKW

PowerShares Buyback Achievers

PKW Description The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$111.80

Average Daily Volume

14,572

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period EQAL PKW
30 Days 2.39% 2.60%
60 Days 4.37% 5.09%
90 Days 7.62% 7.31%
12 Months 17.86% 22.73%
91 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in PKW Overlap
AFL B 0.08% 2.19% 0.08%
AIG D 0.06% 1.74% 0.06%
AMG C 0.07% 0.19% 0.07%
AN D 0.05% 0.23% 0.05%
APP B 0.08% 1.03% 0.08%
ARW C 0.06% 0.23% 0.06%
ASH D 0.21% 0.15% 0.15%
AZO D 0.05% 1.89% 0.05%
AZTA D 0.07% 0.09% 0.07%
BC C 0.05% 0.18% 0.05%
BERY B 0.05% 0.27% 0.05%
BHF D 0.06% 0.09% 0.06%
BKNG B 0.05% 4.65% 0.05%
BLDR C 0.06% 0.76% 0.06%
BRKR D 0.08% 0.35% 0.08%
BYD C 0.06% 0.2% 0.06%
CACI B 0.07% 0.37% 0.07%
CAH C 0.09% 0.98% 0.09%
CAR F 0.03% 0.09% 0.03%
CFG D 0.07% 0.64% 0.07%
CHH C 0.06% 0.21% 0.06%
CMCSA D 0.53% 4.78% 0.53%
CNC C 0.09% 1.43% 0.09%
CNM F 0.04% 0.27% 0.04%
CSL C 0.04% 0.69% 0.04%
CSX D 0.05% 2.34% 0.05%
DD B 0.05% 1.2% 0.05%
DDS D 0.04% 0.15% 0.04%
DE B 0.05% 3.81% 0.05%
DFS C 0.06% 1.16% 0.06%
DINO D 0.17% 0.3% 0.17%
DXC C 0.07% 0.13% 0.07%
EEFT D 0.04% 0.16% 0.04%
EQH C 0.06% 0.46% 0.06%
EXP B 0.06% 0.32% 0.06%
EXPD B 0.04% 0.61% 0.04%
EXPE C 0.05% 0.6% 0.05%
FOXA B 0.06% 0.32% 0.06%
GDDY C 0.07% 0.77% 0.07%
HCA B 0.09% 3.66% 0.09%
HIG A 0.07% 1.21% 0.07%
HLT B 0.05% 1.93% 0.05%
HRB C 0.06% 0.31% 0.06%
HUN D 0.22% 0.13% 0.13%
JEF B 0.08% 0.44% 0.08%
JNJ B 0.09% 5.36% 0.09%
L B 0.06% 0.62% 0.06%
LMT C 0.06% 4.87% 0.06%
MAR C 0.05% 2.35% 0.05%
MCK F 0.14% 2.37% 0.14%
MET A 0.07% 1.92% 0.07%
MGM D 0.04% 0.4% 0.04%
MPC D 0.19% 2.03% 0.19%
MTG B 0.07% 0.23% 0.07%
MTN D 0.05% 0.24% 0.05%
MUSA C 0.06% 0.4% 0.06%
NSA B 0.16% 0.13% 0.13%
NXST D 0.05% 0.19% 0.05%
OLN D 0.2% 0.18% 0.18%
ORI A 0.07% 0.33% 0.07%
ORLY B 0.05% 2.36% 0.05%
PAG D 0.05% 0.36% 0.05%
PHM B 0.07% 1.01% 0.07%
PK D 0.13% 0.1% 0.1%
PRI B 0.07% 0.31% 0.07%
PSX D 0.18% 1.9% 0.18%
PVH F 0.04% 0.19% 0.04%
PYPL B 0.05% 2.63% 0.05%
R B 0.05% 0.21% 0.05%
RH B 0.06% 0.17% 0.06%
SEB C 0.17% 0.11% 0.11%
SLM C 0.07% 0.16% 0.07%
SPB B 0.16% 0.09% 0.09%
STLD D 0.21% 0.62% 0.21%
STT A 0.07% 0.89% 0.07%
SYF C 0.05% 0.66% 0.05%
THC B 0.09% 0.55% 0.09%
TMUS C 0.59% 5.47% 0.59%
TNL D 0.05% 0.11% 0.05%
TOL B 0.06% 0.53% 0.06%
TXT D 0.05% 0.59% 0.05%
VAC F 0.04% 0.09% 0.04%
VIRT B 0.08% 0.1% 0.08%
VLO D 0.18% 1.57% 0.18%
VRSK D 0.05% 1.37% 0.05%
VST C 0.18% 1.0% 0.18%
VVV D 0.23% 0.18% 0.18%
WH B 0.05% 0.22% 0.05%
WMS D 0.04% 0.4% 0.04%
WSC D 0.05% 0.27% 0.05%
WU D 0.04% 0.14% 0.04%
EQAL Overweight 871 Positions Relative to PKW
Symbol Grade Weight
FYBR C 0.73%
UI B 0.73%
ROKU C 0.7%
T B 0.61%
CHTR D 0.61%
LBRDK D 0.61%
CIEN C 0.59%
LITE B 0.58%
MSI C 0.58%
JNPR A 0.56%
VZ B 0.56%
CSCO B 0.54%
ANET B 0.53%
IRDM D 0.53%
NEM B 0.29%
RGLD B 0.27%
FMC C 0.27%
RBC C 0.25%
CF B 0.25%
LIN B 0.25%
NEU D 0.25%
IFF B 0.25%
FAST C 0.25%
TRGP B 0.24%
DUK C 0.24%
ETR A 0.24%
CMS A 0.24%
ES C 0.24%
AEE B 0.24%
MP D 0.24%
AEP B 0.24%
EIX C 0.24%
PNW B 0.24%
EMN B 0.24%
NI B 0.24%
XEL A 0.24%
ECL B 0.24%
APD B 0.24%
IP B 0.24%
SMG C 0.24%
WEC B 0.24%
IDA B 0.23%
OKE B 0.23%
TKR D 0.23%
SO B 0.23%
DTE B 0.23%
AVY D 0.23%
AWK A 0.23%
RS D 0.23%
OGE B 0.23%
EVRG A 0.23%
PEG B 0.23%
PPL C 0.23%
D C 0.23%
ED C 0.23%
EXC B 0.23%
LYB F 0.23%
ATO B 0.23%
FE C 0.23%
LNT A 0.23%
NEE B 0.23%
WMB B 0.22%
SRCL A 0.22%
RSG D 0.22%
ESI D 0.22%
LNG D 0.22%
ALB F 0.22%
SRE B 0.22%
NFG B 0.22%
DTM B 0.22%
CWEN B 0.22%
X D 0.22%
HXL F 0.22%
PCG C 0.22%
K A 0.22%
BKR D 0.21%
TPL C 0.21%
UGI C 0.21%
COKE C 0.21%
SCCO D 0.21%
WTRG D 0.21%
NUE F 0.21%
CLH B 0.21%
MOS F 0.21%
WLK D 0.21%
KMI A 0.21%
KVUE B 0.2%
PM C 0.2%
FTI D 0.2%
EOG D 0.2%
FCX D 0.2%
ENPH C 0.2%
NRG C 0.2%
WM D 0.2%
VNO B 0.2%
AM B 0.2%
XOM D 0.2%
AGR B 0.2%
CE D 0.2%
COP D 0.19%
VTR C 0.19%
CBRE A 0.19%
MRO D 0.19%
AA D 0.19%
IRM B 0.19%
INGR A 0.19%
AES C 0.19%
MKC B 0.19%
CLX C 0.19%
CL C 0.18%
FRPT B 0.18%
KR B 0.18%
AMT C 0.18%
TSN C 0.18%
BRX B 0.18%
SLB F 0.18%
NOV D 0.18%
PSA B 0.18%
CNP C 0.18%
CCI B 0.18%
CPB B 0.18%
FANG D 0.18%
CAG B 0.18%
ADC C 0.18%
CVX D 0.18%
OHI A 0.18%
REYN C 0.18%
USFD B 0.18%
POST C 0.18%
HIW B 0.18%
SUI B 0.18%
WELL B 0.18%
MDLZ B 0.18%
KIM B 0.18%
CLF F 0.18%
CUZ B 0.18%
SBAC C 0.18%
FSLR C 0.18%
PPC D 0.18%
KO B 0.18%
SWN D 0.18%
BXP B 0.18%
MO C 0.18%
PG C 0.17%
FRT C 0.17%
BRBR B 0.17%
CASY D 0.17%
HRL C 0.17%
DOC C 0.17%
Z B 0.17%
OVV D 0.17%
EPR B 0.17%
MPW C 0.17%
MAA B 0.17%
HAL F 0.17%
SYY D 0.17%
FR C 0.17%
CTVA B 0.17%
PEP C 0.17%
CTRA F 0.17%
PR D 0.17%
APA F 0.17%
GLPI B 0.17%
RRC D 0.17%
ELS C 0.17%
CEG C 0.17%
TAP C 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%
O B 0.17%
MTDR D 0.17%
CHK D 0.17%
KDP A 0.17%
PFGC B 0.17%
REG C 0.17%
CC F 0.17%
HES D 0.17%
HSY C 0.17%
DVN F 0.17%
EQT D 0.17%
GIS B 0.17%
WFRD F 0.16%
DLR B 0.16%
ADM D 0.16%
CIVI F 0.16%
WY C 0.16%
DAR F 0.16%
ESS B 0.16%
LAMR A 0.16%
CHRD F 0.16%
KRC B 0.16%
STAG C 0.16%
EGP B 0.16%
WPC B 0.16%
REXR C 0.16%
SPG B 0.16%
EXR B 0.16%
CPT B 0.16%
AMH C 0.16%
KMB D 0.16%
FLO C 0.16%
EQIX B 0.16%
HHH C 0.16%
OXY F 0.16%
MNST C 0.16%
EQR B 0.16%
COLD D 0.16%
AR D 0.16%
UDR B 0.16%
AVB B 0.16%
NNN B 0.16%
INVH C 0.15%
BG D 0.15%
SAM F 0.15%
CVS D 0.15%
RYN C 0.15%
CHD C 0.15%
ARE B 0.15%
STZ C 0.15%
CSGP D 0.15%
ACI F 0.15%
HST D 0.14%
ALNY B 0.13%
RARE B 0.12%
EXAS C 0.12%
LW D 0.12%
GO F 0.12%
DOCS B 0.11%
SHC B 0.11%
RGEN F 0.1%
VEEV C 0.1%
ILMN C 0.1%
TFX C 0.1%
EXEL B 0.1%
INSP C 0.1%
UNH C 0.1%
GILD B 0.1%
UHS B 0.1%
AVTR 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%
PINC C 0.09%
NVST D 0.09%
QGEN B 0.09%
BSX B 0.09%
CTLT B 0.09%
DHR B 0.09%
ABT C 0.09%
EHC B 0.09%
TMO C 0.09%
GEHC C 0.09%
WBA F 0.09%
UTHR C 0.09%
HOLX B 0.09%
REGN C 0.09%
IQV C 0.09%
RCM C 0.09%
DGX B 0.09%
MDT C 0.09%
STE C 0.09%
BIO C 0.09%
ABBV C 0.09%
TXG D 0.09%
ZTS B 0.09%
DVA B 0.09%
PEN D 0.09%
ISRG C 0.09%
ACHC C 0.09%
VTRS C 0.09%
MOH C 0.09%
PODD B 0.09%
BAX C 0.09%
NTRA B 0.09%
BMY C 0.09%
RMD C 0.09%
FAF B 0.08%
FNF A 0.08%
TYL C 0.08%
PSN B 0.08%
FFIV A 0.08%
U D 0.08%
IBM B 0.08%
PB B 0.08%
DT C 0.08%
ALGN D 0.08%
SMAR B 0.08%
CBOE C 0.08%
DNB C 0.08%
CINF B 0.08%
S C 0.08%
ICE B 0.08%
NDAQ B 0.08%
GL C 0.08%
GWRE A 0.08%
ENOV F 0.08%
GTLB D 0.08%
TECH C 0.08%
LCID C 0.08%
BDX F 0.08%
COLB B 0.08%
FTNT C 0.08%
ZBH F 0.08%
UWMC C 0.08%
JAZZ D 0.08%
OGN D 0.08%
ITCI D 0.08%
BMRN F 0.08%
MKTX C 0.08%
XRAY D 0.08%
IDXX C 0.08%
TPG B 0.08%
IONS F 0.08%
SRPT F 0.08%
VRTX D 0.08%
INCY C 0.08%
ELV C 0.08%
WAL B 0.08%
HSIC C 0.08%
A C 0.08%
MDB D 0.08%
RPRX C 0.08%
GMED D 0.08%
RKT B 0.08%
PLTR B 0.08%
PFE C 0.08%
CELH F 0.08%
GLW B 0.07%
TEAM F 0.07%
INTU D 0.07%
META A 0.07%
AGNC A 0.07%
RBLX B 0.07%
TSLA C 0.07%
LDOS C 0.07%
CPRI D 0.07%
TFSL C 0.07%
PATH D 0.07%
BR D 0.07%
FNB D 0.07%
RLI B 0.07%
AAPL D 0.07%
CVNA B 0.07%
ADSK B 0.07%
JHG B 0.07%
IVZ C 0.07%
FHN D 0.07%
COHR B 0.07%
NTRS B 0.07%
MORN C 0.07%
AXS B 0.07%
CRUS D 0.07%
WBS C 0.07%
ARES B 0.07%
MMC C 0.07%
DOCU C 0.07%
FDS C 0.07%
WRB C 0.07%
ACGL B 0.07%
MPWR C 0.07%
CFR C 0.07%
AKAM D 0.07%
CB B 0.07%
SN B 0.07%
DOX C 0.07%
CNXC D 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 C 0.07%
TWLO D 0.07%
BRO C 0.07%
TW A 0.07%
BRK.A C 0.07%
PANW D 0.07%
EPAM D 0.07%
TRV B 0.07%
DHI B 0.07%
IT B 0.07%
FTRE F 0.07%
CTSH C 0.07%
MEDP D 0.07%
WTW B 0.07%
USB B 0.07%
FCNCA D 0.07%
MASI D 0.07%
AJG C 0.07%
CNA C 0.07%
MTB B 0.07%
ORCL B 0.07%
RNR B 0.07%
FHB C 0.07%
MANH B 0.07%
ADBE D 0.07%
AIZ B 0.07%
MCO A 0.07%
BLK A 0.07%
BOKF B 0.07%
TFC D 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%
PAYC D 0.07%
ALL A 0.07%
CLVT D 0.07%
MRK D 0.07%
MTCH C 0.07%
RYAN C 0.07%
PEGA C 0.07%
BFAM C 0.07%
DBX D 0.07%
NTNX C 0.07%
MSCI C 0.07%
KNSL C 0.07%
SAIC C 0.07%
PNC B 0.07%
RF B 0.07%
WDAY D 0.07%
EVR B 0.07%
GLOB D 0.07%
WST D 0.07%
NBIX F 0.07%
HUM F 0.07%
DAY D 0.07%
DASH C 0.07%
BK A 0.07%
THG A 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 A 0.07%
APLS F 0.07%
CRL D 0.07%
FITB B 0.07%
PNFP B 0.07%
NOW A 0.07%
CMA B 0.07%
NU B 0.07%
HOG C 0.06%
KMX D 0.06%
SNOW F 0.06%
TJX C 0.06%
GEV B 0.06%
TROW D 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 C 0.06%
MAT C 0.06%
SNDR B 0.06%
MSGS B 0.06%
RBA C 0.06%
MSTR D 0.06%
WBD D 0.06%
LAD C 0.06%
TKO B 0.06%
NVDA D 0.06%
SHW B 0.06%
NTAP D 0.06%
HPQ D 0.06%
OMF C 0.06%
OMC A 0.06%
EFX C 0.06%
RCL B 0.06%
PH B 0.06%
LOW B 0.06%
NCLH C 0.06%
HAS B 0.06%
VSTS D 0.06%
SCI B 0.06%
LNC D 0.06%
LNW B 0.06%
DV F 0.06%
APH D 0.06%
JBL D 0.06%
NCNO D 0.06%
CRBG D 0.06%
AMD F 0.06%
ZS F 0.06%
CPNG B 0.06%
PLNT A 0.06%
UHAL B 0.06%
CDW D 0.06%
ARMK B 0.06%
QRVO F 0.06%
WTM F 0.06%
NWL D 0.06%
SWKS F 0.06%
GRMN D 0.06%
BSY D 0.06%
CG C 0.06%
C D 0.06%
DDOG D 0.06%
AVGO C 0.06%
MSFT C 0.06%
AVT D 0.06%
MMM B 0.06%
APO C 0.06%
DUOL B 0.06%
VRT C 0.06%
MCD C 0.06%
KBR D 0.06%
BURL B 0.06%
MTSI D 0.06%
AXON B 0.06%
ADI D 0.06%
APPF D 0.06%
OWL C 0.06%
WMT B 0.06%
EBAY B 0.06%
BAC D 0.06%
OLED C 0.06%
PTC D 0.06%
FICO A 0.06%
ANSS F 0.06%
QS F 0.06%
TRU B 0.06%
AGO C 0.06%
ROP C 0.06%
AMP B 0.06%
MHK B 0.06%
EW F 0.06%
VRSN D 0.06%
PRU C 0.06%
MS D 0.06%
MKL C 0.06%
HOOD C 0.06%
EG B 0.06%
NET F 0.06%
LEN B 0.06%
MRVL C 0.06%
HCP A 0.06%
KMPR D 0.06%
TXN C 0.06%
NVR B 0.06%
AFRM C 0.06%
SEIC B 0.06%
PFG B 0.06%
TOST B 0.06%
RNG D 0.06%
ON D 0.06%
ELAN D 0.06%
RGA B 0.06%
OZK D 0.06%
VFC C 0.06%
CERT F 0.06%
IBKR B 0.06%
SBUX C 0.06%
STWD A 0.06%
GS D 0.06%
VOYA A 0.06%
XP D 0.06%
SF A 0.06%
RJF C 0.06%
JPM D 0.06%
CRM D 0.06%
AFG B 0.06%
CNH C 0.05%
LSCC D 0.05%
KSS F 0.05%
ROK D 0.05%
AME C 0.05%
DIS D 0.05%
CMG C 0.05%
PSTG F 0.05%
COF C 0.05%
NKE D 0.05%
MSM D 0.05%
TRMB C 0.05%
BROS D 0.05%
LVS D 0.05%
GD B 0.05%
BAH B 0.05%
VMI D 0.05%
AXTA C 0.05%
FTV C 0.05%
ETSY F 0.05%
F D 0.05%
DAL C 0.05%
EME B 0.05%
MTZ B 0.05%
WSM C 0.05%
LSTR D 0.05%
SQ D 0.05%
MDU B 0.05%
DKNG D 0.05%
MIDD C 0.05%
DOV B 0.05%
ESAB C 0.05%
LHX D 0.05%
ITW B 0.05%
SSD C 0.05%
XPO D 0.05%
GNRC D 0.05%
COTY F 0.05%
TDG B 0.05%
DELL D 0.05%
ITT C 0.05%
SKX C 0.05%
LEA D 0.05%
GE B 0.05%
AMKR F 0.05%
V B 0.05%
ALGM F 0.05%
BJ D 0.05%
PLTK C 0.05%
SNA B 0.05%
CAT C 0.05%
APTV D 0.05%
GGG C 0.05%
PENN D 0.05%
DKS D 0.05%
AYI B 0.05%
AMAT D 0.05%
HAYW C 0.05%
GXO D 0.05%
WAB A 0.05%
ATR B 0.05%
QCOM D 0.05%
GTES C 0.05%
DECK C 0.05%
JCI B 0.05%
HII C 0.05%
YETI D 0.05%
DXCM F 0.05%
FIX B 0.05%
CR C 0.05%
FND C 0.05%
JKHY B 0.05%
RRX C 0.05%
LII B 0.05%
FCN C 0.05%
BWXT D 0.05%
SPR D 0.05%
CZR C 0.05%
HPE D 0.05%
TT B 0.05%
CMI C 0.05%
NDSN C 0.05%
HUBB B 0.05%
RPM B 0.05%
PAYX C 0.05%
GFS F 0.05%
RL B 0.05%
J D 0.05%
IPGP F 0.05%
GPK B 0.05%
TXRH D 0.05%
GWW B 0.05%
LKQ D 0.05%
ACM B 0.05%
BALL C 0.05%
AWI B 0.05%
JBHT D 0.05%
GPC D 0.05%
VLTO C 0.05%
SNPS D 0.05%
GM B 0.05%
NWSA D 0.05%
BWA D 0.05%
BILL D 0.05%
ALK C 0.05%
LPX B 0.05%
ODFL C 0.05%
UBER C 0.05%
AAL D 0.05%
KEYS C 0.05%
H C 0.05%
KNX C 0.05%
TTEK C 0.05%
CW B 0.05%
WING B 0.05%
CPRT D 0.05%
AMCR C 0.05%
FIS B 0.05%
ENTG D 0.05%
MA B 0.05%
UNP B 0.05%
WAT C 0.05%
TDY C 0.05%
AXP B 0.05%
ULTA D 0.05%
TDC F 0.05%
TTWO D 0.05%
PKG B 0.05%
YUM D 0.05%
COLM B 0.05%
ALLY F 0.05%
WDC D 0.05%
TSCO C 0.05%
SLGN B 0.05%
ADP B 0.05%
HEI B 0.05%
FDX C 0.05%
ZBRA B 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 B 0.05%
SNX D 0.05%
ROL C 0.05%
ZI D 0.05%
TPR C 0.05%
TPX C 0.05%
CHDN C 0.05%
ALSN B 0.05%
CDNS D 0.05%
INFA D 0.05%
PARA F 0.05%
OKTA F 0.05%
MAS B 0.05%
GPN D 0.05%
MCHP D 0.05%
CTAS C 0.05%
DRI C 0.05%
SCHW D 0.05%
PNR B 0.05%
LUV C 0.05%
AAON B 0.05%
SWK B 0.05%
WEN C 0.05%
CPAY B 0.05%
CCK A 0.05%
SITE D 0.05%
TGT C 0.05%
ROST C 0.05%
CARR B 0.05%
POOL C 0.05%
TER D 0.05%
IPG C 0.05%
UAA C 0.05%
ONTO F 0.05%
HWM B 0.05%
WHR D 0.05%
CACC D 0.05%
EA D 0.05%
NYT C 0.05%
LYV B 0.05%
BEN F 0.05%
CCL C 0.05%
COST C 0.05%
URI B 0.05%
GOOGL D 0.05%
NOC B 0.05%
HD B 0.05%
BBY B 0.05%
DLB D 0.05%
WFC D 0.05%
KLAC D 0.05%
ALLE B 0.05%
LOPE D 0.05%
JWN B 0.05%
HUBS D 0.05%
CGNX D 0.04%
DJT F 0.04%
MKSI F 0.04%
MU F 0.04%
NVT D 0.04%
VNT D 0.04%
TRIP F 0.04%
EL F 0.04%
BIRK D 0.04%
INTC F 0.04%
TTC D 0.04%
DPZ 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%
PINS F 0.04%
M F 0.04%
WWD D 0.04%
CACC D 0.04%
CRWD F 0.04%
SAIA D 0.04%
CROX C 0.04%
MRNA F 0.04%
AL D 0.04%
ESTC F 0.04%
OC C 0.04%
GAP F 0.04%
BA F 0.04%
SEE D 0.04%
MSA C 0.04%
DOW D 0.04%
FIVE D 0.04%
LFUS D 0.04%
ETN C 0.04%
EMR D 0.04%
UPS D 0.04%
FIVN F 0.04%
XYL D 0.04%
LECO F 0.04%
LULU D 0.04%
WCC C 0.04%
COIN F 0.04%
LRCX F 0.04%
MTD D 0.04%
MLM D 0.04%
PCAR D 0.04%
LYFT D 0.04%
BLD D 0.04%
HON D 0.04%
OTIS D 0.04%
VMC D 0.04%
AOS C 0.04%
FLS D 0.04%
WYNN D 0.04%
SON C 0.04%
IR C 0.04%
ADTN F 0.04%
GNTX F 0.04%
W D 0.04%
MAN C 0.04%
IEX D 0.04%
RHI D 0.04%
DCI D 0.04%
PPG C 0.04%
WSO C 0.04%
LPLA D 0.04%
PWR B 0.04%
CFLT F 0.04%
OSK D 0.04%
KEX C 0.04%
ELF F 0.03%
SMCI F 0.03%
AAP F 0.03%
DLTR F 0.03%
BBWI F 0.03%
DG F 0.03%
TREX F 0.03%
WOLF F 0.02%
SEG C 0.01%
EQAL Underweight 99 Positions Relative to PKW
Symbol Grade Weight
NSIT C -0.24%
KBH B -0.22%
COOP B -0.21%
GPI B -0.17%
TNET D -0.17%
MATX C -0.16%
SM D -0.16%
ASGN D -0.15%
CNX A -0.15%
ABG F -0.15%
ASO C -0.14%
GOLF F -0.14%
DOCN B -0.13%
HGV D -0.13%
FBP C -0.12%
CRC C -0.12%
IDCC B -0.12%
CVCO B -0.12%
HP D -0.11%
SKYW C -0.11%
SLVM B -0.11%
ATKR F -0.11%
LBRT D -0.11%
GFF C -0.11%
BTU D -0.1%
ATGE D -0.1%
DEI B -0.1%
CEIX D -0.1%
GNW B -0.1%
CARG B -0.09%
AMR F -0.09%
TGNA C -0.08%
HURN C -0.07%
PRG B -0.07%
ENVA C -0.07%
PZZA D -0.06%
JBGS B -0.06%
CASH B -0.06%
AMN F -0.06%
NAVI C -0.06%
CSGS C -0.05%
XHR C -0.05%
IART F -0.05%
GBX C -0.05%
LILAK D -0.05%
PEB D -0.05%
SBSI B -0.04%
CGEM F -0.04%
ODP F -0.04%
ANAB C -0.04%
CNNE D -0.04%
SAH D -0.04%
EIG B -0.04%
DK F -0.04%
INVA B -0.04%
XRX F -0.04%
PLAY F -0.04%
ZIP D -0.03%
ECVT F -0.03%
DXPE C -0.03%
STGW B -0.03%
JACK F -0.03%
HTZ D -0.03%
SCHL D -0.03%
ATSG D -0.03%
LSEA C -0.02%
CCRN F -0.02%
FPI D -0.02%
NFBK C -0.02%
OPY D -0.02%
LXU D -0.02%
HONE C -0.02%
SNCY D -0.02%
IMXI D -0.02%
NR F -0.02%
RYI F -0.02%
EGBN C -0.02%
LPRO D -0.02%
PRA C -0.02%
KELYA D -0.02%
LQDT B -0.02%
HCKT B -0.02%
MBI F -0.01%
MX F -0.01%
SKIN F -0.01%
CHGG F -0.01%
TASK F -0.01%
ONTF D -0.01%
ZYXI F -0.01%
DBI F -0.01%
GCO D -0.01%
WSBF B -0.01%
RLGT C -0.01%
DENN D -0.01%
NECB B -0.01%
LWAY C -0.01%
SENEA B -0.01%
TBPH F -0.01%
LOCO B -0.01%
Compare ETFs