EQAL vs. TXS ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

2,919

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period EQAL TXS
30 Days 5.64% 12.19%
60 Days 6.61% 11.01%
90 Days 8.92% 14.42%
12 Months 28.87% 43.77%
84 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in TXS Overlap
AAL B 0.07% 0.33% 0.07%
ACM A 0.05% 0.78% 0.05%
ANET C 0.54% 0.07% 0.07%
APA D 0.19% 0.12% 0.12%
ATI D 0.04% 0.05% 0.04%
ATO A 0.21% 0.39% 0.21%
BKR B 0.26% 0.61% 0.26%
BLDR D 0.05% 0.13% 0.05%
CAT B 0.05% 1.09% 0.05%
CBRE B 0.15% 2.56% 0.15%
CCI D 0.12% 2.93% 0.12%
CE F 0.15% 0.05% 0.05%
CFR B 0.08% 0.27% 0.08%
CHRD D 0.19% 0.12% 0.12%
CMA A 0.08% 0.3% 0.08%
CNP B 0.21% 0.35% 0.21%
COP C 0.22% 1.95% 0.22%
CPRT A 0.06% 0.41% 0.06%
CPT B 0.13% 0.81% 0.13%
CRBG B 0.07% 0.31% 0.07%
CRUS D 0.05% 0.03% 0.03%
CRWD B 0.08% 4.06% 0.08%
CTRA B 0.22% 0.27% 0.22%
DAR C 0.19% 0.06% 0.06%
DELL C 0.07% 0.21% 0.07%
DHI D 0.04% 1.86% 0.04%
DINO D 0.19% 0.05% 0.05%
DLR B 0.15% 4.02% 0.15%
EOG A 0.23% 1.14% 0.23%
EXP A 0.05% 0.06% 0.05%
FANG D 0.21% 0.47% 0.21%
FIX A 0.06% 0.63% 0.06%
FLS B 0.06% 0.06% 0.06%
FYBR D 0.49% 0.07% 0.07%
GL B 0.07% 0.31% 0.07%
GME C 0.07% 2.92% 0.07%
HAL C 0.21% 0.39% 0.21%
HHH B 0.15% 0.27% 0.15%
HPE B 0.08% 0.16% 0.08%
HUN F 0.21% 0.04% 0.04%
INVH D 0.13% 1.23% 0.13%
J F 0.05% 0.96% 0.05%
KBR F 0.06% 0.42% 0.06%
KEX C 0.05% 0.26% 0.05%
KMB D 0.15% 0.28% 0.15%
KMI A 0.26% 1.89% 0.26%
LII A 0.05% 0.13% 0.05%
LNG B 0.23% 2.46% 0.23%
LUV C 0.06% 0.69% 0.06%
MCK B 0.19% 3.82% 0.19%
MRO B 0.22% 0.23% 0.22%
MTCH D 0.05% 0.06% 0.05%
MTDR B 0.23% 0.1% 0.1%
NOV C 0.2% 0.04% 0.04%
NRG B 0.23% 0.31% 0.23%
NTRA B 0.1% 0.11% 0.1%
NXST C 0.05% 0.05% 0.05%
ORCL B 0.07% 2.37% 0.07%
OXY D 0.2% 0.51% 0.2%
PB A 0.07% 0.24% 0.07%
PR B 0.23% 0.14% 0.14%
PSX C 0.2% 0.32% 0.2%
PWR A 0.06% 1.84% 0.06%
RRC B 0.23% 0.12% 0.12%
SCHW B 0.08% 4.06% 0.08%
SCI B 0.06% 1.85% 0.06%
SLB C 0.22% 0.92% 0.22%
SYY B 0.15% 1.88% 0.15%
T A 0.51% 1.31% 0.51%
THC D 0.08% 4.2% 0.08%
TPG A 0.08% 0.19% 0.08%
TPL A 0.34% 1.96% 0.34%
TRGP B 0.26% 1.43% 0.26%
TSLA B 0.07% 5.5% 0.07%
TXN C 0.06% 1.13% 0.06%
TYL B 0.06% 1.31% 0.06%
VLO C 0.21% 0.26% 0.21%
VST B 0.34% 0.84% 0.34%
WFRD D 0.18% 0.09% 0.09%
WING D 0.04% 1.64% 0.04%
WLK D 0.22% 0.04% 0.04%
WM A 0.21% 3.35% 0.21%
XOM B 0.21% 3.28% 0.21%
YETI C 0.05% 0.05% 0.05%
EQAL Overweight 884 Positions Relative to TXS
Symbol Grade Weight
UI A 0.85%
LITE B 0.78%
LBRDK C 0.74%
CIEN B 0.64%
TMUS B 0.59%
CHTR C 0.58%
CSCO B 0.58%
IRDM D 0.57%
CMCSA B 0.56%
MSI B 0.56%
JNPR F 0.5%
ROKU D 0.5%
VZ C 0.46%
MP B 0.32%
AA B 0.31%
STLD B 0.29%
FAST B 0.28%
IP B 0.28%
CC C 0.27%
APD A 0.27%
RS B 0.27%
ALB C 0.27%
EQT B 0.26%
RBC A 0.26%
DTM B 0.26%
CF B 0.26%
ESI A 0.26%
SMG D 0.26%
NUE C 0.25%
MOS F 0.25%
X C 0.25%
OKE A 0.24%
OLN D 0.24%
CLF F 0.24%
EMN D 0.24%
SCCO F 0.24%
WMB A 0.24%
FCX D 0.24%
AR B 0.23%
OVV B 0.23%
CVX A 0.23%
HXL D 0.23%
LIN D 0.23%
NEU C 0.23%
ECL D 0.23%
RGLD C 0.23%
CEG D 0.23%
ETR B 0.23%
FTI A 0.23%
AVY D 0.22%
ASH D 0.22%
SRE A 0.22%
IDA A 0.22%
TKR D 0.22%
HES B 0.22%
EVRG A 0.21%
PEG A 0.21%
OGE B 0.21%
LYB F 0.21%
CLH B 0.21%
PCG A 0.21%
FMC D 0.21%
NI A 0.21%
AEE A 0.21%
XEL A 0.21%
BRBR A 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%
NFG A 0.2%
AM A 0.2%
IFF D 0.2%
PPL B 0.2%
TAP C 0.19%
SAM C 0.19%
DUK C 0.19%
EXC C 0.19%
DTE C 0.19%
CWEN C 0.19%
EIX B 0.19%
PPC C 0.19%
CMS C 0.19%
MPC D 0.19%
SO D 0.19%
UGI A 0.19%
D C 0.19%
CIVI D 0.19%
DVN F 0.19%
USFD A 0.18%
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%
GO C 0.17%
WBA F 0.16%
CLX B 0.16%
ACI C 0.16%
K A 0.16%
VNO B 0.16%
KVUE A 0.16%
COR B 0.16%
PM B 0.16%
TSN B 0.16%
FSLR F 0.16%
SPB C 0.16%
CHD B 0.16%
CTVA C 0.16%
APP B 0.16%
CASY A 0.16%
SEG B 0.15%
KHC F 0.15%
PK B 0.15%
POST C 0.15%
PEP F 0.15%
SPG B 0.15%
PG A 0.15%
HRL D 0.15%
FLO D 0.15%
CVS D 0.15%
COKE C 0.15%
SJM D 0.15%
STZ D 0.15%
AES F 0.15%
MSTR C 0.15%
KRC C 0.15%
CL D 0.14%
REG B 0.14%
CAG D 0.14%
ADC B 0.14%
LAMR D 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%
BRX A 0.14%
KIM A 0.14%
JLL D 0.14%
BG F 0.14%
CUZ B 0.14%
STAG F 0.13%
EXR D 0.13%
AMH D 0.13%
PSA D 0.13%
EGP F 0.13%
EPR D 0.13%
VICI C 0.13%
GLPI C 0.13%
CELH F 0.13%
FR C 0.13%
RYN D 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%
OHI C 0.13%
WY D 0.13%
HIW D 0.13%
AVB B 0.13%
REXR F 0.12%
SUI D 0.12%
NNN D 0.12%
ENPH F 0.12%
PLD D 0.12%
WPC D 0.12%
NSA D 0.12%
ARE D 0.12%
CUBE D 0.12%
O D 0.12%
SBAC D 0.12%
COIN C 0.11%
TWLO A 0.11%
EXEL B 0.11%
DOCS C 0.11%
SOFI A 0.11%
AMT D 0.11%
MASI A 0.11%
BMY B 0.1%
INCY C 0.1%
DJT C 0.1%
COLD D 0.1%
PLTR B 0.1%
MPW F 0.1%
VTRS A 0.09%
VRT B 0.09%
EWBC A 0.09%
NCNO B 0.09%
WBS A 0.09%
FIVN C 0.09%
BSX B 0.09%
DXCM D 0.09%
BIO D 0.09%
ISRG A 0.09%
HUBS A 0.09%
IBKR A 0.09%
LH C 0.09%
WFC A 0.09%
MS A 0.09%
CVNA B 0.09%
CAH B 0.09%
GILD C 0.09%
NVST B 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%
EHC B 0.09%
GMED A 0.09%
TOST B 0.09%
TEAM A 0.09%
JAZZ B 0.09%
PEN B 0.09%
WAT B 0.09%
LPLA A 0.09%
PINC B 0.09%
ITCI C 0.09%
UTHR C 0.09%
HOOD B 0.09%
RCL A 0.08%
AGO B 0.08%
GS A 0.08%
NCLH B 0.08%
NVDA C 0.08%
S B 0.08%
KD B 0.08%
HSIC B 0.08%
NTRS A 0.08%
ZM B 0.08%
MDT D 0.08%
QGEN D 0.08%
OMF A 0.08%
JBL B 0.08%
HBAN A 0.08%
BX A 0.08%
ROIV C 0.08%
ZS C 0.08%
HOLX D 0.08%
BDX F 0.08%
PCOR B 0.08%
MTSI B 0.08%
RVTY F 0.08%
BHF B 0.08%
ALGN D 0.08%
MEDP D 0.08%
EW C 0.08%
CAR C 0.08%
RNG B 0.08%
ELAN D 0.08%
FTNT C 0.08%
VRTX F 0.08%
DVA B 0.08%
FTRE D 0.08%
BILL A 0.08%
CERT F 0.08%
GDDY A 0.08%
ALNY D 0.08%
EPAM C 0.08%
SNV B 0.08%
LYFT C 0.08%
SOLV C 0.08%
EVR B 0.08%
JEF A 0.08%
TECH D 0.08%
GEHC F 0.08%
INTC D 0.08%
JHG A 0.08%
MTB A 0.08%
PRGO B 0.08%
CHE D 0.08%
RGEN D 0.08%
DFS B 0.08%
CRM B 0.08%
DAY 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%
FHN A 0.08%
PEGA A 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%
UNM A 0.08%
WTFC A 0.08%
COHR B 0.08%
PAYC B 0.08%
ZBH C 0.08%
AMP A 0.08%
PNFP B 0.08%
VEEV C 0.08%
SF B 0.08%
RJF A 0.08%
ENOV C 0.08%
ZION B 0.08%
SYK C 0.08%
VRSN F 0.07%
WRB A 0.07%
AJG B 0.07%
RARE D 0.07%
VOYA B 0.07%
GFS C 0.07%
HIG B 0.07%
CME A 0.07%
WDAY B 0.07%
BIIB F 0.07%
VAC B 0.07%
NDAQ A 0.07%
AIG B 0.07%
INTU C 0.07%
CACI D 0.07%
DDS B 0.07%
NWL B 0.07%
AON A 0.07%
ORI A 0.07%
MSCI C 0.07%
BR A 0.07%
SRPT D 0.07%
BRKR D 0.07%
DNB B 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%
INSP D 0.07%
SMAR A 0.07%
BEN C 0.07%
IQV D 0.07%
ANSS B 0.07%
VKTX F 0.07%
LYV A 0.07%
MRK F 0.07%
TPR B 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%
WTM A 0.07%
TFC A 0.07%
THG A 0.07%
GEV B 0.07%
CDNS B 0.07%
RYAN B 0.07%
SNPS B 0.07%
GLW B 0.07%
MOH F 0.07%
UHS D 0.07%
CTSH B 0.07%
GTLB B 0.07%
BRO B 0.07%
BK A 0.07%
IT C 0.07%
HUM C 0.07%
AIZ A 0.07%
GOOGL C 0.07%
ABBV D 0.07%
VIRT B 0.07%
MU D 0.07%
IVZ B 0.07%
MORN B 0.07%
AXS A 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%
GWRE A 0.07%
IDXX F 0.07%
TROW B 0.07%
EXPE B 0.07%
PTC A 0.07%
AMG B 0.07%
FITB A 0.07%
IPGP D 0.07%
GLOB B 0.07%
AXON A 0.07%
WTW B 0.07%
PFE D 0.07%
TRV B 0.07%
FDS B 0.07%
STE F 0.07%
LSCC D 0.07%
TW A 0.07%
JPM A 0.07%
NTNX A 0.07%
DUOL A 0.07%
MKL A 0.07%
OZK B 0.07%
SLM A 0.07%
NOW A 0.07%
FFIV B 0.07%
WAL B 0.07%
PNC B 0.07%
MRVL B 0.07%
RLI B 0.07%
FCNCA A 0.07%
AZTA D 0.07%
AMGN D 0.07%
TMO F 0.07%
CFG B 0.07%
SHC F 0.07%
PRI A 0.07%
CI F 0.07%
CBSH A 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%
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%
ESTC C 0.07%
PANW C 0.07%
FHB A 0.07%
A D 0.07%
FNB A 0.07%
DAL C 0.07%
IONS F 0.07%
AMED F 0.07%
EQH B 0.07%
PYCR C 0.07%
HLI B 0.07%
USB A 0.07%
TPX B 0.06%
ADBE C 0.06%
PYPL B 0.06%
EME C 0.06%
HD A 0.06%
LPX B 0.06%
ARMK B 0.06%
TRIP F 0.06%
CMI A 0.06%
CW B 0.06%
FICO B 0.06%
AMD F 0.06%
PVH C 0.06%
ESAB B 0.06%
OMC C 0.06%
SQ B 0.06%
ZBRA B 0.06%
AGNC D 0.06%
SNA A 0.06%
SAIC F 0.06%
RBA A 0.06%
ACGL D 0.06%
ARW D 0.06%
ENTG D 0.06%
ALGM 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%
AYI B 0.06%
AFRM B 0.06%
ON D 0.06%
RHI B 0.06%
WOLF F 0.06%
EA A 0.06%
GNRC B 0.06%
XRAY F 0.06%
PENN C 0.06%
PAG B 0.06%
SAIA B 0.06%
CBOE B 0.06%
ABNB C 0.06%
CPNG D 0.06%
THO B 0.06%
BBWI D 0.06%
ADI D 0.06%
R B 0.06%
IAC D 0.06%
DECK A 0.06%
PLTK B 0.06%
RBLX C 0.06%
HCP B 0.06%
STWD C 0.06%
BWXT B 0.06%
NFLX A 0.06%
NWSA B 0.06%
ICE C 0.06%
FOUR B 0.06%
VFC C 0.06%
OGN D 0.06%
EXAS D 0.06%
LOPE B 0.06%
BSY D 0.06%
RNR C 0.06%
SPGI C 0.06%
INFA D 0.06%
IBM C 0.06%
WCC B 0.06%
MDB C 0.06%
MMC B 0.06%
APLS D 0.06%
XPO 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%
BPOP B 0.06%
EG C 0.06%
RL B 0.06%
FAF A 0.06%
HLT A 0.06%
MTG C 0.06%
SSNC B 0.06%
WHR B 0.06%
ALSN B 0.06%
SYF B 0.06%
BYD C 0.06%
NTAP C 0.06%
AMAT F 0.06%
MCO B 0.06%
DIS B 0.06%
WYNN D 0.06%
MAR B 0.06%
CNC D 0.06%
TFX F 0.06%
AFL B 0.06%
TXRH C 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%
PSTG D 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%
APPF B 0.06%
PGR A 0.06%
GM B 0.06%
CNA B 0.06%
MKTX D 0.06%
SNX C 0.06%
PLNT A 0.06%
DXC B 0.06%
KNSL 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%
WH B 0.06%
DLB B 0.06%
BMRN D 0.06%
PSN D 0.06%
AAON B 0.06%
NU C 0.06%
LULU C 0.06%
CACC D 0.06%
ROP B 0.06%
PATH C 0.06%
RGA A 0.06%
PCTY B 0.06%
ALL A 0.06%
MANH D 0.06%
AVT C 0.06%
TNL A 0.06%
AFG A 0.06%
TDC D 0.06%
DT C 0.06%
MSA D 0.05%
CCK C 0.05%
MMM D 0.05%
MRNA F 0.05%
MAS D 0.05%
LNW D 0.05%
WEX D 0.05%
VRSK A 0.05%
SSD D 0.05%
TRU D 0.05%
CSX B 0.05%
OLLI D 0.05%
ALLE D 0.05%
LFUS F 0.05%
MIDD C 0.05%
GE D 0.05%
MSM C 0.05%
BERY B 0.05%
UPS C 0.05%
WWD B 0.05%
AGCO D 0.05%
ROST C 0.05%
PPG F 0.05%
LEA D 0.05%
BC C 0.05%
EXPD D 0.05%
SHW A 0.05%
DG F 0.05%
DOV A 0.05%
SKX D 0.05%
MKSI C 0.05%
NDSN B 0.05%
CNM D 0.05%
LHX C 0.05%
ITW B 0.05%
FND C 0.05%
LEN D 0.05%
HOG D 0.05%
V A 0.05%
CTAS B 0.05%
EEFT B 0.05%
CGNX C 0.05%
TSCO D 0.05%
HRB D 0.05%
GPC D 0.05%
DKS C 0.05%
BBY D 0.05%
GPN B 0.05%
MTN C 0.05%
GGG B 0.05%
APG B 0.05%
LEG F 0.05%
IPG D 0.05%
FIVE F 0.05%
RTX C 0.05%
SEE C 0.05%
KEYS A 0.05%
KSS F 0.05%
PHM D 0.05%
WSM B 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%
CHDN B 0.05%
FDX B 0.05%
LKQ D 0.05%
AZEK A 0.05%
TXG F 0.05%
BURL A 0.05%
TREX C 0.05%
PAYX C 0.05%
AN C 0.05%
ITT A 0.05%
MA C 0.05%
COLM B 0.05%
CNH C 0.05%
EBAY D 0.05%
ETSY D 0.05%
OTIS C 0.05%
NVR D 0.05%
HAS D 0.05%
CDW F 0.05%
KNX B 0.05%
NSC B 0.05%
ACN C 0.05%
HUBB B 0.05%
SN D 0.05%
AXTA A 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%
OLED D 0.05%
NVT B 0.05%
TGT F 0.05%
AL B 0.05%
POOL C 0.05%
MCD D 0.05%
ROK B 0.05%
TT A 0.05%
WAB B 0.05%
CR A 0.05%
SLGN A 0.05%
ONTO D 0.05%
DCI B 0.05%
CSL C 0.05%
HEI B 0.05%
NYT C 0.05%
RPM A 0.05%
ADP B 0.05%
RRX B 0.05%
JWN C 0.05%
SITE D 0.05%
TJX A 0.05%
PNR A 0.05%
MCHP D 0.05%
WSO A 0.05%
TDY B 0.05%
G B 0.05%
DRI B 0.05%
F C 0.05%
AAP C 0.05%
LECO B 0.05%
HON B 0.05%
KMX B 0.05%
MGM D 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%
VMI B 0.05%
GXO B 0.05%
AXP A 0.05%
KLAC D 0.05%
MAT D 0.05%
MTZ B 0.05%
SIRI C 0.05%
M D 0.05%
TOL B 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%
VNT 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%
WEN D 0.05%
OC A 0.05%
CHRW C 0.05%
FI A 0.05%
ORLY B 0.05%
PARA C 0.05%
ELF C 0.05%
GTES A 0.05%
GWW B 0.05%
PCAR B 0.05%
CPAY A 0.05%
GAP C 0.05%
DPZ C 0.05%
ODFL B 0.05%
BWA D 0.05%
BJ A 0.05%
IEX B 0.05%
AMZN C 0.05%
WSC D 0.04%
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%
CROX D 0.04%
EFX F 0.04%
CRI D 0.04%
DOW F 0.04%
MTD D 0.04%
ACHC F 0.04%
FCN D 0.04%
MPWR F 0.04%
WMS D 0.04%
SPR D 0.04%
APTV D 0.04%
TDG D 0.04%
GD F 0.04%
FBIN D 0.04%
TTEK F 0.04%
XYL D 0.04%
PII 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%
VSTS C 0.04%
CXT B 0.04%
ST F 0.04%
COTY F 0.04%
MAN D 0.04%
NOC D 0.04%
CLVT F 0.04%
BALL D 0.04%
VLTO D 0.04%
W F 0.04%
AMCR D 0.04%
FTV C 0.04%
DE A 0.04%
GPK C 0.04%
SON D 0.04%
BLD D 0.04%
JKHY D 0.04%
DD D 0.04%
LSTR D 0.04%
TTC D 0.04%
UNP C 0.04%
RKT F 0.04%
CARR D 0.04%
CPRI F 0.03%
LCID F 0.03%
MDU D 0.03%
HII D 0.03%
SMCI F 0.02%
EQAL Underweight 113 Positions Relative to TXS
Symbol Grade Weight
GPI A -1.58%
RUSHA C -1.23%
ASO F -0.95%
EAT A -0.91%
PLAY D -0.71%
ADUS D -0.62%
FLR B -0.48%
SBH C -0.4%
USPH B -0.39%
STRL B -0.22%
COOP B -0.2%
IESC B -0.2%
PRIM A -0.16%
FFIN B -0.14%
AGL F -0.14%
NSP D -0.14%
XPEL C -0.14%
GRBK D -0.12%
IBOC A -0.12%
OMCL C -0.11%
LUNR B -0.1%
LGIH D -0.09%
GSHD A -0.09%
KNTK B -0.09%
AAOI B -0.09%
VCTR B -0.09%
POWL C -0.08%
DNOW B -0.08%
USLM A -0.08%
NTST D -0.08%
STC B -0.07%
RICK C -0.07%
EE A -0.07%
MUR D -0.07%
TFIN A -0.07%
NXRT B -0.07%
MGY A -0.07%
ACA A -0.07%
CSV B -0.07%
IBTX B -0.07%
BMBL C -0.06%
OIS C -0.06%
SABR C -0.06%
CSWI A -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
WTTR B -0.06%
GLDD B -0.06%
TH C -0.06%
CRGY B -0.06%
PRO C -0.06%
TTI C -0.06%
CRK B -0.06%
QTWO A -0.06%
SAVA D -0.06%
XPRO F -0.06%
UEC B -0.06%
DXPE B -0.06%
INN D -0.05%
HTH B -0.05%
PTEN C -0.05%
CECO A -0.05%
TALO C -0.05%
GDOT D -0.05%
BIGC C -0.05%
THR B -0.05%
HLX B -0.05%
GRNT B -0.05%
PUMP B -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM B -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
AZZ B -0.05%
WSR A -0.05%
SBSI B -0.05%
CNK B -0.05%
TASK C -0.05%
UPBD B -0.05%
ALG B -0.05%
NX C -0.05%
WHD B -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
VBTX B -0.05%
AROC B -0.05%
TRN C -0.05%
APLD A -0.05%
THRY F -0.04%
BRY F -0.04%
DIOD D -0.04%
CVI F -0.04%
TSHA C -0.04%
TDW F -0.04%
CSTL D -0.04%
VITL D -0.04%
SLAB D -0.04%
PARR D -0.04%
FOR F -0.04%
EGY D -0.04%
NR B -0.04%
AESI B -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA D -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
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