EQAL vs. AUSF ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$50.87

Average Daily Volume

21,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.07

Average Daily Volume

36,827

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	AUSF
30 Days	3.94%	2.63%
60 Days	5.97%	4.88%
90 Days	7.66%	5.86%
12 Months	27.37%	31.88%

179 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in AUSF	Overlap
AAPL	C	0.06%	0.1%	0.06%
ABBV	F	0.07%	0.14%	0.07%
ACI	C	0.16%	1.29%	0.16%
ADM	D	0.14%	0.44%	0.14%
ADP	A	0.05%	1.45%	0.05%
AFL	B	0.06%	0.1%	0.06%
AGNC	C	0.06%	0.47%	0.06%
AJG	A	0.07%	0.07%	0.07%
AKAM	D	0.06%	0.06%	0.06%
AL	B	0.05%	0.54%	0.05%
ALLY	C	0.07%	0.52%	0.07%
AM	A	0.2%	0.51%	0.2%
AME	A	0.05%	0.09%	0.05%
AMGN	F	0.07%	0.08%	0.07%
ARW	D	0.06%	0.43%	0.06%
ATO	A	0.21%	0.07%	0.07%
ATR	B	0.05%	0.09%	0.05%
AVT	C	0.06%	0.48%	0.06%
BBY	D	0.05%	0.47%	0.05%
BDX	F	0.08%	0.08%	0.08%
BEN	C	0.07%	0.52%	0.07%
BG	D	0.14%	0.47%	0.14%
BR	A	0.07%	0.83%	0.07%
BRK.A	B	0.07%	1.46%	0.07%
BSX	A	0.09%	1.49%	0.09%
BWA	D	0.05%	0.5%	0.05%
C	A	0.07%	0.53%	0.07%
CACI	D	0.07%	0.22%	0.07%
CAG	F	0.14%	0.45%	0.14%
CAH	B	0.09%	0.08%	0.08%
CB	C	0.06%	0.08%	0.06%
CBOE	C	0.06%	0.88%	0.06%
CE	F	0.15%	0.29%	0.15%
CFG	B	0.07%	0.54%	0.07%
CHD	A	0.16%	0.11%	0.11%
CHE	D	0.08%	0.5%	0.08%
CHRD	D	0.19%	0.48%	0.19%
CI	D	0.07%	0.08%	0.07%
CIVI	D	0.19%	0.49%	0.19%
CL	D	0.14%	0.07%	0.07%
CMA	B	0.08%	0.55%	0.08%
CMCSA	B	0.56%	0.51%	0.51%
CME	B	0.07%	1.36%	0.07%
CNC	D	0.06%	0.48%	0.06%
CNH	C	0.05%	0.45%	0.05%
COLB	B	0.08%	0.57%	0.08%
COR	B	0.16%	1.52%	0.16%
COST	A	0.05%	0.11%	0.05%
CRBG	B	0.07%	0.47%	0.07%
CSCO	B	0.58%	1.41%	0.58%
CTLT	C	0.08%	0.07%	0.07%
CVS	D	0.15%	0.46%	0.15%
CVX	A	0.23%	0.09%	0.09%
DGX	A	0.08%	0.07%	0.07%
DINO	D	0.19%	0.47%	0.19%
DOW	F	0.04%	0.42%	0.04%
DOX	D	0.06%	1.36%	0.06%
DTM	A	0.26%	0.67%	0.26%
DUK	C	0.19%	0.09%	0.09%
EA	A	0.06%	1.37%	0.06%
ECL	D	0.23%	0.07%	0.07%
ED	C	0.18%	0.08%	0.08%
EMN	C	0.24%	0.45%	0.24%
FE	C	0.18%	0.07%	0.07%
FHN	A	0.08%	0.56%	0.08%
FI	A	0.05%	0.07%	0.05%
FMC	D	0.21%	0.44%	0.21%
FNB	A	0.07%	0.56%	0.07%
GAP	C	0.05%	0.49%	0.05%
GD	D	0.04%	1.45%	0.04%
GDDY	A	0.08%	0.1%	0.08%
GM	C	0.06%	0.53%	0.06%
GRMN	B	0.06%	0.13%	0.06%
HBAN	A	0.08%	0.55%	0.08%
HIG	B	0.07%	0.08%	0.07%
HII	F	0.03%	0.44%	0.03%
HOG	D	0.05%	0.45%	0.05%
HOLX	D	0.08%	0.08%	0.08%
HON	C	0.05%	0.07%	0.05%
HPE	B	0.08%	0.54%	0.08%
HPQ	B	0.07%	0.52%	0.07%
HST	C	0.14%	0.5%	0.14%
IBM	C	0.06%	1.32%	0.06%
ICE	C	0.06%	1.39%	0.06%
INGR	C	0.17%	0.08%	0.08%
INTC	C	0.08%	0.53%	0.08%
IP	A	0.28%	0.57%	0.28%
JNJ	C	0.07%	1.31%	0.07%
JNPR	D	0.5%	1.44%	0.5%
K	A	0.16%	0.07%	0.07%
KHC	F	0.15%	0.44%	0.15%
KMB	C	0.15%	0.07%	0.07%
KMI	A	0.26%	0.63%	0.26%
KO	D	0.14%	1.01%	0.14%
KR	B	0.17%	0.12%	0.12%
KRC	B	0.15%	0.47%	0.15%
L	A	0.06%	0.07%	0.06%
LAD	A	0.07%	0.54%	0.07%
LBRDK	C	0.74%	0.59%	0.59%
LDOS	C	0.07%	0.13%	0.07%
LEA	F	0.05%	0.45%	0.05%
LIN	C	0.23%	1.34%	0.23%
LMT	D	0.04%	1.45%	0.04%
LNC	C	0.07%	0.54%	0.07%
LYB	F	0.21%	0.46%	0.21%
M	F	0.05%	0.48%	0.05%
MA	B	0.05%	0.08%	0.05%
MCD	D	0.05%	0.71%	0.05%
MCK	A	0.19%	0.09%	0.09%
MDLZ	F	0.14%	0.07%	0.07%
MDT	D	0.08%	0.46%	0.08%
MMC	B	0.06%	1.41%	0.06%
MO	A	0.17%	0.62%	0.17%
MOS	F	0.25%	0.48%	0.25%
MRK	D	0.07%	0.99%	0.07%
MSI	B	0.56%	0.09%	0.09%
NOC	D	0.04%	0.09%	0.04%
NOV	C	0.2%	0.52%	0.2%
NXST	C	0.05%	0.48%	0.05%
OGN	F	0.06%	0.44%	0.06%
OKE	A	0.24%	0.54%	0.24%
ORI	A	0.07%	0.09%	0.07%
OZK	B	0.07%	0.53%	0.07%
PB	B	0.07%	0.55%	0.07%
PCAR	B	0.05%	0.54%	0.05%
PEP	F	0.15%	0.67%	0.15%
PFE	F	0.07%	0.44%	0.07%
PG	C	0.15%	0.79%	0.15%
PGR	A	0.06%	0.18%	0.06%
PKG	A	0.05%	0.09%	0.05%
PNW	A	0.2%	0.08%	0.08%
PVH	C	0.06%	0.55%	0.06%
QGEN	D	0.08%	0.5%	0.08%
REGN	F	0.05%	0.06%	0.05%
RF	A	0.07%	0.54%	0.07%
RNR	C	0.06%	0.46%	0.06%
ROP	B	0.06%	0.07%	0.06%
RPRX	D	0.07%	0.46%	0.07%
RSG	A	0.2%	1.53%	0.2%
RTX	D	0.05%	1.42%	0.05%
SNA	A	0.06%	0.1%	0.06%
SNX	D	0.06%	0.48%	0.06%
SO	C	0.19%	0.12%	0.12%
SOLV	D	0.08%	0.48%	0.08%
SON	F	0.04%	0.47%	0.04%
STWD	C	0.06%	0.47%	0.06%
SWKS	F	0.05%	0.44%	0.05%
SYF	B	0.06%	0.57%	0.06%
T	A	0.51%	1.81%	0.51%
TAP	C	0.19%	0.53%	0.19%
TDG	D	0.04%	0.48%	0.04%
TJX	A	0.05%	0.07%	0.05%
TMUS	B	0.59%	1.58%	0.59%
TPR	B	0.07%	0.57%	0.07%
TRV	B	0.07%	0.11%	0.07%
TW	A	0.07%	0.13%	0.07%
UGI	C	0.19%	0.46%	0.19%
UNH	B	0.08%	0.08%	0.08%
UNM	A	0.08%	0.63%	0.08%
V	A	0.05%	1.5%	0.05%
VICI	C	0.13%	0.46%	0.13%
VRSK	A	0.05%	0.1%	0.05%
VRSN	C	0.07%	0.08%	0.07%
VRTX	D	0.08%	0.07%	0.07%
VTRS	A	0.09%	0.54%	0.09%
VZ	C	0.46%	1.72%	0.46%
WBA	F	0.16%	0.47%	0.16%
WBS	A	0.09%	0.56%	0.09%
WELL	A	0.14%	0.07%	0.07%
WHR	B	0.06%	0.54%	0.06%
WM	B	0.21%	1.39%	0.21%
WMB	A	0.24%	0.1%	0.1%
WMT	A	0.05%	1.5%	0.05%
WRB	A	0.07%	0.09%	0.07%
WU	F	0.04%	0.44%	0.04%
X	B	0.25%	0.49%	0.25%
XOM	B	0.21%	0.08%	0.08%
YUM	D	0.05%	0.26%	0.05%
ZION	B	0.08%	0.56%	0.08%

EQAL Overweight 789 Positions Relative to AUSF

Symbol	Grade	Weight
UI	B	0.85%
LITE	B	0.78%
CIEN	C	0.64%
CHTR	C	0.58%
IRDM	D	0.57%
ANET	C	0.54%
ROKU	D	0.5%
FYBR	C	0.49%
VST	A	0.34%
TPL	A	0.34%
MP	C	0.32%
AA	A	0.31%
STLD	B	0.29%
FAST	B	0.28%
CC	C	0.27%
APD	A	0.27%
RS	B	0.27%
ALB	B	0.27%
BKR	A	0.26%
EQT	B	0.26%
TRGP	A	0.26%
RBC	A	0.26%
CF	A	0.26%
ESI	B	0.26%
SMG	C	0.26%
NUE	C	0.25%
OLN	F	0.24%
CLF	F	0.24%
SCCO	F	0.24%
FCX	F	0.24%
EOG	A	0.23%
AR	B	0.23%
NRG	B	0.23%
PR	B	0.23%
OVV	B	0.23%
RRC	B	0.23%
HXL	F	0.23%
NEU	D	0.23%
RGLD	C	0.23%
CEG	C	0.23%
MTDR	B	0.23%
LNG	A	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
AVY	F	0.22%
ASH	F	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	A	0.21%
CLH	C	0.21%
HUN	F	0.21%
PCG	A	0.21%
FANG	C	0.21%
NI	A	0.21%
HAL	C	0.21%
AEE	A	0.21%
XEL	A	0.21%
CNP	A	0.21%
OXY	D	0.2%
BRBR	A	0.2%
WTRG	B	0.2%
AGR	A	0.2%
LW	C	0.2%
LNT	A	0.2%
WEC	A	0.2%
NFG	A	0.2%
PSX	C	0.2%
IFF	D	0.2%
PPL	A	0.2%
DAR	C	0.19%
SAM	C	0.19%
APA	D	0.19%
EXC	C	0.19%
DTE	C	0.19%
CWEN	C	0.19%
EIX	B	0.19%
PPC	C	0.19%
CMS	C	0.19%
MPC	D	0.19%
D	C	0.19%
DVN	F	0.19%
USFD	A	0.18%
AWK	C	0.18%
NEE	C	0.18%
MNST	C	0.18%
Z	A	0.18%
AEP	C	0.18%
ES	C	0.18%
NEM	D	0.18%
WFRD	D	0.18%
PFGC	B	0.18%
NFE	D	0.17%
FRPT	A	0.17%
GO	C	0.17%
CLX	A	0.16%
VNO	C	0.16%
KVUE	A	0.16%
PM	B	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CTVA	C	0.16%
APP	B	0.16%
CASY	A	0.16%
SEG	B	0.15%
PK	C	0.15%
POST	C	0.15%
SPG	A	0.15%
HRL	D	0.15%
HHH	B	0.15%
FLO	D	0.15%
COKE	C	0.15%
SJM	D	0.15%
STZ	D	0.15%
DLR	B	0.15%
AES	F	0.15%
MSTR	B	0.15%
CBRE	B	0.15%
SYY	D	0.15%
REG	A	0.14%
ADC	A	0.14%
LAMR	C	0.14%
SEB	F	0.14%
REYN	D	0.14%
BXP	C	0.14%
GIS	D	0.14%
CPB	D	0.14%
EQIX	A	0.14%
MKC	C	0.14%
KDP	F	0.14%
HSY	F	0.14%
BRX	A	0.14%
KIM	A	0.14%
JLL	D	0.14%
CUZ	B	0.14%
STAG	D	0.13%
EXR	C	0.13%
AMH	C	0.13%
PSA	C	0.13%
EGP	D	0.13%
INVH	D	0.13%
EPR	C	0.13%
GLPI	C	0.13%
CELH	F	0.13%
FR	D	0.13%
RYN	D	0.13%
EQR	C	0.13%
DOC	C	0.13%
ELS	C	0.13%
MAA	B	0.13%
UDR	B	0.13%
CSGP	D	0.13%
IRM	C	0.13%
FRT	B	0.13%
ESS	B	0.13%
VTR	B	0.13%
CPT	B	0.13%
OHI	C	0.13%
WY	F	0.13%
HIW	C	0.13%
AVB	B	0.13%
REXR	F	0.12%
SUI	C	0.12%
CCI	C	0.12%
NNN	C	0.12%
ENPH	F	0.12%
PLD	F	0.12%
WPC	C	0.12%
NSA	C	0.12%
ARE	F	0.12%
CUBE	C	0.12%
O	C	0.12%
SBAC	D	0.12%
COIN	C	0.11%
TWLO	A	0.11%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	B	0.11%
AMT	C	0.11%
MASI	B	0.11%
NTRA	A	0.1%
BMY	B	0.1%
INCY	C	0.1%
DJT	C	0.1%
COLD	D	0.1%
PLTR	B	0.1%
MPW	F	0.1%
VRT	B	0.09%
EWBC	A	0.09%
NCNO	C	0.09%
FIVN	C	0.09%
DXCM	C	0.09%
BIO	C	0.09%
ISRG	A	0.09%
HUBS	A	0.09%
IBKR	A	0.09%
LH	B	0.09%
WFC	A	0.09%
MS	A	0.09%
CVNA	B	0.09%
GILD	C	0.09%
NVST	B	0.09%
ILMN	C	0.09%
DOCU	B	0.09%
CFLT	B	0.09%
PODD	C	0.09%
APO	B	0.09%
WST	C	0.09%
UAL	A	0.09%
EHC	B	0.09%
GMED	A	0.09%
TOST	B	0.09%
TEAM	A	0.09%
JAZZ	B	0.09%
PEN	B	0.09%
WAT	C	0.09%
LPLA	A	0.09%
PINC	B	0.09%
ITCI	C	0.09%
UTHR	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	B	0.08%
S	B	0.08%
KD	B	0.08%
HSIC	C	0.08%
NTRS	A	0.08%
ZM	C	0.08%
OMF	A	0.08%
JBL	C	0.08%
BX	A	0.08%
ROIV	C	0.08%
ZS	B	0.08%
PCOR	B	0.08%
MTSI	B	0.08%
RVTY	F	0.08%
BHF	C	0.08%
ALGN	D	0.08%
MEDP	D	0.08%
EW	C	0.08%
CAR	C	0.08%
RNG	C	0.08%
ELAN	D	0.08%
FTNT	C	0.08%
DVA	C	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
ALNY	D	0.08%
EPAM	B	0.08%
SNV	C	0.08%
LYFT	C	0.08%
EVR	B	0.08%
JEF	A	0.08%
TECH	F	0.08%
GEHC	D	0.08%
JHG	B	0.08%
MTB	A	0.08%
PRGO	C	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%
RCM	A	0.08%
NBIX	C	0.08%
CRL	D	0.08%
PEGA	B	0.08%
CG	B	0.08%
OWL	A	0.08%
ABT	B	0.08%
DASH	B	0.08%
THC	D	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%
SF	B	0.08%
RJF	A	0.08%
ENOV	C	0.08%
SYK	B	0.08%
RARE	F	0.07%
VOYA	B	0.07%
GFS	C	0.07%
GL	C	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
VAC	C	0.07%
NDAQ	A	0.07%
AIG	B	0.07%
INTU	B	0.07%
DDS	B	0.07%
NWL	C	0.07%
AON	A	0.07%
MSCI	C	0.07%
SRPT	F	0.07%
BRKR	D	0.07%
DNB	B	0.07%
BKNG	A	0.07%
FOXA	A	0.07%
LLY	F	0.07%
META	D	0.07%
INSP	D	0.07%
SMAR	B	0.07%
IQV	F	0.07%
ANSS	B	0.07%
VKTX	F	0.07%
LYV	A	0.07%
WBD	B	0.07%
CINF	A	0.07%
TFSL	A	0.07%
GME	C	0.07%
MET	A	0.07%
UAA	C	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	A	0.07%
SNPS	B	0.07%
GLW	B	0.07%
MOH	F	0.07%
TSLA	B	0.07%
UHS	D	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%
AIZ	A	0.07%
GOOGL	C	0.07%
VIRT	A	0.07%
MU	D	0.07%
IVZ	B	0.07%
MORN	B	0.07%
AXS	A	0.07%
PRU	A	0.07%
DBX	B	0.07%
APH	A	0.07%
BOKF	B	0.07%
SNOW	B	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	B	0.07%
STT	B	0.07%
BROS	A	0.07%
KMPR	A	0.07%
GWRE	A	0.07%
IDXX	F	0.07%
TROW	B	0.07%
EXPE	B	0.07%
PTC	B	0.07%
AMG	B	0.07%
FITB	B	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
ORCL	A	0.07%
AXON	A	0.07%
WTW	B	0.07%
FDS	B	0.07%
STE	D	0.07%
LSCC	D	0.07%
JPM	A	0.07%
NTNX	B	0.07%
DUOL	A	0.07%
MKL	A	0.07%
SLM	A	0.07%
NOW	A	0.07%
FFIV	B	0.07%
WAL	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
RLI	A	0.07%
FCNCA	A	0.07%
AZTA	D	0.07%
TMO	F	0.07%
SHC	F	0.07%
PRI	B	0.07%
CBSH	B	0.07%
SEIC	B	0.07%
ZTS	D	0.07%
DHR	F	0.07%
BAC	A	0.07%
BLK	B	0.07%
NET	B	0.07%
KEY	B	0.07%
ADSK	A	0.07%
DELL	B	0.07%
DDOG	A	0.07%
RMD	C	0.07%
CCL	A	0.07%
GEN	B	0.07%
SPOT	B	0.07%
ARES	A	0.07%
ESTC	C	0.07%
PANW	B	0.07%
FHB	B	0.07%
A	D	0.07%
DAL	B	0.07%
IONS	F	0.07%
AMED	F	0.07%
EQH	C	0.07%
PYCR	B	0.07%
HLI	A	0.07%
USB	A	0.07%
TPX	B	0.06%
ADBE	C	0.06%
PYPL	B	0.06%
EME	A	0.06%
HD	B	0.06%
LPX	B	0.06%
ARMK	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
CW	C	0.06%
LUV	C	0.06%
FICO	B	0.06%
AMD	F	0.06%
ESAB	C	0.06%
SCI	B	0.06%
OMC	C	0.06%
SQ	A	0.06%
ZBRA	B	0.06%
PWR	A	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ACGL	C	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
H	B	0.06%
AWI	A	0.06%
EMR	B	0.06%
LOW	C	0.06%
ELV	F	0.06%
MSGS	A	0.06%
AYI	B	0.06%
AFRM	A	0.06%
ON	D	0.06%
RHI	C	0.06%
WOLF	F	0.06%
GNRC	C	0.06%
XRAY	F	0.06%
PENN	C	0.06%
PAG	B	0.06%
SAIA	B	0.06%
FIX	A	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
THO	B	0.06%
BBWI	C	0.06%
ADI	D	0.06%
R	B	0.06%
IAC	F	0.06%
DECK	A	0.06%
PLTK	B	0.06%
RBLX	C	0.06%
HCP	B	0.06%
BWXT	B	0.06%
CPRT	B	0.06%
NFLX	A	0.06%
KBR	F	0.06%
NWSA	A	0.06%
FOUR	A	0.06%
VFC	C	0.06%
EXAS	D	0.06%
LOPE	C	0.06%
BSY	F	0.06%
FLS	B	0.06%
SPGI	C	0.06%
INFA	D	0.06%
WCC	B	0.06%
MDB	B	0.06%
APLS	F	0.06%
XPO	B	0.06%
QCOM	F	0.06%
U	C	0.06%
WDC	D	0.06%
LRCX	F	0.06%
MSFT	D	0.06%
PINS	F	0.06%
BPOP	C	0.06%
EG	C	0.06%
RL	C	0.06%
FAF	A	0.06%
HLT	A	0.06%
MTG	C	0.06%
SSNC	B	0.06%
ALSN	B	0.06%
BYD	B	0.06%
NTAP	C	0.06%
AMAT	F	0.06%
MCO	B	0.06%
TXN	C	0.06%
DIS	B	0.06%
WYNN	C	0.06%
MAR	A	0.06%
TFX	F	0.06%
TXRH	B	0.06%
LVS	B	0.06%
TTD	B	0.06%
CHH	A	0.06%
TTWO	A	0.06%
COF	C	0.06%
PSTG	D	0.06%
ZI	D	0.06%
FNF	B	0.06%
AVGO	D	0.06%
AVTR	F	0.06%
APPF	B	0.06%
CNA	C	0.06%
MKTX	D	0.06%
PLNT	A	0.06%
DXC	B	0.06%
KNSL	B	0.06%
PFG	D	0.06%
BAX	F	0.06%
RH	C	0.06%
OKTA	C	0.06%
WH	B	0.06%
DLB	B	0.06%
BMRN	F	0.06%
PSN	D	0.06%
TYL	B	0.06%
AAON	B	0.06%
NU	C	0.06%
LULU	C	0.06%
CACC	D	0.06%
PATH	C	0.06%
RGA	A	0.06%
PCTY	C	0.06%
ALL	A	0.06%
MANH	D	0.06%
TNL	A	0.06%
AFG	A	0.06%
TDC	D	0.06%
DT	D	0.06%
MSA	F	0.05%
CCK	D	0.05%
MMM	D	0.05%
MRNA	F	0.05%
MAS	D	0.05%
LNW	F	0.05%
J	D	0.05%
WEX	D	0.05%
SSD	F	0.05%
TRU	D	0.05%
CSX	C	0.05%
OLLI	D	0.05%
ALLE	C	0.05%
LFUS	D	0.05%
MIDD	C	0.05%
GE	D	0.05%
MSM	C	0.05%
BLDR	D	0.05%
BERY	C	0.05%
UPS	C	0.05%
WWD	C	0.05%
AGCO	D	0.05%
ROST	D	0.05%
PPG	F	0.05%
BC	C	0.05%
EXPD	C	0.05%
SHW	B	0.05%
DG	F	0.05%
DOV	A	0.05%
SKX	D	0.05%
MKSI	C	0.05%
CRUS	D	0.05%
NDSN	B	0.05%
CNM	D	0.05%
LHX	C	0.05%
ITW	B	0.05%
FND	D	0.05%
LEN	D	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
CGNX	D	0.05%
TSCO	D	0.05%
HRB	D	0.05%
GPC	D	0.05%
DKS	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%
SEE	C	0.05%
KEYS	A	0.05%
LII	A	0.05%
KSS	F	0.05%
PHM	D	0.05%
WSM	C	0.05%
BIRK	D	0.05%
NKE	F	0.05%
ROL	B	0.05%
DLTR	F	0.05%
FIS	C	0.05%
CHDN	B	0.05%
FDX	B	0.05%
LKQ	F	0.05%
AZEK	A	0.05%
TXG	F	0.05%
BURL	B	0.05%
TREX	C	0.05%
PAYX	B	0.05%
AN	C	0.05%
ITT	A	0.05%
COLM	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	C	0.05%
NSC	B	0.05%
ACN	B	0.05%
HUBB	B	0.05%
CAT	B	0.05%
SN	D	0.05%
AXTA	B	0.05%
TER	F	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%
HAYW	B	0.05%
ADTN	A	0.05%
MLM	C	0.05%
ACM	B	0.05%
OLED	F	0.05%
NVT	B	0.05%
TGT	F	0.05%
POOL	C	0.05%
YETI	D	0.05%
EXP	B	0.05%
ROK	C	0.05%
TT	A	0.05%
WAB	B	0.05%
CR	A	0.05%
SLGN	A	0.05%
ONTO	F	0.05%
DCI	B	0.05%
CSL	C	0.05%
HEI	A	0.05%
NYT	D	0.05%
RPM	A	0.05%
RRX	B	0.05%
JWN	D	0.05%
SITE	F	0.05%
PNR	A	0.05%
MCHP	F	0.05%
WSO	A	0.05%
TDY	B	0.05%
G	B	0.05%
DRI	B	0.05%
F	C	0.05%
AAP	D	0.05%
LECO	C	0.05%
KMX	B	0.05%
MGM	D	0.05%
KEX	B	0.05%
MUSA	B	0.05%
IR	B	0.05%
AMKR	D	0.05%
UBER	F	0.05%
JCI	B	0.05%
PH	A	0.05%
GNTX	C	0.05%
VMI	B	0.05%
GXO	B	0.05%
AXP	A	0.05%
KLAC	F	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
TOL	B	0.05%
ETN	A	0.05%
VMC	B	0.05%
URI	C	0.05%
CMG	B	0.05%
OSK	C	0.05%
TKO	A	0.05%
DKNG	B	0.05%
VNT	C	0.05%
TRMB	B	0.05%
CZR	F	0.05%
HWM	A	0.05%
XP	F	0.05%
VVV	D	0.05%
ULTA	F	0.05%
WEN	D	0.05%
OC	A	0.05%
CHRW	B	0.05%
MTCH	D	0.05%
ORLY	B	0.05%
PARA	C	0.05%
ELF	C	0.05%
GTES	A	0.05%
GWW	B	0.05%
CPAY	A	0.05%
DPZ	C	0.05%
ODFL	C	0.05%
BJ	A	0.05%
IEX	C	0.05%
AMZN	C	0.05%
WSC	F	0.04%
RIVN	F	0.04%
CNXC	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%
CROX	D	0.04%
EFX	F	0.04%
CRI	F	0.04%
MTD	F	0.04%
ACHC	F	0.04%
FCN	F	0.04%
MPWR	F	0.04%
WMS	F	0.04%
SPR	D	0.04%
APTV	F	0.04%
FBIN	D	0.04%
TTEK	F	0.04%
XYL	D	0.04%
PII	F	0.04%
MHK	D	0.04%
QS	F	0.04%
TXT	D	0.04%
BAH	F	0.04%
AOS	F	0.04%
VSTS	C	0.04%
CXT	C	0.04%
ST	F	0.04%
COTY	F	0.04%
MAN	F	0.04%
CLVT	D	0.04%
BALL	F	0.04%
VLTO	C	0.04%
W	D	0.04%
DHI	F	0.04%
AMCR	C	0.04%
ATI	C	0.04%
FTV	C	0.04%
DE	B	0.04%
GPK	C	0.04%
BLD	D	0.04%
JKHY	D	0.04%
DD	C	0.04%
LSTR	D	0.04%
TTC	C	0.04%
UNP	C	0.04%
RKT	F	0.04%
CARR	C	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%
SMCI	F	0.02%

EQAL Underweight 11 Positions Relative to AUSF

Symbol	Grade	Weight
EDR	A	-1.27%
MARA	B	-0.67%
UMBF	B	-0.57%
ONB	C	-0.57%
UBSI	B	-0.56%
JXN	C	-0.55%
ABG	C	-0.55%
CADE	B	-0.55%
BCC	B	-0.51%
RDN	D	-0.49%
SLG	B	-0.49%