EQAL vs. DFVX ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	DFVX
30 Days	5.64%	3.63%
60 Days	6.61%	4.02%
90 Days	8.92%	6.22%
12 Months	28.87%	28.45%

321 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in DFVX	Overlap
A	D	0.07%	0.19%	0.07%
ABBV	D	0.07%	0.66%	0.07%
ABT	B	0.08%	0.57%	0.08%
ACGL	D	0.06%	0.14%	0.06%
ACI	C	0.16%	0.0%	0.0%
ACM	A	0.05%	0.02%	0.02%
ACN	C	0.05%	0.7%	0.05%
ADBE	C	0.06%	0.64%	0.06%
ADI	D	0.06%	0.23%	0.06%
ADP	B	0.05%	0.59%	0.05%
ADSK	A	0.07%	0.15%	0.07%
AFG	A	0.06%	0.01%	0.01%
AFL	B	0.06%	0.09%	0.06%
AIG	B	0.07%	0.28%	0.07%
AJG	B	0.07%	0.18%	0.07%
AKAM	D	0.06%	0.09%	0.06%
ALGN	D	0.08%	0.0%	0.0%
ALL	A	0.06%	0.05%	0.05%
ALLE	D	0.05%	0.02%	0.02%
ALLY	C	0.07%	0.01%	0.01%
AMAT	F	0.06%	0.4%	0.06%
AMCR	D	0.04%	0.13%	0.04%
AME	A	0.05%	0.24%	0.05%
AMGN	D	0.07%	0.73%	0.07%
AMP	A	0.08%	0.44%	0.08%
AMZN	C	0.05%	5.61%	0.05%
AON	A	0.07%	0.03%	0.03%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.27%	0.18%	0.18%
APH	A	0.07%	0.11%	0.07%
APO	B	0.09%	0.16%	0.09%
APP	B	0.16%	0.39%	0.16%
AVGO	D	0.06%	0.57%	0.06%
AVY	D	0.22%	0.13%	0.13%
AXP	A	0.05%	0.94%	0.05%
BAH	F	0.04%	0.07%	0.04%
BALL	D	0.04%	0.08%	0.04%
BBY	D	0.05%	0.23%	0.05%
BDX	F	0.08%	0.19%	0.08%
BG	F	0.14%	0.1%	0.1%
BJ	A	0.05%	0.01%	0.01%
BKR	B	0.26%	0.24%	0.24%
BLD	D	0.04%	0.03%	0.03%
BLDR	D	0.05%	0.18%	0.05%
BMY	B	0.1%	0.41%	0.1%
BR	A	0.07%	0.1%	0.07%
BRO	B	0.07%	0.19%	0.07%
BSX	B	0.09%	0.07%	0.07%
BURL	A	0.05%	0.13%	0.05%
CAG	D	0.14%	0.01%	0.01%
CARR	D	0.04%	0.15%	0.04%
CASY	A	0.16%	0.13%	0.13%
CAT	B	0.05%	1.09%	0.05%
CBOE	B	0.06%	0.08%	0.06%
CBRE	B	0.15%	0.08%	0.08%
CDW	F	0.05%	0.13%	0.05%
CE	F	0.15%	0.04%	0.04%
CF	B	0.26%	0.13%	0.13%
CHD	B	0.16%	0.09%	0.09%
CHTR	C	0.58%	0.14%	0.14%
CI	F	0.07%	0.32%	0.07%
CINF	A	0.07%	0.12%	0.07%
CLH	B	0.21%	0.1%	0.1%
CMCSA	B	0.56%	0.67%	0.56%
CMG	B	0.05%	0.23%	0.05%
CMI	A	0.06%	0.24%	0.06%
COIN	C	0.11%	0.03%	0.03%
COP	C	0.22%	0.69%	0.22%
COR	B	0.16%	0.08%	0.08%
COST	B	0.05%	1.21%	0.05%
CPAY	A	0.05%	0.21%	0.05%
CPB	D	0.14%	0.12%	0.12%
CPRT	A	0.06%	0.02%	0.02%
CRBG	B	0.07%	0.12%	0.07%
CSCO	B	0.58%	0.65%	0.58%
CSL	C	0.05%	0.13%	0.05%
CSX	B	0.05%	0.42%	0.05%
CTAS	B	0.05%	0.29%	0.05%
CTRA	B	0.22%	0.15%	0.15%
CTSH	B	0.07%	0.26%	0.07%
CVS	D	0.15%	0.02%	0.02%
CVX	A	0.23%	1.1%	0.23%
CW	B	0.06%	0.01%	0.01%
DAL	C	0.07%	0.39%	0.07%
DE	A	0.04%	0.5%	0.04%
DECK	A	0.06%	0.06%	0.06%
DFS	B	0.08%	0.31%	0.08%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.08%	0.13%	0.08%
DHI	D	0.04%	0.22%	0.04%
DKS	C	0.05%	0.08%	0.05%
DLTR	F	0.05%	0.04%	0.04%
DOV	A	0.05%	0.09%	0.05%
DOW	F	0.04%	0.18%	0.04%
DRI	B	0.05%	0.19%	0.05%
DVA	B	0.08%	0.03%	0.03%
DVN	F	0.19%	0.22%	0.19%
EA	A	0.06%	0.21%	0.06%
EBAY	D	0.05%	0.24%	0.05%
ECL	D	0.23%	0.04%	0.04%
EFX	F	0.04%	0.08%	0.04%
EG	C	0.06%	0.02%	0.02%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.06%	0.35%	0.06%
EME	C	0.06%	0.23%	0.06%
EMN	D	0.24%	0.03%	0.03%
ENTG	D	0.06%	0.01%	0.01%
EOG	A	0.23%	0.41%	0.23%
EQH	B	0.07%	0.09%	0.07%
ETN	A	0.05%	0.35%	0.05%
EW	C	0.08%	0.13%	0.08%
EWBC	A	0.09%	0.04%	0.04%
EXPD	D	0.05%	0.13%	0.05%
EXPE	B	0.07%	0.1%	0.07%
F	C	0.05%	0.32%	0.05%
FANG	D	0.21%	0.23%	0.21%
FAST	B	0.28%	0.26%	0.26%
FCNCA	A	0.07%	0.15%	0.07%
FCX	D	0.24%	0.17%	0.17%
FDS	B	0.07%	0.12%	0.07%
FDX	B	0.05%	0.36%	0.05%
FFIV	B	0.07%	0.01%	0.01%
FI	A	0.05%	0.39%	0.05%
FIS	C	0.05%	0.32%	0.05%
FITB	A	0.07%	0.15%	0.07%
FIX	A	0.06%	0.0%	0.0%
FND	C	0.05%	0.01%	0.01%
FNF	B	0.06%	0.1%	0.06%
FOXA	B	0.07%	0.14%	0.07%
FSLR	F	0.16%	0.08%	0.08%
FTI	A	0.23%	0.0%	0.0%
GD	F	0.04%	0.21%	0.04%
GEHC	F	0.08%	0.26%	0.08%
GEN	B	0.07%	0.16%	0.07%
GFS	C	0.07%	0.01%	0.01%
GGG	B	0.05%	0.11%	0.05%
GILD	C	0.09%	0.69%	0.09%
GIS	D	0.14%	0.24%	0.14%
GLW	B	0.07%	0.26%	0.07%
GM	B	0.06%	0.45%	0.06%
GOOGL	C	0.07%	2.62%	0.07%
GPC	D	0.05%	0.11%	0.05%
GWW	B	0.05%	0.33%	0.05%
HAL	C	0.21%	0.15%	0.15%
HBAN	A	0.08%	0.03%	0.03%
HES	B	0.22%	0.33%	0.22%
HIG	B	0.07%	0.3%	0.07%
HON	B	0.05%	0.76%	0.05%
HPE	B	0.08%	0.18%	0.08%
HSY	F	0.14%	0.11%	0.11%
HUBB	B	0.05%	0.1%	0.05%
HUM	C	0.07%	0.06%	0.06%
HWM	A	0.05%	0.13%	0.05%
IBM	C	0.06%	1.06%	0.06%
IDXX	F	0.07%	0.15%	0.07%
IEX	B	0.05%	0.07%	0.05%
IP	B	0.28%	0.07%	0.07%
IPG	D	0.05%	0.05%	0.05%
IQV	D	0.07%	0.26%	0.07%
ITW	B	0.05%	0.34%	0.05%
JBHT	C	0.05%	0.11%	0.05%
JBL	B	0.08%	0.03%	0.03%
JCI	C	0.05%	0.25%	0.05%
JKHY	D	0.04%	0.07%	0.04%
JNJ	D	0.07%	1.76%	0.07%
JPM	A	0.07%	2.79%	0.07%
K	A	0.16%	0.04%	0.04%
KEYS	A	0.05%	0.09%	0.05%
KLAC	D	0.05%	0.34%	0.05%
KMB	D	0.15%	0.17%	0.15%
KO	D	0.14%	0.57%	0.14%
KR	B	0.17%	0.37%	0.17%
KVUE	A	0.16%	0.05%	0.05%
LDOS	C	0.07%	0.05%	0.05%
LECO	B	0.05%	0.04%	0.04%
LEN	D	0.05%	0.0%	0.0%
LEN	D	0.05%	0.08%	0.05%
LII	A	0.05%	0.01%	0.01%
LIN	D	0.23%	0.63%	0.23%
LKQ	D	0.05%	0.01%	0.01%
LMT	D	0.04%	0.67%	0.04%
LNG	B	0.23%	0.35%	0.23%
LPLA	A	0.09%	0.2%	0.09%
LRCX	F	0.06%	0.32%	0.06%
LULU	C	0.06%	0.08%	0.06%
LVS	C	0.06%	0.09%	0.06%
LYB	F	0.21%	0.18%	0.18%
MCHP	D	0.05%	0.23%	0.05%
MCO	B	0.06%	0.21%	0.06%
MDLZ	F	0.14%	0.21%	0.14%
MET	A	0.07%	0.4%	0.07%
META	D	0.07%	4.84%	0.07%
MKL	A	0.07%	0.1%	0.07%
MLM	B	0.05%	0.17%	0.05%
MMC	B	0.06%	0.41%	0.06%
MMM	D	0.05%	0.17%	0.05%
MNST	C	0.18%	0.02%	0.02%
MOH	F	0.07%	0.08%	0.07%
MPC	D	0.19%	0.34%	0.19%
MRK	F	0.07%	0.32%	0.07%
MRO	B	0.22%	0.08%	0.08%
MS	A	0.09%	0.01%	0.01%
MSFT	F	0.06%	4.8%	0.06%
NBIX	C	0.08%	0.0%	0.0%
NDAQ	A	0.07%	0.01%	0.01%
NDSN	B	0.05%	0.05%	0.05%
NKE	D	0.05%	0.13%	0.05%
NOC	D	0.04%	0.16%	0.04%
NRG	B	0.23%	0.14%	0.14%
NSC	B	0.05%	0.13%	0.05%
NTAP	C	0.06%	0.15%	0.06%
NTRS	A	0.08%	0.02%	0.02%
NUE	C	0.25%	0.23%	0.23%
NVR	D	0.05%	0.25%	0.05%
NVT	B	0.05%	0.01%	0.01%
OC	A	0.05%	0.17%	0.05%
ODFL	B	0.05%	0.25%	0.05%
OKE	A	0.24%	0.3%	0.24%
OMC	C	0.06%	0.15%	0.06%
ON	D	0.06%	0.12%	0.06%
ORCL	B	0.07%	1.18%	0.07%
OVV	B	0.23%	0.02%	0.02%
OXY	D	0.2%	0.17%	0.17%
PAG	B	0.06%	0.02%	0.02%
PAYX	C	0.05%	0.28%	0.05%
PCAR	B	0.05%	0.4%	0.05%
PEP	F	0.15%	0.9%	0.15%
PFG	D	0.06%	0.07%	0.06%
PFGC	B	0.18%	0.06%	0.06%
PG	A	0.15%	1.45%	0.15%
PGR	A	0.06%	0.36%	0.06%
PH	A	0.05%	0.35%	0.05%
PHM	D	0.05%	0.16%	0.05%
PKG	A	0.05%	0.19%	0.05%
PNR	A	0.05%	0.07%	0.05%
POOL	C	0.05%	0.07%	0.05%
PPG	F	0.05%	0.13%	0.05%
PR	B	0.23%	0.01%	0.01%
PRU	A	0.07%	0.19%	0.07%
PSX	C	0.2%	0.24%	0.2%
PWR	A	0.06%	0.11%	0.06%
PYPL	B	0.06%	0.23%	0.06%
QCOM	F	0.06%	0.67%	0.06%
RCL	A	0.08%	0.4%	0.08%
RF	A	0.07%	0.03%	0.03%
RJF	A	0.08%	0.22%	0.08%
RMD	C	0.07%	0.07%	0.07%
RNR	C	0.06%	0.08%	0.06%
ROK	B	0.05%	0.14%	0.05%
ROL	B	0.05%	0.07%	0.05%
ROST	C	0.05%	0.29%	0.05%
RPM	A	0.05%	0.16%	0.05%
RS	B	0.27%	0.14%	0.14%
RSG	A	0.2%	0.19%	0.19%
SAIA	B	0.06%	0.03%	0.03%
SCCO	F	0.24%	0.04%	0.04%
SCHW	B	0.08%	0.39%	0.08%
SCI	B	0.06%	0.0%	0.0%
SHW	A	0.05%	0.52%	0.05%
SJM	D	0.15%	0.01%	0.01%
SLB	C	0.22%	0.11%	0.11%
SNA	A	0.06%	0.15%	0.06%
SOLV	C	0.08%	0.02%	0.02%
SSNC	B	0.06%	0.17%	0.06%
STE	F	0.07%	0.0%	0.0%
STLD	B	0.29%	0.19%	0.19%
STZ	D	0.15%	0.2%	0.15%
SWKS	F	0.05%	0.1%	0.05%
SYF	B	0.06%	0.12%	0.06%
SYK	C	0.08%	0.22%	0.08%
SYY	B	0.15%	0.24%	0.15%
T	A	0.51%	0.63%	0.51%
TER	D	0.05%	0.04%	0.04%
TGT	F	0.05%	0.44%	0.05%
THC	D	0.08%	0.1%	0.08%
TJX	A	0.05%	0.51%	0.05%
TMO	F	0.07%	0.37%	0.07%
TMUS	B	0.59%	0.56%	0.56%
TOL	B	0.05%	0.1%	0.05%
TPL	A	0.34%	0.06%	0.06%
TRGP	B	0.26%	0.25%	0.25%
TROW	B	0.07%	0.17%	0.07%
TRU	D	0.05%	0.04%	0.04%
TRV	B	0.07%	0.52%	0.07%
TSCO	D	0.05%	0.16%	0.05%
TT	A	0.05%	0.12%	0.05%
TTWO	A	0.06%	0.1%	0.06%
TXN	C	0.06%	0.68%	0.06%
TXT	D	0.04%	0.02%	0.02%
UAL	A	0.09%	0.19%	0.09%
UHAL	D	0.05%	0.0%	0.0%
UHAL	D	0.05%	0.07%	0.05%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.05%	0.14%	0.05%
UNH	C	0.08%	1.56%	0.08%
UNP	C	0.04%	0.71%	0.04%
UPS	C	0.05%	0.33%	0.05%
URI	B	0.05%	0.49%	0.05%
USFD	A	0.18%	0.1%	0.1%
UTHR	C	0.09%	0.11%	0.09%
V	A	0.05%	1.59%	0.05%
VLO	C	0.21%	0.3%	0.21%
VMC	B	0.05%	0.18%	0.05%
VRT	B	0.09%	0.23%	0.09%
VRTX	F	0.08%	0.26%	0.08%
VST	B	0.34%	0.35%	0.34%
VZ	C	0.46%	0.95%	0.46%
WAT	B	0.09%	0.05%	0.05%
WLK	D	0.22%	0.02%	0.02%
WM	A	0.21%	0.32%	0.21%
WMB	A	0.24%	0.25%	0.24%
WMS	D	0.04%	0.02%	0.02%
WMT	A	0.05%	1.35%	0.05%
WRB	A	0.07%	0.13%	0.07%
WSM	B	0.05%	0.15%	0.05%
WSO	A	0.05%	0.0%	0.0%
WTW	B	0.07%	0.06%	0.06%
XOM	B	0.21%	2.24%	0.21%
XPO	B	0.06%	0.15%	0.06%
ZBRA	B	0.06%	0.06%	0.06%
ZTS	D	0.07%	0.25%	0.07%

EQAL Overweight 649 Positions Relative to DFVX

Symbol	Grade	Weight
UI	A	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	B	0.64%
IRDM	D	0.57%
MSI	B	0.56%
ANET	C	0.54%
JNPR	F	0.5%
ROKU	D	0.5%
FYBR	D	0.49%
MP	B	0.32%
AA	B	0.31%
CC	C	0.27%
ALB	C	0.27%
EQT	B	0.26%
KMI	A	0.26%
RBC	A	0.26%
DTM	B	0.26%
ESI	A	0.26%
SMG	D	0.26%
MOS	F	0.25%
X	C	0.25%
OLN	D	0.24%
CLF	F	0.24%
AR	B	0.23%
RRC	B	0.23%
HXL	D	0.23%
NEU	C	0.23%
RGLD	C	0.23%
CEG	D	0.23%
MTDR	B	0.23%
ETR	B	0.23%
ASH	D	0.22%
SRE	A	0.22%
IDA	A	0.22%
TKR	D	0.22%
EVRG	A	0.21%
PEG	A	0.21%
OGE	B	0.21%
HUN	F	0.21%
PCG	A	0.21%
FMC	D	0.21%
ATO	A	0.21%
NI	A	0.21%
AEE	A	0.21%
XEL	A	0.21%
CNP	B	0.21%
BRBR	A	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%
NFG	A	0.2%
AM	A	0.2%
IFF	D	0.2%
PPL	B	0.2%
TAP	C	0.19%
DAR	C	0.19%
SAM	C	0.19%
MCK	B	0.19%
APA	D	0.19%
DUK	C	0.19%
EXC	C	0.19%
DTE	C	0.19%
DINO	D	0.19%
CWEN	C	0.19%
EIX	B	0.19%
PPC	C	0.19%
CMS	C	0.19%
SO	D	0.19%
UGI	A	0.19%
D	C	0.19%
CIVI	D	0.19%
CHRD	D	0.19%
AWK	D	0.18%
NEE	D	0.18%
Z	A	0.18%
AEP	D	0.18%
ES	D	0.18%
NEM	D	0.18%
ED	D	0.18%
WFRD	D	0.18%
FE	C	0.18%
MO	A	0.17%
NFE	D	0.17%
FRPT	B	0.17%
INGR	B	0.17%
GO	C	0.17%
WBA	F	0.16%
CLX	B	0.16%
VNO	B	0.16%
PM	B	0.16%
TSN	B	0.16%
SPB	C	0.16%
CTVA	C	0.16%
SEG	B	0.15%
KHC	F	0.15%
PK	B	0.15%
POST	C	0.15%
SPG	B	0.15%
HRL	D	0.15%
HHH	B	0.15%
FLO	D	0.15%
COKE	C	0.15%
DLR	B	0.15%
AES	F	0.15%
MSTR	C	0.15%
KRC	C	0.15%
CL	D	0.14%
REG	B	0.14%
ADC	B	0.14%
LAMR	D	0.14%
SEB	F	0.14%
REYN	D	0.14%
BXP	D	0.14%
ADM	D	0.14%
HST	C	0.14%
EQIX	A	0.14%
MKC	D	0.14%
KDP	D	0.14%
WELL	A	0.14%
BRX	A	0.14%
KIM	A	0.14%
JLL	D	0.14%
CUZ	B	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%
EPR	D	0.13%
VICI	C	0.13%
GLPI	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%
CPT	B	0.13%
OHI	C	0.13%
WY	D	0.13%
HIW	D	0.13%
AVB	B	0.13%
REXR	F	0.12%
SUI	D	0.12%
CCI	D	0.12%
NNN	D	0.12%
ENPH	F	0.12%
PLD	D	0.12%
WPC	D	0.12%
NSA	D	0.12%
ARE	D	0.12%
CUBE	D	0.12%
O	D	0.12%
SBAC	D	0.12%
TWLO	A	0.11%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	A	0.11%
AMT	D	0.11%
MASI	A	0.11%
NTRA	B	0.1%
INCY	C	0.1%
DJT	C	0.1%
COLD	D	0.1%
PLTR	B	0.1%
MPW	F	0.1%
VTRS	A	0.09%
NCNO	B	0.09%
WBS	A	0.09%
FIVN	C	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%
CVNA	B	0.09%
CAH	B	0.09%
NVST	B	0.09%
ILMN	D	0.09%
DOCU	A	0.09%
CFLT	B	0.09%
PODD	C	0.09%
WST	C	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%
PINC	B	0.09%
ITCI	C	0.09%
HOOD	B	0.09%
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%
HSIC	B	0.08%
ZM	B	0.08%
MDT	D	0.08%
QGEN	D	0.08%
OMF	A	0.08%
CMA	A	0.08%
BX	A	0.08%
ROIV	C	0.08%
ZS	C	0.08%
HOLX	D	0.08%
PCOR	B	0.08%
MTSI	B	0.08%
RVTY	F	0.08%
BHF	B	0.08%
MEDP	D	0.08%
CAR	C	0.08%
RNG	B	0.08%
ELAN	D	0.08%
FTNT	C	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
GDDY	A	0.08%
ALNY	D	0.08%
EPAM	C	0.08%
SNV	B	0.08%
LYFT	C	0.08%
EVR	B	0.08%
JEF	A	0.08%
TECH	D	0.08%
INTC	D	0.08%
JHG	A	0.08%
MTB	A	0.08%
PRGO	B	0.08%
CHE	D	0.08%
RGEN	D	0.08%
CRM	B	0.08%
DAY	B	0.08%
KKR	A	0.08%
RCM	F	0.08%
CRL	C	0.08%
FHN	A	0.08%
PEGA	A	0.08%
CG	A	0.08%
CTLT	B	0.08%
COLB	A	0.08%
OWL	A	0.08%
DASH	A	0.08%
UNM	A	0.08%
CRWD	B	0.08%
WTFC	A	0.08%
COHR	B	0.08%
PAYC	B	0.08%
ZBH	C	0.08%
PNFP	B	0.08%
VEEV	C	0.08%
CFR	B	0.08%
SF	B	0.08%
ENOV	C	0.08%
ZION	B	0.08%
VRSN	F	0.07%
RARE	D	0.07%
VOYA	B	0.07%
GL	B	0.07%
CME	A	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
VAC	B	0.07%
INTU	C	0.07%
CACI	D	0.07%
DDS	B	0.07%
NWL	B	0.07%
ORI	A	0.07%
MSCI	C	0.07%
SRPT	D	0.07%
BRKR	D	0.07%
DNB	B	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
LLY	F	0.07%
HPQ	B	0.07%
INSP	D	0.07%
SMAR	A	0.07%
BEN	C	0.07%
ANSS	B	0.07%
VKTX	F	0.07%
LYV	A	0.07%
TPR	B	0.07%
WBD	C	0.07%
TFSL	A	0.07%
GME	C	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	B	0.07%
SNPS	B	0.07%
TSLA	B	0.07%
GTLB	B	0.07%
BK	A	0.07%
IT	C	0.07%
AIZ	A	0.07%
VIRT	B	0.07%
MU	D	0.07%
IVZ	B	0.07%
MORN	B	0.07%
AXS	A	0.07%
DBX	B	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%
PTC	A	0.07%
AMG	B	0.07%
PB	A	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
AXON	A	0.07%
PFE	D	0.07%
LSCC	D	0.07%
TW	A	0.07%
NTNX	A	0.07%
DUOL	A	0.07%
OZK	B	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%
AZTA	D	0.07%
CFG	B	0.07%
SHC	F	0.07%
PRI	A	0.07%
CBSH	A	0.07%
SEIC	B	0.07%
RPRX	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%
DELL	C	0.07%
DDOG	A	0.07%
CCL	B	0.07%
LNC	B	0.07%
SPOT	B	0.07%
ARES	A	0.07%
ESTC	C	0.07%
PANW	C	0.07%
FHB	A	0.07%
FNB	A	0.07%
IONS	F	0.07%
AMED	F	0.07%
PYCR	C	0.07%
HLI	B	0.07%
USB	A	0.07%
TPX	B	0.06%
HD	A	0.06%
LPX	B	0.06%
ARMK	B	0.06%
TRIP	F	0.06%
LUV	C	0.06%
FICO	B	0.06%
AMD	F	0.06%
PVH	C	0.06%
ESAB	B	0.06%
SQ	B	0.06%
AGNC	D	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ARW	D	0.06%
ALGM	D	0.06%
H	B	0.06%
AWI	A	0.06%
EMR	A	0.06%
LOW	D	0.06%
MSGS	A	0.06%
AYI	B	0.06%
AFRM	B	0.06%
RHI	B	0.06%
WOLF	F	0.06%
GNRC	B	0.06%
XRAY	F	0.06%
PENN	C	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
THO	B	0.06%
BBWI	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%
NFLX	A	0.06%
KBR	F	0.06%
NWSA	B	0.06%
ICE	C	0.06%
FOUR	B	0.06%
VFC	C	0.06%
OGN	D	0.06%
EXAS	D	0.06%
LOPE	B	0.06%
BSY	D	0.06%
FLS	B	0.06%
SPGI	C	0.06%
INFA	D	0.06%
WCC	B	0.06%
MDB	C	0.06%
APLS	D	0.06%
U	C	0.06%
WDC	D	0.06%
PINS	D	0.06%
BPOP	B	0.06%
RL	B	0.06%
FAF	A	0.06%
HLT	A	0.06%
MTG	C	0.06%
WHR	B	0.06%
ALSN	B	0.06%
BYD	C	0.06%
DIS	B	0.06%
WYNN	D	0.06%
MAR	B	0.06%
CNC	D	0.06%
TFX	F	0.06%
TXRH	C	0.06%
TTD	B	0.06%
CHH	A	0.06%
COF	B	0.06%
CB	C	0.06%
PSTG	D	0.06%
ZI	D	0.06%
AAPL	C	0.06%
AVTR	F	0.06%
L	A	0.06%
APPF	B	0.06%
CNA	B	0.06%
MKTX	D	0.06%
SNX	C	0.06%
PLNT	A	0.06%
DXC	B	0.06%
KNSL	B	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%
PSN	D	0.06%
TYL	B	0.06%
AAON	B	0.06%
NU	C	0.06%
CACC	D	0.06%
ROP	B	0.06%
PATH	C	0.06%
RGA	A	0.06%
PCTY	B	0.06%
MANH	D	0.06%
AVT	C	0.06%
TNL	A	0.06%
TDC	D	0.06%
DT	C	0.06%
MSA	D	0.05%
CCK	C	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%
OLLI	D	0.05%
LFUS	F	0.05%
MIDD	C	0.05%
GE	D	0.05%
MSM	C	0.05%
BERY	B	0.05%
WWD	B	0.05%
AGCO	D	0.05%
LEA	D	0.05%
BC	C	0.05%
SKX	D	0.05%
MKSI	C	0.05%
CRUS	D	0.05%
CNM	D	0.05%
LHX	C	0.05%
HOG	D	0.05%
EEFT	B	0.05%
CGNX	C	0.05%
HRB	D	0.05%
GPN	B	0.05%
MTN	C	0.05%
APG	B	0.05%
LEG	F	0.05%
FIVE	F	0.05%
RTX	C	0.05%
SEE	C	0.05%
KSS	F	0.05%
BIRK	D	0.05%
YUM	B	0.05%
CHDN	B	0.05%
AZEK	A	0.05%
TXG	F	0.05%
TREX	C	0.05%
AN	C	0.05%
ITT	A	0.05%
MA	C	0.05%
COLM	B	0.05%
CNH	C	0.05%
ETSY	D	0.05%
OTIS	C	0.05%
HAS	D	0.05%
KNX	B	0.05%
SN	D	0.05%
AXTA	A	0.05%
SBUX	A	0.05%
SNDR	B	0.05%
SW	A	0.05%
ATR	B	0.05%
AZO	C	0.05%
HAYW	B	0.05%
ADTN	A	0.05%
OLED	D	0.05%
NXST	C	0.05%
AL	B	0.05%
MCD	D	0.05%
YETI	C	0.05%
EXP	A	0.05%
WAB	B	0.05%
CR	A	0.05%
SLGN	A	0.05%
ONTO	D	0.05%
DCI	B	0.05%
HEI	B	0.05%
NYT	C	0.05%
RRX	B	0.05%
JWN	C	0.05%
SITE	D	0.05%
TDY	B	0.05%
G	B	0.05%
AAP	C	0.05%
KMX	B	0.05%
MGM	D	0.05%
KEX	C	0.05%
MUSA	A	0.05%
IR	B	0.05%
AMKR	D	0.05%
UBER	D	0.05%
REGN	F	0.05%
GNTX	C	0.05%
VMI	B	0.05%
GXO	B	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
M	D	0.05%
OSK	B	0.05%
TKO	B	0.05%
DKNG	B	0.05%
VNT	B	0.05%
TRMB	B	0.05%
CZR	F	0.05%
XP	F	0.05%
VVV	F	0.05%
WEN	D	0.05%
CHRW	C	0.05%
MTCH	D	0.05%
ORLY	B	0.05%
PARA	C	0.05%
ELF	C	0.05%
GTES	A	0.05%
GAP	C	0.05%
DPZ	C	0.05%
BWA	D	0.05%
WSC	D	0.04%
RIVN	F	0.04%
CNXC	F	0.04%
BA	F	0.04%
QRVO	F	0.04%
BFAM	D	0.04%
WING	D	0.04%
UWMC	D	0.04%
SWK	D	0.04%
CROX	D	0.04%
CRI	D	0.04%
MTD	D	0.04%
ACHC	F	0.04%
FCN	D	0.04%
MPWR	F	0.04%
SPR	D	0.04%
APTV	D	0.04%
TDG	D	0.04%
FBIN	D	0.04%
TTEK	F	0.04%
XYL	D	0.04%
PII	D	0.04%
MHK	D	0.04%
QS	F	0.04%
WU	D	0.04%
VSTS	C	0.04%
CXT	B	0.04%
ST	F	0.04%
COTY	F	0.04%
MAN	D	0.04%
CLVT	F	0.04%
VLTO	D	0.04%
W	F	0.04%
ATI	D	0.04%
FTV	C	0.04%
GPK	C	0.04%
SON	D	0.04%
DD	D	0.04%
LSTR	D	0.04%
TTC	D	0.04%
RKT	F	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%
HII	D	0.03%
SMCI	F	0.02%

EQAL Underweight 5 Positions Relative to DFVX

Symbol	Grade	Weight
GOOG	C	-2.41%
NXPI	D	-0.3%
FLEX	A	-0.07%
WMG	C	-0.03%
FOX	A	-0.03%