EQAL vs. STXV ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Strive 1000 Value ETF (STXV)

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

$49.90

Average Daily Volume

21,323

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

10,066

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	STXV
30 Days	0.63%	-0.05%
60 Days	3.96%	3.21%
90 Days	6.91%	5.63%
12 Months	25.01%	26.23%

634 Overlapping Holdings

	Symbol	Grade	Weight in EQAL	Weight in STXV	Overlap
	A	F	0.07%	0.01%	0.01%
	AA	A	0.31%	0.03%	0.03%
	AAL	B	0.07%	0.01%	0.01%
	AAP	D	0.05%	0.01%	0.01%
	ABBV	F	0.07%	0.92%	0.07%
	ABT	A	0.08%	0.32%	0.08%
	ACGL	D	0.06%	0.17%	0.06%
	ACHC	F	0.04%	0.01%	0.01%
	ACI	C	0.16%	0.04%	0.04%
	ACM	B	0.05%	0.03%	0.03%
	ACN	C	0.05%	0.22%	0.05%
	ADC	A	0.14%	0.06%	0.06%
	ADI	D	0.06%	0.08%	0.06%
	ADM	D	0.14%	0.16%	0.14%
	ADP	B	0.05%	0.05%	0.05%
	ADTN	A	0.05%	0.01%	0.01%
	AEE	A	0.21%	0.16%	0.16%
	AEP	C	0.18%	0.32%	0.18%
	AES	F	0.15%	0.06%	0.06%
	AFG	A	0.06%	0.08%	0.06%
	AFL	C	0.06%	0.39%	0.06%
	AGCO	F	0.05%	0.03%	0.03%
	AGNC	C	0.06%	0.04%	0.04%
	AGR	A	0.2%	0.01%	0.01%
	AIG	C	0.07%	0.33%	0.07%
	AIZ	A	0.07%	0.07%	0.07%
	AKAM	F	0.06%	0.04%	0.04%
	AL	B	0.05%	0.03%	0.03%
	ALB	B	0.27%	0.05%	0.05%
	ALK	A	0.07%	0.01%	0.01%
	ALL	A	0.06%	0.33%	0.06%
	ALLE	D	0.05%	0.03%	0.03%
	ALLY	C	0.07%	0.06%	0.06%
	ALSN	B	0.06%	0.06%	0.06%
	AMCR	D	0.04%	0.09%	0.04%
	AME	A	0.05%	0.01%	0.01%
	AMG	C	0.07%	0.04%	0.04%
	AMGN	D	0.07%	0.39%	0.07%
	AMH	C	0.13%	0.01%	0.01%
	AMKR	F	0.05%	0.01%	0.01%
	AMP	A	0.08%	0.15%	0.08%
	AMT	D	0.11%	0.12%	0.11%
	AN	D	0.05%	0.03%	0.03%
	AON	B	0.07%	0.1%	0.07%
	AOS	F	0.04%	0.0%	0.0%
	APA	F	0.19%	0.05%	0.05%
	APD	A	0.27%	0.19%	0.19%
	APG	C	0.05%	0.03%	0.03%
	APTV	F	0.04%	0.08%	0.04%
	AR	B	0.23%	0.04%	0.04%
	ARE	F	0.12%	0.12%	0.12%
	ARMK	C	0.06%	0.06%	0.06%
	ARW	F	0.06%	0.04%	0.04%
	ASH	F	0.22%	0.02%	0.02%
	ATO	A	0.21%	0.15%	0.15%
	ATR	B	0.05%	0.03%	0.03%
	AVB	B	0.13%	0.1%	0.1%
	AVTR	F	0.06%	0.02%	0.02%
	AVY	D	0.22%	0.02%	0.02%
	AWI	B	0.06%	0.01%	0.01%
	AWK	C	0.18%	0.1%	0.1%
	AXP	B	0.05%	0.21%	0.05%
	AXS	A	0.07%	0.03%	0.03%
	AXTA	B	0.05%	0.02%	0.02%
	AYI	B	0.06%	0.03%	0.03%
	BAC	A	0.07%	2.04%	0.07%
	BALL	D	0.04%	0.06%	0.04%
	BAX	F	0.06%	0.1%	0.06%
	BBWI	C	0.06%	0.04%	0.04%
	BBY	D	0.05%	0.13%	0.05%
	BC	D	0.05%	0.03%	0.03%
	BDX	F	0.08%	0.27%	0.08%
	BEN	C	0.07%	0.04%	0.04%
	BERY	D	0.05%	0.05%	0.05%
	BG	D	0.14%	0.07%	0.07%
	BIIB	F	0.07%	0.15%	0.07%
	BIO	C	0.09%	0.03%	0.03%
	BJ	B	0.05%	0.04%	0.04%
	BK	B	0.07%	0.38%	0.07%
	BKR	B	0.26%	0.29%	0.26%
	BLDR	D	0.05%	0.06%	0.05%
	BLK	B	0.07%	0.45%	0.07%
	BMY	A	0.1%	0.78%	0.1%
	BOKF	B	0.07%	0.01%	0.01%
	BPOP	C	0.06%	0.05%	0.05%
	BR	B	0.07%	0.01%	0.01%
	BRK.A	B	0.07%	1.16%	0.07%
	BRX	A	0.14%	0.05%	0.05%
	BWA	D	0.05%	0.05%	0.05%
	BWXT	A	0.06%	0.01%	0.01%
	BX	A	0.08%	0.07%	0.07%
	BXP	D	0.14%	0.08%	0.08%
	BYD	B	0.06%	0.03%	0.03%
	C	B	0.07%	0.82%	0.07%
	CACC	F	0.06%	0.01%	0.01%
	CACI	C	0.07%	0.03%	0.03%
	CAG	F	0.14%	0.08%	0.08%
	CAH	B	0.09%	0.19%	0.09%
	CAR	C	0.08%	0.01%	0.01%
	CARR	D	0.04%	0.13%	0.04%
	CAT	C	0.05%	0.38%	0.05%
	CB	C	0.06%	0.75%	0.06%
	CBRE	B	0.15%	0.07%	0.07%
	CBSH	A	0.07%	0.03%	0.03%
	CCI	C	0.12%	0.24%	0.12%
	CCK	D	0.05%	0.07%	0.05%
	CCL	A	0.07%	0.15%	0.07%
	CDW	F	0.05%	0.03%	0.03%
	CE	F	0.15%	0.05%	0.05%
	CEG	C	0.23%	0.0%	0.0%
	CF	A	0.26%	0.1%	0.1%
	CFG	B	0.07%	0.13%	0.07%
	CFR	B	0.08%	0.05%	0.05%
	CG	B	0.08%	0.09%	0.08%
	CHD	A	0.16%	0.02%	0.02%
	CHE	F	0.08%	0.01%	0.01%
	CHRD	F	0.19%	0.05%	0.05%
	CHRW	B	0.05%	0.05%	0.05%
	CHTR	B	0.58%	0.22%	0.22%
	CI	D	0.07%	0.6%	0.07%
	CIEN	B	0.64%	0.02%	0.02%
	CINF	A	0.07%	0.15%	0.07%
	CL	D	0.14%	0.09%	0.09%
	CLF	F	0.24%	0.03%	0.03%
	CLVT	D	0.04%	0.01%	0.01%
	CLX	A	0.16%	0.09%	0.09%
	CMA	B	0.08%	0.07%	0.07%
	CMCSA	B	0.56%	1.09%	0.56%
	CME	A	0.07%	0.47%	0.07%
	CMI	A	0.06%	0.22%	0.06%
	CMS	C	0.19%	0.13%	0.13%
	CNC	F	0.06%	0.2%	0.06%
	CNH	C	0.05%	0.06%	0.05%
	CNM	C	0.05%	0.01%	0.01%
	CNP	A	0.21%	0.12%	0.12%
	CNXC	F	0.04%	0.01%	0.01%
	COF	B	0.06%	0.43%	0.06%
	COHR	B	0.08%	0.07%	0.07%
	COKE	C	0.15%	0.0%	0.0%
	COLD	F	0.1%	0.04%	0.04%
	COLM	B	0.05%	0.01%	0.01%
	COP	B	0.22%	0.49%	0.22%
	COR	B	0.16%	0.27%	0.16%
	CPAY	A	0.05%	0.01%	0.01%
	CPB	D	0.14%	0.05%	0.05%
	CPRI	F	0.03%	0.01%	0.01%
	CPT	C	0.13%	0.02%	0.02%
	CRBG	B	0.07%	0.04%	0.04%
	CRL	D	0.08%	0.01%	0.01%
	CRUS	F	0.05%	0.0%	0.0%
	CSCO	B	0.58%	1.11%	0.58%
	CSL	C	0.05%	0.01%	0.01%
	CSX	C	0.05%	0.13%	0.05%
	CTLT	D	0.08%	0.02%	0.02%
	CTRA	B	0.22%	0.1%	0.1%
	CTSH	C	0.07%	0.21%	0.07%
	CTVA	C	0.16%	0.13%	0.13%
	CUBE	C	0.12%	0.03%	0.03%
	CUZ	B	0.14%	0.02%	0.02%
	CVS	F	0.15%	0.45%	0.15%
	CVX	A	0.23%	1.82%	0.23%
	CW	B	0.06%	0.01%	0.01%
	CWEN	C	0.19%	0.01%	0.01%
	CWEN	C	0.19%	0.0%	0.0%
	CXT	C	0.04%	0.01%	0.01%
	CZR	F	0.05%	0.05%	0.05%
	D	C	0.19%	0.31%	0.19%
	DAL	A	0.07%	0.06%	0.06%
	DAR	B	0.19%	0.04%	0.04%
	DCI	B	0.05%	0.03%	0.03%
	DD	D	0.04%	0.15%	0.04%
	DDS	B	0.07%	0.01%	0.01%
	DE	C	0.04%	0.42%	0.04%
	DELL	B	0.07%	0.11%	0.07%
	DFS	B	0.08%	0.13%	0.08%
	DG	F	0.05%	0.11%	0.05%
	DGX	A	0.08%	0.11%	0.08%
	DHI	D	0.04%	0.25%	0.04%
	DHR	D	0.07%	0.02%	0.02%
	DINO	D	0.19%	0.04%	0.04%
	DIS	B	0.06%	0.33%	0.06%
	DKS	D	0.05%	0.03%	0.03%
	DLB	F	0.06%	0.0%	0.0%
	DLR	A	0.15%	0.08%	0.08%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.13%	0.09%	0.09%
	DOCS	C	0.11%	0.0%	0.0%
	DOV	B	0.05%	0.05%	0.05%
	DOW	F	0.04%	0.2%	0.04%
	DOX	D	0.06%	0.05%	0.05%
	DRI	C	0.05%	0.08%	0.05%
	DTE	C	0.19%	0.14%	0.14%
	DTM	A	0.26%	0.07%	0.07%
	DUK	C	0.19%	0.56%	0.19%
	DV	C	0.07%	0.0%	0.0%
	DVA	C	0.08%	0.04%	0.04%
	DVN	F	0.19%	0.15%	0.15%
	DXC	D	0.06%	0.02%	0.02%
	EA	A	0.06%	0.05%	0.05%
	EBAY	D	0.05%	0.09%	0.05%
	ED	C	0.18%	0.21%	0.18%
	EEFT	C	0.05%	0.02%	0.02%
	EG	D	0.06%	0.09%	0.06%
	EGP	D	0.13%	0.0%	0.0%
	EHC	B	0.09%	0.04%	0.04%
	EIX	C	0.19%	0.2%	0.19%
	EL	F	0.04%	0.05%	0.04%
	ELAN	D	0.08%	0.03%	0.03%
	ELS	B	0.13%	0.01%	0.01%
	ELV	F	0.06%	0.3%	0.06%
	EMN	D	0.24%	0.08%	0.08%
	EMR	A	0.06%	0.22%	0.06%
	EOG	A	0.23%	0.51%	0.23%
	EPAM	C	0.08%	0.0%	0.0%
	EQH	B	0.07%	0.1%	0.07%
	EQR	C	0.13%	0.11%	0.11%
	EQT	A	0.26%	0.08%	0.08%
	ES	C	0.18%	0.14%	0.14%
	ESS	A	0.13%	0.07%	0.07%
	ETR	A	0.23%	0.21%	0.21%
	ETSY	D	0.05%	0.0%	0.0%
	EVR	B	0.08%	0.02%	0.02%
	EVRG	A	0.21%	0.08%	0.08%
	EWBC	A	0.09%	0.09%	0.09%
	EXC	C	0.19%	0.25%	0.19%
	EXP	B	0.05%	0.01%	0.01%
	EXPD	D	0.05%	0.04%	0.04%
	EXR	C	0.13%	0.09%	0.09%
	F	C	0.05%	0.28%	0.05%
	FAF	C	0.06%	0.04%	0.04%
	FANG	D	0.21%	0.2%	0.2%
	FAST	B	0.28%	0.03%	0.03%
	FBIN	F	0.04%	0.05%	0.04%
	FCNCA	A	0.07%	0.05%	0.05%
	FDX	B	0.05%	0.41%	0.05%
	FE	C	0.18%	0.14%	0.14%
	FFIV	B	0.07%	0.03%	0.03%
	FHN	A	0.08%	0.07%	0.07%
	FIS	C	0.05%	0.17%	0.05%
	FITB	B	0.07%	0.2%	0.07%
	FIVE	F	0.05%	0.0%	0.0%
	FLO	D	0.15%	0.02%	0.02%
	FLS	A	0.06%	0.02%	0.02%
	FMC	D	0.21%	0.04%	0.04%
	FNF	A	0.06%	0.1%	0.06%
	FOXA	B	0.07%	0.08%	0.07%
	FR	C	0.13%	0.0%	0.0%
	FRT	B	0.13%	0.04%	0.04%
	FTV	D	0.04%	0.05%	0.04%
	FYBR	C	0.49%	0.05%	0.05%
	G	B	0.05%	0.05%	0.05%
	GAP	D	0.05%	0.03%	0.03%
	GD	D	0.04%	0.21%	0.04%
	GE	D	0.05%	0.08%	0.05%
	GEHC	D	0.08%	0.05%	0.05%
	GEN	B	0.07%	0.06%	0.06%
	GEV	A	0.07%	0.04%	0.04%
	GGG	B	0.05%	0.01%	0.01%
	GILD	C	0.09%	0.75%	0.09%
	GIS	F	0.14%	0.24%	0.14%
	GL	C	0.07%	0.06%	0.06%
	GLPI	C	0.13%	0.07%	0.07%
	GLW	B	0.07%	0.18%	0.07%
	GM	B	0.06%	0.43%	0.06%
	GME	C	0.07%	0.01%	0.01%
	GNRC	B	0.06%	0.02%	0.02%
	GNTX	F	0.05%	0.02%	0.02%
	GPC	F	0.05%	0.1%	0.05%
	GPK	D	0.04%	0.05%	0.04%
	GPN	C	0.05%	0.16%	0.05%
	GRMN	B	0.06%	0.05%	0.05%
	GS	B	0.08%	1.03%	0.08%
	GTES	A	0.05%	0.02%	0.02%
	GXO	B	0.05%	0.03%	0.03%
	HAL	C	0.21%	0.16%	0.16%
	HAS	D	0.05%	0.05%	0.05%
	HBAN	B	0.08%	0.15%	0.08%
	HCA	F	0.07%	0.23%	0.07%
	HD	A	0.06%	0.97%	0.06%
	HHH	B	0.15%	0.0%	0.0%
	HIG	B	0.07%	0.23%	0.07%
	HII	F	0.03%	0.05%	0.03%
	HLI	B	0.07%	0.01%	0.01%
	HOG	F	0.05%	0.02%	0.02%
	HOLX	D	0.08%	0.05%	0.05%
	HON	B	0.05%	0.39%	0.05%
	HPE	B	0.08%	0.17%	0.08%
	HPQ	B	0.07%	0.23%	0.07%
	HRB	D	0.05%	0.06%	0.05%
	HRL	D	0.15%	0.05%	0.05%
	HSIC	C	0.08%	0.05%	0.05%
	HST	D	0.14%	0.07%	0.07%
	HSY	F	0.14%	0.07%	0.07%
	HUBB	B	0.05%	0.01%	0.01%
	HUM	D	0.07%	0.22%	0.07%
	HUN	F	0.21%	0.02%	0.02%
	HXL	F	0.23%	0.01%	0.01%
	IAC	D	0.06%	0.03%	0.03%
	IBKR	A	0.09%	0.1%	0.09%
	IBM	C	0.06%	1.26%	0.06%
	ICE	C	0.06%	0.13%	0.06%
	IDA	A	0.22%	0.04%	0.04%
	IEX	B	0.05%	0.02%	0.02%
	IFF	D	0.2%	0.15%	0.15%
	ILMN	C	0.09%	0.02%	0.02%
	INGR	B	0.17%	0.07%	0.07%
	INTC	C	0.08%	0.7%	0.08%
	INVH	D	0.13%	0.02%	0.02%
	IONS	F	0.07%	0.0%	0.0%
	IP	A	0.28%	0.13%	0.13%
	IPG	F	0.05%	0.07%	0.05%
	IPGP	D	0.07%	0.0%	0.0%
	IRM	C	0.13%	0.01%	0.01%
	ITT	A	0.05%	0.01%	0.01%
	ITW	B	0.05%	0.12%	0.05%
	IVZ	C	0.07%	0.05%	0.05%
	J	D	0.05%	0.07%	0.05%
	JAZZ	C	0.09%	0.04%	0.04%
	JBHT	C	0.05%	0.03%	0.03%
	JBL	C	0.08%	0.08%	0.08%
	JCI	B	0.05%	0.21%	0.05%
	JEF	A	0.08%	0.06%	0.06%
	JKHY	D	0.04%	0.0%	0.0%
	JLL	D	0.14%	0.08%	0.08%
	JNJ	D	0.07%	2.07%	0.07%
	JNPR	D	0.5%	0.06%	0.06%
	JPM	A	0.07%	3.54%	0.07%
	K	B	0.16%	0.14%	0.14%
	KBR	F	0.06%	0.01%	0.01%
	KDP	D	0.14%	0.15%	0.14%
	KEY	B	0.07%	0.11%	0.07%
	KEYS	C	0.05%	0.02%	0.02%
	KHC	F	0.15%	0.16%	0.15%
	KIM	A	0.14%	0.1%	0.1%
	KKR	A	0.08%	0.07%	0.07%
	KMB	C	0.15%	0.23%	0.15%
	KMI	A	0.26%	0.35%	0.26%
	KMX	C	0.05%	0.06%	0.05%
	KNX	B	0.05%	0.02%	0.02%
	KO	D	0.14%	0.59%	0.14%
	KR	B	0.17%	0.26%	0.17%
	KRC	C	0.15%	0.03%	0.03%
	KVUE	A	0.16%	0.23%	0.16%
	L	A	0.06%	0.09%	0.06%
	LAD	B	0.07%	0.06%	0.06%
	LAMR	D	0.14%	0.04%	0.04%
	LBRDK	C	0.74%	0.03%	0.03%
	LDOS	C	0.07%	0.07%	0.07%
	LEA	F	0.05%	0.03%	0.03%
	LECO	C	0.05%	0.01%	0.01%
	LEN	D	0.05%	0.0%	0.0%
	LEN	D	0.05%	0.26%	0.05%
	LFUS	D	0.05%	0.0%	0.0%
	LH	B	0.09%	0.12%	0.09%
	LHX	B	0.05%	0.18%	0.05%
	LITE	B	0.78%	0.01%	0.01%
	LKQ	F	0.05%	0.06%	0.05%
	LMT	D	0.04%	0.68%	0.04%
	LNC	B	0.07%	0.03%	0.03%
	LNG	A	0.23%	0.09%	0.09%
	LNT	A	0.2%	0.1%	0.1%
	LOW	C	0.06%	0.69%	0.06%
	LSTR	D	0.04%	0.01%	0.01%
	LUV	B	0.06%	0.03%	0.03%
	LVS	B	0.06%	0.07%	0.06%
	LW	C	0.2%	0.02%	0.02%
	LYB	F	0.21%	0.13%	0.13%
	M	D	0.05%	0.03%	0.03%
	MAA	A	0.13%	0.06%	0.06%
	MAN	F	0.04%	0.01%	0.01%
	MAS	D	0.05%	0.08%	0.05%
	MAT	D	0.05%	0.04%	0.04%
	MCD	D	0.05%	0.6%	0.05%
	MCHP	F	0.05%	0.03%	0.03%
	MCK	A	0.19%	0.47%	0.19%
	MDLZ	F	0.14%	0.3%	0.14%
	MDT	D	0.08%	0.72%	0.08%
	MDU	D	0.03%	0.02%	0.02%
	MET	A	0.07%	0.33%	0.07%
	MGM	D	0.05%	0.0%	0.0%
	MHK	D	0.04%	0.05%	0.04%
	MIDD	D	0.05%	0.03%	0.03%
	MKC	D	0.14%	0.07%	0.07%
	MKL	A	0.07%	0.11%	0.07%
	MKSI	C	0.05%	0.0%	0.0%
	MKTX	D	0.06%	0.02%	0.02%
	MMC	D	0.06%	0.04%	0.04%
	MMM	D	0.05%	0.48%	0.05%
	MO	A	0.17%	0.62%	0.17%
	MOH	F	0.07%	0.05%	0.05%
	MOS	D	0.25%	0.05%	0.05%
	MPC	D	0.19%	0.36%	0.19%
	MRK	F	0.07%	0.6%	0.07%
	MRO	A	0.22%	0.1%	0.1%
	MS	A	0.09%	0.99%	0.09%
	MSM	D	0.05%	0.02%	0.02%
	MSTR	A	0.15%	0.03%	0.03%
	MTB	A	0.08%	0.23%	0.08%
	MTCH	F	0.05%	0.05%	0.05%
	MTDR	C	0.23%	0.04%	0.04%
	MTG	D	0.06%	0.04%	0.04%
	MTN	C	0.05%	0.02%	0.02%
	MTZ	A	0.05%	0.05%	0.05%
	MU	D	0.07%	0.36%	0.07%
	NCLH	B	0.08%	0.04%	0.04%
	NDAQ	A	0.07%	0.07%	0.07%
	NDSN	D	0.05%	0.01%	0.01%
	NEE	C	0.18%	0.54%	0.18%
	NEM	D	0.18%	0.2%	0.18%
	NFE	F	0.17%	0.0%	0.0%
	NFG	A	0.2%	0.03%	0.03%
	NI	A	0.21%	0.1%	0.1%
	NKE	F	0.05%	0.23%	0.05%
	NNN	C	0.12%	0.04%	0.04%
	NOC	D	0.04%	0.27%	0.04%
	NOV	D	0.2%	0.03%	0.03%
	NRG	B	0.23%	0.12%	0.12%
	NSA	C	0.12%	0.0%	0.0%
	NSC	B	0.05%	0.19%	0.05%
	NTAP	C	0.06%	0.03%	0.03%
	NTRS	A	0.08%	0.14%	0.08%
	NUE	D	0.25%	0.22%	0.22%
	NVR	D	0.05%	0.04%	0.04%
	NWL	B	0.07%	0.02%	0.02%
	NWSA	B	0.06%	0.04%	0.04%
	NXST	C	0.05%	0.03%	0.03%
	O	C	0.12%	0.32%	0.12%
	OC	A	0.05%	0.08%	0.05%
	OGE	A	0.21%	0.05%	0.05%
	OGN	F	0.06%	0.03%	0.03%
	OHI	B	0.13%	0.07%	0.07%
	OKE	A	0.24%	0.37%	0.24%
	OLN	F	0.24%	0.03%	0.03%
	OMC	C	0.06%	0.13%	0.06%
	OMF	A	0.08%	0.04%	0.04%
	ON	F	0.06%	0.02%	0.02%
	ORI	A	0.07%	0.06%	0.06%
	OSK	C	0.05%	0.04%	0.04%
	OTIS	C	0.05%	0.08%	0.05%
	OVV	C	0.23%	0.07%	0.07%
	OXY	F	0.2%	0.1%	0.1%
	OZK	B	0.07%	0.03%	0.03%
	PAG	B	0.06%	0.02%	0.02%
	PARA	D	0.05%	0.03%	0.03%
	PAYX	B	0.05%	0.08%	0.05%
	PB	A	0.07%	0.05%	0.05%
	PCAR	C	0.05%	0.39%	0.05%
	PCG	A	0.21%	0.27%	0.21%
	PCOR	C	0.08%	0.0%	0.0%
	PEG	C	0.21%	0.25%	0.21%
	PEP	F	0.15%	0.66%	0.15%
	PFE	F	0.07%	0.94%	0.07%
	PFG	C	0.06%	0.12%	0.06%
	PFGC	B	0.18%	0.08%	0.08%
	PG	C	0.15%	0.83%	0.15%
	PH	B	0.05%	0.02%	0.02%
	PHM	D	0.05%	0.15%	0.05%
	PII	F	0.04%	0.02%	0.02%
	PKG	B	0.05%	0.11%	0.05%
	PLD	D	0.12%	0.14%	0.12%
	PM	A	0.16%	1.3%	0.16%
	PNC	B	0.07%	0.54%	0.07%
	PNFP	B	0.08%	0.05%	0.05%
	PNR	B	0.05%	0.02%	0.02%
	PNW	B	0.2%	0.06%	0.06%
	POOL	D	0.05%	0.01%	0.01%
	POST	C	0.15%	0.03%	0.03%
	PPC	B	0.19%	0.01%	0.01%
	PPG	F	0.05%	0.14%	0.05%
	PPL	A	0.2%	0.15%	0.15%
	PR	B	0.23%	0.06%	0.06%
	PRGO	C	0.08%	0.02%	0.02%
	PRI	A	0.07%	0.04%	0.04%
	PRU	B	0.07%	0.29%	0.07%
	PSA	C	0.13%	0.12%	0.12%
	PSX	C	0.2%	0.36%	0.2%
	PVH	C	0.06%	0.03%	0.03%
	PYPL	B	0.06%	0.24%	0.06%
	QCOM	F	0.06%	0.08%	0.06%
	QRVO	F	0.04%	0.0%	0.0%
	RCM	A	0.08%	0.01%	0.01%
	REG	A	0.14%	0.07%	0.07%
	REXR	F	0.12%	0.02%	0.02%
	REYN	D	0.14%	0.01%	0.01%
	RF	A	0.07%	0.15%	0.07%
	RGA	B	0.06%	0.09%	0.06%
	RH	D	0.06%	0.03%	0.03%
	RHI	C	0.06%	0.04%	0.04%
	RJF	A	0.08%	0.07%	0.07%
	RKT	F	0.04%	0.01%	0.01%
	RL	C	0.06%	0.02%	0.02%
	RLI	A	0.07%	0.01%	0.01%
	RNR	C	0.06%	0.09%	0.06%
	ROIV	D	0.08%	0.02%	0.02%
	ROK	B	0.05%	0.04%	0.04%
	ROP	C	0.06%	0.01%	0.01%
	RPM	B	0.05%	0.05%	0.05%
	RPRX	F	0.07%	0.06%	0.06%
	RRC	B	0.23%	0.05%	0.05%
	RRX	B	0.05%	0.06%	0.05%
	RS	B	0.27%	0.08%	0.08%
	RTX	D	0.05%	0.82%	0.05%
	RVTY	D	0.08%	0.06%	0.06%
	RYN	D	0.13%	0.01%	0.01%
	SAIC	F	0.06%	0.03%	0.03%
	SAM	C	0.19%	0.0%	0.0%
	SBUX	A	0.05%	0.32%	0.05%
	SCHW	A	0.08%	0.07%	0.07%
	SCI	A	0.06%	0.02%	0.02%
	SEE	D	0.05%	0.03%	0.03%
	SEG	B	0.15%	0.0%	0.0%
	SEIC	B	0.07%	0.03%	0.03%
	SF	B	0.08%	0.08%	0.08%
	SIRI	D	0.05%	0.04%	0.04%
	SITE	D	0.05%	0.0%	0.0%
	SJM	D	0.15%	0.07%	0.07%
	SKX	F	0.05%	0.02%	0.02%
	SLB	C	0.22%	0.29%	0.22%
	SLM	B	0.07%	0.03%	0.03%
	SMG	C	0.26%	0.02%	0.02%
	SNA	B	0.06%	0.11%	0.06%
	SNV	B	0.08%	0.06%	0.06%
	SNX	D	0.06%	0.05%	0.05%
	SO	C	0.19%	0.57%	0.19%
	SOLV	F	0.08%	0.03%	0.03%
	SON	F	0.04%	0.04%	0.04%
	SPG	A	0.15%	0.35%	0.15%
	SRE	A	0.22%	0.37%	0.22%
	SSNC	C	0.06%	0.06%	0.06%
	ST	F	0.04%	0.03%	0.03%
	STAG	D	0.13%	0.01%	0.01%
	STLD	B	0.29%	0.12%	0.12%
	STT	B	0.07%	0.18%	0.07%
	STWD	C	0.06%	0.03%	0.03%
	STZ	D	0.15%	0.11%	0.11%
	SUI	C	0.12%	0.01%	0.01%
	SW	A	0.05%	0.08%	0.05%
	SWK	F	0.04%	0.09%	0.04%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	B	0.06%	0.17%	0.06%
	SYY	D	0.15%	0.19%	0.15%
	T	A	0.51%	1.04%	0.51%
	TAP	B	0.19%	0.07%	0.07%
	TDY	B	0.05%	0.03%	0.03%
	TFC	A	0.07%	0.39%	0.07%
	TFSL	A	0.07%	0.0%	0.0%
	TFX	F	0.06%	0.03%	0.03%
	TGT	B	0.05%	0.46%	0.05%
	THC	C	0.08%	0.12%	0.08%
	THG	A	0.07%	0.03%	0.03%
	THO	C	0.06%	0.04%	0.04%
	TKO	A	0.05%	0.01%	0.01%
	TKR	F	0.22%	0.03%	0.03%
	TMUS	B	0.59%	0.46%	0.46%
	TNL	B	0.06%	0.02%	0.02%
	TOL	B	0.05%	0.1%	0.05%
	TPG	A	0.08%	0.03%	0.03%
	TPR	B	0.07%	0.08%	0.07%
	TPX	B	0.06%	0.01%	0.01%
	TRMB	B	0.05%	0.01%	0.01%
	TROW	B	0.07%	0.16%	0.07%
	TRV	A	0.07%	0.38%	0.07%
	TSCO	D	0.05%	0.0%	0.0%
	TSN	B	0.16%	0.12%	0.12%
	TTC	F	0.04%	0.0%	0.0%
	TXN	C	0.06%	0.36%	0.06%
	TXT	D	0.04%	0.06%	0.04%
	UAL	A	0.09%	0.05%	0.05%
	UDR	C	0.13%	0.05%	0.05%
	UGI	C	0.19%	0.03%	0.03%
	UHAL	D	0.05%	0.0%	0.0%
	UHAL	D	0.05%	0.03%	0.03%
	UHS	D	0.07%	0.07%	0.07%
	ULTA	F	0.05%	0.0%	0.0%
	UNH	C	0.08%	0.83%	0.08%
	UNM	A	0.08%	0.07%	0.07%
	UNP	D	0.04%	0.27%	0.04%
	UPS	C	0.05%	0.63%	0.05%
	URI	B	0.05%	0.08%	0.05%
	USB	B	0.07%	0.49%	0.07%
	USFD	A	0.18%	0.05%	0.05%
	UWMC	D	0.04%	0.0%	0.0%
	VFC	C	0.06%	0.04%	0.04%
	VICI	C	0.13%	0.2%	0.13%
	VLO	C	0.21%	0.29%	0.21%
	VMI	B	0.05%	0.01%	0.01%
	VNO	C	0.16%	0.02%	0.02%
	VNT	C	0.05%	0.02%	0.02%
	VOYA	B	0.07%	0.05%	0.05%
	VRSN	F	0.07%	0.01%	0.01%
	VST	A	0.34%	0.02%	0.02%
	VTR	B	0.13%	0.17%	0.13%
	VTRS	A	0.09%	0.09%	0.09%
	VZ	C	0.46%	1.03%	0.46%
	W	D	0.04%	0.02%	0.02%
	WAB	B	0.05%	0.03%	0.03%
	WAL	B	0.07%	0.06%	0.06%
	WBA	F	0.16%	0.04%	0.04%
	WBD	B	0.07%	0.14%	0.07%
	WBS	A	0.09%	0.06%	0.06%
	WCC	B	0.06%	0.07%	0.06%
	WDC	F	0.06%	0.13%	0.06%
	WEC	A	0.2%	0.2%	0.2%
	WELL	A	0.14%	0.18%	0.14%
	WEN	C	0.05%	0.01%	0.01%
	WFC	A	0.09%	1.66%	0.09%
	WH	B	0.06%	0.03%	0.03%
	WHR	B	0.06%	0.04%	0.04%
	WLK	F	0.22%	0.02%	0.02%
	WMB	A	0.24%	0.33%	0.24%
	WMT	A	0.05%	1.0%	0.05%
	WPC	C	0.12%	0.07%	0.07%
	WRB	B	0.07%	0.08%	0.07%
	WSM	D	0.05%	0.02%	0.02%
	WTFC	B	0.08%	0.05%	0.05%
	WTRG	B	0.2%	0.05%	0.05%
	WTW	B	0.07%	0.08%	0.07%
	WU	F	0.04%	0.02%	0.02%
	WWD	B	0.05%	0.02%	0.02%
	WY	D	0.13%	0.12%	0.12%
	WYNN	D	0.06%	0.05%	0.05%
	X	C	0.25%	0.04%	0.04%
	XEL	A	0.21%	0.25%	0.21%
	XOM	B	0.21%	2.77%	0.21%
	XPO	B	0.06%	0.04%	0.04%
	XRAY	D	0.06%	0.02%	0.02%
	XYL	D	0.04%	0.02%	0.02%
	YETI	D	0.05%	0.0%	0.0%
	YUM	D	0.05%	0.07%	0.05%
	Z	A	0.18%	0.02%	0.02%
	ZBH	C	0.08%	0.13%	0.08%
	ZBRA	B	0.06%	0.0%	0.0%
	ZI	D	0.06%	0.01%	0.01%
	ZION	B	0.08%	0.05%	0.05%

EQAL Overweight 337 Positions Relative to STXV

	Symbol	Grade	Weight
	UI	A	0.85%
	IRDM	F	0.57%
	MSI	B	0.56%
	ANET	C	0.54%
	ROKU	D	0.5%
	TPL	A	0.34%
	MP	C	0.32%
	CC	D	0.27%
	TRGP	A	0.26%
	RBC	A	0.26%
	ESI	B	0.26%
	SCCO	F	0.24%
	FCX	F	0.24%
	LIN	D	0.23%
	NEU	D	0.23%
	ECL	D	0.23%
	RGLD	C	0.23%
	FTI	A	0.23%
	HES	B	0.22%
	CLH	C	0.21%
	WM	B	0.21%
	BRBR	A	0.2%
	RSG	A	0.2%
	AM	A	0.2%
	CIVI	D	0.19%
	MNST	C	0.18%
	WFRD	F	0.18%
	FRPT	A	0.17%
	GO	C	0.17%
	FSLR	F	0.16%
	SPB	C	0.16%
	APP	A	0.16%
	CASY	A	0.16%
	PK	D	0.15%
	SEB	F	0.14%
	EQIX	A	0.14%
	EPR	D	0.13%
	CELH	F	0.13%
	CSGP	F	0.13%
	HIW	D	0.13%
	ENPH	F	0.12%
	SBAC	D	0.12%
	COIN	A	0.11%
	TWLO	A	0.11%
	EXEL	B	0.11%
	SOFI	A	0.11%
	MASI	B	0.11%
	NTRA	A	0.1%
	INCY	C	0.1%
	DJT	C	0.1%
	PLTR	A	0.1%
	MPW	F	0.1%
	VRT	A	0.09%
	NCNO	B	0.09%
	FIVN	C	0.09%
	BSX	A	0.09%
	DXCM	C	0.09%
	ISRG	A	0.09%
	HUBS	B	0.09%
	CVNA	A	0.09%
	NVST	C	0.09%
	DOCU	B	0.09%
	CFLT	B	0.09%
	PODD	B	0.09%
	APO	A	0.09%
	WST	D	0.09%
	GMED	A	0.09%
	TOST	A	0.09%
	TEAM	A	0.09%
	PEN	B	0.09%
	WAT	C	0.09%
	LPLA	A	0.09%
	PINC	B	0.09%
	ITCI	B	0.09%
	UTHR	C	0.09%
	HOOD	A	0.09%
	RCL	A	0.08%
	AGO	A	0.08%
	NVDA	A	0.08%
	S	B	0.08%
	KD	A	0.08%
	ZM	B	0.08%
	QGEN	F	0.08%
	ZS	B	0.08%
	MTSI	B	0.08%
	BHF	C	0.08%
	ALGN	D	0.08%
	MEDP	D	0.08%
	EW	C	0.08%
	RNG	C	0.08%
	FTNT	B	0.08%
	VRTX	D	0.08%
	FTRE	D	0.08%
	BILL	B	0.08%
	CERT	F	0.08%
	GDDY	A	0.08%
	ALNY	D	0.08%
	LYFT	C	0.08%
	TECH	F	0.08%
	JHG	B	0.08%
	RGEN	F	0.08%
	CRM	B	0.08%
	DAY	B	0.08%
	NBIX	C	0.08%
	PEGA	B	0.08%
	COLB	B	0.08%
	OWL	A	0.08%
	DASH	A	0.08%
	CRWD	B	0.08%
	PAYC	B	0.08%
	VEEV	C	0.08%
	ENOV	C	0.08%
	SYK	A	0.08%
	AJG	B	0.07%
	RARE	F	0.07%
	GFS	C	0.07%
	WDAY	C	0.07%
	VAC	C	0.07%
	INTU	B	0.07%
	MSCI	B	0.07%
	SRPT	F	0.07%
	BRKR	F	0.07%
	DNB	B	0.07%
	BKNG	A	0.07%
	LLY	F	0.07%
	META	C	0.07%
	INSP	F	0.07%
	SMAR	A	0.07%
	IQV	F	0.07%
	ANSS	B	0.07%
	VKTX	F	0.07%
	LYV	A	0.07%
	UAA	C	0.07%
	WTM	A	0.07%
	CDNS	B	0.07%
	RYAN	B	0.07%
	SNPS	C	0.07%
	TSLA	A	0.07%
	GTLB	B	0.07%
	BRO	B	0.07%
	IT	C	0.07%
	GOOGL	B	0.07%
	VIRT	A	0.07%
	MORN	B	0.07%
	DBX	C	0.07%
	APH	B	0.07%
	SNOW	C	0.07%
	BROS	A	0.07%
	KMPR	A	0.07%
	GWRE	A	0.07%
	IDXX	F	0.07%
	EXPE	B	0.07%
	PTC	B	0.07%
	GLOB	C	0.07%
	ORCL	A	0.07%
	AXON	A	0.07%
	FDS	B	0.07%
	STE	D	0.07%
	LSCC	D	0.07%
	TW	A	0.07%
	NTNX	B	0.07%
	DUOL	A	0.07%
	NOW	B	0.07%
	MRVL	B	0.07%
	AZTA	F	0.07%
	TMO	F	0.07%
	SHC	F	0.07%
	ZTS	D	0.07%
	NET	B	0.07%
	ADSK	B	0.07%
	DDOG	A	0.07%
	RMD	C	0.07%
	SPOT	B	0.07%
	ARES	A	0.07%
	ESTC	C	0.07%
	PANW	B	0.07%
	FHB	B	0.07%
	FNB	B	0.07%
	AMED	F	0.07%
	PYCR	C	0.07%
	ADBE	D	0.06%
	EME	A	0.06%
	LPX	B	0.06%
	TRIP	F	0.06%
	FICO	B	0.06%
	AMD	F	0.06%
	ESAB	C	0.06%
	SQ	A	0.06%
	PWR	A	0.06%
	RBA	A	0.06%
	ENTG	F	0.06%
	ALGM	F	0.06%
	H	B	0.06%
	MSGS	B	0.06%
	AFRM	A	0.06%
	WOLF	F	0.06%
	PENN	C	0.06%
	SAIA	C	0.06%
	FIX	A	0.06%
	CBOE	C	0.06%
	ABNB	D	0.06%
	CPNG	D	0.06%
	R	B	0.06%
	DECK	A	0.06%
	PLTK	B	0.06%
	RBLX	B	0.06%
	HCP	B	0.06%
	CPRT	B	0.06%
	NFLX	A	0.06%
	FOUR	A	0.06%
	EXAS	D	0.06%
	LOPE	B	0.06%
	BSY	D	0.06%
	SPGI	D	0.06%
	INFA	D	0.06%
	MDB	C	0.06%
	APLS	F	0.06%
	U	F	0.06%
	LRCX	F	0.06%
	MSFT	D	0.06%
	PINS	F	0.06%
	HLT	A	0.06%
	AMAT	F	0.06%
	MCO	D	0.06%
	MAR	B	0.06%
	TXRH	B	0.06%
	TTD	B	0.06%
	CHH	A	0.06%
	TTWO	A	0.06%
	PSTG	F	0.06%
	AVGO	C	0.06%
	AAPL	C	0.06%
	APPF	C	0.06%
	PGR	B	0.06%
	CNA	C	0.06%
	PLNT	A	0.06%
	KNSL	B	0.06%
	OKTA	D	0.06%
	BMRN	F	0.06%
	PSN	C	0.06%
	TYL	B	0.06%
	AAON	B	0.06%
	NU	C	0.06%
	LULU	C	0.06%
	PATH	C	0.06%
	PCTY	B	0.06%
	MANH	D	0.06%
	AVT	C	0.06%
	TDC	D	0.06%
	DT	C	0.06%
	MSA	D	0.05%
	MRNA	F	0.05%
	LNW	F	0.05%
	WEX	F	0.05%
	VRSK	B	0.05%
	SSD	D	0.05%
	TRU	D	0.05%
	OLLI	D	0.05%
	ROST	D	0.05%
	SHW	C	0.05%
	FND	F	0.05%
	V	A	0.05%
	CTAS	B	0.05%
	CGNX	D	0.05%
	LEG	F	0.05%
	LII	A	0.05%
	KSS	F	0.05%
	BIRK	D	0.05%
	ROL	B	0.05%
	CHDN	C	0.05%
	AZEK	B	0.05%
	TXG	F	0.05%
	BURL	A	0.05%
	TREX	D	0.05%
	MA	B	0.05%
	SN	D	0.05%
	TER	F	0.05%
	SNDR	B	0.05%
	AZO	C	0.05%
	HAYW	B	0.05%
	MLM	B	0.05%
	COST	A	0.05%
	OLED	F	0.05%
	NVT	C	0.05%
	TT	A	0.05%
	CR	A	0.05%
	SLGN	A	0.05%
	ONTO	F	0.05%
	HEI	A	0.05%
	NYT	D	0.05%
	JWN	C	0.05%
	TJX	A	0.05%
	WSO	A	0.05%
	KEX	B	0.05%
	MUSA	B	0.05%
	IR	B	0.05%
	UBER	F	0.05%
	REGN	F	0.05%
	KLAC	F	0.05%
	ETN	B	0.05%
	VMC	B	0.05%
	CMG	C	0.05%
	DKNG	B	0.05%
	HWM	A	0.05%
	XP	F	0.05%
	VVV	D	0.05%
	FI	A	0.05%
	ORLY	B	0.05%
	ELF	C	0.05%
	GWW	B	0.05%
	DPZ	C	0.05%
	ODFL	B	0.05%
	AMZN	B	0.05%
	WSC	F	0.04%
	RIVN	F	0.04%
	BA	D	0.04%
	BFAM	F	0.04%
	WING	D	0.04%
	CROX	F	0.04%
	EFX	F	0.04%
	CRI	F	0.04%
	MTD	F	0.04%
	FCN	F	0.04%
	MPWR	F	0.04%
	WMS	F	0.04%
	SPR	D	0.04%
	TDG	D	0.04%
	TTEK	F	0.04%
	QS	D	0.04%
	BAH	D	0.04%
	VSTS	F	0.04%
	COTY	F	0.04%
	VLTO	C	0.04%
	ATI	C	0.04%
	BLD	F	0.04%
	LCID	F	0.03%
	SMCI	F	0.02%

EQAL Underweight 42 Positions Relative to STXV

	Symbol	Grade	Weight
	STLA	F	-0.17%
	STX	D	-0.13%
	AER	B	-0.12%
	FLEX	B	-0.1%
	SSB	B	-0.06%
	SIGI	B	-0.04%
	ESNT	D	-0.04%
	CMC	B	-0.04%
	UFPI	C	-0.03%
	UBSI	B	-0.03%
	MLI	B	-0.03%
	FOX	A	-0.03%
	MUR	F	-0.03%
	RDN	D	-0.03%
	POR	C	-0.03%
	FFIN	B	-0.02%
	NWS	A	-0.02%
	HESM	A	-0.02%
	BXMT	C	-0.02%
	MMS	D	-0.02%
	RIG	D	-0.02%
	FLR	B	-0.02%
	PBF	D	-0.02%
	BKH	A	-0.02%
	PNM	B	-0.02%
	SFM	A	-0.01%
	ARWR	D	-0.01%
	LEVI	F	-0.01%
	AIT	B	-0.01%
	RHP	B	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	IGT	F	-0.01%
	WMG	C	-0.0%
	SYNA	D	-0.0%
	WTS	B	-0.0%
	LBRDA	C	-0.0%
	ALTR	B	-0.0%
	LANC	D	-0.0%
	TNET	F	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic