EQAL vs. CFO ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

$51.90

Average Daily Volume

22,556

Number of Holdings ^*

967

* may have additional holdings in another (foreign) market

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$74.07

Average Daily Volume

9,839

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	CFO
30 Days	6.65%	6.00%
60 Days	6.47%	6.10%
90 Days	10.29%	9.28%
12 Months	29.46%	28.72%

490 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in CFO	Overlap
A	D	0.08%	0.16%	0.08%
AAPL	A	0.06%	0.2%	0.06%
ABBV	D	0.07%	0.21%	0.07%
ABNB	C	0.06%	0.16%	0.06%
ABT	B	0.08%	0.26%	0.08%
ACGL	D	0.05%	0.2%	0.05%
ACM	A	0.05%	0.24%	0.05%
ACN	B	0.05%	0.21%	0.05%
ADBE	C	0.05%	0.11%	0.05%
ADI	D	0.06%	0.13%	0.06%
ADM	D	0.14%	0.11%	0.11%
ADP	A	0.05%	0.35%	0.05%
ADSK	B	0.07%	0.21%	0.07%
AEE	A	0.22%	0.26%	0.22%
AEP	C	0.18%	0.23%	0.18%
AES	F	0.14%	0.1%	0.1%
AFG	A	0.06%	0.27%	0.06%
AFL	A	0.06%	0.22%	0.06%
AIG	B	0.07%	0.23%	0.07%
AJG	A	0.07%	0.26%	0.07%
AKAM	D	0.06%	0.15%	0.06%
ALGN	D	0.08%	0.11%	0.08%
ALL	A	0.06%	0.24%	0.06%
ALLE	D	0.05%	0.21%	0.05%
ALLY	B	0.07%	0.12%	0.07%
AMAT	F	0.06%	0.1%	0.06%
AMD	F	0.06%	0.09%	0.06%
AME	A	0.05%	0.25%	0.05%
AMGN	F	0.07%	0.16%	0.07%
AMP	A	0.08%	0.32%	0.08%
AMZN	B	0.06%	0.19%	0.06%
ANET	C	0.54%	0.13%	0.13%
AON	A	0.07%	0.23%	0.07%
AOS	F	0.04%	0.17%	0.04%
APD	A	0.28%	0.19%	0.19%
APH	B	0.07%	0.2%	0.07%
APO	A	0.09%	0.22%	0.09%
APP	B	0.19%	0.26%	0.19%
APTV	F	0.04%	0.09%	0.04%
ARES	A	0.07%	0.21%	0.07%
ATO	A	0.21%	0.35%	0.21%
AVGO	D	0.06%	0.1%	0.06%
AVTR	D	0.06%	0.11%	0.06%
AVY	D	0.21%	0.25%	0.21%
AWK	D	0.18%	0.22%	0.18%
AXON	A	0.07%	0.22%	0.07%
AXP	A	0.05%	0.23%	0.05%
AZO	B	0.05%	0.21%	0.05%
BAC	A	0.07%	0.23%	0.07%
BAH	F	0.04%	0.16%	0.04%
BBY	D	0.05%	0.11%	0.05%
BDX	F	0.07%	0.24%	0.07%
BG	D	0.14%	0.16%	0.14%
BIIB	F	0.06%	0.13%	0.06%
BK	A	0.07%	0.31%	0.07%
BKNG	A	0.07%	0.22%	0.07%
BKR	C	0.26%	0.24%	0.24%
BLD	D	0.04%	0.1%	0.04%
BLDR	D	0.04%	0.1%	0.04%
BLK	C	0.07%	0.28%	0.07%
BMRN	D	0.06%	0.12%	0.06%
BR	A	0.07%	0.26%	0.07%
BRK.A	B	0.07%	0.34%	0.07%
BRO	A	0.07%	0.26%	0.07%
BSX	B	0.09%	0.3%	0.09%
BSY	D	0.06%	0.14%	0.06%
BURL	B	0.05%	0.13%	0.05%
BX	B	0.08%	0.21%	0.08%
C	B	0.07%	0.21%	0.07%
CAG	D	0.13%	0.19%	0.13%
CAH	B	0.09%	0.23%	0.09%
CARR	D	0.04%	0.16%	0.04%
CASY	B	0.17%	0.18%	0.17%
CAT	B	0.05%	0.2%	0.05%
CB	C	0.06%	0.27%	0.06%
CBOE	B	0.06%	0.23%	0.06%
CBRE	A	0.15%	0.19%	0.15%
CDNS	B	0.07%	0.16%	0.07%
CDW	F	0.05%	0.15%	0.05%
CE	F	0.14%	0.1%	0.1%
CEG	C	0.24%	0.13%	0.13%
CF	B	0.27%	0.19%	0.19%
CFG	B	0.07%	0.16%	0.07%
CHD	B	0.17%	0.32%	0.17%
CHRW	C	0.05%	0.14%	0.05%
CHTR	B	0.58%	0.13%	0.13%
CI	D	0.07%	0.22%	0.07%
CINF	A	0.07%	0.25%	0.07%
CL	D	0.14%	0.29%	0.14%
CLH	B	0.21%	0.19%	0.19%
CLX	C	0.16%	0.23%	0.16%
CMCSA	C	0.55%	0.24%	0.24%
CME	A	0.07%	0.28%	0.07%
CMG	B	0.05%	0.17%	0.05%
CMI	A	0.06%	0.22%	0.06%
CMS	B	0.19%	0.27%	0.19%
CNC	F	0.06%	0.14%	0.06%
CNP	A	0.23%	0.25%	0.23%
COF	B	0.06%	0.23%	0.06%
COIN	C	0.12%	0.09%	0.09%
COKE	C	0.15%	0.12%	0.12%
COP	D	0.22%	0.23%	0.22%
COR	A	0.16%	0.28%	0.16%
COST	A	0.05%	0.24%	0.05%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.14%	0.2%	0.14%
CPNG	C	0.06%	0.13%	0.06%
CPRT	A	0.06%	0.26%	0.06%
CRBG	B	0.07%	0.17%	0.07%
CRM	B	0.08%	0.17%	0.08%
CRWD	B	0.08%	0.12%	0.08%
CSCO	A	0.58%	0.28%	0.28%
CSGP	C	0.13%	0.16%	0.13%
CSL	B	0.05%	0.18%	0.05%
CSX	B	0.05%	0.28%	0.05%
CTAS	A	0.05%	0.26%	0.05%
CTRA	B	0.23%	0.23%	0.23%
CTSH	A	0.07%	0.23%	0.07%
CTVA	A	0.17%	0.16%	0.16%
CVNA	B	0.09%	0.09%	0.09%
CVS	D	0.15%	0.14%	0.14%
CVX	A	0.23%	0.27%	0.23%
CW	B	0.06%	0.27%	0.06%
D	C	0.2%	0.2%	0.2%
DAL	B	0.07%	0.22%	0.07%
DD	D	0.05%	0.17%	0.05%
DDOG	B	0.08%	0.16%	0.08%
DE	B	0.05%	0.22%	0.05%
DECK	B	0.06%	0.13%	0.06%
DELL	C	0.07%	0.09%	0.07%
DG	F	0.04%	0.08%	0.04%
DGX	B	0.08%	0.24%	0.08%
DHI	D	0.04%	0.11%	0.04%
DHR	D	0.07%	0.18%	0.07%
DIS	B	0.06%	0.22%	0.06%
DKS	C	0.05%	0.1%	0.05%
DOCU	B	0.09%	0.17%	0.09%
DOV	A	0.05%	0.24%	0.05%
DOW	F	0.04%	0.2%	0.04%
DPZ	B	0.05%	0.17%	0.05%
DRI	B	0.05%	0.23%	0.05%
DT	C	0.06%	0.15%	0.06%
DTE	C	0.19%	0.24%	0.19%
DUK	C	0.19%	0.29%	0.19%
DVA	A	0.08%	0.18%	0.08%
DVN	F	0.19%	0.17%	0.17%
DXCM	C	0.09%	0.08%	0.08%
EA	B	0.06%	0.29%	0.06%
EBAY	C	0.05%	0.2%	0.05%
ECL	D	0.23%	0.22%	0.22%
ED	C	0.19%	0.26%	0.19%
EFX	D	0.04%	0.13%	0.04%
EG	C	0.06%	0.19%	0.06%
EIX	A	0.2%	0.25%	0.2%
EL	F	0.04%	0.09%	0.04%
ELV	F	0.06%	0.17%	0.06%
EME	B	0.06%	0.2%	0.06%
EMN	D	0.24%	0.21%	0.21%
EMR	A	0.06%	0.22%	0.06%
ENPH	F	0.12%	0.04%	0.04%
ENTG	D	0.06%	0.1%	0.06%
EOG	C	0.23%	0.23%	0.23%
EPAM	C	0.07%	0.12%	0.07%
EQH	B	0.07%	0.22%	0.07%
EQT	B	0.28%	0.2%	0.2%
ETN	A	0.05%	0.2%	0.05%
ETR	A	0.24%	0.32%	0.24%
EVRG	A	0.21%	0.28%	0.21%
EW	C	0.08%	0.1%	0.08%
EWBC	B	0.09%	0.21%	0.09%
EXC	C	0.19%	0.21%	0.19%
EXPD	D	0.05%	0.22%	0.05%
EXPE	B	0.07%	0.15%	0.07%
F	C	0.05%	0.12%	0.05%
FANG	F	0.21%	0.17%	0.17%
FAST	A	0.28%	0.26%	0.26%
FCNCA	B	0.08%	0.18%	0.08%
FCX	F	0.25%	0.13%	0.13%
FDS	B	0.07%	0.24%	0.07%
FDX	B	0.05%	0.15%	0.05%
FE	D	0.19%	0.27%	0.19%
FFIV	A	0.07%	0.21%	0.07%
FI	A	0.06%	0.34%	0.06%
FICO	A	0.06%	0.2%	0.06%
FIS	D	0.05%	0.21%	0.05%
FITB	B	0.07%	0.19%	0.07%
FIX	A	0.06%	0.15%	0.06%
FND	C	0.05%	0.11%	0.05%
FNF	B	0.06%	0.19%	0.06%
FOXA	C	0.06%	0.25%	0.06%
FSLR	F	0.15%	0.07%	0.07%
FTNT	B	0.08%	0.14%	0.08%
FTV	B	0.05%	0.22%	0.05%
GD	F	0.04%	0.27%	0.04%
GDDY	A	0.08%	0.25%	0.08%
GE	C	0.05%	0.16%	0.05%
GEHC	F	0.08%	0.15%	0.08%
GEN	A	0.07%	0.17%	0.07%
GEV	B	0.07%	0.15%	0.07%
GGG	B	0.05%	0.26%	0.05%
GILD	B	0.08%	0.21%	0.08%
GIS	D	0.14%	0.21%	0.14%
GLW	B	0.07%	0.19%	0.07%
GM	C	0.06%	0.18%	0.06%
GOOGL	C	0.07%	0.17%	0.07%
GPC	D	0.05%	0.17%	0.05%
GPN	C	0.05%	0.17%	0.05%
GRMN	B	0.06%	0.21%	0.06%
GS	A	0.07%	0.24%	0.07%
GWW	A	0.05%	0.27%	0.05%
H	B	0.06%	0.18%	0.06%
HAL	C	0.22%	0.19%	0.19%
HBAN	B	0.08%	0.2%	0.08%
HCA	F	0.07%	0.17%	0.07%
HD	B	0.05%	0.25%	0.05%
HEI	B	0.05%	0.24%	0.05%
HIG	A	0.07%	0.25%	0.07%
HII	D	0.03%	0.14%	0.03%
HLT	A	0.06%	0.29%	0.06%
HOLX	D	0.08%	0.28%	0.08%
HON	B	0.05%	0.32%	0.05%
HOOD	B	0.11%	0.14%	0.11%
HPE	B	0.08%	0.15%	0.08%
HPQ	B	0.07%	0.15%	0.07%
HRL	D	0.15%	0.15%	0.15%
HSY	F	0.14%	0.2%	0.14%
HUBB	B	0.05%	0.18%	0.05%
HUM	C	0.07%	0.11%	0.07%
HWM	B	0.06%	0.16%	0.06%
IBKR	A	0.1%	0.29%	0.1%
IBM	C	0.06%	0.22%	0.06%
ICE	D	0.06%	0.29%	0.06%
IDXX	F	0.07%	0.15%	0.07%
IEX	B	0.05%	0.27%	0.05%
INCY	B	0.09%	0.19%	0.09%
INTC	D	0.08%	0.1%	0.08%
INTU	C	0.06%	0.18%	0.06%
IP	B	0.29%	0.19%	0.19%
IPG	C	0.05%	0.2%	0.05%
IQV	D	0.06%	0.12%	0.06%
IR	A	0.05%	0.2%	0.05%
ISRG	B	0.09%	0.19%	0.09%
IT	C	0.07%	0.2%	0.07%
ITT	B	0.05%	0.2%	0.05%
ITW	A	0.05%	0.32%	0.05%
J	D	0.04%	0.22%	0.04%
JBHT	B	0.05%	0.18%	0.05%
JBL	C	0.08%	0.14%	0.08%
JCI	C	0.05%	0.21%	0.05%
JEF	A	0.08%	0.25%	0.08%
JKHY	D	0.04%	0.25%	0.04%
JLL	B	0.14%	0.15%	0.14%
JNJ	D	0.07%	0.27%	0.07%
JPM	B	0.07%	0.26%	0.07%
KDP	D	0.14%	0.24%	0.14%
KEY	B	0.07%	0.16%	0.07%
KEYS	B	0.05%	0.16%	0.05%
KHC	D	0.14%	0.2%	0.14%
KKR	A	0.08%	0.18%	0.08%
KLAC	D	0.05%	0.09%	0.05%
KMB	C	0.15%	0.23%	0.15%
KMI	B	0.27%	0.37%	0.27%
KMX	B	0.05%	0.12%	0.05%
KNSL	B	0.06%	0.1%	0.06%
KO	D	0.14%	0.33%	0.14%
KR	A	0.16%	0.24%	0.16%
KVUE	A	0.16%	0.18%	0.16%
L	A	0.07%	0.32%	0.07%
LDOS	D	0.06%	0.27%	0.06%
LEN	D	0.05%	0.13%	0.05%
LH	B	0.09%	0.21%	0.09%
LHX	C	0.05%	0.27%	0.05%
LII	B	0.05%	0.18%	0.05%
LIN	D	0.23%	0.29%	0.23%
LLY	D	0.06%	0.12%	0.06%
LMT	D	0.04%	0.3%	0.04%
LNG	A	0.25%	0.31%	0.25%
LNT	A	0.21%	0.28%	0.21%
LOW	C	0.06%	0.21%	0.06%
LPLA	A	0.09%	0.21%	0.09%
LRCX	D	0.06%	0.1%	0.06%
LUV	C	0.05%	0.13%	0.05%
LVS	C	0.06%	0.21%	0.06%
LYB	F	0.21%	0.21%	0.21%
LYV	B	0.07%	0.23%	0.07%
MA	A	0.05%	0.31%	0.05%
MANH	C	0.06%	0.15%	0.06%
MAR	A	0.06%	0.27%	0.06%
MAS	D	0.04%	0.17%	0.04%
MCD	D	0.05%	0.25%	0.05%
MCHP	D	0.05%	0.1%	0.05%
MCK	B	0.19%	0.24%	0.19%
MCO	A	0.06%	0.22%	0.06%
MDLZ	F	0.14%	0.24%	0.14%
MDT	D	0.07%	0.24%	0.07%
MET	A	0.07%	0.26%	0.07%
META	D	0.07%	0.13%	0.07%
MGM	F	0.05%	0.14%	0.05%
MKC	D	0.15%	0.19%	0.15%
MKL	A	0.07%	0.25%	0.07%
MLM	B	0.05%	0.22%	0.05%
MMC	A	0.06%	0.3%	0.06%
MMM	C	0.04%	0.12%	0.04%
MNST	B	0.17%	0.23%	0.17%
MO	A	0.17%	0.26%	0.17%
MOH	D	0.07%	0.13%	0.07%
MORN	A	0.07%	0.23%	0.07%
MPC	D	0.19%	0.14%	0.14%
MPWR	F	0.04%	0.06%	0.04%
MRK	D	0.07%	0.18%	0.07%
MS	C	0.09%	0.26%	0.09%
MSCI	B	0.06%	0.15%	0.06%
MSFT	C	0.06%	0.24%	0.06%
MSI	B	0.56%	0.31%	0.31%
MTB	B	0.08%	0.22%	0.08%
MTD	D	0.04%	0.11%	0.04%
NBIX	C	0.08%	0.13%	0.08%
NDAQ	A	0.07%	0.26%	0.07%
NDSN	B	0.05%	0.2%	0.05%
NEE	D	0.18%	0.17%	0.17%
NFLX	B	0.07%	0.2%	0.07%
NI	A	0.22%	0.32%	0.22%
NKE	F	0.05%	0.11%	0.05%
NOC	D	0.04%	0.23%	0.04%
NOW	A	0.07%	0.16%	0.07%
NRG	B	0.23%	0.16%	0.16%
NSC	A	0.05%	0.18%	0.05%
NTAP	B	0.06%	0.15%	0.06%
NTRS	A	0.08%	0.24%	0.08%
NUE	D	0.25%	0.17%	0.17%
NVDA	C	0.07%	0.1%	0.07%
NVR	D	0.05%	0.18%	0.05%
NWSA	B	0.06%	0.22%	0.06%
OC	B	0.05%	0.18%	0.05%
ODFL	B	0.05%	0.17%	0.05%
OKE	B	0.25%	0.32%	0.25%
OMC	C	0.05%	0.23%	0.05%
ON	D	0.06%	0.08%	0.06%
ORCL	B	0.07%	0.21%	0.07%
ORLY	A	0.05%	0.25%	0.05%
OTIS	C	0.05%	0.28%	0.05%
OVV	C	0.23%	0.18%	0.18%
OWL	B	0.08%	0.21%	0.08%
OXY	F	0.2%	0.2%	0.2%
PAG	B	0.06%	0.17%	0.06%
PANW	B	0.07%	0.11%	0.07%
PAYX	B	0.05%	0.27%	0.05%
PCAR	B	0.05%	0.22%	0.05%
PCG	A	0.21%	0.26%	0.21%
PEG	A	0.21%	0.31%	0.21%
PEP	F	0.14%	0.25%	0.14%
PFG	C	0.07%	0.25%	0.07%
PFGC	B	0.18%	0.21%	0.18%
PG	A	0.16%	0.31%	0.16%
PGR	A	0.06%	0.23%	0.06%
PH	A	0.05%	0.2%	0.05%
PHM	D	0.05%	0.14%	0.05%
PINS	D	0.06%	0.1%	0.06%
PKG	A	0.06%	0.29%	0.06%
PLTR	B	0.11%	0.15%	0.11%
PM	A	0.16%	0.3%	0.16%
PNC	A	0.07%	0.21%	0.07%
PODD	B	0.09%	0.15%	0.09%
POOL	C	0.05%	0.15%	0.05%
PPG	D	0.05%	0.25%	0.05%
PPL	A	0.21%	0.31%	0.21%
PR	B	0.23%	0.18%	0.18%
PRU	A	0.07%	0.21%	0.07%
PSTG	D	0.06%	0.09%	0.06%
PSX	C	0.21%	0.17%	0.17%
PTC	A	0.07%	0.24%	0.07%
PWR	A	0.06%	0.17%	0.06%
PYPL	B	0.05%	0.15%	0.05%
QCOM	F	0.06%	0.1%	0.06%
RCL	A	0.08%	0.19%	0.08%
REGN	F	0.05%	0.17%	0.05%
RF	B	0.07%	0.2%	0.07%
RGA	A	0.07%	0.21%	0.07%
RJF	A	0.08%	0.3%	0.08%
RKT	D	0.04%	0.06%	0.04%
RMD	C	0.08%	0.11%	0.08%
RNR	C	0.07%	0.22%	0.07%
ROK	B	0.05%	0.14%	0.05%
ROL	A	0.05%	0.22%	0.05%
ROP	B	0.06%	0.25%	0.06%
ROST	C	0.05%	0.22%	0.05%
RPM	B	0.05%	0.25%	0.05%
RS	B	0.27%	0.19%	0.19%
RSG	A	0.2%	0.34%	0.2%
RTX	D	0.05%	0.26%	0.05%
RVTY	D	0.07%	0.14%	0.07%
RYAN	A	0.07%	0.18%	0.07%
SBUX	B	0.05%	0.12%	0.05%
SCHW	A	0.08%	0.21%	0.08%
SCI	A	0.06%	0.24%	0.06%
SHW	A	0.04%	0.23%	0.04%
SJM	C	0.15%	0.2%	0.15%
SLB	C	0.22%	0.18%	0.18%
SMCI	F	0.04%	0.03%	0.03%
SNA	A	0.06%	0.26%	0.06%
SNPS	B	0.07%	0.14%	0.07%
SO	C	0.2%	0.27%	0.2%
SOLV	C	0.08%	0.13%	0.08%
SPGI	B	0.06%	0.29%	0.06%
SQ	C	0.07%	0.13%	0.07%
SRE	B	0.22%	0.3%	0.22%
SRPT	C	0.07%	0.07%	0.07%
SSNC	A	0.06%	0.25%	0.06%
STE	F	0.07%	0.19%	0.07%
STLD	B	0.31%	0.2%	0.2%
STT	A	0.07%	0.24%	0.07%
STZ	F	0.15%	0.24%	0.15%
SWKS	D	0.05%	0.1%	0.05%
SYF	A	0.06%	0.2%	0.06%
SYK	B	0.08%	0.26%	0.08%
SYY	C	0.15%	0.23%	0.15%
T	A	0.53%	0.27%	0.27%
TAP	C	0.18%	0.22%	0.18%
TDG	D	0.04%	0.19%	0.04%
TDY	B	0.05%	0.23%	0.05%
TECH	C	0.07%	0.12%	0.07%
TER	D	0.05%	0.08%	0.05%
TFX	F	0.06%	0.13%	0.06%
TGT	F	0.04%	0.11%	0.04%
THC	D	0.08%	0.13%	0.08%
TJX	A	0.05%	0.26%	0.05%
TMO	F	0.07%	0.19%	0.07%
TMUS	A	0.59%	0.41%	0.41%
TOL	B	0.05%	0.13%	0.05%
TPL	B	0.36%	0.2%	0.2%
TRGP	B	0.28%	0.32%	0.28%
TRMB	B	0.06%	0.24%	0.06%
TROW	A	0.07%	0.22%	0.07%
TRV	B	0.07%	0.25%	0.07%
TSCO	D	0.05%	0.19%	0.05%
TSLA	B	0.08%	0.13%	0.08%
TT	A	0.05%	0.23%	0.05%
TTD	B	0.06%	0.12%	0.06%
TTEK	D	0.04%	0.16%	0.04%
TW	A	0.07%	0.25%	0.07%
TXN	D	0.06%	0.16%	0.06%
TXRH	A	0.06%	0.22%	0.06%
TXT	D	0.05%	0.19%	0.05%
TYL	A	0.06%	0.19%	0.06%
UAL	B	0.1%	0.23%	0.1%
UBER	D	0.05%	0.11%	0.05%
UHAL	D	0.05%	0.14%	0.05%
UHS	D	0.07%	0.15%	0.07%
ULTA	F	0.05%	0.13%	0.05%
UNH	B	0.08%	0.19%	0.08%
UNP	C	0.04%	0.25%	0.04%
UPS	C	0.05%	0.17%	0.05%
URI	B	0.05%	0.14%	0.05%
USB	A	0.08%	0.19%	0.08%
USFD	A	0.18%	0.22%	0.18%
UTHR	B	0.09%	0.16%	0.09%
V	A	0.05%	0.34%	0.05%
VEEV	B	0.08%	0.16%	0.08%
VLO	C	0.21%	0.15%	0.15%
VLTO	D	0.04%	0.2%	0.04%
VMC	B	0.05%	0.23%	0.05%
VRSK	A	0.05%	0.24%	0.05%
VRSN	C	0.06%	0.26%	0.06%
VRT	B	0.1%	0.14%	0.1%
VST	B	0.38%	0.18%	0.18%
VZ	B	0.48%	0.22%	0.22%
WAB	A	0.05%	0.26%	0.05%
WAT	A	0.09%	0.16%	0.09%
WDAY	C	0.06%	0.14%	0.06%
WEC	A	0.21%	0.26%	0.21%
WFC	A	0.09%	0.24%	0.09%
WING	D	0.04%	0.11%	0.04%
WLK	F	0.22%	0.15%	0.15%
WM	A	0.21%	0.27%	0.21%
WMB	B	0.26%	0.34%	0.26%
WMS	D	0.04%	0.1%	0.04%
WMT	A	0.06%	0.3%	0.06%
WRB	A	0.07%	0.22%	0.07%
WSM	B	0.07%	0.13%	0.07%
WSO	B	0.05%	0.19%	0.05%
WST	C	0.08%	0.13%	0.08%
XEL	A	0.22%	0.23%	0.22%
XOM	C	0.21%	0.26%	0.21%
XPO	B	0.06%	0.14%	0.06%
XYL	D	0.04%	0.21%	0.04%
YUM	B	0.05%	0.29%	0.05%
ZBH	C	0.08%	0.23%	0.08%
ZBRA	A	0.06%	0.15%	0.06%
ZM	B	0.07%	0.17%	0.07%
ZTS	F	0.07%	0.17%	0.07%

EQAL Overweight 477 Positions Relative to CFO

Symbol	Grade	Weight
UI	B	0.85%
LITE	B	0.76%
LBRDK	C	0.72%
CIEN	B	0.61%
IRDM	D	0.54%
FYBR	D	0.49%
JNPR	F	0.47%
ROKU	D	0.47%
AA	A	0.35%
MP	B	0.32%
ALB	C	0.3%
CC	C	0.27%
SMG	D	0.27%
RBC	A	0.27%
DTM	B	0.27%
ESI	B	0.26%
X	C	0.26%
AR	B	0.25%
RGLD	C	0.25%
SCCO	F	0.25%
MOS	F	0.24%
FTI	A	0.24%
RRC	B	0.24%
CLF	F	0.24%
IDA	C	0.23%
HES	B	0.23%
NEU	C	0.23%
OLN	D	0.23%
MTDR	C	0.23%
FMC	D	0.22%
MRO	B	0.22%
TKR	D	0.22%
MSTR	C	0.22%
HXL	D	0.22%
NFG	B	0.21%
UGI	A	0.21%
AM	A	0.21%
ASH	F	0.21%
HUN	F	0.21%
OGE	A	0.21%
PPC	C	0.2%
AGR	B	0.2%
WTRG	B	0.2%
NOV	D	0.2%
BRBR	A	0.2%
PNW	A	0.2%
IFF	D	0.2%
LW	C	0.19%
Z	B	0.19%
DINO	F	0.19%
NEM	F	0.19%
CHRD	F	0.19%
CWEN	C	0.19%
CIVI	F	0.19%
DAR	C	0.19%
GO	C	0.18%
SAM	C	0.18%
ES	D	0.18%
WFRD	F	0.18%
APA	F	0.18%
INGR	B	0.17%
NFE	D	0.17%
FRPT	B	0.17%
VNO	B	0.16%
SEG	B	0.16%
ACI	C	0.16%
K	A	0.16%
DLR	A	0.16%
TSN	B	0.16%
WELL	A	0.15%
CUZ	B	0.15%
WBA	F	0.15%
HHH	A	0.15%
BRX	A	0.15%
KRC	C	0.15%
SPG	A	0.15%
POST	B	0.15%
FLO	C	0.15%
SPB	C	0.15%
REYN	D	0.14%
IRM	C	0.14%
LAMR	C	0.14%
REG	A	0.14%
BXP	C	0.14%
HST	C	0.14%
ADC	A	0.14%
PK	B	0.14%
EQIX	A	0.14%
KIM	A	0.14%
NSA	C	0.13%
AMH	C	0.13%
EGP	F	0.13%
PSA	C	0.13%
EPR	D	0.13%
EXR	C	0.13%
INVH	D	0.13%
ELS	B	0.13%
FR	D	0.13%
UDR	B	0.13%
EQR	A	0.13%
DOC	C	0.13%
VICI	C	0.13%
RYN	C	0.13%
MAA	B	0.13%
CELH	F	0.13%
ESS	B	0.13%
GLPI	B	0.13%
FRT	A	0.13%
HIW	D	0.13%
WY	D	0.13%
CPT	A	0.13%
SEB	F	0.13%
OHI	C	0.13%
AVB	A	0.13%
VTR	C	0.13%
MASI	B	0.12%
AMT	D	0.12%
ARE	D	0.12%
REXR	F	0.12%
SUI	D	0.12%
CCI	D	0.12%
PLD	D	0.12%
SOFI	B	0.12%
CUBE	D	0.12%
NNN	D	0.12%
WPC	D	0.12%
O	D	0.12%
SBAC	D	0.12%
STAG	D	0.12%
NTRA	B	0.11%
TWLO	B	0.11%
COLD	D	0.11%
DJT	C	0.11%
TOST	B	0.1%
DOCS	C	0.1%
MPW	F	0.1%
EXEL	A	0.1%
HUBS	B	0.09%
EHC	A	0.09%
HSIC	B	0.09%
VTRS	B	0.09%
JAZZ	B	0.09%
NVST	C	0.09%
CFLT	B	0.09%
TEAM	B	0.09%
PINC	B	0.09%
ITCI	B	0.09%
GMED	A	0.09%
PEN	B	0.09%
BMY	B	0.09%
ALNY	D	0.08%
KMPR	B	0.08%
AZTA	D	0.08%
CCL	B	0.08%
QGEN	D	0.08%
HLI	A	0.08%
JHG	A	0.08%
KD	A	0.08%
OMF	A	0.08%
SEIC	A	0.08%
OZK	B	0.08%
MRVL	B	0.08%
CRL	D	0.08%
NET	B	0.08%
TPG	B	0.08%
MTSI	B	0.08%
VRTX	D	0.08%
SNV	B	0.08%
RGEN	D	0.08%
CHE	D	0.08%
COLB	B	0.08%
RNG	B	0.08%
BROS	A	0.08%
DAY	B	0.08%
EVR	B	0.08%
BILL	B	0.08%
PEGA	A	0.08%
FHN	B	0.08%
BIO	D	0.08%
PRGO	C	0.08%
PAYC	A	0.08%
DASH	A	0.08%
PNFP	B	0.08%
CG	B	0.08%
CTLT	B	0.08%
SF	B	0.08%
WTFC	B	0.08%
UNM	A	0.08%
CFR	B	0.08%
ENOV	C	0.08%
ILMN	C	0.08%
ZION	B	0.08%
FIVN	C	0.08%
NCNO	B	0.08%
COHR	C	0.08%
DFS	B	0.08%
WBS	B	0.08%
BRKR	F	0.07%
CACC	C	0.07%
GL	C	0.07%
NWL	B	0.07%
BAX	F	0.07%
PATH	C	0.07%
TDC	D	0.07%
RH	B	0.07%
DNB	B	0.07%
GLOB	B	0.07%
TFSL	B	0.07%
ORI	A	0.07%
DV	C	0.07%
SMAR	A	0.07%
DBX	C	0.07%
BEN	C	0.07%
PFE	D	0.07%
ANSS	B	0.07%
IVZ	B	0.07%
TFC	B	0.07%
AFRM	B	0.07%
WBD	C	0.07%
THG	A	0.07%
MU	D	0.07%
WTM	A	0.07%
TPR	A	0.07%
IPGP	D	0.07%
AAL	B	0.07%
WTW	A	0.07%
BOKF	B	0.07%
NTNX	B	0.07%
SNOW	C	0.07%
WAL	B	0.07%
U	C	0.07%
AMG	B	0.07%
GTLB	C	0.07%
PB	B	0.07%
ALK	B	0.07%
CERT	D	0.07%
AXS	A	0.07%
IONS	D	0.07%
GWRE	A	0.07%
GME	C	0.07%
AIZ	A	0.07%
LSCC	D	0.07%
SLM	B	0.07%
PYCR	C	0.07%
CAR	C	0.07%
PRI	A	0.07%
CBSH	B	0.07%
DLB	B	0.07%
LNC	B	0.07%
INSP	D	0.07%
RLI	A	0.07%
LAD	B	0.07%
SPOT	B	0.07%
VIRT	B	0.07%
ESTC	C	0.07%
FHB	B	0.07%
NCLH	B	0.07%
LYFT	C	0.07%
DUOL	B	0.07%
CMA	A	0.07%
ZS	C	0.07%
FTRE	C	0.07%
FNB	B	0.07%
ELAN	F	0.07%
AMED	F	0.07%
RPRX	D	0.07%
S	B	0.07%
AGO	B	0.07%
MEDP	D	0.07%
BHF	B	0.07%
PCOR	B	0.07%
ROIV	B	0.07%
PENN	C	0.06%
RHI	C	0.06%
GTES	A	0.06%
SAIC	F	0.06%
ARMK	A	0.06%
GNRC	B	0.06%
SW	B	0.06%
NU	D	0.06%
R	A	0.06%
ARW	D	0.06%
SAIA	B	0.06%
BBWI	C	0.06%
KBR	D	0.06%
OGN	D	0.06%
RBLX	C	0.06%
DKNG	C	0.06%
AGNC	D	0.06%
THO	B	0.06%
AWI	A	0.06%
MSGS	A	0.06%
RBA	B	0.06%
ALGM	D	0.06%
TPX	B	0.06%
PLTK	B	0.06%
MDB	C	0.06%
RL	B	0.06%
WCC	B	0.06%
LOPE	B	0.06%
VMI	A	0.06%
ESAB	B	0.06%
WHR	B	0.06%
APLS	C	0.06%
IAC	D	0.06%
STWD	C	0.06%
BWXT	B	0.06%
XRAY	F	0.06%
LULU	C	0.06%
ALSN	B	0.06%
MTZ	A	0.06%
WYNN	D	0.06%
BYD	B	0.06%
FLS	A	0.06%
PSN	D	0.06%
TKO	A	0.06%
OKTA	C	0.06%
CACI	D	0.06%
BPOP	B	0.06%
PCTY	B	0.06%
WDC	C	0.06%
FOUR	B	0.06%
INFA	D	0.06%
MTG	B	0.06%
EXAS	D	0.06%
DXC	B	0.06%
DOX	D	0.06%
WH	A	0.06%
APPF	B	0.06%
FAF	B	0.06%
UAA	C	0.06%
ZI	D	0.06%
SHC	F	0.06%
TNL	B	0.06%
RARE	D	0.06%
MKTX	D	0.06%
HCP	C	0.06%
CHH	A	0.06%
AAON	B	0.06%
GFS	C	0.06%
SNX	C	0.06%
DDS	B	0.06%
CNA	B	0.06%
TTWO	A	0.06%
VOYA	B	0.06%
VAC	B	0.06%
AVT	C	0.06%
VKTX	F	0.06%
PLNT	A	0.06%
CCK	D	0.05%
MKSI	C	0.05%
WEX	D	0.05%
BC	D	0.05%
ATI	D	0.05%
FIVE	F	0.05%
LEA	D	0.05%
HRB	D	0.05%
SKX	D	0.05%
CGNX	C	0.05%
MIDD	B	0.05%
WWD	B	0.05%
AGCO	D	0.05%
CRUS	D	0.05%
TXG	F	0.05%
LSTR	C	0.05%
DLTR	D	0.05%
HOG	D	0.05%
SN	D	0.05%
SEE	C	0.05%
APG	B	0.05%
LKQ	D	0.05%
W	F	0.05%
EEFT	B	0.05%
BERY	B	0.05%
TREX	C	0.05%
VVV	F	0.05%
WOLF	F	0.05%
CHDN	C	0.05%
MSM	C	0.05%
CLVT	F	0.05%
HAS	D	0.05%
ATR	B	0.05%
AAP	C	0.05%
YETI	C	0.05%
ETSY	C	0.05%
SIRI	C	0.05%
NYT	D	0.05%
M	D	0.05%
LEG	F	0.05%
KNX	B	0.05%
CNM	C	0.05%
BIRK	D	0.05%
AL	B	0.05%
JWN	A	0.05%
PARA	D	0.05%
TRIP	F	0.05%
DCI	A	0.05%
EXP	B	0.05%
GAP	C	0.05%
XP	F	0.05%
HAYW	B	0.05%
AZEK	B	0.05%
ONTO	F	0.05%
SITE	C	0.05%
OLED	F	0.05%
PNR	A	0.05%
SNDR	A	0.05%
ADTN	B	0.05%
MAT	D	0.05%
AMKR	F	0.05%
NXST	C	0.05%
LECO	C	0.05%
NVT	B	0.05%
GNTX	C	0.05%
VNT	C	0.05%
RRX	C	0.05%
OSK	B	0.05%
COLM	B	0.05%
CZR	D	0.05%
PVH	C	0.05%
G	B	0.05%
GXO	B	0.05%
ELF	C	0.05%
WEN	D	0.05%
MTN	C	0.05%
MUSA	A	0.05%
KEX	B	0.05%
SLGN	A	0.05%
BWA	D	0.05%
MTCH	D	0.05%
AXTA	B	0.05%
CNH	B	0.05%
CR	B	0.05%
BJ	B	0.05%
AN	B	0.05%
VFC	B	0.05%
LPX	B	0.05%
AYI	C	0.05%
RIVN	D	0.04%
QRVO	F	0.04%
CRI	F	0.04%
CNXC	F	0.04%
CROX	F	0.04%
BFAM	D	0.04%
SWK	D	0.04%
ACHC	F	0.04%
VSTS	C	0.04%
BA	F	0.04%
ST	D	0.04%
COTY	F	0.04%
PII	F	0.04%
MHK	D	0.04%
FCN	D	0.04%
MAN	D	0.04%
FBIN	D	0.04%
UWMC	D	0.04%
MRNA	F	0.04%
KSS	F	0.04%
BALL	D	0.04%
WSC	D	0.04%
WU	D	0.04%
SPR	D	0.04%
OLLI	C	0.04%
LFUS	D	0.04%
SON	D	0.04%
CXT	B	0.04%
QS	F	0.04%
TRU	D	0.04%
GPK	C	0.04%
TTC	D	0.04%
AMCR	D	0.04%
SSD	C	0.04%
MSA	C	0.04%
LNW	D	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%

EQAL Underweight 5 Positions Relative to CFO

Symbol	Grade	Weight
WMG	C	-0.17%
STX	D	-0.15%
ERIE	D	-0.15%
NXPI	D	-0.11%
CHWY	C	-0.09%