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

$72.06

Average Daily Volume

100,913

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

$50.51

Average Daily Volume

19,467

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

Performance

Period	SMMD	EQAL
30 Days	5.64%	3.13%
60 Days	8.87%	6.87%
90 Days	13.49%	11.03%
12 Months	37.05%	32.07%

470 Overlapping Holdings

Symbol	Grade	Weight in SMMD	Weight in EQAL	Overlap
AA	C	0.17%	0.34%	0.17%
AAL	B	0.14%	0.07%	0.07%
AAON	B	0.12%	0.06%	0.06%
AAP	D	0.04%	0.05%	0.04%
ACHC	F	0.06%	0.04%	0.04%
ACI	C	0.12%	0.16%	0.12%
ACM	B	0.23%	0.05%	0.05%
ADC	B	0.11%	0.13%	0.11%
AFG	B	0.14%	0.06%	0.06%
AFRM	A	0.16%	0.05%	0.05%
AGCO	F	0.09%	0.05%	0.05%
AGNC	D	0.11%	0.06%	0.06%
AGO	B	0.07%	0.07%	0.07%
AIZ	A	0.16%	0.07%	0.07%
AL	B	0.07%	0.05%	0.05%
ALGM	F	0.04%	0.06%	0.04%
ALK	A	0.09%	0.07%	0.07%
ALLE	D	0.19%	0.05%	0.05%
ALLY	C	0.15%	0.07%	0.07%
ALSN	B	0.15%	0.06%	0.06%
AM	B	0.08%	0.2%	0.08%
AMED	F	0.05%	0.08%	0.05%
AMG	C	0.09%	0.07%	0.07%
AMH	D	0.19%	0.12%	0.12%
AMKR	F	0.05%	0.06%	0.05%
AN	D	0.06%	0.05%	0.05%
AOS	F	0.14%	0.04%	0.04%
APA	F	0.13%	0.21%	0.13%
APG	B	0.12%	0.05%	0.05%
APLS	F	0.05%	0.06%	0.05%
APPF	B	0.08%	0.06%	0.06%
AR	B	0.12%	0.21%	0.12%
ARMK	C	0.16%	0.06%	0.06%
ARW	F	0.1%	0.06%	0.06%
ASH	F	0.07%	0.24%	0.07%
ATI	D	0.1%	0.05%	0.05%
ATR	A	0.18%	0.05%	0.05%
AVT	C	0.08%	0.07%	0.07%
AVY	F	0.26%	0.22%	0.22%
AWI	A	0.1%	0.06%	0.06%
AXS	B	0.1%	0.07%	0.07%
AXTA	B	0.13%	0.05%	0.05%
AYI	A	0.15%	0.06%	0.06%
AZEK	B	0.1%	0.05%	0.05%
AZTA	D	0.04%	0.08%	0.04%
BBWI	C	0.11%	0.06%	0.06%
BC	D	0.09%	0.05%	0.05%
BERY	C	0.12%	0.05%	0.05%
BFAM	F	0.1%	0.04%	0.04%
BHF	B	0.05%	0.08%	0.05%
BILL	A	0.09%	0.06%	0.06%
BIO	C	0.11%	0.09%	0.09%
BIRK	F	0.03%	0.05%	0.03%
BJ	B	0.18%	0.06%	0.06%
BLD	F	0.19%	0.05%	0.05%
BOKF	B	0.04%	0.07%	0.04%
BPOP	C	0.1%	0.06%	0.06%
BRBR	A	0.14%	0.18%	0.14%
BRKR	F	0.1%	0.07%	0.07%
BROS	B	0.06%	0.05%	0.05%
BRX	B	0.13%	0.14%	0.13%
BSY	D	0.11%	0.06%	0.06%
BWA	B	0.12%	0.06%	0.06%
BWXT	A	0.17%	0.05%	0.05%
BXP	D	0.2%	0.14%	0.14%
BYD	A	0.07%	0.06%	0.06%
CACC	F	0.04%	0.07%	0.04%
CACI	B	0.19%	0.08%	0.08%
CAR	C	0.02%	0.07%	0.02%
CASY	A	0.23%	0.17%	0.17%
CBSH	A	0.12%	0.07%	0.07%
CC	D	0.05%	0.28%	0.05%
CCK	B	0.17%	0.05%	0.05%
CELH	F	0.09%	0.14%	0.09%
CERT	F	0.02%	0.08%	0.02%
CFLT	B	0.1%	0.09%	0.09%
CFR	B	0.12%	0.09%	0.09%
CG	B	0.17%	0.09%	0.09%
CGNX	B	0.11%	0.05%	0.05%
CHDN	C	0.15%	0.05%	0.05%
CHE	D	0.12%	0.08%	0.08%
CHH	B	0.06%	0.06%	0.06%
CHRD	F	0.12%	0.2%	0.12%
CHRW	B	0.19%	0.05%	0.05%
CIEN	B	0.15%	0.62%	0.15%
CIVI	F	0.08%	0.2%	0.08%
CLF	D	0.08%	0.29%	0.08%
CLH	B	0.19%	0.22%	0.19%
CLVT	F	0.04%	0.05%	0.04%
CMA	B	0.13%	0.08%	0.08%
CNM	D	0.13%	0.05%	0.05%
CNXC	F	0.03%	0.04%	0.03%
COHR	B	0.19%	0.08%	0.08%
COKE	D	0.11%	0.15%	0.11%
COLB	B	0.09%	0.08%	0.08%
COLD	F	0.12%	0.12%	0.12%
COLM	B	0.04%	0.05%	0.04%
COTY	F	0.04%	0.04%	0.04%
CPRI	F	0.04%	0.03%	0.03%
CPT	D	0.19%	0.13%	0.13%
CR	B	0.13%	0.05%	0.05%
CRI	F	0.03%	0.04%	0.03%
CRL	C	0.15%	0.09%	0.09%
CROX	F	0.1%	0.04%	0.04%
CRUS	F	0.09%	0.05%	0.05%
CTLT	C	0.16%	0.08%	0.08%
CUBE	D	0.17%	0.12%	0.12%
CUZ	C	0.07%	0.15%	0.07%
CVNA	B	0.4%	0.09%	0.09%
CW	B	0.21%	0.06%	0.06%
CWEN	D	0.01%	0.19%	0.01%
CWEN	D	0.04%	0.19%	0.04%
CXT	D	0.04%	0.04%	0.04%
CZR	D	0.13%	0.06%	0.06%
DAR	B	0.1%	0.18%	0.1%
DAY	B	0.18%	0.08%	0.08%
DBX	B	0.1%	0.07%	0.07%
DCI	A	0.14%	0.05%	0.05%
DDS	C	0.02%	0.06%	0.02%
DINO	D	0.1%	0.19%	0.1%
DJT	D	0.03%	0.14%	0.03%
DKS	D	0.17%	0.05%	0.05%
DLB	C	0.07%	0.07%	0.07%
DNB	B	0.06%	0.07%	0.06%
DOCS	B	0.08%	0.09%	0.08%
DOX	A	0.16%	0.07%	0.07%
DT	C	0.25%	0.07%	0.07%
DTM	A	0.14%	0.25%	0.14%
DUOL	B	0.17%	0.07%	0.07%
DV	C	0.04%	0.07%	0.04%
DVA	C	0.12%	0.07%	0.07%
DXC	B	0.06%	0.06%	0.06%
EEFT	C	0.07%	0.05%	0.05%
EG	D	0.24%	0.06%	0.06%
EGP	D	0.13%	0.13%	0.13%
EHC	B	0.16%	0.09%	0.09%
ELAN	D	0.1%	0.07%	0.07%
ELF	C	0.09%	0.05%	0.05%
ELS	C	0.2%	0.12%	0.12%
EME	B	0.34%	0.06%	0.06%
ENOV	C	0.04%	0.09%	0.04%
EPR	D	0.05%	0.13%	0.05%
EQH	B	0.19%	0.08%	0.08%
EQT	A	0.34%	0.24%	0.24%
ESAB	B	0.11%	0.06%	0.06%
ESI	B	0.1%	0.27%	0.1%
ESTC	C	0.11%	0.07%	0.07%
ETSY	C	0.1%	0.05%	0.05%
EVR	B	0.15%	0.08%	0.08%
EWBC	A	0.21%	0.09%	0.09%
EXAS	F	0.2%	0.06%	0.06%
EXEL	B	0.15%	0.11%	0.11%
EXP	B	0.15%	0.05%	0.05%
FAF	D	0.1%	0.06%	0.06%
FBIN	F	0.16%	0.05%	0.05%
FCN	D	0.11%	0.04%	0.04%
FDS	A	0.28%	0.07%	0.07%
FFIV	B	0.21%	0.07%	0.07%
FHB	B	0.05%	0.08%	0.05%
FHN	B	0.15%	0.08%	0.08%
FIVE	F	0.08%	0.05%	0.05%
FIVN	C	0.03%	0.07%	0.03%
FIX	B	0.23%	0.06%	0.06%
FLO	F	0.07%	0.15%	0.07%
FLS	B	0.11%	0.06%	0.06%
FMC	F	0.12%	0.23%	0.12%
FNB	A	0.08%	0.08%	0.08%
FND	F	0.18%	0.05%	0.05%
FOUR	B	0.09%	0.06%	0.06%
FR	D	0.11%	0.13%	0.11%
FRPT	B	0.11%	0.17%	0.11%
FRT	C	0.15%	0.13%	0.13%
FTI	B	0.18%	0.23%	0.18%
FTRE	D	0.02%	0.07%	0.02%
FYBR	D	0.13%	0.49%	0.13%
G	B	0.11%	0.05%	0.05%
GAP	C	0.07%	0.05%	0.05%
GEN	A	0.24%	0.07%	0.07%
GGG	B	0.22%	0.05%	0.05%
GL	B	0.14%	0.07%	0.07%
GLOB	B	0.14%	0.07%	0.07%
GLPI	D	0.21%	0.13%	0.13%
GME	C	0.13%	0.06%	0.06%
GMED	B	0.13%	0.09%	0.09%
GNRC	B	0.17%	0.06%	0.06%
GNTX	C	0.11%	0.05%	0.05%
GO	D	0.02%	0.16%	0.02%
GPK	D	0.13%	0.05%	0.05%
GTES	B	0.06%	0.06%	0.06%
GTLB	C	0.1%	0.07%	0.07%
GWRE	A	0.24%	0.07%	0.07%
GXO	B	0.11%	0.05%	0.05%
H	C	0.1%	0.06%	0.06%
HAS	D	0.14%	0.05%	0.05%
HAYW	C	0.04%	0.05%	0.04%
HCP	A	0.07%	0.06%	0.06%
HHH	B	0.04%	0.15%	0.04%
HII	D	0.12%	0.04%	0.04%
HIW	D	0.05%	0.14%	0.05%
HLI	B	0.14%	0.08%	0.08%
HOG	F	0.06%	0.05%	0.05%
HOOD	B	0.26%	0.09%	0.09%
HRB	D	0.13%	0.05%	0.05%
HSIC	F	0.14%	0.08%	0.08%
HST	C	0.19%	0.14%	0.14%
HUN	F	0.05%	0.23%	0.05%
HXL	D	0.08%	0.24%	0.08%
IAC	F	0.06%	0.07%	0.06%
IDA	A	0.09%	0.21%	0.09%
INFA	D	0.03%	0.06%	0.03%
INGR	B	0.16%	0.17%	0.16%
INSP	D	0.09%	0.08%	0.08%
IONS	F	0.09%	0.08%	0.08%
IPG	F	0.18%	0.05%	0.05%
IPGP	C	0.04%	0.08%	0.04%
IRDM	C	0.05%	0.58%	0.05%
ITCI	B	0.14%	0.1%	0.1%
ITT	A	0.19%	0.05%	0.05%
IVZ	C	0.1%	0.07%	0.07%
JAZZ	B	0.11%	0.08%	0.08%
JBL	B	0.22%	0.08%	0.08%
JEF	B	0.18%	0.08%	0.08%
JHG	B	0.09%	0.08%	0.08%
JKHY	C	0.21%	0.05%	0.05%
JLL	C	0.21%	0.14%	0.14%
JNPR	C	0.2%	0.5%	0.2%
JWN	B	0.04%	0.05%	0.04%
KBR	B	0.14%	0.07%	0.07%
KD	B	0.08%	0.06%	0.06%
KEX	A	0.11%	0.05%	0.05%
KIM	B	0.25%	0.14%	0.14%
KMPR	A	0.06%	0.07%	0.06%
KNSL	C	0.15%	0.06%	0.06%
KNX	B	0.13%	0.05%	0.05%
KRC	C	0.07%	0.16%	0.07%
KSS	F	0.03%	0.05%	0.03%
LAD	B	0.15%	0.07%	0.07%
LAMR	D	0.18%	0.14%	0.14%
LBRDK	B	0.16%	0.83%	0.16%
LCID	F	0.03%	0.03%	0.03%
LEA	F	0.08%	0.05%	0.05%
LECO	B	0.17%	0.06%	0.06%
LEG	F	0.03%	0.05%	0.03%
LFUS	D	0.1%	0.05%	0.05%
LII	B	0.31%	0.05%	0.05%
LITE	B	0.07%	0.66%	0.07%
LNC	B	0.07%	0.08%	0.07%
LNW	C	0.13%	0.05%	0.05%
LOPE	B	0.06%	0.06%	0.06%
LPX	A	0.11%	0.05%	0.05%
LSCC	C	0.11%	0.08%	0.08%
LSTR	B	0.1%	0.05%	0.05%
LYFT	B	0.08%	0.06%	0.06%
M	D	0.07%	0.06%	0.06%
MAN	F	0.05%	0.04%	0.04%
MANH	C	0.25%	0.06%	0.06%
MASI	B	0.1%	0.12%	0.1%
MAT	C	0.11%	0.05%	0.05%
MDU	F	0.05%	0.03%	0.03%
MEDP	D	0.13%	0.08%	0.08%
MHK	D	0.11%	0.04%	0.04%
MIDD	C	0.11%	0.05%	0.05%
MKSI	D	0.11%	0.04%	0.04%
MKTX	C	0.16%	0.07%	0.07%
MORN	A	0.14%	0.07%	0.07%
MOS	D	0.14%	0.26%	0.14%
MP	B	0.04%	0.34%	0.04%
MPW	F	0.04%	0.11%	0.04%
MSA	D	0.1%	0.05%	0.05%
MSGS	B	0.06%	0.06%	0.06%
MSM	B	0.06%	0.05%	0.05%
MTCH	F	0.15%	0.07%	0.07%
MTDR	C	0.1%	0.23%	0.1%
MTG	D	0.1%	0.06%	0.06%
MTN	D	0.1%	0.05%	0.05%
MTSI	B	0.1%	0.07%	0.07%
MTZ	B	0.13%	0.05%	0.05%
MUSA	B	0.14%	0.05%	0.05%
NBIX	C	0.19%	0.08%	0.08%
NCLH	A	0.17%	0.08%	0.08%
NCNO	B	0.05%	0.08%	0.05%
NDSN	B	0.22%	0.05%	0.05%
NEU	C	0.06%	0.24%	0.06%
NFE	F	0.01%	0.17%	0.01%
NFG	C	0.09%	0.21%	0.09%
NI	A	0.25%	0.21%	0.21%
NNN	F	0.12%	0.12%	0.12%
NOV	D	0.09%	0.21%	0.09%
NRG	B	0.29%	0.23%	0.23%
NSA	D	0.05%	0.12%	0.05%
NTNX	B	0.24%	0.07%	0.07%
NTRA	B	0.22%	0.08%	0.08%
NVST	C	0.06%	0.1%	0.06%
NVT	B	0.18%	0.05%	0.05%
NWL	B	0.06%	0.07%	0.06%
NWSA	B	0.17%	0.06%	0.06%
NXST	C	0.08%	0.06%	0.06%
NYT	C	0.13%	0.05%	0.05%
OC	B	0.24%	0.05%	0.05%
OGE	B	0.13%	0.21%	0.13%
OGN	F	0.07%	0.06%	0.06%
OHI	B	0.16%	0.13%	0.13%
OLED	F	0.13%	0.06%	0.06%
OLLI	D	0.09%	0.05%	0.05%
OLN	D	0.08%	0.25%	0.08%
OMF	B	0.09%	0.08%	0.08%
ONTO	F	0.13%	0.06%	0.06%
ORI	A	0.14%	0.07%	0.07%
OSK	B	0.11%	0.06%	0.06%
OVV	C	0.16%	0.21%	0.16%
OZK	B	0.07%	0.07%	0.07%
PAG	C	0.04%	0.06%	0.04%
PARA	C	0.1%	0.05%	0.05%
PATH	C	0.09%	0.07%	0.07%
PB	A	0.1%	0.07%	0.07%
PCOR	B	0.11%	0.08%	0.08%
PCTY	A	0.13%	0.07%	0.07%
PEGA	A	0.06%	0.08%	0.06%
PEN	B	0.13%	0.09%	0.09%
PENN	B	0.04%	0.05%	0.04%
PFGC	B	0.2%	0.19%	0.19%
PII	F	0.06%	0.04%	0.04%
PINC	B	0.04%	0.1%	0.04%
PK	B	0.05%	0.15%	0.05%
PKG	B	0.32%	0.06%	0.06%
PLNT	B	0.11%	0.06%	0.06%
PLTK	B	0.01%	0.06%	0.01%
PNFP	B	0.13%	0.08%	0.08%
PNR	B	0.26%	0.05%	0.05%
PNW	B	0.15%	0.2%	0.15%
POOL	D	0.21%	0.05%	0.05%
POST	D	0.08%	0.15%	0.08%
PPC	B	0.03%	0.2%	0.03%
PR	B	0.14%	0.22%	0.14%
PRGO	C	0.05%	0.08%	0.05%
PRI	A	0.15%	0.07%	0.07%
PSN	A	0.08%	0.07%	0.07%
PSTG	D	0.24%	0.07%	0.07%
PVH	C	0.09%	0.06%	0.06%
PYCR	C	0.02%	0.07%	0.02%
QRVO	F	0.11%	0.04%	0.04%
QS	F	0.03%	0.04%	0.03%
R	B	0.1%	0.06%	0.06%
RARE	F	0.07%	0.07%	0.07%
RBC	B	0.13%	0.26%	0.13%
RCM	B	0.04%	0.08%	0.04%
REG	B	0.21%	0.13%	0.13%
REXR	F	0.15%	0.12%	0.12%
REYN	D	0.02%	0.13%	0.02%
RGA	A	0.22%	0.06%	0.06%
RGEN	D	0.13%	0.08%	0.08%
RGLD	C	0.15%	0.24%	0.15%
RH	B	0.08%	0.06%	0.06%
RHI	B	0.11%	0.06%	0.06%
RIVN	F	0.14%	0.04%	0.04%
RL	B	0.13%	0.06%	0.06%
RLI	A	0.1%	0.07%	0.07%
RNG	C	0.05%	0.08%	0.05%
RNR	D	0.21%	0.06%	0.06%
ROIV	D	0.08%	0.08%	0.08%
ROKU	C	0.14%	0.48%	0.14%
RPM	B	0.26%	0.05%	0.05%
RRC	B	0.11%	0.22%	0.11%
RRX	C	0.17%	0.06%	0.06%
RS	B	0.26%	0.28%	0.26%
RYAN	B	0.11%	0.07%	0.07%
RYN	F	0.07%	0.14%	0.07%
S	B	0.11%	0.08%	0.08%
SAIA	B	0.21%	0.06%	0.06%
SAIC	B	0.12%	0.07%	0.07%
SAM	B	0.04%	0.17%	0.04%
SCI	B	0.19%	0.06%	0.06%
SEB	F	0.01%	0.14%	0.01%
SEE	C	0.07%	0.05%	0.05%
SEG	C	0.0%	0.15%	0.0%
SEIC	A	0.12%	0.07%	0.07%
SF	A	0.16%	0.08%	0.08%
SHC	D	0.04%	0.08%	0.04%
SITE	C	0.1%	0.06%	0.06%
SKX	F	0.13%	0.05%	0.05%
SLGN	A	0.07%	0.05%	0.05%
SLM	B	0.07%	0.07%	0.07%
SMAR	B	0.12%	0.07%	0.07%
SMG	C	0.06%	0.26%	0.06%
SN	D	0.1%	0.05%	0.05%
SNA	A	0.27%	0.06%	0.06%
SNDR	A	0.02%	0.05%	0.02%
SNV	B	0.11%	0.08%	0.08%
SNX	C	0.14%	0.07%	0.07%
SOFI	B	0.18%	0.1%	0.1%
SON	F	0.08%	0.05%	0.05%
SPB	A	0.04%	0.16%	0.04%
SPR	F	0.06%	0.04%	0.04%
SRPT	F	0.18%	0.08%	0.08%
SSD	D	0.12%	0.05%	0.05%
ST	F	0.07%	0.04%	0.04%
STAG	F	0.11%	0.13%	0.11%
STWD	D	0.1%	0.06%	0.06%
SW	C	0.42%	0.05%	0.05%
TDC	D	0.04%	0.06%	0.04%
TECH	C	0.19%	0.08%	0.08%
TFSL	A	0.01%	0.07%	0.01%
TFX	F	0.15%	0.07%	0.07%
THC	B	0.25%	0.08%	0.08%
THG	A	0.08%	0.07%	0.07%
THO	B	0.09%	0.06%	0.06%
TKO	D	0.15%	0.05%	0.05%
TKR	F	0.07%	0.24%	0.07%
TNL	A	0.05%	0.06%	0.05%
TOL	B	0.24%	0.05%	0.05%
TOST	A	0.21%	0.07%	0.07%
TPG	B	0.08%	0.08%	0.08%
TPL	A	0.36%	0.33%	0.33%
TPR	B	0.18%	0.06%	0.06%
TPX	C	0.13%	0.05%	0.05%
TREX	C	0.12%	0.05%	0.05%
TRIP	D	0.03%	0.07%	0.03%
TTC	D	0.14%	0.05%	0.05%
TTEK	C	0.21%	0.05%	0.05%
TXG	F	0.03%	0.06%	0.03%
TXRH	B	0.2%	0.06%	0.06%
TXT	D	0.24%	0.04%	0.04%
U	D	0.1%	0.07%	0.07%
UAA	B	0.03%	0.06%	0.03%
UGI	D	0.08%	0.2%	0.08%
UHAL	C	0.01%	0.06%	0.01%
UHAL	C	0.11%	0.06%	0.06%
UHS	D	0.19%	0.07%	0.07%
UI	A	0.02%	0.62%	0.02%
UNM	A	0.17%	0.08%	0.08%
USFD	A	0.22%	0.17%	0.17%
UTHR	B	0.26%	0.1%	0.1%
UWMC	F	0.01%	0.05%	0.01%
VAC	B	0.04%	0.06%	0.04%
VFC	C	0.12%	0.06%	0.06%
VIRT	B	0.04%	0.07%	0.04%
VKTX	D	0.11%	0.08%	0.08%
VMI	B	0.1%	0.05%	0.05%
VNO	C	0.12%	0.17%	0.12%
VNT	B	0.09%	0.06%	0.06%
VOYA	A	0.12%	0.07%	0.07%
VSTS	D	0.03%	0.04%	0.03%
VVV	B	0.08%	0.05%	0.05%
W	F	0.06%	0.05%	0.05%
WAL	B	0.14%	0.07%	0.07%
WBS	B	0.13%	0.09%	0.09%
WCC	B	0.13%	0.06%	0.06%
WEN	C	0.05%	0.06%	0.05%
WEX	D	0.11%	0.05%	0.05%
WFRD	D	0.09%	0.2%	0.09%
WH	A	0.11%	0.06%	0.06%
WHR	B	0.09%	0.06%	0.06%
WING	D	0.14%	0.04%	0.04%
WMS	F	0.17%	0.05%	0.05%
WOLF	F	0.02%	0.1%	0.02%
WSC	F	0.11%	0.04%	0.04%
WSO	A	0.26%	0.05%	0.05%
WTFC	A	0.12%	0.08%	0.08%
WTM	A	0.07%	0.07%	0.07%
WTRG	B	0.16%	0.21%	0.16%
WU	F	0.04%	0.04%	0.04%
WWD	B	0.16%	0.05%	0.05%
WYNN	F	0.14%	0.06%	0.06%
X	B	0.14%	0.29%	0.14%
XPO	B	0.25%	0.06%	0.06%
XRAY	F	0.07%	0.08%	0.07%
YETI	C	0.05%	0.05%	0.05%
Z	B	0.15%	0.14%	0.14%
ZI	C	0.05%	0.07%	0.05%
ZION	B	0.12%	0.09%	0.09%

SMMD Overweight 27 Positions Relative to EQAL

Symbol	Grade	Weight
IWM	B	41.76%
EXE	A	0.3%
CAVA	B	0.16%
NLY	D	0.15%
CART	B	0.12%
AZPN	B	0.1%
HR	C	0.1%
LAZ	B	0.09%
CCCS	B	0.08%
VNOM	C	0.08%
RITM	D	0.08%
LBTYK	D	0.05%
LBTYA	C	0.05%
NWS	B	0.05%
ECG	C	0.04%
LLYVK	B	0.04%
ZG	B	0.04%
ALAB	B	0.03%
QDEL	F	0.03%
ADT	B	0.03%
AS	B	0.02%
LLYVA	A	0.02%
LBRDA	B	0.02%
UA	B	0.02%
MAGN	F	0.01%
LOAR	B	0.01%
PARAA	B	0.0%

SMMD Underweight 499 Positions Relative to EQAL

Symbol	Grade	Weight
CHTR	B	-0.6%
ANET	C	-0.59%
CMCSA	B	-0.58%
CSCO	A	-0.58%
TMUS	A	-0.57%
MSI	B	-0.53%
T	C	-0.51%
VZ	D	-0.47%
STLD	B	-0.33%
VST	B	-0.31%
IP	B	-0.29%
NUE	C	-0.28%
FAST	B	-0.28%
ALB	C	-0.26%
APD	B	-0.26%
FCX	F	-0.26%
SCCO	D	-0.26%
TRGP	A	-0.25%
BKR	B	-0.25%
KMI	A	-0.25%
CF	B	-0.25%
LIN	D	-0.24%
WMB	A	-0.24%
CEG	D	-0.24%
EMN	D	-0.24%
ECL	D	-0.23%
ETR	B	-0.23%
WLK	F	-0.23%
SLB	D	-0.22%
LYB	F	-0.22%
COP	C	-0.22%
MRO	B	-0.22%
LNG	B	-0.22%
HES	C	-0.22%
OKE	A	-0.22%
CVX	B	-0.22%
WM	A	-0.21%
AEE	A	-0.21%
CNP	B	-0.21%
FANG	D	-0.21%
EOG	B	-0.21%
CTRA	C	-0.21%
SRE	A	-0.21%
XOM	B	-0.21%
HAL	D	-0.21%
AGR	C	-0.2%
LW	C	-0.2%
D	D	-0.2%
DVN	F	-0.2%
NEM	F	-0.2%
PEG	D	-0.2%
OXY	F	-0.2%
RSG	A	-0.2%
WEC	B	-0.2%
EVRG	A	-0.2%
PSX	D	-0.2%
IFF	F	-0.2%
PPL	A	-0.2%
PCG	A	-0.2%
ATO	A	-0.2%
VLO	D	-0.2%
XEL	A	-0.2%
FE	D	-0.19%
ED	D	-0.19%
EIX	D	-0.19%
MPC	D	-0.19%
EXC	D	-0.19%
LNT	C	-0.19%
DTE	D	-0.19%
CMS	D	-0.19%
DUK	D	-0.19%
SO	D	-0.19%
NEE	D	-0.18%
CTVA	C	-0.18%
ES	F	-0.18%
AWK	D	-0.18%
CE	F	-0.18%
AEP	D	-0.18%
TAP	B	-0.17%
CVS	F	-0.17%
MCK	B	-0.17%
KR	A	-0.17%
MNST	B	-0.17%
CHD	B	-0.16%
SJM	F	-0.16%
PM	C	-0.16%
SYY	B	-0.16%
K	A	-0.16%
MO	A	-0.16%
COR	A	-0.16%
FSLR	F	-0.16%
WBA	D	-0.16%
CPB	F	-0.15%
PEP	F	-0.15%
DLR	B	-0.15%
TSN	C	-0.15%
CBRE	B	-0.15%
HRL	F	-0.15%
KVUE	A	-0.15%
KHC	F	-0.15%
AES	F	-0.15%
CLX	B	-0.15%
DOC	C	-0.14%
WY	F	-0.14%
ENPH	F	-0.14%
BG	D	-0.14%
KDP	D	-0.14%
HSY	D	-0.14%
MDLZ	F	-0.14%
EQIX	C	-0.14%
ADM	F	-0.14%
KO	F	-0.14%
WELL	B	-0.14%
GIS	F	-0.14%
CAG	F	-0.14%
STZ	D	-0.14%
PG	D	-0.14%
MKC	D	-0.14%
SPG	B	-0.14%
KMB	F	-0.14%
INVH	D	-0.13%
EQR	D	-0.13%
VICI	D	-0.13%
ARE	F	-0.13%
UDR	D	-0.13%
MAA	C	-0.13%
ESS	C	-0.13%
CSGP	D	-0.13%
AVB	B	-0.13%
VTR	C	-0.13%
CL	F	-0.13%
IRM	C	-0.13%
CCI	F	-0.12%
PLD	F	-0.12%
MSTR	A	-0.12%
WPC	F	-0.12%
PSA	D	-0.12%
EXR	D	-0.12%
SUI	F	-0.12%
SBAC	D	-0.12%
O	D	-0.12%
AMT	F	-0.11%
ILMN	C	-0.1%
COIN	B	-0.1%
PLTR	B	-0.1%
APP	A	-0.1%
TWLO	B	-0.1%
INCY	B	-0.1%
SOLV	C	-0.09%
MS	A	-0.09%
WFC	B	-0.09%
UAL	A	-0.09%
GILD	B	-0.09%
WST	C	-0.09%
APO	B	-0.09%
BMY	B	-0.09%
LPLA	A	-0.09%
WAT	B	-0.09%
DELL	C	-0.08%
SCHW	A	-0.08%
RPRX	F	-0.08%
TMO	F	-0.08%
HBAN	A	-0.08%
GS	B	-0.08%
NTRS	A	-0.08%
CRWD	B	-0.08%
JNJ	F	-0.08%
KEY	B	-0.08%
USB	B	-0.08%
EW	F	-0.08%
FCNCA	B	-0.08%
HPE	B	-0.08%
LDOS	A	-0.08%
RMD	B	-0.08%
ALGN	D	-0.08%
VEEV	B	-0.08%
MU	C	-0.08%
VTRS	B	-0.08%
A	F	-0.08%
AMGN	F	-0.08%
INTC	C	-0.08%
QGEN	F	-0.08%
VRTX	B	-0.08%
DXCM	C	-0.08%
HOLX	D	-0.08%
MDT	D	-0.08%
DGX	A	-0.08%
DASH	A	-0.08%
MTB	B	-0.08%
UNH	B	-0.08%
BDX	D	-0.08%
KKR	B	-0.08%
SYK	A	-0.08%
ABBV	D	-0.08%
PODD	B	-0.08%
RVTY	C	-0.08%
GEHC	D	-0.08%
ALNY	D	-0.08%
ISRG	A	-0.08%
ABT	B	-0.08%
AMP	A	-0.08%
ZBH	C	-0.08%
TEAM	B	-0.08%
DFS	B	-0.08%
RJF	A	-0.08%
IBKR	A	-0.08%
CAH	B	-0.08%
OWL	B	-0.08%
DOCU	A	-0.08%
PAYC	B	-0.08%
VRT	B	-0.08%
BSX	A	-0.08%
LH	B	-0.08%
LVS	C	-0.07%
SNOW	C	-0.07%
COF	B	-0.07%
NDAQ	B	-0.07%
VRSN	C	-0.07%
HIG	C	-0.07%
LYV	A	-0.07%
WRB	B	-0.07%
EXPE	B	-0.07%
LLY	D	-0.07%
FTNT	A	-0.07%
CNC	F	-0.07%
ANSS	B	-0.07%
AVGO	B	-0.07%
META	B	-0.07%
BRK.A	C	-0.07%
CDNS	B	-0.07%
AIG	C	-0.07%
BEN	C	-0.07%
AON	A	-0.07%
WDC	D	-0.07%
CTSH	A	-0.07%
BKNG	A	-0.07%
HPQ	B	-0.07%
CINF	A	-0.07%
AKAM	F	-0.07%
MKL	A	-0.07%
NOW	A	-0.07%
ORCL	A	-0.07%
MET	C	-0.07%
AVTR	F	-0.07%
IT	A	-0.07%
SNPS	B	-0.07%
MRK	F	-0.07%
TFC	A	-0.07%
APH	B	-0.07%
GOOGL	B	-0.07%
BK	B	-0.07%
BRO	A	-0.07%
BIIB	F	-0.07%
FITB	A	-0.07%
IDXX	D	-0.07%
TRV	B	-0.07%
PINS	D	-0.07%
CI	D	-0.07%
GLW	B	-0.07%
GEV	B	-0.07%
HUM	F	-0.07%
HCA	D	-0.07%
PRU	B	-0.07%
ZS	B	-0.07%
ZTS	F	-0.07%
TW	B	-0.07%
PNC	A	-0.07%
TROW	B	-0.07%
WTW	A	-0.07%
DDOG	C	-0.07%
DAL	A	-0.07%
GFS	C	-0.07%
MRVL	B	-0.07%
BAC	A	-0.07%
STT	B	-0.07%
ADSK	B	-0.07%
PANW	A	-0.07%
JPM	B	-0.07%
BAX	F	-0.07%
PTC	B	-0.07%
CCL	A	-0.07%
RCL	A	-0.07%
ZM	A	-0.07%
STE	F	-0.07%
MOH	F	-0.07%
NET	C	-0.07%
IQV	F	-0.07%
RF	A	-0.07%
CRM	B	-0.07%
HUBS	A	-0.07%
C	B	-0.07%
BX	B	-0.07%
GDDY	A	-0.07%
PFE	F	-0.07%
CRBG	C	-0.07%
NVDA	A	-0.07%
CFG	B	-0.07%
ARES	B	-0.07%
DHR	F	-0.07%
MPWR	F	-0.06%
CPNG	C	-0.06%
RBA	B	-0.06%
DPZ	C	-0.06%
NFLX	A	-0.06%
UBER	F	-0.06%
VMC	B	-0.06%
LOW	B	-0.06%
EA	A	-0.06%
REGN	F	-0.06%
TRMB	B	-0.06%
KLAC	F	-0.06%
URI	B	-0.06%
IEX	B	-0.06%
DIS	C	-0.06%
ODFL	B	-0.06%
EMR	A	-0.06%
OMC	B	-0.06%
CDW	F	-0.06%
ZBRA	A	-0.06%
CPRT	B	-0.06%
WBD	C	-0.06%
TTWO	A	-0.06%
SPGI	D	-0.06%
MDB	C	-0.06%
ACGL	D	-0.06%
XP	F	-0.06%
AMD	F	-0.06%
MRNA	F	-0.06%
CBOE	D	-0.06%
MCHP	F	-0.06%
RBLX	A	-0.06%
MCO	C	-0.06%
ENTG	D	-0.06%
ICE	D	-0.06%
MSFT	C	-0.06%
SPOT	A	-0.06%
ELV	F	-0.06%
HLT	A	-0.06%
GM	B	-0.06%
MAR	A	-0.06%
MMC	C	-0.06%
ABNB	C	-0.06%
LULU	C	-0.06%
WDAY	B	-0.06%
INTU	A	-0.06%
CB	D	-0.06%
SSNC	C	-0.06%
IBM	D	-0.06%
AFL	C	-0.06%
AAPL	D	-0.06%
ON	D	-0.06%
TTD	A	-0.06%
ADI	D	-0.06%
ALL	A	-0.06%
AMAT	F	-0.06%
LRCX	F	-0.06%
FNF	C	-0.06%
TYL	B	-0.06%
MSCI	B	-0.06%
L	B	-0.06%
GRMN	A	-0.06%
NTAP	C	-0.06%
OKTA	C	-0.06%
PFG	C	-0.06%
NU	B	-0.06%
PGR	B	-0.06%
TSLA	B	-0.06%
QCOM	F	-0.06%
FOXA	A	-0.06%
BR	A	-0.06%
AJG	B	-0.06%
SYF	B	-0.06%
CNA	D	-0.06%
BMRN	F	-0.06%
TXN	B	-0.06%
ROP	B	-0.06%
EPAM	C	-0.06%
CME	B	-0.06%
TDG	B	-0.05%
BLDR	D	-0.05%
ROST	F	-0.05%
NOC	C	-0.05%
DE	D	-0.05%
MMM	D	-0.05%
MAS	D	-0.05%
MTD	F	-0.05%
SHW	B	-0.05%
EXPD	F	-0.05%
BURL	C	-0.05%
DLTR	F	-0.05%
BBY	D	-0.05%
GE	C	-0.05%
UPS	D	-0.05%
DOV	A	-0.05%
DG	F	-0.05%
LEN	D	-0.05%
UNP	D	-0.05%
CSX	B	-0.05%
V	A	-0.05%
FDX	B	-0.05%
GPN	B	-0.05%
CTAS	A	-0.05%
PPG	F	-0.05%
ROL	B	-0.05%
J	B	-0.05%
GPC	D	-0.05%
TRU	D	-0.05%
FIS	C	-0.05%
YUM	B	-0.05%
WSM	F	-0.05%
ITW	B	-0.05%
PHM	D	-0.05%
NKE	F	-0.05%
LKQ	D	-0.05%
LHX	B	-0.05%
EBAY	D	-0.05%
SBUX	B	-0.05%
HEI	C	-0.05%
RTX	C	-0.05%
ACN	C	-0.05%
TT	A	-0.05%
HON	B	-0.05%
TGT	C	-0.05%
BAH	C	-0.05%
TSCO	D	-0.05%
COST	B	-0.05%
MA	A	-0.05%
DKNG	B	-0.05%
OTIS	D	-0.05%
TJX	B	-0.05%
PAYX	B	-0.05%
FICO	A	-0.05%
NVR	D	-0.05%
JCI	B	-0.05%
KEYS	B	-0.05%
MCD	D	-0.05%
CPAY	A	-0.05%
RKT	D	-0.05%
TER	D	-0.05%
CMG	B	-0.05%
SIRI	C	-0.05%
KMX	C	-0.05%
PYPL	B	-0.05%
ADTN	B	-0.05%
CSL	C	-0.05%
AZO	C	-0.05%
ADBE	C	-0.05%
SQ	A	-0.05%
NSC	B	-0.05%
MGM	F	-0.05%
HD	B	-0.05%
ADP	A	-0.05%
WAB	B	-0.05%
JBHT	B	-0.05%
WMT	A	-0.05%
AME	A	-0.05%
IR	A	-0.05%
ETN	A	-0.05%
ROK	B	-0.05%
TDY	A	-0.05%
F	C	-0.05%
DRI	B	-0.05%
AMZN	B	-0.05%
AXON	B	-0.05%
LUV	B	-0.05%
MLM	B	-0.05%
CAT	B	-0.05%
HUBB	B	-0.05%
CNH	D	-0.05%
PH	B	-0.05%
ORLY	A	-0.05%
DECK	B	-0.05%
CMI	B	-0.05%
FI	A	-0.05%
PWR	B	-0.05%
AXP	B	-0.05%
SWKS	F	-0.05%
HWM	B	-0.05%
ULTA	C	-0.05%
PCAR	B	-0.05%
GWW	B	-0.05%
EL	F	-0.04%
EFX	D	-0.04%
BA	F	-0.04%
APTV	F	-0.04%
SWK	F	-0.04%
BALL	D	-0.04%
XYL	D	-0.04%
DOW	F	-0.04%
FTV	D	-0.04%
LMT	D	-0.04%
GD	A	-0.04%
VLTO	D	-0.04%
AMCR	D	-0.04%
VRSK	A	-0.04%
DHI	D	-0.04%
DD	D	-0.04%
CARR	D	-0.04%
SMCI	F	-0.03%