EQAL vs. FAB ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)

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

$48.66

Average Daily Volume

21,418

Number of Holdings ^*

962

* may have additional holdings in another (foreign) market

FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.26

Average Daily Volume

3,932

Number of Holdings ^*

660

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	FAB
30 Days	3.58%	1.21%
60 Days	5.21%	0.53%
90 Days	9.48%	7.56%
12 Months	24.00%	23.33%

351 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in FAB	Overlap
AAP	F	0.03%	0.03%	0.03%
ABT	C	0.08%	0.09%	0.08%
ACGL	B	0.07%	0.46%	0.07%
ADM	D	0.16%	0.43%	0.16%
ADTN	C	0.05%	0.16%	0.05%
AEE	B	0.23%	0.39%	0.23%
AEP	C	0.23%	0.39%	0.23%
AFG	C	0.06%	0.05%	0.05%
AFL	A	0.07%	0.3%	0.07%
AGCO	D	0.04%	0.2%	0.04%
AGNC	B	0.07%	0.14%	0.07%
AGO	D	0.06%	0.22%	0.06%
AIG	D	0.06%	0.33%	0.06%
AIZ	B	0.07%	0.1%	0.07%
AL	C	0.04%	0.2%	0.04%
ALK	B	0.05%	0.12%	0.05%
ALLY	F	0.05%	0.15%	0.05%
AMG	C	0.07%	0.24%	0.07%
AMKR	F	0.05%	0.07%	0.05%
AN	C	0.06%	0.18%	0.06%
APA	F	0.18%	0.14%	0.14%
APD	B	0.24%	0.19%	0.19%
APTV	D	0.05%	0.42%	0.05%
AR	C	0.16%	0.03%	0.03%
ARE	C	0.15%	0.18%	0.15%
ARW	B	0.06%	0.18%	0.06%
ASH	F	0.21%	0.12%	0.12%
ATO	B	0.23%	0.39%	0.23%
AVT	B	0.06%	0.17%	0.06%
AWK	C	0.22%	0.09%	0.09%
AXS	B	0.07%	0.14%	0.07%
AYI	B	0.05%	0.09%	0.05%
BAC	D	0.06%	0.25%	0.06%
BBWI	D	0.04%	0.1%	0.04%
BBY	A	0.05%	0.29%	0.05%
BC	C	0.05%	0.14%	0.05%
BEN	F	0.06%	0.31%	0.06%
BERY	B	0.05%	0.14%	0.05%
BG	F	0.15%	0.39%	0.15%
BHF	F	0.06%	0.04%	0.04%
BIIB	F	0.07%	0.07%	0.07%
BJ	D	0.05%	0.04%	0.04%
BKR	C	0.22%	0.25%	0.22%
BLK	B	0.07%	0.1%	0.07%
BOKF	C	0.07%	0.1%	0.07%
BPOP	C	0.07%	0.05%	0.05%
BRK.A	C	0.07%	0.47%	0.07%
BWA	C	0.05%	0.17%	0.05%
BYD	C	0.06%	0.19%	0.06%
C	C	0.06%	0.24%	0.06%
CACC	F	0.04%	0.04%	0.04%
CACC	F	0.06%	0.04%	0.04%
CACI	B	0.07%	0.05%	0.05%
CAG	B	0.18%	0.38%	0.18%
CAR	D	0.04%	0.07%	0.04%
CB	B	0.07%	0.38%	0.07%
CBRE	B	0.19%	0.11%	0.11%
CCK	B	0.05%	0.05%	0.05%
CE	D	0.22%	0.4%	0.22%
CF	B	0.26%	0.47%	0.26%
CFG	D	0.07%	0.39%	0.07%
CHK	C	0.18%	0.19%	0.18%
CHRD	F	0.16%	0.13%	0.13%
CHTR	D	0.58%	0.27%	0.27%
CI	C	0.08%	0.09%	0.08%
CINF	C	0.07%	0.48%	0.07%
CLF	F	0.19%	0.16%	0.16%
CMA	C	0.08%	0.1%	0.08%
CMCSA	C	0.53%	0.43%	0.43%
CMI	B	0.05%	0.09%	0.05%
CMS	B	0.23%	0.28%	0.23%
CNC	D	0.09%	0.38%	0.09%
CNP	C	0.18%	0.22%	0.18%
CNXC	F	0.06%	0.21%	0.06%
COF	B	0.05%	0.37%	0.05%
COLB	B	0.09%	0.22%	0.09%
COLM	C	0.05%	0.09%	0.05%
COP	F	0.19%	0.4%	0.19%
CPB	C	0.18%	0.19%	0.18%
CRBG	C	0.06%	0.24%	0.06%
CRI	D	0.05%	0.1%	0.05%
CROX	C	0.04%	0.08%	0.04%
CRUS	D	0.06%	0.04%	0.04%
CSCO	B	0.54%	0.18%	0.18%
CTRA	F	0.17%	0.37%	0.17%
CTSH	B	0.07%	0.37%	0.07%
CTVA	B	0.17%	0.09%	0.09%
CUZ	C	0.18%	0.16%	0.16%
CVS	D	0.15%	0.41%	0.15%
CVX	F	0.18%	0.39%	0.18%
CWEN	A	0.22%	0.03%	0.03%
CZR	C	0.05%	0.13%	0.05%
D	C	0.22%	0.29%	0.22%
DAR	F	0.17%	0.21%	0.17%
DD	B	0.05%	0.08%	0.05%
DDS	D	0.04%	0.1%	0.04%
DE	A	0.05%	0.27%	0.05%
DG	F	0.03%	0.05%	0.03%
DGX	B	0.09%	0.28%	0.09%
DHI	C	0.07%	0.59%	0.07%
DINO	F	0.17%	0.18%	0.17%
DKS	D	0.05%	0.08%	0.05%
DNB	D	0.08%	0.1%	0.08%
DOV	B	0.05%	0.18%	0.05%
DOW	C	0.04%	0.17%	0.04%
DTE	A	0.22%	0.27%	0.22%
DTM	C	0.22%	0.09%	0.09%
DUK	B	0.23%	0.28%	0.23%
DVN	F	0.17%	0.36%	0.17%
DXC	D	0.07%	0.18%	0.07%
EBAY	B	0.06%	0.39%	0.06%
ED	B	0.22%	0.38%	0.22%
EG	B	0.06%	0.43%	0.06%
EHC	B	0.09%	0.04%	0.04%
EIX	B	0.23%	0.29%	0.23%
ELV	D	0.08%	0.08%	0.08%
EMN	B	0.25%	0.14%	0.14%
ENOV	F	0.08%	0.02%	0.02%
EOG	D	0.2%	0.42%	0.2%
EPAM	F	0.07%	0.18%	0.07%
EQR	C	0.16%	0.27%	0.16%
EQT	C	0.18%	0.39%	0.18%
ETR	A	0.24%	0.5%	0.24%
EVRG	B	0.23%	0.19%	0.19%
EWBC	C	0.07%	0.14%	0.07%
EXC	B	0.22%	0.48%	0.22%
EXPD	B	0.04%	0.08%	0.04%
F	F	0.05%	0.36%	0.05%
FAF	B	0.07%	0.1%	0.07%
FANG	F	0.18%	0.38%	0.18%
FDX	D	0.05%	0.25%	0.05%
FE	B	0.22%	0.28%	0.22%
FHB	D	0.07%	0.08%	0.07%
FHN	D	0.07%	0.13%	0.07%
FITB	B	0.08%	0.29%	0.08%
FMC	B	0.27%	0.23%	0.23%
FNB	D	0.07%	0.13%	0.07%
FNF	B	0.07%	0.21%	0.07%
FOXA	B	0.06%	0.49%	0.06%
FYBR	C	0.7%	0.22%	0.22%
G	C	0.05%	0.2%	0.05%
GAP	F	0.04%	0.11%	0.04%
GD	C	0.04%	0.09%	0.04%
GIS	B	0.17%	0.29%	0.17%
GL	D	0.08%	0.16%	0.08%
GM	C	0.05%	0.44%	0.05%
GO	F	0.12%	0.02%	0.02%
GPC	D	0.05%	0.17%	0.05%
GPN	D	0.05%	0.49%	0.05%
GS	B	0.07%	0.19%	0.07%
GXO	D	0.05%	0.04%	0.04%
HAL	F	0.17%	0.29%	0.17%
HBAN	B	0.07%	0.38%	0.07%
HCA	B	0.09%	0.21%	0.09%
HIG	B	0.07%	0.39%	0.07%
HII	F	0.05%	0.13%	0.05%
HIW	C	0.18%	0.12%	0.12%
HLI	C	0.07%	0.05%	0.05%
HOG	C	0.06%	0.24%	0.06%
HPE	C	0.05%	0.37%	0.05%
HPQ	C	0.06%	0.17%	0.06%
HRL	F	0.16%	0.18%	0.16%
HSIC	C	0.09%	0.05%	0.05%
HSY	D	0.17%	0.18%	0.17%
HUM	F	0.07%	0.07%	0.07%
IAC	C	0.07%	0.1%	0.07%
IDA	B	0.22%	0.09%	0.09%
INCY	C	0.08%	0.27%	0.08%
INTC	D	0.04%	0.17%	0.04%
IP	C	0.24%	0.05%	0.05%
IPG	C	0.05%	0.36%	0.05%
IPGP	D	0.05%	0.1%	0.05%
IVZ	B	0.07%	0.05%	0.05%
J	A	0.05%	0.09%	0.05%
JAZZ	D	0.08%	0.13%	0.08%
JBHT	D	0.05%	0.27%	0.05%
JBL	C	0.06%	0.25%	0.06%
JCI	B	0.05%	0.09%	0.05%
JEF	C	0.08%	0.05%	0.05%
JLL	B	0.17%	0.05%	0.05%
JNJ	C	0.09%	0.19%	0.09%
K	A	0.22%	0.11%	0.11%
KDP	B	0.17%	0.19%	0.17%
KEX	C	0.05%	0.04%	0.04%
KEY	C	0.08%	0.2%	0.08%
KHC	C	0.17%	0.36%	0.17%
KIM	C	0.17%	0.2%	0.17%
KMB	C	0.15%	0.08%	0.08%
KMI	C	0.21%	0.36%	0.21%
KNX	C	0.05%	0.13%	0.05%
KR	B	0.17%	0.27%	0.17%
KRC	C	0.18%	0.22%	0.18%
KSS	D	0.04%	0.1%	0.04%
KVUE	B	0.19%	0.1%	0.1%
L	D	0.06%	0.36%	0.06%
LAD	B	0.06%	0.25%	0.06%
LBRDK	C	0.59%	0.23%	0.23%
LEA	D	0.05%	0.16%	0.05%
LEN	B	0.06%	0.54%	0.06%
LFUS	C	0.04%	0.04%	0.04%
LHX	C	0.05%	0.08%	0.05%
LKQ	F	0.05%	0.33%	0.05%
LMT	A	0.05%	0.2%	0.05%
LNC	C	0.06%	0.17%	0.06%
LNG	D	0.22%	0.35%	0.22%
LNT	A	0.23%	0.1%	0.1%
LOW	B	0.06%	0.2%	0.06%
LPX	B	0.05%	0.1%	0.05%
LSTR	D	0.05%	0.04%	0.04%
LUV	C	0.05%	0.25%	0.05%
LYB	D	0.23%	0.34%	0.23%
M	F	0.04%	0.1%	0.04%
MAA	C	0.16%	0.09%	0.09%
MAT	D	0.06%	0.05%	0.05%
MDLZ	C	0.18%	0.09%	0.09%
MDT	B	0.09%	0.19%	0.09%
MDU	B	0.05%	0.18%	0.05%
MIDD	C	0.05%	0.1%	0.05%
MKC	C	0.19%	0.1%	0.1%
MKL	C	0.06%	0.42%	0.06%
MOH	D	0.09%	0.2%	0.09%
MOS	F	0.22%	0.19%	0.19%
MPC	F	0.19%	0.4%	0.19%
MS	B	0.06%	0.17%	0.06%
MTB	C	0.07%	0.4%	0.07%
MTDR	F	0.18%	0.18%	0.18%
MTG	B	0.07%	0.25%	0.07%
NEE	B	0.22%	0.19%	0.19%
NFG	B	0.22%	0.18%	0.18%
NI	B	0.23%	0.15%	0.15%
NKE	D	0.05%	0.09%	0.05%
NOV	F	0.18%	0.18%	0.18%
NRG	B	0.2%	0.13%	0.13%
NUE	D	0.22%	0.39%	0.22%
NVST	D	0.09%	0.05%	0.05%
NXST	D	0.05%	0.13%	0.05%
OC	C	0.04%	0.34%	0.04%
OGE	B	0.22%	0.14%	0.14%
OGN	D	0.08%	0.16%	0.08%
OKE	C	0.23%	0.19%	0.19%
OLN	D	0.21%	0.12%	0.12%
OMC	B	0.06%	0.19%	0.06%
OMF	D	0.06%	0.13%	0.06%
ORI	B	0.07%	0.1%	0.07%
OSK	F	0.05%	0.16%	0.05%
OVV	F	0.17%	0.18%	0.17%
OXY	F	0.16%	0.35%	0.16%
OZK	F	0.07%	0.18%	0.07%
PAG	D	0.05%	0.13%	0.05%
PARA	D	0.05%	0.04%	0.04%
PB	D	0.08%	0.1%	0.08%
PCG	C	0.22%	0.38%	0.22%
PEG	B	0.22%	0.19%	0.19%
PFG	B	0.07%	0.09%	0.07%
PII	D	0.06%	0.14%	0.06%
PKG	B	0.05%	0.2%	0.05%
PNC	C	0.07%	0.2%	0.07%
PNFP	C	0.08%	0.16%	0.08%
PNW	C	0.23%	0.19%	0.19%
POOL	C	0.06%	0.1%	0.06%
PPG	C	0.04%	0.17%	0.04%
PRGO	F	0.08%	0.09%	0.08%
PRU	C	0.06%	0.08%	0.06%
PSX	F	0.19%	0.39%	0.19%
PVH	D	0.04%	0.19%	0.04%
PYPL	B	0.06%	0.22%	0.06%
QCOM	D	0.05%	0.07%	0.05%
R	C	0.05%	0.2%	0.05%
REGN	D	0.09%	0.09%	0.09%
REYN	C	0.17%	0.09%	0.09%
RF	B	0.07%	0.29%	0.07%
RGA	C	0.06%	0.04%	0.04%
RHI	D	0.05%	0.04%	0.04%
RJF	C	0.07%	0.08%	0.07%
RNR	B	0.07%	0.24%	0.07%
RRC	D	0.17%	0.11%	0.11%
RS	D	0.23%	0.34%	0.23%
RYN	C	0.15%	0.09%	0.09%
SAIC	C	0.07%	0.09%	0.07%
SEB	D	0.17%	0.21%	0.17%
SEE	C	0.04%	0.04%	0.04%
SEIC	B	0.06%	0.09%	0.06%
SJM	C	0.17%	0.37%	0.17%
SKX	C	0.04%	0.07%	0.04%
SLGN	B	0.05%	0.1%	0.05%
SLM	C	0.07%	0.09%	0.07%
SNA	B	0.05%	0.37%	0.05%
SNDR	B	0.06%	0.11%	0.06%
SNV	D	0.07%	0.05%	0.05%
SNX	C	0.05%	0.09%	0.05%
SON	D	0.04%	0.13%	0.04%
SPB	B	0.16%	0.13%	0.13%
SRE	B	0.22%	0.27%	0.22%
SSNC	C	0.07%	0.2%	0.07%
STLD	C	0.22%	0.39%	0.22%
STT	B	0.08%	0.3%	0.08%
SWKS	F	0.06%	0.23%	0.06%
SYF	C	0.05%	0.45%	0.05%
SYY	C	0.16%	0.08%	0.08%
T	B	0.58%	0.47%	0.47%
TAP	D	0.17%	0.22%	0.17%
TDY	B	0.05%	0.28%	0.05%
TFX	B	0.09%	0.05%	0.05%
TGT	C	0.05%	0.18%	0.05%
THC	C	0.1%	0.21%	0.1%
THO	C	0.06%	0.14%	0.06%
TKR	C	0.24%	0.13%	0.13%
TRGP	C	0.24%	0.1%	0.1%
TROW	C	0.06%	0.32%	0.06%
TRV	C	0.07%	0.2%	0.07%
TSCO	B	0.05%	0.08%	0.05%
TSN	D	0.17%	0.09%	0.09%
TXT	D	0.05%	0.25%	0.05%
UAA	C	0.06%	0.14%	0.06%
UAL	B	0.05%	0.45%	0.05%
UGI	B	0.21%	0.09%	0.09%
UHAL	B	0.06%	0.4%	0.06%
UHS	C	0.1%	0.21%	0.1%
UNM	B	0.07%	0.18%	0.07%
UPS	D	0.04%	0.16%	0.04%
USB	C	0.07%	0.29%	0.07%
USFD	C	0.18%	0.05%	0.05%
UTHR	B	0.09%	0.14%	0.09%
VAC	D	0.04%	0.06%	0.04%
VLO	F	0.18%	0.37%	0.18%
VNO	B	0.21%	0.06%	0.06%
VOYA	B	0.06%	0.05%	0.05%
VTR	C	0.17%	0.1%	0.1%
VTRS	D	0.09%	0.38%	0.09%
VZ	A	0.54%	0.36%	0.36%
WAL	B	0.09%	0.17%	0.09%
WBD	D	0.06%	0.38%	0.06%
WBS	C	0.07%	0.18%	0.07%
WCC	C	0.05%	0.14%	0.05%
WEC	B	0.23%	0.29%	0.23%
WFC	D	0.06%	0.31%	0.06%
WHR	C	0.06%	0.08%	0.06%
WLK	C	0.22%	0.08%	0.08%
WMT	B	0.06%	0.09%	0.06%
WPC	C	0.16%	0.28%	0.16%
WRB	D	0.06%	0.18%	0.06%
WTFC	C	0.07%	0.14%	0.07%
WTM	F	0.06%	0.2%	0.06%
WTRG	D	0.2%	0.08%	0.08%
WU	C	0.04%	0.12%	0.04%
WY	C	0.16%	0.2%	0.16%
XEL	B	0.23%	0.4%	0.23%
XOM	D	0.2%	0.34%	0.2%
ZBH	F	0.08%	0.24%	0.08%
ZION	D	0.07%	0.09%	0.07%
ZM	C	0.07%	0.28%	0.07%

EQAL Overweight 611 Positions Relative to FAB

Symbol	Grade	Weight
UI	B	0.75%
ROKU	D	0.71%
LITE	B	0.63%
CIEN	B	0.61%
MSI	B	0.57%
TMUS	B	0.56%
IRDM	C	0.55%
ANET	C	0.55%
JNPR	A	0.54%
NEM	C	0.29%
RGLD	C	0.26%
SMG	B	0.26%
RBC	B	0.25%
FAST	C	0.25%
ECL	B	0.24%
X	F	0.24%
MP	C	0.24%
LIN	B	0.24%
NEU	D	0.24%
IFF	A	0.24%
ES	B	0.23%
VVV	D	0.23%
TPL	C	0.23%
ALB	D	0.22%
ESI	C	0.22%
HXL	F	0.22%
SCCO	C	0.22%
AVY	C	0.22%
SO	B	0.22%
PPL	A	0.22%
HUN	C	0.22%
RSG	D	0.21%
FCX	C	0.21%
WMB	C	0.21%
FTI	D	0.21%
SRCL	B	0.21%
ENPH	D	0.21%
CLH	C	0.21%
AGR	C	0.2%
AA	C	0.2%
COKE	C	0.2%
VST	B	0.2%
PPC	D	0.19%
BXP	C	0.19%
SWN	C	0.19%
CC	D	0.19%
WM	D	0.19%
Z	C	0.19%
AES	C	0.19%
MRO	D	0.19%
AM	B	0.19%
KO	B	0.18%
PR	F	0.18%
HES	F	0.18%
PFGC	B	0.18%
IRM	C	0.18%
FSLR	C	0.18%
CEG	C	0.18%
SLB	F	0.18%
PM	C	0.18%
INGR	B	0.18%
CLX	C	0.18%
EPR	C	0.17%
HHH	C	0.17%
CCI	C	0.17%
AMT	C	0.17%
CUBE	C	0.17%
MPW	C	0.17%
FR	C	0.17%
ADC	C	0.17%
WELL	C	0.17%
FRPT	C	0.17%
PSA	C	0.17%
MO	C	0.17%
OHI	C	0.17%
POST	B	0.17%
BRX	C	0.17%
SBAC	C	0.17%
SUI	C	0.17%
ESS	C	0.16%
WFRD	F	0.16%
NNN	B	0.16%
COLD	D	0.16%
DOC	B	0.16%
FRT	C	0.16%
STAG	D	0.16%
CIVI	F	0.16%
PG	C	0.16%
UDR	C	0.16%
EXR	C	0.16%
EQIX	B	0.16%
AVB	C	0.16%
SPG	B	0.16%
LAMR	B	0.16%
NSA	C	0.16%
EGP	C	0.16%
GLPI	C	0.16%
CPT	C	0.16%
ELS	D	0.16%
PEP	D	0.16%
BRBR	B	0.16%
O	B	0.16%
VICI	C	0.16%
CL	C	0.16%
REG	C	0.16%
PLD	C	0.16%
REXR	C	0.16%
FLO	C	0.16%
MNST	D	0.16%
ACI	F	0.15%
STZ	C	0.15%
PK	D	0.15%
SAM	D	0.15%
DLR	B	0.15%
CSGP	D	0.15%
CASY	D	0.15%
AMH	D	0.15%
ALNY	C	0.14%
INVH	D	0.14%
HST	D	0.14%
CHD	C	0.14%
EXAS	D	0.13%
MCK	F	0.13%
DOCS	B	0.12%
RARE	C	0.12%
LW	D	0.12%
VKTX	D	0.11%
SHC	C	0.11%
NFE	F	0.1%
GILD	B	0.1%
EXEL	C	0.1%
APP	C	0.1%
INSP	D	0.1%
ILMN	D	0.1%
AVTR	C	0.1%
SOLV	D	0.1%
CELH	F	0.09%
STE	B	0.09%
CHE	C	0.09%
CTLT	B	0.09%
TPG	C	0.09%
PLTR	C	0.09%
TMO	B	0.09%
DHR	B	0.09%
PINC	D	0.09%
RCM	C	0.09%
WBA	F	0.09%
ABBV	B	0.09%
ISRG	C	0.09%
BAX	C	0.09%
RMD	C	0.09%
GEHC	B	0.09%
HOLX	D	0.09%
IQV	D	0.09%
ACHC	D	0.09%
PEN	D	0.09%
ZTS	B	0.09%
VEEV	C	0.09%
DVA	B	0.09%
TXG	D	0.09%
NTRA	C	0.09%
UNH	C	0.09%
PODD	C	0.09%
BMY	C	0.09%
BIO	C	0.09%
RGEN	F	0.09%
NOW	C	0.08%
DT	C	0.08%
PSN	B	0.08%
NDAQ	C	0.08%
CLVT	D	0.08%
EVR	B	0.08%
BDX	D	0.08%
FFIV	B	0.08%
GWRE	B	0.08%
MDB	D	0.08%
CVNA	B	0.08%
BX	C	0.08%
FTRE	F	0.08%
CRL	F	0.08%
FTNT	B	0.08%
SOFI	D	0.08%
U	D	0.08%
MKTX	D	0.08%
VRTX	D	0.08%
ITCI	D	0.08%
RH	C	0.08%
BRKR	D	0.08%
SRPT	F	0.08%
LLY	D	0.08%
IDXX	D	0.08%
IONS	F	0.08%
RPRX	C	0.08%
GMED	D	0.08%
XRAY	D	0.08%
ALGN	D	0.08%
CAH	C	0.08%
AMED	D	0.08%
VIRT	C	0.08%
SYK	C	0.08%
A	C	0.08%
PFE	D	0.08%
RKT	C	0.08%
S	D	0.08%
TECH	C	0.08%
AMGN	D	0.08%
BSX	B	0.08%
QGEN	C	0.08%
ON	D	0.07%
RLI	B	0.07%
CME	B	0.07%
CERT	F	0.07%
CG	C	0.07%
AAPL	C	0.07%
PATH	D	0.07%
BMRN	F	0.07%
RNG	F	0.07%
AFRM	D	0.07%
TFSL	D	0.07%
STWD	B	0.07%
BRO	C	0.07%
CRM	C	0.07%
MPWR	B	0.07%
TOL	A	0.07%
DUOL	C	0.07%
XP	D	0.07%
ADSK	B	0.07%
DOCU	C	0.07%
IBKR	B	0.07%
AKAM	D	0.07%
MASI	C	0.07%
GLW	B	0.07%
VFC	B	0.07%
MORN	C	0.07%
WTW	B	0.07%
DOX	C	0.07%
TSLA	C	0.07%
META	B	0.07%
NTNX	D	0.07%
BFAM	C	0.07%
AZTA	F	0.07%
DFS	C	0.07%
CNA	D	0.07%
JHG	B	0.07%
IT	C	0.07%
NTRS	C	0.07%
RYAN	C	0.07%
SN	B	0.07%
TW	B	0.07%
SF	B	0.07%
GLOB	D	0.07%
MET	B	0.07%
MSCI	C	0.07%
WDAY	D	0.07%
KNSL	D	0.07%
FDS	C	0.07%
GDDY	C	0.07%
MCO	C	0.07%
NBIX	F	0.07%
DBX	C	0.07%
PHM	B	0.07%
TWLO	C	0.07%
PEGA	B	0.07%
ARES	B	0.07%
ORCL	B	0.07%
MRK	F	0.07%
TFC	D	0.07%
MANH	B	0.07%
ALL	C	0.07%
AON	B	0.07%
LCID	C	0.07%
CFR	C	0.07%
PAYC	D	0.07%
DAY	D	0.07%
FCNCA	D	0.07%
MEDP	F	0.07%
SPGI	C	0.07%
CBSH	D	0.07%
APLS	F	0.07%
TYL	C	0.07%
THG	C	0.07%
CBOE	C	0.07%
COHR	C	0.07%
KKR	B	0.07%
MTCH	C	0.07%
ICE	C	0.07%
GTLB	D	0.07%
PGR	C	0.07%
UWMC	D	0.07%
BK	B	0.07%
WST	D	0.07%
IBM	B	0.07%
SMAR	A	0.07%
PYCR	D	0.07%
NU	C	0.07%
DASH	B	0.07%
ONTO	C	0.06%
HD	B	0.06%
DLB	D	0.06%
GOOGL	D	0.06%
SCI	C	0.06%
CARR	B	0.06%
QRVO	F	0.06%
SHW	B	0.06%
KLAC	D	0.06%
EFX	C	0.06%
KD	F	0.06%
DRI	C	0.06%
MSGS	B	0.06%
AAON	B	0.06%
LYV	A	0.06%
NTAP	D	0.06%
LNW	F	0.06%
TPX	B	0.06%
TTD	B	0.06%
EXPE	C	0.06%
PCOR	D	0.06%
SWK	B	0.06%
LEG	D	0.06%
RCL	B	0.06%
NWL	C	0.06%
APH	C	0.06%
HUBS	D	0.06%
SPOT	C	0.06%
CPNG	B	0.06%
PLNT	C	0.06%
BURL	C	0.06%
ARMK	B	0.06%
MCD	B	0.06%
ZS	F	0.06%
MMM	B	0.06%
VSTS	D	0.06%
AMD	C	0.06%
AVGO	C	0.06%
SITE	D	0.06%
CCL	C	0.06%
AXON	B	0.06%
PH	B	0.06%
URI	B	0.06%
CHH	B	0.06%
NCLH	B	0.06%
CDW	D	0.06%
MSFT	C	0.06%
NCNO	F	0.06%
TKO	A	0.06%
EW	F	0.06%
HAS	B	0.06%
BSY	C	0.06%
ANSS	D	0.06%
KBR	D	0.06%
EXP	B	0.06%
APPF	C	0.06%
MSTR	C	0.06%
HRB	C	0.06%
QS	F	0.06%
DDOG	D	0.06%
MTSI	C	0.06%
ROP	C	0.06%
VRSN	C	0.06%
SBUX	C	0.06%
GEV	B	0.06%
OLED	D	0.06%
VRT	C	0.06%
ADI	C	0.06%
FICO	B	0.06%
HCP	A	0.06%
ADBE	F	0.06%
MRVL	D	0.06%
BLDR	C	0.06%
PTC	C	0.06%
KMPR	D	0.06%
TEAM	D	0.06%
APO	B	0.06%
EQH	C	0.06%
MHK	B	0.06%
CPRI	D	0.06%
BR	C	0.06%
AMP	B	0.06%
MMC	C	0.06%
NET	D	0.06%
TOST	C	0.06%
HOOD	C	0.06%
TRU	B	0.06%
RIVN	F	0.06%
INTU	D	0.06%
JPM	D	0.06%
OWL	B	0.06%
LDOS	A	0.06%
NVR	B	0.06%
AJG	D	0.06%
RBLX	C	0.06%
PANW	D	0.06%
ELAN	D	0.06%
TXN	B	0.06%
PRI	B	0.06%
AOS	B	0.05%
CMG	D	0.05%
AME	C	0.05%
BROS	D	0.05%
MGM	D	0.05%
PSTG	F	0.05%
ROK	D	0.05%
V	C	0.05%
VMC	C	0.05%
LYFT	D	0.05%
DKNG	C	0.05%
IEX	C	0.05%
DECK	C	0.05%
SPR	D	0.05%
GNRC	D	0.05%
DIS	D	0.05%
WSO	C	0.05%
CFLT	F	0.05%
LPLA	D	0.05%
CSX	C	0.05%
IR	B	0.05%
CSL	B	0.05%
VMI	C	0.05%
MAN	C	0.05%
ETSY	D	0.05%
PWR	B	0.05%
TDG	B	0.05%
BWXT	A	0.05%
JKHY	B	0.05%
FTV	C	0.05%
ITW	B	0.05%
PAYX	C	0.05%
LVS	C	0.05%
ATR	B	0.05%
DAL	C	0.05%
CNH	C	0.05%
COTY	D	0.05%
DELL	C	0.05%
TRMB	C	0.05%
AXTA	B	0.05%
GGG	C	0.05%
CR	B	0.05%
FCN	C	0.05%
BLD	C	0.05%
MSM	D	0.05%
VLTO	B	0.05%
SQ	D	0.05%
ACN	C	0.05%
DXCM	F	0.05%
XPO	D	0.05%
YETI	D	0.05%
FIS	C	0.05%
ESAB	C	0.05%
WAB	B	0.05%
YUM	B	0.05%
UNP	D	0.05%
GFS	F	0.05%
MA	B	0.05%
BALL	C	0.05%
TTEK	C	0.05%
GPK	C	0.05%
GWW	B	0.05%
AMAT	D	0.05%
NWSA	D	0.05%
GTES	C	0.05%
WSM	C	0.05%
AAL	D	0.05%
EME	B	0.05%
TTWO	D	0.05%
NDSN	C	0.05%
NSC	C	0.05%
AMCR	B	0.05%
RPM	B	0.05%
TNL	C	0.05%
GE	C	0.05%
ADP	C	0.05%
ITT	B	0.05%
RTX	B	0.05%
TT	B	0.05%
PENN	D	0.05%
OLLI	C	0.05%
RL	B	0.05%
LII	C	0.05%
HUBB	B	0.05%
CAT	B	0.05%
ACM	B	0.05%
MTZ	C	0.05%
HAYW	C	0.05%
MAR	B	0.05%
SSD	C	0.05%
PLTK	C	0.05%
KEYS	B	0.05%
SNPS	F	0.05%
ROL	C	0.05%
CTAS	C	0.05%
CW	B	0.05%
TXRH	B	0.05%
INFA	D	0.05%
CPRT	D	0.05%
BKNG	B	0.05%
AWI	B	0.05%
BILL	D	0.05%
CHDN	D	0.05%
AMZN	C	0.05%
EA	D	0.05%
ORLY	B	0.05%
ALGM	D	0.05%
FND	C	0.05%
MUSA	D	0.05%
H	B	0.05%
AZO	B	0.05%
WAT	B	0.05%
HEI	C	0.05%
AXP	B	0.05%
HLT	B	0.05%
ODFL	D	0.05%
NFLX	B	0.05%
TDC	D	0.05%
TPR	A	0.05%
WING	C	0.05%
COST	C	0.05%
WDC	C	0.05%
W	C	0.05%
FIX	B	0.05%
ENTG	D	0.05%
MTN	D	0.05%
OKTA	F	0.05%
CHRW	B	0.05%
ROST	C	0.05%
ATI	C	0.05%
CPAY	B	0.05%
ZI	D	0.05%
CDNS	D	0.05%
ULTA	D	0.05%
PCTY	D	0.05%
LOPE	D	0.05%
MCHP	D	0.05%
NOC	B	0.05%
UBER	C	0.05%
WEX	C	0.05%
TJX	C	0.05%
GRMN	D	0.05%
FOUR	C	0.05%
ALSN	B	0.05%
MAS	B	0.05%
SCHW	D	0.05%
PNR	B	0.05%
JWN	C	0.05%
SNOW	F	0.05%
NVDA	C	0.05%
HWM	B	0.05%
ZBRA	B	0.05%
KMX	D	0.05%
TER	C	0.05%
WEN	C	0.05%
NYT	B	0.05%
RBA	D	0.05%
LSCC	D	0.05%
RRX	C	0.05%
DV	F	0.05%
ALLE	B	0.05%
WH	B	0.05%
MU	D	0.04%
CGNX	F	0.04%
TREX	F	0.04%
GME	D	0.04%
MKSI	F	0.04%
VNT	F	0.04%
CNM	F	0.04%
BA	F	0.04%
EL	D	0.04%
BIRK	F	0.04%
DPZ	D	0.04%
TTC	F	0.04%
MRNA	F	0.04%
NVT	C	0.04%
WWD	C	0.04%
WMS	D	0.04%
TRIP	F	0.04%
APG	F	0.04%
EEFT	F	0.04%
PINS	D	0.04%
ST	D	0.04%
ESTC	F	0.04%
HON	C	0.04%
FIVN	F	0.04%
XYL	C	0.04%
EMR	D	0.04%
COIN	F	0.04%
LULU	D	0.04%
ABNB	D	0.04%
CRWD	D	0.04%
FIVE	D	0.04%
MSA	D	0.04%
SAIA	D	0.04%
WSC	D	0.04%
VRSK	D	0.04%
AZEK	C	0.04%
OTIS	B	0.04%
PCAR	D	0.04%
GNTX	D	0.04%
MTD	C	0.04%
FLS	C	0.04%
LRCX	D	0.04%
LECO	D	0.04%
WYNN	C	0.04%
BAH	B	0.04%
ETN	C	0.04%
MLM	D	0.04%
DCI	C	0.04%
ELF	F	0.03%
SMCI	F	0.03%
DJT	F	0.03%
DLTR	F	0.03%
WOLF	F	0.02%
SEG	F	0.01%

EQAL Underweight 310 Positions Relative to FAB

Symbol	Grade	Weight
MHO	B	-0.29%
TMHC	B	-0.27%
GPI	B	-0.27%
MTH	C	-0.27%
JXN	B	-0.26%
RUSHA	C	-0.26%
KBH	C	-0.26%
RDN	D	-0.24%
ESNT	B	-0.24%
ASO	D	-0.24%
TEL	D	-0.24%
ESGR	D	-0.22%
VLY	D	-0.22%
SIG	C	-0.22%
NOG	F	-0.21%
BCC	C	-0.21%
LBRT	F	-0.21%
BTU	C	-0.21%
SM	F	-0.2%
TEX	F	-0.2%
TPH	C	-0.2%
BKH	B	-0.19%
COOP	C	-0.19%
GMS	C	-0.19%
CVI	F	-0.19%
OGS	B	-0.19%
CADE	C	-0.19%
MUR	F	-0.18%
POR	B	-0.18%
HP	F	-0.18%
PRG	C	-0.17%
MGY	D	-0.17%
PTEN	F	-0.17%
MATX	B	-0.17%
CCS	C	-0.16%
MLI	B	-0.16%
CMC	D	-0.16%
ABG	D	-0.16%
NMIH	C	-0.15%
EBC	C	-0.15%
UFPI	C	-0.15%
CNX	B	-0.15%
BZH	B	-0.15%
PHIN	C	-0.15%
URBN	F	-0.15%
PBF	F	-0.15%
NWE	A	-0.14%
WMK	D	-0.14%
GHC	B	-0.14%
ATSG	C	-0.14%
ONB	D	-0.14%
LZB	C	-0.14%
BNL	B	-0.14%
INVA	C	-0.14%
HE	F	-0.14%
GDEN	D	-0.13%
STBA	D	-0.13%
IMKTA	D	-0.13%
TGNA	C	-0.13%
SANM	D	-0.13%
UVV	D	-0.13%
ENVA	C	-0.13%
SR	B	-0.13%
HPP	F	-0.13%
LGIH	D	-0.13%
AVA	B	-0.13%
NWN	B	-0.13%
GEF	C	-0.13%
EIG	C	-0.13%
CALM	B	-0.12%
HTZ	F	-0.12%
JBT	C	-0.12%
AAT	C	-0.12%
CXW	F	-0.12%
CABO	F	-0.12%
INDB	D	-0.12%
OLPX	D	-0.12%
KOP	F	-0.12%
SBH	B	-0.12%
FCF	D	-0.12%
RC	F	-0.12%
CNO	C	-0.12%
RLJ	D	-0.12%
NX	F	-0.12%
BKU	D	-0.12%
CUBI	F	-0.12%
RYI	F	-0.12%
EFSC	D	-0.12%
AEO	D	-0.12%
VAL	F	-0.12%
PFBC	D	-0.11%
NAVI	D	-0.11%
IBOC	D	-0.11%
REVG	D	-0.11%
ABCB	C	-0.11%
SCHL	D	-0.11%
UMBF	C	-0.11%
ADNT	D	-0.11%
ATKR	F	-0.11%
SSB	C	-0.11%
FRME	D	-0.11%
CATY	C	-0.11%
FFBC	D	-0.11%
OCFC	B	-0.11%
DNOW	F	-0.11%
GES	F	-0.11%
CENTA	F	-0.1%
ANDE	D	-0.1%
USM	C	-0.1%
SASR	C	-0.1%
HOMB	D	-0.1%
ABM	D	-0.1%
FBNC	C	-0.1%
REZI	D	-0.1%
UBSI	D	-0.1%
PRDO	D	-0.1%
WERN	C	-0.1%
VSH	F	-0.1%
ABR	B	-0.1%
ARCH	D	-0.1%
ALGT	D	-0.1%
SAH	D	-0.1%
PEBO	D	-0.1%
VSCO	C	-0.1%
HUBG	C	-0.1%
WGO	D	-0.1%
OFG	C	-0.09%
AMN	F	-0.09%
MSGE	B	-0.09%
CASH	D	-0.09%
HOPE	D	-0.09%
BANR	C	-0.09%
EPC	F	-0.09%
SWX	C	-0.09%
ADV	D	-0.09%
LGND	D	-0.09%
PDCO	F	-0.09%
ASGN	D	-0.09%
SFNC	C	-0.09%
VBTX	C	-0.09%
SSTK	F	-0.09%
TOWN	D	-0.09%
HWC	D	-0.09%
TALO	F	-0.09%
GT	F	-0.09%
NJR	C	-0.09%
MATW	F	-0.09%
PARR	F	-0.09%
CRK	C	-0.09%
CRC	C	-0.09%
PATK	C	-0.09%
LILAK	D	-0.09%
ARCB	D	-0.08%
HGV	F	-0.08%
OMCL	C	-0.08%
NBHC	D	-0.08%
UNF	B	-0.08%
SJW	F	-0.08%
FHI	B	-0.08%
APOG	B	-0.08%
KMT	B	-0.08%
MCRI	B	-0.08%
WSBC	D	-0.08%
RNST	D	-0.08%
WSFS	D	-0.08%
BECN	F	-0.08%
FIBK	C	-0.08%
PNM	B	-0.08%
ENS	C	-0.08%
DAN	D	-0.08%
JELD	D	-0.08%
BXC	D	-0.08%
OMI	D	-0.08%
AX	D	-0.08%
NWBI	D	-0.08%
CENX	C	-0.08%
SLVM	C	-0.08%
CTOS	F	-0.08%
OI	D	-0.08%
BKE	B	-0.08%
VRTS	F	-0.07%
PLUS	B	-0.07%
MRTN	D	-0.07%
ZD	D	-0.07%
CMCO	D	-0.07%
MODG	F	-0.07%
CBRL	D	-0.07%
CHGG	F	-0.07%
RIG	F	-0.07%
ECVT	F	-0.07%
HTLD	F	-0.07%
NMRK	B	-0.07%
ODP	F	-0.07%
MLKN	F	-0.07%
ICUI	C	-0.07%
KN	D	-0.07%
EQC	D	-0.07%
KOS	F	-0.07%
CPK	B	-0.06%
VCTR	B	-0.06%
NHC	D	-0.06%
DFIN	D	-0.06%
ALEX	C	-0.06%
BDC	B	-0.06%
CSGS	C	-0.06%
CNXN	B	-0.06%
PRIM	B	-0.06%
UCBI	B	-0.06%
SBCF	D	-0.06%
LCII	C	-0.06%
AUB	D	-0.06%
NIC	D	-0.06%
TCBI	C	-0.06%
GTY	C	-0.06%
SKY	B	-0.06%
DIOD	F	-0.06%
WAFD	D	-0.06%
GEO	F	-0.06%
ROIC	C	-0.06%
DORM	C	-0.06%
HELE	D	-0.06%
DEI	B	-0.06%
FUL	D	-0.05%
SUM	D	-0.05%
SHEN	F	-0.05%
NEOG	D	-0.05%
AVNT	B	-0.05%
HLF	F	-0.05%
TRS	C	-0.05%
BXMT	C	-0.05%
PCH	C	-0.05%
PCRX	F	-0.05%
LNN	C	-0.05%
GOGO	F	-0.05%
XHR	B	-0.05%
EAT	C	-0.05%
PBH	C	-0.05%
CVBF	D	-0.05%
HTH	D	-0.05%
PTVE	D	-0.05%
SAFT	D	-0.05%
DEA	D	-0.05%
KLG	D	-0.05%
TRMK	D	-0.05%
FULT	D	-0.05%
SNEX	C	-0.05%
CWT	D	-0.05%
PSMT	B	-0.05%
MCY	C	-0.05%
BUSE	D	-0.05%
SRCE	D	-0.05%
TCBK	D	-0.05%
OEC	F	-0.05%
KALU	D	-0.04%
LANC	F	-0.04%
SIGI	D	-0.04%
STRA	F	-0.04%
SEM	D	-0.04%
KWR	D	-0.04%
MTX	D	-0.04%
BLMN	F	-0.04%
FOXF	F	-0.04%
MMS	B	-0.04%
CMTG	F	-0.03%
OII	D	-0.03%
PGRE	D	-0.03%
ATUS	C	-0.03%
KFY	C	-0.03%
LXP	C	-0.03%
PPBI	D	-0.03%
SHOO	B	-0.03%
GNW	C	-0.03%
WD	B	-0.03%
NNI	C	-0.03%
THS	C	-0.03%
ADUS	C	-0.03%
FBP	C	-0.03%
HNI	C	-0.03%
MWA	B	-0.03%
NBTB	D	-0.03%
JBGS	C	-0.03%
STC	C	-0.03%
BHLB	C	-0.03%
BMBL	F	-0.03%
FBK	C	-0.03%
CBU	D	-0.03%
PLXS	B	-0.03%
CVCO	B	-0.03%
BOOT	B	-0.03%
LTH	C	-0.03%
FDP	C	-0.03%
PFS	C	-0.03%
HI	F	-0.02%
DK	F	-0.02%
OXM	F	-0.02%
ROG	D	-0.02%
SCL	D	-0.02%
XRX	D	-0.02%
CTS	D	-0.02%
WOR	F	-0.02%
CAKE	B	-0.02%
NVEE	F	-0.02%
KFRC	F	-0.02%
VSAT	F	-0.02%
THRM	F	-0.02%
APAM	C	-0.02%
AIN	F	-0.02%
ASB	D	-0.02%
HMN	C	-0.02%
IART	F	-0.01%