EQAL vs. GSPY ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Gotham Enhanced 500 ETF (GSPY)

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

22,597

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

17,823

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	GSPY
30 Days	6.83%	3.34%
60 Days	7.19%	4.40%
90 Days	10.01%	6.97%
12 Months	29.53%	31.74%

494 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in GSPY	Overlap
A	D	0.07%	0.02%	0.02%
AAPL	B	0.06%	6.54%	0.06%
ABBV	D	0.07%	0.2%	0.07%
ABNB	C	0.06%	0.06%	0.06%
ABT	B	0.08%	0.38%	0.08%
ACGL	D	0.06%	0.02%	0.02%
ACN	B	0.05%	0.15%	0.05%
ADBE	C	0.06%	0.14%	0.06%
ADI	D	0.06%	0.07%	0.06%
ADM	F	0.14%	0.02%	0.02%
ADP	B	0.05%	0.14%	0.05%
ADSK	B	0.07%	0.04%	0.04%
AEE	A	0.21%	0.02%	0.02%
AEP	D	0.18%	0.03%	0.03%
AES	F	0.15%	0.01%	0.01%
AFL	B	0.06%	0.04%	0.04%
AIG	B	0.07%	0.03%	0.03%
AIZ	B	0.07%	0.01%	0.01%
AJG	A	0.07%	0.04%	0.04%
AKAM	F	0.06%	0.01%	0.01%
ALB	C	0.27%	0.01%	0.01%
ALGN	D	0.08%	0.01%	0.01%
ALL	B	0.06%	0.03%	0.03%
ALLE	D	0.05%	0.06%	0.05%
AMAT	F	0.06%	0.66%	0.06%
AMCR	D	0.04%	0.01%	0.01%
AMD	F	0.06%	0.14%	0.06%
AME	A	0.05%	0.03%	0.03%
AMGN	D	0.07%	0.1%	0.07%
AMP	B	0.08%	0.1%	0.08%
AMT	D	0.11%	0.06%	0.06%
AMZN	C	0.05%	4.53%	0.05%
ANET	C	0.54%	0.07%	0.07%
ANSS	B	0.07%	0.06%	0.06%
AON	A	0.07%	0.39%	0.07%
AOS	D	0.04%	0.01%	0.01%
APA	F	0.19%	0.0%	0.0%
APD	A	0.27%	0.05%	0.05%
APH	B	0.07%	0.06%	0.06%
APTV	F	0.04%	0.06%	0.04%
ARE	D	0.12%	0.01%	0.01%
ATO	A	0.21%	0.01%	0.01%
AVB	B	0.13%	0.02%	0.02%
AVGO	D	0.06%	1.12%	0.06%
AVY	D	0.22%	0.07%	0.07%
AWK	D	0.18%	0.01%	0.01%
AXON	B	0.07%	0.02%	0.02%
AXP	A	0.05%	0.44%	0.05%
AZO	C	0.05%	0.03%	0.03%
BA	D	0.04%	0.06%	0.04%
BAC	A	0.07%	0.67%	0.07%
BALL	D	0.04%	0.1%	0.04%
BAX	F	0.06%	0.01%	0.01%
BBWI	C	0.06%	0.0%	0.0%
BBY	D	0.05%	0.1%	0.05%
BDX	F	0.08%	0.04%	0.04%
BEN	C	0.07%	0.06%	0.06%
BG	F	0.14%	0.01%	0.01%
BIIB	F	0.07%	0.11%	0.07%
BK	A	0.07%	0.11%	0.07%
BKNG	B	0.07%	0.79%	0.07%
BKR	C	0.26%	0.21%	0.21%
BLDR	C	0.05%	0.11%	0.05%
BLK	C	0.07%	0.33%	0.07%
BMY	B	0.1%	0.08%	0.08%
BR	A	0.07%	0.09%	0.07%
BRK.A	B	0.07%	1.9%	0.07%
BRO	B	0.07%	0.02%	0.02%
BSX	C	0.09%	0.09%	0.09%
BWA	C	0.05%	0.04%	0.04%
BX	B	0.08%	0.26%	0.08%
BXP	D	0.14%	0.01%	0.01%
C	A	0.07%	0.25%	0.07%
CAG	D	0.14%	0.01%	0.01%
CAH	B	0.09%	0.02%	0.02%
CARR	C	0.04%	0.04%	0.04%
CAT	B	0.05%	0.98%	0.05%
CB	D	0.06%	0.21%	0.06%
CBOE	B	0.06%	0.01%	0.01%
CBRE	B	0.15%	0.02%	0.02%
CCI	D	0.12%	0.03%	0.03%
CCL	B	0.07%	0.02%	0.02%
CDNS	B	0.07%	0.05%	0.05%
CDW	F	0.05%	0.11%	0.05%
CE	F	0.15%	0.04%	0.04%
CEG	D	0.23%	0.35%	0.23%
CF	B	0.26%	0.01%	0.01%
CFG	B	0.07%	0.04%	0.04%
CHD	B	0.16%	0.02%	0.02%
CHRW	C	0.05%	0.01%	0.01%
CHTR	C	0.58%	0.11%	0.11%
CI	D	0.07%	0.5%	0.07%
CINF	A	0.07%	0.11%	0.07%
CL	D	0.14%	0.36%	0.14%
CLX	C	0.16%	0.1%	0.1%
CMCSA	C	0.56%	0.39%	0.39%
CME	A	0.07%	0.09%	0.07%
CMG	B	0.05%	0.05%	0.05%
CMI	A	0.06%	0.27%	0.06%
CMS	C	0.19%	0.01%	0.01%
CNC	F	0.06%	0.14%	0.06%
CNP	A	0.21%	0.01%	0.01%
COF	B	0.06%	0.13%	0.06%
COP	D	0.22%	0.09%	0.09%
COR	C	0.16%	0.23%	0.16%
COST	B	0.05%	0.27%	0.05%
CPAY	A	0.05%	0.14%	0.05%
CPB	D	0.14%	0.01%	0.01%
CPRT	A	0.06%	0.03%	0.03%
CPT	B	0.13%	0.01%	0.01%
CRL	C	0.08%	0.0%	0.0%
CRM	B	0.08%	0.21%	0.08%
CRWD	B	0.08%	0.05%	0.05%
CSCO	A	0.58%	0.67%	0.58%
CSGP	C	0.13%	0.02%	0.02%
CSX	B	0.05%	0.16%	0.05%
CTAS	B	0.05%	0.05%	0.05%
CTLT	B	0.08%	0.01%	0.01%
CTRA	B	0.22%	0.01%	0.01%
CTSH	B	0.07%	0.07%	0.07%
CTVA	B	0.16%	0.03%	0.03%
CVS	D	0.15%	0.34%	0.15%
CVX	B	0.23%	0.67%	0.23%
CZR	D	0.05%	0.04%	0.04%
D	C	0.19%	0.23%	0.19%
DAL	B	0.07%	0.21%	0.07%
DAY	A	0.08%	0.01%	0.01%
DD	D	0.04%	0.16%	0.04%
DE	B	0.04%	0.07%	0.04%
DECK	A	0.06%	0.02%	0.02%
DELL	C	0.07%	0.45%	0.07%
DFS	B	0.08%	0.08%	0.08%
DG	F	0.05%	0.08%	0.05%
DGX	B	0.08%	0.01%	0.01%
DHI	D	0.04%	0.03%	0.03%
DHR	D	0.07%	0.32%	0.07%
DIS	B	0.06%	0.45%	0.06%
DLR	A	0.15%	0.04%	0.04%
DLTR	D	0.05%	0.01%	0.01%
DOC	C	0.13%	0.01%	0.01%
DOV	A	0.05%	0.14%	0.05%
DOW	F	0.04%	0.02%	0.02%
DPZ	C	0.05%	0.01%	0.01%
DRI	B	0.05%	0.01%	0.01%
DTE	C	0.19%	0.02%	0.02%
DUK	C	0.19%	0.06%	0.06%
DVA	B	0.08%	0.06%	0.06%
DVN	F	0.19%	0.02%	0.02%
DXCM	C	0.09%	0.02%	0.02%
EA	C	0.06%	0.08%	0.06%
EBAY	C	0.05%	0.17%	0.05%
ECL	D	0.23%	0.04%	0.04%
ED	D	0.18%	0.02%	0.02%
EFX	D	0.04%	0.02%	0.02%
EG	C	0.06%	0.01%	0.01%
EIX	A	0.19%	0.02%	0.02%
EL	F	0.04%	0.01%	0.01%
ELV	F	0.06%	0.43%	0.06%
EMN	D	0.24%	0.06%	0.06%
EMR	A	0.06%	0.35%	0.06%
ENPH	F	0.12%	0.0%	0.0%
EOG	C	0.23%	0.05%	0.05%
EPAM	C	0.08%	0.06%	0.06%
EQIX	A	0.14%	0.05%	0.05%
EQR	B	0.13%	0.02%	0.02%
EQT	B	0.26%	0.02%	0.02%
ES	D	0.18%	0.01%	0.01%
ESS	B	0.13%	0.01%	0.01%
ETN	A	0.05%	0.09%	0.05%
ETR	B	0.23%	0.02%	0.02%
EVRG	A	0.21%	0.01%	0.01%
EW	C	0.08%	0.03%	0.03%
EXC	D	0.19%	0.03%	0.03%
EXPD	C	0.05%	0.01%	0.01%
EXPE	B	0.07%	0.11%	0.07%
EXR	C	0.13%	0.02%	0.02%
F	C	0.05%	0.03%	0.03%
FANG	F	0.21%	0.03%	0.03%
FAST	B	0.28%	0.03%	0.03%
FCX	F	0.24%	0.04%	0.04%
FDS	B	0.07%	0.01%	0.01%
FDX	B	0.05%	0.33%	0.05%
FE	D	0.18%	0.02%	0.02%
FFIV	A	0.07%	0.08%	0.07%
FI	A	0.05%	0.7%	0.05%
FICO	B	0.06%	0.03%	0.03%
FIS	D	0.05%	0.03%	0.03%
FITB	B	0.07%	0.06%	0.06%
FMC	D	0.21%	0.03%	0.03%
FOXA	C	0.07%	0.1%	0.07%
FRT	A	0.13%	0.01%	0.01%
FSLR	F	0.16%	0.01%	0.01%
FTNT	C	0.08%	0.04%	0.04%
FTV	B	0.04%	0.02%	0.02%
GD	F	0.04%	0.36%	0.04%
GDDY	B	0.08%	0.02%	0.02%
GE	D	0.05%	1.01%	0.05%
GEHC	F	0.08%	0.03%	0.03%
GEN	A	0.07%	0.1%	0.07%
GEV	C	0.07%	0.06%	0.06%
GILD	B	0.09%	0.59%	0.09%
GIS	D	0.14%	0.02%	0.02%
GL	C	0.07%	0.01%	0.01%
GLW	B	0.07%	0.03%	0.03%
GM	B	0.06%	0.31%	0.06%
GNRC	B	0.06%	0.01%	0.01%
GOOGL	C	0.07%	4.49%	0.07%
GPC	D	0.05%	0.01%	0.01%
GPN	C	0.05%	0.02%	0.02%
GRMN	A	0.06%	0.22%	0.06%
GS	B	0.08%	0.4%	0.08%
GWW	A	0.05%	0.11%	0.05%
HAL	C	0.21%	0.13%	0.13%
HAS	D	0.05%	0.01%	0.01%
HBAN	B	0.08%	0.02%	0.02%
HCA	F	0.07%	0.41%	0.07%
HD	A	0.06%	0.69%	0.06%
HES	C	0.22%	0.03%	0.03%
HIG	B	0.07%	0.16%	0.07%
HII	F	0.03%	0.0%	0.0%
HLT	A	0.06%	0.04%	0.04%
HOLX	D	0.08%	0.09%	0.08%
HON	B	0.05%	0.54%	0.05%
HPE	B	0.08%	0.13%	0.08%
HPQ	B	0.07%	0.2%	0.07%
HRL	D	0.15%	0.01%	0.01%
HSIC	B	0.08%	0.01%	0.01%
HST	C	0.14%	0.01%	0.01%
HSY	F	0.14%	0.02%	0.02%
HUBB	B	0.05%	0.01%	0.01%
HUM	C	0.07%	0.17%	0.07%
HWM	B	0.05%	0.03%	0.03%
IBM	C	0.06%	0.13%	0.06%
ICE	D	0.06%	0.15%	0.06%
IDXX	F	0.07%	0.02%	0.02%
IEX	B	0.05%	0.01%	0.01%
IFF	D	0.2%	0.01%	0.01%
INCY	C	0.1%	0.02%	0.02%
INTC	C	0.08%	0.07%	0.07%
INTU	C	0.07%	0.11%	0.07%
INVH	D	0.13%	0.01%	0.01%
IP	B	0.28%	0.1%	0.1%
IPG	C	0.05%	0.05%	0.05%
IQV	F	0.07%	0.02%	0.02%
IR	A	0.05%	0.03%	0.03%
IRM	C	0.13%	0.02%	0.02%
ISRG	C	0.09%	0.11%	0.09%
IT	C	0.07%	0.02%	0.02%
ITW	A	0.05%	0.34%	0.05%
IVZ	B	0.07%	0.01%	0.01%
J	F	0.05%	0.08%	0.05%
JBHT	C	0.05%	0.01%	0.01%
JBL	C	0.08%	0.08%	0.08%
JCI	C	0.05%	0.26%	0.05%
JKHY	D	0.04%	0.01%	0.01%
JNJ	D	0.07%	1.06%	0.07%
JNPR	F	0.5%	0.01%	0.01%
JPM	B	0.07%	1.44%	0.07%
K	A	0.16%	0.03%	0.03%
KDP	D	0.14%	0.21%	0.14%
KEY	A	0.07%	0.03%	0.03%
KEYS	B	0.05%	0.02%	0.02%
KHC	D	0.15%	0.2%	0.15%
KIM	A	0.14%	0.01%	0.01%
KKR	B	0.08%	0.28%	0.08%
KLAC	F	0.05%	0.39%	0.05%
KMB	C	0.15%	0.26%	0.15%
KMI	B	0.26%	0.04%	0.04%
KMX	B	0.05%	0.01%	0.01%
KO	D	0.14%	0.4%	0.14%
KR	A	0.17%	0.22%	0.17%
KVUE	A	0.16%	0.03%	0.03%
L	B	0.06%	0.09%	0.06%
LDOS	D	0.07%	0.12%	0.07%
LEN	C	0.05%	0.09%	0.05%
LH	B	0.09%	0.01%	0.01%
LHX	C	0.05%	0.22%	0.05%
LIN	D	0.23%	0.14%	0.14%
LKQ	D	0.05%	0.05%	0.05%
LLY	F	0.07%	0.44%	0.07%
LMT	D	0.04%	0.53%	0.04%
LNT	A	0.2%	0.01%	0.01%
LOW	C	0.06%	0.79%	0.06%
LRCX	F	0.06%	0.43%	0.06%
LULU	C	0.06%	0.2%	0.06%
LUV	B	0.06%	0.01%	0.01%
LVS	C	0.06%	0.16%	0.06%
LW	C	0.2%	0.01%	0.01%
LYB	F	0.21%	0.13%	0.13%
LYV	A	0.07%	0.02%	0.02%
MA	B	0.05%	0.89%	0.05%
MAA	B	0.13%	0.01%	0.01%
MAR	A	0.06%	0.29%	0.06%
MAS	C	0.05%	0.08%	0.05%
MCD	D	0.05%	0.14%	0.05%
MCHP	F	0.05%	0.02%	0.02%
MCK	C	0.19%	0.22%	0.19%
MCO	A	0.06%	0.05%	0.05%
MDLZ	F	0.14%	0.36%	0.14%
MDT	D	0.08%	0.07%	0.07%
MET	A	0.07%	0.13%	0.07%
META	D	0.07%	3.24%	0.07%
MGM	F	0.05%	0.01%	0.01%
MHK	D	0.04%	0.04%	0.04%
MKC	D	0.14%	0.01%	0.01%
MKTX	D	0.06%	0.0%	0.0%
MLM	B	0.05%	0.02%	0.02%
MMC	A	0.06%	0.51%	0.06%
MMM	D	0.05%	0.37%	0.05%
MNST	B	0.18%	0.04%	0.04%
MO	A	0.17%	0.54%	0.17%
MOH	F	0.07%	0.08%	0.07%
MOS	F	0.25%	0.01%	0.01%
MPC	F	0.19%	0.03%	0.03%
MPWR	F	0.04%	0.02%	0.02%
MRK	F	0.07%	1.17%	0.07%
MRNA	F	0.05%	0.01%	0.01%
MRO	B	0.22%	0.06%	0.06%
MS	B	0.09%	0.4%	0.09%
MSCI	C	0.07%	0.03%	0.03%
MSFT	D	0.06%	6.96%	0.06%
MSI	C	0.56%	0.05%	0.05%
MTB	B	0.08%	0.06%	0.06%
MTCH	F	0.05%	0.04%	0.04%
MTD	F	0.04%	0.01%	0.01%
MU	D	0.07%	0.21%	0.07%
NCLH	B	0.08%	0.01%	0.01%
NDAQ	A	0.07%	0.03%	0.03%
NDSN	B	0.05%	0.01%	0.01%
NEE	D	0.18%	0.1%	0.1%
NEM	F	0.18%	0.03%	0.03%
NFLX	B	0.06%	0.25%	0.06%
NI	A	0.21%	0.01%	0.01%
NKE	F	0.05%	0.38%	0.05%
NOC	D	0.04%	0.14%	0.04%
NOW	B	0.07%	0.12%	0.07%
NRG	C	0.23%	0.11%	0.11%
NSC	A	0.05%	0.04%	0.04%
NTAP	C	0.06%	0.14%	0.06%
NTRS	A	0.08%	0.04%	0.04%
NUE	D	0.25%	0.02%	0.02%
NVDA	C	0.08%	6.55%	0.08%
NVR	D	0.05%	0.02%	0.02%
NWSA	B	0.06%	0.01%	0.01%
O	D	0.12%	0.03%	0.03%
ODFL	B	0.05%	0.03%	0.03%
OKE	C	0.24%	0.13%	0.13%
OMC	C	0.06%	0.11%	0.06%
ON	C	0.06%	0.02%	0.02%
ORCL	C	0.07%	0.34%	0.07%
ORLY	B	0.05%	0.04%	0.04%
OTIS	C	0.05%	0.19%	0.05%
OXY	F	0.2%	0.04%	0.04%
PANW	C	0.07%	0.08%	0.07%
PARA	C	0.05%	0.0%	0.0%
PAYC	A	0.08%	0.01%	0.01%
PAYX	B	0.05%	0.03%	0.03%
PCAR	B	0.05%	0.04%	0.04%
PCG	B	0.21%	0.08%	0.08%
PEG	A	0.21%	0.03%	0.03%
PEP	F	0.15%	0.32%	0.15%
PFE	D	0.07%	0.09%	0.07%
PFG	C	0.06%	0.01%	0.01%
PG	A	0.15%	0.32%	0.15%
PGR	A	0.06%	0.13%	0.06%
PH	A	0.05%	0.06%	0.05%
PHM	C	0.05%	0.02%	0.02%
PKG	B	0.05%	0.01%	0.01%
PLD	D	0.12%	0.07%	0.07%
PLTR	B	0.1%	0.1%	0.1%
PM	B	0.16%	1.05%	0.16%
PNC	A	0.07%	0.15%	0.07%
PNR	B	0.05%	0.08%	0.05%
PNW	B	0.2%	0.0%	0.0%
PODD	B	0.09%	0.01%	0.01%
POOL	C	0.05%	0.01%	0.01%
PPG	D	0.05%	0.13%	0.05%
PPL	B	0.2%	0.02%	0.02%
PRU	A	0.07%	0.21%	0.07%
PSA	C	0.13%	0.03%	0.03%
PSX	C	0.2%	0.07%	0.07%
PTC	A	0.07%	0.01%	0.01%
PWR	A	0.06%	0.03%	0.03%
PYPL	A	0.06%	0.4%	0.06%
QCOM	F	0.06%	0.92%	0.06%
QRVO	F	0.04%	0.03%	0.03%
RCL	B	0.08%	0.04%	0.04%
REG	B	0.14%	0.01%	0.01%
REGN	F	0.05%	0.05%	0.05%
RF	B	0.07%	0.02%	0.02%
RJF	A	0.08%	0.03%	0.03%
RL	B	0.06%	0.07%	0.06%
RMD	C	0.07%	0.02%	0.02%
ROK	B	0.05%	0.02%	0.02%
ROL	B	0.05%	0.02%	0.02%
ROP	B	0.06%	0.11%	0.06%
ROST	C	0.05%	0.25%	0.05%
RSG	A	0.2%	0.04%	0.04%
RTX	D	0.05%	0.11%	0.05%
RVTY	D	0.08%	0.01%	0.01%
SBAC	D	0.12%	0.01%	0.01%
SBUX	B	0.05%	0.07%	0.05%
SCHW	A	0.08%	0.23%	0.08%
SHW	A	0.05%	0.06%	0.05%
SJM	D	0.15%	0.01%	0.01%
SLB	C	0.22%	0.29%	0.22%
SMCI	D	0.02%	0.05%	0.02%
SNA	A	0.06%	0.1%	0.06%
SNPS	B	0.07%	0.05%	0.05%
SO	D	0.19%	0.06%	0.06%
SOLV	C	0.08%	0.06%	0.06%
SPG	C	0.15%	0.04%	0.04%
SPGI	C	0.06%	0.1%	0.06%
SRE	A	0.22%	0.04%	0.04%
STE	F	0.07%	0.01%	0.01%
STLD	B	0.29%	0.01%	0.01%
STT	A	0.07%	0.05%	0.05%
STZ	D	0.15%	0.21%	0.15%
SW	B	0.05%	0.05%	0.05%
SWK	D	0.04%	0.06%	0.04%
SWKS	F	0.05%	0.01%	0.01%
SYF	A	0.06%	0.05%	0.05%
SYK	C	0.08%	0.09%	0.08%
SYY	C	0.15%	0.17%	0.15%
T	A	0.51%	0.47%	0.47%
TAP	C	0.19%	0.07%	0.07%
TDG	D	0.04%	0.04%	0.04%
TDY	B	0.05%	0.04%	0.04%
TECH	C	0.08%	0.01%	0.01%
TER	F	0.05%	0.01%	0.01%
TFC	B	0.07%	0.12%	0.07%
TFX	F	0.06%	0.0%	0.0%
TGT	F	0.05%	0.27%	0.05%
TJX	A	0.05%	0.22%	0.05%
TMO	F	0.07%	0.13%	0.07%
TMUS	A	0.59%	1.28%	0.59%
TPR	A	0.07%	0.07%	0.07%
TRGP	B	0.26%	0.03%	0.03%
TRMB	B	0.05%	0.01%	0.01%
TROW	A	0.07%	0.06%	0.06%
TRV	B	0.07%	0.28%	0.07%
TSCO	C	0.05%	0.02%	0.02%
TSLA	B	0.07%	1.14%	0.07%
TSN	B	0.16%	0.11%	0.11%
TT	B	0.05%	0.44%	0.05%
TTWO	B	0.06%	0.06%	0.06%
TXN	D	0.06%	0.12%	0.06%
TXT	D	0.04%	0.01%	0.01%
TYL	A	0.06%	0.01%	0.01%
UAL	B	0.09%	0.02%	0.02%
UBER	D	0.05%	0.09%	0.05%
UDR	B	0.13%	0.01%	0.01%
UHS	D	0.07%	0.07%	0.07%
ULTA	F	0.05%	0.01%	0.01%
UNH	B	0.08%	0.79%	0.08%
UNP	C	0.04%	0.42%	0.04%
UPS	C	0.05%	0.07%	0.05%
URI	B	0.05%	0.09%	0.05%
USB	A	0.07%	0.15%	0.07%
V	A	0.05%	1.42%	0.05%
VICI	C	0.13%	0.02%	0.02%
VLO	C	0.21%	0.21%	0.21%
VLTO	C	0.04%	0.09%	0.04%
VMC	B	0.05%	0.02%	0.02%
VRSK	A	0.05%	0.02%	0.02%
VRSN	F	0.07%	0.1%	0.07%
VRTX	D	0.08%	0.07%	0.07%
VST	B	0.34%	0.03%	0.03%
VTR	D	0.13%	0.02%	0.02%
VTRS	B	0.09%	0.07%	0.07%
VZ	B	0.46%	0.6%	0.46%
WAB	B	0.05%	0.18%	0.05%
WAT	B	0.09%	0.01%	0.01%
WBA	D	0.16%	0.04%	0.04%
WBD	C	0.07%	0.02%	0.02%
WDC	C	0.06%	0.01%	0.01%
WEC	A	0.2%	0.02%	0.02%
WELL	C	0.14%	0.06%	0.06%
WFC	A	0.09%	0.46%	0.09%
WM	A	0.21%	0.06%	0.06%
WMB	B	0.24%	0.05%	0.05%
WMT	B	0.05%	0.46%	0.05%
WRB	A	0.07%	0.02%	0.02%
WST	C	0.09%	0.01%	0.01%
WTW	B	0.07%	0.02%	0.02%
WY	D	0.13%	0.01%	0.01%
WYNN	D	0.06%	0.03%	0.03%
XEL	A	0.21%	0.03%	0.03%
XOM	C	0.21%	0.9%	0.21%
XYL	D	0.04%	0.02%	0.02%
YUM	B	0.05%	0.18%	0.05%
ZBH	C	0.08%	0.01%	0.01%
ZBRA	A	0.06%	0.09%	0.06%
ZTS	D	0.07%	0.05%	0.05%

EQAL Overweight 474 Positions Relative to GSPY

Symbol	Grade	Weight
UI	A	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	B	0.64%
IRDM	C	0.57%
ROKU	D	0.5%
FYBR	D	0.49%
TPL	B	0.34%
MP	A	0.32%
AA	A	0.31%
CC	C	0.27%
RS	B	0.27%
RBC	B	0.26%
DTM	B	0.26%
ESI	B	0.26%
SMG	C	0.26%
X	C	0.25%
OLN	F	0.24%
CLF	F	0.24%
SCCO	F	0.24%
AR	B	0.23%
PR	C	0.23%
OVV	C	0.23%
RRC	B	0.23%
HXL	D	0.23%
NEU	C	0.23%
RGLD	D	0.23%
MTDR	C	0.23%
LNG	B	0.23%
FTI	A	0.23%
ASH	F	0.22%
WLK	D	0.22%
IDA	B	0.22%
TKR	D	0.22%
OGE	A	0.21%
CLH	B	0.21%
HUN	F	0.21%
BRBR	B	0.2%
WTRG	B	0.2%
AGR	B	0.2%
NOV	C	0.2%
NFG	B	0.2%
AM	B	0.2%
DAR	C	0.19%
SAM	C	0.19%
DINO	F	0.19%
CWEN	C	0.19%
PPC	C	0.19%
UGI	A	0.19%
CIVI	D	0.19%
CHRD	F	0.19%
USFD	A	0.18%
Z	B	0.18%
WFRD	F	0.18%
PFGC	A	0.18%
NFE	D	0.17%
FRPT	B	0.17%
INGR	B	0.17%
GO	C	0.17%
ACI	C	0.16%
VNO	B	0.16%
SPB	C	0.16%
APP	B	0.16%
CASY	B	0.16%
SEG	B	0.15%
PK	B	0.15%
POST	B	0.15%
HHH	B	0.15%
FLO	C	0.15%
COKE	C	0.15%
MSTR	C	0.15%
KRC	C	0.15%
ADC	B	0.14%
LAMR	C	0.14%
SEB	F	0.14%
REYN	D	0.14%
BRX	A	0.14%
JLL	B	0.14%
CUZ	B	0.14%
STAG	D	0.13%
AMH	C	0.13%
EGP	D	0.13%
EPR	D	0.13%
GLPI	B	0.13%
CELH	F	0.13%
FR	C	0.13%
RYN	C	0.13%
ELS	C	0.13%
OHI	D	0.13%
HIW	D	0.13%
REXR	F	0.12%
SUI	D	0.12%
NNN	D	0.12%
WPC	D	0.12%
NSA	C	0.12%
CUBE	D	0.12%
COIN	B	0.11%
TWLO	B	0.11%
EXEL	A	0.11%
DOCS	C	0.11%
SOFI	B	0.11%
MASI	A	0.11%
NTRA	B	0.1%
DJT	C	0.1%
COLD	F	0.1%
MPW	F	0.1%
VRT	B	0.09%
EWBC	B	0.09%
NCNO	B	0.09%
WBS	B	0.09%
FIVN	C	0.09%
BIO	D	0.09%
HUBS	B	0.09%
IBKR	B	0.09%
CVNA	B	0.09%
NVST	C	0.09%
ILMN	C	0.09%
DOCU	A	0.09%
CFLT	B	0.09%
APO	A	0.09%
EHC	B	0.09%
GMED	A	0.09%
TOST	B	0.09%
TEAM	B	0.09%
JAZZ	B	0.09%
PEN	C	0.09%
LPLA	B	0.09%
PINC	B	0.09%
ITCI	C	0.09%
UTHR	C	0.09%
HOOD	B	0.09%
TPG	B	0.08%
AGO	A	0.08%
S	B	0.08%
KD	B	0.08%
ZM	B	0.08%
QGEN	D	0.08%
OMF	A	0.08%
CMA	A	0.08%
ROIV	B	0.08%
ZS	C	0.08%
PCOR	B	0.08%
MTSI	B	0.08%
BHF	B	0.08%
MEDP	F	0.08%
CAR	C	0.08%
RNG	B	0.08%
ELAN	F	0.08%
FTRE	C	0.08%
BILL	A	0.08%
CERT	D	0.08%
ALNY	D	0.08%
SNV	B	0.08%
LYFT	C	0.08%
EVR	B	0.08%
JEF	A	0.08%
JHG	A	0.08%
PRGO	C	0.08%
CHE	D	0.08%
RGEN	D	0.08%
RCM	F	0.08%
NBIX	C	0.08%
FHN	B	0.08%
PEGA	A	0.08%
CG	B	0.08%
COLB	B	0.08%
OWL	B	0.08%
DASH	A	0.08%
UNM	A	0.08%
THC	D	0.08%
WTFC	B	0.08%
COHR	C	0.08%
PNFP	B	0.08%
VEEV	B	0.08%
CFR	B	0.08%
SF	B	0.08%
ENOV	C	0.08%
ZION	B	0.08%
RARE	F	0.07%
VOYA	B	0.07%
GFS	C	0.07%
WDAY	C	0.07%
VAC	B	0.07%
CACI	D	0.07%
DDS	B	0.07%
NWL	A	0.07%
ORI	A	0.07%
SRPT	F	0.07%
BRKR	F	0.07%
DNB	B	0.07%
INSP	D	0.07%
SMAR	A	0.07%
VKTX	F	0.07%
ALLY	C	0.07%
TFSL	B	0.07%
GME	C	0.07%
UAA	C	0.07%
CRBG	B	0.07%
WTM	A	0.07%
THG	C	0.07%
AAL	B	0.07%
RYAN	A	0.07%
GTLB	C	0.07%
VIRT	B	0.07%
MORN	A	0.07%
AXS	A	0.07%
DBX	C	0.07%
BOKF	B	0.07%
SNOW	C	0.07%
DV	C	0.07%
ALK	A	0.07%
BROS	B	0.07%
KMPR	B	0.07%
GWRE	B	0.07%
AMG	B	0.07%
PB	B	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
LSCC	D	0.07%
TW	B	0.07%
NTNX	B	0.07%
DUOL	B	0.07%
MKL	A	0.07%
OZK	B	0.07%
SLM	B	0.07%
WAL	B	0.07%
MRVL	B	0.07%
RLI	A	0.07%
FCNCA	B	0.07%
AZTA	D	0.07%
SHC	F	0.07%
PRI	A	0.07%
CBSH	B	0.07%
SEIC	A	0.07%
RPRX	D	0.07%
LAD	B	0.07%
NET	B	0.07%
DDOG	A	0.07%
LNC	B	0.07%
SPOT	B	0.07%
ARES	B	0.07%
ESTC	C	0.07%
FHB	B	0.07%
FNB	B	0.07%
IONS	F	0.07%
AMED	F	0.07%
EQH	B	0.07%
PYCR	C	0.07%
HLI	A	0.07%
TPX	A	0.06%
EME	B	0.06%
LPX	B	0.06%
ARMK	A	0.06%
TRIP	F	0.06%
CW	B	0.06%
PVH	C	0.06%
ESAB	B	0.06%
SCI	A	0.06%
SQ	B	0.06%
AGNC	D	0.06%
SAIC	F	0.06%
RBA	B	0.06%
ARW	D	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
H	A	0.06%
AWI	B	0.06%
MSGS	B	0.06%
AYI	B	0.06%
AFRM	B	0.06%
RHI	C	0.06%
WOLF	F	0.06%
XRAY	F	0.06%
PENN	C	0.06%
PAG	B	0.06%
SAIA	C	0.06%
FIX	A	0.06%
CPNG	D	0.06%
THO	B	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%
KBR	F	0.06%
FOUR	B	0.06%
VFC	C	0.06%
OGN	F	0.06%
EXAS	F	0.06%
LOPE	B	0.06%
BSY	D	0.06%
RNR	C	0.06%
FLS	A	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%
PINS	F	0.06%
BPOP	B	0.06%
FAF	B	0.06%
MTG	B	0.06%
SSNC	A	0.06%
WHR	B	0.06%
ALSN	B	0.06%
BYD	B	0.06%
TXRH	A	0.06%
TTD	B	0.06%
CHH	A	0.06%
PSTG	D	0.06%
ZI	C	0.06%
FNF	B	0.06%
AVTR	F	0.06%
APPF	B	0.06%
CNA	B	0.06%
SNX	C	0.06%
PLNT	B	0.06%
DXC	B	0.06%
KNSL	B	0.06%
RH	B	0.06%
OKTA	C	0.06%
DOX	D	0.06%
WH	A	0.06%
DLB	B	0.06%
BMRN	F	0.06%
PSN	D	0.06%
AAON	B	0.06%
NU	D	0.06%
CACC	D	0.06%
PATH	C	0.06%
RGA	A	0.06%
PCTY	B	0.06%
MANH	C	0.06%
AVT	C	0.06%
TNL	A	0.06%
AFG	A	0.06%
TDC	D	0.06%
DT	C	0.06%
MSA	C	0.05%
CCK	D	0.05%
LNW	D	0.05%
WEX	F	0.05%
SSD	C	0.05%
TRU	D	0.05%
OLLI	C	0.05%
LFUS	D	0.05%
MIDD	B	0.05%
MSM	C	0.05%
BERY	B	0.05%
WWD	B	0.05%
AGCO	D	0.05%
LEA	F	0.05%
BC	C	0.05%
SKX	D	0.05%
MKSI	C	0.05%
CRUS	F	0.05%
CNM	D	0.05%
FND	C	0.05%
HOG	F	0.05%
EEFT	B	0.05%
CGNX	C	0.05%
HRB	D	0.05%
DKS	C	0.05%
MTN	C	0.05%
GGG	B	0.05%
APG	B	0.05%
LEG	D	0.05%
FIVE	D	0.05%
SEE	C	0.05%
LII	A	0.05%
KSS	F	0.05%
WSM	B	0.05%
BIRK	C	0.05%
CHDN	B	0.05%
AZEK	B	0.05%
TXG	F	0.05%
BURL	B	0.05%
TREX	C	0.05%
AN	B	0.05%
ITT	A	0.05%
COLM	A	0.05%
CNH	A	0.05%
ETSY	D	0.05%
KNX	B	0.05%
SN	D	0.05%
AXTA	A	0.05%
SNDR	B	0.05%
UHAL	D	0.05%
ATR	B	0.05%
HAYW	B	0.05%
ADTN	B	0.05%
ACM	A	0.05%
OLED	F	0.05%
NXST	C	0.05%
NVT	B	0.05%
AL	A	0.05%
YETI	C	0.05%
EXP	B	0.05%
CR	B	0.05%
SLGN	A	0.05%
ONTO	F	0.05%
DCI	A	0.05%
CSL	B	0.05%
HEI	B	0.05%
NYT	C	0.05%
RPM	A	0.05%
RRX	A	0.05%
JWN	A	0.05%
SITE	C	0.05%
WSO	A	0.05%
G	B	0.05%
AAP	C	0.05%
LECO	C	0.05%
KEX	B	0.05%
MUSA	B	0.05%
AMKR	F	0.05%
GNTX	C	0.05%
VMI	A	0.05%
GXO	B	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
M	D	0.05%
TOL	A	0.05%
OSK	B	0.05%
TKO	B	0.05%
DKNG	C	0.05%
VNT	C	0.05%
XP	F	0.05%
VVV	F	0.05%
WEN	D	0.05%
OC	B	0.05%
ELF	C	0.05%
GTES	A	0.05%
GAP	C	0.05%
BJ	B	0.05%
WSC	D	0.04%
RIVN	D	0.04%
CNXC	F	0.04%
BFAM	F	0.04%
WING	F	0.04%
UWMC	F	0.04%
CROX	F	0.04%
CRI	F	0.04%
ACHC	F	0.04%
FCN	D	0.04%
WMS	F	0.04%
SPR	D	0.04%
FBIN	D	0.04%
TTEK	F	0.04%
PII	F	0.04%
QS	F	0.04%
WU	D	0.04%
BAH	F	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%
W	D	0.04%
ATI	D	0.04%
GPK	C	0.04%
SON	D	0.04%
BLD	C	0.04%
LSTR	B	0.04%
TTC	D	0.04%
RKT	F	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	F	0.03%

EQAL Underweight 3 Positions Relative to GSPY

Symbol	Grade	Weight
NXPI	D	-0.04%
ERIE	D	-0.01%
STX	D	-0.01%