EQAL vs. VCSH ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

$50.02

Average Daily Volume

21,514

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.09

Average Daily Volume

2,857,939

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	VCSH
30 Days	1.96%	-0.59%
60 Days	5.85%	-0.89%
90 Days	8.34%	0.49%
12 Months	25.61%	7.42%

388 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in VCSH	Overlap
A	F	0.08%	0.02%	0.02%
AAPL	C	0.06%	0.03%	0.03%
ABBV	F	0.08%	0.02%	0.02%
ABT	C	0.08%	0.02%	0.02%
ADBE	C	0.05%	0.03%	0.03%
ADI	D	0.06%	0.02%	0.02%
ADM	F	0.14%	0.05%	0.05%
ADP	A	0.05%	0.05%	0.05%
ADSK	B	0.07%	0.01%	0.01%
AEE	B	0.21%	0.01%	0.01%
AEP	D	0.18%	0.01%	0.01%
AES	F	0.15%	0.02%	0.02%
AFG	A	0.06%	0.02%	0.02%
AFL	C	0.06%	0.02%	0.02%
AGR	C	0.2%	0.03%	0.03%
AIG	B	0.07%	0.06%	0.06%
AIZ	A	0.07%	0.02%	0.02%
AL	B	0.05%	0.02%	0.02%
ALB	C	0.26%	0.02%	0.02%
ALL	B	0.06%	0.01%	0.01%
ALLE	D	0.05%	0.02%	0.02%
ALLY	C	0.07%	0.01%	0.01%
AMAT	F	0.06%	0.03%	0.03%
AMD	F	0.06%	0.01%	0.01%
AMG	B	0.07%	0.01%	0.01%
AMGN	F	0.08%	0.01%	0.01%
AMP	A	0.08%	0.01%	0.01%
AMT	F	0.11%	0.01%	0.01%
AMZN	A	0.05%	0.04%	0.04%
AN	C	0.05%	0.02%	0.02%
AON	B	0.07%	0.01%	0.01%
APD	B	0.26%	0.01%	0.01%
APH	B	0.07%	0.02%	0.02%
APTV	F	0.04%	0.03%	0.03%
ARE	F	0.13%	0.01%	0.01%
ARW	F	0.06%	0.01%	0.01%
ATO	B	0.2%	0.03%	0.03%
AVB	B	0.13%	0.01%	0.01%
AVGO	C	0.07%	0.01%	0.01%
AVT	C	0.07%	0.01%	0.01%
AWK	D	0.18%	0.01%	0.01%
AXP	B	0.05%	0.03%	0.03%
AZO	B	0.05%	0.01%	0.01%
BA	F	0.04%	0.01%	0.01%
BAC	A	0.07%	0.01%	0.01%
BAX	F	0.07%	0.03%	0.03%
BC	D	0.05%	0.02%	0.02%
BDX	F	0.08%	0.02%	0.02%
BEN	C	0.07%	0.02%	0.02%
BERY	D	0.05%	0.03%	0.03%
BG	D	0.14%	0.03%	0.03%
BIIB	F	0.07%	0.08%	0.07%
BK	B	0.07%	0.01%	0.01%
BKNG	A	0.07%	0.02%	0.02%
BMY	B	0.09%	0.02%	0.02%
BR	A	0.06%	0.02%	0.02%
BRO	B	0.07%	0.02%	0.02%
BRX	A	0.14%	0.02%	0.02%
BSX	A	0.08%	0.01%	0.01%
BWA	B	0.06%	0.02%	0.02%
BXP	D	0.14%	0.03%	0.03%
C	B	0.07%	0.02%	0.02%
CACC	D	0.07%	0.01%	0.01%
CAG	F	0.14%	0.01%	0.01%
CAH	B	0.08%	0.02%	0.02%
CARR	C	0.04%	0.09%	0.04%
CAT	B	0.05%	0.02%	0.02%
CB	C	0.06%	0.03%	0.03%
CCI	F	0.12%	0.02%	0.02%
CDNS	B	0.07%	0.02%	0.02%
CE	F	0.18%	0.02%	0.02%
CF	B	0.25%	0.02%	0.02%
CFG	B	0.07%	0.01%	0.01%
CHD	A	0.16%	0.01%	0.01%
CHTR	B	0.6%	0.07%	0.07%
CI	D	0.07%	0.01%	0.01%
CL	F	0.13%	0.01%	0.01%
CLX	A	0.15%	0.01%	0.01%
CMA	A	0.08%	0.01%	0.01%
CMCSA	B	0.58%	0.03%	0.03%
CME	B	0.06%	0.03%	0.03%
CMI	A	0.05%	0.02%	0.02%
CMS	D	0.19%	0.01%	0.01%
CNA	C	0.06%	0.02%	0.02%
CNH	D	0.05%	0.02%	0.02%
CNP	B	0.21%	0.01%	0.01%
COF	B	0.07%	0.01%	0.01%
COKE	C	0.15%	0.02%	0.02%
COP	C	0.22%	0.01%	0.01%
COST	B	0.05%	0.06%	0.05%
CPB	F	0.15%	0.02%	0.02%
CPT	C	0.13%	0.02%	0.02%
CRM	B	0.07%	0.05%	0.05%
CSCO	A	0.58%	0.02%	0.02%
CSL	B	0.05%	0.01%	0.01%
CSX	B	0.05%	0.02%	0.02%
CTVA	C	0.18%	0.02%	0.02%
CUBE	D	0.12%	0.01%	0.01%
CVS	F	0.17%	0.02%	0.02%
CVX	A	0.22%	0.02%	0.02%
D	D	0.2%	0.01%	0.01%
DAL	A	0.07%	0.01%	0.01%
DD	D	0.04%	0.08%	0.04%
DE	D	0.05%	0.01%	0.01%
DELL	C	0.08%	0.01%	0.01%
DFS	B	0.08%	0.01%	0.01%
DG	F	0.05%	0.01%	0.01%
DGX	B	0.08%	0.02%	0.02%
DHI	D	0.04%	0.01%	0.01%
DHR	F	0.07%	0.02%	0.02%
DIS	B	0.06%	0.03%	0.03%
DLR	C	0.15%	0.03%	0.03%
DLTR	F	0.05%	0.05%	0.05%
DOC	C	0.14%	0.02%	0.02%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.04%	0.01%	0.01%
DTE	D	0.19%	0.01%	0.01%
DUK	D	0.19%	0.01%	0.01%
DVN	F	0.2%	0.02%	0.02%
DXC	B	0.06%	0.03%	0.03%
EA	A	0.06%	0.02%	0.02%
EBAY	C	0.05%	0.03%	0.03%
ED	D	0.19%	0.01%	0.01%
EFX	F	0.04%	0.02%	0.02%
EIX	C	0.19%	0.01%	0.01%
EL	F	0.04%	0.03%	0.03%
EMN	D	0.24%	0.03%	0.03%
EMR	A	0.06%	0.01%	0.01%
EOG	A	0.21%	0.02%	0.02%
EPR	D	0.13%	0.01%	0.01%
EQH	B	0.08%	0.02%	0.02%
EQIX	B	0.14%	0.02%	0.02%
EQR	C	0.13%	0.02%	0.02%
ES	D	0.18%	0.01%	0.01%
ESS	C	0.13%	0.01%	0.01%
ETN	B	0.05%	0.07%	0.05%
ETR	B	0.23%	0.01%	0.01%
EVRG	A	0.2%	0.01%	0.01%
EXC	C	0.19%	0.01%	0.01%
EXPE	B	0.07%	0.02%	0.02%
FAF	C	0.06%	0.01%	0.01%
FANG	C	0.21%	0.02%	0.02%
FDX	B	0.05%	0.03%	0.03%
FE	D	0.19%	0.01%	0.01%
FHN	A	0.08%	0.01%	0.01%
FIS	B	0.05%	0.03%	0.03%
FITB	A	0.07%	0.03%	0.03%
FLS	B	0.06%	0.01%	0.01%
FMC	F	0.23%	0.01%	0.01%
FNB	B	0.08%	0.01%	0.01%
FOXA	A	0.06%	0.04%	0.04%
FRT	B	0.13%	0.02%	0.02%
FTNT	B	0.07%	0.02%	0.02%
FTV	C	0.04%	0.04%	0.04%
G	B	0.05%	0.01%	0.01%
GD	C	0.04%	0.02%	0.02%
GE	D	0.05%	0.01%	0.01%
GILD	B	0.09%	0.04%	0.04%
GIS	F	0.14%	0.03%	0.03%
GLPI	D	0.13%	0.03%	0.03%
GM	B	0.06%	0.02%	0.02%
GOOGL	C	0.07%	0.04%	0.04%
GPN	B	0.05%	0.03%	0.03%
GS	B	0.08%	0.01%	0.01%
GWW	B	0.05%	0.02%	0.02%
GXO	B	0.05%	0.02%	0.02%
H	B	0.06%	0.01%	0.01%
HAL	C	0.21%	0.03%	0.03%
HAS	D	0.05%	0.03%	0.03%
HBAN	A	0.08%	0.01%	0.01%
HCA	D	0.07%	0.06%	0.06%
HD	B	0.05%	0.01%	0.01%
HES	B	0.22%	0.01%	0.01%
HII	F	0.04%	0.01%	0.01%
HIW	D	0.14%	0.01%	0.01%
HOG	D	0.05%	0.02%	0.02%
HON	B	0.05%	0.01%	0.01%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.07%	0.05%	0.05%
HRB	D	0.05%	0.02%	0.02%
HRL	F	0.15%	0.03%	0.03%
HST	D	0.14%	0.02%	0.02%
HSY	F	0.14%	0.01%	0.01%
HUBB	C	0.05%	0.01%	0.01%
HUM	D	0.07%	0.02%	0.02%
IBM	D	0.06%	0.02%	0.02%
ICE	C	0.06%	0.02%	0.02%
IFF	F	0.2%	0.01%	0.01%
ILMN	C	0.1%	0.02%	0.02%
INTC	C	0.08%	0.03%	0.03%
INTU	A	0.06%	0.02%	0.02%
IP	B	0.29%	0.02%	0.02%
IPG	F	0.05%	0.01%	0.01%
ITW	B	0.05%	0.04%	0.04%
IVZ	B	0.07%	0.02%	0.02%
JBHT	C	0.05%	0.03%	0.03%
JBL	C	0.08%	0.01%	0.01%
JCI	A	0.05%	0.02%	0.02%
JEF	B	0.08%	0.03%	0.03%
JHG	A	0.08%	0.01%	0.01%
JNJ	D	0.08%	0.02%	0.02%
JNPR	D	0.5%	0.03%	0.03%
JPM	A	0.07%	0.01%	0.01%
K	A	0.16%	0.02%	0.02%
KDP	C	0.14%	0.02%	0.02%
KEY	B	0.08%	0.01%	0.01%
KEYS	C	0.05%	0.02%	0.02%
KIM	A	0.14%	0.01%	0.01%
KLAC	F	0.06%	0.06%	0.06%
KMB	D	0.14%	0.01%	0.01%
KMI	B	0.25%	0.02%	0.02%
KMPR	A	0.07%	0.02%	0.02%
KO	F	0.14%	0.06%	0.06%
KR	A	0.17%	0.02%	0.02%
KRC	C	0.16%	0.01%	0.01%
KSS	D	0.05%	0.01%	0.01%
L	A	0.06%	0.02%	0.02%
LDOS	C	0.08%	0.02%	0.02%
LEG	F	0.05%	0.01%	0.01%
LEN	D	0.05%	0.01%	0.01%
LH	B	0.08%	0.01%	0.01%
LHX	B	0.05%	0.02%	0.02%
LII	B	0.05%	0.01%	0.01%
LIN	D	0.24%	0.02%	0.02%
LLY	F	0.07%	0.02%	0.02%
LMT	D	0.04%	0.05%	0.04%
LNC	B	0.08%	0.01%	0.01%
LNT	C	0.19%	0.02%	0.02%
LOW	B	0.06%	0.01%	0.01%
LRCX	F	0.06%	0.02%	0.02%
LUV	B	0.05%	0.01%	0.01%
LVS	C	0.07%	0.02%	0.02%
LYB	F	0.22%	0.02%	0.02%
MA	B	0.05%	0.04%	0.04%
MAA	C	0.13%	0.01%	0.01%
MAR	A	0.06%	0.01%	0.01%
MCD	C	0.05%	0.01%	0.01%
MCHP	F	0.06%	0.01%	0.01%
MCK	B	0.17%	0.01%	0.01%
MCO	C	0.06%	0.02%	0.02%
MDLZ	F	0.14%	0.01%	0.01%
MDT	D	0.08%	0.08%	0.08%
MET	C	0.07%	0.02%	0.02%
MHK	D	0.04%	0.03%	0.03%
MKC	D	0.14%	0.02%	0.02%
MLM	B	0.05%	0.01%	0.01%
MMC	D	0.06%	0.01%	0.01%
MMM	C	0.05%	0.01%	0.01%
MO	A	0.16%	0.01%	0.01%
MOS	D	0.26%	0.03%	0.03%
MPC	D	0.19%	0.03%	0.03%
MRK	F	0.07%	0.04%	0.04%
MRVL	B	0.07%	0.02%	0.02%
MS	A	0.09%	0.03%	0.03%
MSFT	C	0.06%	0.04%	0.04%
MSI	B	0.53%	0.03%	0.03%
MTB	A	0.08%	0.02%	0.02%
MU	D	0.08%	0.03%	0.03%
NDAQ	B	0.07%	0.01%	0.01%
NEE	D	0.18%	0.01%	0.01%
NEM	F	0.2%	0.01%	0.01%
NEU	C	0.24%	0.01%	0.01%
NFG	D	0.21%	0.01%	0.01%
NI	A	0.21%	0.05%	0.05%
NKE	F	0.05%	0.02%	0.02%
NNN	F	0.12%	0.02%	0.02%
NOC	D	0.05%	0.05%	0.05%
NSC	B	0.05%	0.01%	0.01%
NTAP	D	0.06%	0.02%	0.02%
NTRS	A	0.08%	0.04%	0.04%
NUE	D	0.28%	0.03%	0.03%
NVDA	A	0.07%	0.02%	0.02%
NVT	C	0.05%	0.01%	0.01%
O	D	0.12%	0.01%	0.01%
OC	A	0.05%	0.01%	0.01%
OHI	C	0.13%	0.02%	0.02%
OKE	A	0.22%	0.02%	0.02%
OMC	A	0.06%	0.06%	0.06%
ORCL	A	0.07%	0.05%	0.05%
ORI	A	0.07%	0.02%	0.02%
ORLY	A	0.05%	0.01%	0.01%
OTIS	D	0.05%	0.07%	0.05%
PCAR	B	0.05%	0.01%	0.01%
PCG	A	0.2%	0.01%	0.01%
PEG	C	0.2%	0.01%	0.01%
PEP	D	0.15%	0.02%	0.02%
PFE	F	0.07%	0.03%	0.03%
PFG	C	0.06%	0.01%	0.01%
PG	C	0.14%	0.01%	0.01%
PH	A	0.05%	0.02%	0.02%
PHM	D	0.05%	0.03%	0.03%
PKG	B	0.06%	0.01%	0.01%
PM	B	0.16%	0.02%	0.02%
PNC	B	0.07%	0.02%	0.02%
PNW	A	0.2%	0.01%	0.01%
PPG	F	0.05%	0.01%	0.01%
PPL	A	0.2%	0.01%	0.01%
PRU	B	0.07%	0.03%	0.03%
PSA	D	0.12%	0.02%	0.02%
PSX	C	0.2%	0.01%	0.01%
PVH	C	0.06%	0.03%	0.03%
PYPL	A	0.05%	0.03%	0.03%
QCOM	F	0.06%	0.04%	0.04%
R	B	0.06%	0.01%	0.01%
RF	A	0.07%	0.04%	0.04%
RGA	A	0.06%	0.01%	0.01%
RL	B	0.06%	0.02%	0.02%
RNR	D	0.06%	0.01%	0.01%
ROK	B	0.05%	0.01%	0.01%
ROP	A	0.06%	0.01%	0.01%
ROST	D	0.05%	0.02%	0.02%
RPM	A	0.05%	0.01%	0.01%
RPRX	F	0.08%	0.04%	0.04%
RS	C	0.28%	0.01%	0.01%
RSG	B	0.2%	0.01%	0.01%
RTX	D	0.05%	0.02%	0.02%
SBUX	B	0.05%	0.02%	0.02%
SCCO	F	0.26%	0.01%	0.01%
SCHW	B	0.08%	0.01%	0.01%
SF	A	0.08%	0.02%	0.02%
SHW	A	0.05%	0.02%	0.02%
SLB	C	0.22%	0.02%	0.02%
SNV	B	0.08%	0.01%	0.01%
SNX	C	0.07%	0.03%	0.03%
SO	D	0.19%	0.01%	0.01%
SPG	A	0.14%	0.02%	0.02%
SPGI	C	0.06%	0.03%	0.03%
SRE	B	0.21%	0.01%	0.01%
STLD	C	0.33%	0.02%	0.02%
STT	B	0.07%	0.03%	0.03%
STZ	D	0.14%	0.02%	0.02%
SWK	F	0.04%	0.03%	0.03%
SWKS	F	0.05%	0.03%	0.03%
SYF	B	0.06%	0.03%	0.03%
SYK	A	0.08%	0.01%	0.01%
SYY	D	0.16%	0.03%	0.03%
T	A	0.51%	0.01%	0.01%
TAP	B	0.17%	0.1%	0.1%
TDY	B	0.05%	0.02%	0.02%
TFC	B	0.07%	0.01%	0.01%
TGT	C	0.05%	0.05%	0.05%
THG	A	0.07%	0.02%	0.02%
TJX	A	0.05%	0.04%	0.04%
TKR	F	0.24%	0.01%	0.01%
TMO	F	0.08%	0.01%	0.01%
TMUS	A	0.57%	0.04%	0.04%
TRMB	B	0.06%	0.01%	0.01%
TSN	B	0.15%	0.01%	0.01%
TT	B	0.05%	0.02%	0.02%
TXN	B	0.06%	0.01%	0.01%
TXT	D	0.04%	0.01%	0.01%
UAL	A	0.09%	0.01%	0.01%
UDR	C	0.13%	0.01%	0.01%
UHS	D	0.07%	0.01%	0.01%
UNH	B	0.08%	0.01%	0.01%
UNM	A	0.08%	0.02%	0.02%
UNP	D	0.05%	0.01%	0.01%
UPS	C	0.05%	0.02%	0.02%
USB	B	0.08%	0.02%	0.02%
V	A	0.05%	0.13%	0.05%
VFC	C	0.06%	0.04%	0.04%
VLO	C	0.2%	0.03%	0.03%
VMC	B	0.06%	0.01%	0.01%
VNO	C	0.17%	0.02%	0.02%
VNT	C	0.06%	0.02%	0.02%
VOYA	B	0.07%	0.02%	0.02%
VRSK	A	0.04%	0.05%	0.04%
VTR	C	0.13%	0.02%	0.02%
VTRS	B	0.08%	0.03%	0.03%
VZ	D	0.47%	0.06%	0.06%
WAB	B	0.05%	0.03%	0.03%
WAL	B	0.07%	0.03%	0.03%
WBA	D	0.16%	0.06%	0.06%
WEC	B	0.2%	0.02%	0.02%
WELL	B	0.14%	0.01%	0.01%
WFC	A	0.09%	0.01%	0.01%
WHR	B	0.06%	0.01%	0.01%
WLK	F	0.23%	0.04%	0.04%
WM	A	0.21%	0.02%	0.02%
WMB	B	0.24%	0.03%	0.03%
WMT	A	0.05%	0.02%	0.02%
WPC	F	0.12%	0.02%	0.02%
WU	F	0.04%	0.01%	0.01%
WY	F	0.14%	0.01%	0.01%
XEL	A	0.2%	0.01%	0.01%
XOM	B	0.21%	0.02%	0.02%
ZBH	C	0.08%	0.02%	0.02%
ZTS	D	0.07%	0.04%	0.04%

EQAL Overweight 579 Positions Relative to VCSH

Symbol	Grade	Weight
LBRDK	C	0.83%
LITE	B	0.66%
UI	B	0.62%
CIEN	B	0.62%
ANET	C	0.59%
IRDM	B	0.58%
FYBR	D	0.49%
ROKU	C	0.48%
MP	C	0.34%
AA	C	0.34%
TPL	B	0.33%
VST	B	0.31%
X	D	0.29%
CLF	F	0.29%
FAST	B	0.28%
CC	C	0.28%
ESI	B	0.27%
RBC	B	0.26%
SMG	D	0.26%
FCX	F	0.26%
OLN	F	0.25%
TRGP	B	0.25%
DTM	A	0.25%
BKR	B	0.25%
HXL	F	0.24%
EQT	B	0.24%
ASH	F	0.24%
RGLD	C	0.24%
CEG	D	0.24%
HUN	F	0.23%
MTDR	B	0.23%
NRG	C	0.23%
ECL	C	0.23%
FTI	B	0.23%
CLH	B	0.22%
PR	C	0.22%
MRO	B	0.22%
AVY	F	0.22%
LNG	B	0.22%
RRC	B	0.22%
APA	F	0.21%
NOV	C	0.21%
WTRG	C	0.21%
OGE	B	0.21%
CTRA	B	0.21%
AR	B	0.21%
IDA	A	0.21%
OVV	C	0.21%
CHRD	D	0.2%
WFRD	F	0.2%
LW	B	0.2%
OXY	F	0.2%
UGI	D	0.2%
PPC	C	0.2%
CIVI	D	0.2%
AM	B	0.2%
CWEN	D	0.19%
PFGC	B	0.19%
DINO	D	0.19%
DAR	B	0.18%
BRBR	A	0.18%
CASY	B	0.17%
FRPT	B	0.17%
NFE	F	0.17%
MNST	B	0.17%
USFD	B	0.17%
SAM	B	0.17%
INGR	B	0.17%
GO	C	0.16%
ACI	C	0.16%
SPB	A	0.16%
SJM	F	0.16%
COR	B	0.16%
FSLR	F	0.16%
SEG	F	0.15%
CUZ	B	0.15%
PK	C	0.15%
POST	D	0.15%
CBRE	B	0.15%
KVUE	A	0.15%
KHC	F	0.15%
HHH	B	0.15%
FLO	F	0.15%
SEB	F	0.14%
DJT	C	0.14%
RYN	F	0.14%
ENPH	F	0.14%
Z	B	0.14%
LAMR	D	0.14%
JLL	C	0.14%
CELH	F	0.14%
INVH	D	0.13%
VICI	D	0.13%
EGP	D	0.13%
FR	D	0.13%
CSGP	F	0.13%
ADC	A	0.13%
STAG	D	0.13%
REG	A	0.13%
REYN	D	0.13%
IRM	D	0.13%
MASI	B	0.12%
REXR	F	0.12%
COLD	F	0.12%
PLD	D	0.12%
MSTR	B	0.12%
NSA	D	0.12%
AMH	C	0.12%
EXR	D	0.12%
SUI	F	0.12%
SBAC	D	0.12%
ELS	B	0.12%
EXEL	B	0.11%
MPW	F	0.11%
COIN	B	0.1%
NVST	C	0.1%
ITCI	B	0.1%
PINC	B	0.1%
PLTR	B	0.1%
UTHR	B	0.1%
SOFI	B	0.1%
APP	B	0.1%
TWLO	B	0.1%
WOLF	F	0.1%
INCY	B	0.1%
CFLT	B	0.09%
ZION	B	0.09%
CFR	B	0.09%
SOLV	C	0.09%
ENOV	C	0.09%
CG	B	0.09%
WBS	A	0.09%
CVNA	B	0.09%
CRL	C	0.09%
WST	B	0.09%
DOCS	B	0.09%
HOOD	B	0.09%
EWBC	B	0.09%
APO	B	0.09%
EHC	B	0.09%
LPLA	A	0.09%
BIO	C	0.09%
PEN	C	0.09%
GMED	B	0.09%
WAT	B	0.09%
S	B	0.08%
OMF	A	0.08%
CACI	C	0.08%
CRWD	B	0.08%
LSCC	D	0.08%
PCOR	B	0.08%
HLI	B	0.08%
EW	F	0.08%
FHB	B	0.08%
FCNCA	B	0.08%
ROIV	D	0.08%
TPG	B	0.08%
SHC	D	0.08%
CHE	D	0.08%
RMD	C	0.08%
XRAY	F	0.08%
ALGN	D	0.08%
VEEV	B	0.08%
IONS	F	0.08%
SRPT	F	0.08%
NCLH	B	0.08%
PEGA	B	0.08%
AZTA	F	0.08%
RNG	C	0.08%
QGEN	D	0.08%
VRTX	B	0.08%
DXCM	C	0.08%
BHF	B	0.08%
HOLX	D	0.08%
HSIC	F	0.08%
DASH	A	0.08%
RCM	B	0.08%
NTRA	B	0.08%
THC	B	0.08%
PRGO	C	0.08%
AMED	F	0.08%
IPGP	C	0.08%
CERT	F	0.08%
KKR	B	0.08%
COHR	C	0.08%
RGEN	C	0.08%
PNFP	B	0.08%
NBIX	C	0.08%
WTFC	B	0.08%
TECH	D	0.08%
MEDP	D	0.08%
PODD	B	0.08%
INSP	F	0.08%
RVTY	C	0.08%
GEHC	D	0.08%
CTLT	D	0.08%
ALNY	D	0.08%
ISRG	A	0.08%
COLB	A	0.08%
EVR	B	0.08%
JAZZ	B	0.08%
TEAM	B	0.08%
VKTX	F	0.08%
RJF	A	0.08%
IBKR	A	0.08%
OWL	B	0.08%
DOCU	B	0.08%
DAY	B	0.08%
PAYC	B	0.08%
NCNO	B	0.08%
VRT	B	0.08%
DNB	B	0.07%
NWL	B	0.07%
SNOW	C	0.07%
VIRT	B	0.07%
VRSN	C	0.07%
MKTX	C	0.07%
HIG	C	0.07%
LYV	A	0.07%
TFX	F	0.07%
DLB	D	0.07%
MTCH	F	0.07%
WRB	B	0.07%
CNC	F	0.07%
TRIP	D	0.07%
IAC	F	0.07%
ANSS	B	0.07%
META	B	0.07%
RYAN	B	0.07%
GL	B	0.07%
TFSL	A	0.07%
BRK.A	B	0.07%
NTNX	B	0.07%
PATH	C	0.07%
AAL	B	0.07%
PCTY	B	0.07%
SAIC	D	0.07%
WDC	D	0.07%
WTM	A	0.07%
SMAR	A	0.07%
CTSH	A	0.07%
GLOB	B	0.07%
GTLB	B	0.07%
DOX	C	0.07%
CINF	A	0.07%
AKAM	F	0.07%
DT	C	0.07%
MKL	A	0.07%
DV	C	0.07%
AXS	A	0.07%
PSTG	D	0.07%
ALK	A	0.07%
FDS	A	0.07%
NOW	A	0.07%
AVTR	F	0.07%
RLI	A	0.07%
IT	B	0.07%
GWRE	A	0.07%
SNPS	C	0.07%
FIVN	C	0.07%
RARE	F	0.07%
KBR	D	0.07%
PB	B	0.07%
FTRE	D	0.07%
MORN	B	0.07%
CAR	C	0.07%
U	F	0.07%
IDXX	F	0.07%
DBX	B	0.07%
TRV	B	0.07%
PINS	F	0.07%
GLW	B	0.07%
GEV	B	0.07%
ESTC	C	0.07%
ZS	B	0.07%
CBSH	A	0.07%
ZI	C	0.07%
DUOL	A	0.07%
PRI	B	0.07%
PSN	C	0.07%
ELAN	C	0.07%
TW	B	0.07%
TROW	A	0.07%
FFIV	B	0.07%
SEIC	A	0.07%
GEN	B	0.07%
WTW	A	0.07%
DDOG	B	0.07%
GFS	C	0.07%
PANW	B	0.07%
LAD	B	0.07%
BRKR	F	0.07%
BOKF	B	0.07%
AGO	B	0.07%
PTC	B	0.07%
PYCR	B	0.07%
CCL	B	0.07%
RCL	A	0.07%
SLM	A	0.07%
ZM	B	0.07%
STE	D	0.07%
TOST	A	0.07%
MOH	F	0.07%
NET	B	0.07%
MTSI	B	0.07%
IQV	F	0.07%
DVA	C	0.07%
OZK	B	0.07%
HUBS	B	0.07%
BX	A	0.07%
GDDY	B	0.07%
CRBG	C	0.07%
ARES	B	0.07%
MPWR	F	0.06%
CPNG	B	0.06%
RRX	B	0.06%
RBA	B	0.06%
DPZ	C	0.06%
SITE	D	0.06%
NFLX	A	0.06%
UBER	F	0.06%
REGN	F	0.06%
M	C	0.06%
URI	B	0.06%
LECO	C	0.06%
EME	B	0.06%
OSK	B	0.06%
AYI	A	0.06%
AMKR	F	0.06%
IEX	B	0.06%
AGNC	C	0.06%
PLNT	A	0.06%
BJ	B	0.06%
GTES	B	0.06%
CZR	F	0.06%
SNA	A	0.06%
ODFL	B	0.06%
PLTK	B	0.06%
ARMK	B	0.06%
ONTO	F	0.06%
UHAL	D	0.06%
CDW	F	0.06%
ZBRA	B	0.06%
WYNN	C	0.06%
GNRC	B	0.06%
NXST	C	0.06%
AWI	B	0.06%
GME	C	0.06%
CPRT	A	0.06%
WBD	B	0.06%
OLED	F	0.06%
TTWO	A	0.06%
FIX	B	0.06%
PAG	B	0.06%
AAON	B	0.06%
MDB	C	0.06%
ACGL	C	0.06%
LOPE	B	0.06%
MSGS	B	0.06%
RHI	B	0.06%
TPR	A	0.06%
BILL	B	0.06%
CW	C	0.06%
XP	F	0.06%
TXG	F	0.06%
SCI	B	0.06%
STWD	C	0.06%
THO	B	0.06%
MRNA	F	0.06%
CBOE	D	0.06%
BBWI	C	0.06%
RBLX	B	0.06%
ENTG	F	0.06%
FOUR	B	0.06%
ESAB	B	0.06%
NWSA	B	0.06%
HCP	A	0.06%
WEN	C	0.06%
SPOT	A	0.06%
VAC	B	0.06%
ELV	F	0.06%
HLT	A	0.06%
UAA	B	0.06%
BYD	A	0.06%
KNSL	C	0.06%
DDS	B	0.06%
SAIA	B	0.06%
ABNB	C	0.06%
LULU	B	0.06%
WDAY	B	0.06%
EG	D	0.06%
ALSN	B	0.06%
SSNC	C	0.06%
WCC	B	0.06%
XPO	B	0.06%
OGN	F	0.06%
MTG	C	0.06%
ON	F	0.06%
APPF	B	0.06%
TTD	B	0.06%
TXRH	A	0.06%
APLS	F	0.06%
BSY	F	0.06%
TNL	A	0.06%
CHH	B	0.06%
LYFT	B	0.06%
FNF	C	0.06%
TYL	B	0.06%
INFA	F	0.06%
MSCI	B	0.06%
WH	A	0.06%
BPOP	C	0.06%
GRMN	A	0.06%
ALGM	F	0.06%
OKTA	C	0.06%
NU	B	0.06%
PGR	A	0.06%
TSLA	B	0.06%
RH	C	0.06%
AJG	A	0.06%
KD	A	0.06%
EXAS	F	0.06%
TDC	F	0.06%
BMRN	F	0.06%
EPAM	B	0.06%
MANH	C	0.06%
TDG	D	0.05%
BLD	F	0.05%
SON	F	0.05%
GPK	D	0.05%
MSA	D	0.05%
BLDR	C	0.05%
LSTR	B	0.05%
ATI	F	0.05%
UWMC	F	0.05%
MAS	D	0.05%
W	F	0.05%
MTD	F	0.05%
SN	C	0.05%
ELF	C	0.05%
TTC	F	0.05%
SSD	F	0.05%
EXPD	C	0.05%
FIVE	F	0.05%
CLVT	F	0.05%
JKHY	C	0.05%
WWD	B	0.05%
BURL	C	0.05%
BBY	C	0.05%
FBIN	F	0.05%
FND	F	0.05%
DKS	D	0.05%
CCK	D	0.05%
SKX	F	0.05%
WEX	D	0.05%
LEA	F	0.05%
OLLI	C	0.05%
CTAS	B	0.05%
ROL	C	0.05%
J	D	0.05%
GPC	D	0.05%
EEFT	C	0.05%
TTEK	F	0.05%
AGCO	F	0.05%
GGG	B	0.05%
MSM	C	0.05%
TRU	D	0.05%
LFUS	D	0.05%
AZEK	B	0.05%
YUM	B	0.05%
YETI	D	0.05%
WSM	F	0.05%
CRUS	F	0.05%
MTN	C	0.05%
LNW	F	0.05%
MIDD	D	0.05%
LKQ	C	0.05%
NDSN	B	0.05%
APG	C	0.05%
AXTA	A	0.05%
HEI	A	0.05%
COLM	B	0.05%
ACN	B	0.05%
BAH	C	0.05%
TSCO	D	0.05%
TPX	B	0.05%
AAP	C	0.05%
ITT	A	0.05%
CGNX	C	0.05%
DKNG	B	0.05%
SEE	C	0.05%
SNDR	B	0.05%
ATR	A	0.05%
BIRK	F	0.05%
PAYX	B	0.05%
FICO	B	0.05%
NVR	D	0.05%
TREX	C	0.05%
WMS	F	0.05%
PNR	A	0.05%
CPAY	A	0.05%
JWN	B	0.05%
MUSA	B	0.05%
RKT	F	0.05%
CHDN	B	0.05%
TER	F	0.05%
KEX	A	0.05%
WSO	B	0.05%
CHRW	A	0.05%
CMG	B	0.05%
ETSY	D	0.05%
CR	B	0.05%
SLGN	B	0.05%
SIRI	C	0.05%
KNX	C	0.05%
KMX	B	0.05%
BROS	B	0.05%
DCI	A	0.05%
ADTN	B	0.05%
SQ	B	0.05%
MGM	D	0.05%
HAYW	B	0.05%
TOL	B	0.05%
EXP	B	0.05%
MAT	C	0.05%
PENN	B	0.05%
GAP	B	0.05%
AME	A	0.05%
CNM	D	0.05%
IR	A	0.05%
LPX	A	0.05%
F	C	0.05%
DRI	B	0.05%
POOL	D	0.05%
SW	B	0.05%
AXON	B	0.05%
NYT	C	0.05%
AFRM	B	0.05%
GNTX	C	0.05%
VVV	B	0.05%
BWXT	B	0.05%
DECK	B	0.05%
FI	A	0.05%
PARA	B	0.05%
PWR	B	0.05%
ACM	B	0.05%
HWM	B	0.05%
ULTA	C	0.05%
MTZ	B	0.05%
VMI	B	0.05%
TKO	D	0.05%
RIVN	F	0.04%
WING	D	0.04%
CRI	D	0.04%
CROX	F	0.04%
CNXC	F	0.04%
FCN	F	0.04%
SPR	F	0.04%
QRVO	F	0.04%
BFAM	F	0.04%
COTY	D	0.04%
BALL	D	0.04%
XYL	F	0.04%
VSTS	D	0.04%
MKSI	C	0.04%
WSC	F	0.04%
ACHC	F	0.04%
VLTO	D	0.04%
AMCR	D	0.04%
QS	F	0.04%
ST	F	0.04%
CXT	F	0.04%
PII	F	0.04%
AOS	F	0.04%
MAN	F	0.04%
LCID	F	0.03%
CPRI	F	0.03%
MDU	D	0.03%
SMCI	F	0.03%

EQAL Underweight 55 Positions Relative to VCSH

Symbol	Grade	Weight
STLA	F	-0.07%
BLK	A	-0.05%
WB	F	-0.04%
ARCC	A	-0.04%
GSK	F	-0.04%
AZN	F	-0.04%
JD	C	-0.03%
CNO	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
AER	B	-0.03%
SKT	A	-0.02%
BKU	A	-0.02%
GBDC	B	-0.02%
HP	C	-0.02%
SBRA	C	-0.02%
TSLX	D	-0.02%
BKH	A	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
GSBD	F	-0.02%
OCSL	D	-0.02%
LAZ	C	-0.02%
FLEX	B	-0.02%
NXPI	F	-0.02%
FSK	A	-0.02%
WEST	D	-0.02%
ET	A	-0.02%
CM	A	-0.02%
RY	C	-0.02%
TD	D	-0.02%
VLY	B	-0.01%
SLG	C	-0.01%
BDN	D	-0.01%
BCSF	A	-0.01%
TME	F	-0.01%
SITC	F	-0.01%
TEL	B	-0.01%
BHP	F	-0.01%
GP	F	-0.01%
OGS	B	-0.01%
PSEC	F	-0.01%
MAIN	A	-0.01%
PDM	D	-0.01%
OPI	F	-0.01%
CP	F	-0.01%
BIDU	F	-0.01%
PAA	C	-0.01%
BNS	A	-0.01%
VOD	F	-0.01%
DB	D	-0.01%
BMO	A	-0.01%
HSBC	B	-0.01%
NWG	B	-0.01%
MUFG	A	-0.01%