EQAL vs. LKOR ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)

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

$51.00

Average Daily Volume

21,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

LKOR

FlexShares Credit-Scored US Long Corporate Bond Index Fund

LKOR Description

Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

6,936

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	LKOR
30 Days	3.94%	-1.02%
60 Days	5.97%	-5.39%
90 Days	7.66%	-3.75%
12 Months	27.37%	9.07%

154 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in LKOR	Overlap
AAPL	C	0.06%	0.17%	0.06%
ABBV	F	0.07%	0.33%	0.07%
ACGL	C	0.06%	0.55%	0.06%
AEE	A	0.21%	0.24%	0.21%
AEP	C	0.18%	0.28%	0.18%
AFL	B	0.06%	0.12%	0.06%
AIG	B	0.07%	0.23%	0.07%
AIZ	A	0.07%	0.18%	0.07%
ALL	A	0.06%	0.04%	0.04%
AMGN	F	0.07%	0.23%	0.07%
AMT	C	0.11%	0.27%	0.11%
AMZN	C	0.05%	0.18%	0.05%
AON	A	0.07%	0.13%	0.07%
APTV	F	0.04%	0.13%	0.04%
ARE	F	0.12%	0.18%	0.12%
ATO	A	0.21%	0.23%	0.21%
AVGO	D	0.06%	0.2%	0.06%
BA	F	0.04%	0.37%	0.04%
BAC	A	0.07%	0.23%	0.07%
BDX	F	0.08%	0.23%	0.08%
BHF	C	0.08%	0.1%	0.08%
BIIB	F	0.07%	0.09%	0.07%
BWA	D	0.05%	0.11%	0.05%
C	A	0.07%	0.21%	0.07%
CAG	F	0.14%	0.24%	0.14%
CAH	B	0.09%	0.31%	0.09%
CCI	C	0.12%	0.19%	0.12%
CHD	A	0.16%	0.11%	0.11%
CHTR	C	0.58%	0.26%	0.26%
CMCSA	B	0.56%	0.24%	0.24%
CMS	C	0.19%	0.24%	0.19%
CPB	D	0.14%	0.18%	0.14%
CSCO	B	0.58%	0.23%	0.23%
CSX	C	0.05%	0.12%	0.05%
CVS	D	0.15%	0.36%	0.15%
D	C	0.19%	0.23%	0.19%
DG	F	0.05%	0.11%	0.05%
DHR	F	0.07%	0.1%	0.07%
DOV	A	0.05%	0.24%	0.05%
DOW	F	0.04%	0.32%	0.04%
DUK	C	0.19%	0.5%	0.19%
EA	A	0.06%	0.09%	0.06%
EBAY	D	0.05%	0.18%	0.05%
ED	C	0.18%	0.29%	0.18%
EFX	F	0.04%	0.13%	0.04%
EG	C	0.06%	0.2%	0.06%
EIX	B	0.19%	0.21%	0.19%
EL	F	0.04%	0.21%	0.04%
ELV	F	0.06%	0.1%	0.06%
EMR	B	0.06%	0.12%	0.06%
EXC	C	0.19%	0.22%	0.19%
FITB	B	0.07%	0.39%	0.07%
FMC	D	0.21%	0.11%	0.11%
FOXA	A	0.07%	0.24%	0.07%
FTV	C	0.04%	0.05%	0.04%
GILD	C	0.09%	0.35%	0.09%
GLW	B	0.07%	0.1%	0.07%
GM	C	0.06%	0.13%	0.06%
GOOGL	C	0.07%	0.12%	0.07%
GS	A	0.08%	0.21%	0.08%
GWW	B	0.05%	0.24%	0.05%
HAL	C	0.21%	0.14%	0.14%
HAS	D	0.05%	0.13%	0.05%
HCA	F	0.07%	0.24%	0.07%
HD	B	0.06%	0.19%	0.06%
HIG	B	0.07%	0.2%	0.07%
HON	C	0.05%	0.25%	0.05%
HPE	B	0.08%	0.37%	0.08%
HPQ	B	0.07%	0.24%	0.07%
HUM	C	0.07%	0.07%	0.07%
IBM	C	0.06%	0.23%	0.06%
IFF	D	0.2%	0.12%	0.12%
INTC	C	0.08%	0.37%	0.08%
IPG	D	0.05%	0.12%	0.05%
ITW	B	0.05%	0.06%	0.05%
JCI	B	0.05%	0.13%	0.05%
JEF	A	0.08%	0.26%	0.08%
JNJ	C	0.07%	0.12%	0.07%
JPM	A	0.07%	0.09%	0.07%
KDP	F	0.14%	0.24%	0.14%
KIM	A	0.14%	0.1%	0.1%
KLAC	F	0.05%	0.2%	0.05%
KMB	C	0.15%	0.26%	0.15%
KMI	A	0.26%	0.19%	0.19%
KO	D	0.14%	0.19%	0.14%
LEA	F	0.05%	0.18%	0.05%
LH	B	0.09%	0.23%	0.09%
LHX	C	0.05%	0.05%	0.05%
LMT	D	0.04%	0.24%	0.04%
LNT	A	0.2%	0.4%	0.2%
LOW	C	0.06%	0.25%	0.06%
LYB	F	0.21%	0.23%	0.21%
MA	B	0.05%	0.22%	0.05%
MAS	D	0.05%	0.11%	0.05%
MCD	D	0.05%	0.12%	0.05%
MCK	A	0.19%	0.23%	0.19%
MCO	B	0.06%	0.12%	0.06%
MDLZ	F	0.14%	0.09%	0.09%
MET	A	0.07%	0.14%	0.07%
MKL	A	0.07%	0.24%	0.07%
MLM	C	0.05%	0.11%	0.05%
MMC	B	0.06%	0.24%	0.06%
MMM	D	0.05%	0.26%	0.05%
MO	A	0.17%	0.2%	0.17%
MRO	B	0.22%	0.22%	0.22%
MS	A	0.09%	0.14%	0.09%
MSFT	D	0.06%	0.1%	0.06%
NDAQ	A	0.07%	0.19%	0.07%
NEM	D	0.18%	0.24%	0.18%
NI	A	0.21%	0.37%	0.21%
NNN	C	0.12%	0.29%	0.12%
NOC	D	0.04%	0.26%	0.04%
NSC	B	0.05%	0.12%	0.05%
NVDA	B	0.08%	0.21%	0.08%
OC	A	0.05%	0.11%	0.05%
OKE	A	0.24%	0.24%	0.24%
ORCL	A	0.07%	0.25%	0.07%
OTIS	C	0.05%	0.1%	0.05%
PCG	A	0.21%	0.09%	0.09%
PGR	A	0.06%	0.23%	0.06%
PM	B	0.16%	0.7%	0.16%
PRU	A	0.07%	0.11%	0.07%
REG	A	0.14%	0.11%	0.11%
REGN	F	0.05%	0.17%	0.05%
RF	A	0.07%	0.28%	0.07%
RJF	A	0.08%	0.11%	0.08%
RPM	A	0.05%	0.1%	0.05%
RPRX	D	0.07%	0.09%	0.07%
SBUX	A	0.05%	0.23%	0.05%
SCCO	F	0.24%	0.64%	0.24%
SHW	B	0.05%	0.21%	0.05%
SJM	D	0.15%	0.1%	0.1%
SO	C	0.19%	0.11%	0.11%
SPGI	C	0.06%	0.16%	0.06%
SRE	A	0.22%	0.21%	0.21%
STZ	D	0.15%	0.19%	0.15%
T	A	0.51%	0.09%	0.09%
TT	A	0.05%	0.12%	0.05%
TXN	C	0.06%	0.23%	0.06%
UNH	B	0.08%	0.16%	0.08%
UNP	C	0.04%	0.16%	0.04%
V	A	0.05%	0.4%	0.05%
VMI	B	0.05%	0.22%	0.05%
VRSK	A	0.05%	0.1%	0.05%
VTR	B	0.13%	0.12%	0.12%
VZ	C	0.46%	0.18%	0.18%
WBA	F	0.16%	0.1%	0.1%
WEC	A	0.2%	0.24%	0.2%
WELL	A	0.14%	0.12%	0.12%
WFC	A	0.09%	0.25%	0.09%
WRB	A	0.07%	0.23%	0.07%
WTW	B	0.07%	0.1%	0.07%
XOM	B	0.21%	0.12%	0.12%
ZTS	D	0.07%	0.19%	0.07%

EQAL Overweight 814 Positions Relative to LKOR

Symbol	Grade	Weight
UI	B	0.85%
LITE	B	0.78%
LBRDK	C	0.74%
CIEN	C	0.64%
TMUS	B	0.59%
IRDM	D	0.57%
MSI	B	0.56%
ANET	C	0.54%
JNPR	D	0.5%
ROKU	D	0.5%
FYBR	C	0.49%
VST	A	0.34%
TPL	A	0.34%
MP	C	0.32%
AA	A	0.31%
STLD	B	0.29%
FAST	B	0.28%
IP	A	0.28%
CC	C	0.27%
APD	A	0.27%
RS	B	0.27%
ALB	B	0.27%
BKR	A	0.26%
EQT	B	0.26%
TRGP	A	0.26%
RBC	A	0.26%
DTM	A	0.26%
CF	A	0.26%
ESI	B	0.26%
SMG	C	0.26%
NUE	C	0.25%
MOS	F	0.25%
X	B	0.25%
OLN	F	0.24%
CLF	F	0.24%
EMN	C	0.24%
WMB	A	0.24%
FCX	F	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%
CVX	A	0.23%
HXL	F	0.23%
LIN	C	0.23%
NEU	D	0.23%
ECL	D	0.23%
RGLD	C	0.23%
CEG	C	0.23%
MTDR	B	0.23%
LNG	A	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
AVY	F	0.22%
ASH	F	0.22%
COP	C	0.22%
WLK	D	0.22%
CTRA	B	0.22%
IDA	A	0.22%
TKR	D	0.22%
HES	B	0.22%
EVRG	A	0.21%
VLO	C	0.21%
PEG	A	0.21%
OGE	A	0.21%
CLH	C	0.21%
HUN	F	0.21%
WM	B	0.21%
FANG	C	0.21%
XEL	A	0.21%
CNP	A	0.21%
OXY	D	0.2%
BRBR	A	0.2%
WTRG	B	0.2%
AGR	A	0.2%
LW	C	0.2%
NOV	C	0.2%
PNW	A	0.2%
RSG	A	0.2%
NFG	A	0.2%
PSX	C	0.2%
AM	A	0.2%
PPL	A	0.2%
TAP	C	0.19%
DAR	C	0.19%
SAM	C	0.19%
APA	D	0.19%
DTE	C	0.19%
DINO	D	0.19%
CWEN	C	0.19%
PPC	C	0.19%
MPC	D	0.19%
UGI	C	0.19%
CIVI	D	0.19%
DVN	F	0.19%
CHRD	D	0.19%
USFD	A	0.18%
AWK	C	0.18%
NEE	C	0.18%
MNST	C	0.18%
Z	A	0.18%
ES	C	0.18%
WFRD	D	0.18%
FE	C	0.18%
PFGC	B	0.18%
NFE	D	0.17%
FRPT	A	0.17%
KR	B	0.17%
INGR	C	0.17%
GO	C	0.17%
CLX	A	0.16%
ACI	C	0.16%
K	A	0.16%
VNO	C	0.16%
KVUE	A	0.16%
COR	B	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CTVA	C	0.16%
APP	B	0.16%
CASY	A	0.16%
CE	F	0.15%
SEG	B	0.15%
KHC	F	0.15%
PK	C	0.15%
POST	C	0.15%
PEP	F	0.15%
SPG	A	0.15%
PG	C	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	B	0.15%
KRC	B	0.15%
CBRE	B	0.15%
SYY	D	0.15%
CL	D	0.14%
ADC	A	0.14%
LAMR	C	0.14%
SEB	F	0.14%
REYN	D	0.14%
BXP	C	0.14%
ADM	D	0.14%
HST	C	0.14%
GIS	D	0.14%
EQIX	A	0.14%
MKC	C	0.14%
HSY	F	0.14%
BRX	A	0.14%
JLL	D	0.14%
BG	D	0.14%
CUZ	B	0.14%
STAG	D	0.13%
EXR	C	0.13%
AMH	C	0.13%
PSA	C	0.13%
EGP	D	0.13%
INVH	D	0.13%
EPR	C	0.13%
VICI	C	0.13%
GLPI	C	0.13%
CELH	F	0.13%
FR	D	0.13%
RYN	D	0.13%
EQR	C	0.13%
DOC	C	0.13%
ELS	C	0.13%
MAA	B	0.13%
UDR	B	0.13%
CSGP	D	0.13%
IRM	C	0.13%
FRT	B	0.13%
ESS	B	0.13%
CPT	B	0.13%
OHI	C	0.13%
WY	F	0.13%
HIW	C	0.13%
AVB	B	0.13%
REXR	F	0.12%
SUI	C	0.12%
ENPH	F	0.12%
PLD	F	0.12%
WPC	C	0.12%
NSA	C	0.12%
CUBE	C	0.12%
O	C	0.12%
SBAC	D	0.12%
COIN	C	0.11%
TWLO	A	0.11%
EXEL	B	0.11%
DOCS	C	0.11%
SOFI	B	0.11%
MASI	B	0.11%
NTRA	A	0.1%
BMY	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%
EWBC	A	0.09%
NCNO	C	0.09%
WBS	A	0.09%
FIVN	C	0.09%
BSX	A	0.09%
DXCM	C	0.09%
BIO	C	0.09%
ISRG	A	0.09%
HUBS	A	0.09%
IBKR	A	0.09%
CVNA	B	0.09%
NVST	B	0.09%
ILMN	C	0.09%
DOCU	B	0.09%
CFLT	B	0.09%
PODD	C	0.09%
APO	B	0.09%
WST	C	0.09%
UAL	A	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%
WAT	C	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	C	0.08%
NTRS	A	0.08%
ZM	C	0.08%
MDT	D	0.08%
QGEN	D	0.08%
OMF	A	0.08%
JBL	C	0.08%
HBAN	A	0.08%
CMA	B	0.08%
BX	A	0.08%
ROIV	C	0.08%
ZS	B	0.08%
HOLX	D	0.08%
PCOR	B	0.08%
MTSI	B	0.08%
RVTY	F	0.08%
ALGN	D	0.08%
MEDP	D	0.08%
EW	C	0.08%
CAR	C	0.08%
RNG	C	0.08%
ELAN	D	0.08%
FTNT	C	0.08%
VRTX	D	0.08%
DVA	C	0.08%
FTRE	D	0.08%
BILL	A	0.08%
CERT	F	0.08%
GDDY	A	0.08%
ALNY	D	0.08%
EPAM	B	0.08%
SNV	C	0.08%
LYFT	C	0.08%
SOLV	D	0.08%
EVR	B	0.08%
TECH	F	0.08%
GEHC	D	0.08%
JHG	B	0.08%
MTB	A	0.08%
PRGO	C	0.08%
CHE	D	0.08%
RGEN	D	0.08%
DFS	B	0.08%
CRM	B	0.08%
DAY	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
RCM	A	0.08%
NBIX	C	0.08%
DGX	A	0.08%
CRL	D	0.08%
FHN	A	0.08%
PEGA	B	0.08%
CG	B	0.08%
CTLT	C	0.08%
COLB	B	0.08%
OWL	A	0.08%
ABT	B	0.08%
DASH	B	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%
VEEV	C	0.08%
CFR	B	0.08%
SF	B	0.08%
ENOV	C	0.08%
ZION	B	0.08%
SYK	B	0.08%
VRSN	C	0.07%
AJG	A	0.07%
RARE	F	0.07%
VOYA	B	0.07%
GFS	C	0.07%
GL	C	0.07%
CME	B	0.07%
WDAY	B	0.07%
VAC	C	0.07%
INTU	B	0.07%
CACI	D	0.07%
DDS	B	0.07%
NWL	C	0.07%
ORI	A	0.07%
MSCI	C	0.07%
BR	A	0.07%
SRPT	F	0.07%
BRKR	D	0.07%
DNB	B	0.07%
LDOS	C	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
LLY	F	0.07%
META	D	0.07%
INSP	D	0.07%
SMAR	B	0.07%
BEN	C	0.07%
IQV	F	0.07%
ANSS	B	0.07%
VKTX	F	0.07%
LYV	A	0.07%
MRK	D	0.07%
TPR	B	0.07%
WBD	B	0.07%
ALLY	C	0.07%
CINF	A	0.07%
TFSL	A	0.07%
GME	C	0.07%
UAA	C	0.07%
CRBG	B	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	A	0.07%
SNPS	B	0.07%
MOH	F	0.07%
TSLA	B	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%
VIRT	A	0.07%
MU	D	0.07%
IVZ	B	0.07%
MORN	B	0.07%
AXS	A	0.07%
DBX	B	0.07%
APH	A	0.07%
BOKF	B	0.07%
SNOW	B	0.07%
DV	C	0.07%
ALK	B	0.07%
STT	B	0.07%
BROS	A	0.07%
KMPR	A	0.07%
GWRE	A	0.07%
IDXX	F	0.07%
TROW	B	0.07%
EXPE	B	0.07%
PTC	B	0.07%
AMG	B	0.07%
PB	B	0.07%
IPGP	D	0.07%
GLOB	B	0.07%
AXON	A	0.07%
PFE	F	0.07%
TRV	B	0.07%
FDS	B	0.07%
STE	D	0.07%
LSCC	D	0.07%
TW	A	0.07%
NTNX	B	0.07%
DUOL	A	0.07%
OZK	B	0.07%
SLM	A	0.07%
NOW	A	0.07%
FFIV	B	0.07%
WAL	B	0.07%
PNC	B	0.07%
MRVL	B	0.07%
RLI	A	0.07%
FCNCA	A	0.07%
AZTA	D	0.07%
TMO	F	0.07%
CFG	B	0.07%
SHC	F	0.07%
PRI	B	0.07%
CI	D	0.07%
CBSH	B	0.07%
SEIC	B	0.07%
LAD	A	0.07%
BLK	B	0.07%
NET	B	0.07%
KEY	B	0.07%
ADSK	A	0.07%
DELL	B	0.07%
DDOG	A	0.07%
RMD	C	0.07%
CCL	A	0.07%
LNC	C	0.07%
GEN	B	0.07%
SPOT	B	0.07%
ARES	A	0.07%
ESTC	C	0.07%
PANW	B	0.07%
FHB	B	0.07%
A	D	0.07%
FNB	A	0.07%
DAL	B	0.07%
IONS	F	0.07%
AMED	F	0.07%
EQH	C	0.07%
PYCR	B	0.07%
HLI	A	0.07%
USB	A	0.07%
TPX	B	0.06%
ADBE	C	0.06%
PYPL	B	0.06%
EME	A	0.06%
LPX	B	0.06%
ARMK	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
CW	C	0.06%
LUV	C	0.06%
FICO	B	0.06%
AMD	F	0.06%
PVH	C	0.06%
ESAB	C	0.06%
SCI	B	0.06%
OMC	C	0.06%
SQ	A	0.06%
ZBRA	B	0.06%
AGNC	C	0.06%
SNA	A	0.06%
PWR	A	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ARW	D	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
H	B	0.06%
AWI	A	0.06%
MSGS	A	0.06%
AKAM	D	0.06%
AYI	B	0.06%
AFRM	A	0.06%
ON	D	0.06%
RHI	C	0.06%
WOLF	F	0.06%
GNRC	C	0.06%
XRAY	F	0.06%
PENN	C	0.06%
PAG	B	0.06%
SAIA	B	0.06%
FIX	A	0.06%
CBOE	C	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
THO	B	0.06%
BBWI	C	0.06%
ADI	D	0.06%
R	B	0.06%
IAC	F	0.06%
DECK	A	0.06%
PLTK	B	0.06%
RBLX	C	0.06%
HCP	B	0.06%
STWD	C	0.06%
BWXT	B	0.06%
CPRT	B	0.06%
NFLX	A	0.06%
KBR	F	0.06%
NWSA	A	0.06%
ICE	C	0.06%
FOUR	A	0.06%
VFC	C	0.06%
OGN	F	0.06%
EXAS	D	0.06%
LOPE	C	0.06%
BSY	F	0.06%
RNR	C	0.06%
FLS	B	0.06%
INFA	D	0.06%
WCC	B	0.06%
MDB	B	0.06%
APLS	F	0.06%
XPO	B	0.06%
QCOM	F	0.06%
U	C	0.06%
WDC	D	0.06%
LRCX	F	0.06%
PINS	F	0.06%
BPOP	C	0.06%
RL	C	0.06%
FAF	A	0.06%
HLT	A	0.06%
MTG	C	0.06%
SSNC	B	0.06%
WHR	B	0.06%
ALSN	B	0.06%
SYF	B	0.06%
BYD	B	0.06%
NTAP	C	0.06%
AMAT	F	0.06%
DIS	B	0.06%
WYNN	C	0.06%
MAR	A	0.06%
CNC	D	0.06%
TFX	F	0.06%
TXRH	B	0.06%
LVS	B	0.06%
TTD	B	0.06%
CHH	A	0.06%
TTWO	A	0.06%
COF	C	0.06%
CB	C	0.06%
PSTG	D	0.06%
ZI	D	0.06%
FNF	B	0.06%
AVTR	F	0.06%
L	A	0.06%
APPF	B	0.06%
CNA	C	0.06%
MKTX	D	0.06%
SNX	D	0.06%
PLNT	A	0.06%
DXC	B	0.06%
KNSL	B	0.06%
PFG	D	0.06%
BAX	F	0.06%
RH	C	0.06%
OKTA	C	0.06%
DOX	D	0.06%
GRMN	B	0.06%
WH	B	0.06%
DLB	B	0.06%
BMRN	F	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	C	0.06%
MANH	D	0.06%
AVT	C	0.06%
TNL	A	0.06%
AFG	A	0.06%
TDC	D	0.06%
DT	D	0.06%
MSA	F	0.05%
CCK	D	0.05%
MRNA	F	0.05%
LNW	F	0.05%
J	D	0.05%
WEX	D	0.05%
SSD	F	0.05%
TRU	D	0.05%
OLLI	D	0.05%
ALLE	C	0.05%
LFUS	D	0.05%
MIDD	C	0.05%
GE	D	0.05%
MSM	C	0.05%
BLDR	D	0.05%
BERY	C	0.05%
UPS	C	0.05%
WWD	C	0.05%
AGCO	D	0.05%
ROST	D	0.05%
PPG	F	0.05%
BC	C	0.05%
EXPD	C	0.05%
SKX	D	0.05%
MKSI	C	0.05%
CRUS	D	0.05%
NDSN	B	0.05%
CNM	D	0.05%
FND	D	0.05%
LEN	D	0.05%
HOG	D	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
CGNX	D	0.05%
TSCO	D	0.05%
HRB	D	0.05%
GPC	D	0.05%
DKS	D	0.05%
BBY	D	0.05%
GPN	B	0.05%
MTN	C	0.05%
GGG	B	0.05%
APG	B	0.05%
LEG	F	0.05%
FIVE	F	0.05%
RTX	D	0.05%
SEE	C	0.05%
KEYS	A	0.05%
LII	A	0.05%
KSS	F	0.05%
PHM	D	0.05%
WSM	C	0.05%
BIRK	D	0.05%
NKE	F	0.05%
ROL	B	0.05%
DLTR	F	0.05%
YUM	D	0.05%
FIS	C	0.05%
CHDN	B	0.05%
FDX	B	0.05%
LKQ	F	0.05%
AZEK	A	0.05%
TXG	F	0.05%
BURL	B	0.05%
TREX	C	0.05%
PAYX	B	0.05%
AN	C	0.05%
ITT	A	0.05%
COLM	C	0.05%
CNH	C	0.05%
ETSY	D	0.05%
NVR	D	0.05%
CDW	F	0.05%
KNX	C	0.05%
ACN	B	0.05%
HUBB	B	0.05%
CAT	B	0.05%
SN	D	0.05%
AXTA	B	0.05%
TER	F	0.05%
SNDR	B	0.05%
JBHT	C	0.05%
UHAL	D	0.05%
SW	A	0.05%
ATR	B	0.05%
AZO	C	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
ADTN	A	0.05%
ACM	B	0.05%
COST	A	0.05%
OLED	F	0.05%
NXST	C	0.05%
NVT	B	0.05%
TGT	F	0.05%
AL	B	0.05%
POOL	C	0.05%
YETI	D	0.05%
EXP	B	0.05%
ROK	C	0.05%
WAB	B	0.05%
CR	A	0.05%
SLGN	A	0.05%
ONTO	F	0.05%
DCI	B	0.05%
CSL	C	0.05%
HEI	A	0.05%
NYT	D	0.05%
ADP	A	0.05%
RRX	B	0.05%
JWN	D	0.05%
SITE	F	0.05%
TJX	A	0.05%
PNR	A	0.05%
MCHP	F	0.05%
WSO	A	0.05%
TDY	B	0.05%
G	B	0.05%
DRI	B	0.05%
F	C	0.05%
AAP	D	0.05%
LECO	C	0.05%
KMX	B	0.05%
MGM	D	0.05%
KEX	B	0.05%
MUSA	B	0.05%
IR	B	0.05%
AMKR	D	0.05%
UBER	F	0.05%
PH	A	0.05%
GNTX	C	0.05%
GXO	B	0.05%
AXP	A	0.05%
MAT	D	0.05%
MTZ	B	0.05%
SIRI	C	0.05%
M	F	0.05%
TOL	B	0.05%
ETN	A	0.05%
WMT	A	0.05%
VMC	B	0.05%
URI	C	0.05%
CMG	B	0.05%
OSK	C	0.05%
TKO	A	0.05%
AME	A	0.05%
DKNG	B	0.05%
VNT	C	0.05%
TRMB	B	0.05%
CZR	F	0.05%
HWM	A	0.05%
PKG	A	0.05%
XP	F	0.05%
VVV	D	0.05%
ULTA	F	0.05%
WEN	D	0.05%
CHRW	B	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%
PCAR	B	0.05%
CPAY	A	0.05%
GAP	C	0.05%
DPZ	C	0.05%
ODFL	C	0.05%
BJ	A	0.05%
IEX	C	0.05%
WSC	F	0.04%
RIVN	F	0.04%
CNXC	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	F	0.04%
MTD	F	0.04%
ACHC	F	0.04%
FCN	F	0.04%
MPWR	F	0.04%
WMS	F	0.04%
SPR	D	0.04%
TDG	D	0.04%
GD	D	0.04%
FBIN	D	0.04%
TTEK	F	0.04%
XYL	D	0.04%
PII	F	0.04%
MHK	D	0.04%
QS	F	0.04%
WU	F	0.04%
TXT	D	0.04%
BAH	F	0.04%
AOS	F	0.04%
VSTS	C	0.04%
CXT	C	0.04%
ST	F	0.04%
COTY	F	0.04%
MAN	F	0.04%
CLVT	D	0.04%
BALL	F	0.04%
VLTO	C	0.04%
W	D	0.04%
DHI	F	0.04%
AMCR	C	0.04%
ATI	C	0.04%
DE	B	0.04%
GPK	C	0.04%
SON	F	0.04%
BLD	D	0.04%
JKHY	D	0.04%
DD	C	0.04%
LSTR	D	0.04%
TTC	C	0.04%
RKT	F	0.04%
CARR	C	0.04%
CPRI	F	0.03%
LCID	F	0.03%
MDU	D	0.03%
HII	F	0.03%
SMCI	F	0.02%

EQAL Underweight 9 Positions Relative to LKOR

Symbol	Grade	Weight
HSBC	A	-0.48%
KOF	F	-0.37%
CP	F	-0.29%
TEL	B	-0.28%
BHP	F	-0.24%
PAA	B	-0.2%
EPD	A	-0.18%
BABA	D	-0.11%
SIGI	C	-0.06%