SMMD vs. EQAL ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.11

Average Daily Volume

78,326

Number of Holdings ^*

497

* 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

$48.40

Average Daily Volume

21,800

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	EQAL
30 Days	0.03%	2.20%
60 Days	5.31%	7.18%
90 Days	7.63%	9.14%
12 Months	24.73%	25.71%

470 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in EQAL	Overlap
AA	C	0.16%	0.3%	0.16%
AAL	D	0.12%	0.05%	0.05%
AAON	B	0.12%	0.05%	0.05%
AAP	F	0.04%	0.05%	0.04%
ACHC	F	0.11%	0.07%	0.07%
ACI	F	0.12%	0.16%	0.12%
ACM	B	0.22%	0.05%	0.05%
ADC	B	0.12%	0.14%	0.12%
AFG	B	0.16%	0.06%	0.06%
AFRM	C	0.15%	0.05%	0.05%
AGCO	D	0.1%	0.05%	0.05%
AGNC	C	0.12%	0.06%	0.06%
AGO	D	0.07%	0.06%	0.06%
AIZ	A	0.16%	0.07%	0.07%
AL	D	0.07%	0.05%	0.05%
ALGM	F	0.05%	0.07%	0.05%
ALK	B	0.09%	0.05%	0.05%
ALLE	A	0.2%	0.05%	0.05%
ALLY	F	0.15%	0.07%	0.07%
ALSN	A	0.13%	0.05%	0.05%
AM	A	0.08%	0.21%	0.08%
AMED	D	0.05%	0.08%	0.05%
AMG	C	0.09%	0.07%	0.07%
AMH	D	0.21%	0.13%	0.13%
AMKR	F	0.06%	0.06%	0.06%
AN	B	0.07%	0.06%	0.06%
AOS	B	0.17%	0.05%	0.05%
APA	F	0.13%	0.21%	0.13%
APG	F	0.12%	0.05%	0.05%
APLS	F	0.05%	0.07%	0.05%
APPF	C	0.08%	0.07%	0.07%
AR	C	0.13%	0.22%	0.13%
ARMK	B	0.16%	0.06%	0.06%
ARW	C	0.11%	0.07%	0.07%
ASH	F	0.07%	0.25%	0.07%
ATI	B	0.13%	0.05%	0.05%
ATR	A	0.17%	0.05%	0.05%
AVT	B	0.08%	0.07%	0.07%
AVY	B	0.28%	0.25%	0.25%
AWI	A	0.09%	0.05%	0.05%
AXS	A	0.1%	0.07%	0.07%
AXTA	C	0.13%	0.05%	0.05%
AYI	A	0.13%	0.05%	0.05%
AZEK	B	0.11%	0.05%	0.05%
AZTA	F	0.04%	0.09%	0.04%
BBWI	F	0.11%	0.06%	0.06%
BC	C	0.09%	0.05%	0.05%
BERY	C	0.13%	0.05%	0.05%
BFAM	C	0.13%	0.05%	0.05%
BHF	F	0.04%	0.06%	0.04%
BILL	D	0.09%	0.05%	0.05%
BIO	B	0.1%	0.08%	0.08%
BIRK	F	0.03%	0.06%	0.03%
BJ	D	0.17%	0.05%	0.05%
BLD	C	0.2%	0.05%	0.05%
BOKF	D	0.04%	0.07%	0.04%
BPOP	D	0.11%	0.06%	0.06%
BRBR	B	0.13%	0.17%	0.13%
BRKR	D	0.12%	0.09%	0.09%
BROS	D	0.06%	0.05%	0.05%
BRX	B	0.13%	0.14%	0.13%
BSY	D	0.11%	0.07%	0.07%
BWA	C	0.13%	0.06%	0.06%
BWXT	A	0.16%	0.05%	0.05%
BXP	C	0.2%	0.14%	0.14%
BYD	C	0.07%	0.06%	0.06%
CACC	F	0.04%	0.07%	0.04%
CACI	A	0.17%	0.07%	0.07%
CAR	D	0.02%	0.07%	0.02%
CASY	D	0.22%	0.16%	0.16%
CBSH	D	0.11%	0.06%	0.06%
CC	D	0.05%	0.29%	0.05%
CCK	A	0.18%	0.05%	0.05%
CELH	F	0.09%	0.16%	0.09%
CERT	F	0.02%	0.09%	0.02%
CFLT	F	0.08%	0.06%	0.06%
CFR	D	0.11%	0.07%	0.07%
CG	C	0.15%	0.07%	0.07%
CGNX	F	0.11%	0.05%	0.05%
CHDN	D	0.15%	0.05%	0.05%
CHE	B	0.14%	0.09%	0.09%
CHH	C	0.06%	0.06%	0.06%
CHK	C	0.17%	0.23%	0.17%
CHRD	F	0.12%	0.2%	0.12%
CHRW	A	0.2%	0.05%	0.05%
CIEN	B	0.14%	0.58%	0.14%
CIVI	F	0.08%	0.2%	0.08%
CLF	D	0.09%	0.27%	0.09%
CLH	C	0.2%	0.2%	0.2%
CLVT	D	0.04%	0.07%	0.04%
CMA	C	0.12%	0.07%	0.07%
CNM	F	0.14%	0.05%	0.05%
CNXC	F	0.04%	0.05%	0.04%
COHR	B	0.19%	0.08%	0.08%
COKE	B	0.12%	0.16%	0.12%
COLB	C	0.09%	0.07%	0.07%
COLD	D	0.13%	0.14%	0.13%
COLM	B	0.04%	0.05%	0.04%
COTY	F	0.06%	0.06%	0.06%
CPRI	C	0.07%	0.05%	0.05%
CPT	C	0.2%	0.14%	0.14%
CR	C	0.12%	0.05%	0.05%
CRI	D	0.04%	0.05%	0.04%
CRL	F	0.16%	0.08%	0.08%
CROX	C	0.14%	0.06%	0.06%
CRUS	D	0.1%	0.06%	0.06%
CTLT	B	0.17%	0.09%	0.09%
CUBE	C	0.19%	0.14%	0.14%
CUZ	C	0.07%	0.14%	0.07%
CVNA	A	0.29%	0.06%	0.06%
CW	A	0.2%	0.05%	0.05%
CWEN	A	0.04%	0.22%	0.04%
CWEN	A	0.02%	0.22%	0.02%
CXT	F	0.04%	0.04%	0.04%
CZR	C	0.14%	0.06%	0.06%
DAR	F	0.09%	0.18%	0.09%
DAY	C	0.14%	0.06%	0.06%
DBX	C	0.1%	0.07%	0.07%
DCI	B	0.14%	0.05%	0.05%
DDS	D	0.02%	0.06%	0.02%
DINO	F	0.11%	0.21%	0.11%
DJT	F	0.01%	0.06%	0.01%
DKS	D	0.19%	0.05%	0.05%
DLB	D	0.07%	0.07%	0.07%
DNB	D	0.05%	0.06%	0.05%
DOCS	B	0.08%	0.09%	0.08%
DOX	B	0.16%	0.07%	0.07%
DT	C	0.25%	0.07%	0.07%
DTM	A	0.12%	0.21%	0.12%
DUOL	B	0.16%	0.06%	0.06%
DV	F	0.04%	0.06%	0.04%
DVA	B	0.13%	0.08%	0.08%
DXC	D	0.06%	0.06%	0.06%
EEFT	F	0.07%	0.05%	0.05%
EG	B	0.26%	0.06%	0.06%
EGP	D	0.14%	0.14%	0.14%
EHC	B	0.15%	0.09%	0.09%
ELAN	D	0.11%	0.08%	0.08%
ELF	F	0.1%	0.05%	0.05%
ELS	D	0.21%	0.13%	0.13%
EME	C	0.32%	0.05%	0.05%
ENOV	F	0.04%	0.08%	0.04%
EPR	C	0.06%	0.14%	0.06%
EQH	C	0.21%	0.07%	0.07%
EQT	C	0.33%	0.23%	0.23%
ESAB	C	0.1%	0.05%	0.05%
ESI	B	0.1%	0.26%	0.1%
ESTC	F	0.1%	0.07%	0.07%
ETSY	F	0.1%	0.06%	0.06%
EVR	C	0.15%	0.07%	0.07%
EWBC	D	0.18%	0.07%	0.07%
EXAS	C	0.2%	0.08%	0.08%
EXEL	C	0.12%	0.08%	0.08%
EXP	C	0.15%	0.05%	0.05%
FAF	B	0.1%	0.06%	0.06%
FCN	B	0.13%	0.05%	0.05%
FDS	C	0.28%	0.07%	0.07%
FFIV	C	0.2%	0.07%	0.07%
FHB	D	0.05%	0.06%	0.05%
FHN	D	0.13%	0.06%	0.06%
FIVE	D	0.08%	0.05%	0.05%
FIVN	F	0.03%	0.06%	0.03%
FIX	B	0.22%	0.05%	0.05%
FLO	C	0.07%	0.16%	0.07%
FLS	B	0.11%	0.05%	0.05%
FMC	B	0.13%	0.26%	0.13%
FNB	D	0.08%	0.06%	0.06%
FND	B	0.2%	0.06%	0.06%
FOUR	B	0.08%	0.05%	0.05%
FR	C	0.12%	0.14%	0.12%
FRPT	C	0.1%	0.16%	0.1%
FRT	B	0.15%	0.14%	0.14%
FTI	B	0.17%	0.22%	0.17%
FTRE	F	0.02%	0.08%	0.02%
FYBR	C	0.14%	0.51%	0.14%
G	A	0.11%	0.05%	0.05%
GAP	F	0.07%	0.05%	0.05%
GGG	B	0.23%	0.05%	0.05%
GL	C	0.15%	0.06%	0.06%
GLOB	D	0.13%	0.06%	0.06%
GLPI	B	0.21%	0.14%	0.14%
GME	D	0.13%	0.06%	0.06%
GMED	D	0.13%	0.08%	0.08%
GNRC	B	0.14%	0.05%	0.05%
GNTX	F	0.11%	0.06%	0.06%
GO	F	0.03%	0.18%	0.03%
GPK	B	0.14%	0.05%	0.05%
GTES	C	0.06%	0.05%	0.05%
GTLB	D	0.1%	0.06%	0.06%
GWRE	A	0.23%	0.07%	0.07%
GXO	D	0.1%	0.05%	0.05%
H	C	0.11%	0.05%	0.05%
HAS	A	0.16%	0.06%	0.06%
HAYW	B	0.03%	0.05%	0.03%
HCP	B	0.08%	0.06%	0.06%
HHH	B	0.04%	0.15%	0.04%
HII	D	0.16%	0.05%	0.05%
HIW	C	0.05%	0.14%	0.05%
HLI	B	0.13%	0.07%	0.07%
HOG	C	0.07%	0.06%	0.06%
HOOD	C	0.24%	0.07%	0.07%
HRB	C	0.14%	0.05%	0.05%
HSIC	C	0.14%	0.09%	0.09%
HST	D	0.2%	0.15%	0.15%
HUN	B	0.06%	0.27%	0.06%
HXL	F	0.08%	0.24%	0.08%
IAC	C	0.06%	0.07%	0.06%
IDA	B	0.08%	0.2%	0.08%
INFA	D	0.03%	0.06%	0.03%
INGR	A	0.14%	0.16%	0.14%
INSP	C	0.1%	0.08%	0.08%
IONS	F	0.1%	0.08%	0.08%
IPG	C	0.19%	0.05%	0.05%
IPGP	D	0.03%	0.07%	0.03%
IRDM	C	0.06%	0.61%	0.06%
ITCI	D	0.12%	0.08%	0.08%
ITT	B	0.2%	0.05%	0.05%
IVZ	C	0.1%	0.07%	0.07%
JAZZ	F	0.11%	0.08%	0.08%
JBL	D	0.22%	0.07%	0.07%
JEF	B	0.17%	0.07%	0.07%
JHG	C	0.08%	0.07%	0.07%
JKHY	A	0.2%	0.05%	0.05%
JLL	B	0.2%	0.15%	0.15%
JNPR	C	0.2%	0.52%	0.2%
JWN	D	0.04%	0.05%	0.04%
KBR	D	0.14%	0.07%	0.07%
KD	F	0.08%	0.06%	0.06%
KEX	C	0.11%	0.05%	0.05%
KIM	C	0.24%	0.14%	0.14%
KMPR	D	0.06%	0.06%	0.06%
KNSL	D	0.16%	0.06%	0.06%
KNX	C	0.13%	0.05%	0.05%
KRC	C	0.07%	0.16%	0.07%
KSS	D	0.04%	0.06%	0.04%
LAD	B	0.14%	0.06%	0.06%
LAMR	C	0.18%	0.15%	0.15%
LBRDK	C	0.13%	0.66%	0.13%
LCID	D	0.05%	0.05%	0.05%
LEA	F	0.1%	0.06%	0.06%
LECO	F	0.17%	0.05%	0.05%
LEG	D	0.03%	0.06%	0.03%
LFUS	C	0.1%	0.05%	0.05%
LII	C	0.31%	0.05%	0.05%
LITE	C	0.07%	0.61%	0.07%
LNC	D	0.08%	0.07%	0.07%
LNW	F	0.13%	0.05%	0.05%
LOPE	D	0.07%	0.05%	0.05%
LPX	A	0.11%	0.05%	0.05%
LSCC	D	0.12%	0.08%	0.08%
LSTR	D	0.11%	0.05%	0.05%
LYFT	D	0.08%	0.06%	0.06%
M	F	0.07%	0.05%	0.05%
MAN	D	0.05%	0.04%	0.04%
MANH	C	0.28%	0.07%	0.07%
MASI	C	0.09%	0.1%	0.09%
MAT	C	0.1%	0.06%	0.06%
MDU	C	0.09%	0.05%	0.05%
MEDP	F	0.13%	0.08%	0.08%
MHK	B	0.13%	0.05%	0.05%
MIDD	D	0.12%	0.05%	0.05%
MKSI	F	0.12%	0.05%	0.05%
MKTX	C	0.15%	0.06%	0.06%
MORN	C	0.13%	0.07%	0.07%
MOS	F	0.13%	0.26%	0.13%
MP	C	0.04%	0.32%	0.04%
MPW	C	0.06%	0.15%	0.06%
MSA	D	0.11%	0.05%	0.05%
MSGS	B	0.06%	0.06%	0.06%
MSM	D	0.06%	0.05%	0.05%
MTCH	C	0.15%	0.07%	0.07%
MTDR	F	0.09%	0.2%	0.09%
MTG	B	0.11%	0.07%	0.07%
MTN	D	0.11%	0.05%	0.05%
MTSI	C	0.1%	0.07%	0.07%
MTZ	C	0.12%	0.05%	0.05%
MUSA	D	0.15%	0.05%	0.05%
NBIX	F	0.18%	0.08%	0.08%
NCLH	C	0.14%	0.06%	0.06%
NCNO	D	0.04%	0.07%	0.04%
NDSN	B	0.23%	0.05%	0.05%
NEU	F	0.06%	0.24%	0.06%
NFE	F	0.01%	0.18%	0.01%
NFG	A	0.09%	0.21%	0.09%
NI	A	0.24%	0.21%	0.21%
NNN	A	0.14%	0.14%	0.14%
NOV	F	0.1%	0.2%	0.1%
NRG	A	0.3%	0.23%	0.23%
NSA	C	0.05%	0.14%	0.05%
NTNX	D	0.24%	0.06%	0.06%
NTRA	B	0.22%	0.08%	0.08%
NVST	D	0.05%	0.09%	0.05%
NVT	D	0.19%	0.05%	0.05%
NWL	D	0.05%	0.06%	0.05%
NWSA	D	0.16%	0.05%	0.05%
NXST	D	0.08%	0.05%	0.05%
NYT	B	0.14%	0.05%	0.05%
OC	B	0.24%	0.05%	0.05%
OGE	A	0.13%	0.21%	0.13%
OGN	D	0.08%	0.08%	0.08%
OHI	C	0.16%	0.14%	0.14%
OLED	C	0.15%	0.06%	0.06%
OLLI	C	0.1%	0.05%	0.05%
OLN	D	0.09%	0.28%	0.09%
OMF	D	0.08%	0.07%	0.07%
ONTO	C	0.17%	0.07%	0.07%
ORI	A	0.14%	0.06%	0.06%
OSK	F	0.1%	0.04%	0.04%
OVV	F	0.15%	0.2%	0.15%
OZK	F	0.07%	0.06%	0.06%
PAG	D	0.05%	0.05%	0.05%
PARA	F	0.1%	0.05%	0.05%
PATH	D	0.09%	0.07%	0.07%
PB	D	0.1%	0.06%	0.06%
PCOR	D	0.1%	0.07%	0.07%
PCTY	C	0.11%	0.05%	0.05%
PEGA	C	0.05%	0.07%	0.05%
PEN	D	0.11%	0.08%	0.08%
PENN	D	0.05%	0.05%	0.05%
PFGC	B	0.19%	0.17%	0.17%
PII	D	0.07%	0.05%	0.05%
PINC	F	0.03%	0.08%	0.03%
PK	D	0.05%	0.15%	0.05%
PKG	A	0.3%	0.05%	0.05%
PLNT	C	0.12%	0.05%	0.05%
PLTK	C	0.01%	0.06%	0.01%
PNFP	D	0.12%	0.07%	0.07%
PNR	A	0.26%	0.05%	0.05%
PNW	A	0.16%	0.2%	0.16%
POOL	B	0.22%	0.06%	0.06%
POST	B	0.09%	0.16%	0.09%
PPC	A	0.03%	0.17%	0.03%
PR	F	0.14%	0.21%	0.14%
PRGO	F	0.06%	0.08%	0.06%
PRI	A	0.15%	0.07%	0.07%
PSN	A	0.08%	0.07%	0.07%
PSTG	F	0.25%	0.06%	0.06%
PVH	F	0.09%	0.06%	0.06%
PYCR	D	0.02%	0.06%	0.02%
QRVO	F	0.16%	0.06%	0.06%
QS	F	0.03%	0.05%	0.03%
R	C	0.1%	0.05%	0.05%
RARE	C	0.08%	0.08%	0.08%
RBC	B	0.14%	0.25%	0.14%
RCM	B	0.04%	0.08%	0.04%
REG	B	0.21%	0.14%	0.14%
REXR	D	0.17%	0.14%	0.14%
REYN	C	0.03%	0.16%	0.03%
RGA	C	0.23%	0.06%	0.06%
RGEN	F	0.13%	0.08%	0.08%
RGLD	C	0.15%	0.24%	0.15%
RH	C	0.08%	0.07%	0.07%
RHI	D	0.11%	0.05%	0.05%
RIVN	F	0.15%	0.04%	0.04%
RL	B	0.13%	0.06%	0.06%
RLI	A	0.1%	0.07%	0.07%
RNG	F	0.04%	0.07%	0.04%
RNR	A	0.22%	0.07%	0.07%
ROKU	D	0.15%	0.51%	0.15%
RPM	C	0.25%	0.05%	0.05%
RRC	D	0.11%	0.22%	0.11%
RRX	C	0.18%	0.05%	0.05%
RS	D	0.26%	0.26%	0.26%
RYAN	A	0.11%	0.07%	0.07%
RYN	C	0.07%	0.14%	0.07%
S	D	0.1%	0.07%	0.07%
SAIA	D	0.18%	0.05%	0.05%
SAIC	B	0.11%	0.06%	0.06%
SAM	D	0.04%	0.17%	0.04%
SCI	C	0.18%	0.05%	0.05%
SEB	D	0.01%	0.16%	0.01%
SEE	B	0.08%	0.05%	0.05%
SEG	D	0.0%	0.15%	0.0%
SEIC	B	0.11%	0.06%	0.06%
SF	A	0.15%	0.07%	0.07%
SHC	C	0.04%	0.08%	0.04%
SITE	D	0.11%	0.06%	0.06%
SKX	C	0.14%	0.05%	0.05%
SLGN	A	0.07%	0.05%	0.05%
SLM	C	0.08%	0.07%	0.07%
SMAR	A	0.12%	0.07%	0.07%
SMG	B	0.06%	0.31%	0.06%
SN	B	0.11%	0.05%	0.05%
SNA	B	0.24%	0.05%	0.05%
SNDR	C	0.02%	0.05%	0.02%
SNV	D	0.1%	0.06%	0.06%
SNX	C	0.14%	0.07%	0.07%
SOFI	C	0.13%	0.07%	0.07%
SON	D	0.09%	0.04%	0.04%
SPB	B	0.04%	0.17%	0.04%
SPR	D	0.06%	0.05%	0.05%
SRCL	B	0.09%	0.2%	0.09%
SRPT	F	0.18%	0.08%	0.08%
SSD	C	0.13%	0.05%	0.05%
ST	F	0.09%	0.05%	0.05%
STAG	D	0.11%	0.14%	0.11%
STWD	C	0.1%	0.06%	0.06%
SW	B	0.41%	0.05%	0.05%
SWN	C	0.12%	0.23%	0.12%
TDC	D	0.05%	0.07%	0.05%
TECH	B	0.19%	0.09%	0.09%
TFSL	D	0.01%	0.06%	0.01%
TFX	B	0.18%	0.08%	0.08%
THC	C	0.25%	0.08%	0.08%
THG	A	0.08%	0.06%	0.06%
THO	C	0.09%	0.06%	0.06%
TKO	C	0.15%	0.06%	0.06%
TKR	B	0.09%	0.26%	0.09%
TNL	B	0.05%	0.06%	0.05%
TOL	A	0.24%	0.06%	0.06%
TOST	B	0.19%	0.07%	0.07%
TPG	C	0.08%	0.07%	0.07%
TPL	B	0.26%	0.22%	0.22%
TPR	B	0.17%	0.06%	0.06%
TPX	B	0.14%	0.06%	0.06%
TREX	D	0.12%	0.05%	0.05%
TRIP	F	0.02%	0.06%	0.02%
TTC	D	0.14%	0.05%	0.05%
TTEK	B	0.2%	0.05%	0.05%
TXG	F	0.04%	0.08%	0.04%
TXRH	B	0.19%	0.06%	0.06%
TXT	D	0.26%	0.04%	0.04%
U	D	0.11%	0.07%	0.07%
UAA	B	0.03%	0.06%	0.03%
UGI	C	0.08%	0.21%	0.08%
UHAL	A	0.11%	0.06%	0.06%
UHAL	A	0.01%	0.06%	0.01%
UHS	D	0.22%	0.08%	0.08%
UI	A	0.01%	0.56%	0.01%
UNM	A	0.16%	0.07%	0.07%
USFD	C	0.23%	0.16%	0.16%
UTHR	B	0.25%	0.09%	0.09%
UWMC	D	0.01%	0.06%	0.01%
VAC	D	0.04%	0.06%	0.04%
VFC	B	0.11%	0.06%	0.06%
VIRT	C	0.04%	0.06%	0.04%
VKTX	D	0.1%	0.08%	0.08%
VMI	B	0.09%	0.05%	0.05%
VNO	B	0.11%	0.15%	0.11%
VNT	F	0.08%	0.05%	0.05%
VOYA	A	0.13%	0.06%	0.06%
VSTS	D	0.03%	0.05%	0.03%
VVV	D	0.09%	0.05%	0.05%
W	D	0.08%	0.07%	0.07%
WAL	C	0.15%	0.07%	0.07%
WBS	D	0.12%	0.07%	0.07%
WCC	C	0.12%	0.05%	0.05%
WEN	C	0.05%	0.05%	0.05%
WEX	C	0.13%	0.05%	0.05%
WFRD	F	0.1%	0.19%	0.1%
WH	C	0.1%	0.05%	0.05%
WHR	C	0.09%	0.06%	0.06%
WING	B	0.2%	0.05%	0.05%
WMS	D	0.17%	0.05%	0.05%
WOLF	F	0.02%	0.08%	0.02%
WSC	D	0.12%	0.04%	0.04%
WSO	B	0.27%	0.05%	0.05%
WTFC	C	0.11%	0.07%	0.07%
WTM	D	0.07%	0.06%	0.06%
WTRG	D	0.15%	0.2%	0.15%
WU	D	0.05%	0.04%	0.04%
WWD	B	0.16%	0.05%	0.05%
WYNN	B	0.15%	0.07%	0.07%
X	F	0.13%	0.25%	0.13%
XPO	F	0.2%	0.05%	0.05%
XRAY	D	0.08%	0.08%	0.08%
YETI	D	0.05%	0.06%	0.05%
Z	C	0.16%	0.16%	0.16%
ZI	D	0.05%	0.06%	0.05%
ZION	D	0.11%	0.07%	0.07%

SMMD Overweight 27 Positions Relative to EQAL

Symbol	Grade	Weight
IWM	C	41.59%
GEN	A	0.23%
FBIN	B	0.17%
NLY	C	0.16%
CAVA	C	0.15%
CART	C	0.11%
HR	C	0.11%
AZPN	C	0.1%
RITM	D	0.09%
LAZ	C	0.09%
ROIV	D	0.08%
CCCS	D	0.08%
VNOM	B	0.07%
LBTYK	A	0.06%
LBTYA	B	0.06%
ZG	C	0.05%
NWS	D	0.05%
LLYVK	A	0.04%
QDEL	D	0.04%
UA	B	0.03%
ADT	D	0.03%
LLYVA	A	0.02%
ALAB	D	0.02%
LBRDA	C	0.02%
LOAR	C	0.01%
AS	B	0.01%
PARAA	D	0.0%

SMMD Underweight 496 Positions Relative to EQAL

Symbol	Grade	Weight
CSCO	A	-0.55%
ANET	B	-0.55%
CMCSA	B	-0.54%
VZ	A	-0.53%
TMUS	A	-0.52%
T	A	-0.52%
MSI	A	-0.52%
CHTR	D	-0.49%
VST	A	-0.3%
FCX	B	-0.3%
SCCO	B	-0.29%
STLD	C	-0.28%
CE	D	-0.28%
EMN	B	-0.27%
CEG	B	-0.27%
NUE	D	-0.26%
APD	C	-0.26%
ALB	D	-0.26%
CF	A	-0.26%
WLK	B	-0.26%
LIN	B	-0.25%
ECL	A	-0.25%
NEM	C	-0.25%
IP	B	-0.25%
IFF	C	-0.25%
LYB	D	-0.25%
FAST	C	-0.25%
ETR	A	-0.22%
KMI	A	-0.22%
SLB	F	-0.22%
FSLR	C	-0.22%
ENPH	D	-0.22%
BKR	B	-0.22%
AES	B	-0.22%
NEE	A	-0.21%
EXC	A	-0.21%
MPC	F	-0.21%
LNG	D	-0.21%
VLO	F	-0.21%
CMS	A	-0.21%
COP	D	-0.21%
SO	A	-0.21%
SRE	A	-0.21%
MRO	D	-0.21%
ATO	A	-0.21%
HAL	F	-0.21%
DTE	A	-0.21%
EIX	A	-0.21%
EVRG	B	-0.21%
PPL	A	-0.21%
LNT	A	-0.21%
EOG	D	-0.21%
AEE	A	-0.21%
XOM	B	-0.21%
CTRA	D	-0.21%
PSX	F	-0.21%
CVX	D	-0.21%
HES	D	-0.21%
CNP	B	-0.21%
PEG	A	-0.21%
RSG	D	-0.2%
DVN	F	-0.2%
AWK	C	-0.2%
WM	D	-0.2%
AEP	B	-0.2%
OKE	C	-0.2%
FANG	F	-0.2%
D	A	-0.2%
FE	A	-0.2%
DUK	B	-0.2%
ES	A	-0.2%
AGR	C	-0.2%
TRGP	C	-0.2%
OXY	F	-0.2%
WMB	A	-0.2%
WEC	A	-0.2%
ED	A	-0.2%
PCG	B	-0.2%
XEL	A	-0.2%
CAG	B	-0.17%
KR	B	-0.17%
WBA	F	-0.17%
MNST	D	-0.17%
STZ	B	-0.17%
KHC	B	-0.17%
LW	D	-0.17%
SJM	B	-0.17%
CTVA	B	-0.17%
CVS	D	-0.17%
TAP	D	-0.17%
TSN	D	-0.16%
PM	B	-0.16%
MO	B	-0.16%
PEP	D	-0.16%
HSY	D	-0.16%
CL	D	-0.16%
PG	C	-0.16%
CLX	B	-0.16%
HRL	F	-0.16%
CPB	D	-0.16%
MDLZ	C	-0.16%
MKC	B	-0.16%
KMB	B	-0.16%
ADM	D	-0.16%
K	B	-0.16%
KVUE	C	-0.16%
KO	B	-0.16%
CHD	B	-0.16%
KDP	C	-0.16%
BG	D	-0.16%
SYY	B	-0.16%
GIS	B	-0.16%
CBRE	A	-0.15%
WY	B	-0.15%
MCK	F	-0.15%
CSGP	F	-0.14%
PLD	D	-0.14%
UDR	C	-0.14%
INVH	D	-0.14%
AMT	C	-0.14%
AVB	C	-0.14%
CCI	A	-0.14%
VTR	B	-0.14%
VICI	C	-0.14%
WELL	B	-0.14%
ARE	D	-0.14%
PSA	C	-0.14%
SBAC	B	-0.14%
EXR	C	-0.14%
IRM	B	-0.14%
DLR	C	-0.14%
O	A	-0.14%
DOC	B	-0.14%
WPC	C	-0.14%
EQIX	B	-0.14%
SPG	A	-0.14%
SUI	C	-0.13%
ESS	C	-0.13%
EQR	C	-0.13%
MAA	C	-0.13%
WST	D	-0.09%
TMO	C	-0.09%
ALNY	B	-0.09%
DHR	B	-0.09%
BMY	B	-0.09%
A	B	-0.09%
GEHC	B	-0.09%
WAT	B	-0.09%
ALGN	D	-0.09%
ELV	F	-0.08%
APP	B	-0.08%
VRTX	D	-0.08%
MRNA	F	-0.08%
LLY	D	-0.08%
MU	D	-0.08%
INTC	D	-0.08%
RMD	C	-0.08%
VEEV	C	-0.08%
MOH	D	-0.08%
ISRG	C	-0.08%
STE	D	-0.08%
AVTR	D	-0.08%
EW	F	-0.08%
DXCM	F	-0.08%
CI	C	-0.08%
JNJ	C	-0.08%
IDXX	D	-0.08%
VTRS	D	-0.08%
BIIB	F	-0.08%
SOLV	D	-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	A	-0.08%
CNC	F	-0.08%
PFE	D	-0.08%
DGX	C	-0.08%
CAH	B	-0.08%
SYK	C	-0.08%
ABBV	A	-0.08%
ABT	C	-0.08%
HOLX	D	-0.08%
INCY	B	-0.08%
GILD	A	-0.08%
PODD	C	-0.08%
RPRX	B	-0.08%
ZTS	B	-0.08%
BDX	B	-0.08%
QGEN	D	-0.08%
ZBH	F	-0.08%
HCA	A	-0.08%
ILMN	C	-0.08%
BSX	A	-0.08%
MSTR	C	-0.08%
CDW	D	-0.07%
AAPL	C	-0.07%
MSCI	B	-0.07%
FNF	A	-0.07%
PNC	C	-0.07%
HBAN	C	-0.07%
KEY	C	-0.07%
FTNT	C	-0.07%
GS	D	-0.07%
CB	A	-0.07%
NTAP	D	-0.07%
LDOS	A	-0.07%
DDOG	D	-0.07%
RJF	B	-0.07%
PFG	C	-0.07%
IBM	C	-0.07%
DFS	C	-0.07%
EPAM	F	-0.07%
ZM	B	-0.07%
ORCL	C	-0.07%
BK	C	-0.07%
ON	F	-0.07%
ADI	C	-0.07%
AVGO	C	-0.07%
SNPS	F	-0.07%
TER	D	-0.07%
FITB	C	-0.07%
SCHW	D	-0.07%
NTRS	C	-0.07%
CNA	D	-0.07%
TROW	D	-0.07%
CME	A	-0.07%
PLTR	C	-0.07%
RF	C	-0.07%
CRBG	C	-0.07%
MCHP	F	-0.07%
BRO	A	-0.07%
GOOGL	C	-0.07%
ENTG	D	-0.07%
ACGL	A	-0.07%
ADSK	C	-0.07%
BEN	F	-0.07%
MPWR	C	-0.07%
BX	C	-0.07%
KLAC	D	-0.07%
MTB	C	-0.07%
HPQ	C	-0.07%
BRK.A	C	-0.07%
TRV	C	-0.07%
IT	C	-0.07%
DELL	D	-0.07%
GLW	C	-0.07%
CTSH	C	-0.07%
STT	C	-0.07%
BLK	B	-0.07%
GDDY	D	-0.07%
LVS	B	-0.07%
WTW	A	-0.07%
HIG	A	-0.07%
AKAM	D	-0.07%
META	A	-0.07%
C	B	-0.07%
HUBS	D	-0.07%
CRM	C	-0.07%
AMD	D	-0.07%
WFC	D	-0.07%
DASH	B	-0.07%
IBKR	A	-0.07%
WDC	C	-0.07%
TW	A	-0.07%
LRCX	F	-0.07%
PINS	D	-0.07%
USB	C	-0.07%
CRWD	D	-0.07%
MET	A	-0.07%
AMAT	D	-0.07%
ARES	B	-0.07%
LPLA	D	-0.07%
DOCU	B	-0.07%
APO	A	-0.07%
OWL	B	-0.07%
VRT	B	-0.07%
KKR	C	-0.07%
TWLO	C	-0.07%
REGN	D	-0.07%
COIN	F	-0.07%
HPE	C	-0.07%
ADBE	F	-0.06%
DPZ	D	-0.06%
NVR	A	-0.06%
PHM	A	-0.06%
TTD	C	-0.06%
HD	A	-0.06%
DIS	D	-0.06%
LULU	D	-0.06%
DLTR	F	-0.06%
OMC	A	-0.06%
ABNB	D	-0.06%
MAR	B	-0.06%
MDB	D	-0.06%
CCL	C	-0.06%
MGM	D	-0.06%
APTV	D	-0.06%
MRVL	C	-0.06%
UBER	C	-0.06%
LOW	A	-0.06%
SPOT	B	-0.06%
LYV	A	-0.06%
CPNG	C	-0.06%
RCL	C	-0.06%
UAL	B	-0.06%
EXPE	B	-0.06%
WBD	D	-0.06%
TSLA	B	-0.06%
AIG	F	-0.06%
WSM	C	-0.06%
ROP	C	-0.06%
SMCI	F	-0.06%
NKE	D	-0.06%
ANSS	D	-0.06%
INTU	F	-0.06%
NU	D	-0.06%
DAL	B	-0.06%
WDAY	D	-0.06%
XP	F	-0.06%
MKL	B	-0.06%
CBOE	B	-0.06%
TEAM	D	-0.06%
FOXA	A	-0.06%
SWKS	F	-0.06%
EL	D	-0.06%
L	D	-0.06%
TYL	C	-0.06%
PRU	C	-0.06%
NET	D	-0.06%
ICE	A	-0.06%
SPGI	C	-0.06%
PTC	D	-0.06%
NOW	C	-0.06%
MCO	C	-0.06%
MMC	D	-0.06%
PAYC	D	-0.06%
MSFT	C	-0.06%
SSNC	C	-0.06%
VRSN	C	-0.06%
AON	A	-0.06%
OKTA	F	-0.06%
NDAQ	C	-0.06%
SNOW	F	-0.06%
WRB	B	-0.06%
AJG	D	-0.06%
CINF	A	-0.06%
AMP	A	-0.06%
PGR	C	-0.06%
JPM	D	-0.06%
BR	B	-0.06%
CDNS	D	-0.06%
RKT	B	-0.06%
NVDA	C	-0.06%
ALL	C	-0.06%
FCNCA	D	-0.06%
BAC	D	-0.06%
MS	B	-0.06%
APH	D	-0.06%
GFS	F	-0.06%
TFC	D	-0.06%
PANW	D	-0.06%
ZS	F	-0.06%
BMRN	F	-0.06%
QCOM	D	-0.06%
AFL	A	-0.06%
TXN	C	-0.06%
CFG	D	-0.06%
EFX	D	-0.05%
CSX	D	-0.05%
CTAS	C	-0.05%
ROK	D	-0.05%
PPG	D	-0.05%
LHX	A	-0.05%
BAH	A	-0.05%
DOV	C	-0.05%
IR	B	-0.05%
IEX	D	-0.05%
FDX	D	-0.05%
CSL	A	-0.05%
PAYX	A	-0.05%
SQ	D	-0.05%
TDG	A	-0.05%
NOC	B	-0.05%
CPAY	A	-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	B	-0.05%
AXON	A	-0.05%
FTV	B	-0.05%
ITW	B	-0.05%
UNP	C	-0.05%
FIS	C	-0.05%
PCAR	D	-0.05%
FICO	C	-0.05%
MMM	B	-0.05%
DE	A	-0.05%
NSC	B	-0.05%
VLTO	C	-0.05%
UPS	D	-0.05%
SYF	C	-0.05%
TRMB	B	-0.05%
MLM	D	-0.05%
ADP	A	-0.05%
MA	A	-0.05%
JBHT	D	-0.05%
HWM	A	-0.05%
CNH	C	-0.05%
BALL	B	-0.05%
TTWO	F	-0.05%
TRU	C	-0.05%
MAS	A	-0.05%
VMC	D	-0.05%
GWW	A	-0.05%
DD	B	-0.05%
GE	C	-0.05%
ODFL	D	-0.05%
CARR	C	-0.05%
WAB	A	-0.05%
GPC	D	-0.05%
JCI	B	-0.05%
TDY	B	-0.05%
MTD	B	-0.05%
PH	B	-0.05%
EMR	B	-0.05%
TT	A	-0.05%
ACN	B	-0.05%
ETN	C	-0.05%
AMZN	C	-0.05%
BURL	D	-0.05%
ROL	B	-0.05%
RTX	A	-0.05%
HEI	C	-0.05%
AMCR	A	-0.05%
COST	C	-0.05%
HUBB	A	-0.05%
TSCO	A	-0.05%
RBLX	C	-0.05%
DOW	B	-0.05%
CPRT	B	-0.05%
RBA	D	-0.05%
ROST	C	-0.05%
SBUX	B	-0.05%
BLDR	B	-0.05%
PYPL	B	-0.05%
KEYS	C	-0.05%
CMI	B	-0.05%
J	D	-0.05%
NFLX	C	-0.05%
YUM	B	-0.05%
AXP	A	-0.05%
SWK	A	-0.05%
ORLY	A	-0.05%
EA	D	-0.05%
WMT	A	-0.05%
LUV	C	-0.05%
CAT	A	-0.05%
GM	D	-0.05%
DHI	B	-0.05%
ULTA	D	-0.05%
EBAY	A	-0.05%
TJX	C	-0.05%
F	D	-0.05%
URI	B	-0.05%
LKQ	F	-0.05%
CMG	C	-0.05%
HLT	B	-0.05%
BKNG	C	-0.05%
DRI	C	-0.05%
GEV	A	-0.05%
LEN	B	-0.05%
TGT	C	-0.05%
AZO	D	-0.05%
KMX	D	-0.05%
GRMN	D	-0.05%
MCD	A	-0.05%
DECK	C	-0.05%
ZBRA	C	-0.05%
DKNG	D	-0.05%
DG	F	-0.05%
BBY	B	-0.05%
HON	B	-0.04%
GPN	F	-0.04%
VRSK	D	-0.04%
V	C	-0.04%
GD	A	-0.04%
BA	F	-0.04%
ADTN	C	-0.04%
EXPD	B	-0.04%
AME	D	-0.04%