EQAL vs. ZZZ ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

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

$49.59

Average Daily Volume

21,412

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

525

Number of Holdings ^*

479

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	ZZZ
30 Days	0.17%	8.46%
60 Days	4.22%	12.02%
90 Days	7.41%	12.21%
12 Months	25.62%

474 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in ZZZ	Overlap
A	D	0.08%	0.05%	0.05%
AAL	B	0.07%	0.01%	0.01%
AAPL	C	0.06%	3.62%	0.06%
ABBV	F	0.08%	0.33%	0.08%
ABNB	C	0.06%	0.06%	0.06%
ABT	B	0.08%	0.22%	0.08%
ACGL	C	0.06%	0.05%	0.05%
ACN	C	0.05%	0.24%	0.05%
ADBE	F	0.05%	0.24%	0.05%
ADI	D	0.06%	0.12%	0.06%
ADM	D	0.14%	0.03%	0.03%
ADP	B	0.05%	0.14%	0.05%
ADSK	B	0.07%	0.07%	0.07%
AEE	A	0.21%	0.03%	0.03%
AEP	C	0.18%	0.05%	0.05%
AES	F	0.15%	0.01%	0.01%
AFL	C	0.06%	0.06%	0.06%
AIG	B	0.07%	0.06%	0.06%
AIZ	A	0.07%	0.02%	0.02%
AJG	A	0.06%	0.07%	0.06%
AKAM	F	0.07%	0.01%	0.01%
ALB	C	0.26%	0.01%	0.01%
ALGN	D	0.08%	0.02%	0.02%
ALL	A	0.06%	0.07%	0.06%
ALLE	D	0.05%	0.02%	0.02%
AMAT	F	0.06%	0.17%	0.06%
AMCR	C	0.04%	0.02%	0.02%
AMD	F	0.06%	0.26%	0.06%
AME	A	0.05%	0.04%	0.04%
AMGN	D	0.08%	0.17%	0.08%
AMP	A	0.08%	0.06%	0.06%
AMT	D	0.11%	0.11%	0.11%
AMZN	B	0.05%	2.12%	0.05%
ANET	C	0.59%	0.09%	0.09%
ANSS	B	0.07%	0.04%	0.04%
AON	A	0.07%	0.09%	0.07%
AOS	F	0.04%	0.01%	0.01%
APA	F	0.21%	0.01%	0.01%
APD	A	0.26%	0.07%	0.07%
APH	B	0.07%	0.1%	0.07%
APTV	F	0.04%	0.02%	0.02%
ARE	D	0.13%	0.02%	0.02%
ATO	A	0.2%	0.02%	0.02%
AVB	A	0.13%	0.03%	0.03%
AVGO	C	0.07%	0.81%	0.07%
AVY	D	0.22%	0.02%	0.02%
AWK	C	0.18%	0.03%	0.03%
AXON	A	0.05%	0.07%	0.05%
AXP	A	0.05%	0.2%	0.05%
BA	F	0.04%	0.1%	0.04%
BAC	A	0.07%	0.35%	0.07%
BALL	D	0.04%	0.02%	0.02%
BAX	F	0.07%	0.02%	0.02%
BBWI	C	0.06%	0.01%	0.01%
BBY	C	0.05%	0.02%	0.02%
BDX	F	0.08%	0.08%	0.08%
BEN	C	0.07%	0.01%	0.01%
BG	D	0.14%	0.01%	0.01%
BIIB	F	0.07%	0.02%	0.02%
BK	A	0.07%	0.07%	0.07%
BKR	A	0.25%	0.05%	0.05%
BLDR	D	0.05%	0.02%	0.02%
BMY	B	0.09%	0.13%	0.09%
BR	A	0.06%	0.03%	0.03%
BRK.A	A	0.07%	0.94%	0.07%
BRO	B	0.07%	0.03%	0.03%
BSX	B	0.08%	0.14%	0.08%
BWA	A	0.06%	0.01%	0.01%
BX	A	0.07%	0.14%	0.07%
BXP	D	0.14%	0.01%	0.01%
C	A	0.07%	0.15%	0.07%
CAG	F	0.14%	0.02%	0.02%
CAH	B	0.08%	0.03%	0.03%
CARR	D	0.04%	0.07%	0.04%
CAT	B	0.05%	0.22%	0.05%
CB	C	0.06%	0.13%	0.06%
CBOE	D	0.06%	0.02%	0.02%
CBRE	B	0.15%	0.05%	0.05%
CCI	D	0.12%	0.05%	0.05%
CCL	A	0.07%	0.03%	0.03%
CDNS	B	0.07%	0.1%	0.07%
CDW	F	0.06%	0.02%	0.02%
CE	F	0.18%	0.01%	0.01%
CEG	D	0.24%	0.08%	0.08%
CF	A	0.25%	0.02%	0.02%
CFG	A	0.07%	0.03%	0.03%
CHD	A	0.16%	0.02%	0.02%
CHRW	A	0.05%	0.01%	0.01%
CHTR	B	0.6%	0.04%	0.04%
CI	D	0.07%	0.11%	0.07%
CINF	A	0.07%	0.03%	0.03%
CL	D	0.13%	0.08%	0.08%
CLX	A	0.15%	0.02%	0.02%
CMA	A	0.08%	0.01%	0.01%
CMCSA	B	0.58%	0.2%	0.2%
CME	A	0.06%	0.1%	0.06%
CMI	A	0.05%	0.04%	0.04%
CMS	C	0.19%	0.02%	0.02%
CNC	F	0.07%	0.03%	0.03%
CNP	A	0.21%	0.02%	0.02%
COF	A	0.07%	0.08%	0.07%
COP	C	0.22%	0.15%	0.15%
COR	B	0.16%	0.06%	0.06%
COST	B	0.05%	0.42%	0.05%
CPAY	A	0.05%	0.04%	0.04%
CPB	D	0.15%	0.01%	0.01%
CPRT	A	0.06%	0.06%	0.06%
CPT	D	0.13%	0.01%	0.01%
CRL	D	0.09%	0.02%	0.02%
CRM	A	0.07%	0.38%	0.07%
CSCO	B	0.58%	0.26%	0.26%
CSGP	F	0.13%	0.03%	0.03%
CSX	B	0.05%	0.08%	0.05%
CTAS	B	0.05%	0.1%	0.05%
CTLT	C	0.08%	0.01%	0.01%
CTRA	A	0.21%	0.02%	0.02%
CTSH	B	0.07%	0.05%	0.05%
CTVA	D	0.18%	0.05%	0.05%
CVS	F	0.17%	0.08%	0.08%
CVX	A	0.22%	0.3%	0.22%
CZR	F	0.06%	0.01%	0.01%
D	C	0.2%	0.05%	0.05%
DAL	A	0.07%	0.04%	0.04%
DAY	B	0.08%	0.02%	0.02%
DD	D	0.04%	0.04%	0.04%
DE	D	0.05%	0.13%	0.05%
DFS	A	0.08%	0.04%	0.04%
DG	F	0.05%	0.02%	0.02%
DGX	A	0.08%	0.02%	0.02%
DHI	D	0.04%	0.05%	0.04%
DHR	D	0.07%	0.16%	0.07%
DIS	A	0.06%	0.2%	0.06%
DLR	A	0.15%	0.06%	0.06%
DLTR	F	0.05%	0.01%	0.01%
DOC	D	0.14%	0.01%	0.01%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.04%	0.04%	0.04%
DRI	B	0.05%	0.02%	0.02%
DTE	C	0.19%	0.03%	0.03%
DUK	C	0.19%	0.1%	0.1%
DVA	C	0.07%	0.02%	0.02%
DVN	F	0.2%	0.03%	0.03%
DXCM	C	0.08%	0.03%	0.03%
EA	A	0.06%	0.04%	0.04%
EBAY	D	0.05%	0.03%	0.03%
ECL	D	0.23%	0.08%	0.08%
ED	D	0.19%	0.03%	0.03%
EFX	F	0.04%	0.03%	0.03%
EIX	C	0.19%	0.04%	0.04%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.06%	0.09%	0.06%
EMN	C	0.24%	0.01%	0.01%
EMR	A	0.06%	0.09%	0.06%
ENPH	F	0.14%	0.01%	0.01%
EOG	A	0.21%	0.09%	0.09%
EPAM	B	0.06%	0.03%	0.03%
EQIX	B	0.14%	0.1%	0.1%
EQR	C	0.13%	0.02%	0.02%
EQT	A	0.24%	0.02%	0.02%
ES	C	0.18%	0.02%	0.02%
ESS	A	0.13%	0.03%	0.03%
ETN	A	0.05%	0.17%	0.05%
ETR	A	0.23%	0.03%	0.03%
ETSY	D	0.05%	0.01%	0.01%
EVRG	A	0.2%	0.01%	0.01%
EW	C	0.08%	0.04%	0.04%
EXC	C	0.19%	0.04%	0.04%
EXPD	D	0.05%	0.01%	0.01%
EXPE	A	0.07%	0.02%	0.02%
EXR	C	0.12%	0.04%	0.04%
F	C	0.05%	0.05%	0.05%
FANG	D	0.21%	0.04%	0.04%
FAST	B	0.28%	0.06%	0.06%
FCX	F	0.26%	0.07%	0.07%
FDX	A	0.05%	0.06%	0.05%
FE	C	0.19%	0.02%	0.02%
FFIV	B	0.07%	0.03%	0.03%
FI	A	0.05%	0.14%	0.05%
FIS	B	0.05%	0.06%	0.05%
FITB	A	0.07%	0.04%	0.04%
FMC	F	0.23%	0.01%	0.01%
FOXA	A	0.06%	0.01%	0.01%
FRT	B	0.13%	0.01%	0.01%
FSLR	F	0.16%	0.02%	0.02%
FTNT	A	0.07%	0.07%	0.07%
FTV	D	0.04%	0.03%	0.03%
GD	D	0.04%	0.07%	0.04%
GE	D	0.05%	0.23%	0.05%
GEHC	D	0.08%	0.04%	0.04%
GEN	B	0.07%	0.02%	0.02%
GEV	A	0.07%	0.08%	0.07%
GILD	B	0.09%	0.13%	0.09%
GIS	D	0.14%	0.04%	0.04%
GL	B	0.07%	0.01%	0.01%
GLW	B	0.07%	0.04%	0.04%
GM	A	0.06%	0.09%	0.06%
GNRC	B	0.06%	0.02%	0.02%
GOOGL	B	0.07%	1.17%	0.07%
GPC	D	0.05%	0.01%	0.01%
GPN	B	0.05%	0.04%	0.04%
GRMN	B	0.06%	0.05%	0.05%
GS	A	0.08%	0.2%	0.08%
HAL	C	0.21%	0.03%	0.03%
HAS	D	0.05%	0.01%	0.01%
HBAN	A	0.08%	0.03%	0.03%
HCA	D	0.07%	0.08%	0.07%
HD	A	0.05%	0.45%	0.05%
HES	B	0.22%	0.05%	0.05%
HIG	C	0.07%	0.04%	0.04%
HLT	A	0.06%	0.08%	0.06%
HOLX	D	0.08%	0.02%	0.02%
HON	A	0.05%	0.18%	0.05%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.15%	0.01%	0.01%
HSIC	D	0.08%	0.01%	0.01%
HST	D	0.14%	0.01%	0.01%
HSY	F	0.14%	0.02%	0.02%
HUBB	B	0.05%	0.05%	0.05%
HUM	F	0.07%	0.03%	0.03%
HWM	A	0.05%	0.05%	0.05%
IBM	D	0.06%	0.21%	0.06%
ICE	D	0.06%	0.11%	0.06%
IDXX	F	0.07%	0.05%	0.05%
IEX	B	0.06%	0.03%	0.03%
IFF	D	0.2%	0.03%	0.03%
ILMN	C	0.1%	0.03%	0.03%
INCY	B	0.1%	0.02%	0.02%
INTC	C	0.08%	0.11%	0.08%
INTU	A	0.06%	0.24%	0.06%
INVH	D	0.13%	0.02%	0.02%
IP	A	0.29%	0.02%	0.02%
IPG	F	0.05%	0.01%	0.01%
IQV	F	0.07%	0.05%	0.05%
IR	A	0.05%	0.05%	0.05%
IRM	D	0.13%	0.04%	0.04%
ISRG	A	0.08%	0.18%	0.08%
IT	B	0.07%	0.06%	0.06%
ITW	B	0.05%	0.09%	0.05%
IVZ	B	0.07%	0.01%	0.01%
J	D	0.05%	0.02%	0.02%
JBHT	B	0.05%	0.02%	0.02%
JBL	C	0.08%	0.01%	0.01%
JCI	A	0.05%	0.07%	0.05%
JKHY	D	0.05%	0.02%	0.02%
JNJ	D	0.08%	0.41%	0.08%
JNPR	D	0.5%	0.01%	0.01%
JPM	A	0.07%	0.78%	0.07%
K	B	0.16%	0.03%	0.03%
KDP	D	0.14%	0.04%	0.04%
KEY	A	0.08%	0.02%	0.02%
KEYS	C	0.05%	0.04%	0.04%
KHC	F	0.15%	0.03%	0.03%
KIM	A	0.14%	0.02%	0.02%
KLAC	F	0.06%	0.07%	0.06%
KMB	C	0.14%	0.04%	0.04%
KMI	A	0.25%	0.06%	0.06%
KMX	B	0.05%	0.02%	0.02%
KO	D	0.14%	0.27%	0.14%
KR	B	0.17%	0.05%	0.05%
KVUE	A	0.15%	0.05%	0.05%
L	A	0.06%	0.02%	0.02%
LDOS	C	0.08%	0.02%	0.02%
LEN	D	0.05%	0.04%	0.04%
LH	B	0.08%	0.03%	0.03%
LHX	B	0.05%	0.06%	0.05%
LIN	D	0.24%	0.26%	0.24%
LKQ	D	0.05%	0.01%	0.01%
LLY	F	0.07%	0.66%	0.07%
LMT	D	0.04%	0.13%	0.04%
LNT	A	0.19%	0.02%	0.02%
LOW	A	0.06%	0.18%	0.06%
LRCX	F	0.06%	0.09%	0.06%
LULU	C	0.06%	0.04%	0.04%
LUV	A	0.05%	0.02%	0.02%
LVS	C	0.07%	0.02%	0.02%
LW	C	0.2%	0.01%	0.01%
LYB	F	0.22%	0.03%	0.03%
LYV	A	0.07%	0.01%	0.01%
MA	A	0.05%	0.48%	0.05%
MAA	A	0.13%	0.02%	0.02%
MAR	A	0.06%	0.06%	0.06%
MAS	D	0.05%	0.02%	0.02%
MCD	D	0.05%	0.24%	0.05%
MCHP	F	0.06%	0.04%	0.04%
MCK	A	0.17%	0.07%	0.07%
MCO	C	0.06%	0.11%	0.06%
MDLZ	F	0.14%	0.1%	0.1%
MDT	D	0.08%	0.13%	0.08%
MET	A	0.07%	0.06%	0.06%
META	C	0.07%	1.42%	0.07%
MGM	D	0.05%	0.01%	0.01%
MHK	D	0.04%	0.02%	0.02%
MKC	D	0.14%	0.02%	0.02%
MLM	B	0.05%	0.07%	0.05%
MMC	C	0.06%	0.13%	0.06%
MMM	D	0.05%	0.07%	0.05%
MNST	D	0.17%	0.04%	0.04%
MO	A	0.16%	0.1%	0.1%
MOH	F	0.07%	0.04%	0.04%
MOS	D	0.26%	0.01%	0.01%
MPC	D	0.19%	0.07%	0.07%
MRK	F	0.07%	0.28%	0.07%
MRNA	F	0.06%	0.01%	0.01%
MRO	A	0.22%	0.02%	0.02%
MS	A	0.09%	0.18%	0.09%
MSCI	A	0.06%	0.07%	0.06%
MSFT	D	0.06%	3.46%	0.06%
MSI	A	0.53%	0.11%	0.11%
MTB	A	0.08%	0.05%	0.05%
MTCH	F	0.07%	0.01%	0.01%
MU	D	0.08%	0.13%	0.08%
NCLH	B	0.08%	0.01%	0.01%
NDAQ	A	0.07%	0.03%	0.03%
NDSN	B	0.05%	0.03%	0.03%
NEE	C	0.18%	0.17%	0.17%
NEM	F	0.2%	0.05%	0.05%
NFLX	A	0.06%	0.37%	0.06%
NI	A	0.21%	0.02%	0.02%
NKE	D	0.05%	0.1%	0.05%
NOC	D	0.05%	0.06%	0.05%
NOW	B	0.07%	0.24%	0.07%
NRG	B	0.23%	0.02%	0.02%
NSC	B	0.05%	0.06%	0.05%
NTAP	D	0.06%	0.03%	0.03%
NTRS	A	0.08%	0.02%	0.02%
NUE	D	0.28%	0.03%	0.03%
NVDA	B	0.07%	4.04%	0.07%
NWSA	B	0.06%	0.01%	0.01%
O	D	0.12%	0.04%	0.04%
ODFL	B	0.06%	0.05%	0.05%
OKE	A	0.22%	0.07%	0.07%
OMC	C	0.06%	0.02%	0.02%
ON	F	0.06%	0.03%	0.03%
ORCL	A	0.07%	0.34%	0.07%
ORLY	A	0.05%	0.14%	0.05%
OTIS	D	0.05%	0.04%	0.04%
OXY	F	0.2%	0.04%	0.04%
PANW	B	0.07%	0.13%	0.07%
PARA	C	0.05%	0.01%	0.01%
PAYX	B	0.05%	0.05%	0.05%
PCAR	B	0.05%	0.07%	0.05%
PCG	A	0.2%	0.05%	0.05%
PEG	C	0.2%	0.05%	0.05%
PEP	F	0.15%	0.26%	0.15%
PFE	F	0.07%	0.17%	0.07%
PFG	C	0.06%	0.02%	0.02%
PG	C	0.14%	0.43%	0.14%
PGR	B	0.06%	0.18%	0.06%
PH	A	0.05%	0.08%	0.05%
PHM	D	0.05%	0.03%	0.03%
PKG	B	0.06%	0.03%	0.03%
PLD	D	0.12%	0.11%	0.11%
PM	A	0.16%	0.21%	0.16%
PNC	A	0.07%	0.1%	0.07%
PNR	A	0.05%	0.02%	0.02%
PNW	A	0.2%	0.01%	0.01%
PODD	A	0.08%	0.03%	0.03%
PPG	F	0.05%	0.03%	0.03%
PPL	A	0.2%	0.03%	0.03%
PRU	A	0.07%	0.06%	0.06%
PSA	C	0.12%	0.07%	0.07%
PSX	C	0.2%	0.06%	0.06%
PTC	B	0.07%	0.02%	0.02%
PWR	A	0.05%	0.04%	0.04%
PYPL	A	0.05%	0.11%	0.05%
QCOM	F	0.06%	0.2%	0.06%
QRVO	F	0.04%	0.01%	0.01%
RCL	A	0.07%	0.05%	0.05%
REG	A	0.13%	0.02%	0.02%
REGN	F	0.06%	0.09%	0.06%
RF	A	0.07%	0.03%	0.03%
RHI	B	0.06%	0.01%	0.01%
RJF	A	0.08%	0.04%	0.04%
RMD	C	0.08%	0.03%	0.03%
ROK	A	0.05%	0.03%	0.03%
ROL	A	0.05%	0.02%	0.02%
ROP	C	0.06%	0.06%	0.06%
ROST	D	0.05%	0.05%	0.05%
RSG	B	0.2%	0.05%	0.05%
RTX	D	0.05%	0.19%	0.05%
RVTY	D	0.08%	0.01%	0.01%
SBAC	D	0.12%	0.02%	0.02%
SBUX	A	0.05%	0.12%	0.05%
SCHW	A	0.08%	0.13%	0.08%
SHW	B	0.05%	0.09%	0.05%
SJM	F	0.16%	0.01%	0.01%
SLB	C	0.22%	0.07%	0.07%
SNA	A	0.06%	0.04%	0.04%
SNPS	C	0.07%	0.12%	0.07%
SO	C	0.19%	0.11%	0.11%
SOLV	C	0.09%	0.01%	0.01%
SPG	A	0.14%	0.06%	0.06%
SPGI	C	0.06%	0.17%	0.06%
SRE	A	0.21%	0.06%	0.06%
STE	D	0.07%	0.03%	0.03%
STLD	B	0.33%	0.03%	0.03%
STT	A	0.07%	0.03%	0.03%
STZ	D	0.14%	0.05%	0.05%
SW	A	0.05%	0.02%	0.02%
SWK	F	0.04%	0.02%	0.02%
SWKS	F	0.05%	0.02%	0.02%
SYF	A	0.06%	0.03%	0.03%
SYK	A	0.08%	0.13%	0.08%
SYY	D	0.16%	0.04%	0.04%
T	A	0.51%	0.18%	0.18%
TAP	A	0.17%	0.01%	0.01%
TDG	D	0.05%	0.15%	0.05%
TECH	D	0.08%	0.02%	0.02%
TER	F	0.05%	0.02%	0.02%
TFC	A	0.07%	0.07%	0.07%
TGT	D	0.05%	0.09%	0.05%
TJX	A	0.05%	0.15%	0.05%
TMO	D	0.08%	0.24%	0.08%
TMUS	A	0.57%	0.13%	0.13%
TPR	A	0.06%	0.01%	0.01%
TRGP	A	0.25%	0.04%	0.04%
TRMB	A	0.06%	0.02%	0.02%
TROW	A	0.07%	0.03%	0.03%
TRV	A	0.07%	0.06%	0.06%
TSCO	D	0.05%	0.03%	0.03%
TSLA	B	0.06%	0.9%	0.06%
TSN	A	0.15%	0.02%	0.02%
TT	A	0.05%	0.09%	0.05%
TTWO	A	0.06%	0.04%	0.04%
TXN	C	0.06%	0.22%	0.06%
TXT	D	0.04%	0.02%	0.02%
UAL	A	0.09%	0.03%	0.03%
UBER	C	0.06%	0.16%	0.06%
UDR	C	0.13%	0.01%	0.01%
UHS	D	0.07%	0.02%	0.02%
UNH	B	0.08%	0.62%	0.08%
UNP	D	0.05%	0.16%	0.05%
UPS	C	0.05%	0.1%	0.05%
URI	B	0.06%	0.1%	0.06%
USB	B	0.08%	0.09%	0.08%
V	A	0.05%	0.56%	0.05%
VFC	B	0.06%	0.01%	0.01%
VICI	C	0.13%	0.04%	0.04%
VLO	C	0.2%	0.05%	0.05%
VLTO	D	0.04%	0.02%	0.02%
VMC	B	0.06%	0.03%	0.03%
VRSK	B	0.04%	0.03%	0.03%
VRSN	D	0.07%	0.02%	0.02%
VRTX	C	0.08%	0.17%	0.08%
VTR	C	0.13%	0.03%	0.03%
VTRS	A	0.08%	0.02%	0.02%
VZ	C	0.47%	0.19%	0.19%
WAB	B	0.05%	0.04%	0.04%
WAT	B	0.09%	0.04%	0.04%
WBA	F	0.16%	0.01%	0.01%
WBD	B	0.06%	0.02%	0.02%
WDC	F	0.07%	0.02%	0.02%
WEC	A	0.2%	0.03%	0.03%
WELL	A	0.14%	0.08%	0.08%
WFC	A	0.09%	0.29%	0.09%
WHR	A	0.06%	0.01%	0.01%
WM	B	0.21%	0.1%	0.1%
WMB	A	0.24%	0.08%	0.08%
WMT	A	0.05%	0.4%	0.05%
WRB	A	0.07%	0.02%	0.02%
WST	C	0.09%	0.04%	0.04%
WTW	B	0.07%	0.04%	0.04%
WY	D	0.14%	0.02%	0.02%
WYNN	D	0.06%	0.01%	0.01%
XEL	A	0.2%	0.04%	0.04%
XOM	B	0.21%	0.6%	0.21%
XRAY	F	0.08%	0.0%	0.0%
XYL	D	0.04%	0.03%	0.03%
YUM	D	0.05%	0.05%	0.05%
ZBH	C	0.08%	0.02%	0.02%
ZBRA	B	0.06%	0.05%	0.05%
ZION	A	0.09%	0.01%	0.01%
ZTS	D	0.07%	0.1%	0.07%

EQAL Overweight 493 Positions Relative to ZZZ

Symbol	Grade	Weight
LBRDK	B	0.83%
LITE	A	0.66%
UI	A	0.62%
CIEN	B	0.62%
IRDM	C	0.58%
FYBR	C	0.49%
ROKU	D	0.48%
MP	B	0.34%
AA	A	0.34%
TPL	A	0.33%
VST	A	0.31%
X	D	0.29%
CLF	F	0.29%
RS	B	0.28%
CC	C	0.28%
ESI	B	0.27%
RBC	A	0.26%
SMG	D	0.26%
SCCO	F	0.26%
OLN	F	0.25%
DTM	A	0.25%
TKR	F	0.24%
HXL	F	0.24%
NEU	C	0.24%
ASH	F	0.24%
RGLD	C	0.24%
HUN	F	0.23%
MTDR	C	0.23%
FTI	A	0.23%
WLK	F	0.23%
CLH	C	0.22%
PR	C	0.22%
LNG	A	0.22%
RRC	B	0.22%
NOV	D	0.21%
WTRG	C	0.21%
NFG	A	0.21%
OGE	A	0.21%
AR	B	0.21%
IDA	A	0.21%
OVV	C	0.21%
CHRD	F	0.2%
WFRD	F	0.2%
AGR	A	0.2%
UGI	C	0.2%
PPC	B	0.2%
CIVI	F	0.2%
AM	A	0.2%
CWEN	D	0.19%
PFGC	B	0.19%
DINO	D	0.19%
DAR	B	0.18%
BRBR	A	0.18%
VNO	B	0.17%
CASY	B	0.17%
FRPT	B	0.17%
NFE	F	0.17%
USFD	B	0.17%
SAM	B	0.17%
INGR	B	0.17%
GO	C	0.16%
ACI	C	0.16%
SPB	C	0.16%
KRC	C	0.16%
SEG	B	0.15%
COKE	C	0.15%
CUZ	B	0.15%
PK	C	0.15%
POST	D	0.15%
HHH	B	0.15%
FLO	D	0.15%
SEB	F	0.14%
DJT	C	0.14%
RYN	D	0.14%
BRX	A	0.14%
Z	A	0.14%
LAMR	D	0.14%
HIW	D	0.14%
JLL	C	0.14%
CELH	F	0.14%
EPR	D	0.13%
GLPI	D	0.13%
EGP	D	0.13%
FR	D	0.13%
ADC	A	0.13%
STAG	D	0.13%
OHI	C	0.13%
REYN	D	0.13%
NNN	D	0.12%
MASI	A	0.12%
REXR	F	0.12%
CUBE	C	0.12%
COLD	F	0.12%
MSTR	B	0.12%
NSA	C	0.12%
WPC	D	0.12%
AMH	C	0.12%
SUI	D	0.12%
ELS	B	0.12%
EXEL	B	0.11%
MPW	F	0.11%
COIN	A	0.1%
NVST	C	0.1%
ITCI	B	0.1%
PINC	B	0.1%
PLTR	A	0.1%
UTHR	B	0.1%
SOFI	A	0.1%
APP	A	0.1%
TWLO	A	0.1%
WOLF	F	0.1%
CFLT	C	0.09%
CFR	A	0.09%
ENOV	C	0.09%
CG	B	0.09%
WBS	A	0.09%
CVNA	A	0.09%
DOCS	C	0.09%
HOOD	A	0.09%
EWBC	A	0.09%
APO	A	0.09%
EHC	B	0.09%
LPLA	A	0.09%
BIO	C	0.09%
PEN	B	0.09%
GMED	A	0.09%
S	B	0.08%
DELL	C	0.08%
FNB	A	0.08%
OMF	A	0.08%
RPRX	F	0.08%
CACI	C	0.08%
CRWD	B	0.08%
LSCC	D	0.08%
PCOR	B	0.08%
HLI	A	0.08%
FHB	A	0.08%
FCNCA	A	0.08%
ROIV	D	0.08%
JEF	A	0.08%
JHG	A	0.08%
TPG	B	0.08%
LNC	A	0.08%
SHC	D	0.08%
CHE	D	0.08%
VEEV	C	0.08%
IONS	F	0.08%
SRPT	F	0.08%
PEGA	B	0.08%
AZTA	F	0.08%
RNG	B	0.08%
EQH	B	0.08%
QGEN	D	0.08%
UNM	A	0.08%
BHF	A	0.08%
DASH	B	0.08%
RCM	A	0.08%
NTRA	B	0.08%
THC	C	0.08%
PRGO	C	0.08%
FHN	A	0.08%
AMED	F	0.08%
IPGP	D	0.08%
CERT	F	0.08%
KKR	A	0.08%
COHR	B	0.08%
RGEN	D	0.08%
PNFP	A	0.08%
NBIX	D	0.08%
WTFC	A	0.08%
SNV	A	0.08%
MEDP	D	0.08%
INSP	F	0.08%
ALNY	D	0.08%
COLB	A	0.08%
EVR	A	0.08%
JAZZ	A	0.08%
TEAM	A	0.08%
VKTX	F	0.08%
IBKR	A	0.08%
OWL	A	0.08%
DOCU	A	0.08%
SF	A	0.08%
PAYC	B	0.08%
NCNO	B	0.08%
VRT	A	0.08%
ORI	A	0.07%
DNB	B	0.07%
NWL	B	0.07%
SNOW	C	0.07%
KMPR	A	0.07%
VIRT	A	0.07%
MKTX	C	0.07%
TFX	F	0.07%
DLB	D	0.07%
THG	A	0.07%
TRIP	D	0.07%
IAC	D	0.07%
VOYA	A	0.07%
RYAN	A	0.07%
CACC	D	0.07%
TFSL	A	0.07%
NTNX	A	0.07%
PATH	D	0.07%
PCTY	B	0.07%
SAIC	D	0.07%
WTM	A	0.07%
SMAR	A	0.07%
GLOB	C	0.07%
GTLB	B	0.07%
DOX	D	0.07%
BKNG	A	0.07%
SNX	D	0.07%
DT	C	0.07%
MKL	A	0.07%
DV	C	0.07%
AXS	A	0.07%
PSTG	F	0.07%
ALK	A	0.07%
FDS	A	0.07%
AVTR	F	0.07%
RLI	A	0.07%
GWRE	B	0.07%
FIVN	C	0.07%
RARE	F	0.07%
KBR	D	0.07%
PB	A	0.07%
FTRE	D	0.07%
MORN	B	0.07%
CAR	C	0.07%
AVT	C	0.07%
U	F	0.07%
AMG	A	0.07%
DBX	C	0.07%
PINS	F	0.07%
ESTC	C	0.07%
ZS	B	0.07%
CBSH	A	0.07%
ZI	D	0.07%
DUOL	B	0.07%
PRI	A	0.07%
PSN	C	0.07%
ELAN	C	0.07%
ALLY	C	0.07%
TW	B	0.07%
SEIC	A	0.07%
DDOG	B	0.07%
GFS	C	0.07%
MRVL	B	0.07%
LAD	A	0.07%
BRKR	F	0.07%
BOKF	A	0.07%
AGO	A	0.07%
PYCR	C	0.07%
SLM	A	0.07%
ZM	B	0.07%
TOST	A	0.07%
NET	C	0.07%
MTSI	B	0.07%
OZK	A	0.07%
HUBS	A	0.07%
GDDY	A	0.07%
CRBG	B	0.07%
ARES	B	0.07%
WAL	A	0.07%
MPWR	F	0.06%
CPNG	C	0.06%
RRX	B	0.06%
RBA	A	0.06%
DPZ	C	0.06%
SITE	D	0.06%
PVH	C	0.06%
H	B	0.06%
M	C	0.06%
VNT	C	0.06%
LECO	C	0.06%
EME	B	0.06%
OSK	C	0.06%
AYI	A	0.06%
AMKR	F	0.06%
AGNC	C	0.06%
PLNT	A	0.06%
BJ	B	0.06%
GTES	B	0.06%
PLTK	A	0.06%
ARMK	C	0.06%
ONTO	F	0.06%
UHAL	D	0.06%
R	A	0.06%
NXST	D	0.06%
AWI	A	0.06%
GME	C	0.06%
OLED	F	0.06%
FIX	A	0.06%
PAG	A	0.06%
AAON	A	0.06%
MDB	C	0.06%
LOPE	B	0.06%
MSGS	B	0.06%
BILL	A	0.06%
CW	B	0.06%
XP	F	0.06%
TXG	F	0.06%
SCI	B	0.06%
STWD	D	0.06%
THO	B	0.06%
RBLX	B	0.06%
ENTG	F	0.06%
FOUR	B	0.06%
FAF	C	0.06%
ESAB	B	0.06%
HCP	B	0.06%
WEN	C	0.06%
SPOT	A	0.06%
RL	B	0.06%
VAC	B	0.06%
UAA	B	0.06%
FLS	A	0.06%
BYD	A	0.06%
KNSL	C	0.06%
DDS	B	0.06%
SAIA	B	0.06%
ARW	D	0.06%
AFG	A	0.06%
WDAY	B	0.06%
EG	D	0.06%
ALSN	B	0.06%
SSNC	D	0.06%
WCC	A	0.06%
XPO	B	0.06%
OGN	F	0.06%
MTG	C	0.06%
APPF	C	0.06%
TTD	B	0.06%
TXRH	A	0.06%
APLS	F	0.06%
BSY	D	0.06%
TNL	A	0.06%
CHH	A	0.06%
LYFT	B	0.06%
DXC	C	0.06%
FNF	C	0.06%
TYL	B	0.06%
INFA	F	0.06%
WH	A	0.06%
BPOP	C	0.06%
ALGM	F	0.06%
OKTA	D	0.06%
NU	C	0.06%
RGA	A	0.06%
RH	C	0.06%
KD	A	0.06%
EXAS	F	0.06%
TDC	F	0.06%
CNA	C	0.06%
BMRN	F	0.06%
MANH	D	0.06%
RNR	D	0.06%
BLD	F	0.05%
SON	D	0.05%
GPK	D	0.05%
MSA	D	0.05%
LSTR	D	0.05%
ATI	D	0.05%
UWMC	F	0.05%
W	F	0.05%
MTD	F	0.05%
SN	C	0.05%
ELF	C	0.05%
TTC	D	0.05%
SSD	D	0.05%
FIVE	F	0.05%
KSS	F	0.05%
CLVT	F	0.05%
WWD	B	0.05%
BURL	C	0.05%
FBIN	D	0.05%
FND	F	0.05%
BERY	D	0.05%
DKS	D	0.05%
CCK	D	0.05%
SKX	D	0.05%
WEX	F	0.05%
LEA	F	0.05%
OLLI	D	0.05%
G	A	0.05%
LII	B	0.05%
EEFT	C	0.05%
TTEK	D	0.05%
AGCO	D	0.05%
GGG	A	0.05%
MSM	C	0.05%
TRU	D	0.05%
LFUS	D	0.05%
AZEK	B	0.05%
YETI	F	0.05%
WSM	F	0.05%
CRUS	F	0.05%
MTN	C	0.05%
LNW	D	0.05%
HOG	D	0.05%
MIDD	D	0.05%
APG	C	0.05%
AXTA	A	0.05%
HEI	A	0.05%
COLM	B	0.05%
LEG	F	0.05%
BC	D	0.05%
BAH	D	0.05%
TPX	A	0.05%
AAP	D	0.05%
AL	A	0.05%
ITT	A	0.05%
CGNX	D	0.05%
DKNG	B	0.05%
SEE	B	0.05%
AN	D	0.05%
SNDR	B	0.05%
HRB	D	0.05%
ATR	B	0.05%
BIRK	F	0.05%
FICO	A	0.05%
NVR	D	0.05%
TREX	C	0.05%
WMS	F	0.05%
JWN	A	0.05%
OC	A	0.05%
MUSA	A	0.05%
RKT	F	0.05%
RPM	A	0.05%
CHDN	C	0.05%
KEX	A	0.05%
WSO	A	0.05%
CMG	B	0.05%
CR	A	0.05%
SLGN	B	0.05%
SIRI	C	0.05%
KNX	B	0.05%
BROS	A	0.05%
DCI	B	0.05%
ADTN	A	0.05%
CSL	B	0.05%
AZO	C	0.05%
SQ	A	0.05%
HAYW	A	0.05%
TOL	B	0.05%
EXP	B	0.05%
MAT	C	0.05%
PENN	B	0.05%
GAP	C	0.05%
CNM	F	0.05%
LPX	A	0.05%
TDY	B	0.05%
POOL	D	0.05%
NVT	B	0.05%
NYT	D	0.05%
AFRM	A	0.05%
GNTX	C	0.05%
VVV	B	0.05%
CNH	D	0.05%
BWXT	A	0.05%
DECK	A	0.05%
ACM	B	0.05%
ULTA	D	0.05%
MTZ	B	0.05%
VMI	B	0.05%
GWW	A	0.05%
GXO	B	0.05%
TKO	C	0.05%
HII	F	0.04%
RIVN	F	0.04%
WING	F	0.04%
CRI	D	0.04%
CROX	F	0.04%
CNXC	F	0.04%
FCN	F	0.04%
SPR	D	0.04%
BFAM	F	0.04%
COTY	F	0.04%
VSTS	F	0.04%
MKSI	D	0.04%
WSC	F	0.04%
ACHC	F	0.04%
WU	F	0.04%
QS	F	0.04%
ST	F	0.04%
CXT	D	0.04%
PII	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 5 Positions Relative to ZZZ

Symbol	Grade	Weight
GOOG	B	-1.0%
NXPI	F	-0.08%
STX	D	-0.02%
NWS	A	-0.0%
FOX	A	-0.0%