EQAL vs. FTHI ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	FTHI
30 Days	5.64%	2.96%
60 Days	6.61%	3.94%
90 Days	8.92%	5.68%
12 Months	28.87%	18.62%

132 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in FTHI	Overlap
AAPL	C	0.06%	5.63%	0.06%
ABBV	D	0.07%	0.62%	0.07%
ADBE	C	0.06%	0.44%	0.06%
ADP	B	0.05%	0.33%	0.05%
AJG	B	0.07%	0.05%	0.05%
ALSN	B	0.06%	0.53%	0.06%
AM	A	0.2%	0.38%	0.2%
AMAT	F	0.06%	0.31%	0.06%
AMD	F	0.06%	0.45%	0.06%
AMGN	D	0.07%	0.31%	0.07%
AMH	D	0.13%	0.22%	0.13%
AMT	D	0.11%	0.29%	0.11%
AMZN	C	0.05%	3.92%	0.05%
ARES	A	0.07%	0.42%	0.07%
ATR	B	0.05%	0.25%	0.05%
AVGO	D	0.06%	1.65%	0.06%
BAC	A	0.07%	0.56%	0.07%
BAH	F	0.04%	0.31%	0.04%
BDX	F	0.08%	0.07%	0.07%
BKNG	A	0.07%	0.36%	0.07%
BLK	C	0.07%	0.24%	0.07%
BMY	B	0.1%	0.48%	0.1%
BRBR	A	0.2%	0.77%	0.2%
BRK.A	B	0.07%	1.73%	0.07%
BX	A	0.08%	0.13%	0.08%
CAT	B	0.05%	0.41%	0.05%
CCI	D	0.12%	0.53%	0.12%
CL	D	0.14%	0.05%	0.05%
CME	A	0.07%	0.37%	0.07%
CNA	B	0.06%	0.23%	0.06%
COP	C	0.22%	0.24%	0.22%
COST	B	0.05%	0.83%	0.05%
CRM	B	0.08%	0.65%	0.08%
CVX	A	0.23%	0.26%	0.23%
D	C	0.19%	0.08%	0.08%
DECK	A	0.06%	0.41%	0.06%
DELL	C	0.07%	0.45%	0.07%
DHR	F	0.07%	0.31%	0.07%
DTM	B	0.26%	0.46%	0.26%
DUK	C	0.19%	0.31%	0.19%
EHC	B	0.09%	0.39%	0.09%
ELV	F	0.06%	0.03%	0.03%
EQIX	A	0.14%	0.21%	0.14%
EWBC	A	0.09%	0.43%	0.09%
EXP	A	0.05%	0.48%	0.05%
EXR	D	0.13%	0.14%	0.13%
FLO	D	0.15%	0.2%	0.15%
FNF	B	0.06%	0.35%	0.06%
FTI	A	0.23%	0.34%	0.23%
GAP	C	0.05%	0.27%	0.05%
GE	D	0.05%	0.35%	0.05%
GEV	B	0.07%	0.17%	0.07%
GGG	B	0.05%	0.27%	0.05%
GILD	C	0.09%	0.47%	0.09%
GIS	D	0.14%	0.03%	0.03%
GOOGL	C	0.07%	2.17%	0.07%
GS	A	0.08%	0.33%	0.08%
HD	A	0.06%	0.88%	0.06%
HLI	B	0.07%	0.44%	0.07%
HON	B	0.05%	0.31%	0.05%
IBM	C	0.06%	0.36%	0.06%
IDA	A	0.22%	0.59%	0.22%
INGR	B	0.17%	0.64%	0.17%
INTU	C	0.07%	0.43%	0.07%
ISRG	A	0.09%	0.37%	0.09%
ITW	B	0.05%	0.41%	0.05%
JPM	A	0.07%	1.41%	0.07%
KNSL	B	0.06%	0.35%	0.06%
KO	D	0.14%	0.46%	0.14%
KRC	C	0.15%	0.31%	0.15%
LIN	D	0.23%	0.41%	0.23%
LLY	F	0.07%	1.18%	0.07%
LMT	D	0.04%	0.26%	0.04%
LOPE	B	0.06%	0.3%	0.06%
LOW	D	0.06%	0.31%	0.06%
MA	C	0.05%	0.88%	0.05%
MDLZ	F	0.14%	0.03%	0.03%
MDT	D	0.08%	0.45%	0.08%
MEDP	D	0.08%	0.42%	0.08%
META	D	0.07%	2.55%	0.07%
MMC	B	0.06%	0.42%	0.06%
MO	A	0.17%	0.9%	0.17%
MRK	F	0.07%	0.49%	0.07%
MSFT	F	0.06%	6.53%	0.06%
MSI	B	0.56%	0.17%	0.17%
MUSA	A	0.05%	0.19%	0.05%
NEE	D	0.18%	0.24%	0.18%
NEU	C	0.23%	0.17%	0.17%
NFLX	A	0.06%	0.72%	0.06%
NOW	A	0.07%	0.42%	0.07%
NVDA	C	0.08%	6.56%	0.08%
O	D	0.12%	0.24%	0.12%
OGN	D	0.06%	0.13%	0.06%
ORCL	B	0.07%	0.53%	0.07%
PAYX	C	0.05%	0.21%	0.05%
PEP	F	0.15%	0.45%	0.15%
PFE	D	0.07%	0.1%	0.07%
PFGC	B	0.18%	0.22%	0.18%
PG	A	0.15%	0.79%	0.15%
PM	B	0.16%	0.37%	0.16%
PPC	C	0.19%	0.41%	0.19%
PSA	D	0.13%	0.3%	0.13%
QCOM	F	0.06%	0.32%	0.06%
REYN	D	0.14%	0.16%	0.14%
RTX	C	0.05%	0.33%	0.05%
SCCO	F	0.24%	0.33%	0.24%
SLM	A	0.07%	0.48%	0.07%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.15%	0.05%	0.05%
SPGI	C	0.06%	0.33%	0.06%
SYK	C	0.08%	0.05%	0.05%
T	A	0.51%	0.35%	0.35%
TGT	F	0.05%	0.11%	0.05%
TJX	A	0.05%	0.32%	0.05%
TMO	F	0.07%	0.38%	0.07%
TMUS	B	0.59%	0.3%	0.3%
TOL	B	0.05%	0.45%	0.05%
TSLA	B	0.07%	1.36%	0.07%
TXN	C	0.06%	0.36%	0.06%
UNH	C	0.08%	1.08%	0.08%
UNP	C	0.04%	0.29%	0.04%
USFD	A	0.18%	0.38%	0.18%
V	A	0.05%	1.01%	0.05%
VEEV	C	0.08%	0.31%	0.08%
VST	B	0.34%	0.97%	0.34%
VZ	C	0.46%	0.35%	0.35%
WEC	A	0.2%	0.15%	0.15%
WFC	A	0.09%	0.49%	0.09%
WMT	A	0.05%	0.69%	0.05%
WSO	A	0.05%	0.33%	0.05%
XEL	A	0.21%	0.19%	0.19%
XOM	B	0.21%	1.0%	0.21%

EQAL Overweight 836 Positions Relative to FTHI

Symbol	Grade	Weight
UI	A	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	B	0.64%
CHTR	C	0.58%
CSCO	B	0.58%
IRDM	D	0.57%
CMCSA	B	0.56%
ANET	C	0.54%
JNPR	F	0.5%
ROKU	D	0.5%
FYBR	D	0.49%
TPL	A	0.34%
MP	B	0.32%
AA	B	0.31%
STLD	B	0.29%
FAST	B	0.28%
IP	B	0.28%
CC	C	0.27%
APD	A	0.27%
RS	B	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%
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%
OLN	D	0.24%
CLF	F	0.24%
EMN	D	0.24%
WMB	A	0.24%
FCX	D	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	D	0.23%
ECL	D	0.23%
RGLD	C	0.23%
CEG	D	0.23%
MTDR	B	0.23%
LNG	B	0.23%
ETR	B	0.23%
SLB	C	0.22%
AVY	D	0.22%
ASH	D	0.22%
WLK	D	0.22%
SRE	A	0.22%
MRO	B	0.22%
CTRA	B	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%
CNP	B	0.21%
OXY	D	0.2%
WTRG	B	0.2%
AGR	B	0.2%
LW	C	0.2%
LNT	A	0.2%
NOV	C	0.2%
PNW	B	0.2%
RSG	A	0.2%
NFG	A	0.2%
PSX	C	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%
EXC	C	0.19%
DTE	C	0.19%
DINO	D	0.19%
CWEN	C	0.19%
EIX	B	0.19%
CMS	C	0.19%
MPC	D	0.19%
UGI	A	0.19%
CIVI	D	0.19%
DVN	F	0.19%
CHRD	D	0.19%
AWK	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%
WFRD	D	0.18%
FE	C	0.18%
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%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CHD	B	0.16%
CTVA	C	0.16%
APP	B	0.16%
CASY	A	0.16%
KMB	D	0.15%
CE	F	0.15%
SEG	B	0.15%
KHC	F	0.15%
PK	B	0.15%
POST	C	0.15%
HRL	D	0.15%
HHH	B	0.15%
CVS	D	0.15%
COKE	C	0.15%
SJM	D	0.15%
STZ	D	0.15%
DLR	B	0.15%
AES	F	0.15%
MSTR	C	0.15%
CBRE	B	0.15%
SYY	B	0.15%
REG	B	0.14%
CAG	D	0.14%
ADC	B	0.14%
LAMR	D	0.14%
SEB	F	0.14%
BXP	D	0.14%
ADM	D	0.14%
HST	C	0.14%
CPB	D	0.14%
MKC	D	0.14%
KDP	D	0.14%
HSY	F	0.14%
WELL	A	0.14%
BRX	A	0.14%
KIM	A	0.14%
JLL	D	0.14%
BG	F	0.14%
CUZ	B	0.14%
STAG	F	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%
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%
SBAC	D	0.12%
COIN	C	0.11%
TWLO	A	0.11%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	A	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%
VRT	B	0.09%
NCNO	B	0.09%
WBS	A	0.09%
FIVN	C	0.09%
BSX	B	0.09%
DXCM	D	0.09%
BIO	D	0.09%
HUBS	A	0.09%
IBKR	A	0.09%
LH	C	0.09%
MS	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%
APO	B	0.09%
WST	C	0.09%
UAL	A	0.09%
GMED	A	0.09%
TOST	B	0.09%
TEAM	A	0.09%
JAZZ	B	0.09%
PEN	B	0.09%
WAT	B	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%
NCLH	B	0.08%
S	B	0.08%
KD	B	0.08%
HSIC	B	0.08%
NTRS	A	0.08%
ZM	B	0.08%
QGEN	D	0.08%
OMF	A	0.08%
JBL	B	0.08%
HBAN	A	0.08%
CMA	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%
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%
DVA	B	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%
SOLV	C	0.08%
EVR	B	0.08%
JEF	A	0.08%
TECH	D	0.08%
GEHC	F	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%
DFS	B	0.08%
DAY	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
RCM	F	0.08%
NBIX	C	0.08%
DGX	A	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%
ABT	B	0.08%
DASH	A	0.08%
UNM	A	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%
CFR	B	0.08%
SF	B	0.08%
RJF	A	0.08%
ENOV	C	0.08%
ZION	B	0.08%
VRSN	F	0.07%
WRB	A	0.07%
RARE	D	0.07%
VOYA	B	0.07%
GFS	C	0.07%
GL	B	0.07%
HIG	B	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
VAC	B	0.07%
NDAQ	A	0.07%
AIG	B	0.07%
CACI	D	0.07%
DDS	B	0.07%
NWL	B	0.07%
AON	A	0.07%
ORI	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%
FOXA	B	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%
TPR	B	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%
AAL	B	0.07%
CDNS	B	0.07%
RYAN	B	0.07%
SNPS	B	0.07%
GLW	B	0.07%
MOH	F	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%
VIRT	B	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	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%
AMG	B	0.07%
FITB	A	0.07%
PB	A	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
AXON	A	0.07%
WTW	B	0.07%
TRV	B	0.07%
FDS	B	0.07%
STE	F	0.07%
LSCC	D	0.07%
TW	A	0.07%
NTNX	A	0.07%
DUOL	A	0.07%
MKL	A	0.07%
OZK	B	0.07%
FFIV	B	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%
CFG	B	0.07%
SHC	F	0.07%
PRI	A	0.07%
CI	F	0.07%
CBSH	A	0.07%
SEIC	B	0.07%
RPRX	D	0.07%
ZTS	D	0.07%
LAD	A	0.07%
C	A	0.07%
NET	B	0.07%
KEY	B	0.07%
JNJ	D	0.07%
ADSK	A	0.07%
DDOG	A	0.07%
RMD	C	0.07%
CCL	B	0.07%
LNC	B	0.07%
GEN	B	0.07%
SPOT	B	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%
EQH	B	0.07%
PYCR	C	0.07%
USB	A	0.07%
TPX	B	0.06%
PYPL	B	0.06%
EME	C	0.06%
LPX	B	0.06%
ARMK	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
CW	B	0.06%
LUV	C	0.06%
FICO	B	0.06%
PVH	C	0.06%
ESAB	B	0.06%
SCI	B	0.06%
OMC	C	0.06%
SQ	B	0.06%
ZBRA	B	0.06%
AGNC	D	0.06%
SNA	A	0.06%
PWR	A	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ACGL	D	0.06%
ARW	D	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
H	B	0.06%
AWI	A	0.06%
EMR	A	0.06%
MSGS	A	0.06%
AKAM	D	0.06%
AYI	B	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%
FIX	A	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%
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%
INFA	D	0.06%
WCC	B	0.06%
MDB	C	0.06%
APLS	D	0.06%
XPO	B	0.06%
U	C	0.06%
WDC	D	0.06%
LRCX	F	0.06%
PINS	D	0.06%
BPOP	B	0.06%
EG	C	0.06%
RL	B	0.06%
FAF	A	0.06%
HLT	A	0.06%
MTG	C	0.06%
SSNC	B	0.06%
WHR	B	0.06%
SYF	B	0.06%
BYD	C	0.06%
NTAP	C	0.06%
MCO	B	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%
TXRH	C	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%
AVTR	F	0.06%
L	A	0.06%
APPF	B	0.06%
PGR	A	0.06%
GM	B	0.06%
MKTX	D	0.06%
SNX	C	0.06%
PLNT	A	0.06%
DXC	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%
PSN	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%
MANH	D	0.06%
AVT	C	0.06%
TNL	A	0.06%
AFG	A	0.06%
TDC	D	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%
MSM	C	0.05%
BLDR	D	0.05%
BERY	B	0.05%
UPS	C	0.05%
WWD	B	0.05%
AGCO	D	0.05%
ROST	C	0.05%
PPG	F	0.05%
LEA	D	0.05%
BC	C	0.05%
EXPD	D	0.05%
SHW	A	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%
FND	C	0.05%
LEN	D	0.05%
HOG	D	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
CGNX	C	0.05%
TSCO	D	0.05%
HRB	D	0.05%
GPC	D	0.05%
DKS	C	0.05%
BBY	D	0.05%
GPN	B	0.05%
MTN	C	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	B	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%
AN	C	0.05%
ITT	A	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%
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%
OLED	D	0.05%
NXST	C	0.05%
NVT	B	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%
CR	A	0.05%
SLGN	A	0.05%
ONTO	D	0.05%
DCI	B	0.05%
CSL	C	0.05%
HEI	B	0.05%
NYT	C	0.05%
RPM	A	0.05%
RRX	B	0.05%
JWN	C	0.05%
SITE	D	0.05%
PNR	A	0.05%
MCHP	D	0.05%
TDY	B	0.05%
G	B	0.05%
DRI	B	0.05%
F	C	0.05%
AAP	C	0.05%
LECO	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%
VMI	B	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%
M	D	0.05%
ETN	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%
VNT	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%
OC	A	0.05%
CHRW	C	0.05%
MTCH	D	0.05%
FI	A	0.05%
ORLY	B	0.05%
PARA	C	0.05%
ELF	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%
BWA	D	0.05%
BJ	A	0.05%
IEX	B	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%
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	D	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%
TTEK	F	0.04%
XYL	D	0.04%
PII	D	0.04%
MHK	D	0.04%
QS	F	0.04%
WU	D	0.04%
TXT	D	0.04%
AOS	F	0.04%
VSTS	C	0.04%
CXT	B	0.04%
ST	F	0.04%
COTY	F	0.04%
MAN	D	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%
BLD	D	0.04%
JKHY	D	0.04%
DD	D	0.04%
LSTR	D	0.04%
TTC	D	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 33 Positions Relative to FTHI

Symbol	Grade	Weight
GOOG	C	-1.84%
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
CALM	A	-0.76%
PTVE	B	-0.64%
NVS	D	-0.49%
CVLT	B	-0.48%
IDCC	A	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
UMBF	B	-0.43%
LANC	C	-0.36%
SLVM	B	-0.35%
HESM	B	-0.34%
MGEE	C	-0.32%
BKU	A	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
DHT	F	-0.27%
IIPR	D	-0.27%
NVO	D	-0.25%
SBLK	F	-0.24%
STNG	F	-0.22%
CVBF	A	-0.2%
OTTR	C	-0.2%
KAR	B	-0.15%
SFNC	B	-0.14%
NHI	D	-0.12%