SPY vs. EQAL ETF Comparison

Comparison of SPDR S&P 500 (SPY) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$568.86

Average Daily Volume

51,453,478

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

$48.45

Average Daily Volume

21,572

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

Performance

Period	SPY	EQAL
30 Days	1.23%	2.14%
60 Days	7.08%	7.11%
90 Days	3.47%	9.07%
12 Months	36.76%	27.49%

490 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in EQAL	Overlap
A	B	0.09%	0.09%	0.09%
AAPL	C	7.11%	0.07%	0.07%
ABBV	A	0.7%	0.08%	0.08%
ABNB	D	0.12%	0.06%	0.06%
ABT	B	0.4%	0.08%	0.08%
ACGL	A	0.09%	0.07%	0.07%
ACN	B	0.46%	0.05%	0.05%
ADBE	F	0.47%	0.06%	0.06%
ADI	C	0.24%	0.07%	0.07%
ADM	D	0.06%	0.16%	0.06%
ADP	A	0.23%	0.05%	0.05%
ADSK	B	0.12%	0.07%	0.07%
AEE	A	0.05%	0.21%	0.05%
AEP	C	0.11%	0.2%	0.11%
AES	B	0.03%	0.22%	0.03%
AFL	A	0.11%	0.06%	0.06%
AIG	F	0.1%	0.06%	0.06%
AIZ	A	0.02%	0.07%	0.02%
AJG	D	0.13%	0.06%	0.06%
AKAM	D	0.03%	0.07%	0.03%
ALB	D	0.02%	0.26%	0.02%
ALGN	D	0.04%	0.09%	0.04%
ALL	B	0.1%	0.06%	0.06%
ALLE	A	0.03%	0.05%	0.03%
AMAT	B	0.36%	0.07%	0.07%
AMCR	B	0.03%	0.05%	0.03%
AMD	D	0.56%	0.07%	0.07%
AME	D	0.08%	0.04%	0.04%
AMGN	D	0.35%	0.08%	0.08%
AMP	A	0.09%	0.06%	0.06%
AMT	C	0.22%	0.14%	0.14%
AMZN	C	3.67%	0.05%	0.05%
ANET	A	0.2%	0.55%	0.2%
ANSS	D	0.06%	0.06%	0.06%
AON	A	0.15%	0.06%	0.06%
AOS	B	0.02%	0.05%	0.02%
APA	F	0.02%	0.21%	0.02%
APD	C	0.14%	0.26%	0.14%
APH	D	0.16%	0.06%	0.06%
APTV	D	0.04%	0.06%	0.04%
ARE	D	0.04%	0.14%	0.04%
ATO	A	0.04%	0.21%	0.04%
AVB	C	0.07%	0.14%	0.07%
AVGO	C	1.7%	0.07%	0.07%
AVY	C	0.04%	0.25%	0.04%
AWK	B	0.06%	0.2%	0.06%
AXON	A	0.06%	0.05%	0.05%
AXP	A	0.31%	0.05%	0.05%
AZO	D	0.11%	0.05%	0.05%
BA	F	0.19%	0.04%	0.04%
BAC	D	0.55%	0.06%	0.06%
BALL	C	0.04%	0.05%	0.04%
BAX	D	0.04%	0.08%	0.04%
BBWI	F	0.01%	0.06%	0.01%
BBY	B	0.04%	0.05%	0.04%
BDX	B	0.14%	0.08%	0.08%
BEN	F	0.01%	0.07%	0.01%
BG	F	0.03%	0.16%	0.03%
BIIB	F	0.06%	0.08%	0.06%
BK	C	0.11%	0.07%	0.07%
BKNG	C	0.29%	0.05%	0.05%
BKR	B	0.07%	0.22%	0.07%
BLDR	B	0.05%	0.05%	0.05%
BLK	A	0.27%	0.07%	0.07%
BMY	B	0.21%	0.09%	0.09%
BR	B	0.05%	0.06%	0.05%
BRK.A	C	1.71%	0.07%	0.07%
BRO	A	0.05%	0.07%	0.05%
BSX	A	0.25%	0.08%	0.08%
BWA	B	0.02%	0.06%	0.02%
BX	C	0.23%	0.07%	0.07%
BXP	C	0.02%	0.14%	0.02%
C	B	0.24%	0.07%	0.07%
CAG	D	0.03%	0.17%	0.03%
CAH	B	0.05%	0.08%	0.05%
CARR	A	0.14%	0.05%	0.05%
CAT	A	0.39%	0.05%	0.05%
CB	A	0.22%	0.07%	0.07%
CBOE	A	0.04%	0.06%	0.04%
CBRE	A	0.08%	0.15%	0.08%
CCI	C	0.1%	0.14%	0.1%
CCL	C	0.04%	0.06%	0.04%
CDNS	D	0.15%	0.06%	0.06%
CDW	D	0.06%	0.07%	0.06%
CE	D	0.03%	0.28%	0.03%
CEG	B	0.16%	0.27%	0.16%
CF	A	0.03%	0.26%	0.03%
CFG	D	0.04%	0.06%	0.04%
CHD	C	0.05%	0.16%	0.05%
CHRW	A	0.03%	0.05%	0.03%
CHTR	D	0.06%	0.49%	0.06%
CI	D	0.2%	0.08%	0.08%
CINF	A	0.04%	0.06%	0.04%
CL	D	0.17%	0.16%	0.16%
CLX	B	0.04%	0.16%	0.04%
CMCSA	B	0.33%	0.54%	0.33%
CME	A	0.16%	0.07%	0.07%
CMG	C	0.16%	0.05%	0.05%
CMI	B	0.09%	0.05%	0.05%
CMS	A	0.04%	0.21%	0.04%
CNC	F	0.08%	0.08%	0.08%
CNP	B	0.04%	0.21%	0.04%
COF	C	0.12%	0.05%	0.05%
COP	D	0.24%	0.21%	0.21%
COST	C	0.82%	0.05%	0.05%
CPAY	A	0.04%	0.05%	0.04%
CPB	D	0.02%	0.16%	0.02%
CPRT	B	0.09%	0.05%	0.05%
CPT	C	0.03%	0.14%	0.03%
CRL	F	0.02%	0.08%	0.02%
CRM	B	0.55%	0.07%	0.07%
CRWD	D	0.13%	0.07%	0.07%
CSCO	A	0.44%	0.55%	0.44%
CSGP	F	0.06%	0.14%	0.06%
CSX	D	0.14%	0.05%	0.05%
CTAS	B	0.15%	0.05%	0.05%
CTLT	A	0.02%	0.09%	0.02%
CTRA	D	0.04%	0.21%	0.04%
CTSH	B	0.08%	0.07%	0.07%
CTVA	A	0.08%	0.17%	0.08%
CVS	D	0.15%	0.17%	0.15%
CVX	B	0.5%	0.21%	0.21%
CZR	B	0.02%	0.06%	0.02%
D	A	0.1%	0.2%	0.1%
DAL	C	0.07%	0.06%	0.06%
DAY	B	0.02%	0.06%	0.02%
DD	B	0.08%	0.05%	0.05%
DE	A	0.22%	0.05%	0.05%
DECK	B	0.05%	0.05%	0.05%
DELL	C	0.07%	0.07%	0.07%
DFS	C	0.07%	0.07%	0.07%
DG	F	0.04%	0.05%	0.04%
DGX	B	0.04%	0.08%	0.04%
DHI	C	0.11%	0.05%	0.05%
DHR	C	0.37%	0.09%	0.09%
DIS	D	0.35%	0.06%	0.06%
DLR	C	0.1%	0.14%	0.1%
DLTR	F	0.03%	0.06%	0.03%
DOC	C	0.03%	0.14%	0.03%
DOV	C	0.05%	0.05%	0.05%
DOW	B	0.08%	0.05%	0.05%
DPZ	D	0.03%	0.06%	0.03%
DRI	C	0.04%	0.05%	0.04%
DTE	A	0.05%	0.21%	0.05%
DUK	A	0.18%	0.2%	0.18%
DVA	C	0.02%	0.08%	0.02%
DVN	F	0.05%	0.2%	0.05%
DXCM	F	0.06%	0.08%	0.06%
EA	D	0.07%	0.05%	0.05%
EBAY	A	0.06%	0.05%	0.05%
ECL	B	0.13%	0.25%	0.13%
ED	A	0.07%	0.2%	0.07%
EFX	C	0.07%	0.05%	0.05%
EG	B	0.03%	0.06%	0.03%
EIX	A	0.07%	0.21%	0.07%
EL	D	0.05%	0.06%	0.05%
ELV	F	0.25%	0.08%	0.08%
EMN	C	0.03%	0.27%	0.03%
EMR	B	0.13%	0.05%	0.05%
ENPH	D	0.03%	0.22%	0.03%
EOG	B	0.14%	0.21%	0.14%
EPAM	F	0.02%	0.07%	0.02%
EQIX	B	0.17%	0.14%	0.14%
EQR	C	0.05%	0.13%	0.05%
EQT	B	0.04%	0.23%	0.04%
ES	C	0.05%	0.2%	0.05%
ESS	C	0.04%	0.13%	0.04%
ETN	C	0.27%	0.05%	0.05%
ETR	A	0.06%	0.22%	0.06%
EVRG	C	0.03%	0.21%	0.03%
EW	F	0.08%	0.08%	0.08%
EXC	A	0.08%	0.21%	0.08%
EXPD	C	0.04%	0.04%	0.04%
EXPE	B	0.04%	0.06%	0.04%
EXR	C	0.08%	0.14%	0.08%
F	D	0.09%	0.05%	0.05%
FANG	D	0.06%	0.2%	0.06%
FAST	B	0.08%	0.25%	0.08%
FCX	B	0.15%	0.3%	0.15%
FDS	C	0.04%	0.07%	0.04%
FDX	D	0.12%	0.05%	0.05%
FE	B	0.05%	0.2%	0.05%
FFIV	B	0.03%	0.07%	0.03%
FI	A	0.21%	0.05%	0.05%
FICO	A	0.1%	0.05%	0.05%
FIS	C	0.09%	0.05%	0.05%
FITB	C	0.06%	0.07%	0.06%
FMC	B	0.02%	0.26%	0.02%
FOXA	A	0.02%	0.06%	0.02%
FRT	D	0.02%	0.14%	0.02%
FSLR	C	0.06%	0.22%	0.06%
FTNT	A	0.1%	0.07%	0.07%
FTV	B	0.06%	0.05%	0.05%
GD	A	0.16%	0.04%	0.04%
GDDY	D	0.05%	0.07%	0.05%
GE	C	0.41%	0.05%	0.05%
GEHC	C	0.08%	0.09%	0.08%
GEV	B	0.14%	0.05%	0.05%
GILD	A	0.21%	0.08%	0.08%
GIS	C	0.08%	0.16%	0.08%
GL	C	0.02%	0.06%	0.02%
GLW	B	0.07%	0.07%	0.07%
GM	D	0.11%	0.05%	0.05%
GNRC	B	0.02%	0.05%	0.02%
GOOGL	B	1.96%	0.07%	0.07%
GPC	D	0.04%	0.05%	0.04%
GPN	F	0.05%	0.04%	0.04%
GRMN	D	0.06%	0.05%	0.05%
GS	C	0.32%	0.07%	0.07%
GWW	A	0.1%	0.05%	0.05%
HAL	F	0.05%	0.21%	0.05%
HAS	A	0.02%	0.06%	0.02%
HBAN	D	0.04%	0.07%	0.04%
HCA	B	0.15%	0.08%	0.08%
HD	A	0.81%	0.06%	0.06%
HES	D	0.07%	0.21%	0.07%
HIG	A	0.07%	0.07%	0.07%
HII	F	0.02%	0.05%	0.02%
HLT	A	0.12%	0.05%	0.05%
HOLX	D	0.04%	0.08%	0.04%
HON	C	0.28%	0.04%	0.04%
HPE	B	0.05%	0.07%	0.05%
HPQ	C	0.07%	0.07%	0.07%
HRL	F	0.02%	0.16%	0.02%
HSIC	D	0.02%	0.09%	0.02%
HST	D	0.03%	0.15%	0.03%
HSY	D	0.06%	0.16%	0.06%
HUBB	A	0.05%	0.05%	0.05%
HUM	F	0.08%	0.08%	0.08%
HWM	A	0.08%	0.05%	0.05%
IBM	B	0.42%	0.07%	0.07%
ICE	A	0.19%	0.06%	0.06%
IDXX	D	0.09%	0.08%	0.08%
IEX	D	0.03%	0.05%	0.03%
IFF	C	0.06%	0.25%	0.06%
INCY	B	0.02%	0.08%	0.02%
INTC	D	0.21%	0.08%	0.08%
INTU	F	0.37%	0.06%	0.06%
INVH	D	0.04%	0.14%	0.04%
IP	C	0.04%	0.25%	0.04%
IPG	C	0.02%	0.05%	0.02%
IQV	F	0.08%	0.08%	0.08%
IR	A	0.08%	0.05%	0.05%
IRM	A	0.07%	0.14%	0.07%
ISRG	A	0.35%	0.08%	0.08%
IT	C	0.08%	0.07%	0.07%
ITW	A	0.15%	0.05%	0.05%
IVZ	A	0.02%	0.07%	0.02%
J	D	0.04%	0.05%	0.04%
JBHT	D	0.03%	0.05%	0.03%
JBL	D	0.03%	0.07%	0.03%
JCI	B	0.11%	0.05%	0.05%
JKHY	A	0.03%	0.05%	0.03%
JNJ	D	0.8%	0.08%	0.08%
JNPR	B	0.03%	0.52%	0.03%
JPM	D	1.23%	0.06%	0.06%
K	B	0.04%	0.16%	0.04%
KDP	C	0.08%	0.16%	0.08%
KEY	C	0.03%	0.07%	0.03%
KEYS	B	0.06%	0.05%	0.05%
KHC	D	0.06%	0.17%	0.06%
KIM	C	0.03%	0.14%	0.03%
KKR	A	0.18%	0.07%	0.07%
KLAC	B	0.22%	0.07%	0.07%
KMB	B	0.1%	0.16%	0.1%
KMI	A	0.09%	0.22%	0.09%
KMX	F	0.03%	0.05%	0.03%
KO	C	0.57%	0.16%	0.16%
KR	C	0.08%	0.17%	0.08%
KVUE	C	0.09%	0.16%	0.09%
L	D	0.03%	0.06%	0.03%
LDOS	A	0.04%	0.07%	0.04%
LEN	B	0.09%	0.05%	0.05%
LHX	A	0.09%	0.05%	0.05%
LIN	B	0.48%	0.25%	0.25%
LKQ	F	0.02%	0.05%	0.02%
LLY	D	1.47%	0.08%	0.08%
LMT	A	0.25%	0.05%	0.05%
LNT	A	0.03%	0.21%	0.03%
LOW	A	0.31%	0.06%	0.06%
LRCX	D	0.23%	0.07%	0.07%
LULU	D	0.06%	0.06%	0.06%
LUV	B	0.04%	0.05%	0.04%
LVS	B	0.04%	0.07%	0.04%
LW	D	0.02%	0.17%	0.02%
LYB	D	0.05%	0.25%	0.05%
LYV	A	0.03%	0.06%	0.03%
MA	A	0.83%	0.05%	0.05%
MAA	C	0.04%	0.13%	0.04%
MAR	B	0.12%	0.06%	0.06%
MAS	A	0.04%	0.05%	0.04%
MCD	A	0.45%	0.05%	0.05%
MCHP	F	0.09%	0.07%	0.07%
MCK	F	0.13%	0.15%	0.13%
MCO	D	0.15%	0.06%	0.06%
MDLZ	C	0.2%	0.16%	0.16%
MDT	B	0.24%	0.08%	0.08%
MET	A	0.1%	0.07%	0.07%
META	A	2.55%	0.07%	0.07%
MGM	D	0.02%	0.06%	0.02%
MHK	B	0.02%	0.05%	0.02%
MKC	C	0.04%	0.16%	0.04%
MKTX	C	0.02%	0.06%	0.02%
MLM	D	0.07%	0.05%	0.05%
MMC	D	0.23%	0.06%	0.06%
MMM	C	0.16%	0.05%	0.05%
MNST	D	0.08%	0.17%	0.08%
MO	D	0.18%	0.16%	0.16%
MOH	D	0.04%	0.08%	0.04%
MOS	D	0.02%	0.26%	0.02%
MPC	F	0.11%	0.21%	0.11%
MPWR	B	0.09%	0.07%	0.07%
MRK	F	0.59%	0.08%	0.08%
MRNA	F	0.04%	0.08%	0.04%
MRO	D	0.03%	0.21%	0.03%
MS	B	0.27%	0.06%	0.06%
MSCI	B	0.09%	0.07%	0.07%
MSFT	D	6.59%	0.06%	0.06%
MSI	A	0.15%	0.52%	0.15%
MTB	C	0.06%	0.07%	0.06%
MTCH	B	0.02%	0.07%	0.02%
MTD	B	0.07%	0.05%	0.05%
MU	D	0.25%	0.08%	0.08%
NCLH	C	0.02%	0.06%	0.02%
NDAQ	C	0.06%	0.06%	0.06%
NDSN	B	0.03%	0.05%	0.03%
NEE	A	0.35%	0.21%	0.21%
NEM	C	0.13%	0.25%	0.13%
NFLX	A	0.63%	0.05%	0.05%
NI	A	0.03%	0.21%	0.03%
NKE	D	0.22%	0.06%	0.06%
NOC	B	0.15%	0.05%	0.05%
NOW	C	0.37%	0.06%	0.06%
NRG	A	0.04%	0.23%	0.04%
NSC	C	0.11%	0.05%	0.05%
NTAP	D	0.05%	0.07%	0.05%
NTRS	C	0.04%	0.07%	0.04%
NUE	D	0.07%	0.26%	0.07%
NVDA	C	6.27%	0.06%	0.06%
NVR	A	0.06%	0.06%	0.06%
NWSA	D	0.02%	0.05%	0.02%
O	A	0.11%	0.14%	0.11%
ODFL	D	0.08%	0.05%	0.05%
OKE	B	0.11%	0.2%	0.11%
OMC	C	0.04%	0.06%	0.04%
ON	F	0.06%	0.07%	0.06%
ORCL	B	0.55%	0.07%	0.07%
ORLY	A	0.14%	0.05%	0.05%
OTIS	A	0.09%	0.05%	0.05%
OXY	F	0.07%	0.2%	0.07%
PANW	D	0.23%	0.06%	0.06%
PARA	F	0.01%	0.05%	0.01%
PAYC	D	0.02%	0.06%	0.02%
PAYX	A	0.09%	0.05%	0.05%
PCAR	D	0.11%	0.05%	0.05%
PCG	B	0.09%	0.2%	0.09%
PEG	A	0.09%	0.21%	0.09%
PEP	D	0.48%	0.16%	0.16%
PFE	D	0.34%	0.08%	0.08%
PFG	C	0.04%	0.07%	0.04%
PG	C	0.84%	0.16%	0.16%
PGR	C	0.3%	0.06%	0.06%
PH	A	0.17%	0.05%	0.05%
PHM	A	0.06%	0.06%	0.06%
PKG	C	0.04%	0.05%	0.04%
PLD	D	0.24%	0.14%	0.14%
PLTR	A	0.15%	0.07%	0.07%
PM	C	0.39%	0.16%	0.16%
PNC	C	0.15%	0.07%	0.07%
PNR	C	0.03%	0.05%	0.03%
PNW	A	0.02%	0.2%	0.02%
PODD	C	0.03%	0.08%	0.03%
POOL	B	0.03%	0.06%	0.03%
PPG	D	0.06%	0.05%	0.05%
PPL	A	0.05%	0.21%	0.05%
PRU	C	0.09%	0.06%	0.06%
PSA	C	0.12%	0.14%	0.12%
PSX	D	0.11%	0.21%	0.11%
PTC	D	0.04%	0.06%	0.04%
PWR	B	0.09%	0.05%	0.05%
PYPL	C	0.17%	0.05%	0.05%
QCOM	D	0.4%	0.06%	0.06%
QRVO	F	0.02%	0.06%	0.02%
RCL	C	0.09%	0.06%	0.06%
REG	C	0.02%	0.14%	0.02%
REGN	D	0.23%	0.07%	0.07%
RF	C	0.04%	0.07%	0.04%
RJF	B	0.05%	0.07%	0.05%
RL	B	0.02%	0.06%	0.02%
RMD	C	0.07%	0.08%	0.07%
ROK	D	0.06%	0.05%	0.05%
ROL	B	0.03%	0.05%	0.03%
ROP	C	0.12%	0.06%	0.06%
ROST	C	0.1%	0.05%	0.05%
RSG	D	0.08%	0.2%	0.08%
RTX	A	0.33%	0.05%	0.05%
SBAC	B	0.05%	0.14%	0.05%
SBUX	B	0.23%	0.05%	0.05%
SCHW	D	0.2%	0.07%	0.07%
SHW	B	0.18%	0.05%	0.05%
SJM	C	0.03%	0.17%	0.03%
SLB	D	0.12%	0.22%	0.12%
SMCI	F	0.04%	0.06%	0.04%
SNA	A	0.03%	0.05%	0.03%
SNPS	F	0.16%	0.07%	0.07%
SO	A	0.2%	0.21%	0.2%
SOLV	C	0.02%	0.08%	0.02%
SPG	A	0.1%	0.14%	0.1%
SPGI	C	0.34%	0.06%	0.06%
SRE	A	0.11%	0.21%	0.11%
STE	D	0.05%	0.08%	0.05%
STLD	B	0.04%	0.28%	0.04%
STT	C	0.05%	0.07%	0.05%
STZ	B	0.08%	0.17%	0.08%
SW	C	0.05%	0.05%	0.05%
SWK	A	0.03%	0.05%	0.03%
SWKS	F	0.03%	0.06%	0.03%
SYF	B	0.04%	0.05%	0.04%
SYK	C	0.25%	0.08%	0.08%
SYY	B	0.08%	0.16%	0.08%
T	A	0.32%	0.52%	0.32%
TAP	D	0.02%	0.17%	0.02%
TDG	A	0.16%	0.05%	0.05%
TDY	A	0.04%	0.05%	0.04%
TECH	C	0.03%	0.09%	0.03%
TER	C	0.05%	0.07%	0.05%
TFC	D	0.12%	0.06%	0.06%
TFX	C	0.02%	0.08%	0.02%
TGT	C	0.15%	0.05%	0.05%
TJX	C	0.27%	0.05%	0.05%
TMO	C	0.49%	0.09%	0.09%
TMUS	A	0.2%	0.52%	0.2%
TPR	B	0.02%	0.06%	0.02%
TRGP	B	0.07%	0.2%	0.07%
TRMB	B	0.03%	0.05%	0.03%
TROW	D	0.05%	0.07%	0.05%
TRV	C	0.11%	0.07%	0.07%
TSCO	A	0.06%	0.05%	0.05%
TSLA	C	1.45%	0.06%	0.06%
TSN	D	0.03%	0.16%	0.03%
TT	A	0.18%	0.05%	0.05%
TTWO	F	0.05%	0.05%	0.05%
TXN	C	0.39%	0.06%	0.06%
TXT	F	0.03%	0.04%	0.03%
TYL	B	0.05%	0.06%	0.05%
UAL	B	0.04%	0.06%	0.04%
UBER	C	0.33%	0.06%	0.06%
UDR	C	0.03%	0.14%	0.03%
UHS	D	0.03%	0.08%	0.03%
ULTA	D	0.04%	0.05%	0.04%
UNH	B	1.09%	0.08%	0.08%
UNP	D	0.3%	0.05%	0.05%
UPS	D	0.2%	0.05%	0.05%
URI	C	0.11%	0.05%	0.05%
USB	C	0.15%	0.07%	0.07%
V	C	0.93%	0.04%	0.04%
VICI	C	0.07%	0.14%	0.07%
VLO	F	0.09%	0.21%	0.09%
VLTO	A	0.06%	0.05%	0.05%
VMC	D	0.07%	0.05%	0.05%
VRSK	D	0.08%	0.04%	0.04%
VRSN	B	0.03%	0.06%	0.03%
VRTX	D	0.25%	0.08%	0.08%
VST	A	0.08%	0.3%	0.08%
VTR	C	0.05%	0.14%	0.05%
VTRS	D	0.03%	0.08%	0.03%
VZ	A	0.39%	0.53%	0.39%
WAB	A	0.07%	0.05%	0.05%
WAT	B	0.04%	0.09%	0.04%
WBA	F	0.01%	0.17%	0.01%
WBD	D	0.04%	0.06%	0.04%
WDC	C	0.05%	0.07%	0.05%
WEC	A	0.06%	0.2%	0.06%
WELL	C	0.15%	0.14%	0.14%
WFC	D	0.39%	0.07%	0.07%
WM	B	0.15%	0.2%	0.15%
WMB	A	0.11%	0.2%	0.11%
WMT	A	0.71%	0.05%	0.05%
WRB	B	0.04%	0.06%	0.04%
WST	D	0.05%	0.09%	0.05%
WTW	B	0.06%	0.07%	0.06%
WY	B	0.05%	0.15%	0.05%
WYNN	B	0.02%	0.07%	0.02%
XEL	A	0.07%	0.2%	0.07%
XOM	A	1.03%	0.21%	0.21%
XYL	C	0.07%	0.05%	0.05%
YUM	A	0.08%	0.05%	0.05%
ZBH	F	0.05%	0.08%	0.05%
ZBRA	A	0.04%	0.05%	0.04%
ZTS	C	0.18%	0.08%	0.08%

SPY Overweight 7 Positions Relative to EQAL

Symbol	Grade	Weight
GOOG	B	1.62%
NXPI	F	0.13%
TEL	D	0.09%
STX	B	0.05%
ERIE	A	0.03%
NWS	D	0.01%
FOX	A	0.01%

SPY Underweight 474 Positions Relative to EQAL

Symbol	Grade	Weight
LBRDK	B	-0.66%
IRDM	B	-0.61%
LITE	A	-0.61%
CIEN	A	-0.58%
UI	A	-0.56%
FYBR	C	-0.51%
ROKU	C	-0.51%
MP	B	-0.32%
SMG	A	-0.31%
AA	B	-0.3%
CC	D	-0.29%
SCCO	B	-0.29%
OLN	D	-0.28%
CLF	D	-0.27%
HUN	B	-0.27%
RS	D	-0.26%
ESI	B	-0.26%
TKR	D	-0.26%
WLK	C	-0.26%
X	F	-0.25%
ASH	F	-0.25%
RBC	C	-0.25%
NEU	F	-0.24%
RGLD	C	-0.24%
HXL	F	-0.24%
CHK	D	-0.23%
SWN	D	-0.23%
RRC	D	-0.22%
FTI	B	-0.22%
CWEN	C	-0.22%
AR	B	-0.22%
TPL	B	-0.22%
LNG	A	-0.21%
OGE	A	-0.21%
DINO	F	-0.21%
NFG	A	-0.21%
PR	F	-0.21%
AM	A	-0.21%
DTM	A	-0.21%
UGI	C	-0.21%
CIVI	F	-0.2%
CHRD	F	-0.2%
SRCL	B	-0.2%
OVV	F	-0.2%
MTDR	F	-0.2%
NOV	F	-0.2%
AGR	C	-0.2%
WTRG	D	-0.2%
IDA	C	-0.2%
CLH	C	-0.2%
WFRD	F	-0.19%
GO	F	-0.18%
DAR	F	-0.18%
NFE	F	-0.18%
BRBR	C	-0.17%
SPB	C	-0.17%
SAM	D	-0.17%
PPC	B	-0.17%
PFGC	A	-0.17%
FRPT	C	-0.16%
CASY	D	-0.16%
KRC	C	-0.16%
ACI	F	-0.16%
REYN	D	-0.16%
CELH	F	-0.16%
Z	C	-0.16%
SEB	D	-0.16%
POST	C	-0.16%
USFD	C	-0.16%
FLO	D	-0.16%
INGR	A	-0.16%
COKE	B	-0.16%
LAMR	C	-0.15%
HHH	C	-0.15%
JLL	B	-0.15%
MPW	C	-0.15%
SEG	D	-0.15%
PK	D	-0.15%
VNO	A	-0.15%
GLPI	A	-0.14%
ADC	B	-0.14%
CUBE	C	-0.14%
COLD	D	-0.14%
OHI	C	-0.14%
NSA	C	-0.14%
NNN	A	-0.14%
BRX	C	-0.14%
STAG	D	-0.14%
CUZ	C	-0.14%
FR	C	-0.14%
WPC	C	-0.14%
HIW	C	-0.14%
EGP	D	-0.14%
EPR	C	-0.14%
REXR	D	-0.14%
RYN	C	-0.14%
SUI	D	-0.13%
ELS	D	-0.13%
AMH	D	-0.13%
MASI	B	-0.1%
ALNY	C	-0.09%
AZTA	F	-0.09%
CHE	C	-0.09%
EHC	B	-0.09%
BRKR	D	-0.09%
NVST	D	-0.09%
CERT	F	-0.09%
UTHR	C	-0.09%
DOCS	A	-0.09%
ITCI	D	-0.08%
COHR	B	-0.08%
APP	A	-0.08%
RARE	C	-0.08%
OGN	F	-0.08%
LSCC	D	-0.08%
NBIX	F	-0.08%
IONS	F	-0.08%
PRGO	F	-0.08%
PEN	D	-0.08%
VEEV	C	-0.08%
SRPT	F	-0.08%
MEDP	F	-0.08%
FTRE	F	-0.08%
WOLF	F	-0.08%
AVTR	D	-0.08%
EXAS	C	-0.08%
VKTX	C	-0.08%
EXEL	B	-0.08%
INSP	B	-0.08%
ELAN	D	-0.08%
GMED	D	-0.08%
RCM	B	-0.08%
NTRA	A	-0.08%
AMED	D	-0.08%
TXG	F	-0.08%
ENOV	F	-0.08%
RPRX	B	-0.08%
XRAY	D	-0.08%
SHC	C	-0.08%
QGEN	D	-0.08%
RGEN	F	-0.08%
ILMN	B	-0.08%
BIO	B	-0.08%
THC	C	-0.08%
MSTR	B	-0.08%
JAZZ	F	-0.08%
PINC	F	-0.08%
RLI	A	-0.07%
CAR	D	-0.07%
FNF	A	-0.07%
MTG	B	-0.07%
BSY	D	-0.07%
BOKF	D	-0.07%
APLS	F	-0.07%
DDOG	D	-0.07%
KBR	C	-0.07%
DBX	B	-0.07%
TOST	C	-0.07%
ZM	C	-0.07%
RYAN	A	-0.07%
APPF	C	-0.07%
DT	C	-0.07%
ESTC	F	-0.07%
GWRE	A	-0.07%
PRI	A	-0.07%
HLI	C	-0.07%
CNA	D	-0.07%
MORN	C	-0.07%
HOOD	C	-0.07%
CMA	C	-0.07%
W	D	-0.07%
PNFP	D	-0.07%
CRBG	C	-0.07%
ENTG	D	-0.07%
MANH	C	-0.07%
AXS	A	-0.07%
ACHC	F	-0.07%
OMF	F	-0.07%
JEF	A	-0.07%
CACC	F	-0.07%
PATH	D	-0.07%
ALLY	F	-0.07%
DOX	B	-0.07%
SOFI	C	-0.07%
NCNO	F	-0.07%
EQH	C	-0.07%
ZION	D	-0.07%
SNX	C	-0.07%
LNC	D	-0.07%
TPG	B	-0.07%
PEGA	B	-0.07%
DLB	D	-0.07%
CFR	D	-0.07%
UNM	A	-0.07%
RNG	F	-0.07%
PSN	A	-0.07%
JHG	C	-0.07%
PCOR	D	-0.07%
S	C	-0.07%
AVT	C	-0.07%
WBS	D	-0.07%
HUBS	D	-0.07%
AMG	B	-0.07%
WTFC	D	-0.07%
ARW	C	-0.07%
EVR	C	-0.07%
TDC	D	-0.07%
DASH	A	-0.07%
SMAR	A	-0.07%
IBKR	A	-0.07%
WAL	C	-0.07%
EWBC	D	-0.07%
RH	C	-0.07%
CACI	A	-0.07%
MTSI	B	-0.07%
TW	A	-0.07%
CLVT	D	-0.07%
SF	A	-0.07%
SLM	C	-0.07%
PINS	D	-0.07%
COLB	C	-0.07%
ONTO	B	-0.07%
IAC	C	-0.07%
ARES	A	-0.07%
LPLA	D	-0.07%
DOCU	B	-0.07%
APO	A	-0.07%
OWL	A	-0.07%
CG	C	-0.07%
VRT	B	-0.07%
RNR	A	-0.07%
ALGM	F	-0.07%
TWLO	B	-0.07%
IPGP	D	-0.07%
COIN	F	-0.07%
U	D	-0.07%
MSGS	A	-0.06%
MAT	D	-0.06%
BIRK	F	-0.06%
COTY	F	-0.06%
PVH	F	-0.06%
VAC	D	-0.06%
TTD	C	-0.06%
TOL	A	-0.06%
YETI	B	-0.06%
AN	C	-0.06%
KSS	D	-0.06%
PLTK	C	-0.06%
GNTX	D	-0.06%
TPX	C	-0.06%
TXRH	A	-0.06%
LEA	F	-0.06%
ARMK	A	-0.06%
BYD	C	-0.06%
SITE	D	-0.06%
MDB	F	-0.06%
TNL	B	-0.06%
GME	F	-0.06%
DJT	F	-0.06%
ETSY	F	-0.06%
LYFT	D	-0.06%
TRIP	F	-0.06%
MRVL	C	-0.06%
NWL	D	-0.06%
CRUS	D	-0.06%
SPOT	B	-0.06%
FND	C	-0.06%
CPNG	C	-0.06%
HOG	D	-0.06%
TKO	A	-0.06%
CROX	C	-0.06%
LEG	D	-0.06%
VFC	B	-0.06%
OLED	C	-0.06%
WSM	B	-0.06%
CHH	B	-0.06%
UWMC	D	-0.06%
WHR	B	-0.06%
GTLB	D	-0.06%
THO	B	-0.06%
NU	D	-0.06%
UHAL	A	-0.06%
HCP	B	-0.06%
WDAY	D	-0.06%
XP	F	-0.06%
AGO	B	-0.06%
MKL	C	-0.06%
TEAM	D	-0.06%
NTNX	C	-0.06%
DV	F	-0.06%
INFA	D	-0.06%
DDS	D	-0.06%
KMPR	D	-0.06%
CBSH	D	-0.06%
NET	D	-0.06%
RGA	C	-0.06%
BHF	F	-0.06%
TFSL	F	-0.06%
WTM	D	-0.06%
PB	D	-0.06%
DXC	D	-0.06%
VIRT	B	-0.06%
GLOB	B	-0.06%
SSNC	C	-0.06%
PYCR	D	-0.06%
CVNA	A	-0.06%
KD	F	-0.06%
OKTA	F	-0.06%
SNOW	F	-0.06%
SEIC	B	-0.06%
SNV	D	-0.06%
DUOL	B	-0.06%
AFG	C	-0.06%
FHB	D	-0.06%
UAA	B	-0.06%
DNB	D	-0.06%
THG	C	-0.06%
CFLT	F	-0.06%
KNSL	D	-0.06%
RKT	C	-0.06%
FHN	D	-0.06%
FAF	B	-0.06%
FCNCA	D	-0.06%
SAIC	A	-0.06%
PSTG	F	-0.06%
FNB	D	-0.06%
LAD	C	-0.06%
GFS	F	-0.06%
BPOP	D	-0.06%
ZI	F	-0.06%
ZS	F	-0.06%
BMRN	F	-0.06%
AGNC	C	-0.06%
ORI	B	-0.06%
STWD	C	-0.06%
VOYA	A	-0.06%
OZK	F	-0.06%
FIVN	F	-0.06%
AMKR	F	-0.06%
DCI	B	-0.05%
WSO	C	-0.05%
LSTR	D	-0.05%
AFRM	C	-0.05%
APG	F	-0.05%
SPR	D	-0.05%
BAH	A	-0.05%
LNW	F	-0.05%
KEX	C	-0.05%
RHI	D	-0.05%
XPO	F	-0.05%
CSL	A	-0.05%
G	A	-0.05%
VMI	B	-0.05%
SQ	D	-0.05%
FLS	A	-0.05%
VSTS	D	-0.05%
WWD	B	-0.05%
GPK	C	-0.05%
MKSI	F	-0.05%
MSA	F	-0.05%
AXTA	C	-0.05%
FCN	C	-0.05%
MDU	C	-0.05%
EEFT	F	-0.05%
LCID	D	-0.05%
SAIA	D	-0.05%
ATR	A	-0.05%
GXO	D	-0.05%
GTES	C	-0.05%
CHDN	D	-0.05%
AYI	A	-0.05%
SNDR	C	-0.05%
CR	B	-0.05%
TTC	D	-0.05%
GGG	B	-0.05%
VNT	F	-0.05%
MSM	D	-0.05%
TTEK	B	-0.05%
RPM	A	-0.05%
CCK	C	-0.05%
CGNX	F	-0.05%
ESAB	C	-0.05%
EME	C	-0.05%
LII	C	-0.05%
CNH	B	-0.05%
TRU	A	-0.05%
TREX	D	-0.05%
SSD	B	-0.05%
BILL	D	-0.05%
OLLI	C	-0.05%
MTZ	B	-0.05%
MIDD	D	-0.05%
BERY	C	-0.05%
AL	D	-0.05%
BROS	F	-0.05%
EXP	C	-0.05%
MTN	D	-0.05%
OC	C	-0.05%
LFUS	C	-0.05%
KNX	D	-0.05%
COLM	B	-0.05%
ST	F	-0.05%
BURL	D	-0.05%
WING	B	-0.05%
AWI	A	-0.05%
HEI	A	-0.05%
BC	D	-0.05%
ITT	B	-0.05%
RBLX	C	-0.05%
LECO	D	-0.05%
HAYW	B	-0.05%
CNXC	F	-0.05%
NVT	D	-0.05%
ACM	C	-0.05%
RBA	D	-0.05%
AZEK	C	-0.05%
AGCO	D	-0.05%
AAL	D	-0.05%
WCC	C	-0.05%
SLGN	C	-0.05%
SEE	C	-0.05%
ELF	F	-0.05%
CRI	D	-0.05%
BLD	C	-0.05%
WMS	D	-0.05%
BWXT	A	-0.05%
BFAM	C	-0.05%
CW	A	-0.05%
MUSA	D	-0.05%
DKS	D	-0.05%
ALSN	A	-0.05%
JWN	D	-0.05%
PCTY	B	-0.05%
FIVE	D	-0.05%
RRX	C	-0.05%
H	C	-0.05%
CPRI	B	-0.05%
R	C	-0.05%
HRB	C	-0.05%
FIX	A	-0.05%
BJ	D	-0.05%
AAON	A	-0.05%
CNM	F	-0.05%
LOPE	D	-0.05%
NXST	D	-0.05%
ATI	B	-0.05%
PAG	D	-0.05%
WEN	D	-0.05%
SKX	B	-0.05%
WEX	C	-0.05%
ALK	B	-0.05%
QS	F	-0.05%
SCI	C	-0.05%
M	F	-0.05%
SN	B	-0.05%
LPX	A	-0.05%
GAP	F	-0.05%
VVV	D	-0.05%
PII	D	-0.05%
FOUR	B	-0.05%
DKNG	D	-0.05%
AAP	F	-0.05%
PLNT	B	-0.05%
PENN	D	-0.05%
NYT	A	-0.05%
WH	C	-0.05%
SON	D	-0.04%
WSC	D	-0.04%
WU	D	-0.04%
RIVN	F	-0.04%
OSK	F	-0.04%
ADTN	B	-0.04%
CXT	F	-0.04%
MAN	D	-0.04%