EQAL vs. SCHJ ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to HCM Defender 500 Index ETF (SCHJ)

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

$48.45

Average Daily Volume

21,572

Number of Holdings ^*

964

* may have additional holdings in another (foreign) market

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.51

Average Daily Volume

51,035

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	SCHJ
30 Days	2.14%	1.08%
60 Days	7.11%	1.60%
90 Days	9.07%	3.60%
12 Months	27.49%	10.03%

381 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in SCHJ	Overlap
A	B	0.09%	0.02%	0.02%
AAPL	C	0.07%	0.04%	0.04%
ABBV	A	0.08%	0.03%	0.03%
ABT	B	0.08%	0.02%	0.02%
ADBE	F	0.06%	0.01%	0.01%
ADI	C	0.07%	0.02%	0.02%
ADM	D	0.16%	0.02%	0.02%
ADP	A	0.05%	0.05%	0.05%
ADSK	B	0.07%	0.02%	0.02%
AEE	A	0.21%	0.0%	0.0%
AEP	C	0.2%	0.01%	0.01%
AES	B	0.22%	0.0%	0.0%
AFL	A	0.06%	0.01%	0.01%
AGO	B	0.06%	0.02%	0.02%
AGR	C	0.2%	0.02%	0.02%
AIG	F	0.06%	0.04%	0.04%
AIZ	A	0.07%	0.02%	0.02%
AL	D	0.05%	0.02%	0.02%
ALB	D	0.26%	0.01%	0.01%
ALL	B	0.06%	0.03%	0.03%
ALLE	A	0.05%	0.02%	0.02%
ALLY	F	0.07%	0.03%	0.03%
AMAT	B	0.07%	0.04%	0.04%
AMCR	B	0.05%	0.03%	0.03%
AMG	B	0.07%	0.01%	0.01%
AMGN	D	0.08%	0.01%	0.01%
AMP	A	0.06%	0.02%	0.02%
AMT	C	0.14%	0.01%	0.01%
AMZN	C	0.05%	0.04%	0.04%
AN	C	0.06%	0.03%	0.03%
AON	A	0.06%	0.02%	0.02%
APD	C	0.26%	0.02%	0.02%
APH	D	0.06%	0.0%	0.0%
APTV	D	0.06%	0.01%	0.01%
ARE	D	0.14%	0.02%	0.02%
ARW	C	0.07%	0.01%	0.01%
ATO	A	0.21%	0.05%	0.05%
AVB	C	0.14%	0.01%	0.01%
AVGO	C	0.07%	0.02%	0.02%
AVT	C	0.07%	0.03%	0.03%
AWK	B	0.2%	0.02%	0.02%
AXP	A	0.05%	0.04%	0.04%
AZO	D	0.05%	0.0%	0.0%
BA	F	0.04%	0.01%	0.01%
BAC	D	0.06%	0.03%	0.03%
BAX	D	0.08%	0.03%	0.03%
BC	D	0.05%	0.03%	0.03%
BDX	B	0.08%	0.05%	0.05%
BEN	F	0.07%	0.01%	0.01%
BERY	C	0.05%	0.05%	0.05%
BG	F	0.16%	0.02%	0.02%
BIIB	F	0.08%	0.1%	0.08%
BK	C	0.07%	0.01%	0.01%
BKNG	C	0.05%	0.02%	0.02%
BLK	A	0.07%	0.07%	0.07%
BMY	B	0.09%	0.02%	0.02%
BR	B	0.06%	0.02%	0.02%
BRO	A	0.07%	0.01%	0.01%
BRX	C	0.14%	0.0%	0.0%
BSX	A	0.08%	0.0%	0.0%
BWA	B	0.06%	0.03%	0.03%
BXP	C	0.14%	0.02%	0.02%
C	B	0.07%	0.03%	0.03%
CAG	D	0.17%	0.01%	0.01%
CAH	B	0.08%	0.02%	0.02%
CARR	A	0.05%	0.1%	0.05%
CAT	A	0.05%	0.02%	0.02%
CB	A	0.07%	0.02%	0.02%
CCI	C	0.14%	0.01%	0.01%
CE	D	0.28%	0.03%	0.03%
CF	A	0.26%	0.02%	0.02%
CFG	D	0.06%	0.02%	0.02%
CHD	C	0.16%	0.01%	0.01%
CHTR	D	0.49%	0.06%	0.06%
CI	D	0.08%	0.02%	0.02%
CL	D	0.16%	0.0%	0.0%
CLX	B	0.16%	0.03%	0.03%
CMA	C	0.07%	0.04%	0.04%
CMCSA	B	0.54%	0.01%	0.01%
CME	A	0.07%	0.07%	0.07%
CMI	B	0.05%	0.0%	0.0%
CMS	A	0.21%	0.0%	0.0%
CNA	D	0.07%	0.02%	0.02%
CNH	B	0.05%	0.02%	0.02%
CNP	B	0.21%	0.02%	0.02%
COF	C	0.05%	0.01%	0.01%
COP	D	0.21%	0.09%	0.09%
COST	C	0.05%	0.0%	0.0%
CPB	D	0.16%	0.01%	0.01%
CRM	B	0.07%	0.02%	0.02%
CSCO	A	0.55%	0.03%	0.03%
CSL	A	0.05%	0.01%	0.01%
CSX	D	0.05%	0.01%	0.01%
CTRA	D	0.21%	0.0%	0.0%
CTVA	A	0.17%	0.02%	0.02%
CUBE	C	0.14%	0.0%	0.0%
CVS	D	0.17%	0.01%	0.01%
CVX	B	0.21%	0.02%	0.02%
D	A	0.2%	0.02%	0.02%
DAL	C	0.06%	0.02%	0.02%
DD	B	0.05%	0.09%	0.05%
DE	A	0.05%	0.0%	0.0%
DELL	C	0.07%	0.04%	0.04%
DFS	C	0.07%	0.02%	0.02%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.08%	0.03%	0.03%
DHI	C	0.05%	0.02%	0.02%
DHR	C	0.09%	0.01%	0.01%
DIS	D	0.06%	0.04%	0.04%
DLR	C	0.14%	0.03%	0.03%
DLTR	F	0.06%	0.05%	0.05%
DOC	C	0.14%	0.0%	0.0%
DOV	C	0.05%	0.02%	0.02%
DOW	B	0.05%	0.04%	0.04%
DTE	A	0.21%	0.01%	0.01%
DUK	A	0.2%	0.02%	0.02%
DVN	F	0.2%	0.02%	0.02%
DXC	D	0.06%	0.04%	0.04%
EA	D	0.05%	0.03%	0.03%
EBAY	A	0.05%	0.03%	0.03%
ED	A	0.2%	0.03%	0.03%
EFX	C	0.05%	0.01%	0.01%
EIX	A	0.21%	0.0%	0.0%
EL	D	0.06%	0.02%	0.02%
EMN	C	0.27%	0.05%	0.05%
EMR	B	0.05%	0.03%	0.03%
EOG	B	0.21%	0.02%	0.02%
EQH	C	0.07%	0.02%	0.02%
EQIX	B	0.14%	0.02%	0.02%
EQR	C	0.13%	0.03%	0.03%
ES	C	0.2%	0.01%	0.01%
ESS	C	0.13%	0.0%	0.0%
ETN	C	0.05%	0.05%	0.05%
ETR	A	0.22%	0.02%	0.02%
EVRG	C	0.21%	0.03%	0.03%
EXC	A	0.21%	0.03%	0.03%
EXPE	B	0.06%	0.02%	0.02%
FAF	B	0.06%	0.03%	0.03%
FANG	D	0.2%	0.03%	0.03%
FCNCA	D	0.06%	0.0%	0.0%
FDX	D	0.05%	0.04%	0.04%
FE	B	0.2%	0.01%	0.01%
FHN	D	0.06%	0.02%	0.02%
FIS	C	0.05%	0.03%	0.03%
FITB	C	0.07%	0.01%	0.01%
FNB	D	0.06%	0.02%	0.02%
FOXA	A	0.06%	0.04%	0.04%
FRT	D	0.14%	0.03%	0.03%
FTNT	A	0.07%	0.03%	0.03%
FTV	B	0.05%	0.03%	0.03%
G	A	0.05%	0.02%	0.02%
GD	A	0.04%	0.02%	0.02%
GE	C	0.05%	0.03%	0.03%
GILD	A	0.08%	0.07%	0.07%
GIS	C	0.16%	0.01%	0.01%
GLPI	A	0.14%	0.02%	0.02%
GM	D	0.05%	0.01%	0.01%
GOOGL	B	0.07%	0.03%	0.03%
GPN	F	0.04%	0.02%	0.02%
GS	C	0.07%	0.05%	0.05%
GWW	A	0.05%	0.03%	0.03%
GXO	D	0.05%	0.02%	0.02%
H	C	0.05%	0.02%	0.02%
HAL	F	0.21%	0.03%	0.03%
HAS	A	0.06%	0.03%	0.03%
HBAN	D	0.07%	0.02%	0.02%
HCA	B	0.08%	0.04%	0.04%
HD	A	0.06%	0.01%	0.01%
HES	D	0.21%	0.02%	0.02%
HII	F	0.05%	0.02%	0.02%
HOG	D	0.06%	0.02%	0.02%
HON	C	0.04%	0.04%	0.04%
HPE	B	0.07%	0.03%	0.03%
HPQ	C	0.07%	0.1%	0.07%
HRB	C	0.05%	0.02%	0.02%
HRL	F	0.16%	0.05%	0.05%
HST	D	0.15%	0.02%	0.02%
HSY	D	0.16%	0.01%	0.01%
HUBB	A	0.05%	0.02%	0.02%
HUM	F	0.08%	0.01%	0.01%
IBM	B	0.07%	0.03%	0.03%
ICE	A	0.06%	0.02%	0.02%
IFF	C	0.25%	0.03%	0.03%
ILMN	B	0.08%	0.02%	0.02%
INTC	D	0.08%	0.02%	0.02%
INTU	F	0.06%	0.02%	0.02%
IP	C	0.25%	0.03%	0.03%
ITW	A	0.05%	0.04%	0.04%
IVZ	A	0.07%	0.0%	0.0%
JBHT	D	0.05%	0.04%	0.04%
JBL	D	0.07%	0.03%	0.03%
JCI	B	0.05%	0.03%	0.03%
JEF	A	0.07%	0.04%	0.04%
JHG	C	0.07%	0.03%	0.03%
JNJ	D	0.08%	0.02%	0.02%
JNPR	B	0.52%	0.02%	0.02%
JPM	D	0.06%	0.02%	0.02%
K	B	0.16%	0.02%	0.02%
KDP	C	0.16%	0.02%	0.02%
KEY	C	0.07%	0.03%	0.03%
KEYS	B	0.05%	0.03%	0.03%
KIM	C	0.14%	0.0%	0.0%
KLAC	B	0.07%	0.07%	0.07%
KMB	B	0.16%	0.02%	0.02%
KMI	A	0.22%	0.01%	0.01%
KMPR	D	0.06%	0.03%	0.03%
KO	C	0.16%	0.05%	0.05%
KR	C	0.17%	0.02%	0.02%
KRC	C	0.16%	0.02%	0.02%
KSS	D	0.06%	0.02%	0.02%
L	D	0.06%	0.02%	0.02%
LDOS	A	0.07%	0.03%	0.03%
LEG	D	0.06%	0.02%	0.02%
LEN	B	0.05%	0.02%	0.02%
LHX	A	0.05%	0.03%	0.03%
LII	C	0.05%	0.03%	0.03%
LIN	B	0.25%	0.0%	0.0%
LLY	D	0.08%	0.02%	0.02%
LMT	A	0.05%	0.02%	0.02%
LNC	D	0.07%	0.02%	0.02%
LNT	A	0.21%	0.02%	0.02%
LOW	A	0.06%	0.01%	0.01%
LRCX	D	0.07%	0.01%	0.01%
LUV	B	0.05%	0.04%	0.04%
LVS	B	0.07%	0.03%	0.03%
LYB	D	0.25%	0.02%	0.02%
MA	A	0.05%	0.04%	0.04%
MAA	C	0.13%	0.01%	0.01%
MAR	B	0.06%	0.02%	0.02%
MCD	A	0.05%	0.01%	0.01%
MCHP	F	0.07%	0.05%	0.05%
MCK	F	0.15%	0.01%	0.01%
MCO	D	0.06%	0.02%	0.02%
MDLZ	C	0.16%	0.03%	0.03%
MDT	B	0.08%	0.1%	0.08%
MET	A	0.07%	0.02%	0.02%
MHK	B	0.05%	0.03%	0.03%
MKC	C	0.16%	0.03%	0.03%
MLM	D	0.05%	0.04%	0.04%
MMC	D	0.06%	0.02%	0.02%
MMM	C	0.05%	0.02%	0.02%
MO	D	0.16%	0.02%	0.02%
MOS	D	0.26%	0.04%	0.04%
MPC	F	0.21%	0.03%	0.03%
MRK	F	0.08%	0.05%	0.05%
MRVL	C	0.06%	0.02%	0.02%
MS	B	0.06%	0.03%	0.03%
MSFT	D	0.06%	0.05%	0.05%
MSI	A	0.52%	0.03%	0.03%
MTB	C	0.07%	0.01%	0.01%
MU	D	0.08%	0.03%	0.03%
NDAQ	C	0.06%	0.02%	0.02%
NEE	A	0.21%	0.0%	0.0%
NEM	C	0.25%	0.01%	0.01%
NEU	F	0.24%	0.02%	0.02%
NFG	A	0.21%	0.01%	0.01%
NI	A	0.21%	0.06%	0.06%
NKE	D	0.06%	0.01%	0.01%
NNN	A	0.14%	0.02%	0.02%
NOC	B	0.05%	0.04%	0.04%
NSC	C	0.05%	0.0%	0.0%
NTAP	D	0.07%	0.02%	0.02%
NTRS	C	0.07%	0.04%	0.04%
NUE	D	0.26%	0.02%	0.02%
NVDA	C	0.06%	0.03%	0.03%
O	A	0.14%	0.01%	0.01%
OC	C	0.05%	0.02%	0.02%
OGE	A	0.21%	0.01%	0.01%
OHI	C	0.14%	0.01%	0.01%
OKE	B	0.2%	0.0%	0.0%
OMC	C	0.06%	0.02%	0.02%
ORCL	B	0.07%	0.06%	0.06%
ORI	B	0.06%	0.03%	0.03%
ORLY	A	0.05%	0.02%	0.02%
OTIS	A	0.05%	0.07%	0.05%
PCAR	D	0.05%	0.0%	0.0%
PCG	B	0.2%	0.02%	0.02%
PEG	A	0.21%	0.02%	0.02%
PEP	D	0.16%	0.02%	0.02%
PFE	D	0.08%	0.03%	0.03%
PFG	C	0.07%	0.02%	0.02%
PG	C	0.16%	0.02%	0.02%
PH	A	0.05%	0.04%	0.04%
PHM	A	0.06%	0.03%	0.03%
PKG	C	0.05%	0.02%	0.02%
PM	C	0.16%	0.02%	0.02%
PNC	C	0.07%	0.02%	0.02%
PNW	A	0.2%	0.02%	0.02%
PPG	D	0.05%	0.01%	0.01%
PPL	A	0.21%	0.04%	0.04%
PRU	C	0.06%	0.01%	0.01%
PSA	C	0.14%	0.01%	0.01%
PSX	D	0.21%	0.01%	0.01%
PVH	F	0.06%	0.03%	0.03%
PYPL	C	0.05%	0.03%	0.03%
QCOM	D	0.06%	0.02%	0.02%
R	C	0.05%	0.02%	0.02%
RF	C	0.07%	0.05%	0.05%
RGA	C	0.06%	0.02%	0.02%
RL	B	0.06%	0.03%	0.03%
RNR	A	0.07%	0.02%	0.02%
ROK	D	0.05%	0.02%	0.02%
ROP	C	0.06%	0.01%	0.01%
ROST	C	0.05%	0.02%	0.02%
RPM	A	0.05%	0.02%	0.02%
RPRX	B	0.08%	0.04%	0.04%
RS	D	0.26%	0.02%	0.02%
RSG	D	0.2%	0.01%	0.01%
RTX	A	0.05%	0.02%	0.02%
SBUX	B	0.05%	0.04%	0.04%
SCCO	B	0.29%	0.0%	0.0%
SCHW	D	0.07%	0.01%	0.01%
SF	A	0.07%	0.05%	0.05%
SHW	B	0.05%	0.02%	0.02%
SJM	C	0.17%	0.05%	0.05%
SLB	D	0.22%	0.02%	0.02%
SNV	D	0.06%	0.02%	0.02%
SNX	C	0.07%	0.03%	0.03%
SO	A	0.21%	0.0%	0.0%
SPG	A	0.14%	0.02%	0.02%
SPGI	C	0.06%	0.04%	0.04%
SRE	A	0.21%	0.02%	0.02%
STLD	B	0.28%	0.02%	0.02%
STT	C	0.07%	0.01%	0.01%
STZ	B	0.17%	0.02%	0.02%
SWK	A	0.05%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	C	0.08%	0.02%	0.02%
SYY	B	0.16%	0.02%	0.02%
T	A	0.52%	0.01%	0.01%
TAP	D	0.17%	0.08%	0.08%
TDY	A	0.05%	0.02%	0.02%
TFC	D	0.06%	0.02%	0.02%
TGT	C	0.05%	0.05%	0.05%
THG	C	0.06%	0.03%	0.03%
TJX	C	0.05%	0.02%	0.02%
TKR	D	0.26%	0.02%	0.02%
TMO	C	0.09%	0.03%	0.03%
TMUS	A	0.52%	0.06%	0.06%
TPR	B	0.06%	0.03%	0.03%
TRMB	B	0.05%	0.02%	0.02%
TSN	D	0.16%	0.02%	0.02%
TT	A	0.05%	0.03%	0.03%
TXN	C	0.06%	0.0%	0.0%
TXT	F	0.04%	0.0%	0.0%
UAL	B	0.06%	0.02%	0.02%
UHS	D	0.08%	0.04%	0.04%
UNH	B	0.08%	0.01%	0.01%
UNM	A	0.07%	0.02%	0.02%
UNP	D	0.05%	0.0%	0.0%
UPS	D	0.05%	0.02%	0.02%
USB	C	0.07%	0.03%	0.03%
V	C	0.04%	0.09%	0.04%
VFC	B	0.06%	0.04%	0.04%
VLO	F	0.21%	0.03%	0.03%
VMC	D	0.05%	0.03%	0.03%
VNO	A	0.15%	0.01%	0.01%
VNT	F	0.05%	0.03%	0.03%
VOYA	A	0.06%	0.02%	0.02%
VRSK	D	0.04%	0.05%	0.04%
VRSN	B	0.06%	0.03%	0.03%
VTR	C	0.14%	0.01%	0.01%
VZ	A	0.53%	0.02%	0.02%
WAB	A	0.05%	0.02%	0.02%
WAL	C	0.07%	0.02%	0.02%
WBA	F	0.17%	0.06%	0.06%
WEC	A	0.2%	0.02%	0.02%
WELL	C	0.14%	0.0%	0.0%
WFC	D	0.07%	0.02%	0.02%
WHR	B	0.06%	0.0%	0.0%
WLK	C	0.26%	0.04%	0.04%
WM	B	0.2%	0.02%	0.02%
WMB	A	0.2%	0.03%	0.03%
WMT	A	0.05%	0.03%	0.03%
WPC	C	0.14%	0.02%	0.02%
WU	D	0.04%	0.0%	0.0%
XEL	A	0.2%	0.02%	0.02%
XOM	A	0.21%	0.03%	0.03%
ZBH	F	0.08%	0.01%	0.01%
ZTS	C	0.08%	0.02%	0.02%

EQAL Overweight 583 Positions Relative to SCHJ

Symbol	Grade	Weight
LBRDK	B	0.66%
IRDM	B	0.61%
LITE	A	0.61%
CIEN	A	0.58%
UI	A	0.56%
ANET	A	0.55%
FYBR	C	0.51%
ROKU	C	0.51%
MP	B	0.32%
SMG	A	0.31%
VST	A	0.3%
FCX	B	0.3%
AA	B	0.3%
CC	D	0.29%
OLN	D	0.28%
CLF	D	0.27%
CEG	B	0.27%
HUN	B	0.27%
FMC	B	0.26%
ESI	B	0.26%
ECL	B	0.25%
AVY	C	0.25%
X	F	0.25%
ASH	F	0.25%
FAST	B	0.25%
RBC	C	0.25%
RGLD	C	0.24%
HXL	F	0.24%
EQT	B	0.23%
CHK	C	0.23%
NRG	A	0.23%
SWN	C	0.23%
RRC	D	0.22%
FTI	B	0.22%
CWEN	C	0.22%
AR	B	0.22%
FSLR	C	0.22%
ENPH	D	0.22%
BKR	B	0.22%
TPL	B	0.22%
LNG	A	0.21%
MRO	D	0.21%
DINO	F	0.21%
PR	F	0.21%
AM	A	0.21%
DTM	A	0.21%
APA	F	0.21%
UGI	C	0.21%
CIVI	F	0.2%
CHRD	F	0.2%
SRCL	B	0.2%
OVV	F	0.2%
MTDR	F	0.2%
NOV	F	0.2%
TRGP	B	0.2%
OXY	F	0.2%
WTRG	D	0.2%
IDA	C	0.2%
CLH	C	0.2%
WFRD	F	0.19%
GO	F	0.18%
DAR	F	0.18%
NFE	F	0.18%
MNST	D	0.17%
BRBR	C	0.17%
KHC	D	0.17%
SPB	B	0.17%
LW	D	0.17%
SAM	D	0.17%
PPC	B	0.17%
PFGC	A	0.17%
FRPT	C	0.16%
CASY	D	0.16%
ACI	F	0.16%
REYN	D	0.16%
CELH	F	0.16%
Z	C	0.16%
KVUE	C	0.16%
SEB	D	0.16%
POST	C	0.16%
USFD	C	0.16%
FLO	D	0.16%
INGR	A	0.16%
COKE	B	0.16%
LAMR	C	0.15%
CBRE	A	0.15%
HHH	C	0.15%
JLL	B	0.15%
MPW	C	0.15%
SEG	D	0.15%
WY	B	0.15%
PK	D	0.15%
REG	C	0.14%
CSGP	F	0.14%
PLD	D	0.14%
UDR	C	0.14%
INVH	D	0.14%
ADC	B	0.14%
VICI	C	0.14%
COLD	D	0.14%
NSA	C	0.14%
SBAC	B	0.14%
STAG	D	0.14%
EXR	C	0.14%
IRM	A	0.14%
CPT	C	0.14%
CUZ	C	0.14%
FR	C	0.14%
HIW	C	0.14%
EGP	D	0.14%
EPR	C	0.14%
REXR	D	0.14%
RYN	C	0.14%
SUI	D	0.13%
ELS	D	0.13%
AMH	D	0.13%
MASI	B	0.1%
WST	D	0.09%
HSIC	D	0.09%
CTLT	A	0.09%
ALNY	C	0.09%
AZTA	F	0.09%
CHE	C	0.09%
TECH	C	0.09%
EHC	B	0.09%
BRKR	D	0.09%
NVST	D	0.09%
CERT	F	0.09%
GEHC	C	0.09%
UTHR	C	0.09%
WAT	B	0.09%
ALGN	D	0.09%
DOCS	A	0.09%
ITCI	D	0.08%
COHR	B	0.08%
ELV	F	0.08%
APP	A	0.08%
VRTX	D	0.08%
RARE	C	0.08%
MRNA	F	0.08%
OGN	F	0.08%
LSCC	D	0.08%
NBIX	F	0.08%
IONS	F	0.08%
RMD	C	0.08%
PRGO	F	0.08%
PEN	D	0.08%
VEEV	C	0.08%
SRPT	F	0.08%
MEDP	F	0.08%
FTRE	F	0.08%
MOH	D	0.08%
ISRG	A	0.08%
STE	D	0.08%
WOLF	F	0.08%
AVTR	C	0.08%
EW	F	0.08%
DXCM	F	0.08%
EXAS	C	0.08%
VKTX	C	0.08%
IDXX	D	0.08%
VTRS	D	0.08%
SOLV	C	0.08%
IQV	F	0.08%
EXEL	B	0.08%
INSP	B	0.08%
ELAN	D	0.08%
CNC	F	0.08%
GMED	D	0.08%
RCM	B	0.08%
NTRA	A	0.08%
AMED	D	0.08%
HOLX	D	0.08%
INCY	B	0.08%
TXG	F	0.08%
PODD	C	0.08%
ENOV	F	0.08%
XRAY	D	0.08%
SHC	C	0.08%
TFX	C	0.08%
CRL	F	0.08%
QGEN	D	0.08%
RGEN	F	0.08%
BIO	B	0.08%
THC	C	0.08%
DVA	C	0.08%
MSTR	B	0.08%
JAZZ	F	0.08%
PINC	F	0.08%
CDW	D	0.07%
MSCI	B	0.07%
RLI	A	0.07%
CAR	D	0.07%
FNF	A	0.07%
MTG	B	0.07%
BSY	D	0.07%
BOKF	D	0.07%
APLS	F	0.07%
DDOG	D	0.07%
KBR	D	0.07%
RJF	B	0.07%
DBX	B	0.07%
EPAM	F	0.07%
TOST	C	0.07%
ZM	C	0.07%
RYAN	A	0.07%
APPF	C	0.07%
ON	F	0.07%
DT	C	0.07%
ESTC	F	0.07%
GWRE	A	0.07%
PRI	A	0.07%
HLI	C	0.07%
SNPS	F	0.07%
TER	C	0.07%
MORN	C	0.07%
TROW	D	0.07%
HOOD	C	0.07%
W	D	0.07%
PLTR	B	0.07%
PNFP	D	0.07%
CRBG	C	0.07%
ENTG	D	0.07%
MANH	C	0.07%
AXS	A	0.07%
ACGL	A	0.07%
ACHC	F	0.07%
OMF	F	0.07%
FFIV	B	0.07%
MPWR	B	0.07%
BX	C	0.07%
WYNN	B	0.07%
BRK.A	C	0.07%
CACC	F	0.07%
TRV	C	0.07%
IT	C	0.07%
PATH	D	0.07%
GLW	B	0.07%
DOX	B	0.07%
SOFI	C	0.07%
CTSH	B	0.07%
FDS	C	0.07%
NCNO	F	0.07%
ZION	D	0.07%
GDDY	D	0.07%
WTW	B	0.07%
HIG	A	0.07%
MTCH	B	0.07%
AKAM	D	0.07%
META	A	0.07%
TPG	B	0.07%
PEGA	B	0.07%
DLB	D	0.07%
CFR	D	0.07%
RNG	F	0.07%
PSN	A	0.07%
PCOR	D	0.07%
S	C	0.07%
WBS	D	0.07%
HUBS	D	0.07%
WTFC	D	0.07%
AMD	D	0.07%
EVR	C	0.07%
TDC	D	0.07%
DASH	B	0.07%
SMAR	A	0.07%
IBKR	A	0.07%
WDC	C	0.07%
EWBC	D	0.07%
RH	C	0.07%
CACI	A	0.07%
MTSI	B	0.07%
TW	A	0.07%
CLVT	D	0.07%
SLM	C	0.07%
PINS	D	0.07%
COLB	C	0.07%
CRWD	D	0.07%
ONTO	B	0.07%
IAC	C	0.07%
ARES	A	0.07%
LPLA	D	0.07%
DOCU	B	0.07%
APO	A	0.07%
OWL	A	0.07%
CG	C	0.07%
VRT	B	0.07%
KKR	A	0.07%
ALGM	F	0.07%
TWLO	B	0.07%
IPGP	D	0.07%
REGN	D	0.07%
COIN	F	0.07%
U	D	0.07%
DPZ	D	0.06%
NVR	A	0.06%
MSGS	A	0.06%
MAT	D	0.06%
BIRK	F	0.06%
POOL	B	0.06%
COTY	F	0.06%
VAC	D	0.06%
TTD	C	0.06%
TOL	A	0.06%
YETI	B	0.06%
PLTK	C	0.06%
GNTX	D	0.06%
LULU	D	0.06%
TPX	B	0.06%
TXRH	A	0.06%
LEA	F	0.06%
ARMK	A	0.06%
BYD	C	0.06%
ABNB	D	0.06%
SITE	D	0.06%
MDB	F	0.06%
CCL	C	0.06%
TNL	B	0.06%
GME	F	0.06%
DJT	F	0.06%
MGM	D	0.06%
ETSY	F	0.06%
LYFT	D	0.06%
TRIP	F	0.06%
NWL	D	0.06%
UBER	C	0.06%
CRUS	D	0.06%
SPOT	B	0.06%
LYV	A	0.06%
FND	C	0.06%
CPNG	C	0.06%
RCL	C	0.06%
TKO	A	0.06%
CROX	C	0.06%
WBD	D	0.06%
TSLA	C	0.06%
OLED	C	0.06%
WSM	B	0.06%
CHH	B	0.06%
UWMC	D	0.06%
SMCI	F	0.06%
CZR	B	0.06%
ANSS	D	0.06%
GTLB	D	0.06%
THO	B	0.06%
NU	D	0.06%
UHAL	A	0.06%
NCLH	C	0.06%
HCP	B	0.06%
WDAY	D	0.06%
XP	F	0.06%
MKL	C	0.06%
CBOE	A	0.06%
TEAM	D	0.06%
NTNX	C	0.06%
QRVO	F	0.06%
DV	F	0.06%
INFA	D	0.06%
DDS	D	0.06%
BBWI	F	0.06%
TYL	C	0.06%
CBSH	D	0.06%
NET	D	0.06%
BHF	F	0.06%
PTC	D	0.06%
NOW	C	0.06%
TFSL	F	0.06%
EG	B	0.06%
WTM	D	0.06%
PB	D	0.06%
VIRT	B	0.06%
MKTX	C	0.06%
PAYC	D	0.06%
GLOB	B	0.06%
SSNC	C	0.06%
PYCR	D	0.06%
CVNA	A	0.06%
KD	F	0.06%
OKTA	F	0.06%
SNOW	F	0.06%
WRB	B	0.06%
SEIC	B	0.06%
DUOL	B	0.06%
AJG	D	0.06%
CINF	A	0.06%
AFG	C	0.06%
FHB	D	0.06%
UAA	B	0.06%
PGR	C	0.06%
DNB	D	0.06%
CDNS	D	0.06%
CFLT	F	0.06%
KNSL	D	0.06%
RKT	C	0.06%
SAIC	A	0.06%
PSTG	F	0.06%
DAY	B	0.06%
LAD	C	0.06%
GFS	F	0.06%
BPOP	D	0.06%
ZI	F	0.06%
GL	C	0.06%
PANW	D	0.06%
ZS	F	0.06%
BMRN	F	0.06%
AGNC	C	0.06%
STWD	C	0.06%
OZK	F	0.06%
FIVN	F	0.06%
AMKR	F	0.06%
DCI	B	0.05%
WSO	C	0.05%
CTAS	B	0.05%
LSTR	D	0.05%
AFRM	C	0.05%
APG	F	0.05%
SPR	D	0.05%
BAH	A	0.05%
IR	A	0.05%
LNW	F	0.05%
IEX	D	0.05%
KEX	C	0.05%
RHI	D	0.05%
JKHY	A	0.05%
XPO	F	0.05%
PAYX	A	0.05%
VMI	B	0.05%
SQ	D	0.05%
FLS	A	0.05%
TDG	A	0.05%
VSTS	D	0.05%
SNA	A	0.05%
CPAY	A	0.05%
WWD	B	0.05%
GPK	C	0.05%
MKSI	F	0.05%
FI	A	0.05%
MSA	F	0.05%
PWR	B	0.05%
AXTA	C	0.05%
XYL	C	0.05%
FCN	C	0.05%
AXON	A	0.05%
MDU	C	0.05%
EEFT	F	0.05%
FICO	A	0.05%
LCID	D	0.05%
SAIA	D	0.05%
ATR	A	0.05%
AOS	B	0.05%
GTES	C	0.05%
VLTO	A	0.05%
CHDN	D	0.05%
AYI	A	0.05%
SNDR	C	0.05%
CR	B	0.05%
TTC	D	0.05%
GGG	B	0.05%
MSM	D	0.05%
TTEK	B	0.05%
CCK	C	0.05%
CGNX	F	0.05%
ESAB	B	0.05%
HWM	A	0.05%
EME	C	0.05%
NWSA	D	0.05%
BALL	C	0.05%
TTWO	F	0.05%
TRU	A	0.05%
MAS	A	0.05%
TREX	D	0.05%
SSD	B	0.05%
BILL	D	0.05%
OLLI	C	0.05%
MTZ	B	0.05%
GNRC	B	0.05%
ODFL	D	0.05%
MIDD	D	0.05%
PNR	C	0.05%
NDSN	B	0.05%
GPC	D	0.05%
MTD	B	0.05%
BROS	F	0.05%
EXP	C	0.05%
MTN	D	0.05%
ACN	B	0.05%
LFUS	C	0.05%
KNX	D	0.05%
COLM	B	0.05%
ST	F	0.05%
BURL	D	0.05%
WING	B	0.05%
ROL	B	0.05%
AWI	A	0.05%
HEI	A	0.05%
ITT	B	0.05%
TSCO	A	0.05%
RBLX	C	0.05%
LECO	D	0.05%
CPRT	B	0.05%
HAYW	B	0.05%
CNXC	F	0.05%
NVT	D	0.05%
ACM	A	0.05%
RBA	D	0.05%
AZEK	B	0.05%
AGCO	D	0.05%
AAL	D	0.05%
WCC	C	0.05%
SLGN	C	0.05%
SEE	C	0.05%
ELF	F	0.05%
BLDR	B	0.05%
CRI	D	0.05%
BLD	C	0.05%
WMS	D	0.05%
BWXT	A	0.05%
J	D	0.05%
BFAM	C	0.05%
NFLX	A	0.05%
CW	A	0.05%
MUSA	D	0.05%
YUM	A	0.05%
DKS	D	0.05%
ALSN	A	0.05%
JWN	D	0.05%
SW	C	0.05%
PCTY	B	0.05%
FIVE	D	0.05%
RRX	C	0.05%
CPRI	B	0.05%
ULTA	D	0.05%
FIX	A	0.05%
F	D	0.05%
URI	C	0.05%
BJ	D	0.05%
LKQ	F	0.05%
CMG	C	0.05%
AAON	A	0.05%
CNM	F	0.05%
LOPE	D	0.05%
NXST	D	0.05%
PARA	F	0.05%
HLT	A	0.05%
ATI	B	0.05%
IPG	C	0.05%
PAG	D	0.05%
DRI	C	0.05%
GEV	B	0.05%
WEN	D	0.05%
SKX	B	0.05%
KMX	F	0.05%
GRMN	D	0.05%
WEX	C	0.05%
ALK	B	0.05%
QS	F	0.05%
SCI	C	0.05%
M	F	0.05%
DECK	B	0.05%
SN	B	0.05%
LPX	A	0.05%
CHRW	A	0.05%
GAP	F	0.05%
VVV	D	0.05%
ZBRA	A	0.05%
PII	D	0.05%
FOUR	B	0.05%
DKNG	D	0.05%
AAP	F	0.05%
PLNT	B	0.05%
PENN	D	0.05%
NYT	A	0.05%
BBY	B	0.05%
WH	C	0.05%
SON	D	0.04%
WSC	D	0.04%
RIVN	F	0.04%
OSK	F	0.04%
ADTN	B	0.04%
CXT	F	0.04%
EXPD	C	0.04%
AME	D	0.04%
MAN	D	0.04%

EQAL Underweight 55 Positions Relative to SCHJ

Symbol	Grade	Weight
BABA	A	-0.09%
STLA	F	-0.07%
BHP	B	-0.04%
GSK	F	-0.04%
HP	F	-0.03%
MAIN	B	-0.03%
TEL	D	-0.03%
GP	D	-0.03%
TME	B	-0.03%
WB	B	-0.03%
OPI	F	-0.03%
JD	B	-0.03%
AWH	F	-0.03%
BKU	D	-0.03%
CNO	C	-0.03%
EPD	A	-0.03%
ARCC	A	-0.03%
BIDU	B	-0.03%
HSBC	B	-0.03%
TSLX	D	-0.02%
TCPC	F	-0.02%
VLY	C	-0.02%
SBRA	C	-0.02%
OCSL	D	-0.02%
HTGC	C	-0.02%
BCSF	B	-0.02%
PSEC	C	-0.02%
GBDC	B	-0.02%
LAZ	C	-0.02%
GSBD	D	-0.02%
BKH	C	-0.02%
SLG	C	-0.02%
SITC	F	-0.02%
LH	D	-0.02%
NXPI	F	-0.02%
CM	B	-0.02%
VOD	C	-0.02%
AER	D	-0.02%
BNS	C	-0.02%
DB	C	-0.02%
RY	B	-0.02%
MUFG	D	-0.02%
NWG	D	-0.02%
PDM	C	-0.01%
CP	C	-0.01%
WRK	B	-0.01%
OGS	C	-0.01%
PAA	D	-0.01%
BMO	B	-0.01%
TD	C	-0.01%
AZN	D	-0.01%
FLEX	C	-0.0%
BDN	A	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%