EQAL vs. SCHJ ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.66

Average Daily Volume

51,213

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	SCHJ
30 Days	2.84%	1.23%
60 Days	4.39%	2.92%
90 Days	8.07%	3.48%
12 Months	21.35%	9.47%

381 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in SCHJ	Overlap
A	C	0.08%	0.02%	0.02%
AAPL	C	0.07%	0.04%	0.04%
ABBV	C	0.09%	0.03%	0.03%
ABT	C	0.09%	0.02%	0.02%
ADBE	F	0.07%	0.01%	0.01%
ADI	C	0.06%	0.02%	0.02%
ADM	D	0.16%	0.02%	0.02%
ADP	B	0.05%	0.05%	0.05%
ADSK	C	0.07%	0.02%	0.02%
AEE	A	0.24%	0.0%	0.0%
AEP	C	0.24%	0.01%	0.01%
AES	C	0.19%	0.0%	0.0%
AFL	C	0.08%	0.01%	0.01%
AGO	C	0.06%	0.02%	0.02%
AGR	B	0.2%	0.02%	0.02%
AIG	D	0.06%	0.04%	0.04%
AIZ	B	0.07%	0.02%	0.02%
AL	D	0.04%	0.02%	0.02%
ALB	F	0.22%	0.01%	0.01%
ALL	B	0.07%	0.03%	0.03%
ALLE	C	0.05%	0.02%	0.02%
ALLY	D	0.05%	0.03%	0.03%
AMAT	D	0.05%	0.04%	0.04%
AMCR	C	0.05%	0.03%	0.03%
AMG	C	0.07%	0.01%	0.01%
AMGN	B	0.09%	0.01%	0.01%
AMP	B	0.06%	0.02%	0.02%
AMT	C	0.18%	0.01%	0.01%
AMZN	C	0.05%	0.04%	0.04%
AN	D	0.05%	0.03%	0.03%
AON	B	0.07%	0.02%	0.02%
APD	B	0.24%	0.02%	0.02%
APH	C	0.06%	0.0%	0.0%
APTV	D	0.05%	0.01%	0.01%
ARE	C	0.15%	0.02%	0.02%
ARW	C	0.06%	0.01%	0.01%
ATO	B	0.23%	0.05%	0.05%
AVB	C	0.16%	0.01%	0.01%
AVGO	C	0.06%	0.02%	0.02%
AVT	C	0.06%	0.03%	0.03%
AWK	C	0.23%	0.02%	0.02%
AXP	B	0.05%	0.04%	0.04%
AZO	D	0.05%	0.0%	0.0%
BA	F	0.04%	0.01%	0.01%
BAC	D	0.06%	0.03%	0.03%
BAX	C	0.09%	0.03%	0.03%
BC	C	0.05%	0.03%	0.03%
BDX	F	0.08%	0.05%	0.05%
BEN	F	0.05%	0.01%	0.01%
BERY	C	0.05%	0.05%	0.05%
BG	D	0.15%	0.02%	0.02%
BIIB	F	0.07%	0.1%	0.07%
BK	A	0.07%	0.01%	0.01%
BKNG	B	0.05%	0.02%	0.02%
BLK	B	0.07%	0.07%	0.07%
BMY	C	0.09%	0.02%	0.02%
BR	D	0.07%	0.02%	0.02%
BRO	C	0.07%	0.01%	0.01%
BRX	B	0.18%	0.0%	0.0%
BSX	B	0.09%	0.0%	0.0%
BWA	D	0.05%	0.03%	0.03%
BXP	B	0.18%	0.02%	0.02%
C	D	0.06%	0.03%	0.03%
CAG	C	0.18%	0.01%	0.01%
CAH	C	0.09%	0.02%	0.02%
CARR	B	0.05%	0.1%	0.05%
CAT	B	0.05%	0.02%	0.02%
CB	B	0.07%	0.02%	0.02%
CCI	C	0.18%	0.01%	0.01%
CE	F	0.2%	0.03%	0.03%
CF	C	0.25%	0.02%	0.02%
CFG	C	0.07%	0.02%	0.02%
CHD	C	0.15%	0.01%	0.01%
CHTR	D	0.61%	0.06%	0.06%
CI	C	0.09%	0.02%	0.02%
CL	C	0.18%	0.0%	0.0%
CLX	C	0.19%	0.03%	0.03%
CMA	A	0.07%	0.04%	0.04%
CMCSA	D	0.53%	0.01%	0.01%
CME	C	0.07%	0.07%	0.07%
CMI	C	0.05%	0.0%	0.0%
CMS	B	0.24%	0.0%	0.0%
CNA	D	0.07%	0.02%	0.02%
CNH	D	0.05%	0.02%	0.02%
CNP	D	0.18%	0.02%	0.02%
COF	A	0.05%	0.01%	0.01%
COP	D	0.19%	0.09%	0.09%
COST	B	0.05%	0.0%	0.0%
CPB	B	0.18%	0.01%	0.01%
CRM	D	0.06%	0.02%	0.02%
CSCO	B	0.54%	0.03%	0.03%
CSL	B	0.04%	0.01%	0.01%
CSX	D	0.05%	0.01%	0.01%
CTRA	D	0.17%	0.0%	0.0%
CTVA	B	0.17%	0.02%	0.02%
CUBE	B	0.17%	0.0%	0.0%
CVS	F	0.15%	0.01%	0.01%
CVX	D	0.18%	0.02%	0.02%
D	B	0.23%	0.02%	0.02%
DAL	C	0.05%	0.02%	0.02%
DD	B	0.05%	0.09%	0.05%
DE	B	0.05%	0.0%	0.0%
DELL	C	0.05%	0.04%	0.04%
DFS	B	0.06%	0.02%	0.02%
DG	F	0.03%	0.03%	0.03%
DGX	C	0.09%	0.03%	0.03%
DHI	C	0.07%	0.02%	0.02%
DHR	C	0.09%	0.01%	0.01%
DIS	D	0.05%	0.04%	0.04%
DLR	B	0.16%	0.03%	0.03%
DLTR	F	0.03%	0.05%	0.03%
DOC	C	0.17%	0.0%	0.0%
DOV	B	0.05%	0.02%	0.02%
DOW	D	0.04%	0.04%	0.04%
DTE	B	0.23%	0.01%	0.01%
DUK	B	0.24%	0.02%	0.02%
DVN	D	0.17%	0.02%	0.02%
DXC	C	0.07%	0.04%	0.04%
EA	D	0.05%	0.03%	0.03%
EBAY	B	0.06%	0.03%	0.03%
ED	C	0.23%	0.03%	0.03%
EFX	C	0.06%	0.01%	0.01%
EIX	C	0.24%	0.0%	0.0%
EL	F	0.04%	0.02%	0.02%
EMN	B	0.24%	0.05%	0.05%
EMR	D	0.04%	0.03%	0.03%
EOG	D	0.2%	0.02%	0.02%
EQH	C	0.06%	0.02%	0.02%
EQIX	B	0.16%	0.02%	0.02%
EQR	C	0.16%	0.03%	0.03%
ES	C	0.24%	0.01%	0.01%
ESS	C	0.16%	0.0%	0.0%
ETN	C	0.04%	0.05%	0.04%
ETR	A	0.24%	0.02%	0.02%
EVRG	B	0.23%	0.03%	0.03%
EXC	B	0.23%	0.03%	0.03%
EXPE	C	0.05%	0.02%	0.02%
FAF	C	0.08%	0.03%	0.03%
FANG	D	0.18%	0.03%	0.03%
FCNCA	D	0.07%	0.0%	0.0%
FDX	F	0.05%	0.04%	0.04%
FE	C	0.23%	0.01%	0.01%
FHN	D	0.07%	0.02%	0.02%
FIS	B	0.05%	0.03%	0.03%
FITB	B	0.07%	0.01%	0.01%
FNB	D	0.07%	0.02%	0.02%
FOXA	B	0.06%	0.04%	0.04%
FRT	C	0.17%	0.03%	0.03%
FTNT	B	0.08%	0.03%	0.03%
FTV	C	0.05%	0.03%	0.03%
G	C	0.06%	0.02%	0.02%
GD	B	0.05%	0.02%	0.02%
GE	A	0.05%	0.03%	0.03%
GILD	B	0.1%	0.07%	0.07%
GIS	B	0.17%	0.01%	0.01%
GLPI	C	0.17%	0.02%	0.02%
GM	B	0.05%	0.01%	0.01%
GOOGL	D	0.05%	0.03%	0.03%
GPN	D	0.05%	0.02%	0.02%
GS	C	0.06%	0.05%	0.05%
GWW	A	0.05%	0.03%	0.03%
GXO	D	0.05%	0.02%	0.02%
H	C	0.05%	0.02%	0.02%
HAL	F	0.17%	0.03%	0.03%
HAS	B	0.06%	0.03%	0.03%
HBAN	B	0.07%	0.02%	0.02%
HCA	A	0.09%	0.04%	0.04%
HD	A	0.05%	0.01%	0.01%
HES	D	0.17%	0.02%	0.02%
HII	D	0.05%	0.02%	0.02%
HOG	C	0.06%	0.02%	0.02%
HON	D	0.04%	0.04%	0.04%
HPE	D	0.05%	0.03%	0.03%
HPQ	D	0.06%	0.1%	0.06%
HRB	C	0.06%	0.02%	0.02%
HRL	D	0.17%	0.05%	0.05%
HST	C	0.14%	0.02%	0.02%
HSY	D	0.17%	0.01%	0.01%
HUBB	A	0.05%	0.02%	0.02%
HUM	F	0.07%	0.01%	0.01%
IBM	A	0.08%	0.03%	0.03%
ICE	C	0.08%	0.02%	0.02%
IFF	C	0.25%	0.03%	0.03%
ILMN	C	0.1%	0.02%	0.02%
INTC	F	0.04%	0.02%	0.02%
INTU	C	0.07%	0.02%	0.02%
IP	C	0.24%	0.03%	0.03%
ITW	C	0.05%	0.04%	0.04%
IVZ	B	0.07%	0.0%	0.0%
JBHT	D	0.05%	0.04%	0.04%
JBL	D	0.06%	0.03%	0.03%
JCI	B	0.05%	0.03%	0.03%
JEF	B	0.08%	0.04%	0.04%
JHG	B	0.07%	0.03%	0.03%
JNJ	C	0.09%	0.02%	0.02%
JNPR	A	0.56%	0.02%	0.02%
JPM	D	0.06%	0.02%	0.02%
K	A	0.22%	0.02%	0.02%
KDP	B	0.17%	0.02%	0.02%
KEY	B	0.07%	0.03%	0.03%
KEYS	C	0.05%	0.03%	0.03%
KIM	C	0.18%	0.0%	0.0%
KLAC	D	0.05%	0.07%	0.05%
KMB	D	0.16%	0.02%	0.02%
KMI	A	0.21%	0.01%	0.01%
KMPR	D	0.06%	0.03%	0.03%
KO	B	0.18%	0.05%	0.05%
KR	C	0.18%	0.02%	0.02%
KRC	B	0.16%	0.02%	0.02%
KSS	F	0.05%	0.02%	0.02%
L	D	0.06%	0.02%	0.02%
LDOS	B	0.07%	0.03%	0.03%
LEG	D	0.05%	0.02%	0.02%
LEN	C	0.06%	0.02%	0.02%
LHX	C	0.05%	0.03%	0.03%
LII	B	0.05%	0.03%	0.03%
LIN	B	0.25%	0.0%	0.0%
LLY	C	0.09%	0.02%	0.02%
LMT	B	0.06%	0.02%	0.02%
LNC	D	0.06%	0.02%	0.02%
LNT	B	0.23%	0.02%	0.02%
LOW	A	0.06%	0.01%	0.01%
LRCX	F	0.04%	0.01%	0.01%
LUV	C	0.05%	0.04%	0.04%
LVS	D	0.05%	0.03%	0.03%
LYB	F	0.23%	0.02%	0.02%
MA	B	0.05%	0.04%	0.04%
MAA	C	0.17%	0.01%	0.01%
MAR	C	0.05%	0.02%	0.02%
MCD	B	0.06%	0.01%	0.01%
MCHP	D	0.05%	0.05%	0.05%
MCK	F	0.14%	0.01%	0.01%
MCO	A	0.07%	0.02%	0.02%
MDLZ	C	0.18%	0.03%	0.03%
MDT	C	0.09%	0.1%	0.09%
MET	A	0.07%	0.02%	0.02%
MHK	C	0.06%	0.03%	0.03%
MKC	C	0.19%	0.03%	0.03%
MLM	D	0.04%	0.04%	0.04%
MMC	C	0.07%	0.02%	0.02%
MMM	A	0.06%	0.02%	0.02%
MO	C	0.18%	0.02%	0.02%
MOS	F	0.21%	0.04%	0.04%
MPC	D	0.19%	0.03%	0.03%
MRK	D	0.07%	0.05%	0.05%
MRVL	C	0.06%	0.02%	0.02%
MS	C	0.06%	0.03%	0.03%
MSFT	C	0.06%	0.05%	0.05%
MSI	B	0.58%	0.03%	0.03%
MTB	A	0.07%	0.01%	0.01%
MU	F	0.04%	0.03%	0.03%
NDAQ	A	0.08%	0.02%	0.02%
NEE	C	0.23%	0.0%	0.0%
NEM	B	0.29%	0.01%	0.01%
NEU	D	0.25%	0.02%	0.02%
NFG	B	0.22%	0.01%	0.01%
NI	B	0.24%	0.06%	0.06%
NKE	D	0.05%	0.01%	0.01%
NNN	C	0.16%	0.02%	0.02%
NOC	A	0.05%	0.04%	0.04%
NSC	C	0.05%	0.0%	0.0%
NTAP	D	0.06%	0.02%	0.02%
NTRS	B	0.07%	0.04%	0.04%
NUE	F	0.21%	0.02%	0.02%
NVDA	D	0.06%	0.03%	0.03%
O	C	0.17%	0.01%	0.01%
OC	D	0.04%	0.02%	0.02%
OGE	B	0.23%	0.01%	0.01%
OHI	C	0.18%	0.01%	0.01%
OKE	B	0.23%	0.0%	0.0%
OMC	B	0.06%	0.02%	0.02%
ORCL	B	0.07%	0.06%	0.06%
ORI	B	0.07%	0.03%	0.03%
ORLY	D	0.05%	0.02%	0.02%
OTIS	C	0.04%	0.07%	0.04%
PCAR	D	0.04%	0.0%	0.0%
PCG	B	0.22%	0.02%	0.02%
PEG	A	0.23%	0.02%	0.02%
PEP	D	0.17%	0.02%	0.02%
PFE	C	0.08%	0.03%	0.03%
PFG	B	0.06%	0.02%	0.02%
PG	C	0.17%	0.02%	0.02%
PH	A	0.06%	0.04%	0.04%
PHM	B	0.07%	0.03%	0.03%
PKG	B	0.05%	0.02%	0.02%
PM	C	0.2%	0.02%	0.02%
PNC	A	0.07%	0.02%	0.02%
PNW	B	0.24%	0.02%	0.02%
PPG	D	0.04%	0.01%	0.01%
PPL	B	0.23%	0.04%	0.04%
PRU	C	0.06%	0.01%	0.01%
PSA	B	0.18%	0.01%	0.01%
PSX	D	0.18%	0.01%	0.01%
PVH	F	0.04%	0.03%	0.03%
PYPL	B	0.05%	0.03%	0.03%
QCOM	F	0.05%	0.02%	0.02%
R	B	0.05%	0.02%	0.02%
RF	B	0.07%	0.05%	0.05%
RGA	B	0.06%	0.02%	0.02%
RL	B	0.05%	0.03%	0.03%
RNR	B	0.07%	0.02%	0.02%
ROK	F	0.05%	0.02%	0.02%
ROP	C	0.06%	0.01%	0.01%
ROST	C	0.05%	0.02%	0.02%
RPM	B	0.05%	0.02%	0.02%
RPRX	D	0.08%	0.04%	0.04%
RS	D	0.23%	0.02%	0.02%
RSG	D	0.22%	0.01%	0.01%
RTX	C	0.05%	0.02%	0.02%
SBUX	C	0.06%	0.04%	0.04%
SCCO	D	0.21%	0.0%	0.0%
SCHW	D	0.05%	0.01%	0.01%
SF	A	0.06%	0.05%	0.05%
SHW	B	0.06%	0.02%	0.02%
SJM	C	0.17%	0.05%	0.05%
SLB	F	0.18%	0.02%	0.02%
SNV	C	0.07%	0.02%	0.02%
SNX	D	0.05%	0.03%	0.03%
SO	A	0.23%	0.0%	0.0%
SPG	A	0.16%	0.02%	0.02%
SPGI	A	0.07%	0.04%	0.04%
SRE	B	0.22%	0.02%	0.02%
STLD	D	0.21%	0.02%	0.02%
STT	B	0.07%	0.01%	0.01%
STZ	D	0.15%	0.02%	0.02%
SWK	B	0.05%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	C	0.05%	0.05%	0.05%
SYK	C	0.09%	0.02%	0.02%
SYY	D	0.17%	0.02%	0.02%
T	C	0.61%	0.01%	0.01%
TAP	D	0.17%	0.08%	0.08%
TDY	C	0.05%	0.02%	0.02%
TFC	D	0.07%	0.02%	0.02%
TGT	C	0.05%	0.05%	0.05%
THG	C	0.07%	0.03%	0.03%
TJX	C	0.06%	0.02%	0.02%
TKR	D	0.23%	0.02%	0.02%
TMO	C	0.09%	0.03%	0.03%
TMUS	C	0.59%	0.06%	0.06%
TPR	C	0.05%	0.03%	0.03%
TRMB	C	0.05%	0.02%	0.02%
TSN	D	0.18%	0.02%	0.02%
TT	A	0.05%	0.03%	0.03%
TXN	C	0.06%	0.0%	0.0%
TXT	D	0.05%	0.0%	0.0%
UAL	C	0.05%	0.02%	0.02%
UHS	B	0.1%	0.04%	0.04%
UNH	C	0.1%	0.01%	0.01%
UNM	B	0.07%	0.02%	0.02%
UNP	C	0.05%	0.0%	0.0%
UPS	F	0.04%	0.02%	0.02%
USB	B	0.07%	0.03%	0.03%
V	C	0.05%	0.09%	0.05%
VFC	C	0.06%	0.04%	0.04%
VLO	F	0.18%	0.03%	0.03%
VMC	D	0.04%	0.03%	0.03%
VNO	B	0.2%	0.01%	0.01%
VNT	F	0.04%	0.03%	0.03%
VOYA	B	0.06%	0.02%	0.02%
VRSK	D	0.05%	0.05%	0.05%
VRSN	D	0.06%	0.03%	0.03%
VTR	C	0.19%	0.01%	0.01%
VZ	B	0.56%	0.02%	0.02%
WAB	A	0.05%	0.02%	0.02%
WAL	B	0.08%	0.02%	0.02%
WBA	F	0.09%	0.06%	0.06%
WEC	B	0.24%	0.02%	0.02%
WELL	C	0.18%	0.0%	0.0%
WFC	D	0.05%	0.02%	0.02%
WHR	C	0.05%	0.0%	0.0%
WLK	D	0.21%	0.04%	0.04%
WM	D	0.2%	0.02%	0.02%
WMB	B	0.22%	0.03%	0.03%
WMT	B	0.06%	0.03%	0.03%
WPC	C	0.16%	0.02%	0.02%
WU	D	0.04%	0.0%	0.0%
XEL	B	0.24%	0.02%	0.02%
XOM	D	0.2%	0.03%	0.03%
ZBH	F	0.08%	0.01%	0.01%
ZTS	C	0.09%	0.02%	0.02%

EQAL Overweight 581 Positions Relative to SCHJ

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%
ANET	A	0.53%
IRDM	D	0.53%
RGLD	B	0.27%
FMC	C	0.27%
RBC	C	0.25%
FAST	C	0.25%
TRGP	B	0.24%
MP	D	0.24%
ECL	A	0.24%
SMG	C	0.24%
IDA	C	0.23%
AVY	D	0.23%
VVV	D	0.23%
SRCL	B	0.22%
ESI	D	0.22%
LNG	C	0.22%
HUN	D	0.22%
DTM	A	0.22%
CWEN	B	0.22%
X	D	0.22%
HXL	F	0.22%
BKR	C	0.21%
ASH	D	0.21%
TPL	A	0.21%
UGI	C	0.21%
COKE	C	0.21%
WTRG	D	0.21%
CLH	A	0.21%
KVUE	C	0.2%
FTI	D	0.2%
FCX	D	0.2%
ENPH	D	0.2%
OLN	D	0.2%
NRG	A	0.2%
AM	B	0.2%
CBRE	A	0.19%
MRO	C	0.19%
AA	D	0.19%
IRM	B	0.19%
INGR	B	0.19%
FRPT	B	0.18%
NOV	D	0.18%
ADC	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%
SBAC	C	0.18%
FSLR	C	0.18%
PPC	D	0.18%
VST	A	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%
APA	F	0.17%
RRC	D	0.17%
ELS	C	0.17%
CEG	A	0.17%
PLD	C	0.17%
VICI	C	0.17%
JLL	B	0.17%
KHC	C	0.17%
MTDR	F	0.17%
CHK	D	0.17%
PFGC	B	0.17%
REG	C	0.17%
CC	F	0.17%
EQT	D	0.17%
WFRD	F	0.16%
CIVI	F	0.16%
WY	C	0.16%
DAR	F	0.16%
LAMR	A	0.16%
CHRD	F	0.16%
STAG	D	0.16%
SPB	B	0.16%
EGP	C	0.16%
REXR	C	0.16%
EXR	B	0.16%
CPT	B	0.16%
AMH	C	0.16%
FLO	C	0.16%
NSA	B	0.16%
HHH	C	0.16%
OXY	F	0.16%
MNST	D	0.16%
COLD	D	0.16%
AR	D	0.16%
UDR	C	0.16%
INVH	C	0.15%
SAM	F	0.15%
RYN	C	0.15%
CSGP	D	0.15%
ACI	F	0.15%
PK	D	0.13%
ALNY	C	0.13%
RARE	B	0.12%
EXAS	C	0.12%
LW	D	0.12%
GO	F	0.12%
DOCS	A	0.11%
SHC	C	0.11%
RGEN	F	0.1%
VEEV	C	0.1%
TFX	C	0.1%
EXEL	C	0.1%
INSP	C	0.1%
AVTR	C	0.1%
VKTX	C	0.1%
NFE	F	0.1%
SOLV	C	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%
CTLT	B	0.09%
EHC	B	0.09%
GEHC	C	0.09%
UTHR	C	0.09%
CNC	C	0.09%
HOLX	C	0.09%
REGN	C	0.09%
IQV	D	0.09%
RCM	C	0.09%
STE	C	0.09%
BIO	C	0.09%
TXG	D	0.09%
DVA	B	0.09%
PEN	D	0.09%
ISRG	C	0.09%
ACHC	C	0.09%
VTRS	D	0.09%
MOH	D	0.09%
PODD	B	0.09%
NTRA	B	0.09%
THC	B	0.09%
RMD	C	0.09%
FNF	B	0.08%
TYL	C	0.08%
PSN	B	0.08%
FFIV	B	0.08%
U	D	0.08%
PB	B	0.08%
DT	C	0.08%
ALGN	D	0.08%
SMAR	C	0.08%
CBOE	C	0.08%
DNB	D	0.08%
CINF	C	0.08%
S	C	0.08%
GL	C	0.08%
GWRE	A	0.08%
ENOV	F	0.08%
GTLB	D	0.08%
BRKR	D	0.08%
TECH	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%
MKTX	C	0.08%
XRAY	D	0.08%
IDXX	D	0.08%
TPG	B	0.08%
IONS	D	0.08%
SRPT	D	0.08%
VRTX	D	0.08%
INCY	C	0.08%
ELV	C	0.08%
HSIC	D	0.08%
MDB	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%
GLW	B	0.07%
TEAM	D	0.07%
META	A	0.07%
AGNC	B	0.07%
RBLX	B	0.07%
TSLA	C	0.07%
CPRI	D	0.07%
TFSL	D	0.07%
PATH	D	0.07%
PRI	B	0.07%
RLI	B	0.07%
CVNA	B	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%
FDS	C	0.07%
WRB	C	0.07%
ACGL	B	0.07%
MPWR	C	0.07%
CFR	C	0.07%
AKAM	D	0.07%
SN	B	0.07%
DOX	C	0.07%
CACI	B	0.07%
CNXC	F	0.07%
ZION	D	0.07%
KKR	A	0.07%
IAC	C	0.07%
WTFC	C	0.07%
RIVN	F	0.07%
EWBC	D	0.07%
TWLO	C	0.07%
GDDY	C	0.07%
TW	B	0.07%
BRK.A	C	0.07%
PANW	C	0.07%
EPAM	F	0.07%
TRV	B	0.07%
IT	A	0.07%
HIG	B	0.07%
FTRE	D	0.07%
CTSH	C	0.07%
MEDP	D	0.07%
WTW	C	0.07%
MASI	D	0.07%
AJG	D	0.07%
FHB	D	0.07%
MANH	A	0.07%
BOKF	B	0.07%
ZM	C	0.07%
BPOP	C	0.07%
CBSH	D	0.07%
HLI	A	0.07%
PAYC	D	0.07%
CLVT	D	0.07%
MTCH	C	0.07%
RYAN	C	0.07%
PEGA	C	0.07%
BFAM	B	0.07%
DBX	D	0.07%
NTNX	C	0.07%
MSCI	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%
WST	D	0.07%
NBIX	F	0.07%
DAY	D	0.07%
DASH	B	0.07%
SSNC	B	0.07%
BX	B	0.07%
SOFI	C	0.07%
PYCR	D	0.07%
PGR	A	0.07%
APLS	F	0.07%
CRL	F	0.07%
PNFP	A	0.07%
NOW	A	0.07%
NU	B	0.07%
KMX	D	0.06%
SNOW	F	0.06%
BLDR	C	0.06%
GEV	B	0.06%
TROW	D	0.06%
SPOT	B	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%
WBD	D	0.06%
LAD	C	0.06%
TKO	B	0.06%
OMF	D	0.06%
CHH	C	0.06%
RCL	A	0.06%
NCLH	C	0.06%
VSTS	D	0.06%
SCI	C	0.06%
LNW	B	0.06%
DV	F	0.06%
MUSA	D	0.06%
NCNO	D	0.06%
CRBG	D	0.06%
AMD	D	0.06%
ZS	F	0.06%
CPNG	A	0.06%
PLNT	B	0.06%
UHAL	B	0.06%
CDW	D	0.06%
ARMK	C	0.06%
QRVO	F	0.06%
WTM	D	0.06%
NWL	D	0.06%
BYD	C	0.06%
GRMN	D	0.06%
BSY	D	0.06%
CG	D	0.06%
DDOG	D	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%
AXON	A	0.06%
APPF	D	0.06%
OWL	C	0.06%
OLED	C	0.06%
RH	B	0.06%
PTC	D	0.06%
FICO	B	0.06%
ANSS	D	0.06%
QS	F	0.06%
TRU	B	0.06%
BHF	D	0.06%
EW	F	0.06%
MKL	C	0.06%
HOOD	C	0.06%
EG	C	0.06%
NET	D	0.06%
HCP	A	0.06%
NVR	B	0.06%
AFRM	C	0.06%
SEIC	C	0.06%
TOST	A	0.06%
RNG	D	0.06%
ON	F	0.06%
ELAN	D	0.06%
OZK	D	0.06%
CERT	F	0.06%
IBKR	A	0.06%
STWD	B	0.06%
XP	D	0.06%
TOL	B	0.06%
RJF	C	0.06%
AFG	B	0.06%
LSCC	D	0.05%
AME	C	0.05%
CMG	C	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%
ETSY	F	0.05%
F	F	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%
GNRC	D	0.05%
COTY	F	0.05%
TDG	B	0.05%
ITT	B	0.05%
SKX	D	0.05%
LEA	F	0.05%
AMKR	F	0.05%
ALGM	F	0.05%
BJ	D	0.05%
PLTK	C	0.05%
SNA	C	0.05%
GGG	C	0.05%
PENN	C	0.05%
DKS	D	0.05%
AYI	A	0.05%
HAYW	C	0.05%
ATR	B	0.05%
GTES	C	0.05%
DECK	D	0.05%
YETI	D	0.05%
DXCM	F	0.05%
FIX	A	0.05%
CR	C	0.05%
FND	C	0.05%
JKHY	C	0.05%
RRX	C	0.05%
FCN	C	0.05%
BWXT	C	0.05%
SPR	D	0.05%
CZR	C	0.05%
NDSN	C	0.05%
PAYX	C	0.05%
GFS	F	0.05%
J	C	0.05%
TNL	D	0.05%
IPGP	F	0.05%
GPK	B	0.05%
TXRH	C	0.05%
LKQ	F	0.05%
ACM	B	0.05%
BALL	C	0.05%
AWI	B	0.05%
GPC	D	0.05%
VLTO	B	0.05%
SNPS	D	0.05%
NWSA	D	0.05%
BILL	D	0.05%
ALK	C	0.05%
LPX	B	0.05%
ODFL	D	0.05%
UBER	C	0.05%
AAL	D	0.05%
KNX	D	0.05%
TTEK	C	0.05%
CW	A	0.05%
WING	B	0.05%
CPRT	D	0.05%
ENTG	D	0.05%
WAT	C	0.05%
ULTA	D	0.05%
TDC	F	0.05%
PAG	D	0.05%
TTWO	D	0.05%
HLT	B	0.05%
MTN	D	0.05%
YUM	F	0.05%
COLM	C	0.05%
WDC	D	0.05%
TSCO	C	0.05%
SLGN	B	0.05%
HEI	A	0.05%
ZBRA	B	0.05%
CHRW	A	0.05%
OLLI	C	0.05%
FOUR	C	0.05%
PII	D	0.05%
WEX	C	0.05%
ACN	C	0.05%
ATI	D	0.05%
NFLX	B	0.05%
PCTY	C	0.05%
ROL	C	0.05%
ZI	D	0.05%
TPX	C	0.05%
CHDN	D	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%
CTAS	C	0.05%
DRI	B	0.05%
PNR	B	0.05%
AAON	A	0.05%
WEN	D	0.05%
CPAY	C	0.05%
CCK	A	0.05%
NXST	D	0.05%
SITE	D	0.05%
POOL	D	0.05%
TER	D	0.05%
IPG	C	0.05%
UAA	C	0.05%
ONTO	D	0.05%
HWM	B	0.05%
CACC	F	0.05%
NYT	C	0.05%
LYV	B	0.05%
CCL	C	0.05%
URI	B	0.05%
BBY	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%
TRIP	F	0.04%
WMS	D	0.04%
BIRK	F	0.04%
TTC	D	0.04%
DPZ	D	0.04%
DDS	D	0.04%
AGCO	D	0.04%
APG	D	0.04%
ST	D	0.04%
ABNB	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%
CRWD	D	0.04%
SAIA	D	0.04%
CROX	D	0.04%
MRNA	F	0.04%
ESTC	F	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%
XYL	D	0.04%
LECO	F	0.04%
LULU	D	0.04%
WCC	D	0.04%
COIN	F	0.04%
MTD	D	0.04%
VAC	F	0.04%
LYFT	D	0.04%
BLD	D	0.04%
EXPD	C	0.04%
AOS	D	0.04%
FLS	D	0.04%
WYNN	D	0.04%
SON	D	0.04%
IR	C	0.04%
ADTN	D	0.04%
GNTX	D	0.04%
W	D	0.04%
MAN	C	0.04%
IEX	D	0.04%
RHI	D	0.04%
MGM	D	0.04%
DCI	D	0.04%
WSO	C	0.04%
LPLA	F	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%
CAR	F	0.03%
BBWI	F	0.03%
TREX	F	0.03%
WOLF	F	0.02%
SEG	D	0.01%

EQAL Underweight 55 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	B	-0.09%
STLA	F	-0.07%
BHP	D	-0.04%
GSK	D	-0.04%
HP	D	-0.03%
MAIN	B	-0.03%
TEL	D	-0.03%
GP	D	-0.03%
TME	F	-0.03%
WB	F	-0.03%
OPI	F	-0.03%
JD	C	-0.03%
AWH	F	-0.03%
BKU	D	-0.03%
CNO	A	-0.03%
EPD	B	-0.03%
ARCC	B	-0.03%
BIDU	F	-0.03%
HSBC	B	-0.03%
TSLX	D	-0.02%
TCPC	F	-0.02%
VLY	C	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
HTGC	D	-0.02%
BCSF	B	-0.02%
PSEC	C	-0.02%
GBDC	C	-0.02%
LAZ	A	-0.02%
GSBD	D	-0.02%
BKH	B	-0.02%
SLG	B	-0.02%
SITC	D	-0.02%
LH	C	-0.02%
NXPI	D	-0.02%
CM	A	-0.02%
VOD	C	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
DB	B	-0.02%
RY	C	-0.02%
MUFG	D	-0.02%
NWG	C	-0.02%
PDM	C	-0.01%
CP	C	-0.01%
WRK	C	-0.01%
OGS	B	-0.01%
PAA	C	-0.01%
BMO	C	-0.01%
TD	A	-0.01%
AZN	D	-0.01%
FLEX	C	-0.0%
BDN	C	-0.0%
FSK	A	-0.0%
MPLX	B	-0.0%