SMLF vs. EQAL ETF Comparison

Comparison of iShares FactorSelect MSCI USA Small-Cap ETF (SMLF) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description

The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.31

Average Daily Volume

77,130

Number of Holdings *

815

* 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

$48.31

Average Daily Volume

21,537

Number of Holdings *

964

* may have additional holdings in another (foreign) market
Performance
Period SMLF EQAL
30 Days 0.57% 2.93%
60 Days 6.19% 6.80%
90 Days 8.55% 9.08%
12 Months 31.11% 26.69%
285 Overlapping Holdings
Symbol Grade Weight in SMLF Weight in EQAL Overlap
AA B 0.13% 0.3% 0.13%
ACHC F 0.07% 0.07% 0.07%
ACI F 0.05% 0.16% 0.05%
ACM A 0.19% 0.05% 0.05%
AFRM C 0.05% 0.05% 0.05%
AGCO D 0.22% 0.05% 0.05%
AGNC C 0.19% 0.06% 0.06%
AGO B 0.24% 0.06% 0.06%
AIZ B 0.17% 0.07% 0.07%
ALGM F 0.01% 0.07% 0.01%
ALLE A 0.17% 0.05% 0.05%
ALSN A 0.48% 0.05% 0.05%
AM A 0.39% 0.21% 0.21%
AMG B 0.23% 0.07% 0.07%
AMH D 0.26% 0.13% 0.13%
AN D 0.27% 0.06% 0.06%
APA F 0.25% 0.21% 0.21%
APG F 0.09% 0.05% 0.05%
APLS F 0.06% 0.07% 0.06%
APP A 0.7% 0.08% 0.08%
APPF C 0.07% 0.07% 0.07%
AR B 0.21% 0.22% 0.21%
ARW C 0.22% 0.07% 0.07%
ASH F 0.08% 0.25% 0.08%
ATI C 0.17% 0.05% 0.05%
AXON A 0.45% 0.05% 0.05%
AXS A 0.01% 0.07% 0.01%
AXTA C 0.02% 0.05% 0.02%
AYI A 0.31% 0.05% 0.05%
AZEK C 0.07% 0.05% 0.05%
BBWI F 0.22% 0.06% 0.06%
BC D 0.1% 0.05% 0.05%
BERY C 0.11% 0.05% 0.05%
BILL D 0.03% 0.05% 0.03%
BJ C 0.16% 0.05% 0.05%
BLD D 0.25% 0.05% 0.05%
BPOP D 0.57% 0.06% 0.06%
BRBR A 0.05% 0.17% 0.05%
BRKR D 0.19% 0.09% 0.09%
BRX C 0.37% 0.14% 0.14%
BSY D 0.14% 0.07% 0.07%
BWXT A 0.12% 0.05% 0.05%
BYD C 0.01% 0.06% 0.01%
CACC F 0.09% 0.07% 0.07%
CACI A 0.02% 0.07% 0.02%
CAR F 0.08% 0.07% 0.07%
CASY D 0.06% 0.16% 0.06%
CBSH D 0.21% 0.06% 0.06%
CC D 0.06% 0.29% 0.06%
CELH F 0.05% 0.16% 0.05%
CFR D 0.21% 0.07% 0.07%
CHDN D 0.09% 0.05% 0.05%
CHE C 0.34% 0.09% 0.09%
CHK D 0.26% 0.23% 0.23%
CHRD F 0.03% 0.2% 0.03%
CIEN A 0.03% 0.58% 0.03%
CLH C 0.07% 0.2% 0.07%
CLVT D 0.04% 0.07% 0.04%
CMA C 0.0% 0.07% 0.0%
CNM F 0.41% 0.05% 0.05%
COKE C 0.25% 0.16% 0.16%
COTY F 0.07% 0.06% 0.06%
CR B 0.34% 0.05% 0.05%
CROX C 0.29% 0.06% 0.06%
CRUS D 0.14% 0.06% 0.06%
CSL A 0.42% 0.05% 0.05%
CUBE C 0.13% 0.14% 0.13%
CUZ C 0.08% 0.14% 0.08%
CVNA A 0.34% 0.06% 0.06%
CW A 0.21% 0.05% 0.05%
CWEN C 0.18% 0.22% 0.18%
CXT F 0.09% 0.04% 0.04%
DCI C 0.18% 0.05% 0.05%
DDS D 0.3% 0.06% 0.06%
DECK B 0.68% 0.05% 0.05%
DINO D 0.01% 0.21% 0.01%
DKS D 0.42% 0.05% 0.05%
DNB D 0.03% 0.06% 0.03%
DOCS A 0.13% 0.09% 0.09%
DTM A 0.16% 0.21% 0.16%
DUOL B 0.4% 0.06% 0.06%
EEFT F 0.09% 0.05% 0.05%
EGP D 0.1% 0.14% 0.1%
EHC B 0.05% 0.09% 0.05%
ELAN C 0.08% 0.08% 0.08%
ELF F 0.19% 0.05% 0.05%
EME C 0.84% 0.05% 0.05%
ENTG D 0.27% 0.07% 0.07%
EPR C 0.02% 0.14% 0.02%
ESAB C 0.16% 0.05% 0.05%
ESI C 0.15% 0.26% 0.15%
ESTC F 0.23% 0.07% 0.07%
ETSY F 0.23% 0.06% 0.06%
EVR C 0.72% 0.07% 0.07%
EWBC D 0.32% 0.07% 0.07%
EXEL B 0.19% 0.08% 0.08%
FAF C 0.17% 0.06% 0.06%
FCN C 0.04% 0.05% 0.04%
FCNCA D 0.25% 0.06% 0.06%
FHB D 0.07% 0.06% 0.06%
FHN D 0.04% 0.06% 0.04%
FIVN F 0.06% 0.06% 0.06%
FIX B 0.41% 0.05% 0.05%
FLO D 0.07% 0.16% 0.07%
FR D 0.35% 0.14% 0.14%
FYBR C 0.14% 0.51% 0.14%
GAP F 0.23% 0.05% 0.05%
GGG C 0.31% 0.05% 0.05%
GLPI A 0.2% 0.14% 0.14%
GME D 0.14% 0.06% 0.06%
GMED D 0.02% 0.08% 0.02%
GNRC B 0.13% 0.05% 0.05%
GO F 0.01% 0.18% 0.01%
GPK D 0.28% 0.05% 0.05%
GTLB D 0.34% 0.06% 0.06%
GWRE A 0.01% 0.07% 0.01%
HAS A 0.23% 0.06% 0.06%
HIW C 0.2% 0.14% 0.14%
HLI B 0.16% 0.07% 0.07%
HOG D 0.19% 0.06% 0.06%
HRB C 0.45% 0.05% 0.05%
HUN C 0.13% 0.27% 0.13%
HXL F 0.01% 0.24% 0.01%
IBKR A 0.37% 0.07% 0.07%
IDA D 0.43% 0.2% 0.2%
INSP C 0.14% 0.08% 0.08%
IONS F 0.16% 0.08% 0.08%
ITCI D 0.05% 0.08% 0.05%
ITT C 0.32% 0.05% 0.05%
IVZ B 0.1% 0.07% 0.07%
JBL C 0.55% 0.07% 0.07%
JEF A 0.34% 0.07% 0.07%
JHG B 0.27% 0.07% 0.07%
KBR B 0.13% 0.07% 0.07%
KD F 0.05% 0.06% 0.05%
KIM C 0.15% 0.14% 0.14%
KNSL C 0.18% 0.06% 0.06%
KRC C 0.13% 0.16% 0.13%
KSS D 0.1% 0.06% 0.06%
LAMR C 0.36% 0.15% 0.15%
LECO F 0.05% 0.05% 0.05%
LFUS D 0.06% 0.05% 0.05%
LNW F 0.18% 0.05% 0.05%
LPX C 0.41% 0.05% 0.05%
LSCC D 0.25% 0.08% 0.08%
LSTR F 0.1% 0.05% 0.05%
LYFT D 0.08% 0.06% 0.06%
M F 0.19% 0.05% 0.05%
MAN D 0.05% 0.04% 0.04%
MANH C 0.53% 0.07% 0.07%
MASI B 0.07% 0.1% 0.07%
MAT D 0.12% 0.06% 0.06%
MDU C 0.06% 0.05% 0.05%
MEDP F 0.4% 0.08% 0.08%
MIDD D 0.09% 0.05% 0.05%
MKSI F 0.08% 0.05% 0.05%
MPW C 0.09% 0.15% 0.09%
MSA F 0.02% 0.05% 0.02%
MSM D 0.02% 0.05% 0.02%
MSTR B 0.41% 0.08% 0.08%
MTG B 0.1% 0.07% 0.07%
MTN D 0.09% 0.05% 0.05%
MTSI C 0.08% 0.07% 0.07%
NDSN C 0.19% 0.05% 0.05%
NFG A 0.13% 0.21% 0.13%
NNN A 0.12% 0.14% 0.12%
NOV F 0.13% 0.2% 0.13%
NTNX C 0.5% 0.06% 0.06%
NTRA B 0.35% 0.08% 0.08%
NVST D 0.06% 0.09% 0.06%
NVT D 0.5% 0.05% 0.05%
NWL F 0.02% 0.06% 0.02%
NXST F 0.08% 0.05% 0.05%
NYT C 0.13% 0.05% 0.05%
OC C 0.17% 0.05% 0.05%
OGE A 0.13% 0.21% 0.13%
OHI C 0.1% 0.14% 0.1%
OLED C 0.05% 0.06% 0.05%
OLN C 0.12% 0.28% 0.12%
OMF F 0.15% 0.07% 0.07%
ONTO C 0.21% 0.07% 0.07%
ORI B 0.41% 0.06% 0.06%
OVV D 0.22% 0.2% 0.2%
OZK D 0.07% 0.06% 0.06%
PARA F 0.11% 0.05% 0.05%
PATH F 0.05% 0.07% 0.05%
PCOR D 0.38% 0.07% 0.07%
PCTY B 0.12% 0.05% 0.05%
PEGA C 0.07% 0.07% 0.07%
PEN D 0.06% 0.08% 0.06%
PII D 0.02% 0.05% 0.02%
PK D 0.06% 0.15% 0.06%
PLNT B 0.08% 0.05% 0.05%
PNFP D 0.08% 0.07% 0.07%
PR D 0.02% 0.21% 0.02%
PRGO F 0.04% 0.08% 0.04%
PRI A 0.26% 0.07% 0.07%
PSTG F 0.3% 0.06% 0.06%
PVH F 0.17% 0.06% 0.06%
PYCR D 0.01% 0.06% 0.01%
R C 0.26% 0.05% 0.05%
RGEN F 0.08% 0.08% 0.08%
RGLD C 0.14% 0.24% 0.14%
RHI D 0.16% 0.05% 0.05%
RKT D 0.05% 0.06% 0.05%
RL B 0.15% 0.06% 0.06%
RLI A 0.03% 0.07% 0.03%
RNG D 0.17% 0.07% 0.07%
RNR A 0.23% 0.07% 0.07%
ROKU B 0.04% 0.51% 0.04%
RPM B 0.21% 0.05% 0.05%
RRC C 0.19% 0.22% 0.19%
RRX C 0.2% 0.05% 0.05%
RS D 0.48% 0.26% 0.26%
RYAN A 0.13% 0.07% 0.07%
RYN C 0.07% 0.14% 0.07%
S D 0.05% 0.07% 0.05%
SAIA D 0.1% 0.05% 0.05%
SCI D 0.14% 0.05% 0.05%
SEE D 0.0% 0.05% 0.0%
SF A 0.15% 0.07% 0.07%
SITE D 0.05% 0.06% 0.05%
SLM C 0.16% 0.07% 0.07%
SMAR A 0.27% 0.07% 0.07%
SMG B 0.23% 0.31% 0.23%
SN A 0.3% 0.05% 0.05%
SNV D 0.04% 0.06% 0.04%
SOFI C 0.04% 0.07% 0.04%
SOLV C 0.33% 0.08% 0.08%
SON D 0.11% 0.04% 0.04%
SPB C 0.16% 0.17% 0.16%
SRPT F 0.23% 0.08% 0.08%
SSD B 0.16% 0.05% 0.05%
STAG D 0.04% 0.14% 0.04%
STWD C 0.06% 0.06% 0.06%
SWN D 0.1% 0.23% 0.1%
TDC D 0.01% 0.07% 0.01%
THC D 0.33% 0.08% 0.08%
THO C 0.13% 0.06% 0.06%
TKR D 0.2% 0.26% 0.2%
TNL C 0.15% 0.06% 0.06%
TOL A 0.17% 0.06% 0.06%
TOST C 0.16% 0.07% 0.07%
TPG B 0.19% 0.07% 0.07%
TPR C 0.26% 0.06% 0.06%
TPX C 0.25% 0.06% 0.06%
TREX D 0.24% 0.05% 0.05%
TTC D 0.16% 0.05% 0.05%
TTEK A 0.34% 0.05% 0.05%
TXRH C 0.07% 0.06% 0.06%
UGI C 0.11% 0.21% 0.11%
UNM A 0.0% 0.07% 0.0%
USFD C 0.17% 0.16% 0.16%
UTHR C 0.37% 0.09% 0.09%
VAC D 0.06% 0.06% 0.06%
VFC B 0.08% 0.06% 0.06%
VIRT B 0.03% 0.06% 0.03%
VKTX B 0.07% 0.08% 0.07%
VMI B 0.13% 0.05% 0.05%
VNO B 0.4% 0.15% 0.15%
VNT F 0.05% 0.05% 0.05%
VOYA A 0.17% 0.06% 0.06%
VSTS D 0.02% 0.05% 0.02%
W D 0.23% 0.07% 0.07%
WAL C 0.1% 0.07% 0.07%
WBA F 0.06% 0.17% 0.06%
WBS D 0.04% 0.07% 0.04%
WCC D 0.17% 0.05% 0.05%
WEN D 0.12% 0.05% 0.05%
WEX C 0.11% 0.05% 0.05%
WFRD F 0.37% 0.19% 0.19%
WH C 0.11% 0.05% 0.05%
WING C 0.47% 0.05% 0.05%
WMS D 0.13% 0.05% 0.05%
WSC D 0.1% 0.04% 0.04%
WSM B 0.52% 0.06% 0.06%
WSO C 0.31% 0.05% 0.05%
WTFC C 0.02% 0.07% 0.02%
WTM C 0.15% 0.06% 0.06%
WYNN B 0.07% 0.07% 0.07%
X F 0.1% 0.25% 0.1%
XPO F 0.13% 0.05% 0.05%
XRAY D 0.31% 0.08% 0.08%
YETI C 0.09% 0.06% 0.06%
ZION D 0.2% 0.07% 0.07%
SMLF Overweight 530 Positions Relative to EQAL
Symbol Grade Weight
SFM A 0.48%
SLG C 0.46%
MLI B 0.41%
IOT C 0.4%
COOP B 0.4%
COCO C 0.39%
LBRDA B 0.37%
VGR B 0.33%
CAVA C 0.32%
ANF F 0.32%
MAC C 0.31%
WK D 0.31%
PIPR B 0.3%
ALKS B 0.3%
SPXC C 0.3%
POWL B 0.29%
MOD B 0.29%
OFG D 0.29%
FLEX C 0.29%
YOU C 0.29%
SIG D 0.28%
HALO C 0.27%
IMKTA F 0.26%
HSII D 0.26%
LBTYA A 0.26%
CORT B 0.25%
HURN D 0.24%
LNTH C 0.24%
UFPI C 0.24%
STRL C 0.24%
XRX D 0.23%
BCC C 0.23%
JOE D 0.23%
INTA C 0.23%
SKT A 0.23%
AXSM C 0.22%
AZPN B 0.22%
DNLI C 0.22%
CPRX C 0.22%
LIVN B 0.21%
JBSS F 0.21%
FBP D 0.21%
GPI C 0.21%
ATKR F 0.2%
RMBS F 0.2%
SANM D 0.2%
MUR F 0.2%
EXLS A 0.2%
NAVI F 0.2%
HAE D 0.19%
GES F 0.19%
MATX C 0.19%
AVNT C 0.19%
TEX F 0.19%
TDOC D 0.18%
FROG F 0.18%
WS D 0.18%
KFRC F 0.18%
BRC C 0.18%
PRG C 0.18%
LUMN C 0.18%
PRGS B 0.18%
PDM C 0.18%
PI B 0.17%
VCYT C 0.17%
PGRE D 0.17%
EXTR C 0.17%
ACLS F 0.17%
KRG C 0.17%
CVCO B 0.16%
SKY B 0.16%
IGT F 0.16%
PRKS D 0.16%
MMYT D 0.16%
SATS C 0.16%
TPH C 0.16%
SQSP A 0.16%
BMI A 0.16%
AMR F 0.15%
NJR C 0.15%
ABG F 0.15%
AY B 0.15%
CNO C 0.15%
NOVT D 0.15%
ONON C 0.15%
SPT F 0.15%
IVT B 0.15%
ACLX C 0.15%
GH F 0.15%
NUVL B 0.15%
TNET F 0.14%
CMC D 0.14%
ODP F 0.14%
OGS C 0.14%
NSP F 0.14%
MMSI C 0.14%
UA B 0.14%
LRN C 0.14%
BL C 0.14%
SBGI B 0.14%
SRCE D 0.14%
ENSG D 0.14%
SPSC F 0.13%
HOV D 0.13%
BRZE F 0.13%
YEXT C 0.13%
VECO F 0.13%
VSTO B 0.13%
BPMC F 0.13%
WTS C 0.13%
GOLF F 0.13%
SSTK F 0.13%
FTAI B 0.13%
IPAR F 0.13%
CBT C 0.13%
BLKB C 0.13%
MFA C 0.13%
GATX F 0.13%
XNCR D 0.13%
GFF C 0.12%
BKE D 0.12%
CHX C 0.12%
VRNS C 0.12%
ALX D 0.12%
SFBS D 0.12%
KAI C 0.12%
UMBF C 0.12%
QLYS F 0.12%
LILA D 0.12%
BANF D 0.12%
AWR A 0.12%
BCRX D 0.12%
ACCO C 0.12%
WAFD D 0.12%
DFIN D 0.12%
SR C 0.12%
PTEN F 0.11%
NTCT C 0.11%
KLIC C 0.11%
VSH F 0.11%
ACAD F 0.11%
EXPI C 0.11%
PNM B 0.11%
AIT B 0.11%
CMPR F 0.11%
AROC B 0.11%
BAND F 0.11%
SYNA F 0.11%
CYTK D 0.11%
INSM D 0.11%
ICFI C 0.11%
PCVX C 0.11%
COUR F 0.11%
OPCH F 0.11%
OSCR C 0.11%
EXPO A 0.11%
HTH F 0.11%
NSSC F 0.1%
MTRN F 0.1%
AAN B 0.1%
UPBD F 0.1%
CARG C 0.1%
TMHC C 0.1%
INVA B 0.1%
FHI C 0.1%
BASE F 0.1%
APOG C 0.1%
NYCB D 0.1%
KW B 0.1%
MATV F 0.1%
LAZ C 0.1%
OII C 0.1%
VMEO C 0.1%
RDDT B 0.1%
LOVE C 0.1%
BDC B 0.09%
LBTYK A 0.09%
HASI B 0.09%
NSIT B 0.09%
BECN D 0.09%
ALIT D 0.09%
JACK F 0.09%
DNOW F 0.09%
HP F 0.09%
CRC B 0.09%
SITC D 0.09%
CAL F 0.09%
ACA C 0.09%
CRS C 0.09%
PLUS C 0.09%
HIMS C 0.09%
MCB B 0.09%
IBOC D 0.09%
AGM F 0.09%
TENB F 0.08%
HI F 0.08%
ASO D 0.08%
AMPH C 0.08%
LZ D 0.08%
FLR C 0.08%
GMS C 0.08%
CRDO B 0.08%
LXP D 0.08%
WNC F 0.08%
CARS F 0.08%
BCO C 0.08%
FLNC C 0.08%
PD F 0.08%
LGND D 0.08%
PBH D 0.08%
ILPT D 0.08%
ATEN B 0.08%
CSWI C 0.08%
DVAX D 0.08%
ASB F 0.08%
PHIN C 0.08%
BOX C 0.08%
SCS F 0.08%
KN D 0.08%
CUBI F 0.08%
VC F 0.08%
VERA C 0.08%
MDGL F 0.08%
TGNA C 0.08%
WOR F 0.08%
MRC D 0.08%
ALV F 0.08%
ADEA C 0.07%
CEIX B 0.07%
OXM F 0.07%
TNC F 0.07%
SNEX C 0.07%
BLMN F 0.07%
OTTR F 0.07%
GCO F 0.07%
UVV D 0.07%
EIG C 0.07%
ANAB D 0.07%
WLY A 0.07%
SANA F 0.07%
SM C 0.07%
HWC D 0.07%
ANGI D 0.07%
HE F 0.07%
EQC D 0.07%
HOUS D 0.07%
GKOS C 0.07%
DH F 0.07%
DLX F 0.07%
RIG F 0.07%
CXW F 0.07%
AIV D 0.07%
VIR F 0.07%
KNF C 0.07%
CNMD D 0.07%
SFL C 0.07%
NTB D 0.07%
MED F 0.07%
CVLT C 0.07%
UNIT B 0.07%
IDCC A 0.07%
POR D 0.07%
HEES C 0.07%
GPMT D 0.06%
TRN C 0.06%
MERC D 0.06%
FN B 0.06%
YELP F 0.06%
CENTA F 0.06%
AGX A 0.06%
HCC B 0.06%
NXT F 0.06%
OMI F 0.06%
AMLX D 0.06%
AMN F 0.06%
GEO C 0.06%
HWKN C 0.06%
AEO C 0.06%
NBR D 0.06%
LADR D 0.06%
DOMO F 0.06%
AMRX B 0.06%
ADMA C 0.06%
NARI F 0.06%
AMPL D 0.06%
EPAC C 0.06%
AVDX F 0.05%
ITGR C 0.05%
PFSI C 0.05%
RCUS F 0.05%
ITRI C 0.05%
BKD F 0.05%
ASAN F 0.05%
BCPC C 0.05%
AVAV B 0.05%
BEAM F 0.05%
AMBC F 0.05%
CTBI D 0.05%
CERS F 0.05%
NHI C 0.05%
CNX A 0.05%
WTTR B 0.05%
FOLD F 0.05%
LPG F 0.05%
ZIP D 0.05%
MCY B 0.05%
KOS F 0.05%
SMTC C 0.05%
MMS C 0.05%
EYPT F 0.05%
WGO D 0.05%
RUSHA D 0.05%
FUN F 0.05%
IBP C 0.05%
THR F 0.05%
PZZA D 0.05%
IRTC F 0.05%
MDXG F 0.04%
OI D 0.04%
SPRY C 0.04%
ACCD F 0.04%
SLAB D 0.04%
OPI F 0.04%
QDEL D 0.04%
DIN D 0.04%
TARS B 0.04%
TILE D 0.04%
TDS B 0.04%
CGEM F 0.04%
SAH D 0.04%
ARRY F 0.04%
CFFN F 0.04%
DAWN D 0.04%
AGYS D 0.04%
OUT C 0.04%
IVR C 0.04%
RDFN C 0.04%
AGS B 0.04%
HSTM B 0.04%
HELE D 0.04%
NATL D 0.04%
SNBR C 0.04%
EVH D 0.04%
SVC F 0.04%
AVXL D 0.04%
VITL B 0.04%
NRC F 0.04%
FFIN D 0.04%
HLF F 0.04%
KREF C 0.04%
KLG D 0.04%
ENS D 0.04%
IOSP F 0.04%
CVI D 0.04%
SONO D 0.04%
GIII D 0.03%
WD C 0.03%
QRTEA F 0.03%
RYI F 0.03%
MOG.A C 0.03%
ARCB F 0.03%
TSE B 0.03%
ALRM F 0.03%
DAN D 0.03%
VNDA F 0.03%
TCBI C 0.03%
OFIX D 0.03%
ATRC C 0.03%
NX F 0.03%
MGNI D 0.03%
ARCH D 0.03%
ADT D 0.03%
SNDX F 0.03%
OPEN F 0.03%
EVTC C 0.03%
LTH C 0.03%
RGNX F 0.03%
EMBC F 0.03%
REVG D 0.03%
SGH D 0.03%
TWO D 0.03%
JELD C 0.03%
SWIM C 0.03%
PDCO F 0.03%
BRSP D 0.03%
UDMY F 0.03%
CHWY C 0.03%
TLRY F 0.03%
TPB C 0.03%
DBI F 0.03%
XHR C 0.03%
HNI C 0.03%
FLYW F 0.03%
IDT C 0.03%
BBIO F 0.03%
QXO F 0.03%
CORZ C 0.03%
RPD D 0.03%
FL F 0.03%
RVMD B 0.03%
CNS C 0.03%
CALX D 0.03%
CDP A 0.03%
UVE C 0.03%
ARWR F 0.03%
PRO F 0.02%
ERAS D 0.02%
OSUR F 0.02%
NTLA F 0.02%
OSIS C 0.02%
SHO D 0.02%
RAMP F 0.02%
KVYO B 0.02%
KRNY C 0.02%
BMBL F 0.02%
SLVM C 0.02%
WOOF A 0.02%
HMST B 0.02%
OLPX B 0.02%
KFY C 0.02%
HAIN B 0.02%
BRY F 0.02%
MTW F 0.02%
EDR A 0.02%
LMAT C 0.02%
GPRO F 0.02%
DYN D 0.02%
EVRI A 0.02%
ARCT D 0.02%
NUS F 0.02%
IRWD F 0.02%
RLJ D 0.02%
DOCN C 0.02%
PTCT C 0.02%
FSS D 0.02%
AKRO C 0.02%
CNDT B 0.02%
TGTX D 0.02%
DY C 0.02%
PBF F 0.02%
JANX C 0.02%
SUPN D 0.02%
CRSP F 0.02%
LANC F 0.02%
ALHC C 0.02%
VCEL F 0.02%
VIAV B 0.02%
SAFE C 0.02%
IESC A 0.02%
USNA F 0.02%
AMCX F 0.02%
CWK C 0.01%
SFIX F 0.01%
RBRK D 0.01%
JOBY B 0.01%
ZUO F 0.01%
MITK F 0.01%
VAL F 0.01%
PGEN F 0.01%
AIN F 0.01%
TTGT F 0.01%
SWI C 0.01%
ARR D 0.01%
OMER F 0.01%
BIGC F 0.01%
CRAI B 0.01%
PCH C 0.01%
EPC F 0.01%
PEB D 0.01%
POWI F 0.01%
FLWS F 0.01%
OIS F 0.01%
ENVA C 0.01%
JAMF F 0.01%
HQY C 0.01%
CAKE B 0.01%
UTL D 0.01%
UPWK D 0.01%
WTI C 0.01%
BKH C 0.01%
MBC C 0.01%
VRE C 0.01%
NWN D 0.01%
TR D 0.01%
NGVT D 0.01%
HTZ F 0.01%
BSIG D 0.01%
ROIV D 0.01%
SWX C 0.01%
HCAT D 0.01%
SWTX F 0.01%
ENR B 0.01%
STGW B 0.01%
MLAB B 0.01%
ALAB C 0.01%
GEF D 0.01%
UNFI B 0.01%
XPRO F 0.01%
NFBK D 0.01%
KALU D 0.01%
MBLY F 0.01%
RHP C 0.01%
NEXA B 0.01%
ASGN D 0.01%
AEIS D 0.01%
RXT C 0.01%
SSB C 0.01%
HYFM D 0.0%
CHCO D 0.0%
BFH D 0.0%
MC C 0.0%
EGBN B 0.0%
GDOT D 0.0%
NBTB D 0.0%
HPP F 0.0%
CVBF B 0.0%
RDN D 0.0%
FULT D 0.0%
BOH D 0.0%
JXN A 0.0%
TRMK D 0.0%
DEI A 0.0%
GNW C 0.0%
PFBC D 0.0%
BDN A 0.0%
CASH D 0.0%
TBBK B 0.0%
AX D 0.0%
PRDO D 0.0%
BKU D 0.0%
SMLF Underweight 679 Positions Relative to EQAL
Symbol Grade Weight
LBRDK B -0.66%
IRDM B -0.61%
LITE A -0.61%
UI A -0.56%
CSCO A -0.55%
ANET A -0.55%
CMCSA C -0.54%
VZ B -0.53%
JNPR B -0.52%
TMUS A -0.52%
T A -0.52%
MSI A -0.52%
CHTR D -0.49%
MP B -0.32%
VST B -0.3%
FCX B -0.3%
SCCO B -0.29%
STLD B -0.28%
CE C -0.28%
CLF F -0.27%
EMN C -0.27%
CEG A -0.27%
FMC C -0.26%
NUE C -0.26%
APD C -0.26%
MOS F -0.26%
ALB D -0.26%
CF A -0.26%
WLK C -0.26%
LIN B -0.25%
ECL B -0.25%
AVY D -0.25%
NEM C -0.25%
IP C -0.25%
IFF C -0.25%
LYB F -0.25%
FAST C -0.25%
RBC C -0.25%
NEU F -0.24%
EQT B -0.23%
NRG A -0.23%
ETR A -0.22%
KMI A -0.22%
SLB D -0.22%
FTI B -0.22%
FSLR C -0.22%
ENPH F -0.22%
BKR B -0.22%
TPL A -0.22%
AES C -0.22%
NEE A -0.21%
EXC A -0.21%
MPC C -0.21%
LNG A -0.21%
VLO F -0.21%
CMS A -0.21%
COP D -0.21%
SO A -0.21%
SRE B -0.21%
MRO C -0.21%
NI A -0.21%
ATO A -0.21%
HAL D -0.21%
DTE A -0.21%
EIX B -0.21%
EVRG C -0.21%
PPL B -0.21%
LNT A -0.21%
EOG B -0.21%
AEE A -0.21%
XOM A -0.21%
CTRA D -0.21%
PSX D -0.21%
CVX B -0.21%
HES C -0.21%
CNP B -0.21%
PEG A -0.21%
RSG C -0.2%
DVN F -0.2%
CIVI F -0.2%
AWK C -0.2%
SRCL A -0.2%
WM B -0.2%
AEP C -0.2%
PNW B -0.2%
MTDR F -0.2%
OKE A -0.2%
FANG C -0.2%
D A -0.2%
FE C -0.2%
DUK B -0.2%
ES D -0.2%
AGR B -0.2%
TRGP A -0.2%
OXY D -0.2%
WMB A -0.2%
WTRG D -0.2%
WEC A -0.2%
ED A -0.2%
PCG C -0.2%
XEL B -0.2%
DAR F -0.18%
NFE F -0.18%
CAG D -0.17%
KR C -0.17%
MNST D -0.17%
STZ D -0.17%
KHC F -0.17%
LW D -0.17%
SAM C -0.17%
SJM D -0.17%
CTVA A -0.17%
CVS C -0.17%
PPC D -0.17%
TAP D -0.17%
PFGC A -0.17%
FRPT C -0.16%
TSN D -0.16%
PM D -0.16%
MO D -0.16%
PEP F -0.16%
HSY F -0.16%
CL D -0.16%
REYN D -0.16%
PG D -0.16%
CLX C -0.16%
HRL F -0.16%
CPB D -0.16%
MDLZ D -0.16%
MKC C -0.16%
KMB D -0.16%
ADM F -0.16%
K A -0.16%
Z C -0.16%
KVUE C -0.16%
KO C -0.16%
CHD D -0.16%
SEB F -0.16%
KDP C -0.16%
BG F -0.16%
POST D -0.16%
SYY C -0.16%
INGR B -0.16%
GIS C -0.16%
CBRE B -0.15%
HHH C -0.15%
HST D -0.15%
JLL C -0.15%
SEG D -0.15%
WY C -0.15%
MCK F -0.15%
REG C -0.14%
CSGP F -0.14%
PLD D -0.14%
UDR C -0.14%
INVH F -0.14%
AMT C -0.14%
AVB C -0.14%
CCI C -0.14%
VTR C -0.14%
FRT D -0.14%
ADC B -0.14%
VICI C -0.14%
WELL C -0.14%
COLD D -0.14%
ARE D -0.14%
PSA C -0.14%
NSA C -0.14%
SBAC C -0.14%
EXR C -0.14%
IRM A -0.14%
DLR C -0.14%
CPT C -0.14%
O A -0.14%
DOC C -0.14%
WPC C -0.14%
EQIX C -0.14%
REXR D -0.14%
SPG A -0.14%
BXP C -0.14%
SUI D -0.13%
ELS D -0.13%
ESS D -0.13%
EQR C -0.13%
MAA D -0.13%
WST D -0.09%
TMO D -0.09%
HSIC D -0.09%
CTLT A -0.09%
ALNY C -0.09%
AZTA F -0.09%
DHR D -0.09%
BMY B -0.09%
A B -0.09%
TECH D -0.09%
CERT F -0.09%
GEHC C -0.09%
WAT B -0.09%
ALGN D -0.09%
COHR A -0.08%
ELV F -0.08%
VRTX D -0.08%
RARE D -0.08%
MRNA F -0.08%
LLY D -0.08%
OGN F -0.08%
NBIX F -0.08%
MU D -0.08%
INTC D -0.08%
RMD C -0.08%
VEEV C -0.08%
FTRE F -0.08%
MOH F -0.08%
ISRG C -0.08%
STE D -0.08%
WOLF F -0.08%
AVTR D -0.08%
EW F -0.08%
DXCM F -0.08%
CI D -0.08%
EXAS C -0.08%
JNJ D -0.08%
IDXX D -0.08%
VTRS D -0.08%
BIIB F -0.08%
HUM F -0.08%
IQV F -0.08%
MRK F -0.08%
BAX D -0.08%
UNH B -0.08%
AMGN D -0.08%
MDT C -0.08%
UHS D -0.08%
CNC F -0.08%
PFE D -0.08%
DGX C -0.08%
CAH B -0.08%
SYK C -0.08%
RCM B -0.08%
ABBV A -0.08%
ABT C -0.08%
AMED D -0.08%
HOLX D -0.08%
INCY B -0.08%
TXG F -0.08%
GILD A -0.08%
PODD C -0.08%
ENOV F -0.08%
RPRX D -0.08%
SHC C -0.08%
TFX C -0.08%
CRL F -0.08%
ZTS C -0.08%
BDX C -0.08%
QGEN D -0.08%
ZBH F -0.08%
HCA C -0.08%
ILMN B -0.08%
BIO B -0.08%
BSX A -0.08%
DVA C -0.08%
JAZZ F -0.08%
PINC F -0.08%
CDW D -0.07%
AAPL C -0.07%
MSCI B -0.07%
FNF B -0.07%
PNC C -0.07%
HBAN D -0.07%
KEY C -0.07%
FTNT B -0.07%
GS D -0.07%
CB B -0.07%
BOKF D -0.07%
NTAP D -0.07%
LDOS A -0.07%
DDOG C -0.07%
RJF B -0.07%
PFG C -0.07%
DBX B -0.07%
IBM A -0.07%
DFS C -0.07%
EPAM F -0.07%
ZM C -0.07%
ORCL C -0.07%
BK C -0.07%
ON F -0.07%
ADI C -0.07%
DT B -0.07%
AVGO C -0.07%
SNPS F -0.07%
TER C -0.07%
FITB C -0.07%
SCHW D -0.07%
NTRS C -0.07%
CNA D -0.07%
MORN C -0.07%
TROW D -0.07%
CME A -0.07%
HOOD C -0.07%
PLTR A -0.07%
RF C -0.07%
CRBG C -0.07%
MCHP F -0.07%
BRO A -0.07%
GOOGL B -0.07%
ACGL A -0.07%
ADSK C -0.07%
FFIV B -0.07%
BEN F -0.07%
MPWR B -0.07%
BX C -0.07%
KLAC B -0.07%
MTB C -0.07%
HPQ C -0.07%
BRK.A C -0.07%
TRV C -0.07%
IT B -0.07%
DELL C -0.07%
ALLY F -0.07%
GLW C -0.07%
DOX B -0.07%
CTSH B -0.07%
FDS C -0.07%
NCNO D -0.07%
EQH C -0.07%
STT C -0.07%
BLK A -0.07%
GDDY D -0.07%
SNX D -0.07%
LVS B -0.07%
WTW C -0.07%
HIG B -0.07%
LNC D -0.07%
MTCH B -0.07%
AKAM D -0.07%
META A -0.07%
DLB C -0.07%
PSN A -0.07%
C C -0.07%
AVT C -0.07%
HUBS D -0.07%
CRM B -0.07%
AMD B -0.07%
WFC F -0.07%
DASH C -0.07%
WDC C -0.07%
RH C -0.07%
TW A -0.07%
LRCX D -0.07%
PINS D -0.07%
USB D -0.07%
COLB C -0.07%
CRWD D -0.07%
MET B -0.07%
IAC D -0.07%
AMAT B -0.07%
ARES A -0.07%
LPLA C -0.07%
DOCU B -0.07%
APO B -0.07%
OWL A -0.07%
CG B -0.07%
VRT B -0.07%
KKR C -0.07%
TWLO B -0.07%
IPGP D -0.07%
REGN D -0.07%
COIN F -0.07%
HPE B -0.07%
U D -0.07%
ADBE F -0.06%
DPZ D -0.06%
NVR C -0.06%
MSGS A -0.06%
PHM A -0.06%
BIRK F -0.06%
POOL B -0.06%
TTD A -0.06%
HD A -0.06%
PLTK C -0.06%
DIS D -0.06%
GNTX D -0.06%
LULU D -0.06%
DLTR F -0.06%
LEA F -0.06%
ARMK B -0.06%
OMC C -0.06%
ABNB D -0.06%
MAR B -0.06%
MDB D -0.06%
CCL C -0.06%
DJT F -0.06%
MGM C -0.06%
TRIP F -0.06%
APTV D -0.06%
MRVL B -0.06%
UBER C -0.06%
LOW A -0.06%
SPOT C -0.06%
LYV B -0.06%
FND C -0.06%
CPNG C -0.06%
RCL C -0.06%
TKO A -0.06%
UAL B -0.06%
EXPE B -0.06%
LEG D -0.06%
WBD D -0.06%
TSLA C -0.06%
AIG F -0.06%
CHH C -0.06%
ROP C -0.06%
UWMC D -0.06%
SMCI F -0.06%
CZR B -0.06%
NKE D -0.06%
WHR C -0.06%
ANSS D -0.06%
BWA C -0.06%
INTU F -0.06%
NU D -0.06%
UHAL B -0.06%
NCLH C -0.06%
DAL C -0.06%
HCP A -0.06%
WDAY D -0.06%
XP F -0.06%
MKL D -0.06%
CBOE B -0.06%
TEAM D -0.06%
FOXA A -0.06%
QRVO F -0.06%
DV F -0.06%
SWKS F -0.06%
INFA D -0.06%
EL D -0.06%
L D -0.06%
KMPR D -0.06%
TYL B -0.06%
PRU C -0.06%
NET D -0.06%
ICE A -0.06%
SPGI B -0.06%
RGA C -0.06%
BHF F -0.06%
PTC D -0.06%
NOW C -0.06%
TFSL F -0.06%
EG B -0.06%
MCO D -0.06%
PB D -0.06%
DXC B -0.06%
MKTX B -0.06%
MMC D -0.06%
PAYC D -0.06%
GLOB C -0.06%
MSFT D -0.06%
SSNC C -0.06%
VRSN B -0.06%
AON B -0.06%
OKTA F -0.06%
NDAQ B -0.06%
SNOW F -0.06%
WRB C -0.06%
SEIC B -0.06%
AJG D -0.06%
CINF A -0.06%
AFG B -0.06%
AMP A -0.06%
UAA B -0.06%
PGR C -0.06%
JPM D -0.06%
BR B -0.06%
CDNS D -0.06%
THG C -0.06%
CFLT F -0.06%
NVDA B -0.06%
ALL C -0.06%
SAIC A -0.06%
BAC D -0.06%
MS B -0.06%
DAY B -0.06%
APH D -0.06%
FNB D -0.06%
LAD C -0.06%
GFS F -0.06%
ZI D -0.06%
GL C -0.06%
TFC D -0.06%
PANW D -0.06%
ZS F -0.06%
BMRN F -0.06%
QCOM C -0.06%
AFL A -0.06%
TXN C -0.06%
CFG D -0.06%
AMKR F -0.06%
EFX C -0.05%
CSX D -0.05%
CTAS C -0.05%
ROK C -0.05%
SPR F -0.05%
PPG D -0.05%
LHX A -0.05%
BAH A -0.05%
DOV B -0.05%
IR B -0.05%
IEX D -0.05%
KEX C -0.05%
FDX D -0.05%
JKHY A -0.05%
G A -0.05%
PAYX A -0.05%
HII F -0.05%
SQ D -0.05%
FLS A -0.05%
TDG B -0.05%
NOC B -0.05%
SNA A -0.05%
CPAY A -0.05%
WWD C -0.05%
COF C -0.05%
OTIS A -0.05%
FI A -0.05%
SHW B -0.05%
PWR B -0.05%
LMT A -0.05%
XYL C -0.05%
FTV C -0.05%
ITW B -0.05%
UNP D -0.05%
FIS B -0.05%
PCAR C -0.05%
FICO A -0.05%
LCID D -0.05%
ATR A -0.05%
GXO D -0.05%
AOS B -0.05%
MMM C -0.05%
GTES C -0.05%
DE B -0.05%
NSC D -0.05%
VLTO A -0.05%
SNDR C -0.05%
UPS D -0.05%
SYF B -0.05%
TRMB B -0.05%
MLM F -0.05%
CCK C -0.05%
ADP A -0.05%
CGNX F -0.05%
MA A -0.05%
JBHT D -0.05%
HWM A -0.05%
LII C -0.05%
CNH D -0.05%
NWSA D -0.05%
BALL C -0.05%
TTWO F -0.05%
MHK B -0.05%
TRU A -0.05%
MAS A -0.05%
VMC D -0.05%
GWW B -0.05%
DD C -0.05%
OLLI C -0.05%
MTZ B -0.05%
GE C -0.05%
ODFL F -0.05%
CARR A -0.05%
PNR B -0.05%
WAB A -0.05%
GPC D -0.05%
JCI C -0.05%
TDY A -0.05%
AL D -0.05%
MTD B -0.05%
BROS F -0.05%
PH B -0.05%
EMR B -0.05%
EXP B -0.05%
TT A -0.05%
ACN B -0.05%
KNX D -0.05%
COLM D -0.05%
ETN C -0.05%
ST F -0.05%
AMZN C -0.05%
BURL D -0.05%
ROL C -0.05%
RTX A -0.05%
AWI A -0.05%
HEI C -0.05%
AMCR C -0.05%
COST C -0.05%
HUBB B -0.05%
TSCO B -0.05%
RBLX D -0.05%
DOW B -0.05%
CPRT C -0.05%
HAYW C -0.05%
CNXC F -0.05%
RBA D -0.05%
PKG B -0.05%
AAL D -0.05%
ROST D -0.05%
SLGN C -0.05%
SBUX C -0.05%
BLDR B -0.05%
CRI D -0.05%
PYPL C -0.05%
KEYS C -0.05%
CMI A -0.05%
J F -0.05%
BFAM B -0.05%
NFLX B -0.05%
MUSA D -0.05%
YUM B -0.05%
AXP B -0.05%
SWK C -0.05%
JWN D -0.05%
SW C -0.05%
ORLY A -0.05%
EA D -0.05%
FIVE D -0.05%
WMT A -0.05%
LUV B -0.05%
CAT A -0.05%
H C -0.05%
CPRI B -0.05%
GM D -0.05%
DHI C -0.05%
ULTA D -0.05%
EBAY A -0.05%
TJX D -0.05%
F D -0.05%
URI C -0.05%
LKQ F -0.05%
CMG C -0.05%
AAON B -0.05%
LOPE D -0.05%
HLT B -0.05%
IPG D -0.05%
PAG D -0.05%
BKNG C -0.05%
DRI C -0.05%
GEV A -0.05%
LEN B -0.05%
TGT D -0.05%
AZO D -0.05%
SKX D -0.05%
KMX F -0.05%
GRMN D -0.05%
ALK C -0.05%
QS F -0.05%
MCD A -0.05%
CHRW C -0.05%
VVV F -0.05%
ZBRA C -0.05%
FOUR B -0.05%
DKNG D -0.05%
AAP F -0.05%
DG F -0.05%
PENN D -0.05%
BBY C -0.05%
HON C -0.04%
GPN F -0.04%
VRSK C -0.04%
V C -0.04%
WU D -0.04%
GD C -0.04%
RIVN F -0.04%
OSK F -0.04%
BA F -0.04%
ADTN C -0.04%
TXT F -0.04%
EXPD D -0.04%
AME D -0.04%
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