EQAL vs. TOTL ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

$46.14

Average Daily Volume

26,126

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio&#39;s net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

315,732

Number of Holdings ^*

226

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	TOTL
30 Days	3.79%	1.94%
60 Days	3.59%	4.67%
90 Days	3.43%	5.76%
12 Months	13.06%	10.12%

129 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in TOTL	Overlap
AAL	C	0.05%	0.0%	0.0%
ABBV	B	0.09%	0.06%	0.06%
AEP	A	0.24%	0.04%	0.04%
AES	D	0.18%	0.01%	0.01%
AL	D	0.04%	0.06%	0.04%
AM	C	0.2%	0.01%	0.01%
AMGN	C	0.09%	0.06%	0.06%
APA	F	0.19%	0.01%	0.01%
APG	D	0.04%	0.01%	0.01%
AR	F	0.15%	0.01%	0.01%
ARE	D	0.15%	0.08%	0.08%
ARW	B	0.06%	0.06%	0.06%
AVGO	D	0.06%	0.06%	0.06%
BA	F	0.04%	0.06%	0.04%
BAC	D	0.06%	0.01%	0.01%
BERY	B	0.05%	0.06%	0.05%
BG	D	0.15%	0.06%	0.06%
BHF	D	0.07%	0.02%	0.02%
BLDR	C	0.05%	0.01%	0.01%
BRO	A	0.07%	0.04%	0.04%
BX	B	0.07%	0.01%	0.01%
BXP	A	0.17%	0.1%	0.1%
BYD	B	0.06%	0.02%	0.02%
C	D	0.06%	0.12%	0.06%
CARR	B	0.05%	0.03%	0.03%
CCI	A	0.17%	0.06%	0.06%
CCL	D	0.05%	0.0%	0.0%
CHK	F	0.17%	0.01%	0.01%
CHTR	C	0.6%	0.01%	0.01%
CI	B	0.09%	0.06%	0.06%
CLH	C	0.21%	0.01%	0.01%
CMCSA	C	0.52%	0.06%	0.06%
CNC	D	0.09%	0.01%	0.01%
COTY	F	0.05%	0.01%	0.01%
CRI	C	0.05%	0.02%	0.02%
CSX	D	0.05%	0.06%	0.05%
CTLT	A	0.09%	0.01%	0.01%
CVNA	C	0.07%	0.01%	0.01%
CZR	D	0.05%	0.0%	0.0%
DAL	D	0.04%	0.01%	0.01%
DD	C	0.05%	0.03%	0.03%
DELL	F	0.05%	0.06%	0.05%
DFS	C	0.07%	0.06%	0.06%
DG	F	0.03%	0.06%	0.03%
DLTR	F	0.03%	0.06%	0.03%
DNB	B	0.08%	0.02%	0.02%
DUK	A	0.24%	0.09%	0.09%
DVA	B	0.09%	0.01%	0.01%
EHC	B	0.09%	0.0%	0.0%
EQT	D	0.17%	0.02%	0.02%
EXC	A	0.23%	0.0%	0.0%
EXPE	C	0.06%	0.08%	0.06%
F	D	0.05%	0.01%	0.01%
FDX	D	0.05%	0.03%	0.03%
FE	A	0.24%	0.03%	0.03%
FR	B	0.17%	0.06%	0.06%
FYBR	A	0.79%	0.0%	0.0%
GE	C	0.05%	0.03%	0.03%
GM	B	0.05%	0.03%	0.03%
GS	C	0.07%	0.12%	0.07%
HAL	F	0.18%	0.03%	0.03%
HCA	B	0.09%	0.03%	0.03%
HD	B	0.05%	0.05%	0.05%
HLT	C	0.05%	0.0%	0.0%
INFA	F	0.05%	0.01%	0.01%
IRM	B	0.18%	0.01%	0.01%
JAZZ	D	0.08%	0.01%	0.01%
JPM	B	0.07%	0.1%	0.07%
KHC	A	0.18%	0.02%	0.02%
LYV	D	0.05%	0.01%	0.01%
MAR	D	0.05%	0.06%	0.05%
MGM	F	0.05%	0.01%	0.01%
MS	C	0.06%	0.12%	0.06%
MUSA	B	0.05%	0.01%	0.01%
NCLH	D	0.05%	0.01%	0.01%
NEE	A	0.23%	0.06%	0.06%
NFLX	B	0.05%	0.01%	0.01%
NRG	C	0.2%	0.02%	0.02%
NTAP	D	0.06%	0.03%	0.03%
NXST	D	0.06%	0.01%	0.01%
OGN	C	0.09%	0.02%	0.02%
OMC	B	0.06%	0.06%	0.06%
OMF	D	0.06%	0.0%	0.0%
ORCL	A	0.06%	0.06%	0.06%
OVV	F	0.18%	0.02%	0.02%
OXY	F	0.18%	0.01%	0.01%
PCG	A	0.23%	0.02%	0.02%
PENN	F	0.05%	0.01%	0.01%
PFGC	B	0.17%	0.01%	0.01%
PK	D	0.14%	0.01%	0.01%
POST	B	0.18%	0.0%	0.0%
PPC	B	0.2%	0.02%	0.02%
PWR	C	0.04%	0.06%	0.04%
RH	F	0.06%	0.01%	0.01%
RPRX	B	0.09%	0.07%	0.07%
S	D	0.08%	0.05%	0.05%
SIRI	F	0.05%	0.01%	0.01%
SLGN	B	0.05%	0.02%	0.02%
SMG	C	0.26%	0.01%	0.01%
SO	A	0.23%	0.06%	0.06%
SPB	B	0.16%	0.01%	0.01%
STZ	B	0.15%	0.01%	0.01%
SWN	F	0.18%	0.01%	0.01%
SYY	A	0.17%	0.03%	0.03%
T	A	0.58%	0.02%	0.02%
TDG	B	0.05%	0.0%	0.0%
THC	B	0.1%	0.01%	0.01%
TMO	A	0.09%	0.12%	0.09%
TMUS	B	0.58%	0.01%	0.01%
TXT	D	0.05%	0.09%	0.05%
UAL	C	0.05%	0.0%	0.0%
UBER	B	0.05%	0.01%	0.01%
URI	C	0.05%	0.0%	0.0%
VICI	A	0.17%	0.0%	0.0%
VLO	D	0.18%	0.04%	0.04%
VNO	B	0.19%	0.02%	0.02%
VNT	F	0.04%	0.06%	0.04%
VOYA	B	0.06%	0.03%	0.03%
VTRS	C	0.09%	0.02%	0.02%
VZ	B	0.53%	0.1%	0.1%
WELL	A	0.17%	0.06%	0.06%
WFC	D	0.06%	0.06%	0.06%
WFRD	F	0.17%	0.01%	0.01%
WH	A	0.05%	0.01%	0.01%
WMB	B	0.21%	0.04%	0.04%
WMS	D	0.04%	0.01%	0.01%
WTRG	D	0.22%	0.06%	0.06%
XOM	C	0.21%	0.04%	0.04%
YUM	B	0.05%	0.01%	0.01%

EQAL Overweight 835 Positions Relative to TOTL

Symbol	Grade	Weight
UI	B	0.69%
CIEN	B	0.6%
LBRDK	C	0.6%
ROKU	C	0.6%
LITE	C	0.59%
MSI	B	0.58%
JNPR	A	0.56%
IRDM	D	0.55%
CSCO	B	0.54%
ANET	D	0.49%
NEM	B	0.28%
FMC	C	0.27%
CF	B	0.26%
RGLD	C	0.26%
EIX	A	0.25%
NEU	D	0.25%
LIN	B	0.25%
IFF	A	0.25%
CMS	A	0.24%
LYB	D	0.24%
TRGP	A	0.24%
NI	A	0.24%
APD	B	0.24%
FAST	D	0.24%
PNW	A	0.24%
ECL	B	0.24%
AEE	A	0.24%
XEL	A	0.24%
ES	A	0.24%
IP	B	0.24%
EMN	C	0.24%
MP	C	0.24%
WEC	A	0.24%
RBC	C	0.24%
TKR	D	0.23%
AVY	B	0.23%
OKE	A	0.23%
RS	D	0.23%
EVRG	A	0.23%
ATO	A	0.23%
IDA	A	0.23%
OGE	B	0.23%
DTE	B	0.23%
VVV	D	0.23%
D	A	0.23%
MOS	F	0.23%
PPL	A	0.23%
ED	A	0.23%
ETR	A	0.23%
LNT	A	0.23%
CWEN	B	0.22%
KMI	B	0.22%
RSG	B	0.22%
ESI	D	0.22%
NFG	B	0.22%
HUN	D	0.22%
UGI	C	0.22%
COKE	B	0.22%
PEG	B	0.22%
DTM	B	0.22%
AWK	A	0.22%
LNG	B	0.22%
HXL	F	0.22%
SRE	B	0.22%
K	A	0.22%
SCCO	D	0.21%
SRCL	A	0.21%
FTI	D	0.21%
BKR	D	0.21%
TPL	C	0.21%
ALB	F	0.21%
ENPH	D	0.21%
STLD	D	0.21%
CE	F	0.21%
ASH	D	0.21%
NUE	F	0.21%
WLK	D	0.21%
COP	D	0.2%
FCX	D	0.2%
MRO	C	0.2%
PM	A	0.2%
MPC	D	0.2%
WM	D	0.2%
OLN	F	0.2%
AGR	B	0.2%
EOG	D	0.2%
NOV	F	0.19%
KO	B	0.19%
TSN	A	0.19%
X	F	0.19%
CC	F	0.19%
INGR	A	0.19%
CLF	F	0.19%
KVUE	A	0.19%
MKC	A	0.19%
FANG	D	0.19%
MO	A	0.19%
PSX	D	0.19%
CLX	A	0.19%
OHI	A	0.18%
SJM	A	0.18%
PR	D	0.18%
SBAC	A	0.18%
HIW	B	0.18%
TAP	C	0.18%
GIS	A	0.18%
USFD	B	0.18%
CNP	D	0.18%
KIM	A	0.18%
DINO	F	0.18%
HES	F	0.18%
CL	A	0.18%
VTR	A	0.18%
REYN	A	0.18%
DAR	D	0.18%
MTDR	F	0.18%
CAG	A	0.18%
CVX	F	0.18%
MDLZ	A	0.18%
AA	F	0.18%
SLB	F	0.18%
CBRE	B	0.18%
DVN	F	0.18%
CPB	A	0.18%
RRC	F	0.17%
FSLR	C	0.17%
FLO	A	0.17%
CHRD	F	0.17%
MAA	B	0.17%
PG	A	0.17%
EPR	B	0.17%
CIVI	F	0.17%
PLD	B	0.17%
KMB	A	0.17%
CTVA	B	0.17%
PSA	A	0.17%
SUI	A	0.17%
KR	C	0.17%
REG	A	0.17%
GLPI	A	0.17%
JLL	B	0.17%
SEB	C	0.17%
PEP	A	0.17%
AMT	A	0.17%
FRPT	B	0.17%
O	A	0.17%
KDP	A	0.17%
VST	C	0.17%
HSY	A	0.17%
CUZ	A	0.17%
BRX	A	0.17%
CTRA	F	0.17%
ADC	A	0.17%
CVS	F	0.16%
ACI	D	0.16%
CHD	A	0.16%
EQIX	B	0.16%
SAM	D	0.16%
WPC	A	0.16%
LAMR	B	0.16%
AMH	A	0.16%
UDR	B	0.16%
Z	B	0.16%
BRBR	A	0.16%
MNST	D	0.16%
NSA	A	0.16%
EXR	B	0.16%
EQR	B	0.16%
KRC	B	0.16%
CEG	D	0.16%
ADM	D	0.16%
EGP	B	0.16%
AVB	B	0.16%
SPG	B	0.16%
HRL	A	0.16%
FRT	A	0.16%
STAG	B	0.16%
HHH	B	0.16%
REXR	B	0.16%
CUBE	A	0.16%
NNN	A	0.16%
DOC	B	0.16%
COLD	B	0.16%
CPT	B	0.16%
ELS	A	0.16%
RYN	B	0.15%
INVH	B	0.15%
MCK	D	0.15%
WY	C	0.15%
CSGP	C	0.15%
CASY	C	0.15%
ESS	B	0.15%
GO	F	0.14%
MPW	C	0.14%
DLR	D	0.14%
ALNY	C	0.13%
HST	D	0.13%
RARE	B	0.12%
LW	D	0.12%
NFE	F	0.11%
SHC	A	0.11%
DOCS	B	0.11%
RGEN	C	0.1%
SOLV	B	0.1%
TFX	A	0.1%
BMY	B	0.1%
ILMN	B	0.1%
UNH	A	0.1%
UHS	B	0.1%
EXAS	B	0.1%
NTRA	B	0.09%
BMRN	D	0.09%
DHR	B	0.09%
BSX	A	0.09%
PODD	A	0.09%
AMED	B	0.09%
LLY	B	0.09%
ABT	A	0.09%
MOH	C	0.09%
ZBH	D	0.09%
WBA	F	0.09%
SRPT	D	0.09%
CAH	A	0.09%
STE	A	0.09%
CHE	C	0.09%
GEHC	B	0.09%
BAX	A	0.09%
PRGO	C	0.09%
ZTS	A	0.09%
RCM	B	0.09%
ISRG	B	0.09%
DGX	B	0.09%
REGN	B	0.09%
RKT	B	0.09%
HOLX	A	0.09%
JNJ	B	0.09%
MDT	A	0.09%
PINC	A	0.09%
UTHR	B	0.09%
TXG	D	0.09%
RMD	A	0.09%
VKTX	C	0.09%
GILD	A	0.09%
PEN	C	0.09%
BIO	A	0.09%
AVTR	B	0.09%
IQV	B	0.09%
IONS	D	0.09%
ACHC	B	0.09%
INSP	A	0.09%
EXEL	B	0.09%
VEEV	A	0.09%
PGR	A	0.08%
KEY	B	0.08%
RF	B	0.08%
FCNCA	C	0.08%
CFG	B	0.08%
TYL	A	0.08%
FAF	A	0.08%
MKTX	A	0.08%
BIIB	D	0.08%
CBOE	A	0.08%
FITB	B	0.08%
IDXX	D	0.08%
CLVT	C	0.08%
APLS	C	0.08%
TECH	D	0.08%
AFL	B	0.08%
PB	B	0.08%
CNXC	C	0.08%
ICE	A	0.08%
ITCI	C	0.08%
LCID	B	0.08%
BRKR	C	0.08%
CINF	B	0.08%
NDAQ	A	0.08%
JEF	B	0.08%
GTLB	C	0.08%
PNFP	B	0.08%
GL	B	0.08%
BDX	D	0.08%
ENOV	D	0.08%
NVST	C	0.08%
XRAY	D	0.08%
VRTX	D	0.08%
MDB	C	0.08%
COLB	B	0.08%
FTNT	B	0.08%
ELV	B	0.08%
PFE	D	0.08%
UWMC	B	0.08%
INCY	C	0.08%
CELH	F	0.08%
HUM	D	0.08%
WAL	B	0.08%
A	B	0.08%
HSIC	C	0.08%
VIRT	A	0.08%
GMED	C	0.08%
QGEN	B	0.08%
SYK	A	0.08%
ADSK	B	0.07%
SN	A	0.07%
AFG	A	0.07%
IBKR	B	0.07%
SF	C	0.07%
RNG	D	0.07%
AAPL	C	0.07%
ARES	C	0.07%
TXN	C	0.07%
FDS	C	0.07%
RGA	B	0.07%
KMPR	C	0.07%
RJF	D	0.07%
BR	C	0.07%
LDOS	B	0.07%
RIVN	F	0.07%
ELAN	B	0.07%
KKR	B	0.07%
IT	B	0.07%
VFC	B	0.07%
OZK	D	0.07%
L	B	0.07%
AZTA	F	0.07%
TFSL	C	0.07%
GWRE	A	0.07%
MMC	A	0.07%
DHI	B	0.07%
RLI	B	0.07%
PRI	B	0.07%
SLM	D	0.07%
MORN	C	0.07%
JHG	B	0.07%
CME	A	0.07%
NTRS	B	0.07%
DAY	C	0.07%
PAYC	D	0.07%
CB	A	0.07%
AMG	C	0.07%
DOCU	A	0.07%
MET	B	0.07%
FHN	C	0.07%
TRV	A	0.07%
MANH	B	0.07%
EPAM	C	0.07%
IVZ	C	0.07%
AXS	B	0.07%
CACI	B	0.07%
CRUS	C	0.07%
IAC	C	0.07%
CERT	F	0.07%
TW	B	0.07%
ADBE	B	0.07%
ACGL	B	0.07%
SAIC	B	0.07%
PANW	B	0.07%
DOX	C	0.07%
PATH	D	0.07%
AKAM	D	0.07%
WBS	D	0.07%
HIG	B	0.07%
MEDP	D	0.07%
AJG	A	0.07%
DXC	A	0.07%
DBX	D	0.07%
CTSH	B	0.07%
NOW	B	0.07%
WRB	B	0.07%
FNB	C	0.07%
DASH	B	0.07%
TWLO	D	0.07%
APP	B	0.07%
WTW	A	0.07%
BLK	B	0.07%
GDDY	C	0.07%
WTFC	B	0.07%
CFR	C	0.07%
MASI	D	0.07%
HLI	B	0.07%
SMAR	A	0.07%
MTB	B	0.07%
MCO	B	0.07%
RNR	A	0.07%
ZION	C	0.07%
FTRE	F	0.07%
EWBC	C	0.07%
BK	B	0.07%
UNM	B	0.07%
MRK	D	0.07%
BFAM	B	0.07%
RYAN	B	0.07%
CMA	B	0.07%
BOKF	B	0.07%
ZM	B	0.07%
AIZ	B	0.07%
CNA	B	0.07%
BPOP	B	0.07%
IBM	A	0.07%
SPGI	A	0.07%
FFIV	B	0.07%
ALL	B	0.07%
BRK.A	B	0.07%
PEGA	B	0.07%
USB	B	0.07%
ORI	B	0.07%
EVR	B	0.07%
HBAN	B	0.07%
AON	A	0.07%
NU	B	0.07%
NBIX	D	0.07%
PSN	B	0.07%
GLOB	C	0.07%
CRL	F	0.07%
MSCI	B	0.07%
ALGN	F	0.07%
SSNC	B	0.07%
SOFI	D	0.07%
CBSH	B	0.07%
THG	A	0.07%
TFC	B	0.07%
DT	A	0.07%
PLTR	B	0.07%
TPG	B	0.07%
FHB	C	0.07%
PNC	B	0.07%
NTNX	A	0.07%
PYCR	C	0.07%
SNV	C	0.07%
MTCH	B	0.07%
WST	D	0.07%
STT	B	0.07%
MTG	B	0.07%
WDAY	C	0.07%
KNSL	B	0.07%
FNF	B	0.07%
GOOGL	D	0.06%
NOC	B	0.06%
EA	C	0.06%
HUBS	F	0.06%
AZO	B	0.06%
AXON	B	0.06%
TROW	D	0.06%
ARMK	A	0.06%
PYPL	B	0.06%
DLB	F	0.06%
RBA	B	0.06%
IPG	B	0.06%
JWN	A	0.06%
APH	D	0.06%
KLAC	D	0.06%
PAG	C	0.06%
NYT	C	0.06%
LOW	B	0.06%
OLED	D	0.06%
BBY	A	0.06%
PLNT	A	0.06%
PH	B	0.06%
SCI	B	0.06%
LNW	B	0.06%
LOPE	D	0.06%
SNDR	B	0.06%
G	B	0.06%
LMT	A	0.06%
MAT	C	0.06%
EBAY	A	0.06%
KD	D	0.06%
MSGS	B	0.06%
MSFT	D	0.06%
WHR	D	0.06%
CDW	D	0.06%
FICO	A	0.06%
BURL	B	0.06%
JBL	F	0.06%
EFX	B	0.06%
TKO	B	0.06%
APO	D	0.06%
CPNG	B	0.06%
HAS	B	0.06%
QS	F	0.06%
CACC	F	0.06%
CG	D	0.06%
HOG	B	0.06%
GRMN	B	0.06%
CHH	C	0.06%
BSY	D	0.06%
OWL	D	0.06%
DDOG	D	0.06%
WMT	A	0.06%
TOST	D	0.06%
MCD	A	0.06%
UHAL	B	0.06%
ANSS	D	0.06%
MTSI	D	0.06%
TRU	B	0.06%
KMX	C	0.06%
MMM	B	0.06%
LAD	C	0.06%
NWL	A	0.06%
SBUX	B	0.06%
NCNO	D	0.06%
CRBG	C	0.06%
ADI	C	0.06%
MRVL	D	0.06%
SWKS	D	0.06%
CPRI	C	0.06%
THO	C	0.06%
HPQ	D	0.06%
PTC	D	0.06%
QRVO	D	0.06%
APPF	D	0.06%
UAA	B	0.06%
AFRM	B	0.06%
LNC	C	0.06%
LEN	B	0.06%
MHK	B	0.06%
NET	F	0.06%
AVT	C	0.06%
FOXA	B	0.06%
ROP	C	0.06%
RBLX	B	0.06%
AMP	B	0.06%
TSLA	D	0.06%
TOL	B	0.06%
EQH	C	0.06%
EW	F	0.06%
HRB	B	0.06%
INTU	D	0.06%
NVR	B	0.06%
WTM	B	0.06%
HCP	B	0.06%
MKL	C	0.06%
DV	F	0.06%
AGO	D	0.06%
VRSN	C	0.06%
XP	C	0.06%
CRM	D	0.06%
SEIC	D	0.06%
STWD	C	0.06%
U	D	0.06%
META	C	0.06%
PRU	C	0.06%
MPWR	C	0.06%
TEAM	F	0.06%
PFG	D	0.06%
PHM	B	0.06%
GLW	C	0.06%
AIG	D	0.06%
EG	B	0.06%
COHR	C	0.06%
KBR	C	0.06%
ON	D	0.06%
AGNC	A	0.06%
ALLY	C	0.06%
ALK	D	0.05%
LFUS	C	0.05%
DIS	F	0.05%
EXPD	D	0.05%
CNH	C	0.05%
MDU	D	0.05%
AME	D	0.05%
TRMB	D	0.05%
CROX	C	0.05%
MSM	D	0.05%
ADTN	F	0.05%
CFLT	F	0.05%
WU	C	0.05%
VMI	C	0.05%
BJ	D	0.05%
GAP	F	0.05%
FIVN	F	0.05%
ITW	C	0.05%
HUBB	C	0.05%
AYI	C	0.05%
LVS	D	0.05%
ESAB	D	0.05%
MAN	D	0.05%
V	A	0.05%
OSK	D	0.05%
DECK	C	0.05%
WAB	B	0.05%
BAH	B	0.05%
GXO	D	0.05%
SSD	D	0.05%
SQ	D	0.05%
ITT	C	0.05%
VRSK	C	0.05%
PLTK	D	0.05%
LII	C	0.05%
LSTR	D	0.05%
AMKR	F	0.05%
FND	C	0.05%
CAT	C	0.05%
JCI	C	0.05%
GGG	D	0.05%
OLLI	D	0.05%
TT	B	0.05%
AXTA	C	0.05%
GNTX	D	0.05%
NKE	C	0.05%
DE	B	0.05%
GWW	C	0.05%
ATR	A	0.05%
AMAT	F	0.05%
LPLA	D	0.05%
SNA	D	0.05%
RPM	A	0.05%
COF	C	0.05%
GTES	C	0.05%
SKX	B	0.05%
QCOM	F	0.05%
KSS	F	0.05%
JKHY	B	0.05%
GPK	B	0.05%
AMZN	D	0.05%
WING	C	0.05%
PAYX	B	0.05%
CR	C	0.05%
LHX	C	0.05%
RL	A	0.05%
BC	D	0.05%
DXCM	F	0.05%
YETI	D	0.05%
SPR	D	0.05%
SNPS	D	0.05%
BWXT	C	0.05%
GNRC	C	0.05%
BALL	A	0.05%
RRX	D	0.05%
ULTA	D	0.05%
APTV	D	0.05%
FCN	C	0.05%
FIS	A	0.05%
NDSN	C	0.05%
ETSY	F	0.05%
HAYW	B	0.05%
XPO	D	0.05%
CMI	B	0.05%
ACM	B	0.05%
AWI	C	0.05%
MA	B	0.05%
CDNS	D	0.05%
DKS	C	0.05%
LPX	B	0.05%
BKNG	C	0.05%
MIDD	D	0.05%
FOUR	B	0.05%
SYF	C	0.05%
CW	B	0.05%
AXP	B	0.05%
IPGP	F	0.05%
ATI	C	0.05%
KEYS	C	0.05%
TSCO	B	0.05%
PKG	B	0.05%
PNR	B	0.05%
NVDA	D	0.05%
ALGM	F	0.05%
VLTO	B	0.05%
ZI	F	0.05%
AAON	C	0.05%
ZBRA	C	0.05%
WEX	C	0.05%
J	C	0.05%
TNL	D	0.05%
KNX	D	0.05%
HII	B	0.05%
TTEK	B	0.05%
H	C	0.05%
EXP	B	0.05%
JBHT	C	0.05%
ENTG	D	0.05%
TDY	B	0.05%
HEI	B	0.05%
ADP	B	0.05%
TXRH	D	0.05%
ODFL	D	0.05%
WDC	D	0.05%
ACN	A	0.05%
LEA	F	0.05%
COLM	B	0.05%
TDC	F	0.05%
GEV	A	0.05%
VRT	F	0.05%
TPR	B	0.05%
BWA	D	0.05%
GPC	D	0.05%
GFS	F	0.05%
LEG	D	0.05%
LKQ	D	0.05%
CTAS	B	0.05%
CHDN	D	0.05%
UNP	B	0.05%
NWSA	C	0.05%
WAT	B	0.05%
MAS	B	0.05%
AMCR	B	0.05%
R	C	0.05%
BILL	C	0.05%
RTX	B	0.05%
ONTO	D	0.05%
TTWO	B	0.05%
WEN	C	0.05%
VSTS	C	0.05%
NSC	B	0.05%
COST	B	0.05%
ROL	B	0.05%
TER	D	0.05%
GPN	C	0.05%
ROST	B	0.05%
POOL	C	0.05%
DRI	A	0.05%
CCK	A	0.05%
SITE	C	0.05%
MSTR	F	0.05%
MCHP	D	0.05%
DUOL	B	0.05%
WBD	D	0.05%
PARA	F	0.05%
MTN	C	0.05%
AN	C	0.05%
TTD	B	0.05%
CPRT	D	0.05%
PCTY	C	0.05%
ORLY	B	0.05%
OKTA	F	0.05%
TPX	D	0.05%
AMD	F	0.05%
ALLE	B	0.05%
HWM	B	0.05%
SPOT	C	0.05%
ALSN	B	0.05%
HPE	D	0.05%
SWK	B	0.05%
SNOW	F	0.05%
CPAY	B	0.05%
LUV	A	0.05%
CHRW	B	0.05%
PCOR	F	0.05%
RCL	C	0.05%
SNX	D	0.05%
ZS	F	0.05%
LSXMK	C	0.05%
SHW	B	0.05%
BEN	F	0.05%
SCHW	D	0.05%
TGT	B	0.05%
HOOD	D	0.05%
TJX	B	0.05%
PII	D	0.05%
CNM	F	0.04%
BBWI	F	0.04%
NVT	F	0.04%
CGNX	D	0.04%
MKSI	F	0.04%
MU	F	0.04%
INTC	F	0.04%
DJT	F	0.04%
DPZ	D	0.04%
AZEK	D	0.04%
WWD	D	0.04%
TRIP	F	0.04%
ABNB	F	0.04%
CACC	F	0.04%
AGCO	F	0.04%
ETN	D	0.04%
BIRK	F	0.04%
DKNG	D	0.04%
W	F	0.04%
SAIA	D	0.04%
OC	D	0.04%
ESTC	F	0.04%
BROS	D	0.04%
CRWD	F	0.04%
XYL	D	0.04%
EME	C	0.04%
EL	F	0.04%
LULU	F	0.04%
MSA	D	0.04%
DDS	D	0.04%
EMR	D	0.04%
LYFT	F	0.04%
IR	D	0.04%
WCC	D	0.04%
CMG	D	0.04%
UPS	F	0.04%
LECO	F	0.04%
WSO	D	0.04%
M	F	0.04%
MLM	D	0.04%
WSC	D	0.04%
TTC	D	0.04%
ST	D	0.04%
DOW	D	0.04%
COIN	F	0.04%
MTZ	C	0.04%
PINS	F	0.04%
MRNA	F	0.04%
VMC	D	0.04%
SEE	D	0.04%
BLD	D	0.04%
PCAR	D	0.04%
CSL	C	0.04%
HON	D	0.04%
DOV	C	0.04%
SON	A	0.04%
MTD	C	0.04%
VAC	F	0.04%
FIX	C	0.04%
WYNN	D	0.04%
KEX	D	0.04%
AOS	D	0.04%
LRCX	F	0.04%
RHI	D	0.04%
OTIS	D	0.04%
EEFT	D	0.04%
PSTG	F	0.04%
PVH	F	0.04%
GME	C	0.04%
GD	B	0.04%
WSM	D	0.04%
FTV	D	0.04%
FLS	C	0.04%
IEX	D	0.04%
DCI	C	0.04%
ROK	D	0.04%
LSCC	F	0.04%
PPG	D	0.04%
SMCI	F	0.03%
AAP	F	0.03%
TREX	F	0.03%
ELF	F	0.03%
FIVE	F	0.03%
CAR	F	0.03%
WOLF	F	0.02%
SEG	D	0.01%

EQAL Underweight 97 Positions Relative to TOTL

Symbol	Grade	Weight
FNA	D	-0.4%
LMAT	B	-0.28%
RY	A	-0.17%
GOOD	A	-0.11%
ACR	B	-0.1%
GTE	F	-0.08%
UPST	B	-0.07%
MUFG	D	-0.06%
SLG	B	-0.06%
WRK	C	-0.06%
EPD	C	-0.06%
GP	F	-0.05%
CHT	A	-0.04%
SEM	D	-0.03%
USAC	D	-0.03%
GFF	D	-0.03%
MPLX	A	-0.03%
ET	C	-0.03%
BCC	C	-0.03%
VSAT	D	-0.02%
GOGO	D	-0.02%
PFSI	A	-0.02%
KAR	D	-0.02%
MATV	B	-0.02%
FTAI	B	-0.02%
SXC	F	-0.02%
SAH	C	-0.02%
RDNT	B	-0.02%
WOOF	D	-0.02%
BALY	A	-0.02%
JELD	F	-0.02%
SIX	B	-0.02%
AXL	F	-0.02%
MSC	F	-0.02%
TSQ	F	-0.01%
BTU	D	-0.01%
BECN	D	-0.01%
VVI	D	-0.01%
FLL	D	-0.01%
SKIL	D	-0.01%
STX	D	-0.01%
PLYA	D	-0.01%
EAF	F	-0.01%
BIDU	F	-0.01%
GPI	B	-0.01%
CNX	B	-0.01%
SLCA	B	-0.01%
BGS	C	-0.01%
UAN	D	-0.01%
SBGI	C	-0.01%
MODV	B	-0.01%
TGI	D	-0.01%
NAVI	C	-0.01%
NBR	F	-0.01%
ATKR	F	-0.01%
GDEN	C	-0.01%
UNIT	A	-0.01%
SPH	D	-0.01%
MHO	B	-0.01%
VNOM	B	-0.01%
CCS	B	-0.01%
LUMN	B	-0.01%
EBS	D	-0.01%
CNSL	A	-0.01%
GPOR	D	-0.01%
NEXA	D	-0.01%
GLT	D	-0.01%
GT	F	-0.01%
WES	D	-0.01%
XHR	D	-0.01%
FUN	D	-0.01%
SSP	F	-0.01%
IBP	D	-0.01%
CYH	A	-0.01%
UNFI	A	-0.01%
VSCO	A	-0.01%
NGL	F	-0.01%
IEP	F	-0.01%
BNS	A	-0.01%
COMM	B	-0.01%
KSA	C	-0.01%
TRTX	C	-0.01%
GNR	D	-0.01%
CMCO	F	-0.0%
TROX	F	-0.0%
WD	B	-0.0%
UCTT	F	-0.0%
ICLR	D	-0.0%
CCO	D	-0.0%
IHRT	D	-0.0%
SUN	D	-0.0%
DAN	F	-0.0%
EVRI	A	-0.0%
OPCH	A	-0.0%
RIG	F	-0.0%
HESM	C	-0.0%
FN	C	-0.0%