EQAL vs. STXM ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Strive Mid-Cap ETF (STXM)

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

$50.87

Average Daily Volume

21,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	STXM
30 Days	3.94%	5.34%
60 Days	5.97%	7.07%
90 Days	7.66%	8.44%
12 Months	27.37%

325 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in STXM	Overlap
AA	A	0.31%	0.3%	0.3%
AAL	B	0.07%	0.06%	0.06%
AAON	B	0.06%	0.25%	0.06%
ACI	C	0.16%	0.18%	0.16%
ACM	B	0.05%	0.4%	0.05%
ADC	A	0.14%	0.2%	0.14%
ADTN	A	0.05%	0.08%	0.05%
AFG	A	0.06%	0.28%	0.06%
AFRM	A	0.06%	0.34%	0.06%
AGCO	D	0.05%	0.15%	0.05%
AGNC	C	0.06%	0.18%	0.06%
AIZ	A	0.07%	0.3%	0.07%
ALB	B	0.27%	0.32%	0.27%
ALLE	C	0.05%	0.34%	0.05%
ALLY	C	0.07%	0.27%	0.07%
ALSN	B	0.06%	0.28%	0.06%
AM	A	0.2%	0.14%	0.14%
AMH	C	0.13%	0.32%	0.13%
AMKR	D	0.05%	0.09%	0.05%
AN	C	0.05%	0.15%	0.05%
AOS	F	0.04%	0.24%	0.04%
APA	D	0.19%	0.23%	0.19%
APG	B	0.05%	0.24%	0.05%
APPF	B	0.06%	0.13%	0.06%
AR	B	0.23%	0.24%	0.23%
ARMK	B	0.06%	0.27%	0.06%
ARW	D	0.06%	0.17%	0.06%
ATI	C	0.04%	0.19%	0.04%
ATR	B	0.05%	0.31%	0.05%
AVY	F	0.22%	0.45%	0.22%
AXTA	B	0.05%	0.24%	0.05%
AYI	B	0.06%	0.27%	0.06%
AZEK	A	0.05%	0.18%	0.05%
BBWI	C	0.06%	0.19%	0.06%
BEN	C	0.07%	0.18%	0.07%
BERY	C	0.05%	0.2%	0.05%
BFAM	D	0.04%	0.16%	0.04%
BG	D	0.14%	0.33%	0.14%
BIO	C	0.09%	0.19%	0.09%
BJ	A	0.05%	0.32%	0.05%
BLD	D	0.04%	0.33%	0.04%
BOKF	B	0.07%	0.06%	0.06%
BPOP	C	0.06%	0.18%	0.06%
BRBR	A	0.2%	0.25%	0.2%
BRKR	D	0.07%	0.16%	0.07%
BROS	A	0.07%	0.11%	0.07%
BRX	A	0.14%	0.23%	0.14%
BURL	B	0.05%	0.47%	0.05%
BWA	D	0.05%	0.22%	0.05%
BWXT	B	0.06%	0.31%	0.06%
BXP	C	0.14%	0.33%	0.14%
CACC	D	0.06%	0.06%	0.06%
CACI	D	0.07%	0.29%	0.07%
CASY	A	0.16%	0.41%	0.16%
CBSH	B	0.07%	0.23%	0.07%
CCK	D	0.05%	0.3%	0.05%
CELH	F	0.13%	0.12%	0.12%
CFLT	B	0.09%	0.17%	0.09%
CFR	B	0.08%	0.22%	0.08%
CG	B	0.08%	0.34%	0.08%
CGNX	D	0.05%	0.19%	0.05%
CHDN	B	0.05%	0.26%	0.05%
CHE	D	0.08%	0.22%	0.08%
CHRD	D	0.19%	0.22%	0.19%
CHRW	B	0.05%	0.37%	0.05%
CIEN	C	0.64%	0.27%	0.27%
CIVI	D	0.19%	0.14%	0.14%
CLF	F	0.24%	0.15%	0.15%
CLH	C	0.21%	0.34%	0.21%
CMA	B	0.08%	0.27%	0.08%
CNH	C	0.05%	0.23%	0.05%
CNM	D	0.05%	0.22%	0.05%
COHR	B	0.08%	0.42%	0.08%
COKE	C	0.15%	0.16%	0.15%
COLD	D	0.1%	0.17%	0.1%
COTY	F	0.04%	0.08%	0.04%
CPT	B	0.13%	0.34%	0.13%
CR	A	0.05%	0.22%	0.05%
CRL	D	0.08%	0.27%	0.08%
CROX	D	0.04%	0.16%	0.04%
CRUS	D	0.05%	0.14%	0.05%
CSL	C	0.05%	0.56%	0.05%
CTLT	C	0.08%	0.28%	0.08%
CUBE	C	0.12%	0.3%	0.12%
CW	C	0.06%	0.36%	0.06%
CZR	F	0.05%	0.22%	0.05%
DAY	B	0.08%	0.34%	0.08%
DBX	B	0.07%	0.19%	0.07%
DCI	B	0.05%	0.24%	0.05%
DINO	D	0.19%	0.19%	0.19%
DKS	D	0.05%	0.3%	0.05%
DLB	B	0.06%	0.11%	0.06%
DOC	C	0.13%	0.41%	0.13%
DOCU	B	0.09%	0.45%	0.09%
DOX	D	0.06%	0.27%	0.06%
DT	D	0.06%	0.43%	0.06%
DTM	A	0.26%	0.26%	0.26%
DUOL	A	0.07%	0.31%	0.07%
DVA	C	0.08%	0.19%	0.08%
EG	C	0.06%	0.45%	0.06%
EGP	D	0.13%	0.23%	0.13%
EHC	B	0.09%	0.27%	0.09%
ELAN	D	0.08%	0.19%	0.08%
ELF	C	0.05%	0.18%	0.05%
ELS	C	0.13%	0.32%	0.13%
EME	A	0.06%	0.62%	0.06%
EMN	C	0.24%	0.31%	0.24%
EQH	C	0.07%	0.42%	0.07%
ESI	B	0.26%	0.17%	0.17%
ESTC	C	0.07%	0.2%	0.07%
ETSY	D	0.05%	0.16%	0.05%
EVR	B	0.08%	0.29%	0.08%
EWBC	A	0.09%	0.39%	0.09%
EXAS	D	0.06%	0.25%	0.06%
EXEL	B	0.11%	0.27%	0.11%
EXP	B	0.05%	0.3%	0.05%
FBIN	D	0.04%	0.25%	0.04%
FCN	F	0.04%	0.19%	0.04%
FFIV	B	0.07%	0.41%	0.07%
FHN	A	0.08%	0.3%	0.08%
FIX	A	0.06%	0.41%	0.06%
FLS	B	0.06%	0.22%	0.06%
FMC	D	0.21%	0.2%	0.2%
FND	D	0.05%	0.28%	0.05%
FNF	B	0.06%	0.44%	0.06%
FR	D	0.13%	0.18%	0.13%
FRT	B	0.13%	0.26%	0.13%
FYBR	C	0.49%	0.23%	0.23%
GAP	C	0.05%	0.15%	0.05%
GEN	B	0.07%	0.44%	0.07%
GGG	B	0.05%	0.4%	0.05%
GL	C	0.07%	0.27%	0.07%
GLOB	B	0.07%	0.26%	0.07%
GLPI	C	0.13%	0.35%	0.13%
GME	C	0.07%	0.29%	0.07%
GMED	A	0.09%	0.25%	0.09%
GNRC	C	0.06%	0.31%	0.06%
GNTX	C	0.05%	0.19%	0.05%
GPK	C	0.04%	0.24%	0.04%
GTLB	B	0.07%	0.18%	0.07%
GWRE	A	0.07%	0.44%	0.07%
GXO	B	0.05%	0.19%	0.05%
H	B	0.06%	0.18%	0.06%
HAS	D	0.05%	0.22%	0.05%
HCP	B	0.06%	0.14%	0.06%
HII	F	0.03%	0.2%	0.03%
HLI	A	0.07%	0.27%	0.07%
HOOD	B	0.09%	0.59%	0.09%
HRB	D	0.05%	0.22%	0.05%
HSIC	C	0.08%	0.23%	0.08%
HST	C	0.14%	0.33%	0.14%
INFA	D	0.06%	0.05%	0.05%
INGR	C	0.17%	0.26%	0.17%
IONS	F	0.07%	0.13%	0.07%
IP	A	0.28%	0.53%	0.28%
IPG	D	0.05%	0.3%	0.05%
ITCI	C	0.09%	0.23%	0.09%
ITT	A	0.05%	0.34%	0.05%
IVZ	B	0.07%	0.22%	0.07%
JAZZ	B	0.09%	0.2%	0.09%
JBL	C	0.08%	0.38%	0.08%
JEF	A	0.08%	0.3%	0.08%
JKHY	D	0.04%	0.35%	0.04%
JLL	D	0.14%	0.34%	0.14%
JNPR	D	0.5%	0.35%	0.35%
KBR	F	0.06%	0.22%	0.06%
KEX	B	0.05%	0.21%	0.05%
KEY	B	0.07%	0.49%	0.07%
KIM	A	0.14%	0.45%	0.14%
KMX	B	0.05%	0.33%	0.05%
KNSL	B	0.06%	0.28%	0.06%
KNX	C	0.05%	0.23%	0.05%
LAD	A	0.07%	0.28%	0.07%
LAMR	C	0.14%	0.31%	0.14%
LBRDK	C	0.74%	0.28%	0.28%
LCID	F	0.03%	0.05%	0.03%
LEA	F	0.05%	0.15%	0.05%
LECO	C	0.05%	0.32%	0.05%
LFUS	D	0.05%	0.16%	0.05%
LKQ	F	0.05%	0.28%	0.05%
LNW	F	0.05%	0.23%	0.05%
LPX	B	0.06%	0.2%	0.06%
LSCC	D	0.07%	0.19%	0.07%
LSTR	D	0.04%	0.17%	0.04%
LW	C	0.2%	0.31%	0.2%
MANH	D	0.06%	0.46%	0.06%
MAT	D	0.05%	0.18%	0.05%
MEDP	D	0.08%	0.23%	0.08%
MHK	D	0.04%	0.21%	0.04%
MIDD	C	0.05%	0.2%	0.05%
MKSI	C	0.05%	0.21%	0.05%
MKTX	D	0.06%	0.27%	0.06%
MORN	B	0.07%	0.25%	0.07%
MOS	F	0.25%	0.23%	0.23%
MSA	F	0.05%	0.18%	0.05%
MTCH	D	0.05%	0.23%	0.05%
MTDR	B	0.23%	0.18%	0.18%
MTG	C	0.06%	0.17%	0.06%
MTN	C	0.05%	0.2%	0.05%
MTSI	B	0.08%	0.19%	0.08%
MTZ	B	0.05%	0.24%	0.05%
MUSA	B	0.05%	0.27%	0.05%
NBIX	C	0.08%	0.34%	0.08%
NCLH	B	0.08%	0.31%	0.08%
NDSN	B	0.05%	0.36%	0.05%
NI	A	0.21%	0.44%	0.21%
NNN	C	0.12%	0.21%	0.12%
NOV	C	0.2%	0.17%	0.17%
NRG	B	0.23%	0.51%	0.23%
NTNX	B	0.07%	0.47%	0.07%
NTRA	A	0.1%	0.48%	0.1%
NVT	B	0.05%	0.33%	0.05%
NWSA	A	0.06%	0.3%	0.06%
NYT	D	0.05%	0.23%	0.05%
OC	A	0.05%	0.45%	0.05%
OGE	A	0.21%	0.23%	0.21%
OHI	C	0.13%	0.26%	0.13%
OLED	F	0.05%	0.2%	0.05%
ONTO	F	0.05%	0.21%	0.05%
ORI	A	0.07%	0.26%	0.07%
OSK	C	0.05%	0.19%	0.05%
OVV	B	0.23%	0.33%	0.23%
PAG	B	0.06%	0.08%	0.06%
PARA	C	0.05%	0.16%	0.05%
PATH	C	0.06%	0.14%	0.06%
PAYC	B	0.08%	0.31%	0.08%
PB	B	0.07%	0.2%	0.07%
PCOR	B	0.08%	0.21%	0.08%
PCTY	C	0.06%	0.24%	0.06%
PEN	B	0.09%	0.23%	0.09%
PFGC	B	0.18%	0.36%	0.18%
PKG	A	0.05%	0.57%	0.05%
PLNT	A	0.06%	0.22%	0.06%
PNFP	B	0.08%	0.27%	0.08%
PNR	A	0.05%	0.48%	0.05%
PNW	A	0.2%	0.28%	0.2%
POOL	C	0.05%	0.38%	0.05%
POST	C	0.15%	0.14%	0.14%
PPC	C	0.19%	0.06%	0.06%
PR	B	0.23%	0.26%	0.23%
PRI	B	0.07%	0.28%	0.07%
PSN	D	0.06%	0.15%	0.06%
PSTG	D	0.06%	0.41%	0.06%
QRVO	F	0.04%	0.17%	0.04%
RBC	A	0.26%	0.24%	0.24%
REG	A	0.14%	0.36%	0.14%
REXR	F	0.12%	0.25%	0.12%
RGA	A	0.06%	0.41%	0.06%
RGEN	D	0.08%	0.21%	0.08%
RGLD	C	0.23%	0.26%	0.23%
RHI	C	0.06%	0.21%	0.06%
RL	C	0.06%	0.21%	0.06%
RLI	A	0.07%	0.21%	0.07%
RNR	C	0.06%	0.35%	0.06%
ROIV	C	0.08%	0.14%	0.08%
ROKU	D	0.5%	0.25%	0.25%
RPM	A	0.05%	0.49%	0.05%
RRC	B	0.23%	0.21%	0.21%
RRX	B	0.05%	0.32%	0.05%
RS	B	0.27%	0.48%	0.27%
RYAN	A	0.07%	0.19%	0.07%
S	B	0.08%	0.22%	0.08%
SAIA	B	0.06%	0.41%	0.06%
SCI	B	0.06%	0.32%	0.06%
SEIC	B	0.07%	0.27%	0.07%
SF	B	0.08%	0.3%	0.08%
SITE	F	0.05%	0.17%	0.05%
SKX	D	0.05%	0.23%	0.05%
SMAR	B	0.07%	0.21%	0.07%
SN	D	0.05%	0.17%	0.05%
SNA	A	0.06%	0.52%	0.06%
SNV	C	0.08%	0.22%	0.08%
SNX	D	0.06%	0.21%	0.06%
SOFI	B	0.11%	0.35%	0.11%
SOLV	D	0.08%	0.26%	0.08%
SRPT	F	0.07%	0.27%	0.07%
SSD	F	0.05%	0.21%	0.05%
STAG	D	0.13%	0.18%	0.13%
TAP	C	0.19%	0.31%	0.19%
TECH	F	0.08%	0.3%	0.08%
TFX	F	0.06%	0.24%	0.06%
THC	D	0.08%	0.43%	0.08%
TKO	A	0.05%	0.22%	0.05%
TOL	B	0.05%	0.42%	0.05%
TOST	B	0.09%	0.46%	0.09%
TPG	A	0.08%	0.13%	0.08%
TPL	A	0.34%	0.7%	0.34%
TPR	B	0.07%	0.36%	0.07%
TPX	B	0.06%	0.25%	0.06%
TREX	C	0.05%	0.21%	0.05%
TTC	C	0.04%	0.23%	0.04%
TTEK	F	0.04%	0.3%	0.04%
TWLO	A	0.11%	0.41%	0.11%
TXRH	B	0.06%	0.35%	0.06%
TXT	D	0.04%	0.44%	0.04%
U	C	0.06%	0.14%	0.06%
UHAL	D	0.05%	0.01%	0.01%
UHAL	D	0.05%	0.17%	0.05%
UHS	D	0.07%	0.31%	0.07%
UNM	A	0.08%	0.33%	0.08%
USFD	A	0.18%	0.45%	0.18%
UWMC	D	0.04%	0.01%	0.01%
VFC	C	0.06%	0.2%	0.06%
VKTX	F	0.07%	0.15%	0.07%
VOYA	B	0.07%	0.22%	0.07%
VTRS	A	0.09%	0.41%	0.09%
W	D	0.04%	0.09%	0.04%
WAL	B	0.07%	0.25%	0.07%
WBA	F	0.16%	0.17%	0.16%
WBS	A	0.09%	0.27%	0.09%
WCC	B	0.06%	0.29%	0.06%
WEX	D	0.05%	0.2%	0.05%
WFRD	D	0.18%	0.16%	0.16%
WING	D	0.04%	0.26%	0.04%
WMS	F	0.04%	0.27%	0.04%
WSC	F	0.04%	0.17%	0.04%
WSM	C	0.05%	0.48%	0.05%
WTFC	A	0.08%	0.23%	0.08%
WTRG	B	0.2%	0.26%	0.2%
WWD	C	0.05%	0.28%	0.05%
WYNN	C	0.06%	0.24%	0.06%
X	B	0.25%	0.2%	0.2%
XPO	B	0.06%	0.45%	0.06%
Z	A	0.18%	0.31%	0.18%
ZION	B	0.08%	0.24%	0.08%

EQAL Overweight 644 Positions Relative to STXM

Symbol	Grade	Weight
UI	B	0.85%
LITE	B	0.78%
TMUS	B	0.59%
CHTR	C	0.58%
CSCO	B	0.58%
IRDM	D	0.57%
CMCSA	B	0.56%
MSI	B	0.56%
ANET	C	0.54%
T	A	0.51%
VZ	C	0.46%
VST	A	0.34%
MP	C	0.32%
STLD	B	0.29%
FAST	B	0.28%
CC	C	0.27%
APD	A	0.27%
BKR	A	0.26%
EQT	B	0.26%
KMI	A	0.26%
TRGP	A	0.26%
CF	A	0.26%
SMG	C	0.26%
NUE	C	0.25%
OKE	A	0.24%
OLN	F	0.24%
SCCO	F	0.24%
WMB	A	0.24%
FCX	F	0.24%
EOG	A	0.23%
CVX	A	0.23%
HXL	F	0.23%
LIN	C	0.23%
NEU	D	0.23%
ECL	D	0.23%
CEG	C	0.23%
LNG	A	0.23%
ETR	B	0.23%
FTI	A	0.23%
SLB	C	0.22%
ASH	F	0.22%
COP	C	0.22%
WLK	D	0.22%
SRE	A	0.22%
MRO	B	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%
LYB	F	0.21%
HUN	F	0.21%
WM	B	0.21%
PCG	A	0.21%
FANG	C	0.21%
ATO	A	0.21%
HAL	C	0.21%
AEE	A	0.21%
XEL	A	0.21%
XOM	B	0.21%
CNP	A	0.21%
OXY	D	0.2%
AGR	A	0.2%
LNT	A	0.2%
WEC	A	0.2%
RSG	A	0.2%
NFG	A	0.2%
PSX	C	0.2%
IFF	D	0.2%
PPL	A	0.2%
DAR	C	0.19%
SAM	C	0.19%
MCK	A	0.19%
DUK	C	0.19%
EXC	C	0.19%
DTE	C	0.19%
CWEN	C	0.19%
EIX	B	0.19%
CMS	C	0.19%
MPC	D	0.19%
SO	C	0.19%
UGI	C	0.19%
D	C	0.19%
DVN	F	0.19%
AWK	C	0.18%
NEE	C	0.18%
MNST	C	0.18%
AEP	C	0.18%
ES	C	0.18%
NEM	D	0.18%
ED	C	0.18%
FE	C	0.18%
MO	A	0.17%
NFE	D	0.17%
FRPT	A	0.17%
KR	B	0.17%
GO	C	0.17%
CLX	A	0.16%
K	A	0.16%
VNO	C	0.16%
KVUE	A	0.16%
COR	B	0.16%
PM	B	0.16%
TSN	B	0.16%
FSLR	F	0.16%
SPB	C	0.16%
CHD	A	0.16%
CTVA	C	0.16%
APP	B	0.16%
KMB	C	0.15%
CE	F	0.15%
SEG	B	0.15%
KHC	F	0.15%
PK	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%
CVS	D	0.15%
SJM	D	0.15%
STZ	D	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%
CAG	F	0.14%
SEB	F	0.14%
REYN	D	0.14%
KO	D	0.14%
ADM	D	0.14%
MDLZ	F	0.14%
GIS	D	0.14%
CPB	D	0.14%
EQIX	A	0.14%
MKC	C	0.14%
KDP	F	0.14%
HSY	F	0.14%
WELL	A	0.14%
CUZ	B	0.14%
EXR	C	0.13%
PSA	C	0.13%
INVH	D	0.13%
EPR	C	0.13%
VICI	C	0.13%
RYN	D	0.13%
EQR	C	0.13%
MAA	B	0.13%
UDR	B	0.13%
CSGP	D	0.13%
IRM	C	0.13%
ESS	B	0.13%
VTR	B	0.13%
WY	F	0.13%
HIW	C	0.13%
AVB	B	0.13%
SUI	C	0.12%
CCI	C	0.12%
ENPH	F	0.12%
PLD	F	0.12%
WPC	C	0.12%
NSA	C	0.12%
ARE	F	0.12%
O	C	0.12%
SBAC	D	0.12%
COIN	C	0.11%
DOCS	C	0.11%
AMT	C	0.11%
MASI	B	0.11%
BMY	B	0.1%
INCY	C	0.1%
DJT	C	0.1%
PLTR	B	0.1%
MPW	F	0.1%
VRT	B	0.09%
NCNO	C	0.09%
FIVN	C	0.09%
BSX	A	0.09%
DXCM	C	0.09%
ISRG	A	0.09%
HUBS	A	0.09%
IBKR	A	0.09%
LH	B	0.09%
WFC	A	0.09%
MS	A	0.09%
CVNA	B	0.09%
CAH	B	0.09%
GILD	C	0.09%
NVST	B	0.09%
ILMN	C	0.09%
PODD	C	0.09%
APO	B	0.09%
WST	C	0.09%
UAL	A	0.09%
TEAM	A	0.09%
WAT	C	0.09%
LPLA	A	0.09%
PINC	B	0.09%
UTHR	C	0.09%
RCL	A	0.08%
AGO	B	0.08%
GS	A	0.08%
NVDA	B	0.08%
KD	B	0.08%
NTRS	A	0.08%
ZM	C	0.08%
MDT	D	0.08%
QGEN	D	0.08%
OMF	A	0.08%
HBAN	A	0.08%
BX	A	0.08%
ZS	B	0.08%
HOLX	D	0.08%
BDX	F	0.08%
RVTY	F	0.08%
BHF	C	0.08%
ALGN	D	0.08%
EW	C	0.08%
CAR	C	0.08%
RNG	C	0.08%
HPE	B	0.08%
FTNT	C	0.08%
VRTX	D	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%
LYFT	C	0.08%
GEHC	D	0.08%
INTC	C	0.08%
JHG	B	0.08%
MTB	A	0.08%
PRGO	C	0.08%
DFS	B	0.08%
CRM	B	0.08%
SCHW	B	0.08%
KKR	A	0.08%
UNH	B	0.08%
RCM	A	0.08%
DGX	A	0.08%
PEGA	B	0.08%
COLB	B	0.08%
OWL	A	0.08%
ABT	B	0.08%
DASH	B	0.08%
CRWD	B	0.08%
ZBH	C	0.08%
AMP	A	0.08%
VEEV	C	0.08%
RJF	A	0.08%
ENOV	C	0.08%
SYK	B	0.08%
VRSN	C	0.07%
WRB	A	0.07%
AJG	A	0.07%
RARE	F	0.07%
GFS	C	0.07%
HIG	B	0.07%
CME	B	0.07%
WDAY	B	0.07%
BIIB	F	0.07%
VAC	C	0.07%
NDAQ	A	0.07%
AIG	B	0.07%
INTU	B	0.07%
DDS	B	0.07%
NWL	C	0.07%
AON	A	0.07%
MSCI	C	0.07%
BR	A	0.07%
DNB	B	0.07%
LDOS	C	0.07%
BRK.A	B	0.07%
BKNG	A	0.07%
FOXA	A	0.07%
LLY	F	0.07%
META	D	0.07%
HPQ	B	0.07%
INSP	D	0.07%
IQV	F	0.07%
ANSS	B	0.07%
LYV	A	0.07%
MRK	D	0.07%
WBD	B	0.07%
CINF	A	0.07%
TFSL	A	0.07%
MET	A	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%
CDNS	B	0.07%
SNPS	B	0.07%
GLW	B	0.07%
MOH	F	0.07%
TSLA	B	0.07%
CTSH	B	0.07%
BRO	B	0.07%
BK	A	0.07%
IT	C	0.07%
HUM	C	0.07%
GOOGL	C	0.07%
ABBV	F	0.07%
VIRT	A	0.07%
MU	D	0.07%
AXS	A	0.07%
PRU	A	0.07%
APH	A	0.07%
SNOW	B	0.07%
DV	C	0.07%
HCA	F	0.07%
ALK	B	0.07%
STT	B	0.07%
KMPR	A	0.07%
IDXX	F	0.07%
TROW	B	0.07%
EXPE	B	0.07%
PTC	B	0.07%
AMG	B	0.07%
FITB	B	0.07%
IPGP	D	0.07%
ORCL	A	0.07%
AXON	A	0.07%
WTW	B	0.07%
PFE	F	0.07%
TRV	B	0.07%
FDS	B	0.07%
STE	D	0.07%
TW	A	0.07%
JPM	A	0.07%
MKL	A	0.07%
OZK	B	0.07%
SLM	A	0.07%
NOW	A	0.07%
PNC	B	0.07%
MRVL	B	0.07%
FCNCA	A	0.07%
AZTA	D	0.07%
AMGN	F	0.07%
TMO	F	0.07%
CFG	B	0.07%
SHC	F	0.07%
CI	D	0.07%
RPRX	D	0.07%
ZTS	D	0.07%
DHR	F	0.07%
BAC	A	0.07%
BLK	B	0.07%
C	A	0.07%
NET	B	0.07%
JNJ	C	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%
SPOT	B	0.07%
ARES	A	0.07%
RF	A	0.07%
PANW	B	0.07%
FHB	B	0.07%
A	D	0.07%
FNB	A	0.07%
DAL	B	0.07%
AMED	F	0.07%
PYCR	B	0.07%
USB	A	0.07%
ADBE	C	0.06%
PYPL	B	0.06%
HD	B	0.06%
TRIP	F	0.06%
CMI	A	0.06%
LUV	C	0.06%
FICO	B	0.06%
AMD	F	0.06%
PVH	C	0.06%
ESAB	C	0.06%
OMC	C	0.06%
SQ	A	0.06%
ZBRA	B	0.06%
PWR	A	0.06%
SAIC	F	0.06%
RBA	A	0.06%
ACGL	C	0.06%
ENTG	D	0.06%
ALGM	D	0.06%
AWI	A	0.06%
EMR	B	0.06%
LOW	C	0.06%
ELV	F	0.06%
MSGS	A	0.06%
AKAM	D	0.06%
ON	D	0.06%
WOLF	F	0.06%
EA	A	0.06%
XRAY	F	0.06%
PENN	C	0.06%
CBOE	C	0.06%
ABNB	C	0.06%
CPNG	D	0.06%
THO	B	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%
STWD	C	0.06%
CPRT	B	0.06%
NFLX	A	0.06%
ICE	C	0.06%
FOUR	A	0.06%
OGN	F	0.06%
LOPE	C	0.06%
BSY	F	0.06%
SPGI	C	0.06%
IBM	C	0.06%
MDB	B	0.06%
MMC	B	0.06%
APLS	F	0.06%
QCOM	F	0.06%
WDC	D	0.06%
LRCX	F	0.06%
MSFT	D	0.06%
PINS	F	0.06%
FAF	A	0.06%
HLT	A	0.06%
SSNC	B	0.06%
WHR	B	0.06%
SYF	B	0.06%
BYD	B	0.06%
NTAP	C	0.06%
AMAT	F	0.06%
MCO	B	0.06%
TXN	C	0.06%
DIS	B	0.06%
MAR	A	0.06%
CNC	D	0.06%
AFL	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%
ZI	D	0.06%
AVGO	D	0.06%
AAPL	C	0.06%
AVTR	F	0.06%
L	A	0.06%
PGR	A	0.06%
GM	C	0.06%
CNA	C	0.06%
DXC	B	0.06%
PFG	D	0.06%
BAX	F	0.06%
RH	C	0.06%
OKTA	C	0.06%
GRMN	B	0.06%
WH	B	0.06%
BMRN	F	0.06%
TYL	B	0.06%
NU	C	0.06%
LULU	C	0.06%
ROP	B	0.06%
ALL	A	0.06%
AVT	C	0.06%
TNL	A	0.06%
TDC	D	0.06%
MMM	D	0.05%
MRNA	F	0.05%
MAS	D	0.05%
J	D	0.05%
VRSK	A	0.05%
TRU	D	0.05%
CSX	C	0.05%
OLLI	D	0.05%
GE	D	0.05%
MSM	C	0.05%
BLDR	D	0.05%
UPS	C	0.05%
ROST	D	0.05%
PPG	F	0.05%
BC	C	0.05%
EXPD	C	0.05%
SHW	B	0.05%
DG	F	0.05%
DOV	A	0.05%
LHX	C	0.05%
ITW	B	0.05%
LEN	D	0.05%
HOG	D	0.05%
V	A	0.05%
CTAS	B	0.05%
EEFT	B	0.05%
TSCO	D	0.05%
GPC	D	0.05%
BBY	D	0.05%
GPN	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%
BIRK	D	0.05%
NKE	F	0.05%
ROL	B	0.05%
DLTR	F	0.05%
YUM	D	0.05%
FIS	C	0.05%
FDX	B	0.05%
TXG	F	0.05%
PAYX	B	0.05%
MA	B	0.05%
COLM	C	0.05%
EBAY	D	0.05%
OTIS	C	0.05%
NVR	D	0.05%
CDW	F	0.05%
NSC	B	0.05%
ACN	B	0.05%
HUBB	B	0.05%
CAT	B	0.05%
TER	F	0.05%
SBUX	A	0.05%
SNDR	B	0.05%
JBHT	C	0.05%
SW	A	0.05%
AZO	C	0.05%
SWKS	F	0.05%
HAYW	B	0.05%
MLM	C	0.05%
COST	A	0.05%
NXST	C	0.05%
TGT	F	0.05%
AL	B	0.05%
MCD	D	0.05%
YETI	D	0.05%
ROK	C	0.05%
TT	A	0.05%
WAB	B	0.05%
SLGN	A	0.05%
HEI	A	0.05%
ADP	A	0.05%
JWN	D	0.05%
TJX	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%
HON	C	0.05%
MGM	D	0.05%
IR	B	0.05%
UBER	F	0.05%
REGN	F	0.05%
JCI	B	0.05%
PH	A	0.05%
VMI	B	0.05%
AXP	A	0.05%
KLAC	F	0.05%
SIRI	C	0.05%
M	F	0.05%
ETN	A	0.05%
WMT	A	0.05%
VMC	B	0.05%
URI	C	0.05%
CMG	B	0.05%
AME	A	0.05%
DKNG	B	0.05%
VNT	C	0.05%
TRMB	B	0.05%
HWM	A	0.05%
XP	F	0.05%
VVV	D	0.05%
ULTA	F	0.05%
WEN	D	0.05%
FI	A	0.05%
ORLY	B	0.05%
GTES	A	0.05%
GWW	B	0.05%
PCAR	B	0.05%
CPAY	A	0.05%
DPZ	C	0.05%
ODFL	C	0.05%
IEX	C	0.05%
AMZN	C	0.05%
RIVN	F	0.04%
CNXC	F	0.04%
BA	F	0.04%
EL	F	0.04%
SWK	D	0.04%
EFX	F	0.04%
CRI	F	0.04%
DOW	F	0.04%
MTD	F	0.04%
ACHC	F	0.04%
MPWR	F	0.04%
SPR	D	0.04%
APTV	F	0.04%
TDG	D	0.04%
GD	D	0.04%
XYL	D	0.04%
PII	F	0.04%
QS	F	0.04%
WU	F	0.04%
BAH	F	0.04%
LMT	D	0.04%
VSTS	C	0.04%
CXT	C	0.04%
ST	F	0.04%
MAN	F	0.04%
NOC	D	0.04%
CLVT	D	0.04%
BALL	F	0.04%
VLTO	C	0.04%
DHI	F	0.04%
AMCR	C	0.04%
FTV	C	0.04%
DE	B	0.04%
SON	F	0.04%
DD	C	0.04%
UNP	C	0.04%
RKT	F	0.04%
CARR	C	0.04%
CPRI	F	0.03%
MDU	D	0.03%
SMCI	F	0.02%

EQAL Underweight 52 Positions Relative to STXM

Symbol	Grade	Weight
AER	A	-0.51%
FLEX	B	-0.4%
SFM	A	-0.38%
CYBR	A	-0.34%
ONON	A	-0.33%
INSM	C	-0.32%
MNDY	C	-0.29%
AIT	B	-0.28%
MLI	B	-0.27%
PCVX	D	-0.25%
RVMD	C	-0.24%
CRS	B	-0.23%
FLR	B	-0.23%
HQY	A	-0.22%
ENSG	C	-0.22%
UFPI	C	-0.22%
SSB	B	-0.21%
GTLS	A	-0.2%
JXN	C	-0.2%
ONB	C	-0.19%
HALO	F	-0.19%
TMHC	C	-0.19%
ANF	F	-0.19%
MTH	D	-0.18%
SPSC	D	-0.18%
CMC	B	-0.18%
NOVT	D	-0.17%
CYTK	F	-0.17%
BECN	B	-0.17%
WTS	B	-0.16%
CHX	C	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	B	-0.16%
LNTH	D	-0.15%
ESNT	F	-0.15%
ALTR	B	-0.15%
KBH	D	-0.14%
HLNE	B	-0.14%
NSIT	F	-0.13%
IBP	D	-0.13%
AUR	C	-0.12%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
CHWY	B	-0.1%
ZG	A	-0.08%
HESM	B	-0.07%
KNTK	A	-0.06%
SMMT	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%