EQAL vs. PTMC ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Pacer Trendpilot 450 ETF (PTMC)

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

$44.65

Average Daily Volume

31,020

Number of Holdings ^*

959

* may have additional holdings in another (foreign) market

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.80

Average Daily Volume

30,919

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	PTMC
30 Days	0.58%	0.48%
60 Days	0.42%	0.94%
90 Days	-2.97%	-3.43%
12 Months	9.54%	6.44%

281 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in PTMC	Overlap
AA	C	0.31%	0.26%	0.26%
ACHC	D	0.07%	0.24%	0.07%
ACM	D	0.05%	0.45%	0.05%
ADC	B	0.16%	0.23%	0.16%
AFG	D	0.06%	0.31%	0.06%
AGCO	F	0.04%	0.23%	0.04%
AIRC	A	0.18%	0.21%	0.18%
ALGM	D	0.06%	0.08%	0.06%
ALLY	B	0.07%	0.41%	0.07%
AM	B	0.26%	0.19%	0.19%
AMED	F	0.08%	0.11%	0.08%
AMG	C	0.07%	0.19%	0.07%
AMH	A	0.15%	0.44%	0.15%
AN	D	0.06%	0.14%	0.06%
AR	D	0.29%	0.36%	0.29%
ARMK	A	0.06%	0.33%	0.06%
ARW	F	0.07%	0.24%	0.07%
ASH	D	0.23%	0.18%	0.18%
ATR	D	0.05%	0.36%	0.05%
AVT	C	0.08%	0.17%	0.08%
AXTA	D	0.05%	0.28%	0.05%
AYI	D	0.05%	0.28%	0.05%
AZTA	D	0.07%	0.1%	0.07%
BC	F	0.04%	0.18%	0.04%
BERY	D	0.05%	0.25%	0.05%
BHF	D	0.06%	0.1%	0.06%
BJ	B	0.06%	0.44%	0.06%
BLD	D	0.05%	0.45%	0.05%
BMRN	C	0.08%	0.6%	0.08%
BRKR	F	0.06%	0.23%	0.06%
BRX	B	0.15%	0.26%	0.15%
BURL	B	0.06%	0.57%	0.06%
BWXT	B	0.05%	0.33%	0.05%
BYD	D	0.05%	0.14%	0.05%
CACC	C	0.06%	0.11%	0.06%
CACC	C	0.05%	0.11%	0.05%
CACI	B	0.08%	0.36%	0.08%
CAR	F	0.05%	0.07%	0.05%
CASY	B	0.21%	0.53%	0.21%
CBSH	C	0.07%	0.24%	0.07%
CC	F	0.21%	0.13%	0.13%
CCK	F	0.05%	0.34%	0.05%
CELH	F	0.11%	0.32%	0.11%
CFR	C	0.06%	0.24%	0.06%
CG	C	0.06%	0.32%	0.06%
CGNX	C	0.06%	0.3%	0.06%
CHDN	A	0.07%	0.35%	0.07%
CHE	D	0.07%	0.31%	0.07%
CHH	B	0.05%	0.1%	0.05%
CHK	D	0.23%	0.34%	0.23%
CIEN	C	0.49%	0.26%	0.26%
CLF	D	0.16%	0.27%	0.16%
CLH	B	0.25%	0.43%	0.25%
CNM	D	0.05%	0.32%	0.05%
CNXC	D	0.06%	0.11%	0.06%
COHR	B	0.08%	0.35%	0.08%
COLB	D	0.06%	0.15%	0.06%
COLM	D	0.06%	0.1%	0.06%
COTY	D	0.04%	0.14%	0.04%
CPRI	D	0.04%	0.14%	0.04%
CR	B	0.05%	0.27%	0.05%
CRI	F	0.04%	0.08%	0.04%
CROX	B	0.07%	0.34%	0.07%
CRUS	A	0.09%	0.26%	0.09%
CSL	C	0.06%	0.73%	0.06%
CUBE	B	0.15%	0.38%	0.15%
CUZ	C	0.14%	0.13%	0.13%
CW	B	0.06%	0.39%	0.06%
DAR	D	0.14%	0.22%	0.14%
DBX	D	0.06%	0.2%	0.06%
DCI	D	0.05%	0.32%	0.05%
DINO	D	0.22%	0.3%	0.22%
DKS	B	0.07%	0.48%	0.07%
DLB	D	0.07%	0.18%	0.07%
DOCS	B	0.08%	0.13%	0.08%
DT	F	0.06%	0.4%	0.06%
DTM	A	0.28%	0.26%	0.26%
EEFT	D	0.05%	0.17%	0.05%
EGP	B	0.14%	0.3%	0.14%
EHC	B	0.09%	0.33%	0.09%
ELS	B	0.14%	0.46%	0.14%
EME	C	0.06%	0.66%	0.06%
ENOV	D	0.06%	0.09%	0.06%
EPR	B	0.14%	0.12%	0.12%
EQH	B	0.08%	0.47%	0.08%
ESAB	D	0.05%	0.2%	0.05%
EVR	A	0.07%	0.26%	0.07%
EWBC	C	0.06%	0.37%	0.06%
EXEL	B	0.08%	0.25%	0.08%
EXP	D	0.04%	0.28%	0.04%
FAF	D	0.06%	0.21%	0.06%
FCN	C	0.05%	0.29%	0.05%
FHN	C	0.07%	0.3%	0.07%
FIVE	F	0.03%	0.23%	0.03%
FLO	D	0.17%	0.16%	0.16%
FLS	C	0.06%	0.24%	0.06%
FNB	C	0.06%	0.18%	0.06%
FND	F	0.05%	0.41%	0.05%
FNF	C	0.06%	0.48%	0.06%
FR	C	0.13%	0.23%	0.13%
FYBR	B	0.57%	0.22%	0.22%
G	D	0.04%	0.2%	0.04%
GGG	D	0.04%	0.5%	0.04%
GLPI	B	0.14%	0.46%	0.14%
GME	C	0.09%	0.25%	0.09%
GMED	A	0.1%	0.29%	0.1%
GNTX	D	0.05%	0.29%	0.05%
GPK	D	0.05%	0.3%	0.05%
GPS	C	0.07%	0.2%	0.07%
GXO	D	0.05%	0.22%	0.05%
H	B	0.05%	0.25%	0.05%
HLI	A	0.07%	0.26%	0.07%
HOG	D	0.05%	0.15%	0.05%
HRB	A	0.06%	0.28%	0.06%
HXL	F	0.19%	0.2%	0.19%
IBKR	B	0.07%	0.49%	0.07%
IDA	C	0.21%	0.18%	0.18%
ILMN	F	0.07%	0.64%	0.07%
INGR	D	0.17%	0.28%	0.17%
IPGP	D	0.06%	0.09%	0.06%
IRDM	F	0.48%	0.12%	0.12%
ITT	C	0.05%	0.39%	0.05%
JAZZ	F	0.08%	0.25%	0.08%
JEF	A	0.07%	0.31%	0.07%
JHG	B	0.07%	0.16%	0.07%
JLL	B	0.16%	0.37%	0.16%
JWN	B	0.07%	0.08%	0.07%
KBR	C	0.07%	0.32%	0.07%
KD	B	0.08%	0.23%	0.08%
KEX	B	0.07%	0.26%	0.07%
KMPR	C	0.07%	0.13%	0.07%
KNSL	F	0.05%	0.33%	0.05%
KNX	C	0.04%	0.3%	0.04%
KRC	D	0.13%	0.13%	0.13%
LAD	D	0.05%	0.26%	0.05%
LAMR	A	0.15%	0.39%	0.15%
LEA	F	0.04%	0.24%	0.04%
LECO	D	0.04%	0.4%	0.04%
LFUS	C	0.05%	0.24%	0.05%
LII	B	0.06%	0.65%	0.06%
LITE	B	0.55%	0.12%	0.12%
LOPE	C	0.06%	0.15%	0.06%
LPX	C	0.05%	0.2%	0.05%
LSCC	F	0.05%	0.29%	0.05%
LSTR	B	0.05%	0.25%	0.05%
M	C	0.05%	0.19%	0.05%
MAN	F	0.05%	0.12%	0.05%
MANH	B	0.06%	0.58%	0.06%
MASI	C	0.08%	0.22%	0.08%
MAT	F	0.05%	0.21%	0.05%
MDU	B	0.06%	0.19%	0.06%
MEDP	B	0.08%	0.38%	0.08%
MIDD	F	0.04%	0.25%	0.04%
MKSI	B	0.05%	0.31%	0.05%
MORN	C	0.06%	0.29%	0.06%
MP	F	0.19%	0.06%	0.06%
MSA	B	0.05%	0.26%	0.05%
MSM	D	0.04%	0.13%	0.04%
MTG	B	0.07%	0.21%	0.07%
MTN	D	0.04%	0.26%	0.04%
MTZ	C	0.06%	0.25%	0.06%
MUSA	B	0.06%	0.33%	0.06%
NBIX	C	0.08%	0.51%	0.08%
NEU	F	0.19%	0.13%	0.13%
NFG	D	0.22%	0.19%	0.19%
NNN	A	0.15%	0.29%	0.15%
NOV	B	0.24%	0.28%	0.24%
NSA	B	0.16%	0.11%	0.11%
NVST	F	0.06%	0.11%	0.06%
NVT	D	0.06%	0.47%	0.06%
NXST	C	0.05%	0.19%	0.05%
NYCB	F	0.05%	0.09%	0.05%
NYT	A	0.06%	0.31%	0.06%
OC	C	0.06%	0.56%	0.06%
OGE	C	0.21%	0.27%	0.21%
OHI	A	0.16%	0.31%	0.16%
OLED	A	0.08%	0.34%	0.08%
OLLI	B	0.07%	0.23%	0.07%
OLN	F	0.2%	0.21%	0.2%
ORI	C	0.07%	0.29%	0.07%
OSK	C	0.05%	0.26%	0.05%
OVV	C	0.22%	0.44%	0.22%
OZK	D	0.06%	0.16%	0.06%
PAG	D	0.05%	0.11%	0.05%
PB	C	0.06%	0.22%	0.06%
PCTY	F	0.04%	0.22%	0.04%
PEN	D	0.06%	0.25%	0.06%
PFGC	D	0.15%	0.39%	0.15%
PII	F	0.05%	0.16%	0.05%
PK	C	0.13%	0.12%	0.12%
PLNT	B	0.06%	0.24%	0.06%
PNFP	C	0.06%	0.22%	0.06%
POST	C	0.17%	0.19%	0.17%
PPC	A	0.2%	0.06%	0.06%
PRGO	F	0.07%	0.13%	0.07%
PRI	B	0.06%	0.31%	0.06%
PSTG	B	0.08%	0.75%	0.08%
PVH	F	0.04%	0.23%	0.04%
R	B	0.05%	0.2%	0.05%
RBA	B	0.06%	0.53%	0.06%
RBC	C	0.24%	0.29%	0.24%
RCM	B	0.07%	0.09%	0.07%
REXR	C	0.13%	0.36%	0.13%
RGA	B	0.07%	0.51%	0.07%
RGEN	D	0.05%	0.25%	0.05%
RGLD	C	0.26%	0.31%	0.26%
RH	D	0.04%	0.14%	0.04%
RLI	D	0.06%	0.21%	0.06%
RNR	C	0.07%	0.45%	0.07%
RPM	D	0.05%	0.52%	0.05%
RRC	D	0.24%	0.31%	0.24%
RRX	F	0.04%	0.34%	0.04%
RS	D	0.2%	0.6%	0.2%
RYN	D	0.13%	0.15%	0.13%
SAIA	B	0.04%	0.45%	0.04%
SAIC	D	0.06%	0.22%	0.06%
SAM	C	0.17%	0.1%	0.1%
SCI	B	0.05%	0.39%	0.05%
SEIC	D	0.06%	0.24%	0.06%
SF	A	0.07%	0.31%	0.07%
SHC	C	0.07%	0.06%	0.06%
SKX	B	0.07%	0.35%	0.07%
SLGN	D	0.05%	0.13%	0.05%
SLM	C	0.06%	0.17%	0.06%
SMG	D	0.23%	0.11%	0.11%
SNV	A	0.06%	0.21%	0.06%
SNX	C	0.08%	0.34%	0.08%
SON	F	0.05%	0.19%	0.05%
SRCL	B	0.22%	0.2%	0.2%
SRPT	B	0.11%	0.56%	0.11%
ST	D	0.05%	0.21%	0.05%
STAG	B	0.14%	0.24%	0.14%
STWD	C	0.06%	0.22%	0.06%
SWN	D	0.22%	0.28%	0.22%
TDC	D	0.06%	0.13%	0.06%
THC	B	0.11%	0.51%	0.11%
THG	C	0.06%	0.17%	0.06%
THO	D	0.05%	0.18%	0.05%
TKR	D	0.22%	0.19%	0.19%
TNL	B	0.05%	0.12%	0.05%
TOL	D	0.05%	0.45%	0.05%
TPL	B	0.34%	0.51%	0.34%
TPX	D	0.05%	0.3%	0.05%
TREX	F	0.04%	0.3%	0.04%
TTC	B	0.05%	0.36%	0.05%
TTEK	C	0.06%	0.43%	0.06%
TXRH	B	0.06%	0.44%	0.06%
UAA	D	0.04%	0.05%	0.04%
UGI	C	0.19%	0.18%	0.18%
UNM	C	0.07%	0.34%	0.07%
USFD	B	0.17%	0.45%	0.17%
UTHR	A	0.11%	0.53%	0.11%
VAC	D	0.05%	0.1%	0.05%
VMI	B	0.06%	0.21%	0.06%
VNO	B	0.15%	0.15%	0.15%
VNT	D	0.04%	0.22%	0.04%
VOYA	D	0.07%	0.27%	0.07%
VVV	B	0.23%	0.21%	0.21%
WBS	D	0.06%	0.27%	0.06%
WCC	F	0.05%	0.26%	0.05%
WEN	F	0.05%	0.11%	0.05%
WEX	D	0.04%	0.28%	0.04%
WH	C	0.05%	0.22%	0.05%
WHR	C	0.04%	0.21%	0.04%
WING	A	0.06%	0.47%	0.06%
WLK	D	0.24%	0.18%	0.18%
WMS	D	0.05%	0.41%	0.05%
WOLF	F	0.05%	0.11%	0.05%
WPC	D	0.14%	0.46%	0.14%
WSM	C	0.07%	0.69%	0.07%
WSO	C	0.06%	0.55%	0.06%
WTFC	C	0.06%	0.22%	0.06%
WTRG	C	0.22%	0.35%	0.22%
WU	D	0.04%	0.15%	0.04%
WWD	C	0.06%	0.4%	0.06%
X	D	0.17%	0.31%	0.17%
XPO	D	0.04%	0.45%	0.04%
XRAY	F	0.06%	0.2%	0.06%
YETI	D	0.06%	0.13%	0.06%
ZI	F	0.05%	0.13%	0.05%
ZION	C	0.07%	0.23%	0.07%

EQAL Overweight 678 Positions Relative to PTMC

Symbol	Grade	Weight
ANET	A	0.63%
MSI	A	0.63%
TMUS	B	0.59%
T	A	0.59%
CHTR	C	0.56%
VZ	B	0.56%
CSCO	C	0.52%
JNPR	B	0.51%
XOM	C	0.5%
CMCSA	C	0.5%
LBRDK	C	0.5%
ROKU	D	0.47%
CABO	F	0.42%
FSLR	C	0.37%
VSAT	F	0.34%
SCCO	D	0.31%
VST	C	0.3%
IP	B	0.3%
TRGP	A	0.29%
IFF	B	0.29%
NEM	B	0.29%
FCX	D	0.29%
NRG	C	0.28%
FTI	C	0.27%
NEE	D	0.27%
MRO	B	0.27%
WMB	A	0.27%
APD	D	0.26%
BKR	B	0.26%
KMI	A	0.26%
EMN	C	0.26%
ESI	B	0.26%
CVX	C	0.25%
AVY	C	0.25%
FANG	C	0.25%
LNG	B	0.25%
CEG	C	0.25%
ECL	B	0.25%
COP	D	0.24%
VLO	C	0.24%
DVN	C	0.24%
AES	D	0.24%
OXY	C	0.24%
EQT	D	0.24%
CWEN	C	0.24%
HES	D	0.24%
OKE	B	0.24%
CTRA	D	0.24%
EOG	C	0.24%
MPC	D	0.23%
LYB	C	0.23%
SO	B	0.23%
PEG	B	0.23%
RUN	D	0.22%
SLB	D	0.22%
PNW	C	0.22%
DUK	D	0.22%
PCG	D	0.22%
MOS	D	0.22%
APA	D	0.22%
SRE	B	0.22%
NI	B	0.22%
CNP	A	0.22%
XEL	D	0.22%
HAL	D	0.22%
DOW	D	0.22%
STLD	C	0.22%
AWK	B	0.22%
LIN	B	0.22%
ATO	B	0.21%
FE	D	0.21%
D	D	0.21%
WM	A	0.21%
PPL	D	0.21%
FMC	D	0.21%
EVRG	C	0.21%
LNT	C	0.21%
EIX	D	0.21%
AEP	C	0.21%
ETR	C	0.21%
CF	D	0.21%
PSX	D	0.21%
RSG	A	0.21%
AEE	D	0.2%
BG	B	0.2%
AGR	C	0.2%
ES	F	0.2%
DTE	C	0.2%
FAST	F	0.2%
CE	F	0.2%
FRPT	B	0.2%
HUN	F	0.2%
KLG	F	0.2%
CMS	D	0.2%
KDP	C	0.2%
ED	D	0.2%
KMB	B	0.19%
ADM	F	0.19%
CL	B	0.19%
PM	B	0.19%
MO	B	0.19%
NUE	D	0.19%
EXC	D	0.19%
WEC	D	0.19%
MCK	B	0.19%
PG	C	0.18%
SPB	C	0.18%
GIS	D	0.18%
CAG	D	0.18%
ALB	F	0.18%
ENPH	F	0.18%
CPB	C	0.18%
TSN	C	0.18%
KO	A	0.18%
K	D	0.18%
CTVA	C	0.17%
ESS	B	0.17%
VTR	A	0.17%
MKC	D	0.17%
REYN	C	0.17%
CHD	C	0.17%
STZ	B	0.17%
PEP	D	0.17%
HIW	B	0.16%
SJM	F	0.16%
MPW	F	0.16%
HE	F	0.16%
MAA	B	0.16%
SYY	D	0.16%
EXR	B	0.16%
KVUE	F	0.16%
UDR	B	0.16%
EQR	A	0.16%
KHC	D	0.16%
DOC	B	0.16%
IRM	A	0.16%
WELL	A	0.16%
MDLZ	D	0.16%
ACI	F	0.16%
AVB	A	0.16%
SEB	D	0.16%
HSY	F	0.16%
CPT	A	0.16%
BXP	B	0.15%
COLD	C	0.15%
OLPX	D	0.15%
LW	F	0.15%
SPG	B	0.15%
REG	B	0.15%
CLX	D	0.15%
O	D	0.15%
CHPT	F	0.15%
PSA	B	0.15%
INVH	A	0.15%
HRL	F	0.15%
KR	D	0.15%
TAP	F	0.14%
PLUG	F	0.14%
CVS	D	0.14%
ARE	C	0.14%
AMT	B	0.14%
CBRE	B	0.14%
NFE	D	0.14%
GO	D	0.14%
VICI	C	0.14%
DLR	A	0.14%
MNST	D	0.14%
KIM	B	0.14%
FRT	C	0.14%
CCI	C	0.13%
WBA	F	0.13%
CSGP	D	0.13%
HST	D	0.13%
ALNY	B	0.13%
SBAC	D	0.13%
SUI	C	0.13%
Z	C	0.12%
EQIX	C	0.12%
WY	F	0.12%
PLD	C	0.12%
TNDM	D	0.11%
MRNA	D	0.11%
NVDA	B	0.1%
PODD	C	0.1%
NTRA	B	0.1%
MU	C	0.1%
HUM	C	0.09%
IONS	B	0.09%
APH	B	0.09%
NVCR	D	0.09%
GLW	B	0.09%
PFE	C	0.09%
HCA	C	0.09%
AAPL	B	0.09%
UHS	B	0.09%
AGL	D	0.09%
GDDY	B	0.09%
DVA	C	0.09%
ELV	A	0.09%
ELAN	C	0.09%
INCY	B	0.09%
APP	B	0.09%
MRK	C	0.09%
HOOD	B	0.09%
PINS	B	0.09%
DGX	D	0.09%
HCP	A	0.09%
VRT	D	0.09%
ICUI	B	0.09%
REGN	B	0.09%
ISRG	A	0.09%
OGN	B	0.09%
GOOGL	B	0.09%
AMGN	B	0.09%
BSX	A	0.09%
TER	B	0.09%
LLY	A	0.09%
VRTX	B	0.09%
TECH	D	0.08%
QGEN	D	0.08%
MS	B	0.08%
ZTS	C	0.08%
JNJ	F	0.08%
STE	C	0.08%
ICLR	C	0.08%
MRVI	D	0.08%
TMO	D	0.08%
AMAT	B	0.08%
NCNO	C	0.08%
MSFT	B	0.08%
HOLX	C	0.08%
ACGL	B	0.08%
MDT	D	0.08%
GILD	C	0.08%
ABBV	B	0.08%
SYK	B	0.08%
TXN	B	0.08%
AVGO	C	0.08%
AXS	B	0.08%
RMD	D	0.08%
GS	B	0.08%
LNC	B	0.08%
KLAC	B	0.08%
PANW	B	0.08%
EW	B	0.08%
LDOS	B	0.08%
CRBG	C	0.08%
BDX	D	0.08%
VIRT	C	0.08%
QCOM	C	0.08%
HPE	B	0.08%
CI	D	0.08%
HPQ	B	0.08%
ADI	B	0.08%
TYL	A	0.08%
CTLT	B	0.08%
CRWD	B	0.08%
GWRE	A	0.08%
DHR	D	0.08%
UNH	C	0.08%
BIIB	C	0.08%
WDC	B	0.08%
ORCL	B	0.08%
NTAP	A	0.08%
CINF	C	0.07%
ICE	A	0.07%
SPOT	B	0.07%
OMF	C	0.07%
TTD	A	0.07%
VEEV	F	0.07%
BX	B	0.07%
AIG	D	0.07%
GFS	C	0.07%
ARES	D	0.07%
MET	D	0.07%
PTC	C	0.07%
ADBE	B	0.07%
TW	C	0.07%
TFC	C	0.07%
OWL	C	0.07%
STT	C	0.07%
TROW	B	0.07%
WAL	C	0.07%
FOXA	A	0.07%
PFG	D	0.07%
MCHP	C	0.07%
IQV	F	0.07%
ADSK	B	0.07%
RJF	C	0.07%
ANSS	D	0.07%
HUBS	C	0.07%
NTRS	C	0.07%
BOKF	C	0.07%
WFC	C	0.07%
NDAQ	C	0.07%
L	D	0.07%
IT	B	0.07%
FCNCA	C	0.07%
PNC	C	0.07%
BIO	F	0.07%
AGNC	B	0.07%
DOCU	D	0.07%
DDOG	B	0.07%
QRVO	B	0.07%
CNA	A	0.07%
INTU	B	0.07%
LPLA	B	0.07%
DXCM	F	0.07%
CMG	C	0.07%
VTRS	D	0.07%
BRK.A	C	0.07%
BPOP	C	0.07%
CDNS	B	0.07%
NOW	B	0.07%
MMC	B	0.07%
MTB	B	0.07%
ALL	D	0.07%
EG	B	0.07%
AJG	B	0.07%
DFS	A	0.07%
CFG	C	0.07%
SWKS	B	0.07%
CNC	F	0.07%
ZBH	D	0.07%
UWMC	C	0.07%
GEHC	D	0.07%
BK	A	0.07%
CB	C	0.07%
SPGI	B	0.07%
SSNC	B	0.07%
BRO	B	0.07%
JPM	A	0.07%
META	B	0.07%
MKL	C	0.07%
HIG	B	0.07%
SMAR	B	0.07%
APO	A	0.07%
AVTR	F	0.07%
AMP	C	0.07%
PGR	D	0.07%
ABT	D	0.07%
BSY	D	0.07%
ESTC	B	0.07%
C	C	0.07%
RCL	A	0.07%
TFX	D	0.07%
PRU	B	0.07%
IDXX	D	0.07%
SNPS	B	0.07%
PINC	F	0.07%
NU	A	0.07%
RKT	C	0.07%
ROP	A	0.07%
HSIC	F	0.07%
LRCX	B	0.07%
MCO	A	0.07%
RYAN	B	0.07%
SCHW	C	0.07%
AFL	B	0.07%
WOOF	C	0.07%
WST	D	0.07%
NATL	B	0.07%
TOST	B	0.07%
KKR	B	0.07%
RPRX	F	0.07%
BAC	A	0.07%
CAH	D	0.07%
A	D	0.07%
MPWR	B	0.07%
MMM	B	0.06%
JCI	C	0.06%
AGO	C	0.06%
OKTA	C	0.06%
CRM	D	0.06%
WRK	D	0.06%
VLTO	C	0.06%
NET	B	0.06%
MRVL	C	0.06%
CERT	D	0.06%
RL	B	0.06%
FTNT	D	0.06%
ROST	B	0.06%
FICO	A	0.06%
BWA	F	0.06%
PCOR	D	0.06%
PWR	C	0.06%
RTX	D	0.06%
HWM	C	0.06%
CFLT	C	0.06%
DD	B	0.06%
WAB	D	0.06%
ON	F	0.06%
CTAS	B	0.06%
EA	B	0.06%
SOFI	D	0.06%
TDG	C	0.06%
WDAY	D	0.06%
GLOB	D	0.06%
TEAM	D	0.06%
NTNX	D	0.06%
ADTN	D	0.06%
DECK	B	0.06%
HLT	A	0.06%
TSLA	C	0.06%
VRSK	A	0.06%
AMZN	B	0.06%
DOX	D	0.06%
EBAY	B	0.06%
DASH	D	0.06%
TSCO	C	0.06%
TT	B	0.06%
NWSA	A	0.06%
MSCI	F	0.06%
FDS	D	0.06%
COST	B	0.06%
ZM	D	0.06%
GNRC	D	0.06%
CME	D	0.06%
ALK	D	0.06%
KEY	C	0.06%
BBY	B	0.06%
TTWO	B	0.06%
PLTK	F	0.06%
COIN	C	0.06%
DNB	D	0.06%
ROL	B	0.06%
UAL	D	0.06%
CBOE	D	0.06%
NFLX	B	0.06%
TPG	D	0.06%
USB	C	0.06%
IBM	B	0.06%
FFIV	C	0.06%
AON	C	0.06%
MKTX	F	0.06%
WMT	A	0.06%
ALGN	F	0.06%
AIZ	D	0.06%
BKNG	A	0.06%
HEI	B	0.06%
CMA	C	0.06%
CHRW	B	0.06%
CTSH	C	0.06%
MTCH	F	0.06%
CRL	F	0.06%
HBAN	C	0.06%
GRMN	B	0.06%
CCL	B	0.06%
DAL	D	0.06%
BR	C	0.06%
FHB	C	0.06%
CDW	D	0.06%
TRV	D	0.06%
IAC	D	0.06%
TWLO	D	0.06%
ZS	C	0.06%
BLK	B	0.06%
MOH	F	0.06%
WTW	B	0.06%
DXC	C	0.06%
BAX	F	0.06%
WRB	C	0.06%
CPNG	D	0.06%
TJX	A	0.06%
HAS	C	0.06%
IVZ	D	0.06%
RARE	D	0.06%
TFSL	C	0.06%
VRSN	C	0.06%
RF	C	0.06%
BMY	F	0.06%
ENTG	B	0.06%
PLTR	B	0.06%
INFA	B	0.06%
PHIN	D	0.06%
GM	B	0.06%
IART	C	0.06%
WTM	B	0.06%
PEGA	C	0.06%
DPZ	B	0.06%
BIRK	B	0.06%
FITB	C	0.06%
TDY	D	0.05%
NWL	F	0.05%
UNP	D	0.05%
WBD	D	0.05%
VMC	D	0.05%
ITW	D	0.05%
PNR	D	0.05%
W	D	0.05%
ROK	D	0.05%
AWI	D	0.05%
CPAY	D	0.05%
INTC	F	0.05%
VFC	C	0.05%
AXON	C	0.05%
AME	D	0.05%
GWW	D	0.05%
PCAR	D	0.05%
TGT	D	0.05%
PH	C	0.05%
FIVN	F	0.05%
J	D	0.05%
URI	C	0.05%
NOC	D	0.05%
BALL	D	0.05%
LVS	F	0.05%
TRU	C	0.05%
XP	F	0.05%
AAP	F	0.05%
TXT	D	0.05%
ETSY	F	0.05%
SBUX	F	0.05%
WYNN	D	0.05%
AOS	D	0.05%
JKHY	B	0.05%
CAT	C	0.05%
GE	D	0.05%
S	D	0.05%
HUBB	D	0.05%
RBLX	B	0.05%
MCD	D	0.05%
KMX	B	0.05%
DRI	C	0.05%
MA	D	0.05%
TPR	B	0.05%
EMR	C	0.05%
DKNG	D	0.05%
KSS	D	0.05%
LYV	C	0.05%
COF	C	0.05%
IPG	F	0.05%
MCW	C	0.05%
HD	B	0.05%
BFAM	C	0.05%
LOW	D	0.05%
UBER	B	0.05%
OTIS	B	0.05%
IR	C	0.05%
DE	D	0.05%
V	D	0.05%
DHI	D	0.05%
FTRE	D	0.05%
CZR	C	0.05%
LEN	D	0.05%
SEE	D	0.05%
ALSN	C	0.05%
UHAL	D	0.05%
SNDR	B	0.05%
RIVN	C	0.05%
AZO	B	0.05%
ABNB	C	0.05%
GPC	D	0.05%
GTES	D	0.05%
PYPL	F	0.05%
PKG	B	0.05%
DIS	D	0.05%
ADP	D	0.05%
APTV	F	0.05%
NCLH	B	0.05%
SNOW	D	0.05%
GTLB	D	0.05%
BBWI	F	0.05%
PARA	D	0.05%
FDX	A	0.05%
JBL	F	0.05%
TDOC	F	0.05%
PAYX	D	0.05%
AXP	C	0.05%
YUM	D	0.05%
EXPD	B	0.05%
DAY	F	0.05%
MGM	B	0.05%
NVR	C	0.05%
DOV	B	0.05%
APLS	F	0.05%
AMCR	C	0.05%
AMD	B	0.05%
AMC	D	0.05%
LHX	A	0.05%
HON	B	0.05%
NKE	F	0.05%
ZBRA	C	0.05%
BAH	B	0.05%
OMC	D	0.05%
PHM	D	0.05%
CMI	D	0.05%
EXPE	C	0.05%
INSP	F	0.05%
MTD	B	0.05%
F	C	0.05%
ORLY	B	0.05%
ETN	D	0.05%
CARR	B	0.05%
XYL	C	0.05%
PAYC	F	0.05%
RNG	D	0.05%
PENN	C	0.05%
AKAM	F	0.05%
BEN	D	0.05%
SYF	A	0.05%
GD	C	0.05%
FIS	B	0.05%
MAR	B	0.05%
EXAS	F	0.05%
LMT	A	0.05%
VSCO	F	0.05%
CPRT	C	0.05%
AL	C	0.05%
MSGS	C	0.05%
CLVT	D	0.05%
PATH	F	0.04%
TRIP	D	0.04%
BILL	F	0.04%
ULTA	F	0.04%
GPN	D	0.04%
LULU	F	0.04%
MDB	F	0.04%
SITE	F	0.04%
DLTR	F	0.04%
JBHT	F	0.04%
TXG	F	0.04%
PTON	D	0.04%
ODFL	D	0.04%
ACN	D	0.04%
WAT	F	0.04%
EPAM	D	0.04%
U	F	0.04%
RHI	F	0.04%
LYFT	D	0.04%
AAL	F	0.04%
BA	D	0.04%
DV	F	0.04%
POOL	F	0.04%
WSC	F	0.04%
FOUR	B	0.04%
SQ	D	0.04%
GL	C	0.04%
NSC	F	0.04%
IEX	D	0.04%
CNH	F	0.04%
LCID	F	0.04%
AZEK	D	0.04%
EL	F	0.04%
PYCR	F	0.04%
MAS	D	0.04%
SHW	D	0.04%
NDSN	D	0.04%
HAYW	F	0.04%
LUV	B	0.04%
FTV	D	0.04%
AFRM	F	0.04%
HII	D	0.04%
CSX	C	0.04%
DRVN	D	0.04%
KEYS	D	0.04%
MHK	C	0.04%
MLM	D	0.04%
UPS	D	0.04%
EFX	B	0.04%
QS	F	0.04%
ALLE	C	0.04%
MRCY	F	0.04%
LKQ	F	0.04%
DG	D	0.04%
TRMB	C	0.04%
PPG	D	0.04%
SPR	B	0.04%
SNA	D	0.04%
SWK	F	0.04%
HTZ	F	0.03%
LEG	F	0.03%
VSTS	D	0.03%
SIRI	F	0.03%
BLDR	F	0.03%
DNA	F	0.02%
SOLV	F	0.01%
GEV	B	0.01%

EQAL Underweight 110 Positions Relative to PTMC

Symbol	Grade	Weight
ELF	B	-0.45%
FIX	D	-0.42%
ONTO	B	-0.41%
CHRD	C	-0.39%
LNW	B	-0.36%
ERIE	C	-0.34%
WFRD	C	-0.34%
PR	C	-0.31%
SFM	A	-0.31%
ALV	D	-0.29%
DUOL	B	-0.29%
HQY	A	-0.28%
FLR	B	-0.28%
AIT	C	-0.28%
BRBR	C	-0.28%
SSD	F	-0.27%
MTDR	D	-0.26%
HALO	A	-0.25%
UFPI	D	-0.25%
CHX	C	-0.24%
CIVI	D	-0.24%
GTLS	D	-0.23%
MTSI	A	-0.23%
RMBS	D	-0.23%
CYTK	D	-0.23%
CMC	C	-0.23%
TMHC	C	-0.22%
NOVT	B	-0.22%
AAON	B	-0.22%
ESNT	B	-0.22%
MUR	D	-0.22%
ALTR	B	-0.21%
ETRN	D	-0.21%
SIGI	F	-0.21%
SSB	C	-0.21%
LNTH	B	-0.21%
QLYS	D	-0.2%
ONB	C	-0.2%
MMS	B	-0.2%
WTS	D	-0.19%
EXLS	B	-0.19%
KBH	B	-0.19%
CADE	C	-0.19%
CBT	D	-0.19%
COKE	A	-0.19%
CVLT	A	-0.19%
APPF	B	-0.19%
GATX	B	-0.18%
PBF	D	-0.18%
KRG	B	-0.18%
OPCH	F	-0.18%
EXPO	B	-0.18%
HOMB	C	-0.17%
POR	C	-0.17%
BCO	B	-0.17%
VAL	B	-0.17%
IRT	A	-0.16%
ENS	B	-0.16%
NJR	C	-0.16%
HAE	D	-0.16%
UBSI	C	-0.16%
WMG	D	-0.16%
SWX	D	-0.16%
POWI	F	-0.15%
KNF	C	-0.15%
AVNT	C	-0.15%
ORA	C	-0.15%
HWC	C	-0.15%
AMKR	B	-0.15%
ASGN	D	-0.15%
GBCI	C	-0.15%
UMBF	C	-0.14%
ALE	B	-0.14%
BDC	B	-0.14%
FFIN	C	-0.14%
CNX	C	-0.14%
BKH	C	-0.14%
LANC	C	-0.14%
PNM	D	-0.13%
SYNA	F	-0.13%
SLAB	F	-0.13%
SR	C	-0.13%
SBRA	A	-0.13%
OGS	C	-0.13%
TEX	D	-0.13%
BLKB	C	-0.12%
PCH	F	-0.12%
NEOG	C	-0.12%
GT	F	-0.12%
ARWR	C	-0.12%
NSP	F	-0.12%
VLY	D	-0.11%
VC	D	-0.11%
LIVN	C	-0.11%
CNO	C	-0.11%
ASB	C	-0.11%
IBOC	C	-0.11%
NWE	C	-0.11%
FHI	C	-0.1%
HGV	D	-0.1%
VSH	D	-0.1%
TCBI	C	-0.1%
TGNA	D	-0.09%
PGNY	D	-0.09%
ZD	C	-0.09%
GHC	D	-0.09%
HELE	F	-0.08%
ADNT	F	-0.08%
GEF	F	-0.06%
UA	D	-0.05%