EQAL vs. IYJ ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.32

Average Daily Volume

35,831

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	IYJ
30 Days	3.58%	4.61%
60 Days	5.21%	6.93%
90 Days	9.48%	11.87%
12 Months	24.00%	32.71%

181 Overlapping Holdings

	Symbol	Grade	Weight in EQAL	Weight in IYJ	Overlap
	AAON	B	0.06%	0.11%	0.06%
	ACM	B	0.05%	0.21%	0.05%
	ACN	C	0.05%	3.2%	0.05%
	ADP	C	0.05%	1.72%	0.05%
	AFRM	D	0.07%	0.16%	0.07%
	AGCO	D	0.04%	0.09%	0.04%
	AL	C	0.04%	0.07%	0.04%
	ALLE	B	0.05%	0.19%	0.05%
	ALSN	B	0.05%	0.12%	0.05%
	AMCR	B	0.05%	0.24%	0.05%
	AME	C	0.05%	0.6%	0.05%
	AOS	B	0.05%	0.15%	0.05%
	APG	F	0.04%	0.12%	0.04%
	ATI	C	0.05%	0.12%	0.05%
	ATR	B	0.05%	0.16%	0.05%
	AWI	B	0.05%	0.09%	0.05%
	AXON	B	0.06%	0.43%	0.06%
	AXP	B	0.05%	2.29%	0.05%
	AXTA	B	0.05%	0.12%	0.05%
	AYI	B	0.05%	0.13%	0.05%
	AZEK	C	0.04%	0.1%	0.04%
	BA	F	0.04%	1.35%	0.04%
	BAH	B	0.04%	0.31%	0.04%
	BALL	C	0.05%	0.31%	0.05%
	BC	C	0.05%	0.08%	0.05%
	BERY	B	0.05%	0.12%	0.05%
	BILL	D	0.05%	0.08%	0.05%
	BLD	C	0.05%	0.2%	0.05%
	BLDR	C	0.06%	0.36%	0.06%
	BWXT	A	0.05%	0.14%	0.05%
	CARR	B	0.06%	1.02%	0.06%
	CAT	B	0.05%	2.73%	0.05%
	CCK	B	0.05%	0.17%	0.05%
	CGNX	F	0.04%	0.1%	0.04%
	CHRW	B	0.05%	0.18%	0.05%
	CMI	B	0.05%	0.64%	0.05%
	CNH	C	0.05%	0.14%	0.05%
	CNM	F	0.04%	0.13%	0.04%
	COF	B	0.05%	0.87%	0.05%
	CPAY	B	0.05%	0.32%	0.05%
	CR	B	0.05%	0.11%	0.05%
	CSL	B	0.05%	0.3%	0.05%
	CSX	C	0.05%	1.03%	0.05%
	CTAS	C	0.05%	1.07%	0.05%
	CW	B	0.05%	0.19%	0.05%
	DCI	C	0.04%	0.13%	0.04%
	DD	B	0.05%	0.53%	0.05%
	DE	A	0.05%	1.55%	0.05%
	DOV	B	0.05%	0.39%	0.05%
	DOW	C	0.04%	0.55%	0.04%
	EEFT	F	0.04%	0.07%	0.04%
	EFX	C	0.06%	0.56%	0.06%
	EME	B	0.05%	0.31%	0.05%
	EMR	D	0.04%	0.91%	0.04%
	ESAB	C	0.05%	0.09%	0.05%
	ETN	C	0.04%	2.0%	0.04%
	EXP	B	0.06%	0.14%	0.06%
	EXPD	B	0.04%	0.26%	0.04%
	FCN	C	0.05%	0.12%	0.05%
	FDX	D	0.05%	0.87%	0.05%
	FICO	B	0.06%	0.69%	0.06%
	FIS	C	0.05%	0.72%	0.05%
	FIX	B	0.05%	0.21%	0.05%
	FLS	C	0.04%	0.09%	0.04%
	FOUR	C	0.05%	0.08%	0.05%
	FTV	C	0.05%	0.41%	0.05%
	G	C	0.05%	0.1%	0.05%
	GD	C	0.04%	1.27%	0.04%
	GE	C	0.05%	3.09%	0.05%
	GEV	B	0.06%	1.01%	0.06%
	GGG	C	0.05%	0.21%	0.05%
	GNRC	D	0.05%	0.13%	0.05%
	GPK	C	0.05%	0.14%	0.05%
	GPN	D	0.05%	0.43%	0.05%
	GTES	C	0.05%	0.05%	0.05%
	GWW	B	0.05%	0.68%	0.05%
	GXO	D	0.05%	0.09%	0.05%
	HAYW	C	0.05%	0.03%	0.03%
	HEI	C	0.05%	0.18%	0.05%
	HEI	C	0.05%	0.25%	0.05%
	HII	F	0.05%	0.16%	0.05%
	HON	C	0.04%	2.01%	0.04%
	HUBB	B	0.05%	0.35%	0.05%
	HWM	B	0.05%	0.6%	0.05%
	IEX	C	0.05%	0.24%	0.05%
	IR	B	0.05%	0.59%	0.05%
	ITT	B	0.05%	0.18%	0.05%
	ITW	B	0.05%	1.14%	0.05%
	J	A	0.05%	0.28%	0.05%
	JBHT	D	0.05%	0.21%	0.05%
	JCI	B	0.05%	0.75%	0.05%
	JKHY	B	0.05%	0.19%	0.05%
	KEX	C	0.05%	0.11%	0.05%
	KEYS	B	0.05%	0.4%	0.05%
	KNX	C	0.05%	0.12%	0.05%
	LECO	D	0.04%	0.16%	0.04%
	LFUS	C	0.04%	0.1%	0.04%
	LHX	C	0.05%	0.67%	0.05%
	LII	C	0.05%	0.3%	0.05%
	LMT	A	0.05%	1.85%	0.05%
	LPX	B	0.05%	0.1%	0.05%
	LSTR	D	0.05%	0.1%	0.05%
	MA	B	0.05%	6.17%	0.05%
	MAN	C	0.05%	0.05%	0.05%
	MAS	B	0.05%	0.27%	0.05%
	MDU	B	0.05%	0.08%	0.05%
	MHK	B	0.06%	0.13%	0.06%
	MIDD	C	0.05%	0.11%	0.05%
	MKSI	F	0.04%	0.11%	0.04%
	MLM	D	0.04%	0.51%	0.04%
	MMM	B	0.06%	1.13%	0.06%
	MSA	D	0.04%	0.1%	0.04%
	MSM	D	0.05%	0.06%	0.05%
	MTD	C	0.04%	0.45%	0.04%
	MTZ	C	0.05%	0.12%	0.05%
	NDSN	C	0.05%	0.22%	0.05%
	NOC	B	0.05%	1.1%	0.05%
	NSC	C	0.05%	0.85%	0.05%
	NVT	C	0.04%	0.18%	0.04%
	OC	C	0.04%	0.23%	0.04%
	ODFL	D	0.05%	0.58%	0.05%
	OSK	F	0.05%	0.1%	0.05%
	OTIS	B	0.04%	0.58%	0.04%
	PAYX	C	0.05%	0.65%	0.05%
	PCAR	D	0.04%	0.77%	0.04%
	PCTY	D	0.05%	0.11%	0.05%
	PH	B	0.06%	1.21%	0.06%
	PKG	B	0.05%	0.29%	0.05%
	PNR	B	0.05%	0.24%	0.05%
	PPG	C	0.04%	0.45%	0.04%
	PWR	B	0.05%	0.64%	0.05%
	PYPL	B	0.06%	1.19%	0.06%
	R	C	0.05%	0.09%	0.05%
	RHI	D	0.05%	0.1%	0.05%
	ROK	D	0.05%	0.45%	0.05%
	RPM	B	0.05%	0.24%	0.05%
	RRX	C	0.05%	0.17%	0.05%
	RTX	B	0.05%	2.38%	0.05%
	SAIA	D	0.04%	0.18%	0.04%
	SEE	C	0.04%	0.07%	0.04%
	SHW	B	0.06%	1.34%	0.06%
	SLGN	B	0.05%	0.06%	0.05%
	SNA	B	0.05%	0.22%	0.05%
	SNDR	B	0.06%	0.02%	0.02%
	SON	D	0.04%	0.08%	0.04%
	SPR	D	0.05%	0.06%	0.05%
	SQ	D	0.05%	0.57%	0.05%
	SSD	C	0.05%	0.12%	0.05%
	ST	D	0.04%	0.08%	0.04%
	SWK	B	0.06%	0.25%	0.06%
	SYF	C	0.05%	0.3%	0.05%
	TDG	B	0.05%	1.16%	0.05%
	TDY	B	0.05%	0.3%	0.05%
	TREX	F	0.04%	0.11%	0.04%
	TRMB	C	0.05%	0.22%	0.05%
	TRU	B	0.06%	0.31%	0.06%
	TT	B	0.05%	1.32%	0.05%
	TTC	F	0.04%	0.13%	0.04%
	TTEK	C	0.05%	0.19%	0.05%
	TXT	D	0.05%	0.25%	0.05%
	UNP	D	0.05%	2.27%	0.05%
	UPS	D	0.04%	1.42%	0.04%
	URI	B	0.06%	0.79%	0.06%
	V	C	0.05%	6.8%	0.05%
	VLTO	B	0.05%	0.41%	0.05%
	VMC	C	0.05%	0.51%	0.05%
	VMI	C	0.05%	0.09%	0.05%
	VNT	F	0.04%	0.08%	0.04%
	VRSK	D	0.04%	0.57%	0.04%
	VSTS	D	0.06%	0.03%	0.03%
	WAB	B	0.05%	0.47%	0.05%
	WCC	C	0.05%	0.11%	0.05%
	WEX	C	0.05%	0.13%	0.05%
	WMS	D	0.04%	0.16%	0.04%
	WSC	D	0.04%	0.11%	0.04%
	WSO	C	0.05%	0.26%	0.05%
	WU	C	0.04%	0.05%	0.04%
	WWD	C	0.04%	0.15%	0.04%
	XPO	D	0.05%	0.19%	0.05%
	XYL	C	0.04%	0.49%	0.04%
	ZBRA	B	0.05%	0.28%	0.05%

EQAL Overweight 782 Positions Relative to IYJ

	Symbol	Grade	Weight
	UI	B	0.75%
	ROKU	D	0.71%
	FYBR	C	0.7%
	LITE	B	0.63%
	CIEN	B	0.61%
	LBRDK	C	0.59%
	CHTR	D	0.58%
	T	B	0.58%
	MSI	B	0.57%
	TMUS	B	0.56%
	IRDM	C	0.55%
	ANET	C	0.55%
	VZ	A	0.54%
	CSCO	B	0.54%
	JNPR	A	0.54%
	CMCSA	C	0.53%
	NEM	C	0.29%
	FMC	B	0.27%
	CF	B	0.26%
	RGLD	C	0.26%
	SMG	B	0.26%
	RBC	B	0.25%
	FAST	C	0.25%
	EMN	B	0.25%
	ECL	B	0.24%
	TKR	C	0.24%
	X	F	0.24%
	ETR	A	0.24%
	TRGP	C	0.24%
	MP	C	0.24%
	APD	B	0.24%
	LIN	B	0.24%
	NEU	D	0.24%
	IFF	A	0.24%
	IP	C	0.24%
	EVRG	B	0.23%
	DUK	B	0.23%
	OKE	C	0.23%
	AEP	C	0.23%
	ES	B	0.23%
	CMS	B	0.23%
	ATO	B	0.23%
	VVV	D	0.23%
	LNT	A	0.23%
	EIX	B	0.23%
	AEE	B	0.23%
	LYB	D	0.23%
	PNW	C	0.23%
	RS	D	0.23%
	TPL	C	0.23%
	WEC	B	0.23%
	NI	B	0.23%
	XEL	B	0.23%
	ALB	D	0.22%
	CE	D	0.22%
	SRE	B	0.22%
	ESI	C	0.22%
	PCG	C	0.22%
	HXL	F	0.22%
	DTM	C	0.22%
	BKR	C	0.22%
	NUE	D	0.22%
	NFG	B	0.22%
	SCCO	C	0.22%
	IDA	B	0.22%
	STLD	C	0.22%
	AVY	C	0.22%
	LNG	D	0.22%
	DTE	A	0.22%
	K	A	0.22%
	CWEN	A	0.22%
	MOS	F	0.22%
	WLK	C	0.22%
	SO	B	0.22%
	EXC	B	0.22%
	ED	B	0.22%
	FE	B	0.22%
	PPL	A	0.22%
	PEG	B	0.22%
	OGE	B	0.22%
	NEE	B	0.22%
	HUN	C	0.22%
	AWK	C	0.22%
	D	C	0.22%
	ASH	F	0.21%
	OLN	D	0.21%
	RSG	D	0.21%
	FCX	C	0.21%
	WMB	C	0.21%
	FTI	D	0.21%
	SRCL	B	0.21%
	VNO	B	0.21%
	UGI	B	0.21%
	ENPH	D	0.21%
	CLH	C	0.21%
	KMI	C	0.21%
	NRG	B	0.2%
	AGR	C	0.2%
	EOG	D	0.2%
	AA	C	0.2%
	COKE	C	0.2%
	WTRG	D	0.2%
	VST	B	0.2%
	XOM	D	0.2%
	PPC	D	0.19%
	CLF	F	0.19%
	BXP	C	0.19%
	PSX	F	0.19%
	KVUE	B	0.19%
	MKC	C	0.19%
	MPC	F	0.19%
	SWN	C	0.19%
	CC	D	0.19%
	CBRE	B	0.19%
	WM	D	0.19%
	COP	F	0.19%
	Z	C	0.19%
	AES	C	0.19%
	MRO	D	0.19%
	AM	B	0.19%
	MDLZ	C	0.18%
	CNP	C	0.18%
	KO	B	0.18%
	PR	F	0.18%
	CPB	C	0.18%
	CAG	B	0.18%
	MTDR	F	0.18%
	HES	F	0.18%
	APA	F	0.18%
	VLO	F	0.18%
	CUZ	C	0.18%
	PFGC	B	0.18%
	CHK	C	0.18%
	EQT	C	0.18%
	IRM	C	0.18%
	KRC	C	0.18%
	FSLR	C	0.18%
	HIW	C	0.18%
	CVX	F	0.18%
	NOV	F	0.18%
	USFD	C	0.18%
	CEG	C	0.18%
	SLB	F	0.18%
	PM	C	0.18%
	FANG	F	0.18%
	INGR	B	0.18%
	CLX	C	0.18%
	EPR	C	0.17%
	SEB	D	0.17%
	KHC	C	0.17%
	HHH	C	0.17%
	DAR	F	0.17%
	HSY	D	0.17%
	CCI	C	0.17%
	AMT	C	0.17%
	CUBE	C	0.17%
	MPW	C	0.17%
	FR	C	0.17%
	SJM	C	0.17%
	OVV	F	0.17%
	ADC	C	0.17%
	KR	B	0.17%
	TAP	D	0.17%
	WELL	C	0.17%
	KDP	B	0.17%
	TSN	D	0.17%
	REYN	C	0.17%
	FRPT	C	0.17%
	CTRA	F	0.17%
	PSA	C	0.17%
	MO	C	0.17%
	KIM	C	0.17%
	HAL	F	0.17%
	DINO	F	0.17%
	OHI	C	0.17%
	VTR	C	0.17%
	DVN	F	0.17%
	CTVA	B	0.17%
	POST	B	0.17%
	BRX	C	0.17%
	GIS	B	0.17%
	SBAC	C	0.17%
	RRC	D	0.17%
	SUI	C	0.17%
	JLL	B	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%
	SYY	C	0.16%
	CIVI	F	0.16%
	WPC	C	0.16%
	EQR	C	0.16%
	PG	C	0.16%
	ADM	D	0.16%
	UDR	C	0.16%
	EXR	C	0.16%
	CHRD	F	0.16%
	EQIX	B	0.16%
	AVB	C	0.16%
	SPG	B	0.16%
	LAMR	B	0.16%
	NSA	C	0.16%
	SPB	B	0.16%
	EGP	C	0.16%
	GLPI	C	0.16%
	CPT	C	0.16%
	OXY	F	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%
	AR	C	0.16%
	HRL	F	0.16%
	WY	C	0.16%
	MAA	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%
	ARE	C	0.15%
	PK	D	0.15%
	CVS	D	0.15%
	SAM	D	0.15%
	RYN	C	0.15%
	DLR	B	0.15%
	BG	F	0.15%
	CSGP	D	0.15%
	CASY	D	0.15%
	AMH	D	0.15%
	KMB	C	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%
	GO	F	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%
	THC	C	0.1%
	APP	C	0.1%
	UHS	C	0.1%
	INSP	D	0.1%
	ILMN	D	0.1%
	AVTR	C	0.1%
	SOLV	D	0.1%
	EHC	B	0.09%
	HSIC	C	0.09%
	CELH	F	0.09%
	STE	B	0.09%
	CHE	C	0.09%
	CTLT	B	0.09%
	REGN	D	0.09%
	COLB	B	0.09%
	TPG	C	0.09%
	PLTR	C	0.09%
	TMO	B	0.09%
	DHR	B	0.09%
	PINC	D	0.09%
	MDT	B	0.09%
	JNJ	C	0.09%
	RCM	C	0.09%
	CNC	D	0.09%
	WBA	F	0.09%
	DGX	B	0.09%
	NVST	D	0.09%
	ABBV	B	0.09%
	ISRG	C	0.09%
	MOH	D	0.09%
	UTHR	B	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%
	WAL	B	0.09%
	VTRS	D	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%
	HCA	B	0.09%
	BIO	C	0.09%
	RGEN	F	0.09%
	TFX	B	0.09%
	DNB	D	0.08%
	NOW	C	0.08%
	STT	B	0.08%
	DT	C	0.08%
	PB	D	0.08%
	PSN	B	0.08%
	NDAQ	C	0.08%
	CLVT	D	0.08%
	EVR	B	0.08%
	FITB	B	0.08%
	BDX	D	0.08%
	KEY	C	0.08%
	OGN	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%
	ZBH	F	0.08%
	CMA	C	0.08%
	ELV	D	0.08%
	FTNT	B	0.08%
	SOFI	D	0.08%
	U	D	0.08%
	GL	D	0.08%
	MKTX	D	0.08%
	ENOV	F	0.08%
	PNFP	C	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%
	JAZZ	D	0.08%
	IDXX	D	0.08%
	IONS	F	0.08%
	RPRX	C	0.08%
	JEF	C	0.08%
	GMED	D	0.08%
	CI	C	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%
	ABT	C	0.08%
	INCY	C	0.08%
	RKT	C	0.08%
	S	D	0.08%
	TECH	C	0.08%
	AMGN	D	0.08%
	PRGO	F	0.08%
	BSX	B	0.08%
	QGEN	C	0.08%
	ON	D	0.07%
	RLI	B	0.07%
	AGNC	B	0.07%
	CME	B	0.07%
	PFG	B	0.07%
	EPAM	F	0.07%
	CERT	F	0.07%
	CG	C	0.07%
	AAPL	C	0.07%
	PATH	D	0.07%
	BMRN	F	0.07%
	ACGL	B	0.07%
	RNG	F	0.07%
	CB	B	0.07%
	TFSL	D	0.07%
	STWD	B	0.07%
	BRO	C	0.07%
	AXS	B	0.07%
	CRM	C	0.07%
	MPWR	B	0.07%
	TOL	A	0.07%
	CTSH	B	0.07%
	DUOL	C	0.07%
	GS	B	0.07%
	XP	D	0.07%
	ADSK	B	0.07%
	DOCU	C	0.07%
	IBKR	B	0.07%
	RJF	C	0.07%
	AKAM	D	0.07%
	MASI	C	0.07%
	FHN	D	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%
	HIG	B	0.07%
	BFAM	C	0.07%
	BRK.A	C	0.07%
	TRV	C	0.07%
	FNB	D	0.07%
	HUM	F	0.07%
	AZTA	F	0.07%
	DFS	C	0.07%
	CNA	D	0.07%
	SLM	C	0.07%
	CACI	B	0.07%
	JHG	B	0.07%
	OZK	F	0.07%
	IT	C	0.07%
	NTRS	C	0.07%
	RYAN	C	0.07%
	SN	B	0.07%
	DXC	D	0.07%
	TW	B	0.07%
	ZM	C	0.07%
	SF	B	0.07%
	GLOB	D	0.07%
	MET	B	0.07%
	MSCI	C	0.07%
	AIZ	B	0.07%
	WDAY	D	0.07%
	KNSL	D	0.07%
	FDS	C	0.07%
	RNR	B	0.07%
	GDDY	C	0.07%
	SAIC	C	0.07%
	DHI	C	0.07%
	MCO	C	0.07%
	AMG	C	0.07%
	NBIX	F	0.07%
	DBX	C	0.07%
	IVZ	B	0.07%
	PHM	B	0.07%
	ORI	B	0.07%
	TWLO	C	0.07%
	PEGA	B	0.07%
	ARES	B	0.07%
	IAC	C	0.07%
	ORCL	B	0.07%
	MRK	F	0.07%
	TFC	D	0.07%
	EWBC	C	0.07%
	ZION	D	0.07%
	MANH	B	0.07%
	ALL	C	0.07%
	AON	B	0.07%
	LCID	C	0.07%
	WTFC	C	0.07%
	CFR	C	0.07%
	PAYC	D	0.07%
	WBS	C	0.07%
	USB	C	0.07%
	DAY	D	0.07%
	FCNCA	D	0.07%
	UNM	B	0.07%
	HLI	C	0.07%
	MEDP	F	0.07%
	SPGI	C	0.07%
	CBSH	D	0.07%
	APLS	F	0.07%
	BLK	B	0.07%
	HBAN	B	0.07%
	TYL	C	0.07%
	BIIB	F	0.07%
	BPOP	C	0.07%
	THG	C	0.07%
	FHB	D	0.07%
	CBOE	C	0.07%
	AFL	A	0.07%
	COHR	C	0.07%
	KKR	B	0.07%
	BOKF	C	0.07%
	MTG	B	0.07%
	MTCH	C	0.07%
	ICE	C	0.07%
	GTLB	D	0.07%
	PGR	C	0.07%
	MTB	C	0.07%
	CFG	D	0.07%
	UWMC	D	0.07%
	BK	B	0.07%
	WST	D	0.07%
	SSNC	C	0.07%
	PNC	C	0.07%
	IBM	B	0.07%
	SMAR	A	0.07%
	PYCR	D	0.07%
	NU	C	0.07%
	CINF	C	0.07%
	SNV	D	0.07%
	FNF	B	0.07%
	RF	B	0.07%
	DASH	B	0.07%
	FAF	B	0.07%
	AN	C	0.06%
	ONTO	C	0.06%
	HD	B	0.06%
	DLB	D	0.06%
	GOOGL	D	0.06%
	SCI	C	0.06%
	PII	D	0.06%
	QRVO	F	0.06%
	POOL	C	0.06%
	KLAC	D	0.06%
	KD	F	0.06%
	DRI	C	0.06%
	BEN	F	0.06%
	MSGS	B	0.06%
	SWKS	F	0.06%
	LYV	A	0.06%
	NTAP	D	0.06%
	LNW	F	0.06%
	TPX	B	0.06%
	TROW	C	0.06%
	TTD	B	0.06%
	UAA	C	0.06%
	EXPE	C	0.06%
	PCOR	D	0.06%
	CRBG	C	0.06%
	LEG	D	0.06%
	RCL	B	0.06%
	MAT	D	0.06%
	LOW	B	0.06%
	NWL	C	0.06%
	APH	C	0.06%
	WFC	D	0.06%
	HUBS	D	0.06%
	SPOT	C	0.06%
	WMT	B	0.06%
	WTM	F	0.06%
	CPNG	B	0.06%
	PLNT	C	0.06%
	WHR	C	0.06%
	CACC	F	0.06%
	HPQ	C	0.06%
	BURL	C	0.06%
	ARMK	B	0.06%
	OMC	B	0.06%
	MCD	B	0.06%
	ZS	F	0.06%
	AMD	C	0.06%
	AVGO	C	0.06%
	SITE	D	0.06%
	CCL	C	0.06%
	EBAY	B	0.06%
	CHH	B	0.06%
	NCLH	B	0.06%
	CDW	D	0.06%
	FOXA	B	0.06%
	MSFT	C	0.06%
	NCNO	F	0.06%
	TKO	A	0.06%
	EW	F	0.06%
	THO	C	0.06%
	HAS	B	0.06%
	BSY	C	0.06%
	HOG	C	0.06%
	ANSS	D	0.06%
	KBR	D	0.06%
	JBL	C	0.06%
	WBD	D	0.06%
	UHAL	B	0.06%
	APPF	C	0.06%
	MSTR	C	0.06%
	HRB	C	0.06%
	AIG	D	0.06%
	CRUS	D	0.06%
	QS	F	0.06%
	DDOG	D	0.06%
	AVT	B	0.06%
	MTSI	C	0.06%
	ROP	C	0.06%
	LNC	C	0.06%
	VRSN	C	0.06%
	SBUX	C	0.06%
	BYD	C	0.06%
	OLED	D	0.06%
	VRT	C	0.06%
	ADI	C	0.06%
	HCP	A	0.06%
	ADBE	F	0.06%
	MRVL	D	0.06%
	LAD	B	0.06%
	PTC	C	0.06%
	EG	B	0.06%
	MKL	C	0.06%
	BAC	D	0.06%
	KMPR	D	0.06%
	OMF	D	0.06%
	TEAM	D	0.06%
	APO	B	0.06%
	BHF	F	0.06%
	MS	B	0.06%
	AGO	D	0.06%
	EQH	C	0.06%
	L	D	0.06%
	CPRI	D	0.06%
	C	C	0.06%
	PRU	C	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%
	ARW	B	0.06%
	SEIC	B	0.06%
	RGA	C	0.06%
	RIVN	F	0.06%
	CNXC	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%
	LEN	B	0.06%
	RBLX	C	0.06%
	PANW	D	0.06%
	AFG	C	0.06%
	ELAN	D	0.06%
	TXN	B	0.06%
	VOYA	B	0.06%
	WRB	D	0.06%
	PRI	B	0.06%
	CMG	D	0.05%
	BROS	D	0.05%
	MGM	D	0.05%
	PSTG	F	0.05%
	ADTN	C	0.05%
	NKE	D	0.05%
	LYFT	D	0.05%
	DKNG	C	0.05%
	BJ	D	0.05%
	DECK	C	0.05%
	F	F	0.05%
	DIS	D	0.05%
	CFLT	F	0.05%
	LPLA	D	0.05%
	ETSY	D	0.05%
	DKS	D	0.05%
	LVS	C	0.05%
	DAL	C	0.05%
	COTY	D	0.05%
	DELL	C	0.05%
	ALK	B	0.05%
	LEA	D	0.05%
	APTV	D	0.05%
	AMKR	F	0.05%
	DXCM	F	0.05%
	QCOM	D	0.05%
	YETI	D	0.05%
	YUM	B	0.05%
	GFS	F	0.05%
	TSCO	B	0.05%
	LKQ	F	0.05%
	GPC	D	0.05%
	AMAT	D	0.05%
	NWSA	D	0.05%
	WSM	C	0.05%
	AAL	D	0.05%
	TTWO	D	0.05%
	TNL	C	0.05%
	PENN	D	0.05%
	OLLI	C	0.05%
	RL	B	0.05%
	COLM	C	0.05%
	MAR	B	0.05%
	PLTK	C	0.05%
	SNPS	F	0.05%
	ROL	C	0.05%
	TXRH	B	0.05%
	GM	C	0.05%
	INFA	D	0.05%
	CPRT	D	0.05%
	BKNG	B	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%
	BWA	C	0.05%
	WAT	B	0.05%
	LUV	C	0.05%
	HLT	B	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%
	PARA	D	0.05%
	ENTG	D	0.05%
	MTN	D	0.05%
	OKTA	F	0.05%
	IPGP	D	0.05%
	ROST	C	0.05%
	CRI	D	0.05%
	HPE	C	0.05%
	ALLY	F	0.05%
	ZI	D	0.05%
	CDNS	D	0.05%
	ULTA	D	0.05%
	LOPE	D	0.05%
	MCHP	D	0.05%
	BBY	A	0.05%
	UBER	C	0.05%
	CZR	C	0.05%
	TJX	C	0.05%
	GRMN	D	0.05%
	PAG	D	0.05%
	IPG	C	0.05%
	UAL	B	0.05%
	SCHW	D	0.05%
	NXST	D	0.05%
	JWN	C	0.05%
	SNOW	F	0.05%
	NVDA	C	0.05%
	KMX	D	0.05%
	TER	C	0.05%
	SNX	C	0.05%
	WEN	C	0.05%
	NYT	B	0.05%
	RBA	D	0.05%
	LSCC	D	0.05%
	TGT	C	0.05%
	DV	F	0.05%
	WH	B	0.05%
	BBWI	D	0.04%
	MU	D	0.04%
	GME	D	0.04%
	EL	D	0.04%
	CAR	D	0.04%
	BIRK	F	0.04%
	DPZ	D	0.04%
	MRNA	F	0.04%
	TRIP	F	0.04%
	GAP	F	0.04%
	INTC	D	0.04%
	CACC	F	0.04%
	PINS	D	0.04%
	KSS	D	0.04%
	M	F	0.04%
	ESTC	F	0.04%
	SKX	C	0.04%
	FIVN	F	0.04%
	DDS	D	0.04%
	COIN	F	0.04%
	LULU	D	0.04%
	ABNB	D	0.04%
	CRWD	D	0.04%
	FIVE	D	0.04%
	PVH	D	0.04%
	CROX	C	0.04%
	VAC	D	0.04%
	GNTX	D	0.04%
	LRCX	D	0.04%
	WYNN	C	0.04%
	ELF	F	0.03%
	SMCI	F	0.03%
	AAP	F	0.03%
	DJT	F	0.03%
	DG	F	0.03%
	DLTR	F	0.03%
	WOLF	F	0.02%
	SEG	F	0.01%

EQAL Underweight 8 Positions Relative to IYJ

	Symbol	Grade	Weight
	FI	B	-1.54%
	CRH	B	-0.97%
	FERG	D	-0.6%
	SW	B	-0.37%
	FBIN	B	-0.16%
	CXT	F	-0.04%
	ADT	D	-0.03%
	LOAR	C	-0.01%

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Asset Management Biotechnology Business Services Software - Infrastructure Utilities - Regulated Electric Oil & Gas E&P Semiconductors Specialty Retail Diagnostics & Research Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Insurance Products Dow Jones Component IBD 50 Biotechnology

IYJ: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Aerospace & Defense Building Materials Packaging & Containers Engineering & Construction Scientific & Technical Instruments Credit Services Integrated Shipping & Logistics Specialty Industrial Machinery Industrial Distribution Rental & Leasing Services Tools & Accessories Farm & Construction Equipment Railroads Specialty Chemicals Trucking Electronic Components Metal Fabrication Security & Protection Services

Keywords: S&P 500 Aerospace Construction Electronics Mining Chemical Beverage Building Materials Freight Transport Transport Oil And Gas Payment Systems Plastic Refrigeration HVAC Industrial Products Nasdaq 100 Plumbing Adhesives Construction Equipment