EQAL vs. SMLF ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$48.68

Average Daily Volume

21,039

Number of Holdings *

964

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

76,961

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period EQAL SMLF
30 Days 4.22% 4.99%
60 Days 10.48% 10.44%
90 Days 9.91% 9.91%
12 Months 28.06% 33.05%
285 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in SMLF Overlap
AA B 0.3% 0.13% 0.13%
ACHC F 0.07% 0.07% 0.07%
ACI F 0.16% 0.05% 0.05%
ACM A 0.05% 0.19% 0.05%
AFRM C 0.05% 0.05% 0.05%
AGCO D 0.05% 0.22% 0.05%
AGNC B 0.06% 0.19% 0.06%
AGO B 0.06% 0.24% 0.06%
AIZ B 0.07% 0.17% 0.07%
ALGM F 0.07% 0.01% 0.01%
ALLE A 0.05% 0.17% 0.05%
ALSN A 0.05% 0.48% 0.05%
AM A 0.21% 0.39% 0.21%
AMG B 0.07% 0.23% 0.07%
AMH D 0.13% 0.26% 0.13%
AN D 0.06% 0.27% 0.06%
APA F 0.21% 0.25% 0.21%
APG F 0.05% 0.09% 0.05%
APLS F 0.07% 0.06% 0.06%
APP A 0.08% 0.7% 0.08%
APPF C 0.07% 0.07% 0.07%
AR C 0.22% 0.21% 0.21%
ARW C 0.07% 0.22% 0.07%
ASH F 0.25% 0.08% 0.08%
ATI C 0.05% 0.17% 0.05%
AXON A 0.05% 0.45% 0.05%
AXS A 0.07% 0.01% 0.01%
AXTA C 0.05% 0.02% 0.02%
AYI A 0.05% 0.31% 0.05%
AZEK D 0.05% 0.07% 0.05%
BBWI F 0.06% 0.22% 0.06%
BC C 0.05% 0.1% 0.05%
BERY C 0.05% 0.11% 0.05%
BILL D 0.05% 0.03% 0.03%
BJ B 0.05% 0.16% 0.05%
BLD D 0.05% 0.25% 0.05%
BPOP D 0.06% 0.57% 0.06%
BRBR A 0.17% 0.05% 0.05%
BRKR D 0.09% 0.19% 0.09%
BRX C 0.14% 0.37% 0.14%
BSY D 0.07% 0.14% 0.07%
BWXT A 0.05% 0.12% 0.05%
BYD B 0.06% 0.01% 0.01%
CACC F 0.07% 0.09% 0.07%
CACI A 0.07% 0.02% 0.02%
CAR D 0.07% 0.08% 0.07%
CASY D 0.16% 0.06% 0.06%
CBSH D 0.06% 0.21% 0.06%
CC D 0.29% 0.06% 0.06%
CELH F 0.16% 0.05% 0.05%
CFR B 0.07% 0.21% 0.07%
CHDN C 0.05% 0.09% 0.05%
CHE D 0.09% 0.34% 0.09%
CHK C 0.23% 0.26% 0.23%
CHRD F 0.2% 0.03% 0.03%
CIEN A 0.58% 0.03% 0.03%
CLH B 0.2% 0.07% 0.07%
CLVT D 0.07% 0.04% 0.04%
CMA C 0.07% 0.0% 0.0%
CNM F 0.05% 0.41% 0.05%
COKE C 0.16% 0.25% 0.16%
COTY F 0.06% 0.07% 0.06%
CR A 0.05% 0.34% 0.05%
CROX C 0.06% 0.29% 0.06%
CRUS D 0.06% 0.14% 0.06%
CSL A 0.05% 0.42% 0.05%
CUBE C 0.14% 0.13% 0.13%
CUZ C 0.14% 0.08% 0.08%
CVNA A 0.06% 0.34% 0.06%
CW A 0.05% 0.21% 0.05%
CWEN C 0.22% 0.18% 0.18%
CXT F 0.04% 0.09% 0.04%
DCI B 0.05% 0.18% 0.05%
DDS D 0.06% 0.3% 0.06%
DECK B 0.05% 0.68% 0.05%
DINO F 0.21% 0.01% 0.01%
DKS D 0.05% 0.42% 0.05%
DNB D 0.06% 0.03% 0.03%
DOCS A 0.09% 0.13% 0.09%
DTM A 0.21% 0.16% 0.16%
DUOL B 0.06% 0.4% 0.06%
EEFT F 0.05% 0.09% 0.05%
EGP D 0.14% 0.1% 0.1%
EHC C 0.09% 0.05% 0.05%
ELAN D 0.08% 0.08% 0.08%
ELF F 0.05% 0.19% 0.05%
EME B 0.05% 0.84% 0.05%
ENTG D 0.07% 0.27% 0.07%
EPR C 0.14% 0.02% 0.02%
ESAB C 0.05% 0.16% 0.05%
ESI C 0.26% 0.15% 0.15%
ESTC F 0.07% 0.23% 0.07%
ETSY F 0.06% 0.23% 0.06%
EVR C 0.07% 0.72% 0.07%
EWBC B 0.07% 0.32% 0.07%
EXEL B 0.08% 0.19% 0.08%
FAF C 0.06% 0.17% 0.06%
FCN C 0.05% 0.04% 0.04%
FCNCA D 0.06% 0.25% 0.06%
FHB D 0.06% 0.07% 0.06%
FHN D 0.06% 0.04% 0.04%
FIVN F 0.06% 0.06% 0.06%
FIX A 0.05% 0.41% 0.05%
FLO D 0.16% 0.07% 0.07%
FR D 0.14% 0.35% 0.14%
FYBR C 0.51% 0.14% 0.14%
GAP F 0.05% 0.23% 0.05%
GGG C 0.05% 0.31% 0.05%
GLPI C 0.14% 0.2% 0.14%
GME D 0.06% 0.14% 0.06%
GMED B 0.08% 0.02% 0.02%
GNRC B 0.05% 0.13% 0.05%
GO F 0.18% 0.01% 0.01%
GPK D 0.05% 0.28% 0.05%
GTLB D 0.06% 0.34% 0.06%
GWRE A 0.07% 0.01% 0.01%
HAS A 0.06% 0.23% 0.06%
HIW C 0.14% 0.2% 0.14%
HLI A 0.07% 0.16% 0.07%
HOG D 0.06% 0.19% 0.06%
HRB C 0.05% 0.45% 0.05%
HUN B 0.27% 0.13% 0.13%
HXL F 0.24% 0.01% 0.01%
IBKR A 0.07% 0.37% 0.07%
IDA D 0.2% 0.43% 0.2%
INSP C 0.08% 0.14% 0.08%
IONS F 0.08% 0.16% 0.08%
ITCI D 0.08% 0.05% 0.05%
ITT C 0.05% 0.32% 0.05%
IVZ A 0.07% 0.1% 0.07%
JBL C 0.07% 0.55% 0.07%
JEF A 0.07% 0.34% 0.07%
JHG A 0.07% 0.27% 0.07%
KBR A 0.07% 0.13% 0.07%
KD D 0.06% 0.05% 0.05%
KIM C 0.14% 0.15% 0.14%
KNSL B 0.06% 0.18% 0.06%
KRC C 0.16% 0.13% 0.13%
KSS D 0.06% 0.1% 0.06%
LAMR C 0.15% 0.36% 0.15%
LECO D 0.05% 0.05% 0.05%
LFUS C 0.05% 0.06% 0.05%
LNW F 0.05% 0.18% 0.05%
LPX C 0.05% 0.41% 0.05%
LSCC D 0.08% 0.25% 0.08%
LSTR F 0.05% 0.1% 0.05%
LYFT D 0.06% 0.08% 0.06%
M D 0.05% 0.19% 0.05%
MAN D 0.04% 0.05% 0.04%
MANH A 0.07% 0.53% 0.07%
MASI B 0.1% 0.07% 0.07%
MAT B 0.06% 0.12% 0.06%
MDU C 0.05% 0.06% 0.05%
MEDP F 0.08% 0.4% 0.08%
MIDD D 0.05% 0.09% 0.05%
MKSI F 0.05% 0.08% 0.05%
MPW C 0.15% 0.09% 0.09%
MSA F 0.05% 0.02% 0.02%
MSM D 0.05% 0.02% 0.02%
MSTR B 0.08% 0.41% 0.08%
MTG A 0.07% 0.1% 0.07%
MTN D 0.05% 0.09% 0.05%
MTSI B 0.07% 0.08% 0.07%
NDSN C 0.05% 0.19% 0.05%
NFG A 0.21% 0.13% 0.13%
NNN C 0.14% 0.12% 0.12%
NOV F 0.2% 0.13% 0.13%
NTNX C 0.06% 0.5% 0.06%
NTRA A 0.08% 0.35% 0.08%
NVST D 0.09% 0.06% 0.06%
NVT C 0.05% 0.5% 0.05%
NWL D 0.06% 0.02% 0.02%
NXST D 0.05% 0.08% 0.05%
NYT C 0.05% 0.13% 0.05%
OC C 0.05% 0.17% 0.05%
OGE C 0.21% 0.13% 0.13%
OHI C 0.14% 0.1% 0.1%
OLED B 0.06% 0.05% 0.05%
OLN D 0.28% 0.12% 0.12%
OMF D 0.07% 0.15% 0.07%
ONTO B 0.07% 0.21% 0.07%
ORI A 0.06% 0.41% 0.06%
OVV D 0.2% 0.22% 0.2%
OZK D 0.06% 0.07% 0.06%
PARA F 0.05% 0.11% 0.05%
PATH D 0.07% 0.05% 0.05%
PCOR D 0.07% 0.38% 0.07%
PCTY C 0.05% 0.12% 0.05%
PEGA B 0.07% 0.07% 0.07%
PEN D 0.08% 0.06% 0.06%
PII D 0.05% 0.02% 0.02%
PK D 0.15% 0.06% 0.06%
PLNT B 0.05% 0.08% 0.05%
PNFP B 0.07% 0.08% 0.07%
PR D 0.21% 0.02% 0.02%
PRGO F 0.08% 0.04% 0.04%
PRI A 0.07% 0.26% 0.07%
PSTG F 0.06% 0.3% 0.06%
PVH D 0.06% 0.17% 0.06%
PYCR D 0.06% 0.01% 0.01%
R C 0.05% 0.26% 0.05%
RGEN F 0.08% 0.08% 0.08%
RGLD C 0.24% 0.14% 0.14%
RHI D 0.05% 0.16% 0.05%
RKT D 0.06% 0.05% 0.05%
RL B 0.06% 0.15% 0.06%
RLI A 0.07% 0.03% 0.03%
RNG F 0.07% 0.17% 0.07%
RNR A 0.07% 0.23% 0.07%
ROKU C 0.51% 0.04% 0.04%
RPM A 0.05% 0.21% 0.05%
RRC D 0.22% 0.19% 0.19%
RRX B 0.05% 0.2% 0.05%
RS D 0.26% 0.48% 0.26%
RYAN A 0.07% 0.13% 0.07%
RYN C 0.14% 0.07% 0.07%
S C 0.07% 0.05% 0.05%
SAIA D 0.05% 0.1% 0.05%
SCI D 0.05% 0.14% 0.05%
SEE C 0.05% 0.0% 0.0%
SF A 0.07% 0.15% 0.07%
SITE D 0.06% 0.05% 0.05%
SLM B 0.07% 0.16% 0.07%
SMAR A 0.07% 0.27% 0.07%
SMG C 0.31% 0.23% 0.23%
SN A 0.05% 0.3% 0.05%
SNV D 0.06% 0.04% 0.04%
SOFI C 0.07% 0.04% 0.04%
SOLV C 0.08% 0.33% 0.08%
SON D 0.04% 0.11% 0.04%
SPB C 0.17% 0.16% 0.16%
SRPT F 0.08% 0.23% 0.08%
SSD B 0.05% 0.16% 0.05%
STAG D 0.14% 0.04% 0.04%
STWD C 0.06% 0.06% 0.06%
SWN D 0.23% 0.1% 0.1%
TDC D 0.07% 0.01% 0.01%
THC D 0.08% 0.33% 0.08%
THO C 0.06% 0.13% 0.06%
TKR B 0.26% 0.2% 0.2%
TNL B 0.06% 0.15% 0.06%
TOL C 0.06% 0.17% 0.06%
TOST B 0.07% 0.16% 0.07%
TPG A 0.07% 0.19% 0.07%
TPR B 0.06% 0.26% 0.06%
TPX C 0.06% 0.25% 0.06%
TREX D 0.05% 0.24% 0.05%
TTC F 0.05% 0.16% 0.05%
TTEK A 0.05% 0.34% 0.05%
TXRH A 0.06% 0.07% 0.06%
UGI C 0.21% 0.11% 0.11%
UNM A 0.07% 0.0% 0.0%
USFD C 0.16% 0.17% 0.16%
UTHR C 0.09% 0.37% 0.09%
VAC D 0.06% 0.06% 0.06%
VFC A 0.06% 0.08% 0.06%
VIRT B 0.06% 0.03% 0.03%
VKTX C 0.08% 0.07% 0.07%
VMI B 0.05% 0.13% 0.05%
VNO B 0.15% 0.4% 0.15%
VNT F 0.05% 0.05% 0.05%
VOYA A 0.06% 0.17% 0.06%
VSTS D 0.05% 0.02% 0.02%
W C 0.07% 0.23% 0.07%
WAL C 0.07% 0.1% 0.07%
WBA F 0.17% 0.06% 0.06%
WBS D 0.07% 0.04% 0.04%
WCC D 0.05% 0.17% 0.05%
WEN B 0.05% 0.12% 0.05%
WEX C 0.05% 0.11% 0.05%
WFRD F 0.19% 0.37% 0.19%
WH C 0.05% 0.11% 0.05%
WING C 0.05% 0.47% 0.05%
WMS D 0.05% 0.13% 0.05%
WSC D 0.04% 0.1% 0.04%
WSM C 0.06% 0.52% 0.06%
WSO C 0.05% 0.31% 0.05%
WTFC B 0.07% 0.02% 0.02%
WTM C 0.06% 0.15% 0.06%
WYNN B 0.07% 0.07% 0.07%
X F 0.25% 0.1% 0.1%
XPO F 0.05% 0.13% 0.05%
XRAY D 0.08% 0.31% 0.08%
YETI C 0.06% 0.09% 0.06%
ZION D 0.07% 0.2% 0.07%
EQAL Overweight 679 Positions Relative to SMLF
Symbol Grade Weight
LBRDK C 0.66%
IRDM C 0.61%
LITE A 0.61%
UI B 0.56%
CSCO A 0.55%
ANET A 0.55%
CMCSA B 0.54%
VZ C 0.53%
JNPR C 0.52%
TMUS A 0.52%
T B 0.52%
MSI A 0.52%
CHTR D 0.49%
MP C 0.32%
VST A 0.3%
FCX B 0.3%
SCCO B 0.29%
STLD C 0.28%
CE D 0.28%
CLF D 0.27%
EMN C 0.27%
CEG A 0.27%
FMC C 0.26%
NUE D 0.26%
APD C 0.26%
MOS F 0.26%
ALB D 0.26%
CF A 0.26%
WLK C 0.26%
LIN C 0.25%
ECL C 0.25%
AVY D 0.25%
NEM C 0.25%
IP C 0.25%
IFF D 0.25%
LYB B 0.25%
FAST C 0.25%
RBC C 0.25%
NEU F 0.24%
EQT C 0.23%
NRG A 0.23%
ETR A 0.22%
KMI A 0.22%
SLB D 0.22%
FTI B 0.22%
FSLR C 0.22%
ENPH F 0.22%
BKR B 0.22%
TPL A 0.22%
AES C 0.22%
NEE C 0.21%
EXC C 0.21%
MPC D 0.21%
LNG A 0.21%
VLO F 0.21%
CMS A 0.21%
COP D 0.21%
SO A 0.21%
SRE C 0.21%
MRO B 0.21%
NI A 0.21%
ATO A 0.21%
HAL D 0.21%
DTE B 0.21%
EIX C 0.21%
EVRG C 0.21%
PPL C 0.21%
LNT B 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 D 0.21%
CNP B 0.21%
PEG A 0.21%
RSG D 0.2%
DVN F 0.2%
CIVI F 0.2%
AWK D 0.2%
SRCL B 0.2%
WM B 0.2%
AEP C 0.2%
PNW C 0.2%
MTDR D 0.2%
OKE A 0.2%
FANG D 0.2%
D A 0.2%
FE C 0.2%
DUK C 0.2%
ES D 0.2%
AGR C 0.2%
TRGP A 0.2%
OXY D 0.2%
WMB A 0.2%
WTRG D 0.2%
WEC B 0.2%
ED C 0.2%
PCG C 0.2%
XEL C 0.2%
DAR F 0.18%
NFE F 0.18%
CAG D 0.17%
KR C 0.17%
MNST D 0.17%
STZ D 0.17%
KHC F 0.17%
LW D 0.17%
SAM D 0.17%
SJM D 0.17%
CTVA A 0.17%
CVS D 0.17%
PPC C 0.17%
TAP D 0.17%
PFGC A 0.17%
FRPT A 0.16%
TSN D 0.16%
PM D 0.16%
MO D 0.16%
PEP F 0.16%
HSY D 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 B 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%
POST C 0.16%
SYY D 0.16%
INGR B 0.16%
GIS C 0.16%
CBRE C 0.15%
HHH C 0.15%
HST D 0.15%
JLL C 0.15%
SEG F 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 D 0.14%
AMT D 0.14%
AVB C 0.14%
CCI D 0.14%
VTR C 0.14%
FRT D 0.14%
ADC C 0.14%
VICI C 0.14%
WELL C 0.14%
COLD D 0.14%
ARE D 0.14%
PSA C 0.14%
NSA D 0.14%
SBAC C 0.14%
EXR D 0.14%
IRM B 0.14%
DLR C 0.14%
CPT C 0.14%
O C 0.14%
DOC C 0.14%
WPC C 0.14%
EQIX C 0.14%
REXR D 0.14%
SPG A 0.14%
BXP B 0.14%
SUI D 0.13%
ELS 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%
AZTA F 0.09%
DHR D 0.09%
BMY A 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%
COHR B 0.08%
ELV F 0.08%
VRTX D 0.08%
RARE D 0.08%
MRNA F 0.08%
LLY D 0.08%
OGN F 0.08%
NBIX F 0.08%
MU D 0.08%
INTC D 0.08%
RMD C 0.08%
VEEV C 0.08%
FTRE F 0.08%
MOH F 0.08%
ISRG C 0.08%
STE D 0.08%
WOLF F 0.08%
AVTR D 0.08%
EW F 0.08%
DXCM F 0.08%
CI D 0.08%
EXAS C 0.08%
JNJ D 0.08%
IDXX D 0.08%
VTRS D 0.08%
BIIB F 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%
CNC F 0.08%
PFE D 0.08%
DGX D 0.08%
CAH B 0.08%
SYK C 0.08%
RCM B 0.08%
ABBV C 0.08%
ABT C 0.08%
AMED D 0.08%
HOLX D 0.08%
INCY B 0.08%
TXG F 0.08%
GILD A 0.08%
PODD C 0.08%
ENOV F 0.08%
RPRX D 0.08%
SHC C 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%
ILMN B 0.08%
BIO B 0.08%
BSX A 0.08%
DVA C 0.08%
JAZZ F 0.08%
PINC F 0.08%
CDW D 0.07%
AAPL C 0.07%
MSCI B 0.07%
FNF C 0.07%
PNC C 0.07%
HBAN B 0.07%
KEY B 0.07%
FTNT A 0.07%
GS B 0.07%
CB A 0.07%
BOKF B 0.07%
NTAP D 0.07%
LDOS A 0.07%
DDOG B 0.07%
RJF B 0.07%
PFG A 0.07%
DBX C 0.07%
IBM A 0.07%
DFS A 0.07%
EPAM F 0.07%
ZM B 0.07%
ORCL A 0.07%
BK A 0.07%
ON F 0.07%
ADI B 0.07%
DT B 0.07%
AVGO B 0.07%
SNPS F 0.07%
TER C 0.07%
FITB C 0.07%
SCHW D 0.07%
NTRS B 0.07%
CNA D 0.07%
MORN B 0.07%
TROW D 0.07%
CME A 0.07%
HOOD B 0.07%
PLTR A 0.07%
RF B 0.07%
CRBG B 0.07%
MCHP F 0.07%
BRO A 0.07%
GOOGL B 0.07%
ACGL A 0.07%
ADSK B 0.07%
FFIV B 0.07%
BEN F 0.07%
MPWR B 0.07%
BX C 0.07%
KLAC B 0.07%
MTB A 0.07%
HPQ B 0.07%
BRK.A B 0.07%
TRV B 0.07%
IT A 0.07%
DELL C 0.07%
ALLY F 0.07%
GLW C 0.07%
DOX B 0.07%
CTSH B 0.07%
FDS C 0.07%
NCNO F 0.07%
EQH B 0.07%
STT A 0.07%
BLK A 0.07%
GDDY B 0.07%
SNX C 0.07%
LVS B 0.07%
WTW C 0.07%
HIG A 0.07%
LNC B 0.07%
MTCH B 0.07%
AKAM D 0.07%
META A 0.07%
DLB D 0.07%
PSN A 0.07%
C B 0.07%
AVT B 0.07%
HUBS D 0.07%
CRM B 0.07%
AMD C 0.07%
WFC B 0.07%
DASH A 0.07%
WDC C 0.07%
RH C 0.07%
TW A 0.07%
LRCX D 0.07%
PINS D 0.07%
USB C 0.07%
COLB C 0.07%
CRWD D 0.07%
MET A 0.07%
IAC C 0.07%
AMAT C 0.07%
ARES A 0.07%
LPLA D 0.07%
DOCU A 0.07%
APO A 0.07%
OWL A 0.07%
CG B 0.07%
VRT B 0.07%
KKR A 0.07%
TWLO B 0.07%
IPGP D 0.07%
REGN D 0.07%
COIN F 0.07%
HPE B 0.07%
U D 0.07%
ADBE F 0.06%
DPZ D 0.06%
NVR C 0.06%
MSGS A 0.06%
PHM C 0.06%
BIRK F 0.06%
POOL D 0.06%
TTD A 0.06%
HD A 0.06%
PLTK C 0.06%
DIS D 0.06%
GNTX D 0.06%
LULU D 0.06%
DLTR F 0.06%
LEA F 0.06%
ARMK C 0.06%
OMC C 0.06%
ABNB D 0.06%
MAR A 0.06%
MDB D 0.06%
CCL C 0.06%
DJT F 0.06%
MGM D 0.06%
TRIP D 0.06%
APTV D 0.06%
MRVL C 0.06%
UBER C 0.06%
LOW C 0.06%
SPOT C 0.06%
LYV A 0.06%
FND C 0.06%
CPNG C 0.06%
RCL B 0.06%
TKO A 0.06%
UAL A 0.06%
EXPE B 0.06%
LEG D 0.06%
WBD F 0.06%
TSLA C 0.06%
AIG C 0.06%
CHH A 0.06%
ROP D 0.06%
UWMC D 0.06%
SMCI F 0.06%
CZR B 0.06%
NKE D 0.06%
WHR C 0.06%
ANSS D 0.06%
BWA C 0.06%
INTU F 0.06%
NU D 0.06%
UHAL C 0.06%
NCLH C 0.06%
DAL C 0.06%
HCP A 0.06%
WDAY D 0.06%
XP F 0.06%
MKL B 0.06%
CBOE B 0.06%
TEAM D 0.06%
FOXA B 0.06%
QRVO F 0.06%
DV F 0.06%
SWKS F 0.06%
INFA D 0.06%
EL D 0.06%
L C 0.06%
KMPR D 0.06%
TYL D 0.06%
PRU B 0.06%
NET D 0.06%
ICE A 0.06%
SPGI C 0.06%
RGA B 0.06%
BHF D 0.06%
PTC B 0.06%
NOW B 0.06%
TFSL D 0.06%
EG A 0.06%
MCO D 0.06%
PB D 0.06%
DXC C 0.06%
MKTX B 0.06%
MMC D 0.06%
PAYC D 0.06%
GLOB D 0.06%
MSFT D 0.06%
SSNC C 0.06%
VRSN C 0.06%
AON A 0.06%
OKTA F 0.06%
NDAQ C 0.06%
SNOW F 0.06%
WRB C 0.06%
SEIC B 0.06%
AJG C 0.06%
CINF A 0.06%
AFG A 0.06%
AMP A 0.06%
UAA B 0.06%
PGR B 0.06%
JPM C 0.06%
BR B 0.06%
CDNS D 0.06%
THG A 0.06%
CFLT F 0.06%
NVDA B 0.06%
ALL A 0.06%
SAIC A 0.06%
BAC B 0.06%
MS A 0.06%
DAY C 0.06%
APH D 0.06%
FNB D 0.06%
LAD C 0.06%
GFS F 0.06%
ZI F 0.06%
GL C 0.06%
TFC D 0.06%
PANW B 0.06%
ZS F 0.06%
BMRN F 0.06%
QCOM D 0.06%
AFL A 0.06%
TXN C 0.06%
CFG C 0.06%
AMKR F 0.06%
EFX D 0.05%
CSX D 0.05%
CTAS C 0.05%
ROK D 0.05%
SPR D 0.05%
PPG D 0.05%
LHX A 0.05%
BAH C 0.05%
DOV C 0.05%
IR A 0.05%
IEX D 0.05%
KEX C 0.05%
FDX F 0.05%
JKHY A 0.05%
G A 0.05%
PAYX B 0.05%
HII F 0.05%
SQ D 0.05%
FLS A 0.05%
TDG A 0.05%
NOC B 0.05%
SNA C 0.05%
CPAY A 0.05%
WWD C 0.05%
COF A 0.05%
OTIS A 0.05%
FI A 0.05%
SHW C 0.05%
PWR A 0.05%
LMT A 0.05%
XYL C 0.05%
FTV C 0.05%
ITW C 0.05%
UNP F 0.05%
FIS A 0.05%
PCAR D 0.05%
FICO C 0.05%
LCID F 0.05%
ATR A 0.05%
GXO D 0.05%
AOS C 0.05%
MMM C 0.05%
GTES C 0.05%
DE C 0.05%
NSC C 0.05%
VLTO A 0.05%
SNDR D 0.05%
UPS D 0.05%
SYF A 0.05%
TRMB B 0.05%
MLM F 0.05%
CCK C 0.05%
ADP A 0.05%
CGNX F 0.05%
MA A 0.05%
JBHT D 0.05%
HWM A 0.05%
LII C 0.05%
CNH C 0.05%
NWSA D 0.05%
BALL C 0.05%
TTWO D 0.05%
MHK C 0.05%
TRU C 0.05%
MAS C 0.05%
VMC D 0.05%
GWW B 0.05%
DD C 0.05%
OLLI C 0.05%
MTZ A 0.05%
GE B 0.05%
ODFL F 0.05%
CARR A 0.05%
PNR C 0.05%
WAB A 0.05%
GPC D 0.05%
JCI C 0.05%
TDY A 0.05%
AL D 0.05%
MTD C 0.05%
BROS F 0.05%
PH A 0.05%
EMR B 0.05%
EXP C 0.05%
TT A 0.05%
ACN B 0.05%
KNX D 0.05%
COLM B 0.05%
ETN B 0.05%
ST F 0.05%
AMZN C 0.05%
BURL 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 A 0.05%
TSCO A 0.05%
RBLX D 0.05%
DOW B 0.05%
CPRT B 0.05%
HAYW C 0.05%
CNXC F 0.05%
RBA D 0.05%
PKG B 0.05%
AAL D 0.05%
ROST D 0.05%
SLGN B 0.05%
SBUX B 0.05%
BLDR C 0.05%
CRI D 0.05%
PYPL A 0.05%
KEYS B 0.05%
CMI A 0.05%
J F 0.05%
BFAM C 0.05%
NFLX A 0.05%
MUSA D 0.05%
YUM C 0.05%
AXP A 0.05%
SWK C 0.05%
JWN D 0.05%
SW C 0.05%
ORLY A 0.05%
EA D 0.05%
FIVE D 0.05%
WMT A 0.05%
LUV B 0.05%
CAT A 0.05%
H B 0.05%
CPRI C 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%
AAON A 0.05%
LOPE D 0.05%
HLT A 0.05%
IPG D 0.05%
PAG D 0.05%
BKNG B 0.05%
DRI C 0.05%
GEV A 0.05%
LEN C 0.05%
TGT C 0.05%
AZO D 0.05%
SKX B 0.05%
KMX F 0.05%
GRMN D 0.05%
ALK C 0.05%
QS F 0.05%
MCD A 0.05%
CHRW C 0.05%
VVV D 0.05%
ZBRA B 0.05%
FOUR A 0.05%
DKNG C 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%
VRSK D 0.04%
V B 0.04%
WU D 0.04%
GD C 0.04%
RIVN F 0.04%
OSK F 0.04%
BA F 0.04%
ADTN C 0.04%
TXT F 0.04%
EXPD D 0.04%
AME C 0.04%
EQAL Underweight 530 Positions Relative to SMLF
Symbol Grade Weight
SFM A -0.48%
SLG C -0.46%
MLI B -0.41%
IOT C -0.4%
COOP B -0.4%
COCO C -0.39%
LBRDA C -0.37%
VGR B -0.33%
CAVA B -0.32%
ANF D -0.32%
MAC B -0.31%
WK D -0.31%
PIPR A -0.3%
ALKS B -0.3%
SPXC A -0.3%
POWL B -0.29%
MOD B -0.29%
OFG D -0.29%
FLEX B -0.29%
YOU C -0.29%
SIG C -0.28%
HALO D -0.27%
IMKTA F -0.26%
HSII D -0.26%
LBTYA C -0.26%
CORT B -0.25%
HURN D -0.24%
LNTH C -0.24%
UFPI C -0.24%
STRL B -0.24%
XRX D -0.23%
BCC C -0.23%
JOE D -0.23%
INTA C -0.23%
SKT A -0.23%
AXSM D -0.22%
AZPN A -0.22%
DNLI C -0.22%
CPRX C -0.22%
LIVN C -0.21%
JBSS F -0.21%
FBP B -0.21%
GPI C -0.21%
ATKR F -0.2%
RMBS F -0.2%
SANM D -0.2%
MUR F -0.2%
EXLS B -0.2%
NAVI D -0.2%
HAE F -0.19%
GES F -0.19%
MATX C -0.19%
AVNT C -0.19%
TEX F -0.19%
TDOC D -0.18%
FROG F -0.18%
WS D -0.18%
KFRC F -0.18%
BRC C -0.18%
PRG C -0.18%
LUMN C -0.18%
PRGS A -0.18%
PDM C -0.18%
PI A -0.17%
VCYT C -0.17%
PGRE D -0.17%
EXTR D -0.17%
ACLS F -0.17%
KRG C -0.17%
CVCO C -0.16%
SKY C -0.16%
IGT F -0.16%
PRKS C -0.16%
MMYT B -0.16%
SATS C -0.16%
TPH C -0.16%
SQSP A -0.16%
BMI A -0.16%
AMR F -0.15%
NJR C -0.15%
ABG D -0.15%
AY C -0.15%
CNO B -0.15%
NOVT C -0.15%
ONON A -0.15%
SPT F -0.15%
IVT B -0.15%
ACLX C -0.15%
GH F -0.15%
NUVL B -0.15%
TNET D -0.14%
CMC D -0.14%
ODP F -0.14%
OGS C -0.14%
NSP F -0.14%
MMSI C -0.14%
UA B -0.14%
LRN D -0.14%
BL D -0.14%
SBGI A -0.14%
SRCE D -0.14%
ENSG D -0.14%
SPSC D -0.13%
HOV D -0.13%
BRZE F -0.13%
YEXT B -0.13%
VECO F -0.13%
VSTO B -0.13%
BPMC F -0.13%
WTS C -0.13%
GOLF F -0.13%
SSTK F -0.13%
FTAI A -0.13%
IPAR D -0.13%
CBT B -0.13%
BLKB C -0.13%
MFA C -0.13%
GATX F -0.13%
XNCR D -0.13%
GFF C -0.12%
BKE B -0.12%
CHX C -0.12%
VRNS B -0.12%
ALX D -0.12%
SFBS B -0.12%
KAI C -0.12%
UMBF C -0.12%
QLYS F -0.12%
LILA B -0.12%
BANF D -0.12%
AWR B -0.12%
BCRX D -0.12%
ACCO C -0.12%
WAFD D -0.12%
DFIN B -0.12%
SR D -0.12%
PTEN F -0.11%
NTCT C -0.11%
KLIC D -0.11%
VSH F -0.11%
ACAD F -0.11%
EXPI C -0.11%
PNM B -0.11%
AIT B -0.11%
CMPR F -0.11%
AROC B -0.11%
BAND C -0.11%
SYNA F -0.11%
CYTK D -0.11%
INSM D -0.11%
ICFI C -0.11%
PCVX C -0.11%
COUR F -0.11%
OPCH F -0.11%
OSCR C -0.11%
EXPO A -0.11%
HTH F -0.11%
NSSC F -0.1%
MTRN F -0.1%
AAN B -0.1%
UPBD F -0.1%
CARG C -0.1%
TMHC C -0.1%
INVA B -0.1%
FHI A -0.1%
BASE F -0.1%
APOG B -0.1%
NYCB D -0.1%
KW C -0.1%
MATV F -0.1%
LAZ C -0.1%
OII D -0.1%
VMEO C -0.1%
RDDT B -0.1%
LOVE C -0.1%
BDC A -0.09%
LBTYK C -0.09%
HASI B -0.09%
NSIT B -0.09%
BECN D -0.09%
ALIT D -0.09%
JACK F -0.09%
DNOW F -0.09%
HP D -0.09%
CRC B -0.09%
SITC D -0.09%
CAL F -0.09%
ACA C -0.09%
CRS B -0.09%
PLUS B -0.09%
HIMS C -0.09%
MCB B -0.09%
IBOC D -0.09%
AGM D -0.09%
TENB D -0.08%
HI F -0.08%
ASO D -0.08%
AMPH C -0.08%
LZ D -0.08%
FLR B -0.08%
GMS B -0.08%
CRDO B -0.08%
LXP D -0.08%
WNC F -0.08%
CARS F -0.08%
BCO C -0.08%
FLNC C -0.08%
PD F -0.08%
LGND C -0.08%
PBH D -0.08%
ILPT D -0.08%
ATEN B -0.08%
CSWI A -0.08%
DVAX F -0.08%
ASB D -0.08%
PHIN D -0.08%
BOX C -0.08%
SCS D -0.08%
KN B -0.08%
CUBI F -0.08%
VC F -0.08%
VERA C -0.08%
MDGL F -0.08%
TGNA B -0.08%
WOR F -0.08%
MRC D -0.08%
ALV F -0.08%
ADEA B -0.07%
CEIX B -0.07%
OXM F -0.07%
TNC F -0.07%
SNEX B -0.07%
BLMN F -0.07%
OTTR F -0.07%
GCO D -0.07%
UVV D -0.07%
EIG A -0.07%
ANAB D -0.07%
WLY A -0.07%
SANA F -0.07%
SM D -0.07%
HWC D -0.07%
ANGI D -0.07%
HE F -0.07%
EQC D -0.07%
HOUS D -0.07%
GKOS B -0.07%
DH F -0.07%
DLX F -0.07%
RIG F -0.07%
CXW F -0.07%
AIV D -0.07%
VIR F -0.07%
KNF B -0.07%
CNMD F -0.07%
SFL D -0.07%
NTB D -0.07%
MED F -0.07%
CVLT B -0.07%
UNIT B -0.07%
IDCC A -0.07%
POR D -0.07%
HEES D -0.07%
GPMT D -0.06%
TRN C -0.06%
MERC D -0.06%
FN B -0.06%
YELP D -0.06%
CENTA F -0.06%
AGX A -0.06%
HCC C -0.06%
NXT F -0.06%
OMI F -0.06%
AMLX D -0.06%
AMN F -0.06%
GEO D -0.06%
HWKN B -0.06%
AEO C -0.06%
NBR D -0.06%
LADR D -0.06%
DOMO F -0.06%
AMRX B -0.06%
ADMA A -0.06%
NARI F -0.06%
AMPL D -0.06%
EPAC A -0.06%
AVDX F -0.05%
ITGR B -0.05%
PFSI C -0.05%
RCUS D -0.05%
ITRI C -0.05%
BKD F -0.05%
ASAN F -0.05%
BCPC C -0.05%
AVAV B -0.05%
BEAM F -0.05%
AMBC F -0.05%
CTBI B -0.05%
CERS F -0.05%
NHI C -0.05%
CNX A -0.05%
WTTR B -0.05%
FOLD F -0.05%
LPG F -0.05%
ZIP D -0.05%
MCY B -0.05%
KOS F -0.05%
SMTC C -0.05%
MMS C -0.05%
EYPT F -0.05%
WGO D -0.05%
RUSHA D -0.05%
FUN F -0.05%
IBP C -0.05%
THR F -0.05%
PZZA D -0.05%
IRTC F -0.05%
MDXG F -0.04%
OI D -0.04%
SPRY C -0.04%
ACCD F -0.04%
SLAB D -0.04%
OPI F -0.04%
QDEL D -0.04%
DIN D -0.04%
TARS C -0.04%
TILE C -0.04%
TDS C -0.04%
CGEM F -0.04%
SAH D -0.04%
ARRY F -0.04%
CFFN D -0.04%
DAWN D -0.04%
AGYS D -0.04%
OUT C -0.04%
IVR C -0.04%
RDFN C -0.04%
AGS A -0.04%
HSTM B -0.04%
HELE D -0.04%
NATL D -0.04%
SNBR C -0.04%
EVH D -0.04%
SVC D -0.04%
AVXL D -0.04%
VITL C -0.04%
NRC F -0.04%
FFIN D -0.04%
HLF F -0.04%
KREF C -0.04%
KLG F -0.04%
ENS B -0.04%
IOSP F -0.04%
CVI D -0.04%
SONO F -0.04%
GIII C -0.03%
WD C -0.03%
QRTEA D -0.03%
RYI D -0.03%
MOG.A C -0.03%
ARCB F -0.03%
TSE C -0.03%
ALRM F -0.03%
DAN D -0.03%
VNDA F -0.03%
TCBI B -0.03%
OFIX D -0.03%
ATRC C -0.03%
NX F -0.03%
MGNI D -0.03%
ARCH D -0.03%
ADT D -0.03%
SNDX F -0.03%
OPEN F -0.03%
EVTC D -0.03%
LTH B -0.03%
RGNX F -0.03%
EMBC F -0.03%
REVG D -0.03%
SGH D -0.03%
TWO D -0.03%
JELD D -0.03%
SWIM B -0.03%
PDCO F -0.03%
BRSP D -0.03%
UDMY F -0.03%
CHWY C -0.03%
TLRY F -0.03%
TPB C -0.03%
DBI F -0.03%
XHR A -0.03%
HNI B -0.03%
FLYW F -0.03%
IDT C -0.03%
BBIO F -0.03%
QXO F -0.03%
CORZ C -0.03%
RPD D -0.03%
FL F -0.03%
RVMD B -0.03%
CNS C -0.03%
CALX C -0.03%
CDP A -0.03%
UVE C -0.03%
ARWR F -0.03%
PRO F -0.02%
ERAS D -0.02%
OSUR F -0.02%
NTLA F -0.02%
OSIS C -0.02%
SHO B -0.02%
RAMP F -0.02%
KVYO B -0.02%
KRNY C -0.02%
BMBL F -0.02%
SLVM C -0.02%
WOOF B -0.02%
HMST B -0.02%
OLPX C -0.02%
KFY C -0.02%
HAIN C -0.02%
BRY F -0.02%
MTW F -0.02%
EDR A -0.02%
LMAT A -0.02%
GPRO F -0.02%
DYN D -0.02%
EVRI A -0.02%
ARCT D -0.02%
NUS F -0.02%
IRWD F -0.02%
RLJ D -0.02%
DOCN B -0.02%
PTCT C -0.02%
FSS D -0.02%
AKRO D -0.02%
CNDT B -0.02%
TGTX D -0.02%
DY C -0.02%
PBF F -0.02%
JANX C -0.02%
SUPN D -0.02%
CRSP F -0.02%
LANC F -0.02%
ALHC C -0.02%
VCEL F -0.02%
VIAV C -0.02%
SAFE C -0.02%
IESC A -0.02%
USNA F -0.02%
AMCX F -0.02%
CWK D -0.01%
SFIX F -0.01%
RBRK D -0.01%
JOBY C -0.01%
ZUO F -0.01%
MITK F -0.01%
VAL F -0.01%
PGEN F -0.01%
AIN F -0.01%
TTGT F -0.01%
SWI B -0.01%
ARR D -0.01%
OMER F -0.01%
BIGC F -0.01%
CRAI B -0.01%
PCH C -0.01%
EPC F -0.01%
PEB D -0.01%
POWI F -0.01%
FLWS F -0.01%
OIS D -0.01%
ENVA B -0.01%
JAMF F -0.01%
HQY B -0.01%
CAKE A -0.01%
UTL D -0.01%
UPWK D -0.01%
WTI C -0.01%
BKH C -0.01%
MBC C -0.01%
VRE C -0.01%
NWN D -0.01%
TR D -0.01%
NGVT D -0.01%
HTZ F -0.01%
BSIG D -0.01%
ROIV D -0.01%
SWX C -0.01%
HCAT C -0.01%
SWTX F -0.01%
ENR B -0.01%
STGW B -0.01%
MLAB B -0.01%
ALAB C -0.01%
GEF B -0.01%
UNFI C -0.01%
XPRO F -0.01%
NFBK D -0.01%
KALU D -0.01%
MBLY F -0.01%
RHP B -0.01%
NEXA B -0.01%
ASGN D -0.01%
AEIS B -0.01%
RXT C -0.01%
SSB C -0.01%
HYFM D -0.0%
CHCO D -0.0%
BFH D -0.0%
MC B -0.0%
EGBN C -0.0%
GDOT C -0.0%
NBTB D -0.0%
HPP F -0.0%
CVBF B -0.0%
RDN D -0.0%
FULT D -0.0%
BOH D -0.0%
JXN A -0.0%
TRMK D -0.0%
DEI A -0.0%
GNW A -0.0%
PFBC D -0.0%
BDN B -0.0%
CASH C -0.0%
TBBK A -0.0%
AX D -0.0%
PRDO D -0.0%
BKU D -0.0%
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