EQAL vs. RWK ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to RevenueShares Mid Cap (RWK)

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

$51.28

Average Daily Volume

21,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$122.19

Average Daily Volume

17,605

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	RWK
30 Days	3.94%	4.67%
60 Days	5.97%	6.16%
90 Days	7.66%	5.70%
12 Months	27.37%	28.85%

299 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in RWK	Overlap
AA	A	0.31%	0.57%	0.31%
AAL	B	0.07%	2.99%	0.07%
AAON	B	0.06%	0.07%	0.06%
ACHC	F	0.04%	0.06%	0.04%
ACM	B	0.05%	0.73%	0.05%
ADC	A	0.14%	0.02%	0.02%
AFG	A	0.06%	0.36%	0.06%
AGCO	D	0.05%	0.57%	0.05%
ALGM	D	0.06%	0.03%	0.03%
ALLY	C	0.07%	0.76%	0.07%
AM	A	0.2%	0.05%	0.05%
AMED	F	0.07%	0.09%	0.07%
AMG	B	0.07%	0.1%	0.07%
AMH	C	0.13%	0.06%	0.06%
AMKR	D	0.05%	0.23%	0.05%
AN	C	0.05%	1.12%	0.05%
APPF	B	0.06%	0.03%	0.03%
AR	B	0.23%	0.21%	0.21%
ARMK	B	0.06%	0.76%	0.06%
ARW	D	0.06%	1.15%	0.06%
ASH	F	0.22%	0.08%	0.08%
ATR	B	0.05%	0.17%	0.05%
AVT	C	0.06%	1.05%	0.06%
AVTR	F	0.06%	0.23%	0.06%
AXTA	B	0.05%	0.26%	0.05%
AYI	B	0.06%	0.21%	0.06%
AZTA	D	0.07%	0.02%	0.02%
BC	C	0.05%	0.25%	0.05%
BERY	C	0.05%	0.52%	0.05%
BHF	C	0.08%	0.2%	0.08%
BIO	C	0.09%	0.12%	0.09%
BJ	A	0.05%	0.92%	0.05%
BLD	D	0.04%	0.21%	0.04%
BMRN	F	0.06%	0.08%	0.06%
BRBR	A	0.2%	0.1%	0.1%
BRKR	D	0.07%	0.11%	0.07%
BRX	A	0.14%	0.05%	0.05%
BURL	B	0.05%	0.42%	0.05%
BWXT	B	0.06%	0.14%	0.06%
BYD	B	0.06%	0.19%	0.06%
CACI	D	0.07%	0.33%	0.07%
CAR	C	0.08%	0.7%	0.08%
CASY	A	0.16%	0.67%	0.16%
CBSH	B	0.07%	0.09%	0.07%
CC	C	0.27%	0.26%	0.26%
CCK	D	0.05%	0.49%	0.05%
CELH	F	0.13%	0.05%	0.05%
CFR	B	0.08%	0.15%	0.08%
CG	B	0.08%	0.17%	0.08%
CGNX	D	0.05%	0.04%	0.04%
CHDN	B	0.05%	0.11%	0.05%
CHE	D	0.08%	0.1%	0.08%
CHH	A	0.06%	0.07%	0.06%
CHRD	D	0.19%	0.18%	0.18%
CIEN	C	0.64%	0.21%	0.21%
CIVI	D	0.19%	0.2%	0.19%
CLF	F	0.24%	0.85%	0.24%
CLH	C	0.21%	0.24%	0.21%
CNH	C	0.05%	1.0%	0.05%
CNM	D	0.05%	0.3%	0.05%
CNXC	F	0.04%	0.21%	0.04%
COHR	B	0.08%	0.25%	0.08%
COKE	C	0.15%	0.26%	0.15%
COLB	B	0.08%	0.16%	0.08%
COLM	C	0.05%	0.15%	0.05%
COTY	F	0.04%	0.21%	0.04%
CPRI	F	0.03%	0.11%	0.03%
CR	A	0.05%	0.11%	0.05%
CRI	F	0.04%	0.09%	0.04%
CROX	D	0.04%	0.13%	0.04%
CRUS	D	0.05%	0.06%	0.05%
CSL	C	0.05%	0.23%	0.05%
CUBE	C	0.12%	0.04%	0.04%
CUZ	B	0.14%	0.04%	0.04%
CW	C	0.06%	0.15%	0.06%
CXT	C	0.04%	0.06%	0.04%
DAR	C	0.19%	0.3%	0.19%
DBX	B	0.07%	0.12%	0.07%
DCI	B	0.05%	0.16%	0.05%
DINO	D	0.19%	1.24%	0.19%
DKS	D	0.05%	0.52%	0.05%
DLB	B	0.06%	0.05%	0.05%
DOCS	C	0.11%	0.03%	0.03%
DT	D	0.06%	0.07%	0.06%
DTM	A	0.26%	0.05%	0.05%
DUOL	A	0.07%	0.04%	0.04%
EEFT	B	0.05%	0.16%	0.05%
EGP	D	0.13%	0.02%	0.02%
EHC	B	0.09%	0.23%	0.09%
ELF	C	0.05%	0.05%	0.05%
ELS	C	0.13%	0.06%	0.06%
EME	A	0.06%	0.73%	0.06%
ENOV	C	0.08%	0.08%	0.08%
EPR	C	0.13%	0.03%	0.03%
EQH	C	0.07%	0.68%	0.07%
ESAB	C	0.06%	0.15%	0.06%
EVR	B	0.08%	0.14%	0.08%
EWBC	A	0.09%	0.23%	0.09%
EXEL	B	0.11%	0.11%	0.11%
EXP	B	0.05%	0.11%	0.05%
FAF	A	0.06%	0.23%	0.06%
FBIN	D	0.04%	0.18%	0.04%
FCN	F	0.04%	0.14%	0.04%
FHN	A	0.08%	0.27%	0.08%
FIVE	F	0.05%	0.14%	0.05%
FIX	A	0.06%	0.32%	0.06%
FLO	D	0.15%	0.2%	0.15%
FLS	B	0.06%	0.24%	0.06%
FNB	A	0.07%	0.12%	0.07%
FND	D	0.05%	0.17%	0.05%
FNF	B	0.06%	0.54%	0.06%
FR	D	0.13%	0.02%	0.02%
FYBR	C	0.49%	0.23%	0.23%
G	B	0.05%	0.22%	0.05%
GAP	C	0.05%	0.66%	0.05%
GGG	B	0.05%	0.1%	0.05%
GLPI	C	0.13%	0.06%	0.06%
GME	C	0.07%	0.25%	0.07%
GMED	A	0.09%	0.11%	0.09%
GNTX	C	0.05%	0.1%	0.05%
GPK	C	0.04%	0.36%	0.04%
GXO	B	0.05%	0.51%	0.05%
H	B	0.06%	0.31%	0.06%
HLI	A	0.07%	0.1%	0.07%
HOG	D	0.05%	0.22%	0.05%
HRB	D	0.05%	0.14%	0.05%
HXL	F	0.23%	0.08%	0.08%
IBKR	A	0.09%	0.51%	0.09%
IDA	A	0.22%	0.09%	0.09%
ILMN	C	0.09%	0.2%	0.09%
INGR	C	0.17%	0.36%	0.17%
IPGP	D	0.07%	0.05%	0.05%
IRDM	D	0.57%	0.04%	0.04%
ITT	A	0.05%	0.16%	0.05%
JAZZ	B	0.09%	0.19%	0.09%
JEF	A	0.08%	0.47%	0.08%
JHG	B	0.08%	0.12%	0.08%
JLL	D	0.14%	0.94%	0.14%
JWN	D	0.05%	0.65%	0.05%
KBR	F	0.06%	0.29%	0.06%
KD	B	0.08%	0.81%	0.08%
KEX	B	0.05%	0.15%	0.05%
KMPR	A	0.07%	0.23%	0.07%
KNSL	B	0.06%	0.06%	0.06%
KNX	C	0.05%	0.34%	0.05%
KRC	B	0.15%	0.05%	0.05%
LAD	A	0.07%	1.89%	0.07%
LAMR	C	0.14%	0.09%	0.09%
LEA	F	0.05%	0.91%	0.05%
LECO	C	0.05%	0.2%	0.05%
LFUS	D	0.05%	0.09%	0.05%
LII	A	0.05%	0.22%	0.05%
LITE	B	0.78%	0.09%	0.09%
LNW	F	0.05%	0.11%	0.05%
LOPE	C	0.06%	0.05%	0.05%
LPX	B	0.06%	0.14%	0.06%
LSCC	D	0.07%	0.03%	0.03%
LSTR	D	0.04%	0.21%	0.04%
M	F	0.05%	1.03%	0.05%
MAN	F	0.04%	0.68%	0.04%
MANH	D	0.06%	0.04%	0.04%
MASI	B	0.11%	0.12%	0.11%
MAT	D	0.05%	0.23%	0.05%
MEDP	D	0.08%	0.08%	0.08%
MIDD	C	0.05%	0.17%	0.05%
MKSI	C	0.05%	0.15%	0.05%
MORN	B	0.07%	0.1%	0.07%
MSA	F	0.05%	0.07%	0.05%
MSM	C	0.05%	0.18%	0.05%
MTDR	B	0.23%	0.16%	0.16%
MTG	C	0.06%	0.05%	0.05%
MTN	C	0.05%	0.12%	0.05%
MTSI	B	0.08%	0.04%	0.04%
MTZ	B	0.05%	0.63%	0.05%
MUSA	B	0.05%	0.88%	0.05%
NBIX	C	0.08%	0.09%	0.08%
NEU	D	0.23%	0.11%	0.11%
NFG	A	0.2%	0.07%	0.07%
NNN	C	0.12%	0.03%	0.03%
NOV	C	0.2%	0.38%	0.2%
NSA	C	0.12%	0.03%	0.03%
NVST	B	0.09%	0.11%	0.09%
NVT	B	0.05%	0.16%	0.05%
NXST	C	0.05%	0.21%	0.05%
NYT	D	0.05%	0.11%	0.05%
OC	A	0.05%	0.49%	0.05%
OGE	A	0.21%	0.12%	0.12%
OHI	C	0.13%	0.04%	0.04%
OLED	F	0.05%	0.02%	0.02%
OLLI	D	0.05%	0.09%	0.05%
OLN	F	0.24%	0.27%	0.24%
ONTO	F	0.05%	0.03%	0.03%
ORI	A	0.07%	0.34%	0.07%
OSK	C	0.05%	0.49%	0.05%
OVV	B	0.23%	0.51%	0.23%
OZK	B	0.07%	0.13%	0.07%
PAG	B	0.06%	1.34%	0.06%
PB	B	0.07%	0.08%	0.07%
PCTY	C	0.06%	0.08%	0.06%
PEN	B	0.09%	0.06%	0.06%
PFGC	B	0.18%	2.85%	0.18%
PII	F	0.04%	0.29%	0.04%
PK	C	0.15%	0.12%	0.12%
PLNT	A	0.06%	0.05%	0.05%
PNFP	B	0.08%	0.15%	0.08%
POST	C	0.15%	0.31%	0.15%
PPC	C	0.19%	0.93%	0.19%
PR	B	0.23%	0.21%	0.21%
PRGO	C	0.08%	0.18%	0.08%
PRI	B	0.07%	0.15%	0.07%
PSN	D	0.06%	0.26%	0.06%
PSTG	D	0.06%	0.13%	0.06%
PVH	C	0.06%	0.41%	0.06%
R	B	0.06%	0.62%	0.06%
RBA	A	0.06%	0.19%	0.06%
RBC	A	0.26%	0.07%	0.07%
RCM	A	0.08%	0.1%	0.08%
REXR	F	0.12%	0.03%	0.03%
RGA	A	0.06%	0.97%	0.06%
RGEN	D	0.08%	0.03%	0.03%
RGLD	C	0.23%	0.03%	0.03%
RH	C	0.06%	0.13%	0.06%
RLI	A	0.07%	0.08%	0.07%
RNR	C	0.06%	0.44%	0.06%
ROIV	C	0.08%	0.01%	0.01%
RPM	A	0.05%	0.34%	0.05%
RRC	B	0.23%	0.11%	0.11%
RRX	B	0.05%	0.3%	0.05%
RS	B	0.27%	0.67%	0.27%
RYAN	A	0.07%	0.11%	0.07%
RYN	D	0.13%	0.04%	0.04%
SAIA	B	0.06%	0.16%	0.06%
SAIC	F	0.06%	0.28%	0.06%
SAM	C	0.19%	0.1%	0.1%
SCI	B	0.06%	0.18%	0.06%
SEIC	B	0.07%	0.1%	0.07%
SF	B	0.08%	0.31%	0.08%
SHC	F	0.07%	0.04%	0.04%
SKX	D	0.05%	0.32%	0.05%
SLGN	A	0.05%	0.26%	0.05%
SLM	A	0.07%	0.15%	0.07%
SMG	C	0.26%	0.16%	0.16%
SNV	C	0.08%	0.17%	0.08%
SNX	D	0.06%	2.42%	0.06%
SON	F	0.04%	0.25%	0.04%
SRPT	F	0.07%	0.06%	0.06%
SSD	F	0.05%	0.09%	0.05%
ST	F	0.04%	0.16%	0.04%
STAG	D	0.13%	0.03%	0.03%
STWD	C	0.06%	0.09%	0.06%
TDC	D	0.06%	0.08%	0.06%
THC	D	0.08%	0.88%	0.08%
THG	A	0.07%	0.29%	0.07%
THO	B	0.06%	0.46%	0.06%
TKO	A	0.05%	0.11%	0.05%
TKR	D	0.22%	0.18%	0.18%
TNL	A	0.06%	0.2%	0.06%
TOL	B	0.05%	0.45%	0.05%
TPL	A	0.34%	0.05%	0.05%
TPX	B	0.06%	0.22%	0.06%
TREX	C	0.05%	0.06%	0.05%
TTC	C	0.04%	0.18%	0.04%
TTEK	F	0.04%	0.19%	0.04%
TXRH	B	0.06%	0.25%	0.06%
UAA	C	0.07%	0.15%	0.07%
UGI	C	0.19%	0.3%	0.19%
UNM	A	0.08%	0.7%	0.08%
USFD	A	0.18%	1.7%	0.18%
UTHR	C	0.09%	0.13%	0.09%
VAC	C	0.07%	0.25%	0.07%
VMI	B	0.05%	0.21%	0.05%
VNO	C	0.16%	0.09%	0.09%
VNT	C	0.05%	0.15%	0.05%
VOYA	B	0.07%	0.35%	0.07%
VVV	D	0.05%	0.07%	0.05%
WAL	B	0.07%	0.22%	0.07%
WBS	A	0.09%	0.23%	0.09%
WCC	B	0.06%	1.2%	0.06%
WEN	D	0.05%	0.1%	0.05%
WEX	D	0.05%	0.1%	0.05%
WFRD	D	0.18%	0.21%	0.18%
WH	B	0.06%	0.07%	0.06%
WHR	B	0.06%	0.9%	0.06%
WING	D	0.04%	0.02%	0.02%
WLK	D	0.22%	0.47%	0.22%
WMS	F	0.04%	0.11%	0.04%
WPC	C	0.12%	0.06%	0.06%
WSM	C	0.05%	0.29%	0.05%
WSO	A	0.05%	0.34%	0.05%
WTFC	A	0.08%	0.21%	0.08%
WTRG	B	0.2%	0.08%	0.08%
WU	F	0.04%	0.16%	0.04%
WWD	C	0.05%	0.14%	0.05%
X	B	0.25%	0.72%	0.25%
XPO	B	0.06%	0.46%	0.06%
XRAY	F	0.06%	0.11%	0.06%
YETI	D	0.05%	0.07%	0.05%
ZI	D	0.06%	0.05%	0.05%
ZION	B	0.08%	0.26%	0.08%

EQAL Overweight 669 Positions Relative to RWK

Symbol	Grade	Weight
UI	B	0.85%
LBRDK	C	0.74%
TMUS	B	0.59%
CHTR	C	0.58%
CSCO	B	0.58%
CMCSA	B	0.56%
MSI	B	0.56%
ANET	C	0.54%
T	A	0.51%
JNPR	D	0.5%
ROKU	D	0.5%
VZ	C	0.46%
VST	A	0.34%
MP	C	0.32%
STLD	B	0.29%
FAST	B	0.28%
IP	A	0.28%
APD	A	0.27%
ALB	B	0.27%
BKR	A	0.26%
EQT	B	0.26%
KMI	A	0.26%
TRGP	A	0.26%
CF	A	0.26%
ESI	B	0.26%
NUE	C	0.25%
MOS	F	0.25%
OKE	A	0.24%
EMN	C	0.24%
SCCO	F	0.24%
WMB	A	0.24%
FCX	F	0.24%
EOG	A	0.23%
NRG	B	0.23%
CVX	A	0.23%
LIN	C	0.23%
ECL	D	0.23%
CEG	C	0.23%
LNG	A	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
AVY	F	0.22%
COP	C	0.22%
SRE	A	0.22%
MRO	B	0.22%
CTRA	B	0.22%
HES	B	0.22%
EVRG	A	0.21%
VLO	C	0.21%
PEG	A	0.21%
LYB	F	0.21%
HUN	F	0.21%
WM	B	0.21%
PCG	A	0.21%
FANG	C	0.21%
FMC	D	0.21%
ATO	A	0.21%
NI	A	0.21%
HAL	C	0.21%
AEE	A	0.21%
XEL	A	0.21%
XOM	B	0.21%
CNP	A	0.21%
OXY	D	0.2%
AGR	A	0.2%
LW	C	0.2%
LNT	A	0.2%
WEC	A	0.2%
PNW	A	0.2%
RSG	A	0.2%
PSX	C	0.2%
IFF	D	0.2%
PPL	A	0.2%
TAP	C	0.19%
MCK	A	0.19%
APA	D	0.19%
DUK	C	0.19%
EXC	C	0.19%
DTE	C	0.19%
CWEN	C	0.19%
EIX	B	0.19%
CMS	C	0.19%
MPC	D	0.19%
SO	C	0.19%
D	C	0.19%
DVN	F	0.19%
AWK	C	0.18%
NEE	C	0.18%
MNST	C	0.18%
Z	A	0.18%
AEP	C	0.18%
ES	C	0.18%
NEM	D	0.18%
ED	C	0.18%
FE	C	0.18%
MO	A	0.17%
NFE	D	0.17%
FRPT	A	0.17%
KR	B	0.17%
GO	C	0.17%
WBA	F	0.16%
CLX	A	0.16%
ACI	C	0.16%
K	A	0.16%
KVUE	A	0.16%
COR	B	0.16%
PM	B	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CHD	A	0.16%
CTVA	C	0.16%
APP	B	0.16%
KMB	C	0.15%
CE	F	0.15%
SEG	B	0.15%
KHC	F	0.15%
PEP	F	0.15%
SPG	A	0.15%
PG	C	0.15%
HRL	D	0.15%
HHH	B	0.15%
CVS	D	0.15%
SJM	D	0.15%
STZ	D	0.15%
DLR	B	0.15%
AES	F	0.15%
MSTR	B	0.15%
CBRE	B	0.15%
SYY	D	0.15%
CL	D	0.14%
REG	A	0.14%
CAG	F	0.14%
SEB	F	0.14%
REYN	D	0.14%
KO	D	0.14%
BXP	C	0.14%
ADM	D	0.14%
MDLZ	F	0.14%
HST	C	0.14%
GIS	D	0.14%
CPB	D	0.14%
EQIX	A	0.14%
MKC	C	0.14%
KDP	F	0.14%
HSY	F	0.14%
WELL	A	0.14%
KIM	A	0.14%
BG	D	0.14%
EXR	C	0.13%
PSA	C	0.13%
INVH	D	0.13%
VICI	C	0.13%
EQR	C	0.13%
DOC	C	0.13%
MAA	B	0.13%
UDR	B	0.13%
CSGP	D	0.13%
IRM	C	0.13%
FRT	B	0.13%
ESS	B	0.13%
VTR	B	0.13%
CPT	B	0.13%
WY	F	0.13%
HIW	C	0.13%
AVB	B	0.13%
SUI	C	0.12%
CCI	C	0.12%
ENPH	F	0.12%
PLD	F	0.12%
ARE	F	0.12%
O	C	0.12%
SBAC	D	0.12%
COIN	C	0.11%
TWLO	A	0.11%
SOFI	B	0.11%
AMT	C	0.11%
NTRA	A	0.1%
BMY	B	0.1%
INCY	C	0.1%
DJT	C	0.1%
COLD	D	0.1%
PLTR	B	0.1%
MPW	F	0.1%
VTRS	A	0.09%
VRT	B	0.09%
NCNO	C	0.09%
FIVN	C	0.09%
BSX	A	0.09%
DXCM	C	0.09%
ISRG	A	0.09%
HUBS	A	0.09%
LH	B	0.09%
WFC	A	0.09%
MS	A	0.09%
CVNA	B	0.09%
CAH	B	0.09%
GILD	C	0.09%
DOCU	B	0.09%
CFLT	B	0.09%
PODD	C	0.09%
APO	B	0.09%
WST	C	0.09%
UAL	A	0.09%
TOST	B	0.09%
TEAM	A	0.09%
WAT	C	0.09%
LPLA	A	0.09%
PINC	B	0.09%
ITCI	C	0.09%
HOOD	B	0.09%
RCL	A	0.08%
TPG	A	0.08%
AGO	B	0.08%
GS	A	0.08%
NCLH	B	0.08%
NVDA	B	0.08%
S	B	0.08%
HSIC	C	0.08%
NTRS	A	0.08%
ZM	C	0.08%
MDT	D	0.08%
QGEN	D	0.08%
OMF	A	0.08%
JBL	C	0.08%
HBAN	A	0.08%
CMA	B	0.08%
BX	A	0.08%
ZS	B	0.08%
HOLX	D	0.08%
BDX	F	0.08%
PCOR	B	0.08%
RVTY	F	0.08%
ALGN	D	0.08%
EW	C	0.08%
RNG	C	0.08%
HPE	B	0.08%
ELAN	D	0.08%
FTNT	C	0.08%
VRTX	D	0.08%
DVA	C	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
GDDY	A	0.08%
ALNY	D	0.08%
EPAM	B	0.08%
LYFT	C	0.08%
SOLV	D	0.08%
TECH	F	0.08%
GEHC	D	0.08%
INTC	C	0.08%
MTB	A	0.08%
DFS	B	0.08%
CRM	B	0.08%
DAY	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
UNH	B	0.08%
DGX	A	0.08%
CRL	D	0.08%
PEGA	B	0.08%
CTLT	C	0.08%
OWL	A	0.08%
ABT	B	0.08%
DASH	B	0.08%
CRWD	B	0.08%
PAYC	B	0.08%
ZBH	C	0.08%
AMP	A	0.08%
VEEV	C	0.08%
RJF	A	0.08%
SYK	B	0.08%
VRSN	C	0.07%
WRB	A	0.07%
AJG	A	0.07%
RARE	F	0.07%
GFS	C	0.07%
GL	C	0.07%
HIG	B	0.07%
CME	B	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
NDAQ	A	0.07%
AIG	B	0.07%
INTU	B	0.07%
DDS	B	0.07%
NWL	C	0.07%
AON	A	0.07%
MSCI	C	0.07%
BR	A	0.07%
DNB	B	0.07%
LDOS	C	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
FOXA	A	0.07%
LLY	F	0.07%
META	D	0.07%
HPQ	B	0.07%
INSP	D	0.07%
SMAR	B	0.07%
BEN	C	0.07%
IQV	F	0.07%
ANSS	B	0.07%
VKTX	F	0.07%
LYV	A	0.07%
MRK	D	0.07%
TPR	B	0.07%
WBD	B	0.07%
CINF	A	0.07%
TFSL	A	0.07%
MET	A	0.07%
CRBG	B	0.07%
WTM	A	0.07%
TFC	A	0.07%
GEV	B	0.07%
CDNS	B	0.07%
SNPS	B	0.07%
GLW	B	0.07%
MOH	F	0.07%
TSLA	B	0.07%
UHS	D	0.07%
CTSH	B	0.07%
GTLB	B	0.07%
BRO	B	0.07%
BK	A	0.07%
IT	C	0.07%
HUM	C	0.07%
AIZ	A	0.07%
GOOGL	C	0.07%
ABBV	F	0.07%
VIRT	A	0.07%
MU	D	0.07%
IVZ	B	0.07%
AXS	A	0.07%
PRU	A	0.07%
APH	A	0.07%
BOKF	B	0.07%
SNOW	B	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	B	0.07%
STT	B	0.07%
BROS	A	0.07%
GWRE	A	0.07%
IDXX	F	0.07%
TROW	B	0.07%
EXPE	B	0.07%
PTC	B	0.07%
FITB	B	0.07%
GLOB	B	0.07%
ORCL	A	0.07%
AXON	A	0.07%
WTW	B	0.07%
PFE	F	0.07%
TRV	B	0.07%
FDS	B	0.07%
STE	D	0.07%
TW	A	0.07%
JPM	A	0.07%
NTNX	B	0.07%
MKL	A	0.07%
NOW	A	0.07%
FFIV	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
FCNCA	A	0.07%
AMGN	F	0.07%
TMO	F	0.07%
CFG	B	0.07%
CI	D	0.07%
RPRX	D	0.07%
ZTS	D	0.07%
DHR	F	0.07%
BAC	A	0.07%
BLK	B	0.07%
C	A	0.07%
NET	B	0.07%
KEY	B	0.07%
JNJ	C	0.07%
ADSK	A	0.07%
DELL	B	0.07%
DDOG	A	0.07%
RMD	C	0.07%
CCL	A	0.07%
LNC	C	0.07%
GEN	B	0.07%
SPOT	B	0.07%
ARES	A	0.07%
RF	A	0.07%
ESTC	C	0.07%
PANW	B	0.07%
FHB	B	0.07%
A	D	0.07%
DAL	B	0.07%
IONS	F	0.07%
PYCR	B	0.07%
USB	A	0.07%
ADBE	C	0.06%
PYPL	B	0.06%
HD	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
LUV	C	0.06%
FICO	B	0.06%
AMD	F	0.06%
OMC	C	0.06%
SQ	A	0.06%
ZBRA	B	0.06%
AGNC	C	0.06%
SNA	A	0.06%
PWR	A	0.06%
ACGL	C	0.06%
ENTG	D	0.06%
AWI	A	0.06%
EMR	B	0.06%
LOW	C	0.06%
ELV	F	0.06%
MSGS	A	0.06%
AKAM	D	0.06%
AFRM	A	0.06%
ON	D	0.06%
RHI	C	0.06%
WOLF	F	0.06%
EA	A	0.06%
GNRC	C	0.06%
PENN	C	0.06%
CBOE	C	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
BBWI	C	0.06%
ADI	D	0.06%
IAC	F	0.06%
DECK	A	0.06%
PLTK	B	0.06%
RBLX	C	0.06%
HCP	B	0.06%
CPRT	B	0.06%
NFLX	A	0.06%
NWSA	A	0.06%
ICE	C	0.06%
FOUR	A	0.06%
VFC	C	0.06%
OGN	F	0.06%
EXAS	D	0.06%
BSY	F	0.06%
SPGI	C	0.06%
INFA	D	0.06%
IBM	C	0.06%
MDB	B	0.06%
MMC	B	0.06%
APLS	F	0.06%
QCOM	F	0.06%
U	C	0.06%
WDC	D	0.06%
LRCX	F	0.06%
MSFT	D	0.06%
PINS	F	0.06%
BPOP	C	0.06%
EG	C	0.06%
RL	C	0.06%
HLT	A	0.06%
SSNC	B	0.06%
ALSN	B	0.06%
SYF	B	0.06%
NTAP	C	0.06%
AMAT	F	0.06%
MCO	B	0.06%
TXN	C	0.06%
DIS	B	0.06%
WYNN	C	0.06%
MAR	A	0.06%
CNC	D	0.06%
TFX	F	0.06%
AFL	B	0.06%
LVS	B	0.06%
TTD	B	0.06%
TTWO	A	0.06%
COF	C	0.06%
CB	C	0.06%
AVGO	D	0.06%
AAPL	C	0.06%
L	A	0.06%
PGR	A	0.06%
GM	C	0.06%
CNA	C	0.06%
MKTX	D	0.06%
DXC	B	0.06%
PFG	D	0.06%
BAX	F	0.06%
OKTA	C	0.06%
DOX	D	0.06%
GRMN	B	0.06%
TYL	B	0.06%
NU	C	0.06%
LULU	C	0.06%
CACC	D	0.06%
ROP	B	0.06%
PATH	C	0.06%
ALL	A	0.06%
MMM	D	0.05%
MRNA	F	0.05%
MAS	D	0.05%
J	D	0.05%
VRSK	A	0.05%
TRU	D	0.05%
CSX	C	0.05%
ALLE	C	0.05%
GE	D	0.05%
BLDR	D	0.05%
UPS	C	0.05%
ROST	D	0.05%
PPG	F	0.05%
EXPD	C	0.05%
SHW	B	0.05%
DG	F	0.05%
DOV	A	0.05%
NDSN	B	0.05%
LHX	C	0.05%
ITW	B	0.05%
LEN	D	0.05%
V	A	0.05%
CTAS	B	0.05%
TSCO	D	0.05%
GPC	D	0.05%
BBY	D	0.05%
GPN	B	0.05%
APG	B	0.05%
LEG	F	0.05%
IPG	D	0.05%
RTX	D	0.05%
SEE	C	0.05%
KEYS	A	0.05%
KSS	F	0.05%
PHM	D	0.05%
BIRK	D	0.05%
NKE	F	0.05%
ROL	B	0.05%
DLTR	F	0.05%
YUM	D	0.05%
FIS	C	0.05%
FDX	B	0.05%
LKQ	F	0.05%
AZEK	A	0.05%
TXG	F	0.05%
PAYX	B	0.05%
MA	B	0.05%
EBAY	D	0.05%
ETSY	D	0.05%
OTIS	C	0.05%
NVR	D	0.05%
HAS	D	0.05%
CDW	F	0.05%
NSC	B	0.05%
ACN	B	0.05%
HUBB	B	0.05%
CAT	B	0.05%
SN	D	0.05%
TER	F	0.05%
SBUX	A	0.05%
SNDR	B	0.05%
JBHT	C	0.05%
UHAL	D	0.05%
SW	A	0.05%
AZO	C	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
ADTN	A	0.05%
MLM	C	0.05%
COST	A	0.05%
TGT	F	0.05%
AL	B	0.05%
POOL	C	0.05%
MCD	D	0.05%
ROK	C	0.05%
TT	A	0.05%
WAB	B	0.05%
HEI	A	0.05%
ADP	A	0.05%
SITE	F	0.05%
TJX	A	0.05%
PNR	A	0.05%
MCHP	F	0.05%
TDY	B	0.05%
DRI	B	0.05%
F	C	0.05%
AAP	D	0.05%
HON	C	0.05%
KMX	B	0.05%
MGM	D	0.05%
IR	B	0.05%
UBER	F	0.05%
REGN	F	0.05%
JCI	B	0.05%
PH	A	0.05%
AXP	A	0.05%
KLAC	F	0.05%
SIRI	C	0.05%
ETN	A	0.05%
WMT	A	0.05%
VMC	B	0.05%
URI	C	0.05%
CMG	B	0.05%
AME	A	0.05%
DKNG	B	0.05%
TRMB	B	0.05%
CZR	F	0.05%
HWM	A	0.05%
PKG	A	0.05%
XP	F	0.05%
ULTA	F	0.05%
CHRW	B	0.05%
MTCH	D	0.05%
FI	A	0.05%
ORLY	B	0.05%
PARA	C	0.05%
GTES	A	0.05%
GWW	B	0.05%
PCAR	B	0.05%
CPAY	A	0.05%
DPZ	C	0.05%
ODFL	C	0.05%
BWA	D	0.05%
IEX	C	0.05%
AMZN	C	0.05%
WSC	F	0.04%
RIVN	F	0.04%
BA	F	0.04%
QRVO	F	0.04%
BFAM	D	0.04%
EL	F	0.04%
UWMC	D	0.04%
SWK	D	0.04%
EFX	F	0.04%
DOW	F	0.04%
MTD	F	0.04%
MPWR	F	0.04%
SPR	D	0.04%
APTV	F	0.04%
TDG	D	0.04%
GD	D	0.04%
XYL	D	0.04%
MHK	D	0.04%
QS	F	0.04%
TXT	D	0.04%
BAH	F	0.04%
LMT	D	0.04%
AOS	F	0.04%
VSTS	C	0.04%
NOC	D	0.04%
CLVT	D	0.04%
BALL	F	0.04%
VLTO	C	0.04%
W	D	0.04%
DHI	F	0.04%
AMCR	C	0.04%
ATI	C	0.04%
FTV	C	0.04%
DE	B	0.04%
JKHY	D	0.04%
DD	C	0.04%
UNP	C	0.04%
RKT	F	0.04%
CARR	C	0.04%
LCID	F	0.03%
MDU	D	0.03%
HII	F	0.03%
SMCI	F	0.02%

EQAL Underweight 90 Positions Relative to RWK

Symbol	Grade	Weight
PBF	D	-1.5%
GT	C	-0.97%
FLR	B	-0.73%
ALV	C	-0.46%
SFM	A	-0.42%
CMC	B	-0.4%
TMHC	C	-0.32%
WMG	D	-0.31%
UFPI	C	-0.31%
KBH	D	-0.25%
GEF	A	-0.25%
AIT	B	-0.25%
GTLS	A	-0.24%
NSP	F	-0.23%
SWX	B	-0.23%
GHC	B	-0.23%
HGV	C	-0.22%
CNO	B	-0.22%
TEX	F	-0.22%
SIGI	C	-0.21%
ANF	F	-0.2%
MMS	F	-0.2%
BCO	F	-0.18%
ASGN	F	-0.18%
CHX	C	-0.17%
VC	F	-0.17%
CBT	D	-0.17%
VLY	B	-0.17%
ENS	F	-0.15%
ONB	C	-0.14%
KNF	B	-0.14%
MUR	D	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
CADE	B	-0.13%
UMBF	B	-0.13%
FN	C	-0.13%
OPCH	D	-0.13%
POR	C	-0.12%
SR	A	-0.11%
SSB	B	-0.11%
BDC	C	-0.11%
ASB	B	-0.11%
VSH	F	-0.11%
TCBI	C	-0.1%
HWC	B	-0.1%
WTS	B	-0.1%
OGS	A	-0.09%
EXLS	B	-0.09%
BKH	A	-0.09%
UBSI	B	-0.08%
LANC	C	-0.08%
FHI	B	-0.08%
VAL	F	-0.08%
CNX	A	-0.08%
PNM	B	-0.08%
ALE	A	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
NJR	A	-0.07%
HQY	A	-0.06%
NWE	B	-0.06%
GBCI	B	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
IBOC	B	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
NOVT	D	-0.04%
ORA	B	-0.04%
SYNA	C	-0.04%
PCH	F	-0.04%
CVLT	B	-0.04%
ESNT	F	-0.04%
RMBS	B	-0.03%
IRT	A	-0.03%
SBRA	C	-0.03%
QLYS	B	-0.03%
CDP	C	-0.03%
ALTR	B	-0.03%
HALO	F	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
KRG	B	-0.03%
POWI	F	-0.02%
EXPO	D	-0.02%
SLAB	F	-0.02%
CYTK	F	-0.0%
ARWR	D	-0.0%