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

$50.20

Average Daily Volume

17,180

Number of Holdings ^*

968

* 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

$24.49

Average Daily Volume

91,306

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	SCHJ
30 Days	4.00%	-0.09%
60 Days	9.29%	-0.23%
90 Days	11.22%	1.19%
12 Months	30.70%	7.88%

381 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in SCHJ	Overlap
A	C	0.08%	0.02%	0.02%
AAPL	B	0.07%	0.04%	0.04%
ABBV	B	0.08%	0.03%	0.03%
ABT	C	0.08%	0.02%	0.02%
ADBE	F	0.05%	0.01%	0.01%
ADI	B	0.07%	0.02%	0.02%
ADM	F	0.15%	0.02%	0.02%
ADP	A	0.05%	0.05%	0.05%
ADSK	A	0.07%	0.02%	0.02%
AEE	C	0.21%	0.0%	0.0%
AEP	D	0.19%	0.01%	0.01%
AES	F	0.18%	0.0%	0.0%
AFL	D	0.06%	0.01%	0.01%
AGO	B	0.07%	0.02%	0.02%
AGR	D	0.2%	0.02%	0.02%
AIG	B	0.06%	0.04%	0.04%
AIZ	B	0.06%	0.02%	0.02%
AL	B	0.05%	0.02%	0.02%
ALB	C	0.26%	0.01%	0.01%
ALL	C	0.06%	0.03%	0.03%
ALLE	D	0.05%	0.02%	0.02%
ALLY	C	0.07%	0.03%	0.03%
AMAT	D	0.06%	0.04%	0.04%
AMCR	D	0.05%	0.03%	0.03%
AMG	C	0.08%	0.01%	0.01%
AMGN	D	0.08%	0.01%	0.01%
AMP	B	0.08%	0.02%	0.02%
AMT	F	0.13%	0.01%	0.01%
AMZN	A	0.05%	0.04%	0.04%
AN	D	0.05%	0.03%	0.03%
AON	B	0.07%	0.02%	0.02%
APD	B	0.27%	0.02%	0.02%
APH	A	0.07%	0.0%	0.0%
APTV	F	0.05%	0.01%	0.01%
ARE	F	0.13%	0.02%	0.02%
ARW	F	0.07%	0.01%	0.01%
ATO	B	0.21%	0.05%	0.05%
AVB	C	0.14%	0.01%	0.01%
AVGO	B	0.07%	0.02%	0.02%
AVT	B	0.07%	0.03%	0.03%
AWK	D	0.19%	0.02%	0.02%
AXP	B	0.05%	0.04%	0.04%
AZO	C	0.05%	0.0%	0.0%
BA	F	0.04%	0.01%	0.01%
BAC	B	0.07%	0.03%	0.03%
BAX	F	0.07%	0.03%	0.03%
BC	C	0.05%	0.03%	0.03%
BDX	F	0.08%	0.05%	0.05%
BEN	C	0.07%	0.01%	0.01%
BERY	C	0.05%	0.05%	0.05%
BG	F	0.14%	0.02%	0.02%
BIIB	F	0.07%	0.1%	0.07%
BK	B	0.07%	0.01%	0.01%
BKNG	B	0.06%	0.02%	0.02%
BMY	B	0.09%	0.02%	0.02%
BR	B	0.06%	0.02%	0.02%
BRO	B	0.07%	0.01%	0.01%
BRX	B	0.14%	0.0%	0.0%
BSX	B	0.08%	0.0%	0.0%
BWA	C	0.05%	0.03%	0.03%
BXP	C	0.15%	0.02%	0.02%
C	B	0.07%	0.03%	0.03%
CAG	F	0.15%	0.01%	0.01%
CAH	A	0.08%	0.02%	0.02%
CARR	D	0.05%	0.1%	0.05%
CAT	B	0.05%	0.02%	0.02%
CB	D	0.06%	0.02%	0.02%
CCI	D	0.13%	0.01%	0.01%
CE	F	0.26%	0.03%	0.03%
CF	C	0.26%	0.02%	0.02%
CFG	B	0.07%	0.02%	0.02%
CHD	C	0.16%	0.01%	0.01%
CHTR	B	0.5%	0.06%	0.06%
CI	F	0.07%	0.02%	0.02%
CL	F	0.14%	0.0%	0.0%
CLX	C	0.15%	0.03%	0.03%
CMA	B	0.07%	0.04%	0.04%
CMCSA	B	0.55%	0.01%	0.01%
CME	C	0.07%	0.07%	0.07%
CMI	B	0.05%	0.0%	0.0%
CMS	D	0.2%	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	B	0.05%	0.01%	0.01%
COP	D	0.2%	0.09%	0.09%
COST	B	0.05%	0.0%	0.0%
CPB	F	0.15%	0.01%	0.01%
CRM	B	0.07%	0.02%	0.02%
CSCO	A	0.57%	0.03%	0.03%
CSL	C	0.05%	0.01%	0.01%
CSX	C	0.04%	0.01%	0.01%
CTRA	D	0.21%	0.0%	0.0%
CTVA	C	0.18%	0.02%	0.02%
CUBE	D	0.13%	0.0%	0.0%
CVS	F	0.16%	0.01%	0.01%
CVX	B	0.22%	0.02%	0.02%
D	C	0.21%	0.02%	0.02%
DAL	B	0.07%	0.02%	0.02%
DD	C	0.05%	0.09%	0.05%
DE	B	0.05%	0.0%	0.0%
DELL	C	0.07%	0.04%	0.04%
DFS	B	0.07%	0.02%	0.02%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.08%	0.03%	0.03%
DHI	D	0.05%	0.02%	0.02%
DHR	F	0.08%	0.01%	0.01%
DIS	C	0.06%	0.04%	0.04%
DLR	C	0.16%	0.03%	0.03%
DLTR	F	0.05%	0.05%	0.05%
DOC	B	0.14%	0.0%	0.0%
DOV	A	0.05%	0.02%	0.02%
DOW	F	0.05%	0.04%	0.04%
DTE	D	0.2%	0.01%	0.01%
DUK	D	0.2%	0.02%	0.02%
DVN	F	0.19%	0.02%	0.02%
DXC	B	0.06%	0.04%	0.04%
EA	A	0.05%	0.03%	0.03%
EBAY	D	0.05%	0.03%	0.03%
ED	D	0.2%	0.03%	0.03%
EFX	D	0.04%	0.01%	0.01%
EIX	D	0.2%	0.0%	0.0%
EL	F	0.05%	0.02%	0.02%
EMN	D	0.25%	0.05%	0.05%
EMR	A	0.05%	0.03%	0.03%
EOG	C	0.21%	0.02%	0.02%
EQH	B	0.07%	0.02%	0.02%
EQIX	B	0.15%	0.02%	0.02%
EQR	D	0.13%	0.03%	0.03%
ES	D	0.2%	0.01%	0.01%
ESS	C	0.13%	0.0%	0.0%
ETN	B	0.05%	0.05%	0.05%
ETR	B	0.22%	0.02%	0.02%
EVRG	B	0.2%	0.03%	0.03%
EXC	D	0.2%	0.03%	0.03%
EXPE	A	0.06%	0.02%	0.02%
FAF	D	0.06%	0.03%	0.03%
FANG	F	0.21%	0.03%	0.03%
FCNCA	B	0.07%	0.0%	0.0%
FDX	B	0.05%	0.04%	0.04%
FE	D	0.19%	0.01%	0.01%
FHN	B	0.07%	0.02%	0.02%
FIS	C	0.05%	0.03%	0.03%
FITB	B	0.07%	0.01%	0.01%
FNB	B	0.07%	0.02%	0.02%
FOXA	B	0.06%	0.04%	0.04%
FRT	C	0.14%	0.03%	0.03%
FTNT	A	0.07%	0.03%	0.03%
FTV	F	0.04%	0.03%	0.03%
G	B	0.05%	0.02%	0.02%
GD	C	0.04%	0.02%	0.02%
GE	D	0.05%	0.03%	0.03%
GILD	A	0.09%	0.07%	0.07%
GIS	F	0.15%	0.01%	0.01%
GLPI	D	0.14%	0.02%	0.02%
GM	A	0.06%	0.01%	0.01%
GOOGL	B	0.07%	0.03%	0.03%
GPN	C	0.04%	0.02%	0.02%
GS	B	0.07%	0.05%	0.05%
GWW	A	0.05%	0.03%	0.03%
GXO	B	0.06%	0.02%	0.02%
H	C	0.06%	0.02%	0.02%
HAL	D	0.2%	0.03%	0.03%
HAS	D	0.05%	0.03%	0.03%
HBAN	A	0.07%	0.02%	0.02%
HCA	D	0.07%	0.04%	0.04%
HD	B	0.05%	0.01%	0.01%
HES	C	0.21%	0.02%	0.02%
HII	F	0.04%	0.02%	0.02%
HOG	F	0.05%	0.02%	0.02%
HON	B	0.05%	0.04%	0.04%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.07%	0.1%	0.07%
HRB	C	0.05%	0.02%	0.02%
HRL	F	0.15%	0.05%	0.05%
HST	C	0.14%	0.02%	0.02%
HSY	F	0.14%	0.01%	0.01%
HUBB	B	0.05%	0.02%	0.02%
HUM	F	0.07%	0.01%	0.01%
IBM	D	0.06%	0.03%	0.03%
ICE	D	0.07%	0.02%	0.02%
IFF	F	0.24%	0.03%	0.03%
ILMN	A	0.1%	0.02%	0.02%
INTC	C	0.07%	0.02%	0.02%
INTU	A	0.06%	0.02%	0.02%
IP	B	0.25%	0.03%	0.03%
ITW	B	0.05%	0.04%	0.04%
IVZ	B	0.07%	0.0%	0.0%
JBHT	C	0.05%	0.04%	0.04%
JBL	B	0.07%	0.03%	0.03%
JCI	A	0.05%	0.03%	0.03%
JEF	B	0.07%	0.04%	0.04%
JHG	B	0.07%	0.03%	0.03%
JNJ	D	0.08%	0.02%	0.02%
JNPR	B	0.52%	0.02%	0.02%
JPM	B	0.07%	0.02%	0.02%
K	B	0.16%	0.02%	0.02%
KDP	F	0.14%	0.02%	0.02%
KEY	B	0.07%	0.03%	0.03%
KEYS	A	0.05%	0.03%	0.03%
KIM	B	0.14%	0.0%	0.0%
KLAC	F	0.06%	0.07%	0.06%
KMB	F	0.15%	0.02%	0.02%
KMI	A	0.25%	0.01%	0.01%
KMPR	B	0.07%	0.03%	0.03%
KO	F	0.15%	0.05%	0.05%
KR	B	0.16%	0.02%	0.02%
KRC	B	0.16%	0.02%	0.02%
KSS	F	0.05%	0.02%	0.02%
L	B	0.06%	0.02%	0.02%
LDOS	B	0.08%	0.03%	0.03%
LEG	F	0.05%	0.02%	0.02%
LEN	D	0.05%	0.02%	0.02%
LH	A	0.09%	0.02%	0.02%
LHX	B	0.05%	0.03%	0.03%
LII	A	0.05%	0.03%	0.03%
LIN	D	0.24%	0.0%	0.0%
LLY	F	0.07%	0.02%	0.02%
LMT	D	0.04%	0.02%	0.02%
LNC	B	0.07%	0.02%	0.02%
LNT	D	0.2%	0.02%	0.02%
LOW	B	0.06%	0.01%	0.01%
LRCX	D	0.06%	0.01%	0.01%
LUV	B	0.06%	0.04%	0.04%
LVS	C	0.07%	0.03%	0.03%
LYB	F	0.22%	0.02%	0.02%
MA	B	0.05%	0.04%	0.04%
MAA	D	0.13%	0.01%	0.01%
MAR	A	0.06%	0.02%	0.02%
MCD	D	0.05%	0.01%	0.01%
MCHP	F	0.06%	0.05%	0.05%
MCK	B	0.16%	0.01%	0.01%
MCO	D	0.06%	0.02%	0.02%
MDLZ	F	0.15%	0.03%	0.03%
MDT	C	0.08%	0.1%	0.08%
MET	B	0.07%	0.02%	0.02%
MHK	D	0.04%	0.03%	0.03%
MKC	D	0.15%	0.03%	0.03%
MLM	B	0.05%	0.04%	0.04%
MMC	D	0.06%	0.02%	0.02%
MMM	C	0.04%	0.02%	0.02%
MO	B	0.15%	0.02%	0.02%
MOS	C	0.26%	0.04%	0.04%
MPC	F	0.18%	0.03%	0.03%
MRK	F	0.07%	0.05%	0.05%
MRVL	A	0.07%	0.02%	0.02%
MS	B	0.07%	0.03%	0.03%
MSFT	C	0.06%	0.05%	0.05%
MSI	B	0.53%	0.03%	0.03%
MTB	B	0.08%	0.01%	0.01%
MU	C	0.07%	0.03%	0.03%
NDAQ	B	0.07%	0.02%	0.02%
NEE	D	0.19%	0.0%	0.0%
NEM	D	0.21%	0.01%	0.01%
NEU	C	0.23%	0.02%	0.02%
NFG	C	0.21%	0.01%	0.01%
NI	B	0.21%	0.06%	0.06%
NKE	F	0.05%	0.01%	0.01%
NNN	F	0.13%	0.02%	0.02%
NOC	D	0.05%	0.04%	0.04%
NSC	B	0.05%	0.0%	0.0%
NTAP	C	0.06%	0.02%	0.02%
NTRS	B	0.07%	0.04%	0.04%
NUE	C	0.25%	0.02%	0.02%
NVDA	A	0.07%	0.03%	0.03%
O	D	0.14%	0.01%	0.01%
OC	B	0.05%	0.02%	0.02%
OGE	A	0.2%	0.01%	0.01%
OHI	C	0.15%	0.01%	0.01%
OKE	A	0.22%	0.0%	0.0%
OMC	B	0.06%	0.02%	0.02%
ORCL	A	0.07%	0.06%	0.06%
ORI	B	0.06%	0.03%	0.03%
ORLY	B	0.05%	0.02%	0.02%
OTIS	B	0.05%	0.07%	0.05%
PCAR	B	0.05%	0.0%	0.0%
PCG	B	0.21%	0.02%	0.02%
PEG	C	0.21%	0.02%	0.02%
PEP	F	0.15%	0.02%	0.02%
PFE	F	0.08%	0.03%	0.03%
PFG	C	0.06%	0.02%	0.02%
PG	F	0.15%	0.02%	0.02%
PH	B	0.05%	0.04%	0.04%
PHM	D	0.05%	0.03%	0.03%
PKG	B	0.05%	0.02%	0.02%
PM	C	0.17%	0.02%	0.02%
PNC	A	0.07%	0.02%	0.02%
PNW	C	0.2%	0.02%	0.02%
PPG	F	0.04%	0.01%	0.01%
PPL	C	0.2%	0.04%	0.04%
PRU	B	0.07%	0.01%	0.01%
PSA	D	0.13%	0.01%	0.01%
PSX	F	0.2%	0.01%	0.01%
PVH	C	0.05%	0.03%	0.03%
PYPL	B	0.05%	0.03%	0.03%
QCOM	C	0.06%	0.02%	0.02%
R	B	0.05%	0.02%	0.02%
RF	B	0.07%	0.05%	0.05%
RGA	C	0.06%	0.02%	0.02%
RL	B	0.06%	0.03%	0.03%
RNR	C	0.06%	0.02%	0.02%
ROK	B	0.04%	0.02%	0.02%
ROP	B	0.06%	0.01%	0.01%
ROST	F	0.05%	0.02%	0.02%
RPM	A	0.05%	0.02%	0.02%
RPRX	F	0.08%	0.04%	0.04%
RS	B	0.26%	0.02%	0.02%
RSG	B	0.2%	0.01%	0.01%
RTX	D	0.05%	0.02%	0.02%
SBUX	C	0.05%	0.04%	0.04%
SCCO	B	0.28%	0.0%	0.0%
SCHW	B	0.07%	0.01%	0.01%
SF	B	0.08%	0.05%	0.05%
SHW	C	0.04%	0.02%	0.02%
SJM	F	0.16%	0.05%	0.05%
SLB	D	0.2%	0.02%	0.02%
SNV	B	0.07%	0.02%	0.02%
SNX	B	0.07%	0.03%	0.03%
SO	D	0.2%	0.0%	0.0%
SPG	B	0.15%	0.02%	0.02%
SPGI	D	0.06%	0.04%	0.04%
SRE	A	0.21%	0.02%	0.02%
STLD	B	0.29%	0.02%	0.02%
STT	B	0.07%	0.01%	0.01%
STZ	F	0.15%	0.02%	0.02%
SWK	F	0.04%	0.03%	0.03%
SWKS	F	0.06%	0.03%	0.03%
SYF	B	0.05%	0.05%	0.05%
SYK	B	0.08%	0.02%	0.02%
SYY	C	0.16%	0.02%	0.02%
T	C	0.52%	0.01%	0.01%
TAP	C	0.17%	0.08%	0.08%
TDY	B	0.05%	0.02%	0.02%
TFC	B	0.07%	0.02%	0.02%
TGT	F	0.05%	0.05%	0.05%
THG	B	0.07%	0.03%	0.03%
TJX	C	0.05%	0.02%	0.02%
TKR	F	0.26%	0.02%	0.02%
TMO	F	0.08%	0.03%	0.03%
TMUS	B	0.56%	0.06%	0.06%
TPR	B	0.06%	0.03%	0.03%
TRMB	B	0.05%	0.02%	0.02%
TSN	D	0.15%	0.02%	0.02%
TT	B	0.05%	0.03%	0.03%
TXN	A	0.06%	0.0%	0.0%
TXT	D	0.04%	0.0%	0.0%
UAL	B	0.08%	0.02%	0.02%
UHS	D	0.07%	0.04%	0.04%
UNH	B	0.08%	0.01%	0.01%
UNM	B	0.07%	0.02%	0.02%
UNP	D	0.05%	0.0%	0.0%
UPS	C	0.05%	0.02%	0.02%
USB	B	0.07%	0.03%	0.03%
V	A	0.05%	0.09%	0.05%
VFC	B	0.07%	0.04%	0.04%
VLO	D	0.19%	0.03%	0.03%
VMC	B	0.05%	0.03%	0.03%
VNO	A	0.17%	0.01%	0.01%
VNT	B	0.05%	0.03%	0.03%
VOYA	B	0.07%	0.02%	0.02%
VRSK	B	0.05%	0.05%	0.05%
VRSN	C	0.06%	0.03%	0.03%
VTR	C	0.14%	0.01%	0.01%
VZ	D	0.48%	0.02%	0.02%
WAB	B	0.05%	0.02%	0.02%
WAL	B	0.07%	0.02%	0.02%
WBA	D	0.17%	0.06%	0.06%
WEC	C	0.2%	0.02%	0.02%
WELL	B	0.15%	0.0%	0.0%
WFC	B	0.08%	0.02%	0.02%
WHR	B	0.06%	0.0%	0.0%
WLK	F	0.23%	0.04%	0.04%
WM	B	0.21%	0.02%	0.02%
WMB	A	0.24%	0.03%	0.03%
WMT	B	0.05%	0.03%	0.03%
WPC	F	0.13%	0.02%	0.02%
WU	F	0.04%	0.0%	0.0%
XEL	B	0.2%	0.02%	0.02%
XOM	B	0.21%	0.03%	0.03%
ZBH	C	0.08%	0.01%	0.01%
ZTS	F	0.08%	0.02%	0.02%

EQAL Overweight 587 Positions Relative to SCHJ

Symbol	Grade	Weight
LBRDK	B	0.68%
UI	C	0.67%
LITE	A	0.62%
CIEN	A	0.61%
IRDM	C	0.58%
ANET	A	0.57%
ROKU	D	0.54%
FYBR	C	0.52%
MP	B	0.33%
SMG	D	0.32%
VST	B	0.31%
AA	B	0.31%
TPL	B	0.29%
X	C	0.28%
CEG	C	0.28%
CLF	C	0.28%
FCX	B	0.27%
FAST	A	0.27%
CC	C	0.26%
RGLD	C	0.26%
FMC	D	0.26%
ESI	A	0.26%
ASH	F	0.25%
HUN	F	0.25%
EQT	B	0.24%
OLN	F	0.24%
HXL	D	0.24%
RBC	A	0.24%
ECL	D	0.24%
DTM	A	0.24%
BKR	A	0.23%
TRGP	A	0.23%
AVY	F	0.23%
AR	D	0.22%
RRC	C	0.22%
FTI	B	0.22%
NRG	A	0.22%
OVV	D	0.21%
UGI	D	0.21%
LNG	A	0.21%
AM	B	0.21%
MTDR	C	0.21%
PR	C	0.21%
LW	C	0.2%
NOV	D	0.2%
CWEN	D	0.2%
OXY	F	0.2%
APA	F	0.2%
IDA	A	0.2%
CLH	B	0.2%
SRCL	A	0.2%
MRO	C	0.2%
WTRG	C	0.2%
PPC	B	0.19%
DINO	F	0.19%
DAR	C	0.19%
CIVI	D	0.19%
CHRD	D	0.19%
WFRD	F	0.18%
SAM	C	0.18%
PFGC	B	0.18%
BRBR	A	0.18%
MNST	B	0.17%
CASY	A	0.17%
USFD	A	0.17%
FSLR	F	0.17%
FLO	F	0.16%
COR	B	0.16%
DJT	D	0.16%
ENPH	F	0.16%
CBRE	B	0.16%
KHC	F	0.16%
INGR	B	0.16%
KVUE	B	0.16%
NFE	F	0.16%
SPB	D	0.16%
SEG	D	0.15%
SEB	F	0.15%
LAMR	B	0.15%
Z	B	0.15%
HIW	C	0.15%
CUZ	B	0.15%
CELH	F	0.15%
COKE	D	0.15%
FRPT	B	0.15%
JLL	C	0.15%
IRM	C	0.15%
POST	D	0.15%
ACI	D	0.15%
STAG	D	0.14%
VICI	D	0.14%
SBAC	D	0.14%
REG	B	0.14%
GO	D	0.14%
ADC	D	0.14%
EPR	D	0.14%
REYN	F	0.14%
RYN	C	0.14%
WY	D	0.14%
PK	D	0.14%
HHH	B	0.14%
NSA	D	0.13%
COLD	F	0.13%
AMH	D	0.13%
INVH	F	0.13%
SUI	F	0.13%
EXR	D	0.13%
ELS	D	0.13%
UDR	D	0.13%
EGP	F	0.13%
CSGP	D	0.13%
CPT	D	0.13%
FR	D	0.13%
WOLF	F	0.12%
MPW	D	0.12%
MSTR	B	0.12%
REXR	F	0.12%
PLD	F	0.12%
EXEL	A	0.1%
APP	B	0.1%
MASI	B	0.1%
GEHC	D	0.09%
EXAS	F	0.09%
WST	C	0.09%
PEN	C	0.09%
PINC	B	0.09%
JAZZ	B	0.09%
NVST	C	0.09%
GMED	B	0.09%
SOLV	C	0.09%
ALNY	C	0.09%
ITCI	B	0.09%
DOCS	B	0.09%
UTHR	A	0.09%
INCY	A	0.09%
VKTX	C	0.09%
EHC	A	0.09%
SOFI	B	0.09%
MEDP	D	0.08%
WTFC	B	0.08%
ARES	B	0.08%
LSCC	C	0.08%
CRL	D	0.08%
KKR	B	0.08%
RNG	A	0.08%
PEGA	B	0.08%
CVNA	B	0.08%
ZION	B	0.08%
PRGO	D	0.08%
IBKR	B	0.08%
WBS	B	0.08%
CHE	F	0.08%
CACI	B	0.08%
HOOD	B	0.08%
VRTX	B	0.08%
QGEN	C	0.08%
COLB	B	0.08%
SHC	D	0.08%
RGEN	D	0.08%
CERT	F	0.08%
PLTR	A	0.08%
INSP	D	0.08%
TWLO	A	0.08%
DOCU	A	0.08%
TFX	F	0.08%
RMD	B	0.08%
ROIV	D	0.08%
ENOV	C	0.08%
VEEV	B	0.08%
RJF	B	0.08%
CFR	B	0.08%
TPG	B	0.08%
SRPT	D	0.08%
LPLA	B	0.08%
IPGP	C	0.08%
AMED	C	0.08%
VRT	B	0.08%
RVTY	C	0.08%
THC	B	0.08%
PODD	B	0.08%
COHR	A	0.08%
APO	B	0.08%
EW	F	0.08%
COIN	B	0.08%
HOLX	D	0.08%
RCM	B	0.08%
HSIC	F	0.08%
VTRS	B	0.08%
NTRA	C	0.08%
WAT	B	0.08%
NCNO	A	0.08%
CG	B	0.08%
CTLT	D	0.08%
NBIX	C	0.08%
EWBC	B	0.08%
BIO	B	0.08%
TECH	C	0.08%
ISRG	A	0.08%
OWL	B	0.08%
DXCM	F	0.08%
MTG	D	0.07%
CTSH	B	0.07%
IAC	C	0.07%
HIG	D	0.07%
INFA	C	0.07%
RH	B	0.07%
PB	B	0.07%
ALGM	D	0.07%
CBSH	B	0.07%
DLB	C	0.07%
SNOW	C	0.07%
GL	C	0.07%
MTCH	F	0.07%
TYL	B	0.07%
NTNX	B	0.07%
RLI	B	0.07%
PATH	D	0.07%
MPWR	F	0.07%
WDC	C	0.07%
FDS	B	0.07%
FIVN	D	0.07%
BRK.A	C	0.07%
CINF	B	0.07%
WTM	A	0.07%
NOW	A	0.07%
CNC	F	0.07%
TROW	B	0.07%
CDNS	B	0.07%
ONTO	F	0.07%
WYNN	D	0.07%
BOKF	B	0.07%
DOX	A	0.07%
PYCR	C	0.07%
GEN	B	0.07%
DBX	C	0.07%
GLOB	B	0.07%
FTRE	F	0.07%
WTW	A	0.07%
AXS	B	0.07%
SAIC	B	0.07%
AKAM	C	0.07%
LAD	B	0.07%
NWL	B	0.07%
DT	C	0.07%
IT	A	0.07%
DUOL	B	0.07%
NET	C	0.07%
NU	B	0.07%
RYAN	B	0.07%
CCL	B	0.07%
MORN	B	0.07%
U	C	0.07%
HLI	B	0.07%
SNPS	B	0.07%
OZK	B	0.07%
ESTC	C	0.07%
PCOR	C	0.07%
RCL	B	0.07%
NCLH	B	0.07%
AVTR	F	0.07%
PANW	A	0.07%
SLM	B	0.07%
CACC	D	0.07%
PSTG	C	0.07%
KBR	B	0.07%
SEIC	A	0.07%
PINS	C	0.07%
PRI	B	0.07%
SMAR	B	0.07%
GWRE	A	0.07%
GDDY	A	0.07%
FHB	B	0.07%
ZS	C	0.07%
ZM	A	0.07%
IDXX	F	0.07%
PTC	B	0.07%
TOST	A	0.07%
META	B	0.07%
TRV	B	0.07%
EVR	B	0.07%
XRAY	F	0.07%
HUBS	B	0.07%
OGN	F	0.07%
GLW	B	0.07%
TEAM	B	0.07%
PSN	B	0.07%
MKTX	C	0.07%
ELAN	D	0.07%
FFIV	B	0.07%
DVA	D	0.07%
PNFP	B	0.07%
RARE	D	0.07%
MTSI	A	0.07%
AZTA	F	0.07%
TW	B	0.07%
TDC	F	0.07%
DDOG	B	0.07%
BRKR	F	0.07%
CRBG	B	0.07%
IQV	F	0.07%
OMF	B	0.07%
BX	A	0.07%
STE	F	0.07%
CFLT	C	0.07%
IONS	F	0.07%
DASH	A	0.07%
DAY	A	0.07%
MOH	D	0.07%
S	B	0.07%
CRWD	C	0.07%
BHF	B	0.07%
ALGN	F	0.07%
BBWI	C	0.06%
HAYW	B	0.06%
NYT	B	0.06%
CPRT	B	0.06%
CDW	F	0.06%
SITE	C	0.06%
PLTK	B	0.06%
SIRI	D	0.06%
XPO	B	0.06%
FLS	B	0.06%
CW	A	0.06%
AMKR	F	0.06%
GNTX	D	0.06%
ARMK	B	0.06%
FOUR	B	0.06%
ZBRA	B	0.06%
SN	D	0.06%
NXST	B	0.06%
AAON	B	0.06%
UHAL	B	0.06%
ESAB	B	0.06%
NWSA	A	0.06%
PCTY	B	0.06%
DECK	B	0.06%
ALSN	A	0.06%
THO	C	0.06%
TSLA	A	0.06%
VAC	B	0.06%
PENN	C	0.06%
AGNC	D	0.06%
MAT	C	0.06%
DDS	C	0.06%
BWXT	C	0.06%
BPOP	D	0.06%
KNSL	D	0.06%
CZR	D	0.06%
MSGS	A	0.06%
ELV	F	0.06%
WDAY	C	0.06%
GME	C	0.06%
TXG	F	0.06%
XP	F	0.06%
GFS	D	0.06%
EG	F	0.06%
MGM	D	0.06%
SSNC	C	0.06%
MDB	D	0.06%
ANSS	B	0.06%
DNB	B	0.06%
WH	A	0.06%
TNL	A	0.06%
ABNB	C	0.06%
APPF	D	0.06%
HCP	A	0.06%
UBER	D	0.06%
LULU	C	0.06%
MKL	B	0.06%
BMRN	F	0.06%
BYD	B	0.06%
AFG	C	0.06%
APLS	F	0.06%
DV	D	0.06%
LYFT	C	0.06%
WEN	C	0.06%
PGR	B	0.06%
AAL	C	0.06%
UAA	B	0.06%
ACGL	D	0.06%
OKTA	D	0.06%
AMD	F	0.06%
ENTG	F	0.06%
CPNG	C	0.06%
EPAM	C	0.06%
SPOT	A	0.06%
TTD	A	0.06%
TXRH	B	0.06%
STWD	D	0.06%
CHH	B	0.06%
LYV	B	0.06%
CBOE	C	0.06%
MANH	C	0.06%
GTLB	C	0.06%
TRIP	D	0.06%
VIRT	B	0.06%
GRMN	A	0.06%
BSY	C	0.06%
CAR	D	0.06%
MRNA	F	0.06%
GEV	A	0.06%
MSCI	C	0.06%
ALK	B	0.06%
TFSL	B	0.06%
PAYC	B	0.06%
AJG	C	0.06%
REGN	F	0.06%
OLED	F	0.06%
CLVT	F	0.06%
FNF	D	0.06%
ON	C	0.06%
WRB	B	0.06%
ZI	C	0.06%
KD	B	0.06%
GGG	C	0.05%
APG	B	0.05%
TTC	D	0.05%
VLTO	D	0.05%
GPK	D	0.05%
BLDR	D	0.05%
SPR	F	0.05%
MSM	C	0.05%
AOS	F	0.05%
WWD	B	0.05%
XYL	F	0.05%
GPC	F	0.05%
COLM	C	0.05%
OLLI	C	0.05%
PII	F	0.05%
SSD	C	0.05%
BALL	F	0.05%
MTN	F	0.05%
CTAS	A	0.05%
UWMC	F	0.05%
SMCI	F	0.05%
J	C	0.05%
EEFT	C	0.05%
OSK	B	0.05%
LNW	C	0.05%
IEX	B	0.05%
ROL	D	0.05%
MAS	D	0.05%
ST	F	0.05%
AAP	F	0.05%
TSCO	C	0.05%
RHI	B	0.05%
NDSN	C	0.05%
LFUS	C	0.05%
EXPD	F	0.05%
QS	F	0.05%
FBIN	D	0.05%
FND	F	0.05%
MTZ	B	0.05%
HEI	D	0.05%
ETSY	D	0.05%
JKHY	C	0.05%
SKX	F	0.05%
BBY	D	0.05%
SNDR	B	0.05%
TRU	C	0.05%
AZEK	B	0.05%
BURL	C	0.05%
AXTA	A	0.05%
ITT	B	0.05%
CGNX	C	0.05%
MUSA	C	0.05%
MIDD	B	0.05%
WMS	C	0.05%
LKQ	F	0.05%
LEA	F	0.05%
YETI	D	0.05%
ULTA	C	0.05%
KNX	B	0.05%
CCK	C	0.05%
YUM	C	0.05%
EME	A	0.05%
RBLX	A	0.05%
ACN	B	0.05%
BFAM	F	0.05%
PAYX	A	0.05%
ELF	D	0.05%
CR	B	0.05%
W	F	0.05%
DKS	F	0.05%
HWM	B	0.05%
DKNG	D	0.05%
PWR	A	0.05%
LPX	B	0.05%
FICO	A	0.05%
PAG	C	0.05%
AFRM	B	0.05%
TPX	C	0.05%
CPAY	B	0.05%
EXP	B	0.05%
MDU	F	0.05%
PNR	B	0.05%
IPG	F	0.05%
BROS	B	0.05%
ATR	A	0.05%
WSM	F	0.05%
TREX	C	0.05%
SEE	C	0.05%
VMI	B	0.05%
SQ	C	0.05%
ODFL	B	0.05%
LOPE	A	0.05%
F	D	0.05%
NVR	D	0.05%
DRI	B	0.05%
CMG	C	0.05%
KMX	C	0.05%
IR	A	0.05%
LECO	C	0.05%
ADTN	B	0.05%
CHDN	B	0.05%
SLGN	B	0.05%
SW	B	0.05%
AGCO	D	0.05%
TTWO	A	0.05%
GTES	B	0.05%
BAH	C	0.05%
TTEK	C	0.05%
FIVE	D	0.05%
BIRK	F	0.05%
SCI	B	0.05%
VVV	B	0.05%
PARA	C	0.05%
GNRC	A	0.05%
DPZ	C	0.05%
CNM	C	0.05%
RRX	B	0.05%
URI	B	0.05%
FIX	A	0.05%
BILL	C	0.05%
AXON	A	0.05%
WCC	B	0.05%
ACM	B	0.05%
FI	B	0.05%
TOL	B	0.05%
PLNT	B	0.05%
TER	F	0.05%
NVT	B	0.05%
AWI	A	0.05%
AYI	B	0.05%
SAIA	C	0.05%
POOL	B	0.05%
HLT	B	0.05%
SNA	A	0.05%
GAP	C	0.05%
CRUS	F	0.05%
RBA	A	0.05%
JWN	C	0.05%
M	C	0.05%
ACHC	F	0.05%
WBD	C	0.05%
BJ	B	0.05%
TKO	D	0.05%
NFLX	A	0.05%
CHRW	B	0.05%
RKT	D	0.05%
WING	F	0.04%
MAN	F	0.04%
RIVN	F	0.04%
SON	F	0.04%
FCN	F	0.04%
CRI	F	0.04%
KEX	C	0.04%
LSTR	C	0.04%
WSO	A	0.04%
QRVO	F	0.04%
VSTS	F	0.04%
CNXC	F	0.04%
WSC	C	0.04%
ATI	D	0.04%
MTD	C	0.04%
MKSI	D	0.04%
AME	B	0.04%
CXT	D	0.04%
CROX	F	0.04%
BLD	F	0.04%
TDG	C	0.04%
COTY	F	0.04%
MSA	F	0.04%
WEX	F	0.04%
DCI	A	0.04%
CPRI	F	0.03%
LCID	F	0.03%

EQAL Underweight 55 Positions Relative to SCHJ

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