EQAL vs. VGT ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Vanguard Information Tech ETF - DNQ (VGT)

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

$47.80

Average Daily Volume

24,150

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$565.90

Average Daily Volume

513,068

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	VGT
30 Days	3.06%	-1.19%
60 Days	3.51%	-2.38%
90 Days	7.47%	-3.77%
12 Months	16.93%	33.73%

130 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in VGT	Overlap
AAPL	D	0.07%	17.21%	0.07%
ACN	C	0.05%	1.38%	0.05%
ADBE	D	0.07%	1.67%	0.07%
ADI	D	0.06%	0.79%	0.06%
ADSK	B	0.07%	0.39%	0.07%
AKAM	D	0.07%	0.14%	0.07%
ALGM	D	0.05%	0.06%	0.05%
AMAT	D	0.05%	1.2%	0.05%
AMD	D	0.06%	1.56%	0.06%
AMKR	D	0.05%	0.06%	0.05%
ANET	C	0.53%	0.64%	0.53%
ANSS	D	0.06%	0.21%	0.06%
APH	D	0.06%	0.54%	0.06%
APP	B	0.08%	0.14%	0.08%
APPF	D	0.06%	0.07%	0.06%
ARW	C	0.06%	0.08%	0.06%
AVGO	C	0.06%	4.74%	0.06%
AVT	D	0.06%	0.07%	0.06%
BILL	D	0.05%	0.07%	0.05%
BSY	D	0.06%	0.1%	0.06%
CACC	F	0.05%	0.06%	0.05%
CACC	F	0.04%	0.06%	0.04%
CDNS	D	0.05%	0.51%	0.05%
CDW	D	0.06%	0.22%	0.06%
CFLT	F	0.04%	0.06%	0.04%
CGNX	D	0.04%	0.1%	0.04%
CIEN	C	0.59%	0.09%	0.09%
COHR	C	0.07%	0.12%	0.07%
CRM	D	0.06%	1.68%	0.06%
CRUS	D	0.07%	0.1%	0.07%
CRWD	D	0.04%	0.37%	0.04%
CSCO	C	0.54%	1.32%	0.54%
CTSH	B	0.07%	0.29%	0.07%
DBX	D	0.07%	0.08%	0.07%
DDOG	D	0.06%	0.24%	0.06%
DELL	D	0.05%	0.23%	0.05%
DLB	D	0.05%	0.07%	0.05%
DOCU	C	0.07%	0.11%	0.07%
DT	C	0.08%	0.11%	0.08%
DV	F	0.06%	0.06%	0.06%
DXC	C	0.07%	0.07%	0.07%
ENPH	D	0.2%	0.14%	0.14%
ENTG	D	0.05%	0.15%	0.05%
EPAM	D	0.07%	0.12%	0.07%
ESTC	F	0.04%	0.1%	0.04%
FFIV	A	0.08%	0.12%	0.08%
FICO	A	0.06%	0.31%	0.06%
FIVN	F	0.04%	0.05%	0.04%
FSLR	D	0.18%	0.19%	0.18%
FTNT	B	0.08%	0.28%	0.08%
GDDY	D	0.07%	0.17%	0.07%
GLW	C	0.07%	0.26%	0.07%
GTLB	D	0.08%	0.07%	0.07%
GWRE	A	0.08%	0.13%	0.08%
HCP	A	0.06%	0.08%	0.06%
HPE	F	0.05%	0.21%	0.05%
HPQ	D	0.06%	0.27%	0.06%
HUBS	D	0.05%	0.19%	0.05%
IBM	A	0.08%	1.18%	0.08%
INFA	D	0.05%	0.04%	0.04%
INTC	F	0.04%	0.88%	0.04%
INTU	C	0.07%	1.22%	0.07%
IPGP	F	0.05%	0.05%	0.05%
IT	B	0.07%	0.29%	0.07%
JBL	D	0.06%	0.12%	0.06%
JNPR	B	0.56%	0.12%	0.12%
KD	D	0.06%	0.09%	0.06%
KEYS	C	0.05%	0.19%	0.05%
KLAC	D	0.05%	0.77%	0.05%
LFUS	D	0.04%	0.09%	0.04%
LITE	C	0.58%	0.07%	0.07%
LRCX	F	0.04%	0.83%	0.04%
LSCC	D	0.05%	0.08%	0.05%
MANH	A	0.07%	0.14%	0.07%
MCHP	D	0.05%	0.35%	0.05%
MDB	D	0.08%	0.15%	0.08%
MKSI	F	0.04%	0.09%	0.04%
MPWR	C	0.07%	0.32%	0.07%
MRVL	C	0.06%	0.41%	0.06%
MSFT	C	0.06%	15.83%	0.06%
MSI	B	0.58%	0.47%	0.47%
MSTR	D	0.06%	0.22%	0.06%
MTSI	D	0.06%	0.08%	0.06%
MU	F	0.04%	0.83%	0.04%
NCNO	F	0.06%	0.05%	0.05%
NET	D	0.06%	0.19%	0.06%
NOW	B	0.07%	1.12%	0.07%
NTAP	D	0.06%	0.22%	0.06%
NTNX	C	0.07%	0.11%	0.07%
NVDA	D	0.06%	14.07%	0.06%
OKTA	F	0.05%	0.13%	0.05%
OLED	C	0.06%	0.12%	0.06%
ON	D	0.06%	0.26%	0.06%
ONTO	D	0.05%	0.1%	0.05%
ORCL	B	0.07%	1.54%	0.07%
PANW	C	0.07%	0.72%	0.07%
PATH	D	0.07%	0.06%	0.06%
PCOR	D	0.06%	0.08%	0.06%
PEGA	C	0.07%	0.06%	0.06%
PLTR	B	0.08%	0.38%	0.08%
PSTG	D	0.05%	0.16%	0.05%
PTC	D	0.06%	0.17%	0.06%
QCOM	D	0.05%	1.36%	0.05%
QRVO	F	0.06%	0.12%	0.06%
RNG	D	0.06%	0.06%	0.06%
ROP	B	0.06%	0.41%	0.06%
S	C	0.08%	0.08%	0.08%
SMAR	B	0.08%	0.09%	0.08%
SMCI	F	0.03%	0.28%	0.03%
SNOW	F	0.06%	0.28%	0.06%
SNPS	D	0.05%	0.59%	0.05%
SNX	D	0.05%	0.1%	0.05%
SWKS	F	0.06%	0.16%	0.06%
TDC	F	0.05%	0.06%	0.05%
TDY	B	0.05%	0.17%	0.05%
TEAM	D	0.07%	0.22%	0.07%
TER	D	0.05%	0.18%	0.05%
TRMB	C	0.05%	0.12%	0.05%
TWLO	D	0.07%	0.1%	0.07%
TXN	D	0.06%	1.25%	0.06%
TYL	B	0.08%	0.21%	0.08%
U	D	0.08%	0.06%	0.06%
VNT	D	0.04%	0.08%	0.04%
VRSN	D	0.06%	0.15%	0.06%
WDAY	D	0.07%	0.34%	0.07%
WDC	D	0.05%	0.18%	0.05%
WOLF	F	0.02%	0.04%	0.02%
ZBRA	C	0.05%	0.16%	0.05%
ZM	C	0.07%	0.13%	0.07%
ZS	F	0.06%	0.14%	0.06%

EQAL Overweight 832 Positions Relative to VGT

Symbol	Grade	Weight
FYBR	C	0.73%
UI	B	0.73%
ROKU	C	0.7%
T	A	0.61%
CHTR	D	0.61%
LBRDK	D	0.61%
TMUS	A	0.59%
VZ	A	0.56%
CMCSA	D	0.53%
IRDM	D	0.53%
NEM	B	0.29%
RGLD	B	0.27%
FMC	C	0.27%
RBC	D	0.25%
CF	C	0.25%
LIN	B	0.25%
NEU	C	0.25%
IFF	B	0.25%
FAST	C	0.25%
TRGP	B	0.24%
DUK	B	0.24%
ETR	A	0.24%
CMS	A	0.24%
ES	B	0.24%
AEE	A	0.24%
MP	D	0.24%
AEP	A	0.24%
EIX	B	0.24%
PNW	A	0.24%
EMN	A	0.24%
NI	A	0.24%
XEL	B	0.24%
ECL	A	0.24%
APD	B	0.24%
IP	B	0.24%
SMG	C	0.24%
WEC	B	0.24%
IDA	B	0.23%
OKE	A	0.23%
TKR	D	0.23%
SO	A	0.23%
DTE	A	0.23%
AVY	B	0.23%
VVV	D	0.23%
AWK	A	0.23%
RS	D	0.23%
OGE	B	0.23%
EVRG	A	0.23%
PEG	A	0.23%
PPL	A	0.23%
D	B	0.23%
ED	B	0.23%
EXC	A	0.23%
LYB	F	0.23%
ATO	A	0.23%
FE	B	0.23%
LNT	A	0.23%
NEE	B	0.23%
WMB	A	0.22%
SRCL	A	0.22%
RSG	B	0.22%
ESI	D	0.22%
LNG	C	0.22%
HUN	D	0.22%
ALB	D	0.22%
SRE	B	0.22%
NFG	A	0.22%
DTM	B	0.22%
CWEN	A	0.22%
X	D	0.22%
HXL	F	0.22%
PCG	B	0.22%
K	A	0.22%
BKR	D	0.21%
ASH	D	0.21%
STLD	F	0.21%
TPL	C	0.21%
UGI	B	0.21%
COKE	C	0.21%
SCCO	D	0.21%
WTRG	D	0.21%
NUE	D	0.21%
CLH	B	0.21%
MOS	F	0.21%
WLK	D	0.21%
KMI	B	0.21%
KVUE	B	0.2%
PM	B	0.2%
FTI	D	0.2%
EOG	D	0.2%
FCX	D	0.2%
OLN	D	0.2%
NRG	C	0.2%
WM	D	0.2%
VNO	A	0.2%
AM	B	0.2%
XOM	D	0.2%
AGR	B	0.2%
CE	D	0.2%
COP	F	0.19%
VTR	B	0.19%
CBRE	B	0.19%
MRO	D	0.19%
AA	D	0.19%
IRM	A	0.19%
MPC	F	0.19%
INGR	B	0.19%
AES	C	0.19%
MKC	B	0.19%
CLX	B	0.19%
CL	C	0.18%
FRPT	B	0.18%
KR	B	0.18%
AMT	B	0.18%
TSN	C	0.18%
BRX	B	0.18%
SLB	F	0.18%
VLO	F	0.18%
NOV	F	0.18%
PSA	A	0.18%
CNP	C	0.18%
CCI	B	0.18%
CPB	B	0.18%
FANG	F	0.18%
CAG	B	0.18%
ADC	B	0.18%
CVX	D	0.18%
OHI	B	0.18%
REYN	C	0.18%
USFD	A	0.18%
POST	C	0.18%
HIW	A	0.18%
SUI	B	0.18%
WELL	B	0.18%
MDLZ	B	0.18%
KIM	B	0.18%
CLF	F	0.18%
CUZ	B	0.18%
SBAC	B	0.18%
PPC	D	0.18%
KO	B	0.18%
VST	C	0.18%
SWN	D	0.18%
PSX	F	0.18%
BXP	A	0.18%
MO	C	0.18%
PG	A	0.17%
FRT	B	0.17%
BRBR	C	0.17%
CASY	C	0.17%
HRL	C	0.17%
DOC	B	0.17%
DINO	F	0.17%
SEB	C	0.17%
Z	B	0.17%
OVV	F	0.17%
EPR	B	0.17%
MPW	B	0.17%
MAA	A	0.17%
HAL	F	0.17%
SYY	C	0.17%
FR	B	0.17%
CTVA	B	0.17%
PEP	B	0.17%
CTRA	F	0.17%
PR	D	0.17%
APA	F	0.17%
GLPI	B	0.17%
RRC	D	0.17%
ELS	B	0.17%
CEG	C	0.17%
TAP	C	0.17%
PLD	B	0.17%
CUBE	A	0.17%
SJM	C	0.17%
VICI	B	0.17%
JLL	B	0.17%
KHC	C	0.17%
O	B	0.17%
MTDR	F	0.17%
CHK	D	0.17%
KDP	B	0.17%
PFGC	B	0.17%
REG	B	0.17%
CC	F	0.17%
HES	F	0.17%
HSY	B	0.17%
DVN	F	0.17%
EQT	D	0.17%
GIS	B	0.17%
WFRD	D	0.16%
DLR	A	0.16%
ADM	D	0.16%
CIVI	F	0.16%
WY	C	0.16%
DAR	F	0.16%
ESS	A	0.16%
LAMR	A	0.16%
CHRD	F	0.16%
KRC	C	0.16%
STAG	B	0.16%
SPB	B	0.16%
EGP	B	0.16%
WPC	B	0.16%
REXR	C	0.16%
SPG	B	0.16%
EXR	A	0.16%
CPT	B	0.16%
AMH	B	0.16%
KMB	C	0.16%
FLO	C	0.16%
NSA	A	0.16%
EQIX	B	0.16%
HHH	C	0.16%
OXY	F	0.16%
MNST	C	0.16%
EQR	B	0.16%
COLD	D	0.16%
AR	D	0.16%
UDR	B	0.16%
AVB	B	0.16%
NNN	B	0.16%
INVH	B	0.15%
BG	F	0.15%
SAM	F	0.15%
CVS	D	0.15%
RYN	C	0.15%
CHD	B	0.15%
ARE	B	0.15%
STZ	C	0.15%
CSGP	D	0.15%
ACI	D	0.15%
MCK	F	0.14%
HST	D	0.14%
PK	F	0.13%
ALNY	C	0.13%
RARE	B	0.12%
EXAS	C	0.12%
LW	D	0.12%
GO	F	0.12%
DOCS	B	0.11%
SHC	B	0.11%
RGEN	F	0.1%
VEEV	C	0.1%
ILMN	C	0.1%
TFX	B	0.1%
EXEL	A	0.1%
INSP	C	0.1%
UNH	C	0.1%
GILD	B	0.1%
UHS	B	0.1%
AVTR	B	0.1%
VKTX	C	0.1%
NFE	F	0.1%
SOLV	C	0.1%
LLY	C	0.09%
AMED	D	0.09%
PRGO	C	0.09%
AMGN	B	0.09%
CHE	C	0.09%
CI	B	0.09%
SYK	B	0.09%
CAH	B	0.09%
PINC	C	0.09%
NVST	D	0.09%
QGEN	B	0.09%
BSX	B	0.09%
CTLT	B	0.09%
DHR	B	0.09%
ABT	B	0.09%
EHC	B	0.09%
TMO	B	0.09%
GEHC	C	0.09%
WBA	F	0.09%
UTHR	C	0.09%
CNC	C	0.09%
HOLX	B	0.09%
REGN	C	0.09%
IQV	C	0.09%
JNJ	B	0.09%
RCM	C	0.09%
DGX	B	0.09%
MDT	B	0.09%
STE	B	0.09%
BIO	C	0.09%
ABBV	B	0.09%
TXG	D	0.09%
ZTS	B	0.09%
DVA	A	0.09%
PEN	D	0.09%
ISRG	B	0.09%
ACHC	C	0.09%
VTRS	C	0.09%
MOH	C	0.09%
PODD	B	0.09%
BAX	C	0.09%
HCA	A	0.09%
NTRA	B	0.09%
THC	B	0.09%
BMY	C	0.09%
RMD	B	0.09%
AFL	B	0.08%
FAF	A	0.08%
FNF	B	0.08%
PSN	B	0.08%
PB	B	0.08%
ALGN	D	0.08%
CBOE	B	0.08%
DNB	C	0.08%
CINF	B	0.08%
ICE	B	0.08%
NDAQ	B	0.08%
GL	C	0.08%
ENOV	F	0.08%
JEF	B	0.08%
BRKR	D	0.08%
TECH	D	0.08%
LCID	C	0.08%
BDX	D	0.08%
COLB	C	0.08%
ZBH	D	0.08%
UWMC	C	0.08%
JAZZ	D	0.08%
OGN	C	0.08%
ITCI	D	0.08%
BMRN	F	0.08%
MKTX	C	0.08%
XRAY	D	0.08%
IDXX	C	0.08%
TPG	B	0.08%
IONS	F	0.08%
SRPT	F	0.08%
VRTX	C	0.08%
INCY	C	0.08%
ELV	B	0.08%
WAL	B	0.08%
HSIC	D	0.08%
A	C	0.08%
RPRX	C	0.08%
GMED	D	0.08%
VIRT	B	0.08%
RKT	B	0.08%
PFE	C	0.08%
CELH	F	0.08%
META	B	0.07%
AGNC	A	0.07%
RBLX	B	0.07%
TSLA	C	0.07%
LDOS	B	0.07%
CPRI	D	0.07%
TFSL	C	0.07%
BR	B	0.07%
PRI	B	0.07%
FNB	D	0.07%
RLI	B	0.07%
CVNA	B	0.07%
JHG	B	0.07%
IVZ	C	0.07%
FHN	C	0.07%
MET	B	0.07%
NTRS	B	0.07%
MORN	C	0.07%
AXS	B	0.07%
SLM	D	0.07%
AZTA	D	0.07%
WBS	D	0.07%
ARES	C	0.07%
MMC	A	0.07%
AMG	C	0.07%
FDS	C	0.07%
WRB	C	0.07%
ACGL	A	0.07%
CFR	C	0.07%
CB	B	0.07%
SN	B	0.07%
DOX	C	0.07%
PHM	B	0.07%
CACI	B	0.07%
CNXC	D	0.07%
ZION	D	0.07%
KKR	B	0.07%
IAC	C	0.07%
CME	B	0.07%
WTFC	C	0.07%
RIVN	F	0.07%
EWBC	D	0.07%
BRO	B	0.07%
TW	A	0.07%
BRK.A	C	0.07%
TRV	A	0.07%
DHI	B	0.07%
HIG	B	0.07%
FTRE	F	0.07%
MEDP	D	0.07%
WTW	B	0.07%
USB	C	0.07%
FCNCA	D	0.07%
MASI	D	0.07%
AJG	A	0.07%
CNA	C	0.07%
MTB	B	0.07%
RNR	B	0.07%
FHB	C	0.07%
AIZ	C	0.07%
ORI	B	0.07%
MCO	B	0.07%
BLK	A	0.07%
BOKF	B	0.07%
TFC	D	0.07%
HBAN	B	0.07%
BPOP	C	0.07%
UNM	B	0.07%
CBSH	B	0.07%
HLI	A	0.07%
PAYC	D	0.07%
ALL	A	0.07%
CFG	C	0.07%
CLVT	D	0.07%
MRK	D	0.07%
MTCH	C	0.07%
RYAN	C	0.07%
BFAM	B	0.07%
STT	B	0.07%
MSCI	C	0.07%
MTG	B	0.07%
KNSL	C	0.07%
SAIC	B	0.07%
PNC	B	0.07%
RF	C	0.07%
EVR	B	0.07%
GLOB	D	0.07%
WST	F	0.07%
NBIX	D	0.07%
HUM	F	0.07%
DAY	C	0.07%
DASH	C	0.07%
BK	A	0.07%
THG	A	0.07%
AON	B	0.07%
SSNC	A	0.07%
BIIB	F	0.07%
BX	A	0.07%
KEY	B	0.07%
SOFI	C	0.07%
SPGI	A	0.07%
SNV	C	0.07%
PYCR	D	0.07%
PGR	B	0.07%
APLS	D	0.07%
CRL	D	0.07%
FITB	B	0.07%
PNFP	B	0.07%
CMA	B	0.07%
NU	B	0.07%
HOG	C	0.06%
KMX	D	0.06%
BLDR	C	0.06%
TJX	B	0.06%
GEV	B	0.06%
TROW	D	0.06%
SPOT	C	0.06%
G	B	0.06%
TTD	B	0.06%
LMT	B	0.06%
THO	C	0.06%
CRI	C	0.06%
MAT	C	0.06%
SNDR	B	0.06%
MSGS	B	0.06%
EXP	A	0.06%
RBA	B	0.06%
WBD	D	0.06%
LAD	C	0.06%
TKO	B	0.06%
SHW	A	0.06%
OMF	D	0.06%
OMC	B	0.06%
EFX	B	0.06%
CHH	C	0.06%
RCL	B	0.06%
PH	B	0.06%
LOW	B	0.06%
NCLH	C	0.06%
HAS	B	0.06%
VSTS	D	0.06%
SCI	A	0.06%
LNC	D	0.06%
LNW	B	0.06%
MUSA	B	0.06%
CRBG	D	0.06%
CPNG	B	0.06%
PLNT	B	0.06%
UHAL	B	0.06%
ARMK	B	0.06%
FOXA	C	0.06%
WTM	D	0.06%
NWL	C	0.06%
BYD	C	0.06%
GRMN	D	0.06%
CG	D	0.06%
C	D	0.06%
MMM	A	0.06%
APO	C	0.06%
DUOL	C	0.06%
VRT	C	0.06%
MCD	B	0.06%
KBR	D	0.06%
BURL	B	0.06%
AXON	A	0.06%
EQH	C	0.06%
OWL	C	0.06%
WMT	B	0.06%
EBAY	A	0.06%
BAC	D	0.06%
RH	C	0.06%
QS	F	0.06%
TRU	A	0.06%
HRB	C	0.06%
AGO	C	0.06%
AMP	B	0.06%
BHF	F	0.06%
MHK	B	0.06%
AIG	D	0.06%
EW	D	0.06%
PRU	C	0.06%
MS	D	0.06%
MKL	C	0.06%
HOOD	C	0.06%
EG	B	0.06%
LEN	B	0.06%
KMPR	D	0.06%
NVR	B	0.06%
DFS	C	0.06%
AFRM	C	0.06%
SEIC	C	0.06%
PFG	C	0.06%
TOST	C	0.06%
ELAN	D	0.06%
RGA	B	0.06%
L	C	0.06%
OZK	D	0.06%
VFC	C	0.06%
CERT	F	0.06%
IBKR	B	0.06%
SBUX	C	0.06%
STWD	B	0.06%
GS	D	0.06%
VOYA	A	0.06%
XP	D	0.06%
SF	B	0.06%
TOL	B	0.06%
RJF	C	0.06%
JPM	D	0.06%
AFG	B	0.06%
CNH	C	0.05%
KSS	F	0.05%
ROK	D	0.05%
AME	D	0.05%
DIS	D	0.05%
CMG	C	0.05%
COF	D	0.05%
NKE	D	0.05%
MSM	D	0.05%
BROS	D	0.05%
LVS	D	0.05%
GD	B	0.05%
WSC	D	0.05%
BAH	B	0.05%
VMI	D	0.05%
VRSK	D	0.05%
CSX	D	0.05%
AXTA	C	0.05%
DD	B	0.05%
FTV	C	0.05%
ETSY	F	0.05%
F	D	0.05%
TXT	D	0.05%
DAL	C	0.05%
EME	A	0.05%
MTZ	B	0.05%
WSM	C	0.05%
LSTR	D	0.05%
SQ	D	0.05%
MDU	B	0.05%
DKNG	D	0.05%
MIDD	D	0.05%
DE	B	0.05%
DOV	B	0.05%
ESAB	C	0.05%
LHX	C	0.05%
ITW	B	0.05%
SSD	C	0.05%
XPO	D	0.05%
GNRC	D	0.05%
COTY	D	0.05%
TDG	B	0.05%
ITT	C	0.05%
SKX	C	0.05%
LEA	F	0.05%
GE	A	0.05%
BC	D	0.05%
V	A	0.05%
BJ	D	0.05%
PLTK	D	0.05%
SYF	D	0.05%
SNA	B	0.05%
CAT	C	0.05%
APTV	F	0.05%
GGG	C	0.05%
PENN	D	0.05%
DKS	D	0.05%
AYI	B	0.05%
HAYW	D	0.05%
GXO	D	0.05%
WAB	B	0.05%
ATR	A	0.05%
GTES	C	0.05%
DECK	C	0.05%
JCI	B	0.05%
HII	D	0.05%
YETI	D	0.05%
DXCM	F	0.05%
FIX	B	0.05%
CR	C	0.05%
FND	C	0.05%
JKHY	A	0.05%
RRX	C	0.05%
LII	A	0.05%
FCN	C	0.05%
BWXT	D	0.05%
SPR	D	0.05%
CZR	D	0.05%
TT	A	0.05%
CMI	C	0.05%
NDSN	C	0.05%
HUBB	B	0.05%
RPM	B	0.05%
PAYX	B	0.05%
GFS	F	0.05%
RL	B	0.05%
J	D	0.05%
MAR	D	0.05%
TNL	F	0.05%
BERY	B	0.05%
GPK	A	0.05%
TXRH	D	0.05%
GWW	B	0.05%
LKQ	D	0.05%
ACM	B	0.05%
BALL	C	0.05%
AWI	C	0.05%
JBHT	D	0.05%
GPC	D	0.05%
VLTO	B	0.05%
GM	C	0.05%
NWSA	D	0.05%
BWA	F	0.05%
ALK	C	0.05%
LPX	B	0.05%
ODFL	D	0.05%
UBER	C	0.05%
AAL	D	0.05%
H	D	0.05%
KNX	C	0.05%
TTEK	B	0.05%
CW	B	0.05%
WING	B	0.05%
CPRT	F	0.05%
AMCR	B	0.05%
FIS	A	0.05%
MA	A	0.05%
UNP	B	0.05%
BKNG	B	0.05%
WAT	C	0.05%
AXP	B	0.05%
ULTA	D	0.05%
PAG	D	0.05%
TTWO	D	0.05%
HLT	B	0.05%
MTN	D	0.05%
PKG	B	0.05%
YUM	B	0.05%
COLM	B	0.05%
AN	D	0.05%
ALLY	F	0.05%
R	B	0.05%
TSCO	B	0.05%
SLGN	B	0.05%
ADP	A	0.05%
HEI	A	0.05%
FDX	C	0.05%
NSC	C	0.05%
CHRW	C	0.05%
OLLI	C	0.05%
FOUR	C	0.05%
AMZN	C	0.05%
LEG	D	0.05%
PII	D	0.05%
WEX	C	0.05%
ATI	D	0.05%
NFLX	B	0.05%
RTX	C	0.05%
PCTY	D	0.05%
UAL	C	0.05%
ROL	B	0.05%
ZI	D	0.05%
TPR	C	0.05%
TPX	C	0.05%
CHDN	B	0.05%
ALSN	B	0.05%
PARA	F	0.05%
MAS	B	0.05%
GPN	C	0.05%
CTAS	B	0.05%
DRI	C	0.05%
SCHW	D	0.05%
PNR	A	0.05%
LUV	C	0.05%
ORLY	B	0.05%
AAON	A	0.05%
SWK	B	0.05%
WEN	C	0.05%
CPAY	C	0.05%
CCK	A	0.05%
NXST	D	0.05%
SITE	D	0.05%
TGT	C	0.05%
ROST	C	0.05%
CARR	A	0.05%
POOL	C	0.05%
PYPL	B	0.05%
IPG	C	0.05%
UAA	C	0.05%
HWM	B	0.05%
WHR	D	0.05%
AZO	C	0.05%
EA	C	0.05%
NYT	C	0.05%
EXPE	C	0.05%
LYV	C	0.05%
BEN	D	0.05%
CCL	C	0.05%
COST	B	0.05%
URI	C	0.05%
GOOGL	D	0.05%
NOC	B	0.05%
HD	B	0.05%
BBY	B	0.05%
WFC	F	0.05%
ALLE	A	0.05%
LOPE	D	0.05%
JWN	C	0.05%
WH	B	0.05%
CNM	F	0.04%
DJT	F	0.04%
NVT	D	0.04%
TRIP	F	0.04%
EL	F	0.04%
WMS	D	0.04%
BIRK	D	0.04%
TTC	D	0.04%
DPZ	D	0.04%
DDS	D	0.04%
AGCO	D	0.04%
APG	D	0.04%
ST	F	0.04%
ABNB	D	0.04%
AZEK	C	0.04%
GME	F	0.04%
EEFT	F	0.04%
PINS	F	0.04%
M	D	0.04%
WWD	D	0.04%
SAIA	D	0.04%
CROX	C	0.04%
MRNA	F	0.04%
AL	D	0.04%
OC	C	0.04%
GAP	F	0.04%
BA	F	0.04%
SEE	D	0.04%
MSA	D	0.04%
DOW	F	0.04%
FIVE	D	0.04%
ETN	C	0.04%
EMR	D	0.04%
UPS	D	0.04%
XYL	D	0.04%
LECO	D	0.04%
LULU	D	0.04%
PVH	D	0.04%
WCC	D	0.04%
COIN	F	0.04%
MTD	D	0.04%
VAC	F	0.04%
MLM	D	0.04%
PCAR	D	0.04%
LYFT	D	0.04%
BLD	D	0.04%
HON	D	0.04%
OTIS	C	0.04%
EXPD	D	0.04%
VMC	D	0.04%
AOS	D	0.04%
FLS	D	0.04%
WYNN	D	0.04%
SON	C	0.04%
IR	D	0.04%
ADTN	F	0.04%
CSL	C	0.04%
GNTX	F	0.04%
W	D	0.04%
WU	F	0.04%
MAN	D	0.04%
IEX	D	0.04%
RHI	D	0.04%
MGM	D	0.04%
DCI	D	0.04%
PPG	C	0.04%
WSO	C	0.04%
LPLA	F	0.04%
PWR	C	0.04%
OSK	D	0.04%
KEX	C	0.04%
ELF	F	0.03%
AAP	F	0.03%
CAR	F	0.03%
DLTR	F	0.03%
BBWI	F	0.03%
DG	F	0.03%
TREX	F	0.03%
SEG	C	0.01%

EQAL Underweight 170 Positions Relative to VGT

Symbol	Grade	Weight
NXPI	F	-0.48%
TEL	D	-0.35%
STX	D	-0.18%
FLEX	D	-0.13%
SPSC	D	-0.1%
FN	D	-0.1%
CVLT	B	-0.1%
NSIT	C	-0.09%
NOVT	D	-0.09%
ZETA	B	-0.09%
IOT	B	-0.09%
VRNS	C	-0.09%
QLYS	F	-0.08%
MARA	F	-0.08%
TENB	D	-0.08%
ACIW	B	-0.08%
CRDO	D	-0.08%
BMI	A	-0.08%
ASGN	D	-0.07%
BDC	B	-0.07%
AGYS	D	-0.07%
IDCC	B	-0.07%
BOX	A	-0.07%
PRFT	A	-0.07%
POWI	F	-0.07%
FROG	F	-0.07%
RMBS	F	-0.07%
ALTR	D	-0.07%
ITRI	C	-0.07%
PLXS	B	-0.07%
FORM	F	-0.07%
AUR	C	-0.07%
ACLS	F	-0.07%
PI	B	-0.07%
AEIS	D	-0.07%
SANM	D	-0.07%
QTWO	B	-0.07%
OSIS	C	-0.06%
KLIC	D	-0.06%
RPD	F	-0.06%
BRZE	F	-0.06%
CLSK	F	-0.06%
WK	D	-0.06%
VERX	D	-0.06%
VRNT	F	-0.06%
VECO	F	-0.06%
PRGS	B	-0.06%
BLKB	B	-0.06%
SQSP	A	-0.06%
PLUS	B	-0.06%
SYNA	F	-0.06%
ALRM	F	-0.06%
VSH	F	-0.06%
SLAB	D	-0.06%
CWAN	B	-0.06%
SITM	C	-0.06%
CALX	D	-0.06%
AI	F	-0.06%
DIOD	F	-0.06%
VIAV	D	-0.05%
DOCN	B	-0.05%
EXTR	C	-0.05%
MIR	F	-0.05%
PDFS	D	-0.05%
RAMP	F	-0.05%
YOU	B	-0.05%
FRSH	F	-0.05%
UCTT	F	-0.05%
SPT	F	-0.05%
TTMI	D	-0.05%
BL	D	-0.05%
ENV	C	-0.05%
SMTC	C	-0.05%
AMBA	C	-0.05%
ROG	D	-0.05%
NSSC	D	-0.05%
RIOT	F	-0.05%
ARLO	F	-0.04%
CTS	D	-0.04%
NTCT	D	-0.04%
COHU	D	-0.04%
HLIT	C	-0.04%
INTA	B	-0.04%
ALKT	D	-0.04%
PLAB	D	-0.04%
KN	D	-0.04%
BHE	C	-0.04%
PAR	B	-0.04%
AOSL	D	-0.03%
DGII	D	-0.03%
NABL	D	-0.03%
FSLY	D	-0.03%
PDFS	D	-0.03%
MXL	F	-0.03%
ICHR	F	-0.03%
CXM	F	-0.03%
ZUO	D	-0.03%
ASAN	F	-0.03%
SGH	F	-0.03%
INFN	B	-0.03%
VSAT	F	-0.03%
XRX	F	-0.03%
SEDG	F	-0.03%
PWSC	C	-0.03%
SCSC	D	-0.03%
SOUN	D	-0.03%
APPN	D	-0.03%
KE	F	-0.02%
SWI	B	-0.02%
YEXT	C	-0.02%
MITK	F	-0.02%
IBUY	B	-0.02%
BELFB	C	-0.02%
HCKT	C	-0.02%
GDYN	C	-0.02%
BASE	F	-0.02%
ETWO	C	-0.02%
ACMR	F	-0.02%
CNXN	B	-0.02%
ATEN	C	-0.02%
JAMF	F	-0.02%
CIFR	F	-0.02%
INDI	F	-0.02%
WULF	D	-0.02%
PRO	F	-0.02%
MX	F	-0.01%
MVIS	D	-0.01%
APPS	D	-0.01%
TCX	C	-0.01%
TLS	F	-0.01%
BELFA	B	-0.01%
DOMO	F	-0.01%
NNBR	F	-0.01%
UIS	C	-0.01%
RBBN	F	-0.01%
EGHT	F	-0.01%
FARO	D	-0.01%
ENFN	D	-0.01%
AMSWA	C	-0.01%
WEAV	D	-0.01%
CRSR	F	-0.01%
CCSI	C	-0.01%
TWKS	C	-0.01%
LWLG	F	-0.01%
VPG	F	-0.01%
MEI	F	-0.01%
SEMR	D	-0.01%
APLD	C	-0.01%
NTGR	C	-0.01%
BLND	C	-0.01%
OSPN	B	-0.01%
CEVA	C	-0.01%
DMRC	D	-0.01%
OLO	F	-0.01%
AEHR	F	-0.01%
BIGC	F	-0.01%
MLNK	C	-0.01%
LASR	F	-0.01%
COMM	A	-0.01%
CLFD	C	-0.01%
VERI	C	-0.0%
EXFY	C	-0.0%
LPSN	F	-0.0%
SCWX	C	-0.0%
RMNI	F	-0.0%
RXT	D	-0.0%
CRNC	F	-0.0%
MASS	F	-0.0%
LAW	D	-0.0%
ONTF	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials