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

$51.47

Average Daily Volume

22,601

Number of Holdings *

968

* 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

$73.06

Average Daily Volume

71,833

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period EQAL SMLF
30 Days 5.64% 10.53%
60 Days 6.61% 10.49%
90 Days 8.92% 11.95%
12 Months 28.87% 40.74%
284 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in SMLF Overlap
AA B 0.31% 0.13% 0.13%
ACHC F 0.04% 0.04% 0.04%
ACI C 0.16% 0.05% 0.05%
ACM A 0.05% 0.19% 0.05%
AFRM B 0.06% 0.07% 0.06%
AGCO D 0.05% 0.2% 0.05%
AGNC D 0.06% 0.16% 0.06%
AGO B 0.08% 0.27% 0.08%
AIZ A 0.07% 0.17% 0.07%
ALGM D 0.06% 0.01% 0.01%
ALLE D 0.05% 0.16% 0.05%
ALSN B 0.06% 0.56% 0.06%
AM A 0.2% 0.37% 0.2%
AMG B 0.07% 0.23% 0.07%
AMH D 0.13% 0.25% 0.13%
AN C 0.05% 0.24% 0.05%
APA D 0.19% 0.22% 0.19%
APG B 0.05% 0.09% 0.05%
APLS D 0.06% 0.05% 0.05%
APP B 0.16% 1.49% 0.16%
APPF B 0.06% 0.06% 0.06%
AR B 0.23% 0.21% 0.21%
ARW D 0.06% 0.18% 0.06%
ASH D 0.22% 0.07% 0.07%
ATI D 0.04% 0.14% 0.04%
AXON A 0.07% 0.66% 0.07%
AXS A 0.07% 0.01% 0.01%
AXTA A 0.05% 0.03% 0.03%
AYI B 0.06% 0.35% 0.06%
AZEK A 0.05% 0.06% 0.05%
BBWI D 0.06% 0.2% 0.06%
BC C 0.05% 0.09% 0.05%
BERY B 0.05% 0.1% 0.05%
BILL A 0.08% 0.04% 0.04%
BJ A 0.05% 0.16% 0.05%
BLD D 0.04% 0.21% 0.04%
BPOP B 0.06% 0.53% 0.06%
BRBR A 0.2% 0.06% 0.06%
BRKR D 0.07% 0.14% 0.07%
BRX A 0.14% 0.37% 0.14%
BSY D 0.06% 0.12% 0.06%
BWXT B 0.06% 0.13% 0.06%
BYD C 0.06% 0.01% 0.01%
CACC D 0.06% 0.08% 0.06%
CACI D 0.07% 0.02% 0.02%
CAR C 0.08% 0.09% 0.08%
CASY A 0.16% 0.06% 0.06%
CBSH A 0.07% 0.24% 0.07%
CC C 0.27% 0.06% 0.06%
CELH F 0.13% 0.04% 0.04%
CFR B 0.08% 0.25% 0.08%
CHDN B 0.05% 0.1% 0.05%
CHE D 0.08% 0.3% 0.08%
CHRD D 0.19% 0.03% 0.03%
CIEN B 0.64% 0.03% 0.03%
CLH B 0.21% 0.07% 0.07%
CLVT F 0.04% 0.02% 0.02%
CMA A 0.08% 0.0% 0.0%
CNM D 0.05% 0.36% 0.05%
COKE C 0.15% 0.22% 0.15%
COTY F 0.04% 0.06% 0.04%
CR A 0.05% 0.35% 0.05%
CROX D 0.04% 0.19% 0.04%
CRUS D 0.05% 0.11% 0.05%
CSL C 0.05% 0.41% 0.05%
CUBE D 0.12% 0.11% 0.11%
CUZ B 0.14% 0.08% 0.08%
CVNA B 0.09% 0.46% 0.09%
CW B 0.06% 0.23% 0.06%
CWEN C 0.19% 0.15% 0.15%
CXT B 0.04% 0.09% 0.04%
DCI B 0.05% 0.18% 0.05%
DDS B 0.07% 0.31% 0.07%
DECK A 0.06% 0.72% 0.06%
DINO D 0.19% 0.01% 0.01%
DKS C 0.05% 0.38% 0.05%
DNB B 0.07% 0.03% 0.03%
DOCS C 0.11% 0.15% 0.11%
DTM B 0.26% 0.2% 0.2%
DUOL A 0.07% 0.44% 0.07%
EEFT B 0.05% 0.09% 0.05%
EGP F 0.13% 0.09% 0.09%
EHC B 0.09% 0.05% 0.05%
ELAN D 0.08% 0.08% 0.08%
ELF C 0.05% 0.2% 0.05%
EME C 0.06% 0.94% 0.06%
ENTG D 0.06% 0.23% 0.06%
EPR D 0.13% 0.02% 0.02%
ESAB B 0.06% 0.18% 0.06%
ESI A 0.26% 0.15% 0.15%
ESTC C 0.07% 0.26% 0.07%
ETSY D 0.05% 0.2% 0.05%
EVR B 0.08% 0.81% 0.08%
EWBC A 0.09% 0.39% 0.09%
EXEL B 0.11% 0.24% 0.11%
FAF A 0.06% 0.16% 0.06%
FCN D 0.04% 0.04% 0.04%
FCNCA A 0.07% 0.27% 0.07%
FHB A 0.07% 0.08% 0.07%
FHN A 0.08% 0.04% 0.04%
FIVN C 0.09% 0.08% 0.08%
FIX A 0.06% 0.44% 0.06%
FLO D 0.15% 0.06% 0.06%
FR C 0.13% 0.31% 0.13%
FYBR D 0.49% 0.13% 0.13%
GAP C 0.05% 0.23% 0.05%
GGG B 0.05% 0.3% 0.05%
GLPI C 0.13% 0.18% 0.13%
GME C 0.07% 0.16% 0.07%
GMED A 0.09% 0.03% 0.03%
GNRC B 0.06% 0.15% 0.06%
GO C 0.17% 0.01% 0.01%
GPK C 0.04% 0.26% 0.04%
GTLB B 0.07% 0.39% 0.07%
GWRE A 0.07% 0.01% 0.01%
HAS D 0.05% 0.19% 0.05%
HIW D 0.13% 0.18% 0.13%
HLI B 0.07% 0.18% 0.07%
HOG D 0.05% 0.15% 0.05%
HRB D 0.05% 0.4% 0.05%
HUN F 0.21% 0.1% 0.1%
HXL D 0.23% 0.01% 0.01%
IBKR A 0.09% 0.45% 0.09%
IDA A 0.22% 0.46% 0.22%
INSP D 0.07% 0.12% 0.07%
IONS F 0.07% 0.14% 0.07%
ITCI C 0.09% 0.06% 0.06%
ITT A 0.05% 0.31% 0.05%
IVZ B 0.07% 0.1% 0.07%
JBL B 0.08% 0.55% 0.08%
JEF A 0.08% 0.4% 0.08%
JHG A 0.08% 0.31% 0.08%
KBR F 0.06% 0.12% 0.06%
KD B 0.08% 0.06% 0.06%
KIM A 0.14% 0.16% 0.14%
KNSL B 0.06% 0.18% 0.06%
KRC C 0.15% 0.12% 0.12%
KSS F 0.05% 0.08% 0.05%
LAMR D 0.14% 0.33% 0.14%
LECO B 0.05% 0.05% 0.05%
LFUS F 0.05% 0.05% 0.05%
LNW D 0.05% 0.17% 0.05%
LPX B 0.06% 0.41% 0.06%
LSCC D 0.07% 0.23% 0.07%
LSTR D 0.04% 0.1% 0.04%
LYFT C 0.08% 0.1% 0.08%
M D 0.05% 0.19% 0.05%
MAN D 0.04% 0.04% 0.04%
MANH D 0.06% 0.5% 0.06%
MASI A 0.11% 0.08% 0.08%
MAT D 0.05% 0.12% 0.05%
MDU D 0.03% 0.04% 0.03%
MEDP D 0.08% 0.38% 0.08%
MIDD C 0.05% 0.08% 0.05%
MKSI C 0.05% 0.08% 0.05%
MPW F 0.1% 0.06% 0.06%
MSA D 0.05% 0.02% 0.02%
MSM C 0.05% 0.02% 0.02%
MSTR C 0.15% 0.73% 0.15%
MTG C 0.06% 0.09% 0.06%
MTN C 0.05% 0.09% 0.05%
MTSI B 0.08% 0.09% 0.08%
NDSN B 0.05% 0.18% 0.05%
NFG A 0.2% 0.13% 0.13%
NNN D 0.12% 0.1% 0.1%
NOV C 0.2% 0.12% 0.12%
NTNX A 0.07% 0.56% 0.07%
NTRA B 0.1% 0.4% 0.1%
NVST B 0.09% 0.06% 0.06%
NVT B 0.05% 0.49% 0.05%
NWL B 0.07% 0.02% 0.02%
NXST C 0.05% 0.07% 0.05%
NYT C 0.05% 0.12% 0.05%
OC A 0.05% 0.18% 0.05%
OGE B 0.21% 0.12% 0.12%
OHI C 0.13% 0.09% 0.09%
OLED D 0.05% 0.03% 0.03%
OLN D 0.24% 0.09% 0.09%
OMF A 0.08% 0.16% 0.08%
ONTO D 0.05% 0.15% 0.05%
ORI A 0.07% 0.41% 0.07%
OVV B 0.23% 0.25% 0.23%
OZK B 0.07% 0.08% 0.07%
PARA C 0.05% 0.11% 0.05%
PATH C 0.06% 0.05% 0.05%
PCOR B 0.08% 0.42% 0.08%
PCTY B 0.06% 0.14% 0.06%
PEGA A 0.08% 0.08% 0.08%
PEN B 0.09% 0.07% 0.07%
PII D 0.04% 0.01% 0.01%
PK B 0.15% 0.05% 0.05%
PLNT A 0.06% 0.09% 0.06%
PNFP B 0.08% 0.1% 0.08%
PR B 0.23% 0.02% 0.02%
PRGO B 0.08% 0.04% 0.04%
PRI A 0.07% 0.28% 0.07%
PSTG D 0.06% 0.29% 0.06%
PVH C 0.06% 0.17% 0.06%
PYCR C 0.07% 0.01% 0.01%
R B 0.06% 0.28% 0.06%
RGEN D 0.08% 0.08% 0.08%
RGLD C 0.23% 0.14% 0.14%
RHI B 0.06% 0.17% 0.06%
RKT F 0.04% 0.03% 0.03%
RL B 0.06% 0.15% 0.06%
RLI B 0.07% 0.03% 0.03%
RNG B 0.08% 0.19% 0.08%
RNR C 0.06% 0.21% 0.06%
ROIV C 0.08% 0.01% 0.01%
ROKU D 0.5% 0.04% 0.04%
RPM A 0.05% 0.22% 0.05%
RRC B 0.23% 0.19% 0.19%
RRX B 0.05% 0.2% 0.05%
RS B 0.27% 0.49% 0.27%
RYAN B 0.07% 0.13% 0.07%
RYN D 0.13% 0.06% 0.06%
S B 0.08% 0.06% 0.06%
SAIA B 0.06% 0.12% 0.06%
SCI B 0.06% 0.14% 0.06%
SEE C 0.05% 0.0% 0.0%
SF B 0.08% 0.17% 0.08%
SITE D 0.05% 0.05% 0.05%
SLM A 0.07% 0.16% 0.07%
SMAR A 0.07% 0.26% 0.07%
SMG D 0.26% 0.19% 0.19%
SN D 0.05% 0.27% 0.05%
SNV B 0.08% 0.05% 0.05%
SOFI A 0.11% 0.06% 0.06%
SOLV C 0.08% 0.31% 0.08%
SON D 0.04% 0.09% 0.04%
SPB C 0.16% 0.15% 0.15%
SRPT D 0.07% 0.2% 0.07%
SSD D 0.05% 0.14% 0.05%
STAG F 0.13% 0.04% 0.04%
STWD C 0.06% 0.06% 0.06%
TDC D 0.06% 0.01% 0.01%
THC D 0.08% 0.31% 0.08%
THO B 0.06% 0.13% 0.06%
TKR D 0.22% 0.17% 0.17%
TNL A 0.06% 0.16% 0.06%
TOL B 0.05% 0.16% 0.05%
TOST B 0.09% 0.21% 0.09%
TPG A 0.08% 0.2% 0.08%
TPR B 0.07% 0.3% 0.07%
TPX B 0.06% 0.24% 0.06%
TREX C 0.05% 0.24% 0.05%
TTC D 0.04% 0.14% 0.04%
TTEK F 0.04% 0.29% 0.04%
TXRH C 0.06% 0.07% 0.06%
UGI A 0.19% 0.1% 0.1%
UNM A 0.08% 0.0% 0.0%
USFD A 0.18% 0.18% 0.18%
UTHR C 0.09% 0.38% 0.09%
VAC B 0.07% 0.07% 0.07%
VFC C 0.06% 0.08% 0.06%
VIRT B 0.07% 0.03% 0.03%
VKTX F 0.07% 0.06% 0.06%
VMI B 0.05% 0.15% 0.05%
VNO B 0.16% 0.41% 0.16%
VNT B 0.05% 0.05% 0.05%
VOYA B 0.07% 0.17% 0.07%
VSTS C 0.04% 0.02% 0.02%
W F 0.04% 0.15% 0.04%
WAL B 0.07% 0.1% 0.07%
WBA F 0.16% 0.05% 0.05%
WBS A 0.09% 0.05% 0.05%
WCC B 0.06% 0.2% 0.06%
WEN D 0.05% 0.12% 0.05%
WEX D 0.05% 0.09% 0.05%
WFRD D 0.18% 0.35% 0.18%
WH B 0.06% 0.12% 0.06%
WING D 0.04% 0.36% 0.04%
WMS D 0.04% 0.1% 0.04%
WSC D 0.04% 0.09% 0.04%
WSM B 0.05% 0.42% 0.05%
WSO A 0.05% 0.31% 0.05%
WTFC A 0.08% 0.02% 0.02%
WTM A 0.07% 0.16% 0.07%
WYNN D 0.06% 0.07% 0.06%
X C 0.25% 0.1% 0.1%
XPO B 0.06% 0.17% 0.06%
XRAY F 0.06% 0.2% 0.06%
YETI C 0.05% 0.08% 0.05%
ZION B 0.08% 0.24% 0.08%
EQAL Overweight 684 Positions Relative to SMLF
Symbol Grade Weight
UI A 0.85%
LITE B 0.78%
LBRDK C 0.74%
TMUS B 0.59%
CHTR C 0.58%
CSCO B 0.58%
IRDM D 0.57%
CMCSA B 0.56%
MSI B 0.56%
ANET C 0.54%
T A 0.51%
JNPR F 0.5%
VZ C 0.46%
VST B 0.34%
TPL A 0.34%
MP B 0.32%
STLD B 0.29%
FAST B 0.28%
IP B 0.28%
APD A 0.27%
ALB C 0.27%
BKR B 0.26%
EQT B 0.26%
KMI A 0.26%
TRGP B 0.26%
RBC A 0.26%
CF B 0.26%
NUE C 0.25%
MOS F 0.25%
OKE A 0.24%
CLF F 0.24%
EMN D 0.24%
SCCO F 0.24%
WMB A 0.24%
FCX D 0.24%
EOG A 0.23%
NRG B 0.23%
CVX A 0.23%
LIN D 0.23%
NEU C 0.23%
ECL D 0.23%
CEG D 0.23%
MTDR B 0.23%
LNG B 0.23%
ETR B 0.23%
FTI A 0.23%
SLB C 0.22%
AVY D 0.22%
COP C 0.22%
WLK D 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%
WM A 0.21%
PCG A 0.21%
FANG D 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 B 0.21%
OXY D 0.2%
WTRG B 0.2%
AGR B 0.2%
LW C 0.2%
LNT A 0.2%
WEC A 0.2%
PNW B 0.2%
RSG A 0.2%
PSX C 0.2%
IFF D 0.2%
PPL B 0.2%
TAP C 0.19%
DAR C 0.19%
SAM C 0.19%
MCK B 0.19%
DUK C 0.19%
EXC C 0.19%
DTE C 0.19%
EIX B 0.19%
PPC C 0.19%
CMS C 0.19%
MPC D 0.19%
SO D 0.19%
D C 0.19%
CIVI D 0.19%
DVN F 0.19%
AWK D 0.18%
NEE D 0.18%
MNST C 0.18%
Z A 0.18%
AEP D 0.18%
ES D 0.18%
NEM D 0.18%
ED D 0.18%
FE C 0.18%
PFGC B 0.18%
MO A 0.17%
NFE D 0.17%
FRPT B 0.17%
KR B 0.17%
INGR B 0.17%
CLX B 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%
CHD B 0.16%
CTVA C 0.16%
KMB D 0.15%
CE F 0.15%
SEG B 0.15%
KHC F 0.15%
POST C 0.15%
PEP F 0.15%
SPG B 0.15%
PG A 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%
CBRE B 0.15%
SYY B 0.15%
CL D 0.14%
REG B 0.14%
CAG D 0.14%
ADC B 0.14%
SEB F 0.14%
REYN D 0.14%
KO D 0.14%
BXP D 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 D 0.14%
KDP D 0.14%
HSY F 0.14%
WELL A 0.14%
JLL D 0.14%
BG F 0.14%
EXR D 0.13%
PSA D 0.13%
INVH D 0.13%
VICI C 0.13%
EQR B 0.13%
DOC D 0.13%
ELS C 0.13%
MAA B 0.13%
UDR B 0.13%
CSGP D 0.13%
IRM D 0.13%
FRT B 0.13%
ESS B 0.13%
VTR C 0.13%
CPT B 0.13%
WY D 0.13%
AVB B 0.13%
REXR F 0.12%
SUI D 0.12%
CCI D 0.12%
ENPH F 0.12%
PLD D 0.12%
WPC D 0.12%
NSA D 0.12%
ARE D 0.12%
O D 0.12%
SBAC D 0.12%
COIN C 0.11%
TWLO A 0.11%
AMT D 0.11%
BMY B 0.1%
INCY C 0.1%
DJT C 0.1%
COLD D 0.1%
PLTR B 0.1%
VTRS A 0.09%
VRT B 0.09%
NCNO B 0.09%
BSX B 0.09%
DXCM D 0.09%
BIO D 0.09%
ISRG A 0.09%
HUBS A 0.09%
LH C 0.09%
WFC A 0.09%
MS A 0.09%
CAH B 0.09%
GILD C 0.09%
ILMN D 0.09%
DOCU A 0.09%
CFLT B 0.09%
PODD C 0.09%
APO B 0.09%
WST C 0.09%
UAL A 0.09%
TEAM A 0.09%
JAZZ B 0.09%
WAT B 0.09%
LPLA A 0.09%
PINC B 0.09%
HOOD B 0.09%
RCL A 0.08%
GS A 0.08%
NCLH B 0.08%
NVDA C 0.08%
HSIC B 0.08%
NTRS A 0.08%
ZM B 0.08%
MDT D 0.08%
QGEN D 0.08%
HBAN A 0.08%
BX A 0.08%
ZS C 0.08%
HOLX D 0.08%
BDX F 0.08%
RVTY F 0.08%
BHF B 0.08%
ALGN D 0.08%
EW C 0.08%
HPE B 0.08%
FTNT C 0.08%
VRTX F 0.08%
DVA B 0.08%
FTRE D 0.08%
CERT F 0.08%
GDDY A 0.08%
ALNY D 0.08%
EPAM C 0.08%
TECH D 0.08%
GEHC F 0.08%
INTC D 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 C 0.08%
RCM F 0.08%
NBIX C 0.08%
DGX A 0.08%
CRL C 0.08%
CG A 0.08%
CTLT B 0.08%
COLB A 0.08%
OWL A 0.08%
ABT B 0.08%
DASH A 0.08%
CRWD B 0.08%
COHR B 0.08%
PAYC B 0.08%
ZBH C 0.08%
AMP A 0.08%
VEEV C 0.08%
RJF A 0.08%
ENOV C 0.08%
SYK C 0.08%
VRSN F 0.07%
WRB A 0.07%
AJG B 0.07%
RARE D 0.07%
GFS C 0.07%
GL B 0.07%
HIG B 0.07%
CME A 0.07%
WDAY B 0.07%
BIIB F 0.07%
NDAQ A 0.07%
AIG B 0.07%
INTU C 0.07%
AON A 0.07%
MSCI C 0.07%
BR A 0.07%
LDOS C 0.07%
BRK.A B 0.07%
BKNG A 0.07%
FOXA B 0.07%
LLY F 0.07%
META D 0.07%
HPQ B 0.07%
BEN C 0.07%
IQV D 0.07%
ANSS B 0.07%
LYV A 0.07%
MRK F 0.07%
WBD C 0.07%
ALLY C 0.07%
CINF A 0.07%
TFSL A 0.07%
MET A 0.07%
UAA C 0.07%
CRBG B 0.07%
TFC A 0.07%
THG A 0.07%
GEV B 0.07%
AAL 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%
BRO B 0.07%
BK A 0.07%
IT C 0.07%
HUM C 0.07%
GOOGL C 0.07%
ABBV D 0.07%
MU D 0.07%
MORN B 0.07%
PRU A 0.07%
DBX B 0.07%
APH A 0.07%
BOKF B 0.07%
SNOW C 0.07%
DV C 0.07%
HCA F 0.07%
ALK C 0.07%
STT A 0.07%
BROS B 0.07%
KMPR B 0.07%
IDXX F 0.07%
TROW B 0.07%
EXPE B 0.07%
PTC A 0.07%
FITB A 0.07%
PB A 0.07%
IPGP D 0.07%
GLOB B 0.07%
ORCL B 0.07%
WTW B 0.07%
PFE D 0.07%
TRV B 0.07%
FDS B 0.07%
STE F 0.07%
TW A 0.07%
JPM A 0.07%
MKL A 0.07%
NOW A 0.07%
FFIV B 0.07%
PNC B 0.07%
MRVL B 0.07%
AZTA D 0.07%
AMGN D 0.07%
TMO F 0.07%
CFG B 0.07%
SHC F 0.07%
CI F 0.07%
SEIC B 0.07%
RPRX D 0.07%
ZTS D 0.07%
LAD A 0.07%
DHR F 0.07%
BAC A 0.07%
BLK C 0.07%
C A 0.07%
NET B 0.07%
KEY B 0.07%
JNJ D 0.07%
ADSK A 0.07%
DELL C 0.07%
DDOG A 0.07%
RMD C 0.07%
CCL B 0.07%
LNC B 0.07%
GEN B 0.07%
SPOT B 0.07%
ARES A 0.07%
RF A 0.07%
PANW C 0.07%
A D 0.07%
FNB A 0.07%
DAL C 0.07%
AMED F 0.07%
EQH B 0.07%
USB A 0.07%
ADBE C 0.06%
PYPL B 0.06%
HD A 0.06%
ARMK 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 B 0.06%
ZBRA B 0.06%
SNA A 0.06%
PWR A 0.06%
SAIC F 0.06%
RBA A 0.06%
ACGL D 0.06%
H B 0.06%
AWI A 0.06%
EMR A 0.06%
LOW D 0.06%
ELV F 0.06%
MSGS A 0.06%
AKAM D 0.06%
ON D 0.06%
WOLF F 0.06%
EA A 0.06%
PENN C 0.06%
PAG B 0.06%
CBOE B 0.06%
ABNB C 0.06%
CPNG D 0.06%
ADI D 0.06%
IAC D 0.06%
PLTK B 0.06%
RBLX C 0.06%
HCP B 0.06%
CPRT A 0.06%
NFLX A 0.06%
NWSA B 0.06%
ICE C 0.06%
FOUR B 0.06%
OGN D 0.06%
EXAS D 0.06%
LOPE B 0.06%
FLS B 0.06%
SPGI C 0.06%
INFA D 0.06%
IBM C 0.06%
MDB C 0.06%
MMC B 0.06%
QCOM F 0.06%
U C 0.06%
WDC D 0.06%
LRCX F 0.06%
MSFT F 0.06%
PINS D 0.06%
EG C 0.06%
HLT A 0.06%
SSNC B 0.06%
WHR 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%
MAR B 0.06%
CNC D 0.06%
TFX F 0.06%
AFL B 0.06%
LVS C 0.06%
TTD B 0.06%
CHH A 0.06%
TTWO A 0.06%
COF B 0.06%
CB C 0.06%
ZI D 0.06%
FNF B 0.06%
AVGO D 0.06%
AAPL C 0.06%
AVTR F 0.06%
L A 0.06%
PGR A 0.06%
GM B 0.06%
CNA B 0.06%
MKTX D 0.06%
SNX C 0.06%
DXC B 0.06%
PFG D 0.06%
BAX D 0.06%
RH B 0.06%
OKTA C 0.06%
DOX D 0.06%
GRMN B 0.06%
DLB B 0.06%
BMRN D 0.06%
PSN D 0.06%
TYL B 0.06%
AAON B 0.06%
NU C 0.06%
LULU C 0.06%
ROP B 0.06%
RGA A 0.06%
ALL A 0.06%
AVT C 0.06%
AFG A 0.06%
DT C 0.06%
CCK C 0.05%
MMM D 0.05%
MRNA F 0.05%
MAS D 0.05%
J F 0.05%
VRSK A 0.05%
TRU D 0.05%
CSX B 0.05%
OLLI D 0.05%
GE D 0.05%
BLDR D 0.05%
UPS C 0.05%
WWD B 0.05%
ROST C 0.05%
PPG F 0.05%
LEA D 0.05%
EXPD D 0.05%
SHW A 0.05%
DG F 0.05%
DOV A 0.05%
SKX D 0.05%
LHX C 0.05%
ITW B 0.05%
FND C 0.05%
LEN D 0.05%
V A 0.05%
CTAS B 0.05%
CGNX C 0.05%
TSCO D 0.05%
GPC D 0.05%
BBY D 0.05%
GPN B 0.05%
LEG F 0.05%
IPG D 0.05%
FIVE F 0.05%
RTX C 0.05%
KEYS A 0.05%
LII A 0.05%
PHM D 0.05%
BIRK D 0.05%
NKE D 0.05%
ROL B 0.05%
DLTR F 0.05%
YUM B 0.05%
FIS C 0.05%
FDX B 0.05%
LKQ D 0.05%
TXG F 0.05%
BURL A 0.05%
PAYX C 0.05%
MA C 0.05%
COLM B 0.05%
CNH C 0.05%
EBAY D 0.05%
OTIS C 0.05%
NVR D 0.05%
CDW F 0.05%
KNX B 0.05%
NSC B 0.05%
ACN C 0.05%
HUBB B 0.05%
CAT B 0.05%
TER D 0.05%
SBUX A 0.05%
SNDR B 0.05%
JBHT C 0.05%
UHAL D 0.05%
SW A 0.05%
ATR B 0.05%
AZO C 0.05%
SWKS F 0.05%
HAYW B 0.05%
ADTN A 0.05%
MLM B 0.05%
COST B 0.05%
TGT F 0.05%
AL B 0.05%
POOL C 0.05%
MCD D 0.05%
EXP A 0.05%
ROK B 0.05%
TT A 0.05%
WAB B 0.05%
SLGN A 0.05%
HEI B 0.05%
ADP B 0.05%
JWN C 0.05%
TJX A 0.05%
PNR A 0.05%
MCHP D 0.05%
TDY B 0.05%
G B 0.05%
DRI B 0.05%
F C 0.05%
AAP C 0.05%
HON B 0.05%
KMX B 0.05%
MGM D 0.05%
KEX C 0.05%
MUSA A 0.05%
IR B 0.05%
AMKR D 0.05%
UBER D 0.05%
REGN F 0.05%
JCI C 0.05%
PH A 0.05%
GNTX C 0.05%
GXO B 0.05%
AXP A 0.05%
KLAC D 0.05%
MTZ B 0.05%
SIRI C 0.05%
ETN A 0.05%
WMT A 0.05%
VMC B 0.05%
URI B 0.05%
CMG B 0.05%
OSK B 0.05%
TKO 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%
VVV F 0.05%
ULTA F 0.05%
CHRW C 0.05%
MTCH D 0.05%
FI A 0.05%
ORLY B 0.05%
GTES A 0.05%
GWW B 0.05%
PCAR B 0.05%
CPAY A 0.05%
DPZ C 0.05%
ODFL B 0.05%
BWA D 0.05%
IEX B 0.05%
AMZN C 0.05%
RIVN F 0.04%
CNXC 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%
CRI D 0.04%
DOW F 0.04%
MTD D 0.04%
MPWR F 0.04%
SPR D 0.04%
APTV D 0.04%
TDG D 0.04%
GD F 0.04%
FBIN D 0.04%
XYL D 0.04%
MHK D 0.04%
QS F 0.04%
WU D 0.04%
TXT D 0.04%
BAH F 0.04%
LMT D 0.04%
AOS F 0.04%
ST F 0.04%
NOC D 0.04%
BALL D 0.04%
VLTO D 0.04%
DHI D 0.04%
AMCR D 0.04%
FTV C 0.04%
DE A 0.04%
JKHY D 0.04%
DD D 0.04%
UNP C 0.04%
CARR D 0.04%
CPRI F 0.03%
LCID F 0.03%
HII D 0.03%
SMCI F 0.02%
EQAL Underweight 526 Positions Relative to SMLF
Symbol Grade Weight
SFM A -0.6%
SLG B -0.49%
MLI C -0.49%
COCO B -0.43%
COOP B -0.41%
IOT A -0.41%
LBRDA C -0.4%
POWL C -0.38%
PIPR B -0.34%
CAVA B -0.34%
WK B -0.34%
HSII B -0.31%
FLEX A -0.31%
MAC B -0.31%
ALKS B -0.3%
SPXC A -0.3%
CORT B -0.3%
ANF C -0.3%
EXE B -0.29%
STRL B -0.29%
INTA A -0.27%
SIG B -0.26%
MOD A -0.25%
HURN B -0.25%
CPRX C -0.24%
RMBS C -0.24%
SKT B -0.24%
HALO F -0.24%
IMKTA C -0.24%
YOU D -0.23%
UFPI B -0.23%
EXLS B -0.23%
BCC B -0.22%
SANM B -0.22%
GPI A -0.22%
WS B -0.22%
AXSM B -0.22%
MATX C -0.21%
AZPN A -0.21%
LIVN F -0.2%
RDDT B -0.2%
ATKR C -0.2%
DNLI D -0.2%
HAE C -0.2%
LUMN C -0.2%
TEX D -0.19%
JOE F -0.19%
NAVI C -0.19%
GH B -0.19%
MUR D -0.19%
PRGS A -0.18%
XRX F -0.18%
TDOC C -0.18%
VCYT B -0.18%
FROG C -0.18%
AVNT B -0.18%
MMYT B -0.17%
ACLX C -0.17%
BRC D -0.17%
LNTH D -0.17%
PDM D -0.17%
PRG C -0.17%
KRG B -0.17%
EXTR B -0.17%
PRKS C -0.17%
JBSS D -0.17%
IVT B -0.16%
SRCE B -0.16%
BL B -0.16%
BMI B -0.16%
LRN A -0.16%
CVCO A -0.16%
CNO A -0.16%
PGRE F -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA B -0.15%
SBGI B -0.15%
ONON A -0.15%
XNCR B -0.15%
GES F -0.15%
FTAI B -0.15%
ABG B -0.15%
SKY A -0.15%
AMR C -0.14%
UMBF B -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI B -0.14%
NOVT D -0.14%
PI D -0.14%
CMC B -0.14%
NJR A -0.14%
ENSG D -0.14%
UA C -0.14%
YEXT A -0.14%
AY B -0.14%
SPT C -0.14%
TPH D -0.14%
BLKB B -0.13%
VMEO B -0.13%
BPMC C -0.13%
IPAR B -0.13%
TNET D -0.13%
ACCO C -0.13%
OGS A -0.13%
BRZE C -0.13%
GOLF B -0.13%
KAI A -0.13%
BDN C -0.13%
QLYS C -0.13%
SFBS B -0.13%
NUVL D -0.13%
SR A -0.12%
AROC B -0.12%
AWR B -0.12%
GEO B -0.12%
BASE C -0.12%
SATS D -0.12%
ACLS F -0.12%
GFF A -0.12%
BKE B -0.12%
AIT A -0.12%
CBT C -0.12%
WAFD B -0.12%
WTS B -0.12%
NTCT C -0.11%
FHI A -0.11%
CYTK F -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE B -0.11%
MFA D -0.11%
ACAD D -0.11%
HTH B -0.11%
CARG C -0.11%
SPSC C -0.11%
BAND B -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB B -0.11%
MDGL B -0.11%
NSP D -0.11%
BCRX D -0.11%
KW B -0.1%
MTRN C -0.1%
ASB B -0.1%
HP B -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN B -0.1%
EXPI C -0.1%
CRDO B -0.1%
VECO F -0.1%
CRC B -0.1%
ICFI F -0.1%
HOV D -0.1%
SYNA C -0.1%
ALX D -0.1%
CMPR D -0.1%
AGM C -0.1%
KLIC B -0.1%
INSM C -0.1%
VRNS D -0.1%
HIMS B -0.1%
VSH D -0.09%
PHIN A -0.09%
JACK D -0.09%
MRC B -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN B -0.09%
PBH A -0.09%
HI C -0.09%
LGND B -0.09%
VERA B -0.09%
LZ D -0.09%
FLG C -0.09%
IDCC A -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
INVA D -0.09%
COUR F -0.09%
UPBD B -0.09%
DVAX C -0.09%
AMLX C -0.09%
CUBI C -0.09%
CRS A -0.09%
EXPO D -0.09%
VC D -0.08%
TENB C -0.08%
LILA D -0.08%
OPCH D -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR D -0.08%
FLR B -0.08%
CAL D -0.08%
SCS C -0.08%
OSCR D -0.08%
PD C -0.08%
KN B -0.08%
GMS B -0.08%
WOR F -0.08%
DLX B -0.08%
BOX B -0.08%
NSSC D -0.08%
AGX B -0.08%
CARS B -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
UNIT B -0.07%
EQC B -0.07%
DH D -0.07%
HASI D -0.07%
AMRX C -0.07%
EYPT F -0.07%
MATV D -0.07%
RIG D -0.07%
AMPH D -0.07%
LXP D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC C -0.07%
WLY B -0.07%
NBR C -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
KNF A -0.07%
PLUS F -0.07%
SM B -0.07%
SNEX B -0.07%
NARI C -0.07%
CEIX A -0.07%
WNC C -0.07%
AVXL B -0.06%
YELP C -0.06%
OXM D -0.06%
AVDX B -0.06%
GPMT C -0.06%
FN D -0.06%
TNC D -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN C -0.06%
MCY A -0.06%
CTBI B -0.06%
RUSHA C -0.06%
FUN C -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
RDN C -0.06%
WTTR B -0.06%
IRTC D -0.06%
ADEA D -0.06%
BCO D -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA B -0.06%
OTTR C -0.06%
HE C -0.06%
UVV B -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV D -0.05%
ITGR B -0.05%
FFIN B -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
TILE B -0.05%
BEAM D -0.05%
CERS C -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS F -0.05%
TARS B -0.05%
SMTC B -0.05%
ZIP F -0.05%
THR B -0.05%
ASAN C -0.05%
MDXG B -0.05%
WGO C -0.05%
CENTA C -0.05%
ARWR F -0.04%
HPP F -0.04%
DAWN F -0.04%
CORZ A -0.04%
PFSI D -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
LPG F -0.04%
FLYW C -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB B -0.04%
SAH A -0.04%
ANAB F -0.04%
NATL B -0.04%
HELE C -0.04%
RVMD C -0.04%
KLG C -0.04%
AGYS A -0.04%
ARRY C -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI D -0.04%
IBP D -0.04%
NHI D -0.04%
HSTM B -0.04%
MMS F -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP B -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM C -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN D -0.03%
ADT C -0.03%
MOG.A B -0.03%
LTH C -0.03%
SUPN C -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC B -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
TGTX B -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
XHR B -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY F -0.03%
ARCH B -0.03%
SLAB D -0.03%
BRSP B -0.03%
CDP C -0.03%
MGNI A -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD D -0.03%
VITL D -0.03%
CGEM F -0.03%
IVR F -0.03%
TCBI B -0.03%
RPD C -0.03%
SPRY D -0.03%
ATRC C -0.03%
CNS B -0.03%
UVE B -0.03%
NRC F -0.03%
OI C -0.03%
BKD D -0.03%
CVI F -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
SLVM B -0.02%
OSIS B -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER A -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE D -0.02%
KFY B -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN D -0.02%
DOCN D -0.02%
ALAB B -0.02%
EVRI A -0.02%
NUS D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD F -0.02%
FSS B -0.02%
MTW C -0.02%
DY D -0.02%
DBI F -0.02%
LMAT A -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
TLRY F -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN D -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO B -0.02%
PTCT B -0.02%
GIII D -0.02%
USNA C -0.02%
LANC C -0.02%
ARCB C -0.02%
PDCO D -0.02%
CALX D -0.02%
CWK B -0.01%
VAL D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR D -0.01%
PEB D -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX B -0.01%
POWI D -0.01%
FLWS F -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB D -0.01%
JOBY B -0.01%
UTL B -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE B -0.01%
TR B -0.01%
TTGT C -0.01%
SWX B -0.01%
HCAT D -0.01%
OIS C -0.01%
RBRK A -0.01%
NGVT B -0.01%
HQY B -0.01%
ENVA B -0.01%
HMST D -0.01%
CAKE C -0.01%
STGW B -0.01%
OLPX D -0.01%
ENR B -0.01%
BSIG A -0.01%
GEF A -0.01%
RHP B -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN C -0.01%
SWTX C -0.01%
KALU C -0.01%
NEXA C -0.01%
UPWK B -0.01%
NFBK B -0.01%
SHO C -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC C -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG B -0.0%
JXN C -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH A -0.0%
TBBK B -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
AX A -0.0%
OFG B -0.0%
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