EQAL vs. AFMC ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Active Factor Mid Cap ETF (AFMC)

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

$51.47

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	AFMC
30 Days	5.64%	7.36%
60 Days	6.61%	6.97%
90 Days	8.92%	8.83%
12 Months	28.87%	41.05%

161 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in AFMC	Overlap
ADC	B	0.14%	0.33%	0.14%
AGCO	D	0.05%	0.42%	0.05%
AIZ	A	0.07%	0.37%	0.07%
ALSN	B	0.06%	1.14%	0.06%
AMG	B	0.07%	0.61%	0.07%
AN	C	0.05%	0.25%	0.05%
AOS	F	0.04%	0.1%	0.04%
APA	D	0.19%	0.08%	0.08%
APPF	B	0.06%	0.3%	0.06%
ARW	D	0.06%	0.34%	0.06%
ATR	B	0.05%	0.15%	0.05%
AVT	C	0.06%	0.28%	0.06%
AWI	A	0.06%	0.05%	0.05%
AYI	B	0.06%	1.19%	0.06%
BERY	B	0.05%	0.57%	0.05%
BLD	D	0.04%	0.13%	0.04%
BLDR	D	0.05%	0.6%	0.05%
BRBR	A	0.2%	0.58%	0.2%
BRX	A	0.14%	0.08%	0.08%
BWA	D	0.05%	0.21%	0.05%
BYD	C	0.06%	0.35%	0.06%
CACI	D	0.07%	0.76%	0.07%
CAH	B	0.09%	0.13%	0.09%
CASY	A	0.16%	0.14%	0.14%
CBSH	A	0.07%	0.5%	0.07%
CHE	D	0.08%	0.4%	0.08%
CHRD	D	0.19%	0.39%	0.19%
CHRW	C	0.05%	0.27%	0.05%
CLF	F	0.24%	0.18%	0.18%
CNA	B	0.06%	0.24%	0.06%
CNM	D	0.05%	0.67%	0.05%
CNXC	F	0.04%	0.09%	0.04%
COKE	C	0.15%	0.83%	0.15%
COLB	A	0.08%	0.33%	0.08%
CPT	B	0.13%	0.09%	0.09%
CR	A	0.05%	0.29%	0.05%
CRI	D	0.04%	0.18%	0.04%
CROX	D	0.04%	0.17%	0.04%
CRUS	D	0.05%	0.47%	0.05%
CSL	C	0.05%	0.82%	0.05%
CUBE	D	0.12%	0.1%	0.1%
CUZ	B	0.14%	0.56%	0.14%
CW	B	0.06%	0.81%	0.06%
CXT	B	0.04%	0.04%	0.04%
DBX	B	0.07%	0.55%	0.07%
DCI	B	0.05%	0.08%	0.05%
DDS	B	0.07%	0.38%	0.07%
DECK	A	0.06%	0.51%	0.06%
DINO	D	0.19%	0.46%	0.19%
DKS	C	0.05%	0.29%	0.05%
DOCS	C	0.11%	0.08%	0.08%
DVA	B	0.08%	0.05%	0.05%
DXC	B	0.06%	0.18%	0.06%
EHC	B	0.09%	0.27%	0.09%
ELF	C	0.05%	0.11%	0.05%
EME	C	0.06%	1.3%	0.06%
EPR	D	0.13%	0.31%	0.13%
EQH	B	0.07%	0.1%	0.07%
ESAB	B	0.06%	0.24%	0.06%
EXEL	B	0.11%	0.39%	0.11%
EXP	A	0.05%	0.57%	0.05%
FFIV	B	0.07%	0.57%	0.07%
FHN	A	0.08%	0.31%	0.08%
FICO	B	0.06%	0.66%	0.06%
FIX	A	0.06%	1.0%	0.06%
G	B	0.05%	0.67%	0.05%
GAP	C	0.05%	0.32%	0.05%
GDDY	A	0.08%	1.12%	0.08%
GEN	B	0.07%	0.1%	0.07%
GLPI	C	0.13%	0.68%	0.13%
GMED	A	0.09%	0.46%	0.09%
HIW	D	0.13%	0.78%	0.13%
HLI	B	0.07%	0.39%	0.07%
HOG	D	0.05%	0.25%	0.05%
HRB	D	0.05%	0.53%	0.05%
HSIC	B	0.08%	0.08%	0.08%
HST	C	0.14%	0.22%	0.14%
INCY	C	0.1%	0.32%	0.1%
INGR	B	0.17%	0.92%	0.17%
ITT	A	0.05%	0.09%	0.05%
JAZZ	B	0.09%	0.39%	0.09%
JBL	B	0.08%	0.69%	0.08%
JHG	A	0.08%	0.26%	0.08%
JLL	D	0.14%	0.44%	0.14%
JWN	C	0.05%	0.19%	0.05%
L	A	0.06%	0.21%	0.06%
LAMR	D	0.14%	0.39%	0.14%
LEA	D	0.05%	0.21%	0.05%
LECO	B	0.05%	0.09%	0.05%
LII	A	0.05%	0.73%	0.05%
LOPE	B	0.06%	0.27%	0.06%
LPX	B	0.06%	0.24%	0.06%
M	D	0.05%	0.15%	0.05%
MAN	D	0.04%	0.39%	0.04%
MANH	D	0.06%	0.28%	0.06%
MEDP	D	0.08%	0.47%	0.08%
MOH	F	0.07%	0.37%	0.07%
MSM	C	0.05%	0.26%	0.05%
MTG	C	0.06%	1.07%	0.06%
MUSA	A	0.05%	0.58%	0.05%
NBIX	C	0.08%	0.22%	0.08%
NEU	C	0.23%	0.19%	0.19%
NFG	A	0.2%	0.55%	0.2%
NNN	D	0.12%	0.0%	0.0%
NRG	B	0.23%	0.96%	0.23%
NSA	D	0.12%	0.26%	0.12%
NTAP	C	0.06%	0.59%	0.06%
NVST	B	0.09%	0.46%	0.09%
NVT	B	0.05%	0.27%	0.05%
NXST	C	0.05%	0.62%	0.05%
NYT	C	0.05%	0.51%	0.05%
OC	A	0.05%	0.78%	0.05%
OGN	D	0.06%	0.08%	0.06%
OHI	C	0.13%	0.58%	0.13%
OLN	D	0.24%	0.26%	0.24%
ONTO	D	0.05%	0.44%	0.05%
ORI	A	0.07%	1.12%	0.07%
OZK	B	0.07%	0.2%	0.07%
PHM	D	0.05%	0.57%	0.05%
PINC	B	0.09%	0.44%	0.09%
PK	B	0.15%	0.44%	0.15%
PPC	C	0.19%	0.53%	0.19%
PRGO	B	0.08%	0.18%	0.08%
PRI	A	0.07%	0.59%	0.07%
PSN	D	0.06%	0.53%	0.06%
PVH	C	0.06%	0.41%	0.06%
RGLD	C	0.23%	0.4%	0.23%
RL	B	0.06%	0.27%	0.06%
RPM	A	0.05%	0.5%	0.05%
RS	B	0.27%	0.35%	0.27%
SAIC	F	0.06%	0.38%	0.06%
SF	B	0.08%	0.74%	0.08%
SJM	D	0.15%	0.18%	0.15%
SKX	D	0.05%	0.07%	0.05%
SNA	A	0.06%	0.46%	0.06%
SNX	C	0.06%	0.57%	0.06%
STLD	B	0.29%	0.36%	0.29%
TAP	C	0.19%	0.07%	0.07%
TDC	D	0.06%	0.23%	0.06%
THC	D	0.08%	1.2%	0.08%
TOL	B	0.05%	1.48%	0.05%
TPL	A	0.34%	0.87%	0.34%
TPR	B	0.07%	0.56%	0.07%
TTEK	F	0.04%	0.3%	0.04%
TXRH	C	0.06%	0.7%	0.06%
UGI	A	0.19%	0.33%	0.19%
UHS	D	0.07%	0.46%	0.07%
UNM	A	0.08%	0.9%	0.08%
UTHR	C	0.09%	1.66%	0.09%
VMI	B	0.05%	0.24%	0.05%
VNT	B	0.05%	0.1%	0.05%
VST	B	0.34%	0.95%	0.34%
WBS	A	0.09%	0.71%	0.09%
WCC	B	0.06%	0.26%	0.06%
WFRD	D	0.18%	0.4%	0.18%
WPC	D	0.12%	0.62%	0.12%
WSM	B	0.05%	0.71%	0.05%
WSO	A	0.05%	0.37%	0.05%
WU	D	0.04%	0.07%	0.04%
WWD	B	0.05%	0.26%	0.05%
ZION	B	0.08%	0.17%	0.08%

EQAL Overweight 807 Positions Relative to AFMC

Symbol	Grade	Weight
UI	A	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	B	0.64%
TMUS	B	0.59%
CHTR	C	0.58%
CSCO	B	0.58%
IRDM	D	0.57%
CMCSA	B	0.56%
MSI	B	0.56%
ANET	C	0.54%
T	A	0.51%
JNPR	F	0.5%
ROKU	D	0.5%
FYBR	D	0.49%
VZ	C	0.46%
MP	B	0.32%
AA	B	0.31%
FAST	B	0.28%
IP	B	0.28%
CC	C	0.27%
APD	A	0.27%
ALB	C	0.27%
BKR	B	0.26%
EQT	B	0.26%
KMI	A	0.26%
TRGP	B	0.26%
RBC	A	0.26%
DTM	B	0.26%
CF	B	0.26%
ESI	A	0.26%
SMG	D	0.26%
NUE	C	0.25%
MOS	F	0.25%
X	C	0.25%
OKE	A	0.24%
EMN	D	0.24%
SCCO	F	0.24%
WMB	A	0.24%
FCX	D	0.24%
EOG	A	0.23%
AR	B	0.23%
PR	B	0.23%
OVV	B	0.23%
RRC	B	0.23%
CVX	A	0.23%
HXL	D	0.23%
LIN	D	0.23%
ECL	D	0.23%
CEG	D	0.23%
MTDR	B	0.23%
LNG	B	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
AVY	D	0.22%
ASH	D	0.22%
COP	C	0.22%
WLK	D	0.22%
SRE	A	0.22%
MRO	B	0.22%
CTRA	B	0.22%
IDA	A	0.22%
TKR	D	0.22%
HES	B	0.22%
EVRG	A	0.21%
VLO	C	0.21%
PEG	A	0.21%
OGE	B	0.21%
LYB	F	0.21%
CLH	B	0.21%
HUN	F	0.21%
WM	A	0.21%
PCG	A	0.21%
FANG	D	0.21%
FMC	D	0.21%
ATO	A	0.21%
NI	A	0.21%
HAL	C	0.21%
AEE	A	0.21%
XEL	A	0.21%
XOM	B	0.21%
CNP	B	0.21%
OXY	D	0.2%
WTRG	B	0.2%
AGR	B	0.2%
LW	C	0.2%
LNT	A	0.2%
WEC	A	0.2%
NOV	C	0.2%
PNW	B	0.2%
RSG	A	0.2%
PSX	C	0.2%
AM	A	0.2%
IFF	D	0.2%
PPL	B	0.2%
DAR	C	0.19%
SAM	C	0.19%
MCK	B	0.19%
DUK	C	0.19%
EXC	C	0.19%
DTE	C	0.19%
CWEN	C	0.19%
EIX	B	0.19%
CMS	C	0.19%
MPC	D	0.19%
SO	D	0.19%
D	C	0.19%
CIVI	D	0.19%
DVN	F	0.19%
USFD	A	0.18%
AWK	D	0.18%
NEE	D	0.18%
MNST	C	0.18%
Z	A	0.18%
AEP	D	0.18%
ES	D	0.18%
NEM	D	0.18%
ED	D	0.18%
FE	C	0.18%
PFGC	B	0.18%
MO	A	0.17%
NFE	D	0.17%
FRPT	B	0.17%
KR	B	0.17%
GO	C	0.17%
WBA	F	0.16%
CLX	B	0.16%
ACI	C	0.16%
K	A	0.16%
VNO	B	0.16%
KVUE	A	0.16%
COR	B	0.16%
PM	B	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CHD	B	0.16%
CTVA	C	0.16%
APP	B	0.16%
KMB	D	0.15%
CE	F	0.15%
SEG	B	0.15%
KHC	F	0.15%
POST	C	0.15%
PEP	F	0.15%
SPG	B	0.15%
PG	A	0.15%
HRL	D	0.15%
HHH	B	0.15%
FLO	D	0.15%
CVS	D	0.15%
STZ	D	0.15%
DLR	B	0.15%
AES	F	0.15%
MSTR	C	0.15%
KRC	C	0.15%
CBRE	B	0.15%
SYY	B	0.15%
CL	D	0.14%
REG	B	0.14%
CAG	D	0.14%
SEB	F	0.14%
REYN	D	0.14%
KO	D	0.14%
BXP	D	0.14%
ADM	D	0.14%
MDLZ	F	0.14%
GIS	D	0.14%
CPB	D	0.14%
EQIX	A	0.14%
MKC	D	0.14%
KDP	D	0.14%
HSY	F	0.14%
WELL	A	0.14%
KIM	A	0.14%
BG	F	0.14%
STAG	F	0.13%
EXR	D	0.13%
AMH	D	0.13%
PSA	D	0.13%
EGP	F	0.13%
INVH	D	0.13%
VICI	C	0.13%
CELH	F	0.13%
FR	C	0.13%
RYN	D	0.13%
EQR	B	0.13%
DOC	D	0.13%
ELS	C	0.13%
MAA	B	0.13%
UDR	B	0.13%
CSGP	D	0.13%
IRM	D	0.13%
FRT	B	0.13%
ESS	B	0.13%
VTR	C	0.13%
WY	D	0.13%
AVB	B	0.13%
REXR	F	0.12%
SUI	D	0.12%
CCI	D	0.12%
ENPH	F	0.12%
PLD	D	0.12%
ARE	D	0.12%
O	D	0.12%
SBAC	D	0.12%
COIN	C	0.11%
TWLO	A	0.11%
SOFI	A	0.11%
AMT	D	0.11%
MASI	A	0.11%
NTRA	B	0.1%
BMY	B	0.1%
DJT	C	0.1%
COLD	D	0.1%
PLTR	B	0.1%
MPW	F	0.1%
VTRS	A	0.09%
VRT	B	0.09%
EWBC	A	0.09%
NCNO	B	0.09%
FIVN	C	0.09%
BSX	B	0.09%
DXCM	D	0.09%
BIO	D	0.09%
ISRG	A	0.09%
HUBS	A	0.09%
IBKR	A	0.09%
LH	C	0.09%
WFC	A	0.09%
MS	A	0.09%
CVNA	B	0.09%
GILD	C	0.09%
ILMN	D	0.09%
DOCU	A	0.09%
CFLT	B	0.09%
PODD	C	0.09%
APO	B	0.09%
WST	C	0.09%
UAL	A	0.09%
TOST	B	0.09%
TEAM	A	0.09%
PEN	B	0.09%
WAT	B	0.09%
LPLA	A	0.09%
ITCI	C	0.09%
HOOD	B	0.09%
RCL	A	0.08%
TPG	A	0.08%
AGO	B	0.08%
GS	A	0.08%
NCLH	B	0.08%
NVDA	C	0.08%
S	B	0.08%
KD	B	0.08%
NTRS	A	0.08%
ZM	B	0.08%
MDT	D	0.08%
QGEN	D	0.08%
OMF	A	0.08%
HBAN	A	0.08%
CMA	A	0.08%
BX	A	0.08%
ROIV	C	0.08%
ZS	C	0.08%
HOLX	D	0.08%
BDX	F	0.08%
PCOR	B	0.08%
MTSI	B	0.08%
RVTY	F	0.08%
BHF	B	0.08%
ALGN	D	0.08%
EW	C	0.08%
CAR	C	0.08%
RNG	B	0.08%
HPE	B	0.08%
ELAN	D	0.08%
FTNT	C	0.08%
VRTX	F	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
ALNY	D	0.08%
EPAM	C	0.08%
SNV	B	0.08%
LYFT	C	0.08%
SOLV	C	0.08%
EVR	B	0.08%
JEF	A	0.08%
TECH	D	0.08%
GEHC	F	0.08%
INTC	D	0.08%
MTB	A	0.08%
RGEN	D	0.08%
DFS	B	0.08%
CRM	B	0.08%
DAY	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
UNH	C	0.08%
RCM	F	0.08%
DGX	A	0.08%
CRL	C	0.08%
PEGA	A	0.08%
CG	A	0.08%
CTLT	B	0.08%
OWL	A	0.08%
ABT	B	0.08%
DASH	A	0.08%
CRWD	B	0.08%
WTFC	A	0.08%
COHR	B	0.08%
PAYC	B	0.08%
ZBH	C	0.08%
AMP	A	0.08%
PNFP	B	0.08%
VEEV	C	0.08%
CFR	B	0.08%
RJF	A	0.08%
ENOV	C	0.08%
SYK	C	0.08%
VRSN	F	0.07%
WRB	A	0.07%
AJG	B	0.07%
RARE	D	0.07%
VOYA	B	0.07%
GFS	C	0.07%
GL	B	0.07%
HIG	B	0.07%
CME	A	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
VAC	B	0.07%
NDAQ	A	0.07%
AIG	B	0.07%
INTU	C	0.07%
NWL	B	0.07%
AON	A	0.07%
MSCI	C	0.07%
BR	A	0.07%
SRPT	D	0.07%
BRKR	D	0.07%
DNB	B	0.07%
LDOS	C	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
FOXA	B	0.07%
LLY	F	0.07%
META	D	0.07%
HPQ	B	0.07%
INSP	D	0.07%
SMAR	A	0.07%
BEN	C	0.07%
IQV	D	0.07%
ANSS	B	0.07%
VKTX	F	0.07%
LYV	A	0.07%
MRK	F	0.07%
WBD	C	0.07%
ALLY	C	0.07%
CINF	A	0.07%
TFSL	A	0.07%
GME	C	0.07%
MET	A	0.07%
UAA	C	0.07%
CRBG	B	0.07%
WTM	A	0.07%
TFC	A	0.07%
THG	A	0.07%
GEV	B	0.07%
AAL	B	0.07%
CDNS	B	0.07%
RYAN	B	0.07%
SNPS	B	0.07%
GLW	B	0.07%
TSLA	B	0.07%
CTSH	B	0.07%
GTLB	B	0.07%
BRO	B	0.07%
BK	A	0.07%
IT	C	0.07%
HUM	C	0.07%
GOOGL	C	0.07%
ABBV	D	0.07%
VIRT	B	0.07%
MU	D	0.07%
IVZ	B	0.07%
MORN	B	0.07%
AXS	A	0.07%
PRU	A	0.07%
APH	A	0.07%
BOKF	B	0.07%
SNOW	C	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	C	0.07%
STT	A	0.07%
BROS	B	0.07%
KMPR	B	0.07%
GWRE	A	0.07%
IDXX	F	0.07%
TROW	B	0.07%
EXPE	B	0.07%
PTC	A	0.07%
FITB	A	0.07%
PB	A	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
ORCL	B	0.07%
AXON	A	0.07%
WTW	B	0.07%
PFE	D	0.07%
TRV	B	0.07%
FDS	B	0.07%
STE	F	0.07%
LSCC	D	0.07%
TW	A	0.07%
JPM	A	0.07%
NTNX	A	0.07%
DUOL	A	0.07%
MKL	A	0.07%
SLM	A	0.07%
NOW	A	0.07%
WAL	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
RLI	B	0.07%
FCNCA	A	0.07%
AZTA	D	0.07%
AMGN	D	0.07%
TMO	F	0.07%
CFG	B	0.07%
SHC	F	0.07%
CI	F	0.07%
SEIC	B	0.07%
RPRX	D	0.07%
ZTS	D	0.07%
LAD	A	0.07%
DHR	F	0.07%
BAC	A	0.07%
BLK	C	0.07%
C	A	0.07%
NET	B	0.07%
KEY	B	0.07%
JNJ	D	0.07%
ADSK	A	0.07%
DELL	C	0.07%
DDOG	A	0.07%
RMD	C	0.07%
CCL	B	0.07%
LNC	B	0.07%
SPOT	B	0.07%
ARES	A	0.07%
RF	A	0.07%
ESTC	C	0.07%
PANW	C	0.07%
FHB	A	0.07%
A	D	0.07%
FNB	A	0.07%
DAL	C	0.07%
IONS	F	0.07%
AMED	F	0.07%
PYCR	C	0.07%
USB	A	0.07%
TPX	B	0.06%
ADBE	C	0.06%
PYPL	B	0.06%
HD	A	0.06%
ARMK	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
LUV	C	0.06%
AMD	F	0.06%
SCI	B	0.06%
OMC	C	0.06%
SQ	B	0.06%
ZBRA	B	0.06%
AGNC	D	0.06%
PWR	A	0.06%
RBA	A	0.06%
ACGL	D	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
H	B	0.06%
EMR	A	0.06%
LOW	D	0.06%
ELV	F	0.06%
MSGS	A	0.06%
AKAM	D	0.06%
AFRM	B	0.06%
ON	D	0.06%
RHI	B	0.06%
WOLF	F	0.06%
EA	A	0.06%
GNRC	B	0.06%
XRAY	F	0.06%
PENN	C	0.06%
PAG	B	0.06%
SAIA	B	0.06%
CBOE	B	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
THO	B	0.06%
BBWI	D	0.06%
ADI	D	0.06%
R	B	0.06%
IAC	D	0.06%
PLTK	B	0.06%
RBLX	C	0.06%
HCP	B	0.06%
STWD	C	0.06%
BWXT	B	0.06%
CPRT	A	0.06%
NFLX	A	0.06%
KBR	F	0.06%
NWSA	B	0.06%
ICE	C	0.06%
FOUR	B	0.06%
VFC	C	0.06%
EXAS	D	0.06%
BSY	D	0.06%
RNR	C	0.06%
FLS	B	0.06%
SPGI	C	0.06%
INFA	D	0.06%
IBM	C	0.06%
MDB	C	0.06%
MMC	B	0.06%
APLS	D	0.06%
XPO	B	0.06%
QCOM	F	0.06%
U	C	0.06%
WDC	D	0.06%
LRCX	F	0.06%
MSFT	F	0.06%
PINS	D	0.06%
BPOP	B	0.06%
EG	C	0.06%
FAF	A	0.06%
HLT	A	0.06%
SSNC	B	0.06%
WHR	B	0.06%
SYF	B	0.06%
AMAT	F	0.06%
MCO	B	0.06%
TXN	C	0.06%
DIS	B	0.06%
WYNN	D	0.06%
MAR	B	0.06%
CNC	D	0.06%
TFX	F	0.06%
AFL	B	0.06%
LVS	C	0.06%
TTD	B	0.06%
CHH	A	0.06%
TTWO	A	0.06%
COF	B	0.06%
CB	C	0.06%
PSTG	D	0.06%
ZI	D	0.06%
FNF	B	0.06%
AVGO	D	0.06%
AAPL	C	0.06%
AVTR	F	0.06%
PGR	A	0.06%
GM	B	0.06%
MKTX	D	0.06%
PLNT	A	0.06%
KNSL	B	0.06%
PFG	D	0.06%
BAX	D	0.06%
RH	B	0.06%
OKTA	C	0.06%
DOX	D	0.06%
GRMN	B	0.06%
WH	B	0.06%
DLB	B	0.06%
BMRN	D	0.06%
TYL	B	0.06%
AAON	B	0.06%
NU	C	0.06%
LULU	C	0.06%
CACC	D	0.06%
ROP	B	0.06%
PATH	C	0.06%
RGA	A	0.06%
PCTY	B	0.06%
ALL	A	0.06%
TNL	A	0.06%
AFG	A	0.06%
DT	C	0.06%
MSA	D	0.05%
CCK	C	0.05%
MMM	D	0.05%
MRNA	F	0.05%
MAS	D	0.05%
LNW	D	0.05%
J	F	0.05%
WEX	D	0.05%
VRSK	A	0.05%
SSD	D	0.05%
TRU	D	0.05%
CSX	B	0.05%
OLLI	D	0.05%
ALLE	D	0.05%
LFUS	F	0.05%
MIDD	C	0.05%
GE	D	0.05%
UPS	C	0.05%
ROST	C	0.05%
PPG	F	0.05%
BC	C	0.05%
EXPD	D	0.05%
SHW	A	0.05%
DG	F	0.05%
DOV	A	0.05%
MKSI	C	0.05%
NDSN	B	0.05%
LHX	C	0.05%
ITW	B	0.05%
FND	C	0.05%
LEN	D	0.05%
V	A	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
CGNX	C	0.05%
TSCO	D	0.05%
GPC	D	0.05%
BBY	D	0.05%
GPN	B	0.05%
MTN	C	0.05%
GGG	B	0.05%
APG	B	0.05%
LEG	F	0.05%
IPG	D	0.05%
FIVE	F	0.05%
RTX	C	0.05%
SEE	C	0.05%
KEYS	A	0.05%
KSS	F	0.05%
BIRK	D	0.05%
NKE	D	0.05%
ROL	B	0.05%
DLTR	F	0.05%
YUM	B	0.05%
FIS	C	0.05%
CHDN	B	0.05%
FDX	B	0.05%
LKQ	D	0.05%
AZEK	A	0.05%
TXG	F	0.05%
BURL	A	0.05%
TREX	C	0.05%
PAYX	C	0.05%
MA	C	0.05%
COLM	B	0.05%
CNH	C	0.05%
EBAY	D	0.05%
ETSY	D	0.05%
OTIS	C	0.05%
NVR	D	0.05%
HAS	D	0.05%
CDW	F	0.05%
KNX	B	0.05%
NSC	B	0.05%
ACN	C	0.05%
HUBB	B	0.05%
CAT	B	0.05%
SN	D	0.05%
AXTA	A	0.05%
TER	D	0.05%
SBUX	A	0.05%
SNDR	B	0.05%
JBHT	C	0.05%
UHAL	D	0.05%
SW	A	0.05%
AZO	C	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
ADTN	A	0.05%
MLM	B	0.05%
ACM	A	0.05%
COST	B	0.05%
OLED	D	0.05%
TGT	F	0.05%
AL	B	0.05%
POOL	C	0.05%
MCD	D	0.05%
YETI	C	0.05%
ROK	B	0.05%
TT	A	0.05%
WAB	B	0.05%
SLGN	A	0.05%
HEI	B	0.05%
ADP	B	0.05%
RRX	B	0.05%
SITE	D	0.05%
TJX	A	0.05%
PNR	A	0.05%
MCHP	D	0.05%
TDY	B	0.05%
DRI	B	0.05%
F	C	0.05%
AAP	C	0.05%
HON	B	0.05%
KMX	B	0.05%
MGM	D	0.05%
KEX	C	0.05%
IR	B	0.05%
AMKR	D	0.05%
UBER	D	0.05%
REGN	F	0.05%
JCI	C	0.05%
PH	A	0.05%
GNTX	C	0.05%
GXO	B	0.05%
AXP	A	0.05%
KLAC	D	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
ETN	A	0.05%
WMT	A	0.05%
VMC	B	0.05%
URI	B	0.05%
CMG	B	0.05%
OSK	B	0.05%
TKO	B	0.05%
AME	A	0.05%
DKNG	B	0.05%
TRMB	B	0.05%
CZR	F	0.05%
HWM	A	0.05%
PKG	A	0.05%
XP	F	0.05%
VVV	F	0.05%
ULTA	F	0.05%
WEN	D	0.05%
MTCH	D	0.05%
FI	A	0.05%
ORLY	B	0.05%
PARA	C	0.05%
GTES	A	0.05%
GWW	B	0.05%
PCAR	B	0.05%
CPAY	A	0.05%
DPZ	C	0.05%
ODFL	B	0.05%
BJ	A	0.05%
IEX	B	0.05%
AMZN	C	0.05%
WSC	D	0.04%
RIVN	F	0.04%
BA	F	0.04%
QRVO	F	0.04%
BFAM	D	0.04%
EL	F	0.04%
WING	D	0.04%
UWMC	D	0.04%
SWK	D	0.04%
EFX	F	0.04%
DOW	F	0.04%
MTD	D	0.04%
ACHC	F	0.04%
FCN	D	0.04%
MPWR	F	0.04%
WMS	D	0.04%
SPR	D	0.04%
APTV	D	0.04%
TDG	D	0.04%
GD	F	0.04%
FBIN	D	0.04%
XYL	D	0.04%
PII	D	0.04%
MHK	D	0.04%
QS	F	0.04%
TXT	D	0.04%
BAH	F	0.04%
LMT	D	0.04%
VSTS	C	0.04%
ST	F	0.04%
COTY	F	0.04%
NOC	D	0.04%
CLVT	F	0.04%
BALL	D	0.04%
VLTO	D	0.04%
W	F	0.04%
DHI	D	0.04%
AMCR	D	0.04%
ATI	D	0.04%
FTV	C	0.04%
DE	A	0.04%
GPK	C	0.04%
SON	D	0.04%
JKHY	D	0.04%
DD	D	0.04%
LSTR	D	0.04%
TTC	D	0.04%
UNP	C	0.04%
RKT	F	0.04%
CARR	D	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%
HII	D	0.03%
SMCI	F	0.02%

EQAL Underweight 83 Positions Relative to AFMC

Symbol	Grade	Weight
SFM	A	-1.95%
MLI	C	-1.17%
KBH	D	-1.12%
IDCC	A	-0.95%
ACT	D	-0.86%
IBOC	A	-0.86%
TMHC	B	-0.8%
ESNT	D	-0.78%
RDN	C	-0.75%
JXN	C	-0.73%
CVLT	B	-0.69%
FHI	A	-0.67%
ERIE	D	-0.64%
CMC	B	-0.61%
TGNA	B	-0.54%
SBRA	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
ACIW	B	-0.51%
HALO	F	-0.51%
ENS	D	-0.5%
MTH	D	-0.49%
KMT	B	-0.49%
BCC	B	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
NTCT	C	-0.44%
HNI	B	-0.44%
AMR	C	-0.43%
GEF	A	-0.4%
TEX	D	-0.38%
CDP	C	-0.38%
ANF	C	-0.37%
UFPI	B	-0.35%
CSWI	A	-0.33%
HWC	B	-0.33%
ASO	F	-0.32%
SSB	B	-0.31%
BDC	B	-0.3%
FSS	B	-0.29%
PBF	D	-0.28%
LNTH	D	-0.27%
ATKR	C	-0.27%
ZD	C	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
ENSG	D	-0.24%
AIT	A	-0.22%
CRVL	A	-0.21%
NAVI	C	-0.2%
HOMB	A	-0.19%
ADNT	F	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
SM	B	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
VSH	D	-0.15%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
NSIT	F	-0.11%
TPH	D	-0.11%
EXLS	B	-0.1%
BPMC	C	-0.1%
ITRI	B	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
ASGN	F	-0.08%
HAE	C	-0.08%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
BMI	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
VRNS	D	-0.0%
PI	D	-0.0%