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

$48.31

Average Daily Volume

21,537

Number of Holdings ^*

964

* 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

$114.67

Average Daily Volume

29,681

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	RWK
30 Days	2.93%	1.01%
60 Days	6.80%	4.22%
90 Days	9.08%	6.38%
12 Months	26.69%	27.29%

301 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in RWK	Overlap
AA	B	0.3%	0.56%	0.3%
AAL	D	0.05%	2.5%	0.05%
AAON	B	0.05%	0.06%	0.05%
ACHC	F	0.07%	0.11%	0.07%
ACM	A	0.05%	0.72%	0.05%
ADC	B	0.14%	0.02%	0.02%
AFG	B	0.06%	0.35%	0.06%
AGCO	D	0.05%	0.63%	0.05%
ALGM	F	0.07%	0.04%	0.04%
ALLY	F	0.07%	0.75%	0.07%
AM	A	0.21%	0.05%	0.05%
AMED	D	0.08%	0.1%	0.08%
AMG	B	0.07%	0.1%	0.07%
AMH	D	0.13%	0.07%	0.07%
AMKR	F	0.06%	0.28%	0.06%
AN	D	0.06%	1.26%	0.06%
APPF	C	0.07%	0.03%	0.03%
AR	B	0.22%	0.21%	0.21%
ARMK	B	0.06%	0.78%	0.06%
ARW	C	0.07%	1.38%	0.07%
ASH	F	0.25%	0.09%	0.09%
ATR	A	0.05%	0.16%	0.05%
AVT	C	0.07%	1.1%	0.07%
AVTR	D	0.08%	0.28%	0.08%
AXTA	C	0.05%	0.24%	0.05%
AYI	A	0.05%	0.17%	0.05%
AZTA	F	0.09%	0.03%	0.03%
BC	D	0.05%	0.27%	0.05%
BERY	C	0.05%	0.55%	0.05%
BHF	F	0.06%	0.18%	0.06%
BIO	B	0.08%	0.11%	0.08%
BJ	C	0.05%	0.89%	0.05%
BLD	D	0.05%	0.24%	0.05%
BMRN	F	0.06%	0.09%	0.06%
BRBR	A	0.17%	0.09%	0.09%
BRKR	D	0.09%	0.15%	0.09%
BRX	C	0.14%	0.05%	0.05%
BURL	D	0.05%	0.42%	0.05%
BWXT	A	0.05%	0.12%	0.05%
BYD	C	0.06%	0.17%	0.06%
CACI	A	0.07%	0.35%	0.07%
CAR	F	0.07%	0.59%	0.07%
CASY	D	0.16%	0.64%	0.16%
CBSH	D	0.06%	0.08%	0.06%
CC	D	0.29%	0.29%	0.29%
CCK	C	0.05%	0.53%	0.05%
CELH	F	0.16%	0.06%	0.06%
CFR	D	0.07%	0.12%	0.07%
CG	B	0.07%	0.15%	0.07%
CGNX	F	0.05%	0.04%	0.04%
CHDN	D	0.05%	0.11%	0.05%
CHE	C	0.09%	0.11%	0.09%
CHH	C	0.06%	0.07%	0.06%
CHK	D	0.23%	0.19%	0.19%
CHRD	F	0.2%	0.19%	0.19%
CIEN	A	0.58%	0.19%	0.19%
CIVI	F	0.2%	0.2%	0.2%
CLF	F	0.27%	0.97%	0.27%
CLH	C	0.2%	0.24%	0.2%
CNH	D	0.05%	1.09%	0.05%
CNM	F	0.05%	0.34%	0.05%
CNXC	F	0.05%	0.28%	0.05%
COHR	A	0.08%	0.23%	0.08%
COKE	C	0.16%	0.29%	0.16%
COLB	C	0.07%	0.14%	0.07%
COLM	D	0.05%	0.15%	0.05%
COTY	F	0.06%	0.28%	0.06%
CPRI	B	0.05%	0.22%	0.05%
CR	C	0.05%	0.1%	0.05%
CRI	D	0.05%	0.12%	0.05%
CROX	C	0.06%	0.2%	0.06%
CRUS	D	0.06%	0.07%	0.06%
CSL	A	0.05%	0.23%	0.05%
CUBE	C	0.14%	0.05%	0.05%
CUZ	C	0.14%	0.04%	0.04%
CW	A	0.05%	0.14%	0.05%
CXT	F	0.04%	0.06%	0.04%
DAR	F	0.18%	0.28%	0.18%
DBX	B	0.07%	0.11%	0.07%
DCI	C	0.05%	0.16%	0.05%
DINO	D	0.21%	1.36%	0.21%
DKS	D	0.05%	0.56%	0.05%
DLB	C	0.07%	0.06%	0.06%
DOCS	A	0.09%	0.02%	0.02%
DT	B	0.07%	0.07%	0.07%
DTM	A	0.21%	0.04%	0.04%
DUOL	B	0.06%	0.03%	0.03%
EEFT	F	0.05%	0.17%	0.05%
EGP	D	0.14%	0.03%	0.03%
EHC	B	0.09%	0.23%	0.09%
ELF	F	0.05%	0.05%	0.05%
ELS	D	0.13%	0.06%	0.06%
EME	C	0.05%	0.64%	0.05%
ENOV	F	0.08%	0.08%	0.08%
EPR	C	0.14%	0.03%	0.03%
EQH	C	0.07%	0.62%	0.07%
ESAB	C	0.05%	0.13%	0.05%
EVR	C	0.07%	0.12%	0.07%
EWBC	D	0.07%	0.19%	0.07%
EXEL	B	0.08%	0.09%	0.08%
EXP	B	0.05%	0.1%	0.05%
FAF	C	0.06%	0.24%	0.06%
FCN	C	0.05%	0.16%	0.05%
FHN	D	0.06%	0.21%	0.06%
FIVE	D	0.05%	0.15%	0.05%
FIX	B	0.05%	0.29%	0.05%
FLO	D	0.16%	0.22%	0.16%
FLS	B	0.05%	0.21%	0.05%
FNB	D	0.06%	0.1%	0.06%
FND	C	0.06%	0.2%	0.06%
FNF	B	0.07%	0.55%	0.07%
FR	D	0.14%	0.03%	0.03%
FYBR	C	0.51%	0.25%	0.25%
G	A	0.05%	0.2%	0.05%
GAP	F	0.05%	0.66%	0.05%
GGG	C	0.05%	0.1%	0.05%
GLPI	A	0.14%	0.06%	0.06%
GME	D	0.06%	0.21%	0.06%
GMED	D	0.08%	0.1%	0.08%
GNTX	D	0.06%	0.11%	0.06%
GPK	D	0.05%	0.39%	0.05%
GXO	D	0.05%	0.46%	0.05%
H	C	0.05%	0.32%	0.05%
HLI	B	0.07%	0.09%	0.07%
HOG	D	0.06%	0.27%	0.06%
HRB	C	0.05%	0.16%	0.05%
HXL	F	0.24%	0.08%	0.08%
IBKR	A	0.07%	0.4%	0.07%
IDA	D	0.2%	0.08%	0.08%
ILMN	B	0.08%	0.19%	0.08%
INGR	B	0.16%	0.34%	0.16%
IPGP	D	0.07%	0.05%	0.05%
IRDM	B	0.61%	0.04%	0.04%
ITT	C	0.05%	0.17%	0.05%
JAZZ	F	0.08%	0.17%	0.08%
JEF	A	0.07%	0.4%	0.07%
JHG	B	0.07%	0.1%	0.07%
JLL	C	0.15%	0.98%	0.15%
JWN	D	0.05%	0.64%	0.05%
KBR	B	0.07%	0.32%	0.07%
KD	D	0.06%	0.68%	0.06%
KEX	C	0.05%	0.15%	0.05%
KMPR	D	0.06%	0.2%	0.06%
KNSL	C	0.06%	0.06%	0.06%
KNX	D	0.05%	0.34%	0.05%
KRC	C	0.16%	0.05%	0.05%
LAD	C	0.06%	1.67%	0.06%
LAMR	C	0.15%	0.1%	0.1%
LEA	F	0.06%	1.1%	0.06%
LECO	F	0.05%	0.19%	0.05%
LFUS	D	0.05%	0.1%	0.05%
LII	C	0.05%	0.22%	0.05%
LITE	A	0.61%	0.07%	0.07%
LNW	F	0.05%	0.11%	0.05%
LOPE	D	0.05%	0.04%	0.04%
LPX	C	0.05%	0.14%	0.05%
LSCC	D	0.08%	0.03%	0.03%
LSTR	F	0.05%	0.22%	0.05%
M	F	0.05%	1.03%	0.05%
MAN	D	0.04%	0.81%	0.04%
MANH	C	0.07%	0.05%	0.05%
MASI	B	0.1%	0.1%	0.1%
MAT	D	0.06%	0.23%	0.06%
MDU	C	0.05%	0.19%	0.05%
MEDP	F	0.08%	0.08%	0.08%
MIDD	D	0.05%	0.18%	0.05%
MKSI	F	0.05%	0.15%	0.05%
MORN	C	0.07%	0.1%	0.07%
MSA	F	0.05%	0.08%	0.05%
MSM	D	0.05%	0.18%	0.05%
MTDR	F	0.2%	0.14%	0.14%
MTG	B	0.07%	0.05%	0.05%
MTN	D	0.05%	0.13%	0.05%
MTSI	C	0.07%	0.03%	0.03%
MTZ	A	0.05%	0.58%	0.05%
MUSA	D	0.05%	0.86%	0.05%
NBIX	F	0.08%	0.09%	0.08%
NEU	F	0.24%	0.12%	0.12%
NFG	A	0.21%	0.08%	0.08%
NNN	A	0.14%	0.04%	0.04%
NOV	F	0.2%	0.39%	0.2%
NSA	C	0.14%	0.04%	0.04%
NVST	D	0.09%	0.11%	0.09%
NVT	D	0.05%	0.16%	0.05%
NXST	F	0.05%	0.21%	0.05%
NYT	C	0.05%	0.11%	0.05%
OC	C	0.05%	0.45%	0.05%
OGE	A	0.21%	0.12%	0.12%
OHI	C	0.14%	0.04%	0.04%
OLED	C	0.06%	0.03%	0.03%
OLLI	C	0.05%	0.09%	0.05%
OLN	C	0.28%	0.32%	0.28%
ONTO	C	0.07%	0.04%	0.04%
ORI	B	0.06%	0.33%	0.06%
OSK	F	0.04%	0.45%	0.04%
OVV	D	0.2%	0.45%	0.2%
OZK	D	0.06%	0.11%	0.06%
PAG	D	0.05%	1.38%	0.05%
PB	D	0.06%	0.07%	0.06%
PCTY	B	0.05%	0.06%	0.05%
PEN	D	0.08%	0.05%	0.05%
PFGC	A	0.17%	2.68%	0.17%
PII	D	0.05%	0.37%	0.05%
PK	D	0.15%	0.12%	0.12%
PLNT	B	0.05%	0.05%	0.05%
PNFP	D	0.07%	0.12%	0.07%
POST	D	0.16%	0.34%	0.16%
PPC	D	0.17%	0.84%	0.17%
PR	D	0.21%	0.19%	0.19%
PRGO	F	0.08%	0.18%	0.08%
PRI	A	0.07%	0.14%	0.07%
PSN	A	0.07%	0.28%	0.07%
PSTG	F	0.06%	0.13%	0.06%
PVH	F	0.06%	0.41%	0.06%
R	C	0.05%	0.56%	0.05%
RBA	D	0.05%	0.17%	0.05%
RBC	C	0.25%	0.07%	0.07%
RCM	B	0.08%	0.1%	0.08%
REXR	D	0.14%	0.04%	0.04%
RGA	C	0.06%	0.93%	0.06%
RGEN	F	0.08%	0.03%	0.03%
RGLD	C	0.24%	0.03%	0.03%
RH	C	0.07%	0.14%	0.07%
RLI	A	0.07%	0.07%	0.07%
RNR	A	0.07%	0.47%	0.07%
RPM	B	0.05%	0.32%	0.05%
RRC	B	0.22%	0.1%	0.1%
RRX	C	0.05%	0.3%	0.05%
RS	D	0.26%	0.64%	0.26%
RYAN	A	0.07%	0.1%	0.07%
RYN	C	0.14%	0.04%	0.04%
SAIA	D	0.05%	0.13%	0.05%
SAIC	A	0.06%	0.32%	0.06%
SAM	C	0.17%	0.09%	0.09%
SCI	D	0.05%	0.18%	0.05%
SEIC	B	0.06%	0.09%	0.06%
SF	A	0.07%	0.26%	0.07%
SHC	C	0.08%	0.05%	0.05%
SKX	D	0.05%	0.37%	0.05%
SLGN	C	0.05%	0.26%	0.05%
SLM	C	0.07%	0.14%	0.07%
SMG	B	0.31%	0.19%	0.19%
SNV	D	0.06%	0.14%	0.06%
SNX	D	0.07%	2.58%	0.07%
SON	D	0.04%	0.28%	0.04%
SRCL	A	0.2%	0.11%	0.11%
SRPT	F	0.08%	0.06%	0.06%
SSD	B	0.05%	0.1%	0.05%
ST	F	0.05%	0.19%	0.05%
STAG	D	0.14%	0.03%	0.03%
STWD	C	0.06%	0.1%	0.06%
SWN	D	0.23%	0.28%	0.23%
TDC	D	0.07%	0.08%	0.07%
THC	D	0.08%	0.91%	0.08%
THG	C	0.06%	0.27%	0.06%
THO	C	0.06%	0.48%	0.06%
TKO	A	0.06%	0.12%	0.06%
TKR	D	0.26%	0.21%	0.21%
TNL	C	0.06%	0.18%	0.06%
TOL	A	0.06%	0.47%	0.06%
TPL	A	0.22%	0.03%	0.03%
TPX	C	0.06%	0.22%	0.06%
TREX	D	0.05%	0.06%	0.05%
TTC	D	0.05%	0.2%	0.05%
TTEK	A	0.05%	0.22%	0.05%
TXRH	C	0.06%	0.23%	0.06%
UAA	B	0.06%	0.14%	0.06%
UGI	C	0.21%	0.33%	0.21%
UNM	A	0.07%	0.58%	0.07%
USFD	C	0.16%	1.6%	0.16%
UTHR	C	0.09%	0.12%	0.09%
VAC	D	0.06%	0.21%	0.06%
VMI	B	0.05%	0.19%	0.05%
VNO	A	0.15%	0.08%	0.08%
VNT	F	0.05%	0.13%	0.05%
VOYA	A	0.06%	0.35%	0.06%
VVV	F	0.05%	0.07%	0.05%
WAL	C	0.07%	0.21%	0.07%
WBS	D	0.07%	0.18%	0.07%
WCC	D	0.05%	1.02%	0.05%
WEN	D	0.05%	0.1%	0.05%
WEX	C	0.05%	0.12%	0.05%
WFRD	F	0.19%	0.22%	0.19%
WH	C	0.05%	0.06%	0.05%
WHR	C	0.06%	0.87%	0.06%
WING	C	0.05%	0.02%	0.02%
WLK	C	0.26%	0.57%	0.26%
WMS	D	0.05%	0.14%	0.05%
WPC	C	0.14%	0.07%	0.07%
WSM	B	0.06%	0.35%	0.06%
WSO	C	0.05%	0.33%	0.05%
WTFC	C	0.07%	0.17%	0.07%
WTRG	D	0.2%	0.08%	0.08%
WU	D	0.04%	0.19%	0.04%
WWD	C	0.05%	0.14%	0.05%
X	F	0.25%	0.72%	0.25%
XPO	F	0.05%	0.35%	0.05%
XRAY	D	0.08%	0.17%	0.08%
YETI	C	0.06%	0.08%	0.06%
ZI	D	0.06%	0.05%	0.05%
ZION	D	0.07%	0.21%	0.07%

EQAL Overweight 663 Positions Relative to RWK

Symbol	Grade	Weight
LBRDK	B	0.66%
UI	A	0.56%
CSCO	A	0.55%
ANET	A	0.55%
CMCSA	C	0.54%
VZ	B	0.53%
JNPR	B	0.52%
TMUS	A	0.52%
T	A	0.52%
MSI	A	0.52%
ROKU	B	0.51%
CHTR	D	0.49%
MP	B	0.32%
VST	B	0.3%
FCX	B	0.3%
SCCO	B	0.29%
STLD	B	0.28%
CE	C	0.28%
EMN	C	0.27%
CEG	A	0.27%
HUN	C	0.27%
FMC	C	0.26%
ESI	C	0.26%
NUE	C	0.26%
APD	C	0.26%
MOS	F	0.26%
ALB	D	0.26%
CF	A	0.26%
LIN	B	0.25%
ECL	B	0.25%
AVY	D	0.25%
NEM	C	0.25%
IP	C	0.25%
IFF	C	0.25%
LYB	F	0.25%
FAST	C	0.25%
EQT	B	0.23%
NRG	A	0.23%
ETR	A	0.22%
KMI	A	0.22%
SLB	D	0.22%
FTI	B	0.22%
CWEN	C	0.22%
FSLR	C	0.22%
ENPH	F	0.22%
BKR	B	0.22%
AES	C	0.22%
NEE	A	0.21%
EXC	A	0.21%
MPC	C	0.21%
LNG	A	0.21%
VLO	D	0.21%
CMS	A	0.21%
COP	D	0.21%
SO	A	0.21%
SRE	B	0.21%
MRO	C	0.21%
NI	A	0.21%
ATO	A	0.21%
HAL	D	0.21%
DTE	A	0.21%
EIX	B	0.21%
EVRG	C	0.21%
PPL	B	0.21%
LNT	A	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%
HES	C	0.21%
CNP	B	0.21%
PEG	A	0.21%
RSG	C	0.2%
DVN	F	0.2%
AWK	C	0.2%
WM	B	0.2%
AEP	C	0.2%
PNW	B	0.2%
OKE	A	0.2%
FANG	C	0.2%
D	A	0.2%
FE	C	0.2%
DUK	B	0.2%
ES	D	0.2%
AGR	B	0.2%
TRGP	A	0.2%
OXY	D	0.2%
WMB	A	0.2%
WEC	A	0.2%
ED	A	0.2%
PCG	C	0.2%
XEL	B	0.2%
GO	F	0.18%
NFE	F	0.18%
CAG	D	0.17%
KR	C	0.17%
WBA	F	0.17%
MNST	D	0.17%
STZ	D	0.17%
KHC	F	0.17%
SPB	C	0.17%
LW	D	0.17%
SJM	D	0.17%
CTVA	A	0.17%
CVS	C	0.17%
TAP	D	0.17%
FRPT	C	0.16%
TSN	D	0.16%
PM	D	0.16%
MO	D	0.16%
PEP	F	0.16%
ACI	F	0.16%
HSY	F	0.16%
CL	D	0.16%
REYN	D	0.16%
PG	D	0.16%
CLX	C	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	A	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%
SYY	D	0.16%
GIS	C	0.16%
CBRE	B	0.15%
HHH	C	0.15%
HST	D	0.15%
MPW	C	0.15%
SEG	D	0.15%
WY	C	0.15%
MCK	F	0.15%
REG	C	0.14%
CSGP	F	0.14%
PLD	D	0.14%
UDR	C	0.14%
INVH	F	0.14%
KIM	C	0.14%
AMT	C	0.14%
AVB	C	0.14%
CCI	C	0.14%
VTR	C	0.14%
FRT	D	0.14%
VICI	C	0.14%
WELL	C	0.14%
COLD	D	0.14%
ARE	D	0.14%
PSA	C	0.14%
SBAC	C	0.14%
EXR	C	0.14%
IRM	A	0.14%
DLR	C	0.14%
CPT	C	0.14%
O	A	0.14%
DOC	C	0.14%
HIW	C	0.14%
EQIX	C	0.14%
SPG	A	0.14%
BXP	C	0.14%
SUI	D	0.13%
ESS	D	0.13%
EQR	C	0.13%
MAA	D	0.13%
WST	D	0.09%
TMO	D	0.09%
HSIC	D	0.09%
CTLT	A	0.09%
ALNY	C	0.09%
DHR	D	0.09%
BMY	B	0.09%
A	B	0.09%
TECH	D	0.09%
CERT	F	0.09%
GEHC	C	0.09%
WAT	B	0.09%
ALGN	D	0.09%
ITCI	D	0.08%
ELV	F	0.08%
APP	A	0.08%
VRTX	D	0.08%
RARE	D	0.08%
MRNA	F	0.08%
LLY	D	0.08%
OGN	F	0.08%
MU	D	0.08%
INTC	D	0.08%
IONS	F	0.08%
RMD	C	0.08%
VEEV	C	0.08%
FTRE	F	0.08%
MOH	D	0.08%
ISRG	C	0.08%
STE	D	0.08%
WOLF	F	0.08%
EW	F	0.08%
DXCM	F	0.08%
CI	D	0.08%
EXAS	C	0.08%
JNJ	D	0.08%
VKTX	B	0.08%
IDXX	D	0.08%
VTRS	D	0.08%
BIIB	F	0.08%
SOLV	C	0.08%
HUM	F	0.08%
IQV	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%
INSP	C	0.08%
ELAN	C	0.08%
CNC	F	0.08%
PFE	D	0.08%
DGX	C	0.08%
CAH	B	0.08%
SYK	C	0.08%
ABBV	B	0.08%
ABT	C	0.08%
NTRA	B	0.08%
HOLX	D	0.08%
INCY	B	0.08%
TXG	F	0.08%
GILD	A	0.08%
PODD	C	0.08%
RPRX	D	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%
BSX	A	0.08%
DVA	C	0.08%
MSTR	B	0.08%
PINC	F	0.08%
CDW	D	0.07%
AAPL	C	0.07%
MSCI	B	0.07%
PNC	C	0.07%
HBAN	D	0.07%
KEY	C	0.07%
FTNT	B	0.07%
GS	D	0.07%
BSY	D	0.07%
CB	B	0.07%
BOKF	D	0.07%
APLS	F	0.07%
NTAP	D	0.07%
LDOS	A	0.07%
DDOG	C	0.07%
RJF	B	0.07%
PFG	C	0.07%
IBM	A	0.07%
DFS	C	0.07%
EPAM	F	0.07%
TOST	B	0.07%
ZM	C	0.07%
ORCL	C	0.07%
BK	C	0.07%
ON	F	0.07%
ADI	C	0.07%
ESTC	F	0.07%
GWRE	A	0.07%
AVGO	C	0.07%
SNPS	F	0.07%
TER	C	0.07%
FITB	C	0.07%
SCHW	D	0.07%
NTRS	C	0.07%
CNA	D	0.07%
TROW	D	0.07%
AIZ	B	0.07%
CME	A	0.07%
HOOD	C	0.07%
CMA	C	0.07%
W	D	0.07%
PLTR	A	0.07%
RF	C	0.07%
CRBG	B	0.07%
MCHP	F	0.07%
BRO	A	0.07%
GOOGL	B	0.07%
ENTG	D	0.07%
AXS	A	0.07%
ACGL	B	0.07%
ADSK	C	0.07%
OMF	F	0.07%
FFIV	B	0.07%
BEN	F	0.07%
MPWR	B	0.07%
BX	C	0.07%
WYNN	B	0.07%
KLAC	B	0.07%
MTB	C	0.07%
HPQ	B	0.07%
BRK.A	C	0.07%
CACC	F	0.07%
TRV	C	0.07%
IT	B	0.07%
PATH	F	0.07%
DELL	C	0.07%
GLW	C	0.07%
DOX	B	0.07%
SOFI	C	0.07%
CTSH	B	0.07%
FDS	C	0.07%
NCNO	D	0.07%
STT	C	0.07%
BLK	A	0.07%
GDDY	D	0.07%
LVS	B	0.07%
WTW	C	0.07%
HIG	B	0.07%
LNC	D	0.07%
MTCH	B	0.07%
AKAM	D	0.07%
META	A	0.07%
TPG	B	0.07%
PEGA	C	0.07%
RNG	D	0.07%
PCOR	D	0.07%
S	D	0.07%
C	C	0.07%
HUBS	D	0.07%
CRM	B	0.07%
AMD	B	0.07%
WFC	F	0.07%
DASH	B	0.07%
SMAR	A	0.07%
WDC	C	0.07%
TW	A	0.07%
CLVT	D	0.07%
LRCX	D	0.07%
PINS	C	0.07%
USB	D	0.07%
CRWD	D	0.07%
MET	B	0.07%
IAC	D	0.07%
AMAT	B	0.07%
ARES	A	0.07%
LPLA	C	0.07%
DOCU	B	0.07%
APO	B	0.07%
OWL	A	0.07%
IVZ	B	0.07%
VRT	B	0.07%
KKR	C	0.07%
TWLO	B	0.07%
REGN	D	0.07%
JBL	C	0.07%
COIN	F	0.07%
HPE	B	0.07%
U	D	0.07%
ADBE	F	0.06%
DPZ	D	0.06%
NVR	B	0.06%
MSGS	A	0.06%
PHM	A	0.06%
BIRK	F	0.06%
POOL	B	0.06%
TTD	A	0.06%
HD	A	0.06%
KSS	D	0.06%
PLTK	C	0.06%
DIS	D	0.06%
LULU	D	0.06%
DLTR	F	0.06%
OMC	C	0.06%
ABNB	D	0.06%
SITE	D	0.06%
MAR	B	0.06%
MDB	D	0.06%
CCL	C	0.06%
DJT	F	0.06%
MGM	C	0.06%
ETSY	F	0.06%
TPR	C	0.06%
LYFT	D	0.06%
TRIP	F	0.06%
APTV	D	0.06%
MRVL	B	0.06%
NWL	F	0.06%
UBER	C	0.06%
LOW	A	0.06%
SPOT	C	0.06%
RL	B	0.06%
LYV	B	0.06%
CPNG	C	0.06%
RCL	C	0.06%
UAL	B	0.06%
EXPE	B	0.06%
HAS	B	0.06%
LEG	D	0.06%
WBD	D	0.06%
TSLA	C	0.06%
VFC	B	0.06%
AIG	F	0.06%
ROP	C	0.06%
UWMC	D	0.06%
SMCI	F	0.06%
CZR	B	0.06%
NKE	D	0.06%
ANSS	D	0.06%
GTLB	D	0.06%
BWA	C	0.06%
INTU	F	0.06%
NU	D	0.06%
UHAL	B	0.06%
NCLH	C	0.06%
DAL	C	0.06%
HCP	A	0.06%
WDAY	D	0.06%
XP	F	0.06%
AGO	B	0.06%
MKL	C	0.06%
CBOE	B	0.06%
TEAM	D	0.06%
FOXA	A	0.06%
NTNX	C	0.06%
QRVO	F	0.06%
DV	F	0.06%
SWKS	F	0.06%
INFA	D	0.06%
EL	D	0.06%
DDS	D	0.06%
BBWI	F	0.06%
L	D	0.06%
TYL	B	0.06%
PRU	C	0.06%
NET	D	0.06%
ICE	A	0.06%
SPGI	B	0.06%
PTC	D	0.06%
NOW	C	0.06%
TFSL	F	0.06%
EG	B	0.06%
MCO	D	0.06%
WTM	C	0.06%
DXC	B	0.06%
VIRT	B	0.06%
MKTX	B	0.06%
MMC	D	0.06%
PAYC	D	0.06%
GLOB	C	0.06%
MSFT	D	0.06%
SSNC	C	0.06%
PYCR	D	0.06%
VRSN	B	0.06%
AON	B	0.06%
CVNA	A	0.06%
OKTA	F	0.06%
NDAQ	B	0.06%
SNOW	F	0.06%
WRB	C	0.06%
AJG	D	0.06%
CINF	B	0.06%
AMP	A	0.06%
FHB	D	0.06%
PGR	C	0.06%
DNB	D	0.06%
JPM	D	0.06%
BR	B	0.06%
CDNS	D	0.06%
CFLT	F	0.06%
RKT	D	0.06%
NVDA	B	0.06%
ALL	C	0.06%
FCNCA	D	0.06%
BAC	D	0.06%
MS	B	0.06%
DAY	B	0.06%
APH	D	0.06%
GFS	F	0.06%
BPOP	D	0.06%
GL	C	0.06%
TFC	D	0.06%
PANW	D	0.06%
ZS	F	0.06%
QCOM	C	0.06%
AGNC	C	0.06%
AFL	A	0.06%
TXN	C	0.06%
FIVN	F	0.06%
CFG	D	0.06%
EFX	C	0.05%
CSX	D	0.05%
CTAS	C	0.05%
ROK	C	0.05%
AFRM	C	0.05%
APG	F	0.05%
SPR	F	0.05%
PPG	D	0.05%
LHX	A	0.05%
BAH	A	0.05%
DOV	B	0.05%
IR	B	0.05%
IEX	D	0.05%
RHI	D	0.05%
FDX	F	0.05%
JKHY	A	0.05%
PAYX	A	0.05%
HII	F	0.05%
SQ	D	0.05%
TDG	B	0.05%
VSTS	D	0.05%
NOC	B	0.05%
SNA	A	0.05%
CPAY	A	0.05%
COF	C	0.05%
OTIS	A	0.05%
FI	A	0.05%
SHW	C	0.05%
PWR	B	0.05%
LMT	A	0.05%
XYL	C	0.05%
AXON	A	0.05%
FTV	C	0.05%
ITW	B	0.05%
UNP	D	0.05%
FIS	B	0.05%
PCAR	C	0.05%
FICO	A	0.05%
ALLE	A	0.05%
LCID	D	0.05%
AOS	B	0.05%
MMM	C	0.05%
GTES	C	0.05%
DE	B	0.05%
NSC	D	0.05%
VLTO	A	0.05%
SNDR	C	0.05%
UPS	D	0.05%
SYF	B	0.05%
TRMB	B	0.05%
MLM	F	0.05%
ADP	A	0.05%
MA	A	0.05%
JBHT	D	0.05%
HWM	A	0.05%
NWSA	D	0.05%
BALL	C	0.05%
TTWO	F	0.05%
MHK	B	0.05%
TRU	A	0.05%
MAS	A	0.05%
VMC	D	0.05%
GWW	B	0.05%
DD	C	0.05%
BILL	D	0.05%
GE	C	0.05%
GNRC	B	0.05%
ODFL	F	0.05%
CARR	B	0.05%
PNR	B	0.05%
WAB	B	0.05%
NDSN	C	0.05%
GPC	D	0.05%
JCI	C	0.05%
TDY	A	0.05%
AL	D	0.05%
MTD	B	0.05%
BROS	F	0.05%
PH	B	0.05%
EMR	B	0.05%
TT	A	0.05%
ACN	B	0.05%
ETN	C	0.05%
AMZN	C	0.05%
ROL	C	0.05%
RTX	A	0.05%
AWI	A	0.05%
HEI	C	0.05%
AMCR	C	0.05%
COST	C	0.05%
HUBB	B	0.05%
TSCO	B	0.05%
RBLX	D	0.05%
DOW	B	0.05%
CPRT	C	0.05%
HAYW	C	0.05%
AZEK	C	0.05%
PKG	B	0.05%
ROST	D	0.05%
SBUX	C	0.05%
SEE	D	0.05%
BLDR	B	0.05%
PYPL	C	0.05%
KEYS	C	0.05%
CMI	A	0.05%
J	F	0.05%
BFAM	B	0.05%
NFLX	B	0.05%
YUM	B	0.05%
AXP	B	0.05%
ALSN	A	0.05%
SWK	C	0.05%
SW	C	0.05%
ORLY	A	0.05%
EA	D	0.05%
WMT	A	0.05%
LUV	B	0.05%
CAT	A	0.05%
GM	D	0.05%
DHI	C	0.05%
ULTA	D	0.05%
EBAY	A	0.05%
TJX	D	0.05%
F	D	0.05%
URI	C	0.05%
LKQ	F	0.05%
CMG	C	0.05%
PARA	F	0.05%
HLT	B	0.05%
ATI	C	0.05%
IPG	D	0.05%
BKNG	C	0.05%
DRI	C	0.05%
GEV	A	0.05%
LEN	B	0.05%
TGT	D	0.05%
AZO	D	0.05%
KMX	F	0.05%
GRMN	D	0.05%
ALK	C	0.05%
QS	F	0.05%
MCD	A	0.05%
DECK	B	0.05%
SN	A	0.05%
CHRW	C	0.05%
ZBRA	C	0.05%
FOUR	B	0.05%
DKNG	D	0.05%
AAP	F	0.05%
DG	F	0.05%
PENN	D	0.05%
BBY	C	0.05%
HON	C	0.04%
GPN	F	0.04%
WSC	D	0.04%
VRSK	C	0.04%
V	C	0.04%
GD	C	0.04%
RIVN	F	0.04%
BA	F	0.04%
ADTN	C	0.04%
TXT	F	0.04%
EXPD	D	0.04%
AME	D	0.04%

EQAL Underweight 89 Positions Relative to RWK

Symbol	Grade	Weight
PBF	F	-1.55%
GT	F	-0.94%
FLR	C	-0.71%
ALV	F	-0.46%
CMC	D	-0.38%
TMHC	C	-0.33%
SFM	A	-0.33%
UFPI	C	-0.32%
WMG	C	-0.3%
NSP	F	-0.28%
KBH	C	-0.28%
GEF	D	-0.24%
SWX	C	-0.24%
MMS	C	-0.24%
TEX	F	-0.23%
BCO	C	-0.22%
GHC	C	-0.21%
AIT	B	-0.21%
CNO	C	-0.2%
HGV	F	-0.2%
SIGI	D	-0.2%
ANF	F	-0.2%
ASGN	D	-0.19%
OPCH	F	-0.19%
CBT	C	-0.18%
VC	F	-0.18%
GTLS	F	-0.18%
CHX	C	-0.17%
VLY	C	-0.16%
ENS	D	-0.16%
AVNT	C	-0.15%
UA	B	-0.14%
VSH	F	-0.14%
MUR	F	-0.14%
POR	D	-0.13%
FN	B	-0.13%
KNF	C	-0.13%
ONB	D	-0.12%
CADE	D	-0.11%
UMBF	C	-0.11%
BDC	B	-0.11%
SR	D	-0.11%
SSB	C	-0.1%
WTS	C	-0.1%
HWC	D	-0.09%
OGS	C	-0.09%
VAL	F	-0.09%
BKH	C	-0.09%
ASB	F	-0.09%
EXLS	A	-0.08%
TCBI	C	-0.08%
LANC	F	-0.08%
PNM	B	-0.08%
NWE	B	-0.07%
ALE	A	-0.07%
UBSI	D	-0.07%
CNX	A	-0.07%
NJR	C	-0.07%
FHI	C	-0.07%
LIVN	B	-0.06%
HOMB	D	-0.06%
HAE	D	-0.06%
GATX	F	-0.06%
LNTH	C	-0.06%
PCH	C	-0.05%
HQY	C	-0.05%
BLKB	C	-0.05%
ESNT	C	-0.05%
GBCI	C	-0.05%
KRG	C	-0.04%
CVLT	C	-0.04%
ORA	C	-0.04%
NOVT	D	-0.04%
NEOG	F	-0.04%
IBOC	D	-0.04%
SYNA	F	-0.04%
QLYS	F	-0.03%
IRT	D	-0.03%
SBRA	C	-0.03%
ALTR	C	-0.03%
HLNE	A	-0.03%
FFIN	D	-0.03%
HALO	C	-0.03%
POWI	F	-0.02%
RMBS	F	-0.02%
SLAB	D	-0.02%
EXPO	A	-0.02%
CYTK	D	-0.0%
ARWR	F	-0.0%