TILT vs. EQAL ETF Comparison

Comparison of FlexShares Mornigstar US Market Factors Tilt Index Fund ETF (TILT) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
TILT

FlexShares Mornigstar US Market Factors Tilt Index Fund ETF

TILT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Market Factor Tilt IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of U.S. equity securities that is designed to provide broad exposure to the overall U.S. equities market, with increased exposure (or a "tilt") to small-capitalization stocks and value stocks. It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$220.10

Average Daily Volume

8,201

Number of Holdings *

1846

* 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

$49.90

Average Daily Volume

21,323

Number of Holdings *

968

* may have additional holdings in another (foreign) market
Performance
Period TILT EQAL
30 Days 1.41% 0.63%
60 Days 4.35% 3.96%
90 Days 6.34% 6.91%
12 Months 30.66% 25.01%
949 Overlapping Holdings
Symbol Grade Weight in TILT Weight in EQAL Overlap
A F 0.05% 0.07% 0.05%
AA A 0.03% 0.31% 0.03%
AAL B 0.09% 0.07% 0.07%
AAON B 0.03% 0.06% 0.03%
AAPL C 4.23% 0.06% 0.06%
ABBV F 0.56% 0.07% 0.07%
ABNB D 0.07% 0.06% 0.06%
ABT A 0.26% 0.08% 0.08%
ACGL D 0.07% 0.06% 0.06%
ACHC F 0.01% 0.04% 0.01%
ACI C 0.01% 0.16% 0.01%
ACM B 0.03% 0.05% 0.03%
ACN C 0.3% 0.05% 0.05%
ADBE D 0.28% 0.06% 0.06%
ADC A 0.02% 0.14% 0.02%
ADI D 0.15% 0.06% 0.06%
ADM D 0.04% 0.14% 0.04%
ADP B 0.17% 0.05% 0.05%
ADSK B 0.08% 0.07% 0.07%
ADTN A 0.02% 0.05% 0.02%
AEE A 0.04% 0.21% 0.04%
AEP C 0.08% 0.18% 0.08%
AES F 0.01% 0.15% 0.01%
AFG A 0.02% 0.06% 0.02%
AFL C 0.09% 0.06% 0.06%
AFRM A 0.03% 0.06% 0.03%
AGCO F 0.06% 0.05% 0.05%
AGNC C 0.09% 0.06% 0.06%
AGO A 0.02% 0.08% 0.02%
AGR A 0.01% 0.2% 0.01%
AIG C 0.08% 0.07% 0.07%
AIZ A 0.13% 0.07% 0.07%
AJG B 0.08% 0.07% 0.07%
AKAM F 0.02% 0.06% 0.02%
AL B 0.05% 0.05% 0.05%
ALB B 0.01% 0.27% 0.01%
ALGM F 0.0% 0.06% 0.0%
ALGN D 0.02% 0.08% 0.02%
ALK A 0.07% 0.07% 0.07%
ALL A 0.08% 0.06% 0.06%
ALLE D 0.01% 0.05% 0.01%
ALLY C 0.02% 0.07% 0.02%
ALNY D 0.04% 0.08% 0.04%
ALSN B 0.11% 0.06% 0.06%
AM A 0.02% 0.2% 0.02%
AMAT F 0.21% 0.06% 0.06%
AMCR D 0.02% 0.04% 0.02%
AMD F 0.31% 0.06% 0.06%
AME A 0.05% 0.05% 0.05%
AMED F 0.01% 0.07% 0.01%
AMG C 0.07% 0.07% 0.07%
AMGN D 0.28% 0.07% 0.07%
AMH C 0.01% 0.13% 0.01%
AMKR F 0.01% 0.05% 0.01%
AMP A 0.07% 0.08% 0.07%
AMT D 0.12% 0.11% 0.11%
AMZN B 2.55% 0.05% 0.05%
AN D 0.06% 0.05% 0.05%
ANET C 0.13% 0.54% 0.13%
ANSS B 0.04% 0.07% 0.04%
AON B 0.1% 0.07% 0.07%
AOS F 0.01% 0.04% 0.01%
APA F 0.01% 0.19% 0.01%
APD A 0.11% 0.27% 0.11%
APG C 0.01% 0.05% 0.01%
APH B 0.11% 0.07% 0.07%
APLS F 0.01% 0.06% 0.01%
APO A 0.11% 0.09% 0.09%
APP A 0.08% 0.16% 0.08%
APPF C 0.02% 0.06% 0.02%
APTV F 0.03% 0.04% 0.03%
AR B 0.01% 0.23% 0.01%
ARE F 0.02% 0.12% 0.02%
ARES A 0.04% 0.07% 0.04%
ARMK C 0.02% 0.06% 0.02%
ARW F 0.07% 0.06% 0.06%
ASH F 0.01% 0.22% 0.01%
ATI C 0.02% 0.04% 0.02%
ATO A 0.02% 0.21% 0.02%
ATR B 0.02% 0.05% 0.02%
AVB B 0.04% 0.13% 0.04%
AVGO C 1.09% 0.06% 0.06%
AVT C 0.06% 0.06% 0.06%
AVTR F 0.02% 0.06% 0.02%
AVY D 0.02% 0.22% 0.02%
AWI B 0.01% 0.06% 0.01%
AWK C 0.04% 0.18% 0.04%
AXON A 0.05% 0.07% 0.05%
AXP B 0.27% 0.05% 0.05%
AXS A 0.07% 0.07% 0.07%
AXTA B 0.02% 0.05% 0.02%
AYI B 0.03% 0.06% 0.03%
AZEK B 0.01% 0.05% 0.01%
AZO C 0.07% 0.05% 0.05%
AZTA F 0.01% 0.07% 0.01%
BA D 0.18% 0.04% 0.04%
BAC A 0.49% 0.07% 0.07%
BAH D 0.03% 0.04% 0.03%
BALL D 0.03% 0.04% 0.03%
BAX F 0.02% 0.06% 0.02%
BBWI C 0.07% 0.06% 0.06%
BBY D 0.03% 0.05% 0.03%
BC D 0.07% 0.05% 0.05%
BDX F 0.11% 0.08% 0.08%
BEN C 0.01% 0.07% 0.01%
BERY D 0.09% 0.05% 0.05%
BFAM F 0.02% 0.04% 0.02%
BG D 0.02% 0.14% 0.02%
BHF C 0.04% 0.08% 0.04%
BIIB F 0.03% 0.07% 0.03%
BILL B 0.03% 0.08% 0.03%
BIO C 0.02% 0.09% 0.02%
BJ B 0.02% 0.05% 0.02%
BK B 0.09% 0.07% 0.07%
BKNG A 0.22% 0.07% 0.07%
BKR B 0.06% 0.26% 0.06%
BLD F 0.02% 0.04% 0.02%
BLDR D 0.04% 0.05% 0.04%
BMRN F 0.02% 0.06% 0.02%
BMY A 0.14% 0.1% 0.1%
BOKF B 0.03% 0.07% 0.03%
BPOP C 0.08% 0.06% 0.06%
BR B 0.03% 0.07% 0.03%
BRBR A 0.02% 0.2% 0.02%
BRK.A B 1.34% 0.07% 0.07%
BRKR F 0.01% 0.07% 0.01%
BRO B 0.03% 0.07% 0.03%
BROS A 0.01% 0.07% 0.01%
BRX A 0.02% 0.14% 0.02%
BSX A 0.17% 0.09% 0.09%
BSY D 0.01% 0.06% 0.01%
BURL A 0.02% 0.05% 0.02%
BWA D 0.08% 0.05% 0.05%
BWXT A 0.03% 0.06% 0.03%
BX A 0.16% 0.08% 0.08%
BXP D 0.01% 0.14% 0.01%
BYD B 0.05% 0.06% 0.05%
C B 0.2% 0.07% 0.07%
CACC F 0.01% 0.06% 0.01%
CACI C 0.04% 0.07% 0.04%
CAG F 0.02% 0.14% 0.02%
CAH B 0.05% 0.09% 0.05%
CAR C 0.01% 0.08% 0.01%
CARR D 0.09% 0.04% 0.04%
CASY A 0.03% 0.16% 0.03%
CAT C 0.31% 0.05% 0.05%
CB C 0.17% 0.06% 0.06%
CBRE B 0.05% 0.15% 0.05%
CBSH A 0.02% 0.07% 0.02%
CC D 0.04% 0.27% 0.04%
CCI C 0.05% 0.12% 0.05%
CCK D 0.02% 0.05% 0.02%
CCL A 0.03% 0.07% 0.03%
CDNS B 0.11% 0.07% 0.07%
CDW F 0.03% 0.05% 0.03%
CE F 0.01% 0.15% 0.01%
CEG C 0.09% 0.23% 0.09%
CELH F 0.01% 0.13% 0.01%
CF A 0.03% 0.26% 0.03%
CFG B 0.04% 0.07% 0.04%
CFLT B 0.01% 0.09% 0.01%
CFR B 0.1% 0.08% 0.08%
CG B 0.01% 0.08% 0.01%
CGNX D 0.02% 0.05% 0.02%
CHD A 0.04% 0.16% 0.04%
CHDN C 0.01% 0.05% 0.01%
CHE F 0.02% 0.08% 0.02%
CHH A 0.01% 0.06% 0.01%
CHRD F 0.09% 0.19% 0.09%
CHRW B 0.03% 0.05% 0.03%
CHTR B 0.07% 0.58% 0.07%
CI D 0.15% 0.07% 0.07%
CIEN B 0.02% 0.64% 0.02%
CINF A 0.03% 0.07% 0.03%
CIVI D 0.04% 0.19% 0.04%
CL D 0.1% 0.14% 0.1%
CLF F 0.01% 0.24% 0.01%
CLH C 0.02% 0.21% 0.02%
CLVT D 0.02% 0.04% 0.02%
CLX A 0.03% 0.16% 0.03%
CMA B 0.11% 0.08% 0.08%
CMCSA B 0.27% 0.56% 0.27%
CME A 0.1% 0.07% 0.07%
CMG C 0.11% 0.05% 0.05%
CMI A 0.08% 0.06% 0.06%
CMS C 0.03% 0.19% 0.03%
CNC F 0.05% 0.06% 0.05%
CNH C 0.01% 0.05% 0.01%
CNM C 0.01% 0.05% 0.01%
CNP A 0.03% 0.21% 0.03%
CNXC F 0.02% 0.04% 0.02%
COF B 0.12% 0.06% 0.06%
COHR B 0.04% 0.08% 0.04%
COIN A 0.07% 0.11% 0.07%
COKE C 0.01% 0.15% 0.01%
COLB B 0.07% 0.08% 0.07%
COLD F 0.02% 0.1% 0.02%
COLM B 0.01% 0.05% 0.01%
COP B 0.21% 0.22% 0.21%
COR B 0.06% 0.16% 0.06%
COST A 0.54% 0.05% 0.05%
COTY F 0.01% 0.04% 0.01%
CPAY A 0.03% 0.05% 0.03%
CPB D 0.01% 0.14% 0.01%
CPNG D 0.04% 0.06% 0.04%
CPRI F 0.03% 0.03% 0.03%
CPRT B 0.06% 0.06% 0.06%
CPT C 0.01% 0.13% 0.01%
CR A 0.01% 0.05% 0.01%
CRBG B 0.0% 0.07% 0.0%
CRI F 0.02% 0.04% 0.02%
CRL D 0.02% 0.08% 0.02%
CRM B 0.38% 0.08% 0.08%
CROX F 0.07% 0.04% 0.04%
CRUS F 0.01% 0.05% 0.01%
CRWD B 0.1% 0.08% 0.08%
CSCO B 0.38% 0.58% 0.38%
CSGP F 0.04% 0.13% 0.04%
CSL C 0.03% 0.05% 0.03%
CSX C 0.11% 0.05% 0.05%
CTAS B 0.1% 0.05% 0.05%
CTLT D 0.03% 0.08% 0.03%
CTRA B 0.03% 0.22% 0.03%
CTSH C 0.06% 0.07% 0.06%
CTVA C 0.05% 0.16% 0.05%
CUBE C 0.02% 0.12% 0.02%
CUZ B 0.01% 0.14% 0.01%
CVNA A 0.07% 0.09% 0.07%
CVS F 0.11% 0.15% 0.11%
CVX A 0.43% 0.23% 0.23%
CW B 0.04% 0.06% 0.04%
CWEN C 0.01% 0.19% 0.01%
CWEN C 0.0% 0.19% 0.0%
CXT C 0.01% 0.04% 0.01%
CZR F 0.03% 0.05% 0.03%
D C 0.08% 0.19% 0.08%
DAL A 0.06% 0.07% 0.06%
DAR B 0.08% 0.19% 0.08%
DASH A 0.07% 0.08% 0.07%
DAY B 0.02% 0.08% 0.02%
DBX C 0.01% 0.07% 0.01%
DCI B 0.03% 0.05% 0.03%
DD D 0.05% 0.04% 0.04%
DDOG A 0.05% 0.07% 0.05%
DDS B 0.01% 0.07% 0.01%
DE C 0.16% 0.04% 0.04%
DECK A 0.04% 0.06% 0.04%
DELL B 0.05% 0.07% 0.05%
DFS B 0.07% 0.08% 0.07%
DG F 0.02% 0.05% 0.02%
DGX A 0.03% 0.08% 0.03%
DHI D 0.08% 0.04% 0.04%
DHR D 0.21% 0.07% 0.07%
DINO D 0.01% 0.19% 0.01%
DIS B 0.28% 0.06% 0.06%
DKNG B 0.03% 0.05% 0.03%
DKS D 0.02% 0.05% 0.02%
DLB F 0.01% 0.06% 0.01%
DLR A 0.07% 0.15% 0.07%
DLTR F 0.02% 0.05% 0.02%
DNB B 0.03% 0.07% 0.03%
DOC D 0.02% 0.13% 0.02%
DOCS C 0.02% 0.11% 0.02%
DOCU B 0.03% 0.09% 0.03%
DOV B 0.04% 0.05% 0.04%
DOW F 0.05% 0.04% 0.04%
DPZ C 0.02% 0.05% 0.02%
DRI C 0.02% 0.05% 0.02%
DT C 0.02% 0.06% 0.02%
DTE C 0.04% 0.19% 0.04%
DTM A 0.03% 0.26% 0.03%
DUK C 0.13% 0.19% 0.13%
DUOL A 0.02% 0.07% 0.02%
DV C 0.01% 0.07% 0.01%
DVA C 0.02% 0.08% 0.02%
DVN F 0.04% 0.19% 0.04%
DXC D 0.04% 0.06% 0.04%
DXCM C 0.04% 0.09% 0.04%
EA A 0.05% 0.06% 0.05%
EBAY D 0.05% 0.05% 0.05%
ECL D 0.08% 0.23% 0.08%
ED C 0.05% 0.18% 0.05%
EEFT C 0.05% 0.05% 0.05%
EFX F 0.05% 0.04% 0.04%
EG D 0.02% 0.06% 0.02%
EGP D 0.02% 0.13% 0.02%
EHC B 0.02% 0.09% 0.02%
EIX C 0.05% 0.19% 0.05%
EL F 0.02% 0.04% 0.02%
ELAN D 0.08% 0.08% 0.08%
ELF C 0.01% 0.05% 0.01%
ELS B 0.02% 0.13% 0.02%
ELV F 0.16% 0.06% 0.06%
EME A 0.04% 0.06% 0.04%
EMN D 0.02% 0.24% 0.02%
EMR A 0.12% 0.06% 0.06%
ENOV C 0.01% 0.08% 0.01%
ENPH F 0.01% 0.12% 0.01%
ENTG F 0.02% 0.06% 0.02%
EOG A 0.12% 0.23% 0.12%
EPAM C 0.02% 0.08% 0.02%
EPR D 0.01% 0.13% 0.01%
EQH B 0.03% 0.07% 0.03%
EQIX A 0.11% 0.14% 0.11%
EQR C 0.04% 0.13% 0.04%
EQT A 0.03% 0.26% 0.03%
ES C 0.04% 0.18% 0.04%
ESAB C 0.02% 0.06% 0.02%
ESI B 0.02% 0.26% 0.02%
ESS A 0.02% 0.13% 0.02%
ESTC C 0.02% 0.07% 0.02%
ETN B 0.19% 0.05% 0.05%
ETR A 0.04% 0.23% 0.04%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.03% 0.08% 0.03%
EVRG A 0.03% 0.21% 0.03%
EW C 0.05% 0.08% 0.05%
EWBC A 0.16% 0.09% 0.09%
EXAS D 0.01% 0.06% 0.01%
EXC C 0.05% 0.19% 0.05%
EXEL B 0.03% 0.11% 0.03%
EXP B 0.03% 0.05% 0.03%
EXPD D 0.03% 0.05% 0.03%
EXPE B 0.04% 0.07% 0.04%
EXR C 0.05% 0.13% 0.05%
F C 0.07% 0.05% 0.05%
FAF C 0.07% 0.06% 0.06%
FANG D 0.06% 0.21% 0.06%
FAST B 0.06% 0.28% 0.06%
FBIN F 0.02% 0.04% 0.02%
FCN F 0.01% 0.04% 0.01%
FCNCA A 0.04% 0.07% 0.04%
FCX F 0.09% 0.24% 0.09%
FDS B 0.02% 0.07% 0.02%
FDX B 0.11% 0.05% 0.05%
FE C 0.03% 0.18% 0.03%
FFIV B 0.02% 0.07% 0.02%
FHB B 0.04% 0.07% 0.04%
FHN A 0.13% 0.08% 0.08%
FI A 0.19% 0.05% 0.05%
FICO B 0.08% 0.06% 0.06%
FIS C 0.08% 0.05% 0.05%
FITB B 0.05% 0.07% 0.05%
FIVE F 0.01% 0.05% 0.01%
FIVN C 0.0% 0.09% 0.0%
FIX A 0.02% 0.06% 0.02%
FLO D 0.01% 0.15% 0.01%
FLS A 0.02% 0.06% 0.02%
FMC D 0.02% 0.21% 0.02%
FNB B 0.06% 0.07% 0.06%
FND F 0.02% 0.05% 0.02%
FNF A 0.03% 0.06% 0.03%
FOUR A 0.01% 0.06% 0.01%
FOXA B 0.01% 0.07% 0.01%
FR C 0.02% 0.13% 0.02%
FRPT A 0.02% 0.17% 0.02%
FRT B 0.02% 0.13% 0.02%
FSLR F 0.02% 0.16% 0.02%
FTNT B 0.08% 0.08% 0.08%
FTRE D 0.0% 0.08% 0.0%
FTV D 0.03% 0.04% 0.03%
FYBR C 0.08% 0.49% 0.08%
G B 0.08% 0.05% 0.05%
GAP D 0.05% 0.05% 0.05%
GD D 0.12% 0.04% 0.04%
GDDY A 0.04% 0.08% 0.04%
GE D 0.26% 0.05% 0.05%
GEHC D 0.04% 0.08% 0.04%
GEN B 0.03% 0.07% 0.03%
GEV A 0.11% 0.07% 0.07%
GGG B 0.02% 0.05% 0.02%
GILD C 0.2% 0.09% 0.09%
GIS F 0.05% 0.14% 0.05%
GL C 0.11% 0.07% 0.07%
GLPI C 0.02% 0.13% 0.02%
GLW B 0.06% 0.07% 0.06%
GM B 0.11% 0.06% 0.06%
GME C 0.02% 0.07% 0.02%
GMED A 0.02% 0.09% 0.02%
GNRC B 0.03% 0.06% 0.03%
GNTX F 0.02% 0.05% 0.02%
GO C 0.0% 0.17% 0.0%
GOOGL B 1.36% 0.07% 0.07%
GPC F 0.03% 0.05% 0.03%
GPK D 0.1% 0.04% 0.04%
GPN C 0.04% 0.05% 0.04%
GRMN B 0.04% 0.06% 0.04%
GS B 0.31% 0.08% 0.08%
GTES A 0.04% 0.05% 0.04%
GTLB B 0.01% 0.07% 0.01%
GWRE A 0.05% 0.07% 0.05%
GWW B 0.07% 0.05% 0.05%
GXO B 0.02% 0.05% 0.02%
H B 0.02% 0.06% 0.02%
HAL C 0.04% 0.21% 0.04%
HAS D 0.01% 0.05% 0.01%
HAYW B 0.01% 0.05% 0.01%
HBAN B 0.04% 0.08% 0.04%
HCA F 0.11% 0.07% 0.07%
HCP B 0.01% 0.06% 0.01%
HD A 0.64% 0.06% 0.06%
HEI A 0.02% 0.05% 0.02%
HEI A 0.02% 0.05% 0.02%
HES B 0.05% 0.22% 0.05%
HHH B 0.01% 0.15% 0.01%
HIG B 0.06% 0.07% 0.06%
HII F 0.01% 0.03% 0.01%
HIW D 0.01% 0.13% 0.01%
HLI B 0.02% 0.07% 0.02%
HLT A 0.08% 0.06% 0.06%
HOG F 0.05% 0.05% 0.05%
HOLX D 0.03% 0.08% 0.03%
HON B 0.18% 0.05% 0.05%
HOOD A 0.03% 0.09% 0.03%
HPE B 0.05% 0.08% 0.05%
HPQ B 0.06% 0.07% 0.06%
HRB D 0.03% 0.05% 0.03%
HRL D 0.02% 0.15% 0.02%
HSIC C 0.09% 0.08% 0.08%
HST D 0.02% 0.14% 0.02%
HSY F 0.03% 0.14% 0.03%
HUBB B 0.03% 0.05% 0.03%
HUBS B 0.05% 0.09% 0.05%
HUM D 0.05% 0.07% 0.05%
HUN F 0.0% 0.21% 0.0%
HWM A 0.07% 0.05% 0.05%
HXL F 0.01% 0.23% 0.01%
IAC D 0.05% 0.06% 0.05%
IBKR A 0.03% 0.09% 0.03%
IBM C 0.31% 0.06% 0.06%
ICE C 0.12% 0.06% 0.06%
IDA A 0.01% 0.22% 0.01%
IDXX F 0.05% 0.07% 0.05%
IEX B 0.02% 0.05% 0.02%
IFF D 0.02% 0.2% 0.02%
ILMN C 0.04% 0.09% 0.04%
INCY C 0.02% 0.1% 0.02%
INFA D 0.01% 0.06% 0.01%
INGR B 0.11% 0.17% 0.11%
INSP F 0.01% 0.07% 0.01%
INTC C 0.14% 0.08% 0.08%
INTU B 0.25% 0.07% 0.07%
INVH D 0.02% 0.13% 0.02%
IONS F 0.01% 0.07% 0.01%
IP A 0.02% 0.28% 0.02%
IPG F 0.02% 0.05% 0.02%
IPGP D 0.01% 0.07% 0.01%
IQV F 0.06% 0.07% 0.06%
IR B 0.05% 0.05% 0.05%
IRDM F 0.01% 0.57% 0.01%
IRM C 0.04% 0.13% 0.04%
ISRG A 0.24% 0.09% 0.09%
IT C 0.06% 0.07% 0.06%
ITCI B 0.03% 0.09% 0.03%
ITT A 0.04% 0.05% 0.04%
ITW B 0.1% 0.05% 0.05%
IVZ C 0.07% 0.07% 0.07%
J D 0.03% 0.05% 0.03%
JAZZ C 0.09% 0.09% 0.09%
JBHT C 0.02% 0.05% 0.02%
JBL C 0.03% 0.08% 0.03%
JCI B 0.08% 0.05% 0.05%
JEF A 0.13% 0.08% 0.08%
JHG B 0.07% 0.08% 0.07%
JKHY D 0.02% 0.04% 0.02%
JLL D 0.03% 0.14% 0.03%
JNJ D 0.6% 0.07% 0.07%
JNPR D 0.02% 0.5% 0.02%
JPM A 1.08% 0.07% 0.07%
JWN C 0.03% 0.05% 0.03%
K B 0.04% 0.16% 0.04%
KBR F 0.02% 0.06% 0.02%
KD A 0.02% 0.08% 0.02%
KDP D 0.05% 0.14% 0.05%
KEX B 0.02% 0.05% 0.02%
KEY B 0.03% 0.07% 0.03%
KEYS C 0.04% 0.05% 0.04%
KHC F 0.04% 0.15% 0.04%
KIM A 0.03% 0.14% 0.03%
KKR A 0.16% 0.08% 0.08%
KLAC F 0.12% 0.05% 0.05%
KMB C 0.05% 0.15% 0.05%
KMI A 0.08% 0.26% 0.08%
KMPR A 0.04% 0.07% 0.04%
KMX C 0.02% 0.05% 0.02%
KNSL B 0.02% 0.06% 0.02%
KNX B 0.03% 0.05% 0.03%
KO D 0.32% 0.14% 0.14%
KR B 0.07% 0.17% 0.07%
KRC C 0.0% 0.15% 0.0%
KSS F 0.02% 0.05% 0.02%
KVUE A 0.06% 0.16% 0.06%
L A 0.03% 0.06% 0.03%
LAD B 0.12% 0.07% 0.07%
LAMR D 0.02% 0.14% 0.02%
LBRDK C 0.13% 0.74% 0.13%
LCID F 0.01% 0.03% 0.01%
LDOS C 0.04% 0.07% 0.04%
LEA F 0.06% 0.05% 0.05%
LECO C 0.02% 0.05% 0.02%
LEG F 0.02% 0.05% 0.02%
LEN D 0.0% 0.05% 0.0%
LEN D 0.07% 0.05% 0.05%
LFUS D 0.01% 0.05% 0.01%
LH B 0.04% 0.09% 0.04%
LHX B 0.07% 0.05% 0.05%
LII A 0.03% 0.05% 0.03%
LIN D 0.29% 0.23% 0.23%
LITE B 0.02% 0.78% 0.02%
LKQ F 0.02% 0.05% 0.02%
LLY F 0.91% 0.07% 0.07%
LMT D 0.19% 0.04% 0.04%
LNC B 0.06% 0.07% 0.06%
LNG A 0.07% 0.23% 0.07%
LNT A 0.02% 0.2% 0.02%
LNW F 0.03% 0.05% 0.03%
LOPE B 0.01% 0.06% 0.01%
LOW C 0.25% 0.06% 0.06%
LPLA A 0.04% 0.09% 0.04%
LPX B 0.02% 0.06% 0.02%
LRCX F 0.13% 0.06% 0.06%
LSCC D 0.01% 0.07% 0.01%
LSTR D 0.02% 0.04% 0.02%
LULU C 0.04% 0.06% 0.04%
LUV B 0.03% 0.06% 0.03%
LVS B 0.02% 0.06% 0.02%
LW C 0.02% 0.2% 0.02%
LYB F 0.03% 0.21% 0.03%
LYFT C 0.02% 0.08% 0.02%
LYV A 0.03% 0.07% 0.03%
M D 0.05% 0.05% 0.05%
MA B 0.55% 0.05% 0.05%
MAA A 0.02% 0.13% 0.02%
MAN F 0.03% 0.04% 0.03%
MANH D 0.03% 0.06% 0.03%
MAR B 0.09% 0.06% 0.06%
MAS D 0.03% 0.05% 0.03%
MASI B 0.02% 0.11% 0.02%
MAT D 0.07% 0.05% 0.05%
MCD D 0.28% 0.05% 0.05%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.13% 0.19% 0.13%
MCO D 0.1% 0.06% 0.06%
MDB C 0.02% 0.06% 0.02%
MDLZ F 0.14% 0.14% 0.14%
MDT D 0.18% 0.08% 0.08%
MDU D 0.01% 0.03% 0.01%
MEDP D 0.02% 0.08% 0.02%
MET A 0.08% 0.07% 0.07%
META C 1.68% 0.07% 0.07%
MGM D 0.02% 0.05% 0.02%
MHK D 0.08% 0.04% 0.04%
MIDD D 0.01% 0.05% 0.01%
MKC D 0.03% 0.14% 0.03%
MKL A 0.04% 0.07% 0.04%
MKSI C 0.02% 0.05% 0.02%
MKTX D 0.03% 0.06% 0.03%
MLM B 0.05% 0.05% 0.05%
MMC D 0.15% 0.06% 0.06%
MMM D 0.11% 0.05% 0.05%
MNST C 0.05% 0.18% 0.05%
MO A 0.15% 0.17% 0.15%
MOH F 0.03% 0.07% 0.03%
MORN B 0.01% 0.07% 0.01%
MOS D 0.02% 0.25% 0.02%
MP C 0.0% 0.32% 0.0%
MPC D 0.09% 0.19% 0.09%
MPW F 0.03% 0.1% 0.03%
MPWR F 0.05% 0.04% 0.04%
MRK F 0.41% 0.07% 0.07%
MRNA F 0.02% 0.05% 0.02%
MRO A 0.03% 0.22% 0.03%
MRVL B 0.1% 0.07% 0.07%
MS A 0.26% 0.09% 0.09%
MSA D 0.02% 0.05% 0.02%
MSCI B 0.06% 0.07% 0.06%
MSFT D 4.08% 0.06% 0.06%
MSGS B 0.0% 0.06% 0.0%
MSI B 0.11% 0.56% 0.11%
MSM D 0.01% 0.05% 0.01%
MSTR A 0.05% 0.15% 0.05%
MTB A 0.06% 0.08% 0.06%
MTCH F 0.02% 0.05% 0.02%
MTD F 0.04% 0.04% 0.04%
MTDR C 0.07% 0.23% 0.07%
MTG D 0.08% 0.06% 0.06%
MTN C 0.02% 0.05% 0.02%
MTSI B 0.01% 0.08% 0.01%
MTZ A 0.02% 0.05% 0.02%
MU D 0.16% 0.07% 0.07%
MUSA B 0.02% 0.05% 0.02%
NBIX C 0.01% 0.08% 0.01%
NCLH B 0.02% 0.08% 0.02%
NDAQ A 0.04% 0.07% 0.04%
NDSN D 0.02% 0.05% 0.02%
NEE C 0.25% 0.18% 0.18%
NEM D 0.07% 0.18% 0.07%
NET B 0.03% 0.07% 0.03%
NEU D 0.04% 0.23% 0.04%
NFE F 0.0% 0.17% 0.0%
NFG A 0.06% 0.2% 0.06%
NFLX A 0.44% 0.06% 0.06%
NI A 0.02% 0.21% 0.02%
NKE F 0.11% 0.05% 0.05%
NNN C 0.02% 0.12% 0.02%
NOC D 0.12% 0.04% 0.04%
NOV D 0.02% 0.2% 0.02%
NOW B 0.27% 0.07% 0.07%
NRG B 0.04% 0.23% 0.04%
NSA C 0.01% 0.12% 0.01%
NSC B 0.08% 0.05% 0.05%
NTAP C 0.04% 0.06% 0.04%
NTNX B 0.03% 0.07% 0.03%
NTRA A 0.03% 0.1% 0.03%
NTRS A 0.04% 0.08% 0.04%
NUE D 0.07% 0.25% 0.07%
NVDA A 4.56% 0.08% 0.08%
NVR D 0.04% 0.05% 0.04%
NVST C 0.05% 0.09% 0.05%
NVT C 0.02% 0.05% 0.02%
NWL B 0.03% 0.07% 0.03%
NWSA B 0.01% 0.06% 0.01%
NXST C 0.06% 0.05% 0.05%
NYT D 0.03% 0.05% 0.03%
O C 0.07% 0.12% 0.07%
OC A 0.03% 0.05% 0.03%
ODFL B 0.06% 0.05% 0.05%
OGE A 0.02% 0.21% 0.02%
OGN F 0.04% 0.06% 0.04%
OHI B 0.02% 0.13% 0.02%
OKE A 0.1% 0.24% 0.1%
OKTA D 0.01% 0.06% 0.01%
OLED F 0.02% 0.05% 0.02%
OLLI D 0.02% 0.05% 0.02%
OLN F 0.01% 0.24% 0.01%
OMC C 0.04% 0.06% 0.04%
OMF A 0.07% 0.08% 0.07%
ON F 0.04% 0.06% 0.04%
ONTO F 0.03% 0.05% 0.03%
ORCL A 0.39% 0.07% 0.07%
ORI A 0.1% 0.07% 0.07%
ORLY B 0.09% 0.05% 0.05%
OSK C 0.08% 0.05% 0.05%
OTIS C 0.06% 0.05% 0.05%
OVV C 0.02% 0.23% 0.02%
OWL A 0.02% 0.08% 0.02%
OXY F 0.05% 0.2% 0.05%
OZK B 0.06% 0.07% 0.06%
PAG B 0.01% 0.06% 0.01%
PANW B 0.16% 0.07% 0.07%
PARA D 0.06% 0.05% 0.05%
PATH C 0.01% 0.06% 0.01%
PAYC B 0.02% 0.08% 0.02%
PAYX B 0.06% 0.05% 0.05%
PB A 0.08% 0.07% 0.07%
PCAR C 0.09% 0.05% 0.05%
PCG A 0.06% 0.21% 0.06%
PCOR C 0.01% 0.08% 0.01%
PCTY B 0.03% 0.06% 0.03%
PEG C 0.06% 0.21% 0.06%
PEGA B 0.0% 0.08% 0.0%
PEN B 0.02% 0.09% 0.02%
PENN C 0.03% 0.06% 0.03%
PEP F 0.29% 0.15% 0.15%
PFE F 0.25% 0.07% 0.07%
PFG C 0.04% 0.06% 0.04%
PFGC B 0.02% 0.18% 0.02%
PG C 0.52% 0.15% 0.15%
PGR B 0.2% 0.06% 0.06%
PH B 0.12% 0.05% 0.05%
PHM D 0.05% 0.05% 0.05%
PII F 0.04% 0.04% 0.04%
PINC B 0.03% 0.09% 0.03%
PINS F 0.02% 0.06% 0.02%
PK D 0.03% 0.15% 0.03%
PKG B 0.03% 0.05% 0.03%
PLD D 0.14% 0.12% 0.12%
PLNT A 0.02% 0.06% 0.02%
PLTK B 0.01% 0.06% 0.01%
PLTR A 0.15% 0.1% 0.1%
PM A 0.31% 0.16% 0.16%
PNC B 0.13% 0.07% 0.07%
PNFP B 0.11% 0.08% 0.08%
PNR B 0.03% 0.05% 0.03%
PNW B 0.11% 0.2% 0.11%
PODD B 0.02% 0.09% 0.02%
POOL D 0.02% 0.05% 0.02%
POST C 0.06% 0.15% 0.06%
PPC B 0.02% 0.19% 0.02%
PPG F 0.03% 0.05% 0.03%
PPL A 0.03% 0.2% 0.03%
PR B 0.11% 0.23% 0.11%
PRGO C 0.04% 0.08% 0.04%
PRI A 0.02% 0.07% 0.02%
PRU B 0.07% 0.07% 0.07%
PSA C 0.07% 0.13% 0.07%
PSN C 0.02% 0.06% 0.02%
PSTG F 0.02% 0.06% 0.02%
PSX C 0.09% 0.2% 0.09%
PTC B 0.03% 0.07% 0.03%
PVH C 0.07% 0.06% 0.06%
PWR A 0.07% 0.06% 0.06%
PYCR C 0.0% 0.07% 0.0%
PYPL B 0.14% 0.06% 0.06%
QCOM F 0.3% 0.06% 0.06%
QRVO F 0.01% 0.04% 0.01%
QS D 0.02% 0.04% 0.02%
R B 0.09% 0.06% 0.06%
RARE F 0.01% 0.07% 0.01%
RBC A 0.02% 0.26% 0.02%
RBLX B 0.03% 0.06% 0.03%
RCL A 0.08% 0.08% 0.08%
RCM A 0.0% 0.08% 0.0%
REG A 0.02% 0.14% 0.02%
REGN F 0.11% 0.05% 0.05%
REXR F 0.03% 0.12% 0.03%
REYN D 0.0% 0.14% 0.0%
RF A 0.04% 0.07% 0.04%
RGA B 0.02% 0.06% 0.02%
RGEN F 0.02% 0.08% 0.02%
RGLD C 0.02% 0.23% 0.02%
RH D 0.01% 0.06% 0.01%
RHI C 0.01% 0.06% 0.01%
RIVN F 0.08% 0.04% 0.04%
RJF A 0.05% 0.08% 0.05%
RKT F 0.01% 0.04% 0.01%
RL C 0.03% 0.06% 0.03%
RLI A 0.01% 0.07% 0.01%
RMD C 0.04% 0.07% 0.04%
RNG C 0.03% 0.08% 0.03%
RNR C 0.03% 0.06% 0.03%
ROIV D 0.02% 0.08% 0.02%
ROK B 0.04% 0.05% 0.04%
ROKU D 0.02% 0.5% 0.02%
ROL B 0.02% 0.05% 0.02%
ROP C 0.08% 0.06% 0.06%
ROST D 0.06% 0.05% 0.05%
RPM B 0.02% 0.05% 0.02%
RPRX F 0.02% 0.07% 0.02%
RRC B 0.01% 0.23% 0.01%
RRX B 0.02% 0.05% 0.02%
RS B 0.03% 0.27% 0.03%
RSG A 0.06% 0.2% 0.06%
RTX D 0.27% 0.05% 0.05%
RVTY D 0.01% 0.08% 0.01%
RYAN B 0.01% 0.07% 0.01%
RYN D 0.01% 0.13% 0.01%
S B 0.02% 0.08% 0.02%
SAIA C 0.02% 0.06% 0.02%
SAIC F 0.02% 0.06% 0.02%
SAM C 0.01% 0.19% 0.01%
SBAC D 0.03% 0.12% 0.03%
SBUX A 0.18% 0.05% 0.05%
SCCO F 0.01% 0.24% 0.01%
SCHW A 0.14% 0.08% 0.08%
SCI A 0.02% 0.06% 0.02%
SEE D 0.05% 0.05% 0.05%
SEIC B 0.02% 0.07% 0.02%
SF B 0.13% 0.08% 0.08%
SHC F 0.01% 0.07% 0.01%
SHW C 0.11% 0.05% 0.05%
SIRI D 0.0% 0.05% 0.0%
SITE D 0.02% 0.05% 0.02%
SJM D 0.02% 0.15% 0.02%
SKX F 0.02% 0.05% 0.02%
SLB C 0.1% 0.22% 0.1%
SLGN A 0.02% 0.05% 0.02%
SLM B 0.06% 0.07% 0.06%
SMAR A 0.02% 0.07% 0.02%
SMCI F 0.02% 0.02% 0.02%
SMG C 0.01% 0.26% 0.01%
SNA B 0.03% 0.06% 0.03%
SNDR B 0.01% 0.05% 0.01%
SNOW C 0.04% 0.07% 0.04%
SNPS C 0.11% 0.07% 0.07%
SNV B 0.1% 0.08% 0.08%
SNX D 0.0% 0.06% 0.0%
SO C 0.15% 0.19% 0.15%
SOFI A 0.03% 0.11% 0.03%
SOLV F 0.01% 0.08% 0.01%
SON F 0.05% 0.04% 0.04%
SPB C 0.01% 0.16% 0.01%
SPG A 0.07% 0.15% 0.07%
SPGI D 0.2% 0.06% 0.06%
SPR D 0.01% 0.04% 0.01%
SQ A 0.05% 0.06% 0.05%
SRE A 0.09% 0.22% 0.09%
SRPT F 0.02% 0.07% 0.02%
SSD D 0.02% 0.05% 0.02%
SSNC C 0.03% 0.06% 0.03%
ST F 0.05% 0.04% 0.04%
STAG D 0.02% 0.13% 0.02%
STE D 0.03% 0.07% 0.03%
STLD B 0.04% 0.29% 0.04%
STT B 0.05% 0.07% 0.05%
STWD C 0.07% 0.06% 0.06%
STZ D 0.05% 0.15% 0.05%
SUI C 0.02% 0.12% 0.02%
SW A 0.04% 0.05% 0.04%
SWK F 0.01% 0.04% 0.01%
SWKS F 0.03% 0.05% 0.03%
SYF B 0.03% 0.06% 0.03%
SYK A 0.17% 0.08% 0.08%
SYY D 0.05% 0.15% 0.05%
T A 0.25% 0.51% 0.25%
TAP B 0.02% 0.19% 0.02%
TDC D 0.0% 0.06% 0.0%
TDG D 0.1% 0.04% 0.04%
TDY B 0.03% 0.05% 0.03%
TEAM A 0.05% 0.09% 0.05%
TECH F 0.02% 0.08% 0.02%
TER F 0.02% 0.05% 0.02%
TFC A 0.09% 0.07% 0.07%
TFSL A 0.01% 0.07% 0.01%
TFX F 0.01% 0.06% 0.01%
TGT B 0.11% 0.05% 0.05%
THC C 0.03% 0.08% 0.03%
THG A 0.06% 0.07% 0.06%
THO C 0.06% 0.06% 0.06%
TJX A 0.17% 0.05% 0.05%
TKO A 0.03% 0.05% 0.03%
TKR F 0.02% 0.22% 0.02%
TMO F 0.28% 0.07% 0.07%
TMUS B 0.18% 0.59% 0.18%
TNL B 0.04% 0.06% 0.04%
TOL B 0.03% 0.05% 0.03%
TOST A 0.04% 0.09% 0.04%
TPG A 0.01% 0.08% 0.01%
TPL A 0.04% 0.34% 0.04%
TPR B 0.13% 0.07% 0.07%
TPX B 0.03% 0.06% 0.03%
TREX D 0.02% 0.05% 0.02%
TRGP A 0.06% 0.26% 0.06%
TRIP F 0.0% 0.06% 0.0%
TRMB B 0.02% 0.05% 0.02%
TROW B 0.05% 0.07% 0.05%
TRU D 0.02% 0.05% 0.02%
TRV A 0.1% 0.07% 0.07%
TSCO D 0.04% 0.05% 0.04%
TSLA A 1.17% 0.07% 0.07%
TSN B 0.02% 0.16% 0.02%
TT A 0.12% 0.05% 0.05%
TTC F 0.02% 0.04% 0.02%
TTD B 0.07% 0.06% 0.06%
TTEK F 0.02% 0.04% 0.02%
TTWO A 0.04% 0.06% 0.04%
TW A 0.03% 0.07% 0.03%
TWLO A 0.02% 0.11% 0.02%
TXG F 0.0% 0.05% 0.0%
TXN C 0.26% 0.06% 0.06%
TXRH B 0.04% 0.06% 0.04%
TXT D 0.03% 0.04% 0.03%
TYL B 0.04% 0.06% 0.04%
U F 0.01% 0.06% 0.01%
UAA C 0.02% 0.07% 0.02%
UAL A 0.04% 0.09% 0.04%
UBER F 0.19% 0.05% 0.05%
UDR C 0.02% 0.13% 0.02%
UGI C 0.06% 0.19% 0.06%
UHAL D 0.0% 0.05% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHS D 0.02% 0.07% 0.02%
ULTA F 0.02% 0.05% 0.02%
UNH C 0.91% 0.08% 0.08%
UNM A 0.02% 0.08% 0.02%
UNP D 0.19% 0.04% 0.04%
UPS C 0.15% 0.05% 0.05%
URI B 0.08% 0.05% 0.05%
USB B 0.13% 0.07% 0.07%
USFD A 0.03% 0.18% 0.03%
UTHR C 0.03% 0.09% 0.03%
V A 0.66% 0.05% 0.05%
VAC C 0.03% 0.07% 0.03%
VEEV C 0.04% 0.08% 0.04%
VFC C 0.08% 0.06% 0.06%
VICI C 0.05% 0.13% 0.05%
VIRT A 0.04% 0.07% 0.04%
VKTX F 0.02% 0.07% 0.02%
VLO C 0.07% 0.21% 0.07%
VLTO C 0.04% 0.04% 0.04%
VMC B 0.05% 0.05% 0.05%
VMI B 0.01% 0.05% 0.01%
VNO C 0.03% 0.16% 0.03%
VNT C 0.02% 0.05% 0.02%
VOYA B 0.09% 0.07% 0.07%
VRSK B 0.06% 0.05% 0.05%
VRSN F 0.02% 0.07% 0.02%
VRT A 0.06% 0.09% 0.06%
VRTX D 0.18% 0.08% 0.08%
VST A 0.06% 0.34% 0.06%
VTR B 0.03% 0.13% 0.03%
VTRS A 0.02% 0.09% 0.02%
VVV D 0.02% 0.05% 0.02%
VZ C 0.27% 0.46% 0.27%
W D 0.01% 0.04% 0.01%
WAB B 0.05% 0.05% 0.05%
WAL B 0.11% 0.07% 0.07%
WAT C 0.03% 0.09% 0.03%
WBA F 0.0% 0.16% 0.0%
WBD B 0.04% 0.07% 0.04%
WBS A 0.11% 0.09% 0.09%
WCC B 0.11% 0.06% 0.06%
WDAY C 0.07% 0.07% 0.07%
WDC F 0.04% 0.06% 0.04%
WEC A 0.03% 0.2% 0.03%
WELL A 0.11% 0.14% 0.11%
WEN C 0.01% 0.05% 0.01%
WEX F 0.01% 0.05% 0.01%
WFC A 0.38% 0.09% 0.09%
WFRD F 0.02% 0.18% 0.02%
WH B 0.02% 0.06% 0.02%
WHR B 0.07% 0.06% 0.06%
WING D 0.02% 0.04% 0.02%
WLK F 0.0% 0.22% 0.0%
WM B 0.11% 0.21% 0.11%
WMB A 0.09% 0.24% 0.09%
WMS F 0.02% 0.04% 0.02%
WMT A 0.48% 0.05% 0.05%
WOLF F 0.0% 0.06% 0.0%
WPC C 0.01% 0.12% 0.01%
WRB B 0.02% 0.07% 0.02%
WSC F 0.01% 0.04% 0.01%
WSM D 0.02% 0.05% 0.02%
WSO A 0.02% 0.05% 0.02%
WST D 0.03% 0.09% 0.03%
WTFC B 0.09% 0.08% 0.08%
WTM A 0.02% 0.07% 0.02%
WTRG B 0.02% 0.2% 0.02%
WTW B 0.05% 0.07% 0.05%
WU F 0.04% 0.04% 0.04%
WWD B 0.03% 0.05% 0.03%
WY D 0.03% 0.13% 0.03%
WYNN D 0.01% 0.06% 0.01%
X C 0.1% 0.25% 0.1%
XEL A 0.06% 0.21% 0.06%
XOM B 0.87% 0.21% 0.21%
XPO B 0.03% 0.06% 0.03%
XRAY D 0.01% 0.06% 0.01%
XYL D 0.04% 0.04% 0.04%
YETI D 0.0% 0.05% 0.0%
YUM D 0.05% 0.05% 0.05%
Z A 0.02% 0.18% 0.02%
ZBH C 0.02% 0.08% 0.02%
ZBRA B 0.02% 0.06% 0.02%
ZI D 0.0% 0.06% 0.0%
ZION B 0.1% 0.08% 0.08%
ZM B 0.02% 0.08% 0.02%
ZS B 0.02% 0.08% 0.02%
ZTS D 0.11% 0.07% 0.07%
TILT Overweight 897 Positions Relative to EQAL
Symbol Grade Weight
GOOG B 1.22%
MLI B 0.13%
MELI D 0.12%
LUMN C 0.11%
UFPI C 0.09%
TMHC B 0.09%
SSB B 0.09%
CMC B 0.09%
MTH D 0.08%
JXN C 0.08%
NXPI F 0.08%
ONB B 0.08%
COOP B 0.08%
CADE B 0.07%
ALV C 0.07%
HRI C 0.07%
GPI B 0.07%
KBH D 0.07%
UBSI B 0.07%
BECN B 0.07%
ESNT D 0.06%
RDN D 0.06%
BCC C 0.06%
ABG B 0.06%
POR C 0.06%
HOMB A 0.06%
MATX B 0.06%
MHO D 0.06%
SANM B 0.06%
NSIT F 0.06%
UMBF B 0.06%
MUR F 0.06%
ABCB B 0.05%
CNO B 0.05%
MAC A 0.05%
PNM B 0.05%
SM C 0.05%
ASB B 0.05%
BCO F 0.05%
HWC B 0.05%
TPH D 0.05%
KTB A 0.05%
ALKS C 0.05%
GMS B 0.05%
UCB A 0.05%
VLY B 0.05%
EAT A 0.05%
AX B 0.05%
SR A 0.05%
ESGR B 0.05%
ASO F 0.05%
IBOC B 0.05%
RIG D 0.05%
FBP B 0.05%
SIG C 0.04%
NEOG D 0.04%
TGNA B 0.04%
SFM A 0.04%
CRC A 0.04%
ATKR D 0.04%
SKYW B 0.04%
AEO F 0.04%
BKH A 0.04%
SEM B 0.04%
EBC B 0.04%
NWE C 0.04%
CATY B 0.04%
WAFD B 0.04%
HGV C 0.04%
ENS D 0.04%
CEIX A 0.04%
TEX D 0.04%
PBF D 0.04%
NOG B 0.04%
FULT B 0.04%
BFH B 0.04%
HASI F 0.04%
HCC B 0.04%
PTON C 0.04%
ABM B 0.04%
ENVA B 0.04%
NMIH D 0.04%
ALE A 0.04%
TDS B 0.04%
LBRT F 0.04%
INDB B 0.04%
PATK D 0.04%
BTU C 0.04%
CALM A 0.04%
ALIT C 0.04%
AUB B 0.04%
BANR B 0.04%
DEI B 0.04%
FRME B 0.04%
ARCH B 0.03%
REZI A 0.03%
CCS F 0.03%
FLEX B 0.03%
HP C 0.03%
SATS C 0.03%
STX D 0.03%
FHI B 0.03%
SNEX B 0.03%
PTEN C 0.03%
WSFS B 0.03%
TRMK B 0.03%
BKU A 0.03%
ATGE B 0.03%
AMR C 0.03%
EFSC B 0.03%
BXMT C 0.03%
AIT B 0.03%
SLVM C 0.03%
CVBF B 0.03%
PCVX D 0.03%
GEO A 0.03%
MCY B 0.03%
NMRK B 0.03%
JBLU F 0.03%
AVA C 0.03%
GRBK D 0.03%
PHIN B 0.03%
FN B 0.03%
IBTX B 0.03%
OFG B 0.03%
FIBK B 0.03%
CWK C 0.03%
CRS A 0.03%
SFNC B 0.03%
PFSI C 0.03%
RUN F 0.03%
ZD B 0.03%
PFS B 0.03%
GT C 0.03%
TTMI B 0.03%
TBBK B 0.03%
LGIH F 0.03%
RVMD B 0.03%
WSBC B 0.03%
ABR B 0.03%
OI D 0.03%
HLNE A 0.03%
BANC B 0.03%
FFBC B 0.03%
CABO C 0.03%
LBRDA C 0.03%
VCTR B 0.02%
CVLT B 0.02%
HBI B 0.02%
HTLF B 0.02%
VC F 0.02%
UPWK C 0.02%
MLKN F 0.02%
ADNT F 0.02%
PPBI B 0.02%
GBX B 0.02%
INSM C 0.02%
QTWO B 0.02%
HALO F 0.02%
JBGS F 0.02%
FCF B 0.02%
VSCO A 0.02%
STRL A 0.02%
BHE B 0.02%
CNX A 0.02%
IOT A 0.02%
MOG.A B 0.02%
BMI C 0.02%
CRGY A 0.02%
ANF C 0.02%
AESI B 0.02%
BHLB B 0.02%
VSTO A 0.02%
AMWD C 0.02%
HEES C 0.02%
BEAM C 0.02%
HE C 0.02%
NBHC B 0.02%
BUSE B 0.02%
CYTK D 0.02%
ENR B 0.02%
MOD A 0.02%
URBN C 0.02%
CBT C 0.02%
KW B 0.02%
PDM D 0.02%
KRG A 0.02%
NATL B 0.02%
PBI B 0.02%
GEF B 0.02%
PLAB D 0.02%
NWBI B 0.02%
SFBS B 0.02%
TLRY F 0.02%
HQY A 0.02%
PDCO F 0.02%
FL F 0.02%
LADR B 0.02%
RHP B 0.02%
PFBC B 0.02%
LNTH F 0.02%
TMP B 0.02%
GIII D 0.02%
PLUG F 0.02%
PRIM A 0.02%
SBSI B 0.02%
MDGL C 0.02%
SLG B 0.02%
SIGI B 0.02%
ALTR B 0.02%
VBTX B 0.02%
NAVI F 0.02%
SCS B 0.02%
UPBD C 0.02%
CBRL C 0.02%
LRN A 0.02%
SKY A 0.02%
CHX C 0.02%
BDC B 0.02%
HFWA B 0.02%
NOVT D 0.02%
PRG C 0.02%
PIPR B 0.02%
MGY A 0.02%
SABR B 0.02%
GKOS A 0.02%
GATX B 0.02%
BCPC B 0.02%
GVA A 0.02%
MD C 0.02%
BGC C 0.02%
WGO D 0.02%
HI C 0.02%
ETNB D 0.02%
UPST B 0.02%
WABC B 0.02%
MMS D 0.02%
BPMC C 0.02%
KOS D 0.02%
SMTC C 0.02%
PFC B 0.02%
WOR F 0.02%
GPOR A 0.02%
CFFN B 0.02%
AVNT B 0.02%
ZG A 0.02%
ECPG C 0.02%
WKC D 0.02%
CCOI B 0.02%
DAN F 0.02%
RUSHA B 0.02%
STBA B 0.02%
HELE C 0.02%
KFY B 0.02%
EVRI A 0.02%
HBNC B 0.02%
CBU B 0.02%
RKLB B 0.02%
KRYS C 0.02%
AUR C 0.02%
FMBH B 0.02%
ASGN F 0.02%
LZB B 0.02%
BDN C 0.02%
DNLI C 0.02%
FLR B 0.02%
EDR A 0.02%
BKE B 0.02%
IESC A 0.02%
SGBX F 0.02%
SNAP D 0.02%
CRSP D 0.02%
WHD B 0.02%
SAH B 0.02%
COLL F 0.01%
CNK A 0.01%
GTLS A 0.01%
PGRE D 0.01%
VRTS B 0.01%
MATW C 0.01%
PI D 0.01%
AGIO C 0.01%
CRDO B 0.01%
ENSG D 0.01%
ULCC D 0.01%
CMTG D 0.01%
TRST B 0.01%
EMBC D 0.01%
BKD F 0.01%
PBH A 0.01%
AVAV C 0.01%
SKT A 0.01%
OCFC B 0.01%
NJR A 0.01%
ICUI D 0.01%
EGBN B 0.01%
GH B 0.01%
HSII B 0.01%
WD D 0.01%
AGX B 0.01%
AROC A 0.01%
PMT D 0.01%
INSW F 0.01%
AKRO C 0.01%
CAL F 0.01%
AHH D 0.01%
BLMN F 0.01%
MBUU C 0.01%
ODP F 0.01%
VCYT B 0.01%
DY C 0.01%
RWT D 0.01%
RXO C 0.01%
TCBI B 0.01%
MIR A 0.01%
SUM B 0.01%
HUBG A 0.01%
BNL D 0.01%
PCH D 0.01%
MC B 0.01%
GSHD B 0.01%
CORT C 0.01%
CRNX C 0.01%
OMCL C 0.01%
AMC D 0.01%
HTBK B 0.01%
TRNO D 0.01%
EPAC B 0.01%
AMRC F 0.01%
COMP B 0.01%
AKR A 0.01%
OTTR C 0.01%
EPRT A 0.01%
DLX B 0.01%
WK C 0.01%
HOPE B 0.01%
CXW B 0.01%
TOWN B 0.01%
VRRM F 0.01%
VRNS D 0.01%
CCB A 0.01%
FDP B 0.01%
APLE B 0.01%
PCT C 0.01%
UNIT B 0.01%
LCII D 0.01%
MRC B 0.01%
GFF B 0.01%
NBR D 0.01%
PRCT B 0.01%
LANC D 0.01%
PLUS F 0.01%
DORM B 0.01%
CUBI C 0.01%
ITRI B 0.01%
OII B 0.01%
SCVL F 0.01%
HPP F 0.01%
BY B 0.01%
BXC B 0.01%
BLKB B 0.01%
GNL D 0.01%
DIOD F 0.01%
INN D 0.01%
TILE B 0.01%
EXLS B 0.01%
PRDO B 0.01%
MGRC B 0.01%
PRVA C 0.01%
ZETA D 0.01%
RPAY D 0.01%
IDYA F 0.01%
CDE C 0.01%
LC B 0.01%
CTRE C 0.01%
PRM B 0.01%
SPSC F 0.01%
SYNA D 0.01%
APOG B 0.01%
SBRA B 0.01%
CPRX C 0.01%
CWST A 0.01%
AMAL B 0.01%
ERIE F 0.01%
TCBK B 0.01%
SASR B 0.01%
CASH B 0.01%
AZZ A 0.01%
HMN B 0.01%
CSWI A 0.01%
NVAX F 0.01%
SBH B 0.01%
TDOC D 0.01%
CPK A 0.01%
JJSF C 0.01%
TFIN B 0.01%
DIN C 0.01%
PUMP D 0.01%
QLYS C 0.01%
SLAB F 0.01%
RC D 0.01%
RMBS C 0.01%
OPCH F 0.01%
LPG F 0.01%
ROIC A 0.01%
PZZA F 0.01%
RYTM C 0.01%
SCSC B 0.01%
CENX B 0.01%
UNFI B 0.01%
NAPA A 0.01%
VRDN D 0.01%
FOR F 0.01%
ALKT B 0.01%
UA C 0.01%
IIPR F 0.01%
DNOW B 0.01%
CHWY B 0.01%
ARCB C 0.01%
STC B 0.01%
OXM F 0.01%
MTX C 0.01%
PD C 0.01%
NPO A 0.01%
SPNT A 0.01%
ASAN C 0.01%
HAE C 0.01%
WRBY A 0.01%
LXP D 0.01%
NTCT C 0.01%
GTY A 0.01%
ELME D 0.01%
PEBO B 0.01%
XRX F 0.01%
ARI C 0.01%
BANF B 0.01%
HNI B 0.01%
LTH C 0.01%
BOOT D 0.01%
REVG B 0.01%
VSH F 0.01%
CODI B 0.01%
WS B 0.01%
UVV B 0.01%
EVTC B 0.01%
FROG C 0.01%
GTX F 0.01%
MSGE F 0.01%
WTS B 0.01%
BRKL B 0.01%
MYRG C 0.01%
ADMA C 0.01%
AGM B 0.01%
MMSI A 0.01%
MRCY C 0.01%
ZWS B 0.01%
TNET F 0.01%
KROS D 0.01%
WTTR A 0.01%
PARR F 0.01%
GBCI B 0.01%
DVAX C 0.01%
LAUR A 0.01%
EIG B 0.01%
NNI D 0.01%
STRA C 0.01%
VMEO C 0.01%
BRSP C 0.01%
UNF B 0.01%
POWI D 0.01%
AIR B 0.01%
KLG D 0.01%
MATV F 0.01%
AIN C 0.01%
ESRT C 0.01%
QCRH B 0.01%
BOX B 0.01%
NIC B 0.01%
MARA C 0.01%
OSW B 0.01%
HZO F 0.01%
YELP C 0.01%
NXRT A 0.01%
NRDS C 0.01%
ASIX C 0.01%
GHC B 0.01%
DRH B 0.01%
UCTT F 0.01%
STEP B 0.01%
CVCO A 0.01%
SUPN B 0.01%
WNC D 0.01%
UMH A 0.01%
CMP C 0.01%
SHOO D 0.01%
FRSH C 0.01%
CNS B 0.01%
KALU C 0.01%
INVA C 0.01%
ACIW B 0.01%
EXTR C 0.01%
CENTA C 0.01%
OLO B 0.01%
PTVE B 0.01%
KYMR C 0.01%
AMTB C 0.01%
GOOD A 0.01%
HTH B 0.01%
FLNC C 0.01%
FSS B 0.01%
SPTN F 0.01%
EPC F 0.01%
AXSM B 0.01%
CALX D 0.01%
TNC F 0.01%
NTLA F 0.01%
FCPT C 0.01%
XNCR B 0.01%
CSGS B 0.01%
CSR A 0.01%
ZIP D 0.01%
CHEF B 0.01%
NX C 0.01%
TPC C 0.01%
BSIG A 0.01%
CNMD C 0.01%
TENB D 0.01%
CNDT D 0.01%
IOVA F 0.01%
CVI D 0.01%
FBNC B 0.01%
PTLO F 0.01%
BLFS C 0.01%
SIBN F 0.01%
LILA F 0.01%
XHR B 0.01%
VRNT D 0.01%
ACA A 0.01%
FOXF F 0.01%
KURA F 0.01%
FBRT C 0.01%
SRCE B 0.01%
IBP F 0.01%
AXNX A 0.01%
JELD F 0.01%
BBIO F 0.01%
CAKE B 0.01%
HLX C 0.01%
UVSP B 0.01%
BBSI B 0.01%
MLAB F 0.01%
ANDE F 0.01%
TNDM F 0.01%
FFIN B 0.01%
AVO B 0.01%
FTDR B 0.01%
SWTX C 0.01%
CARS C 0.01%
VREX C 0.01%
KAI B 0.01%
DCOM A 0.01%
CARG B 0.01%
STAA F 0.01%
CMPR F 0.01%
AVNS F 0.01%
MTUS D 0.01%
RLJ C 0.01%
CBZ B 0.01%
EFC C 0.01%
KOP C 0.01%
CRK A 0.01%
IRTC C 0.01%
APPN C 0.01%
TWST F 0.01%
ADUS D 0.01%
CWH C 0.01%
NVRI F 0.01%
FELE B 0.01%
UTZ D 0.01%
ASTH F 0.01%
MWA B 0.01%
TALO C 0.01%
ICHR C 0.01%
PECO A 0.01%
THRM F 0.01%
WMK B 0.01%
EXPO D 0.01%
SWI B 0.01%
IDCC B 0.01%
ETD D 0.01%
VIR F 0.01%
OBK B 0.01%
BRZE C 0.01%
UHT D 0.01%
UTL C 0.01%
AI B 0.01%
IMKTA C 0.01%
MBIN F 0.01%
ACT D 0.01%
AEIS B 0.01%
GMRE F 0.01%
PLAY D 0.01%
ACAD C 0.01%
UFCS A 0.01%
FUL F 0.01%
ACDC C 0.01%
VZIO A 0.01%
MLNK C 0.01%
AMRX C 0.01%
KIDS F 0.01%
BGS F 0.01%
HY D 0.01%
TMDX F 0.01%
SXC A 0.01%
RPD C 0.01%
ITGR B 0.01%
KWR D 0.01%
GNK D 0.01%
LILAK F 0.01%
ARVN F 0.01%
RCUS F 0.01%
CHCT C 0.01%
HTLD B 0.01%
PLYM F 0.01%
IE C 0.01%
PLXS B 0.01%
SMMT D 0.01%
AMRK F 0.01%
RCKT F 0.01%
ATSG A 0.01%
AUPH C 0.01%
ATEX F 0.01%
SHAK C 0.01%
RDNT B 0.01%
CCO D 0.01%
DGII B 0.01%
FLYW B 0.01%
MNRO C 0.01%
IRT A 0.01%
DBRG F 0.01%
RRR F 0.01%
OLPX D 0.01%
CTBI B 0.01%
UE A 0.01%
TRTX B 0.01%
MBWM B 0.01%
CLNE F 0.01%
MGEE A 0.01%
OSCR C 0.01%
AOSL C 0.01%
TGI A 0.01%
KNF B 0.01%
JBSS F 0.01%
GERN F 0.01%
KTOS C 0.01%
TRN A 0.01%
EBF D 0.01%
WMG C 0.01%
RIOT C 0.01%
GES F 0.01%
EVCM B 0.01%
VVI B 0.01%
ORA B 0.01%
CFB C 0.01%
SGRY F 0.01%
HAIN D 0.01%
APAM B 0.01%
IBUY B 0.01%
NOVA F 0.01%
SMP C 0.01%
NSP F 0.01%
WDFC B 0.0%
NWS A 0.0%
FORM F 0.0%
CDP C 0.0%
MQ F 0.0%
SHO D 0.0%
BOC D 0.0%
SONO C 0.0%
RYI C 0.0%
PUBM C 0.0%
KMT C 0.0%
SEDG F 0.0%
SWX A 0.0%
GSAT C 0.0%
ICFI F 0.0%
ACLS F 0.0%
KELYA F 0.0%
FBMS B 0.0%
RXRX D 0.0%
SMPL B 0.0%
ATUS C 0.0%
FLGT F 0.0%
IAS D 0.0%
CSTL C 0.0%
HPK C 0.0%
CTOS B 0.0%
HIMS C 0.0%
IOSP C 0.0%
CNOB B 0.0%
FA D 0.0%
SXT C 0.0%
JBT A 0.0%
ROAD A 0.0%
ECVT C 0.0%
DK D 0.0%
PLRX D 0.0%
BRC C 0.0%
HL C 0.0%
ALX D 0.0%
TR B 0.0%
FOX A 0.0%
CPF B 0.0%
EVH F 0.0%
OSIS A 0.0%
KRO F 0.0%
VAL F 0.0%
YORW D 0.0%
OSBC B 0.0%
TDW F 0.0%
CCRN F 0.0%
IIIN D 0.0%
BV C 0.0%
AMBC C 0.0%
ALRM C 0.0%
PTCT C 0.0%
OGS A 0.0%
GOLF B 0.0%
DHC F 0.0%
RES F 0.0%
FOLD F 0.0%
BJRI C 0.0%
DFIN D 0.0%
TWI F 0.0%
HAYN A 0.0%
DOCN D 0.0%
RDFN D 0.0%
CXM C 0.0%
KE C 0.0%
EGY F 0.0%
CWAN B 0.0%
FG B 0.0%
LGF.A F 0.0%
PEB F 0.0%
IMVT F 0.0%
VSAT F 0.0%
ALG C 0.0%
IPAR C 0.0%
PRK B 0.0%
HURN B 0.0%
NUVL D 0.0%
OFLX D 0.0%
GOGO C 0.0%
JACK D 0.0%
HWKN B 0.0%
ROCK D 0.0%
USNA C 0.0%
MTRN C 0.0%
CRVL A 0.0%
KAR A 0.0%
LPRO C 0.0%
ALEX B 0.0%
KLIC C 0.0%
ETWO F 0.0%
SJW F 0.0%
FBK B 0.0%
CENT C 0.0%
TROX D 0.0%
BELFB C 0.0%
NHI D 0.0%
SAVA C 0.0%
PJT B 0.0%
ANAB F 0.0%
HLIT D 0.0%
XPEL C 0.0%
GPRE F 0.0%
RDUS C 0.0%
MYGN F 0.0%
FIZZ C 0.0%
INDI C 0.0%
ALGT C 0.0%
AMPH F 0.0%
CTS C 0.0%
IMXI B 0.0%
LKFN B 0.0%
BRY F 0.0%
MERC F 0.0%
KN B 0.0%
TGTX B 0.0%
ARWR D 0.0%
VIAV C 0.0%
DH F 0.0%
KREF D 0.0%
MRTN C 0.0%
CLW F 0.0%
PRGS B 0.0%
IMAX A 0.0%
CHCO B 0.0%
NRC F 0.0%
CWT C 0.0%
WSR A 0.0%
AWR A 0.0%
LIVN D 0.0%
LNN B 0.0%
RUSHB B 0.0%
ENV B 0.0%
STGW B 0.0%
WRLD D 0.0%
LGND C 0.0%
AGYS A 0.0%
INTA B 0.0%
EZPW A 0.0%
BOH B 0.0%
PGNY F 0.0%
VECO F 0.0%
SITM B 0.0%
MLR C 0.0%
SANA F 0.0%
SYBT B 0.0%
TRS B 0.0%
VTLE C 0.0%
AMPS C 0.0%
DXPE B 0.0%
SXI B 0.0%
MSEX B 0.0%
AXL C 0.0%
NARI C 0.0%
DCO B 0.0%
NEO C 0.0%
COHU D 0.0%
RAMP C 0.0%
MYE F 0.0%
OMI F 0.0%
IBCP B 0.0%
B A 0.0%
LOB C 0.0%
AMBA B 0.0%
PSMT D 0.0%
FWRD D 0.0%
VICR C 0.0%
SVC F 0.0%
IART C 0.0%
PCRX C 0.0%
HLF C 0.0%
MCBS B 0.0%
JOE F 0.0%
SCL D 0.0%
BE A 0.0%
MODG F 0.0%
RBCAA B 0.0%
UEC A 0.0%
TRUP B 0.0%
EOLS F 0.0%
JOBY B 0.0%
BFST B 0.0%
ACVA A 0.0%
NEXT B 0.0%
GSBC B 0.0%
GRC B 0.0%
KFRC D 0.0%
AMSF B 0.0%
CMCO C 0.0%
SCHL F 0.0%
LMAT A 0.0%
ARKO D 0.0%
NBTB B 0.0%
USPH C 0.0%
INFN D 0.0%
SAFT B 0.0%
EXPI C 0.0%
CLDX F 0.0%
RILY F 0.0%
SHEN F 0.0%
SCLX F 0.0%
ASTE C 0.0%
TITN D 0.0%
CNXN D 0.0%
GEF B 0.0%
THRY F 0.0%
PDFS D 0.0%
ANIP D 0.0%
BL C 0.0%
PLOW D 0.0%
MGPI F 0.0%
NGVT C 0.0%
LXU C 0.0%
RGR F 0.0%
NWN A 0.0%
ENFN B 0.0%
HSTM A 0.0%
ERII D 0.0%
NUS C 0.0%
CYRX F 0.0%
WT A 0.0%
IRWD F 0.0%
ATEC C 0.0%
SAGE F 0.0%
TILT Underweight 23 Positions Relative to EQAL
Symbol Grade Weight
UI A -0.85%
FTI A -0.23%
SEG B -0.15%
SEB F -0.14%
DJT C -0.1%
NCNO B -0.09%
QGEN F -0.08%
CERT F -0.08%
GFS C -0.07%
GLOB C -0.07%
BLK B -0.07%
SPOT B -0.07%
RBA A -0.06%
CBOE C -0.06%
CNA C -0.06%
DOX D -0.06%
NU C -0.06%
BIRK D -0.05%
SN D -0.05%
AAP D -0.05%
XP F -0.05%
UWMC D -0.04%
VSTS F -0.04%
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