JUST vs. EQAL ETF Comparison

Comparison of Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings ^*

451

* may have additional holdings in another (foreign) market

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

$48.38

Average Daily Volume

23,548

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

Performance

Period	JUST	EQAL
30 Days	1.94%	4.00%
60 Days	3.55%	5.46%
90 Days	4.27%	8.43%
12 Months	31.44%	19.61%

447 Overlapping Holdings

Symbol	Grade	Weight in JUST	Weight in EQAL	Overlap
A	C	0.1%	0.08%	0.08%
AA	D	0.02%	0.19%	0.02%
AAL	D	0.02%	0.05%	0.02%
AAPL	C	7.52%	0.07%	0.07%
ABBV	C	0.85%	0.09%	0.09%
ABNB	D	0.14%	0.04%	0.04%
ABT	C	0.48%	0.09%	0.09%
ACGL	C	0.12%	0.07%	0.07%
ACM	B	0.03%	0.05%	0.03%
ACN	C	0.6%	0.05%	0.05%
ADBE	F	0.61%	0.07%	0.07%
ADI	C	0.25%	0.06%	0.06%
ADM	D	0.08%	0.16%	0.08%
ADP	B	0.31%	0.05%	0.05%
ADSK	C	0.13%	0.07%	0.07%
AEE	C	0.07%	0.24%	0.07%
AEP	C	0.16%	0.24%	0.16%
AES	C	0.03%	0.19%	0.03%
AFL	C	0.2%	0.08%	0.08%
AFRM	C	0.02%	0.06%	0.02%
AGCO	D	0.02%	0.04%	0.02%
AGO	C	0.01%	0.06%	0.01%
AGR	B	0.01%	0.2%	0.01%
AIG	D	0.15%	0.06%	0.06%
AIZ	B	0.03%	0.07%	0.03%
AKAM	D	0.04%	0.07%	0.04%
ALB	D	0.03%	0.22%	0.03%
ALK	C	0.01%	0.05%	0.01%
ALL	B	0.15%	0.07%	0.07%
ALLY	F	0.03%	0.05%	0.03%
ALNY	C	0.07%	0.13%	0.07%
AMAT	D	0.35%	0.05%	0.05%
AMD	D	0.53%	0.06%	0.06%
AME	C	0.1%	0.05%	0.05%
AMGN	B	0.42%	0.09%	0.09%
AMP	A	0.14%	0.06%	0.06%
AMT	C	0.42%	0.18%	0.18%
AMZN	C	4.77%	0.05%	0.05%
ANSS	D	0.06%	0.06%	0.06%
AON	B	0.21%	0.07%	0.07%
APA	F	0.02%	0.17%	0.02%
APD	B	0.17%	0.24%	0.17%
APTV	D	0.05%	0.05%	0.05%
ARMK	B	0.03%	0.06%	0.03%
ATR	B	0.03%	0.05%	0.03%
AVB	B	0.12%	0.16%	0.12%
AVGO	C	1.58%	0.06%	0.06%
AVTR	B	0.04%	0.1%	0.04%
AWI	B	0.02%	0.05%	0.02%
AWK	B	0.09%	0.23%	0.09%
AXP	B	0.38%	0.05%	0.05%
AXS	B	0.02%	0.07%	0.02%
AYI	B	0.02%	0.05%	0.02%
AZEK	C	0.02%	0.04%	0.02%
BA	F	0.25%	0.04%	0.04%
BAC	D	0.83%	0.06%	0.06%
BAH	C	0.06%	0.05%	0.05%
BALL	C	0.06%	0.05%	0.05%
BAX	C	0.05%	0.09%	0.05%
BBWI	F	0.02%	0.03%	0.02%
BBY	C	0.06%	0.05%	0.05%
BDX	D	0.16%	0.08%	0.08%
BERY	B	0.02%	0.05%	0.02%
BG	D	0.04%	0.15%	0.04%
BHF	F	0.01%	0.06%	0.01%
BIIB	F	0.07%	0.07%	0.07%
BK	B	0.16%	0.07%	0.07%
BKNG	C	0.37%	0.05%	0.05%
BKR	C	0.09%	0.21%	0.09%
BLD	D	0.03%	0.04%	0.03%
BLK	B	0.4%	0.07%	0.07%
BMY	C	0.24%	0.09%	0.09%
BR	D	0.08%	0.07%	0.07%
BSX	B	0.29%	0.09%	0.09%
BWA	D	0.02%	0.05%	0.02%
BXP	B	0.04%	0.18%	0.04%
C	C	0.35%	0.06%	0.06%
CAH	C	0.07%	0.09%	0.07%
CAR	F	0.0%	0.03%	0.0%
CARR	B	0.16%	0.05%	0.05%
CAT	B	0.45%	0.05%	0.05%
CBOE	C	0.07%	0.08%	0.07%
CBRE	A	0.13%	0.19%	0.13%
CCI	C	0.19%	0.18%	0.18%
CDNS	D	0.16%	0.05%	0.05%
CE	F	0.04%	0.2%	0.04%
CEG	C	0.17%	0.17%	0.17%
CF	C	0.04%	0.25%	0.04%
CHH	C	0.01%	0.06%	0.01%
CHRW	B	0.03%	0.05%	0.03%
CHTR	D	0.07%	0.61%	0.07%
CI	C	0.24%	0.09%	0.09%
CIEN	C	0.02%	0.59%	0.02%
CL	D	0.24%	0.18%	0.18%
CLF	F	0.02%	0.18%	0.02%
CLX	C	0.06%	0.19%	0.06%
CMA	B	0.02%	0.07%	0.02%
CMCSA	D	0.37%	0.53%	0.37%
CME	C	0.24%	0.07%	0.07%
CMG	C	0.21%	0.05%	0.05%
CMI	C	0.11%	0.05%	0.05%
CNC	D	0.09%	0.09%	0.09%
CNH	D	0.03%	0.05%	0.03%
CNP	C	0.05%	0.18%	0.05%
COF	B	0.14%	0.05%	0.05%
COLB	B	0.02%	0.08%	0.02%
COP	D	0.31%	0.19%	0.19%
COST	B	1.13%	0.05%	0.05%
CPB	C	0.03%	0.18%	0.03%
CPRT	D	0.12%	0.05%	0.05%
CRM	D	0.54%	0.06%	0.06%
CRUS	D	0.02%	0.07%	0.02%
CSCO	C	0.48%	0.54%	0.48%
CSGP	D	0.12%	0.15%	0.12%
CSL	B	0.05%	0.04%	0.04%
CSX	D	0.18%	0.05%	0.05%
CTSH	C	0.09%	0.07%	0.07%
CVS	D	0.2%	0.15%	0.15%
CVX	D	0.61%	0.18%	0.18%
D	C	0.14%	0.23%	0.14%
DAL	C	0.08%	0.05%	0.05%
DAY	D	0.02%	0.07%	0.02%
DBX	D	0.01%	0.07%	0.01%
DD	B	0.09%	0.05%	0.05%
DE	B	0.27%	0.05%	0.05%
DECK	C	0.07%	0.05%	0.05%
DFS	B	0.1%	0.06%	0.06%
DGX	B	0.04%	0.09%	0.04%
DHR	B	0.44%	0.09%	0.09%
DINO	F	0.02%	0.17%	0.02%
DIS	D	0.46%	0.05%	0.05%
DKS	D	0.04%	0.05%	0.04%
DLR	B	0.19%	0.16%	0.16%
DOCU	C	0.03%	0.07%	0.03%
DOW	D	0.1%	0.04%	0.04%
DUK	C	0.27%	0.24%	0.24%
DV	F	0.01%	0.06%	0.01%
DVA	B	0.02%	0.09%	0.02%
DVN	F	0.07%	0.17%	0.07%
DXCM	F	0.06%	0.05%	0.05%
EA	D	0.11%	0.05%	0.05%
EBAY	B	0.09%	0.06%	0.06%
ECL	B	0.17%	0.24%	0.17%
EIX	C	0.1%	0.24%	0.1%
EL	F	0.06%	0.04%	0.04%
ELV	C	0.3%	0.08%	0.08%
EMN	B	0.03%	0.24%	0.03%
EMR	D	0.15%	0.04%	0.04%
EQH	C	0.04%	0.06%	0.04%
EQIX	C	0.3%	0.16%	0.16%
EQR	B	0.11%	0.16%	0.11%
ES	C	0.07%	0.24%	0.07%
ESS	B	0.07%	0.16%	0.07%
ESTC	F	0.01%	0.04%	0.01%
ETN	C	0.31%	0.04%	0.04%
ETR	B	0.08%	0.24%	0.08%
ETSY	F	0.02%	0.05%	0.02%
EW	F	0.1%	0.06%	0.06%
EXC	C	0.12%	0.23%	0.12%
EXEL	C	0.02%	0.1%	0.02%
EXPE	C	0.05%	0.05%	0.05%
F	F	0.12%	0.05%	0.05%
FCN	D	0.02%	0.05%	0.02%
FCX	D	0.16%	0.2%	0.16%
FDX	C	0.18%	0.05%	0.05%
FFIV	B	0.03%	0.08%	0.03%
FHN	D	0.03%	0.07%	0.03%
FITB	B	0.09%	0.07%	0.07%
FMC	C	0.02%	0.27%	0.02%
FOXA	B	0.03%	0.06%	0.03%
FSLR	C	0.06%	0.18%	0.06%
FTNT	C	0.11%	0.08%	0.08%
FTV	C	0.07%	0.05%	0.05%
GAP	F	0.01%	0.04%	0.01%
GDDY	C	0.05%	0.07%	0.05%
GE	B	0.5%	0.05%	0.05%
GEV	B	0.15%	0.06%	0.06%
GILD	B	0.24%	0.1%	0.1%
GIS	B	0.12%	0.17%	0.12%
GLW	C	0.08%	0.07%	0.07%
GM	C	0.15%	0.05%	0.05%
GOOGL	D	2.05%	0.05%	0.05%
GPK	B	0.02%	0.05%	0.02%
GRMN	D	0.08%	0.06%	0.06%
GS	C	0.46%	0.06%	0.06%
GTLB	D	0.01%	0.08%	0.01%
GWRE	A	0.03%	0.08%	0.03%
H	C	0.02%	0.05%	0.02%
HAL	F	0.07%	0.17%	0.07%
HAS	B	0.03%	0.06%	0.03%
HBAN	B	0.06%	0.07%	0.06%
HCA	B	0.18%	0.09%	0.09%
HD	B	1.05%	0.05%	0.05%
HES	F	0.09%	0.17%	0.09%
HIG	B	0.11%	0.07%	0.07%
HLT	B	0.15%	0.05%	0.05%
HOG	C	0.01%	0.06%	0.01%
HOLX	B	0.05%	0.09%	0.05%
HON	D	0.36%	0.04%	0.04%
HPE	D	0.05%	0.05%	0.05%
HPQ	D	0.08%	0.06%	0.06%
HRB	C	0.03%	0.06%	0.03%
HRL	C	0.03%	0.17%	0.03%
HSIC	C	0.02%	0.08%	0.02%
HSY	C	0.08%	0.17%	0.08%
HUM	F	0.1%	0.07%	0.07%
IBM	B	0.44%	0.08%	0.08%
ICE	C	0.28%	0.08%	0.08%
IDXX	C	0.1%	0.08%	0.08%
IEX	D	0.04%	0.04%	0.04%
IFF	B	0.07%	0.25%	0.07%
ILMN	C	0.05%	0.1%	0.05%
INCY	C	0.03%	0.08%	0.03%
INGR	B	0.03%	0.19%	0.03%
INSP	C	0.01%	0.1%	0.01%
INTC	F	0.19%	0.04%	0.04%
INTU	C	0.4%	0.07%	0.07%
IPG	C	0.04%	0.05%	0.04%
IQV	C	0.1%	0.09%	0.09%
IR	C	0.1%	0.04%	0.04%
IRM	C	0.12%	0.19%	0.12%
ISRG	B	0.41%	0.09%	0.09%
IT	B	0.09%	0.07%	0.07%
ITT	B	0.03%	0.05%	0.03%
IVZ	B	0.02%	0.07%	0.02%
J	C	0.05%	0.05%	0.05%
JCI	B	0.13%	0.05%	0.05%
JLL	B	0.04%	0.17%	0.04%
JNPR	B	0.03%	0.56%	0.03%
JPM	D	1.83%	0.06%	0.06%
K	B	0.06%	0.22%	0.06%
KBR	D	0.02%	0.06%	0.02%
KDP	B	0.11%	0.17%	0.11%
KEY	B	0.05%	0.07%	0.05%
KEYS	C	0.07%	0.05%	0.05%
KIM	C	0.05%	0.18%	0.05%
KMB	D	0.13%	0.16%	0.13%
KMI	B	0.11%	0.21%	0.11%
KMX	D	0.04%	0.06%	0.04%
KO	C	0.76%	0.18%	0.18%
KSS	F	0.01%	0.05%	0.01%
LDOS	B	0.05%	0.07%	0.05%
LEA	F	0.02%	0.05%	0.02%
LHX	C	0.12%	0.05%	0.05%
LII	B	0.05%	0.05%	0.05%
LIN	B	0.63%	0.25%	0.25%
LITE	B	0.01%	0.58%	0.01%
LLY	C	1.84%	0.09%	0.09%
LMT	C	0.33%	0.06%	0.06%
LNC	D	0.02%	0.06%	0.02%
LNG	C	0.1%	0.22%	0.1%
LOPE	D	0.01%	0.05%	0.01%
LOW	B	0.41%	0.06%	0.06%
LPLA	D	0.05%	0.04%	0.04%
LPX	B	0.02%	0.05%	0.02%
LRCX	F	0.22%	0.04%	0.04%
LULU	D	0.09%	0.04%	0.04%
LUV	C	0.05%	0.05%	0.05%
LVS	D	0.04%	0.05%	0.04%
LYB	D	0.07%	0.23%	0.07%
M	F	0.01%	0.04%	0.01%
MA	B	1.11%	0.05%	0.05%
MAR	C	0.15%	0.05%	0.05%
MAS	B	0.05%	0.05%	0.05%
MCK	F	0.18%	0.14%	0.14%
MCO	B	0.24%	0.07%	0.07%
MDB	D	0.05%	0.08%	0.05%
MDLZ	B	0.28%	0.18%	0.18%
MDT	C	0.29%	0.09%	0.09%
MDU	C	0.01%	0.05%	0.01%
MET	B	0.14%	0.07%	0.07%
MGM	F	0.02%	0.04%	0.02%
MKC	C	0.06%	0.19%	0.06%
MKTX	C	0.03%	0.08%	0.03%
MLM	D	0.09%	0.04%	0.04%
MMC	C	0.36%	0.07%	0.07%
MMM	B	0.19%	0.06%	0.06%
MOS	F	0.02%	0.21%	0.02%
MPC	F	0.15%	0.19%	0.15%
MPWR	C	0.09%	0.07%	0.07%
MRK	D	0.71%	0.07%	0.07%
MRNA	F	0.06%	0.04%	0.04%
MRVL	C	0.14%	0.06%	0.06%
MS	D	0.35%	0.06%	0.06%
MSCI	C	0.13%	0.07%	0.07%
MSFT	C	7.24%	0.06%	0.06%
MTB	B	0.08%	0.07%	0.07%
MTCH	C	0.03%	0.07%	0.03%
MTG	B	0.02%	0.07%	0.02%
MU	F	0.22%	0.04%	0.04%
NCLH	C	0.02%	0.06%	0.02%
NDAQ	A	0.09%	0.08%	0.08%
NDSN	C	0.04%	0.05%	0.04%
NEE	C	0.51%	0.23%	0.23%
NEM	B	0.16%	0.29%	0.16%
NET	D	0.05%	0.06%	0.05%
NKE	D	0.26%	0.05%	0.05%
NOC	B	0.2%	0.05%	0.05%
NOW	B	0.41%	0.07%	0.07%
NRG	C	0.05%	0.2%	0.05%
NTAP	D	0.06%	0.06%	0.06%
NTNX	C	0.04%	0.07%	0.04%
NVDA	D	6.04%	0.06%	0.06%
NVST	D	0.01%	0.09%	0.01%
NVT	D	0.03%	0.04%	0.03%
NWSA	D	0.03%	0.05%	0.03%
OC	D	0.04%	0.04%	0.04%
OGN	D	0.01%	0.08%	0.01%
OKE	B	0.14%	0.23%	0.14%
OKTA	F	0.03%	0.05%	0.03%
OMC	B	0.06%	0.06%	0.06%
ON	D	0.07%	0.06%	0.06%
OSK	F	0.02%	0.04%	0.02%
OTIS	C	0.1%	0.04%	0.04%
OWL	C	0.02%	0.06%	0.02%
OXY	F	0.08%	0.16%	0.08%
PAG	D	0.01%	0.05%	0.01%
PANW	D	0.25%	0.07%	0.07%
PARA	F	0.02%	0.05%	0.02%
PEG	B	0.12%	0.23%	0.12%
PEGA	C	0.01%	0.07%	0.01%
PENN	D	0.01%	0.05%	0.01%
PEP	C	0.67%	0.17%	0.17%
PFE	C	0.4%	0.08%	0.08%
PFG	B	0.06%	0.06%	0.06%
PG	C	1.15%	0.17%	0.17%
PGR	B	0.45%	0.07%	0.07%
PII	D	0.01%	0.05%	0.01%
PINC	C	0.01%	0.09%	0.01%
PLD	C	0.45%	0.17%	0.17%
PNC	B	0.22%	0.07%	0.07%
PNFP	B	0.02%	0.07%	0.02%
PNR	B	0.04%	0.05%	0.04%
PNW	C	0.03%	0.24%	0.03%
PPG	D	0.08%	0.04%	0.04%
PPL	C	0.07%	0.23%	0.07%
PRU	C	0.13%	0.06%	0.06%
PVH	F	0.02%	0.04%	0.02%
PWR	B	0.1%	0.04%	0.04%
PYPL	B	0.2%	0.05%	0.05%
QCOM	D	0.42%	0.05%	0.05%
QS	F	0.0%	0.06%	0.0%
RARE	B	0.01%	0.12%	0.01%
RCL	B	0.11%	0.06%	0.06%
REGN	C	0.28%	0.09%	0.09%
RF	B	0.06%	0.07%	0.06%
RGA	C	0.04%	0.06%	0.04%
RGEN	F	0.02%	0.1%	0.02%
RKT	C	0.01%	0.08%	0.01%
RMD	C	0.09%	0.09%	0.09%
ROK	D	0.08%	0.05%	0.05%
RRC	D	0.02%	0.17%	0.02%
RTX	C	0.44%	0.05%	0.05%
SBAC	C	0.1%	0.18%	0.1%
SBUX	C	0.3%	0.06%	0.06%
SCHW	D	0.29%	0.05%	0.05%
SCI	B	0.03%	0.06%	0.03%
SHW	B	0.24%	0.06%	0.06%
SITE	C	0.02%	0.05%	0.02%
SLM	D	0.01%	0.07%	0.01%
SMAR	C	0.02%	0.08%	0.02%
SNDR	B	0.0%	0.06%	0.0%
SNPS	D	0.17%	0.05%	0.05%
SNV	C	0.02%	0.07%	0.02%
SOFI	C	0.02%	0.07%	0.02%
SOLV	C	0.03%	0.1%	0.03%
SON	C	0.01%	0.04%	0.01%
SPGI	B	0.51%	0.07%	0.07%
SPR	D	0.01%	0.05%	0.01%
SRE	C	0.16%	0.22%	0.16%
ST	D	0.01%	0.04%	0.01%
STT	A	0.08%	0.07%	0.07%
SWK	B	0.04%	0.05%	0.04%
SYF	C	0.05%	0.05%	0.05%
SYK	C	0.32%	0.09%	0.09%
SYY	D	0.11%	0.17%	0.11%
T	C	0.37%	0.61%	0.37%
TAP	D	0.03%	0.17%	0.03%
TDC	F	0.01%	0.05%	0.01%
TER	D	0.05%	0.05%	0.05%
TFC	C	0.17%	0.07%	0.07%
TFX	C	0.03%	0.1%	0.03%
TGT	C	0.19%	0.05%	0.05%
THG	B	0.02%	0.07%	0.02%
TJX	B	0.38%	0.06%	0.06%
TKR	D	0.01%	0.23%	0.01%
TMO	B	0.58%	0.09%	0.09%
TMUS	C	0.23%	0.59%	0.23%
TNL	D	0.01%	0.05%	0.01%
TPR	C	0.03%	0.05%	0.03%
TRU	B	0.05%	0.06%	0.05%
TRV	C	0.17%	0.07%	0.07%
TSCO	C	0.08%	0.05%	0.05%
TSN	C	0.05%	0.18%	0.05%
TT	B	0.21%	0.05%	0.05%
TTWO	C	0.08%	0.05%	0.05%
TW	B	0.04%	0.07%	0.04%
TXN	C	0.42%	0.06%	0.06%
TXT	D	0.05%	0.05%	0.05%
TYL	C	0.06%	0.08%	0.06%
UAL	C	0.05%	0.05%	0.05%
UBER	C	0.4%	0.05%	0.05%
UDR	C	0.06%	0.16%	0.06%
UNH	C	1.32%	0.1%	0.1%
UNM	B	0.03%	0.07%	0.03%
UNP	C	0.42%	0.05%	0.05%
UPS	D	0.25%	0.04%	0.04%
URI	B	0.13%	0.05%	0.05%
USB	B	0.22%	0.07%	0.07%
USFD	B	0.04%	0.18%	0.04%
V	C	1.23%	0.05%	0.05%
VFC	C	0.02%	0.06%	0.02%
VLO	F	0.11%	0.18%	0.11%
VNT	F	0.01%	0.04%	0.01%
VOYA	B	0.02%	0.06%	0.02%
VRSK	D	0.11%	0.05%	0.05%
VRTX	D	0.29%	0.08%	0.08%
VST	C	0.08%	0.18%	0.08%
VTR	C	0.1%	0.19%	0.1%
VZ	B	0.44%	0.56%	0.44%
W	D	0.01%	0.04%	0.01%
WAB	B	0.08%	0.05%	0.05%
WAT	C	0.05%	0.05%	0.05%
WBA	F	0.02%	0.09%	0.02%
WBD	D	0.05%	0.06%	0.05%
WDAY	D	0.12%	0.07%	0.07%
WDC	D	0.05%	0.05%	0.05%
WH	B	0.02%	0.05%	0.02%
WHR	D	0.02%	0.05%	0.02%
WM	D	0.25%	0.2%	0.2%
WMB	B	0.14%	0.22%	0.14%
WMT	C	0.98%	0.06%	0.06%
WSM	D	0.05%	0.05%	0.05%
WTW	C	0.09%	0.07%	0.07%
WU	F	0.01%	0.04%	0.01%
WY	C	0.08%	0.16%	0.08%
XEL	B	0.11%	0.24%	0.11%
XOM	C	1.27%	0.2%	0.2%
XRAY	D	0.01%	0.08%	0.01%
XYL	C	0.09%	0.04%	0.04%
YETI	D	0.01%	0.05%	0.01%
Z	B	0.03%	0.17%	0.03%
ZBH	F	0.05%	0.08%	0.05%
ZBRA	B	0.05%	0.05%	0.05%
ZM	C	0.04%	0.07%	0.04%
ZS	F	0.03%	0.06%	0.03%
ZTS	C	0.21%	0.09%	0.09%

JUST Overweight 4 Positions Relative to EQAL

Symbol	Grade	Weight
GOOG	D	1.73%
NWS	D	0.01%
ZG	B	0.01%
FOX	B	0.01%

JUST Underweight 515 Positions Relative to EQAL

Symbol	Grade	Weight
FYBR	C	-0.73%
UI	B	-0.73%
ROKU	C	-0.7%
LBRDK	F	-0.61%
MSI	B	-0.58%
ANET	B	-0.53%
IRDM	D	-0.53%
RGLD	C	-0.27%
RBC	C	-0.25%
NEU	D	-0.25%
FAST	C	-0.25%
TRGP	B	-0.24%
CMS	C	-0.24%
MP	D	-0.24%
NI	B	-0.24%
IP	B	-0.24%
SMG	C	-0.24%
WEC	C	-0.24%
IDA	C	-0.23%
SO	B	-0.23%
DTE	C	-0.23%
AVY	C	-0.23%
VVV	D	-0.23%
RS	D	-0.23%
OGE	C	-0.23%
EVRG	B	-0.23%
ED	C	-0.23%
ATO	B	-0.23%
FE	C	-0.23%
LNT	B	-0.23%
SRCL	A	-0.22%
RSG	D	-0.22%
ESI	D	-0.22%
HUN	D	-0.22%
NFG	B	-0.22%
DTM	B	-0.22%
CWEN	C	-0.22%
X	F	-0.22%
HXL	F	-0.22%
PCG	C	-0.22%
ASH	D	-0.21%
STLD	F	-0.21%
TPL	B	-0.21%
UGI	C	-0.21%
COKE	C	-0.21%
SCCO	D	-0.21%
WTRG	D	-0.21%
NUE	F	-0.21%
CLH	A	-0.21%
WLK	D	-0.21%
KVUE	C	-0.2%
PM	C	-0.2%
FTI	D	-0.2%
EOG	D	-0.2%
ENPH	D	-0.2%
OLN	D	-0.2%
VNO	B	-0.2%
AM	C	-0.2%
MRO	C	-0.19%
FRPT	B	-0.18%
KR	C	-0.18%
BRX	B	-0.18%
SLB	F	-0.18%
NOV	F	-0.18%
PSA	B	-0.18%
FANG	D	-0.18%
CAG	C	-0.18%
ADC	C	-0.18%
OHI	B	-0.18%
REYN	C	-0.18%
POST	C	-0.18%
HIW	B	-0.18%
SUI	B	-0.18%
WELL	C	-0.18%
CUZ	B	-0.18%
PPC	D	-0.18%
SWN	D	-0.18%
PSX	F	-0.18%
MO	C	-0.18%
FRT	C	-0.17%
BRBR	C	-0.17%
CASY	D	-0.17%
DOC	C	-0.17%
SEB	D	-0.17%
OVV	F	-0.17%
EPR	B	-0.17%
MPW	C	-0.17%
MAA	B	-0.17%
FR	B	-0.17%
CTVA	B	-0.17%
CTRA	D	-0.17%
PR	F	-0.17%
GLPI	C	-0.17%
ELS	C	-0.17%
CUBE	B	-0.17%
SJM	C	-0.17%
VICI	C	-0.17%
KHC	C	-0.17%
O	C	-0.17%
MTDR	F	-0.17%
CHK	D	-0.17%
PFGC	B	-0.17%
REG	C	-0.17%
CC	F	-0.17%
EQT	D	-0.17%
WFRD	F	-0.16%
CIVI	F	-0.16%
DAR	F	-0.16%
LAMR	B	-0.16%
CHRD	F	-0.16%
KRC	B	-0.16%
STAG	C	-0.16%
SPB	C	-0.16%
EGP	B	-0.16%
WPC	C	-0.16%
REXR	C	-0.16%
SPG	B	-0.16%
EXR	B	-0.16%
CPT	B	-0.16%
AMH	C	-0.16%
FLO	C	-0.16%
NSA	B	-0.16%
HHH	C	-0.16%
MNST	D	-0.16%
COLD	D	-0.16%
AR	F	-0.16%
NNN	C	-0.16%
INVH	C	-0.15%
SAM	F	-0.15%
RYN	C	-0.15%
CHD	D	-0.15%
ARE	C	-0.15%
STZ	D	-0.15%
ACI	F	-0.15%
HST	C	-0.14%
PK	D	-0.13%
EXAS	C	-0.12%
LW	D	-0.12%
GO	F	-0.12%
DOCS	B	-0.11%
SHC	C	-0.11%
VEEV	C	-0.1%
UHS	B	-0.1%
VKTX	C	-0.1%
NFE	F	-0.1%
AMED	C	-0.09%
PRGO	D	-0.09%
CHE	C	-0.09%
QGEN	C	-0.09%
CTLT	B	-0.09%
EHC	C	-0.09%
GEHC	C	-0.09%
UTHR	C	-0.09%
JNJ	C	-0.09%
RCM	C	-0.09%
STE	C	-0.09%
BIO	C	-0.09%
TXG	D	-0.09%
PEN	D	-0.09%
ACHC	C	-0.09%
VTRS	D	-0.09%
MOH	D	-0.09%
PODD	B	-0.09%
NTRA	C	-0.09%
THC	A	-0.09%
FAF	B	-0.08%
FNF	B	-0.08%
PSN	B	-0.08%
U	D	-0.08%
PB	B	-0.08%
DT	C	-0.08%
ALGN	D	-0.08%
DNB	C	-0.08%
CINF	B	-0.08%
S	C	-0.08%
GL	C	-0.08%
ENOV	D	-0.08%
JEF	B	-0.08%
BRKR	D	-0.08%
TECH	C	-0.08%
LCID	C	-0.08%
UWMC	D	-0.08%
JAZZ	D	-0.08%
ITCI	D	-0.08%
BMRN	F	-0.08%
TPG	B	-0.08%
IONS	F	-0.08%
SRPT	D	-0.08%
WAL	B	-0.08%
RPRX	C	-0.08%
GMED	D	-0.08%
VIRT	C	-0.08%
PLTR	B	-0.08%
APP	C	-0.08%
CELH	F	-0.08%
TEAM	D	-0.07%
META	B	-0.07%
AGNC	B	-0.07%
RBLX	B	-0.07%
TSLA	C	-0.07%
CPRI	D	-0.07%
TFSL	C	-0.07%
PATH	D	-0.07%
PRI	B	-0.07%
FNB	C	-0.07%
RLI	B	-0.07%
CVNA	B	-0.07%
JHG	B	-0.07%
COHR	C	-0.07%
NTRS	A	-0.07%
MORN	C	-0.07%
AZTA	F	-0.07%
WBS	D	-0.07%
ARES	B	-0.07%
AMG	C	-0.07%
FDS	C	-0.07%
WRB	C	-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	F	-0.07%
ZION	D	-0.07%
KKR	B	-0.07%
IAC	C	-0.07%
WTFC	B	-0.07%
RIVN	F	-0.07%
EWBC	D	-0.07%
TWLO	D	-0.07%
BRO	C	-0.07%
BRK.A	C	-0.07%
EPAM	F	-0.07%
DHI	B	-0.07%
FTRE	D	-0.07%
MEDP	F	-0.07%
FCNCA	D	-0.07%
MASI	F	-0.07%
AJG	D	-0.07%
DXC	C	-0.07%
CNA	C	-0.07%
ORCL	C	-0.07%
RNR	C	-0.07%
FHB	D	-0.07%
MANH	B	-0.07%
ORI	B	-0.07%
BOKF	B	-0.07%
BPOP	C	-0.07%
CBSH	C	-0.07%
HLI	B	-0.07%
PAYC	D	-0.07%
CFG	C	-0.07%
CLVT	D	-0.07%
RYAN	D	-0.07%
BFAM	C	-0.07%
KNSL	C	-0.07%
SAIC	C	-0.07%
EVR	A	-0.07%
GLOB	D	-0.07%
WST	D	-0.07%
NBIX	F	-0.07%
DASH	C	-0.07%
SSNC	B	-0.07%
BX	B	-0.07%
PYCR	D	-0.07%
APLS	F	-0.07%
CRL	F	-0.07%
NU	B	-0.07%
SNOW	F	-0.06%
BLDR	C	-0.06%
TROW	D	-0.06%
SPOT	B	-0.06%
G	C	-0.06%
TTD	B	-0.06%
KD	D	-0.06%
THO	D	-0.06%
PCOR	F	-0.06%
CRI	D	-0.06%
MAT	C	-0.06%
MSGS	B	-0.06%
EXP	B	-0.06%
RBA	B	-0.06%
MSTR	D	-0.06%
LAD	D	-0.06%
TKO	B	-0.06%
OMF	D	-0.06%
EFX	B	-0.06%
PH	B	-0.06%
VSTS	D	-0.06%
LNW	B	-0.06%
APH	D	-0.06%
MUSA	D	-0.06%
JBL	D	-0.06%
NCNO	D	-0.06%
CRBG	D	-0.06%
CPNG	B	-0.06%
PLNT	B	-0.06%
UHAL	A	-0.06%
CDW	D	-0.06%
QRVO	F	-0.06%
WTM	D	-0.06%
NWL	C	-0.06%
BYD	C	-0.06%
SWKS	D	-0.06%
BSY	D	-0.06%
CG	D	-0.06%
DDOG	D	-0.06%
AVT	C	-0.06%
APO	C	-0.06%
DUOL	B	-0.06%
VRT	C	-0.06%
MCD	B	-0.06%
BURL	B	-0.06%
MTSI	D	-0.06%
AXON	B	-0.06%
APPF	D	-0.06%
ARW	C	-0.06%
OLED	C	-0.06%
RH	B	-0.06%
PTC	D	-0.06%
FICO	B	-0.06%
ROP	C	-0.06%
MHK	C	-0.06%
VRSN	D	-0.06%
MKL	C	-0.06%
HOOD	C	-0.06%
EG	C	-0.06%
LEN	B	-0.06%
HCP	B	-0.06%
KMPR	D	-0.06%
NVR	B	-0.06%
SEIC	C	-0.06%
TOST	C	-0.06%
RNG	F	-0.06%
ELAN	D	-0.06%
L	C	-0.06%
OZK	D	-0.06%
CERT	F	-0.06%
IBKR	B	-0.06%
STWD	B	-0.06%
XP	D	-0.06%
SF	A	-0.06%
TOL	B	-0.06%
RJF	C	-0.06%
AFG	B	-0.06%
LSCC	D	-0.05%
PSTG	F	-0.05%
MSM	D	-0.05%
TRMB	C	-0.05%
BROS	D	-0.05%
GD	B	-0.05%
WSC	D	-0.05%
VMI	D	-0.05%
AXTA	B	-0.05%
EME	B	-0.05%
MTZ	B	-0.05%
LSTR	D	-0.05%
SQ	D	-0.05%
DKNG	C	-0.05%
MIDD	D	-0.05%
DOV	B	-0.05%
ESAB	C	-0.05%
ITW	C	-0.05%
SSD	D	-0.05%
XPO	D	-0.05%
GNRC	D	-0.05%
COTY	F	-0.05%
TDG	B	-0.05%
DELL	D	-0.05%
SKX	D	-0.05%
BC	C	-0.05%
AMKR	F	-0.05%
ALGM	F	-0.05%
BJ	D	-0.05%
PLTK	C	-0.05%
SNA	C	-0.05%
GGG	C	-0.05%
HAYW	C	-0.05%
GXO	D	-0.05%
GTES	C	-0.05%
HII	D	-0.05%
FIX	B	-0.05%
CR	C	-0.05%
FND	C	-0.05%
JKHY	B	-0.05%
RRX	C	-0.05%
BWXT	D	-0.05%
CZR	C	-0.05%
HUBB	B	-0.05%
RPM	B	-0.05%
PAYX	C	-0.05%
GFS	F	-0.05%
RL	C	-0.05%
IPGP	F	-0.05%
TXRH	C	-0.05%
GWW	B	-0.05%
LKQ	F	-0.05%
JBHT	D	-0.05%
GPC	D	-0.05%
VLTO	C	-0.05%
BILL	D	-0.05%
ODFL	D	-0.05%
KNX	C	-0.05%
TTEK	C	-0.05%
CW	B	-0.05%
WING	B	-0.05%
AMCR	B	-0.05%
FIS	B	-0.05%
ENTG	F	-0.05%
TDY	B	-0.05%
ULTA	D	-0.05%
MTN	D	-0.05%
PKG	B	-0.05%
YUM	D	-0.05%
COLM	C	-0.05%
AN	D	-0.05%
R	A	-0.05%
SLGN	B	-0.05%
HEI	B	-0.05%
NSC	C	-0.05%
OLLI	C	-0.05%
FOUR	C	-0.05%
LEG	D	-0.05%
WEX	C	-0.05%
ATI	C	-0.05%
NFLX	B	-0.05%
PCTY	C	-0.05%
SNX	D	-0.05%
ROL	C	-0.05%
ZI	D	-0.05%
TPX	C	-0.05%
CHDN	C	-0.05%
ALSN	B	-0.05%
INFA	D	-0.05%
GPN	D	-0.05%
MCHP	F	-0.05%
CTAS	B	-0.05%
DRI	B	-0.05%
ORLY	C	-0.05%
AAON	B	-0.05%
WEN	C	-0.05%
CPAY	B	-0.05%
CCK	A	-0.05%
NXST	D	-0.05%
ROST	C	-0.05%
POOL	C	-0.05%
UAA	C	-0.05%
ONTO	D	-0.05%
HWM	B	-0.05%
CACC	F	-0.05%
AZO	D	-0.05%
NYT	C	-0.05%
LYV	B	-0.05%
BEN	F	-0.05%
CCL	C	-0.05%
DLB	D	-0.05%
WFC	D	-0.05%
KLAC	D	-0.05%
ALLE	B	-0.05%
JWN	C	-0.05%
HUBS	D	-0.05%
CNM	F	-0.04%
CGNX	F	-0.04%
DJT	F	-0.04%
MKSI	F	-0.04%
TRIP	F	-0.04%
WMS	D	-0.04%
BIRK	F	-0.04%
TTC	D	-0.04%
DPZ	F	-0.04%
DDS	F	-0.04%
APG	D	-0.04%
GME	F	-0.04%
EEFT	D	-0.04%
PINS	F	-0.04%
WWD	D	-0.04%
CACC	F	-0.04%
CRWD	D	-0.04%
SAIA	D	-0.04%
CROX	D	-0.04%
AL	D	-0.04%
SEE	D	-0.04%
MSA	D	-0.04%
FIVE	D	-0.04%
LFUS	C	-0.04%
FIVN	F	-0.04%
LECO	F	-0.04%
WCC	D	-0.04%
COIN	F	-0.04%
MTD	D	-0.04%
VAC	F	-0.04%
PCAR	D	-0.04%
LYFT	D	-0.04%
EXPD	C	-0.04%
VMC	D	-0.04%
AOS	D	-0.04%
FLS	D	-0.04%
WYNN	D	-0.04%
ADTN	D	-0.04%
GNTX	F	-0.04%
MAN	C	-0.04%
RHI	D	-0.04%
DCI	C	-0.04%
WSO	C	-0.04%
CFLT	F	-0.04%
KEX	C	-0.04%
ELF	F	-0.03%
SMCI	F	-0.03%
AAP	F	-0.03%
DLTR	F	-0.03%
DG	F	-0.03%
TREX	D	-0.03%
WOLF	F	-0.02%
SEG	C	-0.01%