EQAL vs. UPRO ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to ProShares UltraPro S&P 500 (UPRO)

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

$44.44

Average Daily Volume

25,800

Number of Holdings ^*

959

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

4,615,797

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	UPRO
30 Days	-1.36%	8.75%
60 Days	0.94%	21.34%
90 Days	-2.75%	9.70%
12 Months	11.71%	77.56%

489 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in UPRO	Overlap
A	C	0.07%	0.04%	0.04%
AAL	F	0.04%	0.01%	0.01%
AAPL	B	0.09%	3.61%	0.09%
ABBV	B	0.08%	0.34%	0.08%
ABNB	C	0.05%	0.07%	0.05%
ABT	C	0.07%	0.21%	0.07%
ACGL	A	0.08%	0.04%	0.04%
ACN	C	0.04%	0.21%	0.04%
ADBE	C	0.07%	0.27%	0.07%
ADI	B	0.08%	0.13%	0.08%
ADM	F	0.19%	0.04%	0.04%
ADP	B	0.05%	0.12%	0.05%
ADSK	B	0.07%	0.06%	0.06%
AEE	D	0.2%	0.02%	0.02%
AEP	D	0.21%	0.05%	0.05%
AES	D	0.24%	0.01%	0.01%
AFL	A	0.07%	0.05%	0.05%
AIG	C	0.07%	0.06%	0.06%
AIZ	D	0.06%	0.01%	0.01%
AJG	B	0.07%	0.06%	0.06%
AKAM	F	0.05%	0.02%	0.02%
ALB	F	0.19%	0.01%	0.01%
ALGN	F	0.06%	0.02%	0.02%
ALL	C	0.07%	0.05%	0.05%
ALLE	D	0.04%	0.01%	0.01%
AMAT	B	0.08%	0.23%	0.08%
AMCR	B	0.05%	0.02%	0.02%
AMD	B	0.05%	0.29%	0.05%
AME	D	0.05%	0.04%	0.04%
AMGN	B	0.09%	0.19%	0.09%
AMP	A	0.07%	0.05%	0.05%
AMT	C	0.14%	0.1%	0.1%
AMZN	B	0.06%	1.93%	0.06%
ANET	B	0.65%	0.1%	0.1%
ANSS	D	0.07%	0.03%	0.03%
AON	C	0.06%	0.07%	0.06%
AOS	D	0.05%	0.01%	0.01%
APA	D	0.21%	0.01%	0.01%
APD	C	0.27%	0.07%	0.07%
APH	B	0.09%	0.1%	0.09%
APTV	F	0.05%	0.02%	0.02%
ARE	C	0.14%	0.02%	0.02%
ATO	B	0.21%	0.02%	0.02%
AVB	A	0.16%	0.03%	0.03%
AVGO	C	0.09%	0.92%	0.09%
AVY	B	0.25%	0.02%	0.02%
AWK	C	0.23%	0.03%	0.03%
AXON	D	0.05%	0.02%	0.02%
AXP	C	0.05%	0.15%	0.05%
AZO	B	0.05%	0.06%	0.05%
BA	D	0.04%	0.12%	0.04%
BAC	B	0.07%	0.31%	0.07%
BALL	D	0.05%	0.02%	0.02%
BAX	D	0.06%	0.02%	0.02%
BBWI	D	0.05%	0.01%	0.01%
BBY	B	0.07%	0.02%	0.02%
BDX	D	0.08%	0.08%	0.08%
BEN	D	0.05%	0.01%	0.01%
BG	B	0.19%	0.02%	0.02%
BIIB	C	0.08%	0.04%	0.04%
BIO	D	0.07%	0.01%	0.01%
BK	B	0.07%	0.05%	0.05%
BKNG	A	0.06%	0.16%	0.06%
BKR	B	0.24%	0.04%	0.04%
BLDR	F	0.04%	0.02%	0.02%
BLK	B	0.06%	0.13%	0.06%
BMY	D	0.06%	0.1%	0.06%
BR	B	0.06%	0.03%	0.03%
BRK.A	B	0.07%	0.85%	0.07%
BRO	B	0.07%	0.02%	0.02%
BSX	A	0.09%	0.13%	0.09%
BWA	F	0.06%	0.01%	0.01%
BX	B	0.06%	0.1%	0.06%
BXP	B	0.15%	0.01%	0.01%
C	C	0.07%	0.13%	0.07%
CAG	C	0.18%	0.02%	0.02%
CAH	B	0.07%	0.03%	0.03%
CARR	B	0.06%	0.06%	0.06%
CAT	C	0.05%	0.19%	0.05%
CB	B	0.07%	0.12%	0.07%
CBOE	D	0.06%	0.02%	0.02%
CBRE	C	0.14%	0.03%	0.03%
CCI	D	0.13%	0.05%	0.05%
CCL	B	0.06%	0.02%	0.02%
CDNS	B	0.07%	0.1%	0.07%
CDW	D	0.06%	0.03%	0.03%
CE	D	0.21%	0.02%	0.02%
CEG	B	0.25%	0.08%	0.08%
CF	D	0.21%	0.02%	0.02%
CFG	C	0.07%	0.02%	0.02%
CHD	C	0.18%	0.03%	0.03%
CHRW	B	0.06%	0.01%	0.01%
CHTR	C	0.53%	0.03%	0.03%
CI	C	0.08%	0.11%	0.08%
CINF	C	0.06%	0.02%	0.02%
CL	A	0.19%	0.09%	0.09%
CLX	D	0.15%	0.02%	0.02%
CMA	C	0.06%	0.01%	0.01%
CMCSA	D	0.48%	0.17%	0.17%
CME	D	0.06%	0.08%	0.06%
CMG	B	0.07%	0.11%	0.07%
CMI	C	0.05%	0.04%	0.04%
CMS	D	0.2%	0.02%	0.02%
CNC	D	0.07%	0.04%	0.04%
CNP	B	0.22%	0.02%	0.02%
COF	D	0.05%	0.06%	0.05%
COP	D	0.22%	0.15%	0.15%
COST	B	0.06%	0.44%	0.06%
CPAY	D	0.04%	0.02%	0.02%
CPB	D	0.18%	0.01%	0.01%
CPRT	C	0.05%	0.05%	0.05%
CPT	A	0.16%	0.01%	0.01%
CRL	F	0.06%	0.01%	0.01%
CRM	D	0.05%	0.26%	0.05%
CSCO	C	0.51%	0.21%	0.21%
CSGP	F	0.13%	0.03%	0.03%
CSX	D	0.04%	0.07%	0.04%
CTAS	A	0.06%	0.07%	0.06%
CTLT	B	0.08%	0.01%	0.01%
CTRA	C	0.24%	0.02%	0.02%
CTSH	C	0.06%	0.04%	0.04%
CTVA	C	0.16%	0.04%	0.04%
CVS	D	0.14%	0.09%	0.09%
CVX	C	0.24%	0.3%	0.24%
CZR	C	0.05%	0.01%	0.01%
D	D	0.21%	0.05%	0.05%
DAL	D	0.06%	0.04%	0.04%
DAY	F	0.05%	0.01%	0.01%
DD	B	0.06%	0.04%	0.04%
DE	D	0.05%	0.11%	0.05%
DECK	C	0.06%	0.03%	0.03%
DFS	B	0.07%	0.04%	0.04%
DG	D	0.04%	0.03%	0.03%
DGX	B	0.09%	0.02%	0.02%
DHI	D	0.05%	0.05%	0.05%
DHR	C	0.08%	0.19%	0.08%
DIS	C	0.05%	0.21%	0.05%
DLR	B	0.15%	0.05%	0.05%
DLTR	F	0.04%	0.03%	0.03%
DOC	B	0.17%	0.02%	0.02%
DOV	B	0.05%	0.03%	0.03%
DOW	D	0.23%	0.04%	0.04%
DPZ	B	0.07%	0.02%	0.02%
DRI	C	0.05%	0.02%	0.02%
DTE	D	0.2%	0.03%	0.03%
DUK	C	0.22%	0.09%	0.09%
DVA	B	0.09%	0.01%	0.01%
DVN	C	0.23%	0.03%	0.03%
DXCM	D	0.07%	0.05%	0.05%
EA	B	0.06%	0.04%	0.04%
EBAY	B	0.06%	0.03%	0.03%
ECL	A	0.26%	0.07%	0.07%
ED	D	0.21%	0.04%	0.04%
EFX	C	0.04%	0.03%	0.03%
EG	B	0.07%	0.02%	0.02%
EIX	D	0.21%	0.03%	0.03%
EL	F	0.04%	0.03%	0.03%
ELV	B	0.09%	0.14%	0.09%
EMN	C	0.26%	0.01%	0.01%
EMR	D	0.05%	0.07%	0.05%
ENPH	D	0.21%	0.02%	0.02%
EOG	C	0.23%	0.08%	0.08%
EPAM	D	0.04%	0.01%	0.01%
EQIX	D	0.13%	0.08%	0.08%
EQR	A	0.16%	0.03%	0.03%
EQT	D	0.24%	0.02%	0.02%
ES	D	0.2%	0.02%	0.02%
ESS	B	0.17%	0.02%	0.02%
ETN	D	0.05%	0.15%	0.05%
ETR	D	0.21%	0.03%	0.03%
ETSY	F	0.05%	0.01%	0.01%
EVRG	D	0.21%	0.01%	0.01%
EW	B	0.08%	0.06%	0.06%
EXC	D	0.19%	0.04%	0.04%
EXPD	B	0.05%	0.02%	0.02%
EXPE	B	0.05%	0.02%	0.02%
EXR	B	0.16%	0.04%	0.04%
F	C	0.05%	0.05%	0.05%
FANG	C	0.24%	0.04%	0.04%
FAST	D	0.2%	0.04%	0.04%
FCX	C	0.28%	0.08%	0.08%
FDS	D	0.06%	0.02%	0.02%
FDX	C	0.05%	0.07%	0.05%
FE	D	0.21%	0.02%	0.02%
FFIV	D	0.06%	0.01%	0.01%
FICO	A	0.05%	0.04%	0.04%
FIS	B	0.06%	0.05%	0.05%
FITB	C	0.07%	0.03%	0.03%
FMC	D	0.21%	0.01%	0.01%
FOXA	A	0.06%	0.01%	0.01%
FRT	D	0.15%	0.01%	0.01%
FSLR	C	0.38%	0.03%	0.03%
FTNT	F	0.06%	0.04%	0.04%
FTV	D	0.04%	0.03%	0.03%
GD	B	0.05%	0.08%	0.05%
GE	D	0.05%	0.2%	0.05%
GEHC	C	0.07%	0.04%	0.04%
GEV	B	0.01%	0.05%	0.01%
GILD	C	0.07%	0.09%	0.07%
GIS	C	0.18%	0.04%	0.04%
GL	C	0.04%	0.01%	0.01%
GLW	A	0.09%	0.03%	0.03%
GM	B	0.07%	0.06%	0.06%
GNRC	D	0.06%	0.01%	0.01%
GOOGL	A	0.09%	1.2%	0.09%
GPC	D	0.05%	0.02%	0.02%
GPN	F	0.04%	0.03%	0.03%
GRMN	B	0.06%	0.03%	0.03%
GS	B	0.08%	0.17%	0.08%
GWW	D	0.05%	0.05%	0.05%
HAL	D	0.21%	0.03%	0.03%
HAS	C	0.06%	0.01%	0.01%
HBAN	C	0.06%	0.02%	0.02%
HCA	A	0.09%	0.08%	0.08%
HD	C	0.05%	0.4%	0.05%
HES	C	0.23%	0.05%	0.05%
HIG	A	0.07%	0.03%	0.03%
HII	C	0.04%	0.01%	0.01%
HLT	A	0.06%	0.06%	0.06%
HOLX	D	0.08%	0.02%	0.02%
HON	A	0.05%	0.16%	0.05%
HPE	B	0.08%	0.03%	0.03%
HPQ	B	0.08%	0.04%	0.04%
HRL	F	0.15%	0.01%	0.01%
HSIC	D	0.07%	0.01%	0.01%
HST	D	0.13%	0.01%	0.01%
HSY	D	0.16%	0.03%	0.03%
HUBB	D	0.05%	0.02%	0.02%
HUM	C	0.08%	0.05%	0.05%
HWM	B	0.06%	0.04%	0.04%
IBM	B	0.06%	0.18%	0.06%
ICE	A	0.06%	0.09%	0.06%
IDXX	D	0.07%	0.05%	0.05%
IEX	D	0.04%	0.02%	0.02%
IFF	B	0.29%	0.03%	0.03%
ILMN	D	0.06%	0.02%	0.02%
INCY	B	0.09%	0.01%	0.01%
INTC	F	0.05%	0.15%	0.05%
INTU	C	0.07%	0.19%	0.07%
INVH	A	0.15%	0.02%	0.02%
IP	A	0.31%	0.02%	0.02%
IPG	F	0.05%	0.01%	0.01%
IQV	D	0.07%	0.04%	0.04%
IR	C	0.05%	0.04%	0.04%
IRM	A	0.16%	0.03%	0.03%
ISRG	A	0.09%	0.17%	0.09%
IT	B	0.07%	0.04%	0.04%
ITW	D	0.05%	0.07%	0.05%
IVZ	C	0.06%	0.01%	0.01%
J	D	0.05%	0.02%	0.02%
JBHT	F	0.04%	0.01%	0.01%
JBL	F	0.06%	0.02%	0.02%
JCI	B	0.06%	0.05%	0.05%
JKHY	C	0.05%	0.01%	0.01%
JNJ	F	0.07%	0.4%	0.07%
JNPR	B	0.52%	0.01%	0.01%
JPM	B	0.07%	0.65%	0.07%
K	D	0.19%	0.02%	0.02%
KDP	A	0.2%	0.04%	0.04%
KEY	C	0.06%	0.01%	0.01%
KEYS	D	0.04%	0.03%	0.03%
KHC	D	0.16%	0.03%	0.03%
KIM	B	0.14%	0.01%	0.01%
KLAC	B	0.08%	0.13%	0.08%
KMB	B	0.19%	0.05%	0.05%
KMI	A	0.26%	0.04%	0.04%
KMX	C	0.05%	0.01%	0.01%
KO	A	0.18%	0.28%	0.18%
KR	D	0.16%	0.04%	0.04%
KVUE	D	0.16%	0.04%	0.04%
L	C	0.07%	0.02%	0.02%
LDOS	A	0.08%	0.02%	0.02%
LEN	D	0.05%	0.04%	0.04%
LHX	A	0.05%	0.05%	0.05%
LIN	B	0.22%	0.25%	0.22%
LKQ	F	0.04%	0.01%	0.01%
LLY	A	0.09%	0.81%	0.09%
LMT	A	0.05%	0.11%	0.05%
LNT	C	0.21%	0.01%	0.01%
LOW	D	0.05%	0.15%	0.05%
LRCX	B	0.08%	0.16%	0.08%
LULU	F	0.04%	0.04%	0.04%
LUV	B	0.05%	0.02%	0.02%
LVS	F	0.05%	0.02%	0.02%
LW	C	0.15%	0.01%	0.01%
LYB	C	0.23%	0.03%	0.03%
LYV	D	0.05%	0.01%	0.01%
MA	C	0.05%	0.42%	0.05%
MAA	B	0.16%	0.02%	0.02%
MAR	B	0.05%	0.07%	0.05%
MAS	D	0.05%	0.02%	0.02%
MCD	D	0.05%	0.21%	0.05%
MCHP	D	0.07%	0.06%	0.06%
MCK	A	0.19%	0.09%	0.09%
MCO	A	0.07%	0.07%	0.07%
MDLZ	D	0.16%	0.1%	0.1%
MDT	D	0.08%	0.12%	0.08%
MET	C	0.06%	0.05%	0.05%
META	B	0.07%	1.28%	0.07%
MGM	B	0.05%	0.01%	0.01%
MHK	D	0.05%	0.01%	0.01%
MKC	D	0.17%	0.02%	0.02%
MKTX	F	0.06%	0.01%	0.01%
MLM	D	0.05%	0.04%	0.04%
MMC	B	0.07%	0.12%	0.07%
MMM	B	0.05%	0.06%	0.05%
MNST	D	0.14%	0.04%	0.04%
MO	A	0.18%	0.09%	0.09%
MOH	F	0.06%	0.02%	0.02%
MOS	D	0.2%	0.01%	0.01%
MPC	C	0.22%	0.07%	0.07%
MPWR	B	0.08%	0.05%	0.05%
MRK	A	0.08%	0.37%	0.08%
MRNA	C	0.11%	0.05%	0.05%
MRO	B	0.26%	0.02%	0.02%
MS	B	0.08%	0.14%	0.08%
MSCI	C	0.06%	0.04%	0.04%
MSFT	A	0.08%	3.82%	0.08%
MSI	A	0.62%	0.07%	0.07%
MTB	C	0.07%	0.03%	0.03%
MTCH	F	0.06%	0.01%	0.01%
MTD	B	0.06%	0.03%	0.03%
MU	C	0.11%	0.19%	0.11%
NCLH	B	0.05%	0.01%	0.01%
NDAQ	C	0.07%	0.02%	0.02%
NDSN	D	0.04%	0.01%	0.01%
NEE	B	0.26%	0.17%	0.17%
NEM	B	0.29%	0.05%	0.05%
NFLX	B	0.06%	0.34%	0.06%
NI	B	0.21%	0.01%	0.01%
NKE	C	0.05%	0.13%	0.05%
NOC	F	0.05%	0.07%	0.05%
NOW	B	0.07%	0.17%	0.07%
NRG	B	0.27%	0.02%	0.02%
NSC	D	0.04%	0.06%	0.04%
NTAP	B	0.09%	0.03%	0.03%
NTRS	D	0.07%	0.02%	0.02%
NUE	F	0.2%	0.04%	0.04%
NVDA	C	0.1%	3.71%	0.1%
NVR	C	0.05%	0.03%	0.03%
NWSA	A	0.06%	0.01%	0.01%
O	D	0.15%	0.05%	0.05%
ODFL	D	0.04%	0.04%	0.04%
OKE	B	0.24%	0.05%	0.05%
OMC	D	0.05%	0.02%	0.02%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.09%	0.26%	0.09%
ORLY	B	0.05%	0.07%	0.05%
OTIS	C	0.05%	0.05%	0.05%
OXY	C	0.23%	0.05%	0.05%
PANW	B	0.08%	0.12%	0.08%
PARA	F	0.05%	0.01%	0.01%
PAYC	F	0.05%	0.01%	0.01%
PAYX	B	0.05%	0.05%	0.05%
PCAR	D	0.05%	0.06%	0.05%
PCG	C	0.22%	0.04%	0.04%
PEG	B	0.23%	0.04%	0.04%
PEP	C	0.17%	0.26%	0.17%
PFE	C	0.08%	0.17%	0.08%
PFG	C	0.06%	0.02%	0.02%
PG	A	0.18%	0.45%	0.18%
PGR	C	0.07%	0.14%	0.07%
PH	D	0.05%	0.07%	0.05%
PHM	D	0.05%	0.03%	0.03%
PKG	B	0.05%	0.02%	0.02%
PLD	C	0.12%	0.12%	0.12%
PM	A	0.19%	0.18%	0.18%
PNC	D	0.07%	0.07%	0.07%
PNR	D	0.05%	0.01%	0.01%
PNW	C	0.22%	0.01%	0.01%
PODD	B	0.09%	0.02%	0.02%
POOL	F	0.04%	0.02%	0.02%
PPG	D	0.05%	0.03%	0.03%
PPL	C	0.21%	0.02%	0.02%
PRU	A	0.07%	0.05%	0.05%
PSA	B	0.15%	0.05%	0.05%
PSX	C	0.21%	0.07%	0.07%
PTC	C	0.06%	0.02%	0.02%
PWR	B	0.06%	0.05%	0.05%
PYPL	D	0.05%	0.07%	0.05%
QCOM	C	0.09%	0.28%	0.09%
QRVO	B	0.07%	0.01%	0.01%
RCL	A	0.07%	0.04%	0.04%
REG	B	0.15%	0.01%	0.01%
REGN	A	0.09%	0.13%	0.09%
RF	C	0.06%	0.02%	0.02%
RHI	D	0.04%	0.01%	0.01%
RJF	C	0.06%	0.03%	0.03%
RL	B	0.06%	0.01%	0.01%
RMD	D	0.09%	0.04%	0.04%
ROK	D	0.04%	0.03%	0.03%
ROL	A	0.06%	0.02%	0.02%
ROP	A	0.07%	0.07%	0.07%
ROST	A	0.06%	0.06%	0.06%
RSG	A	0.21%	0.04%	0.04%
RTX	C	0.06%	0.16%	0.06%
SBAC	F	0.13%	0.02%	0.02%
SBUX	F	0.05%	0.11%	0.05%
SCHW	C	0.07%	0.12%	0.07%
SHW	D	0.04%	0.08%	0.04%
SJM	F	0.16%	0.01%	0.01%
SLB	C	0.2%	0.07%	0.07%
SNA	D	0.05%	0.02%	0.02%
SNPS	B	0.07%	0.11%	0.07%
SO	B	0.23%	0.1%	0.1%
SOLV	F	0.01%	0.01%	0.01%
SPG	B	0.15%	0.06%	0.06%
SPGI	B	0.07%	0.16%	0.07%
SRE	B	0.22%	0.05%	0.05%
STE	D	0.08%	0.02%	0.02%
STLD	D	0.22%	0.02%	0.02%
STT	C	0.07%	0.02%	0.02%
STZ	B	0.18%	0.05%	0.05%
SWK	D	0.05%	0.01%	0.01%
SWKS	B	0.07%	0.02%	0.02%
SYF	B	0.05%	0.02%	0.02%
SYK	B	0.08%	0.13%	0.08%
SYY	C	0.16%	0.04%	0.04%
T	A	0.57%	0.14%	0.14%
TAP	F	0.13%	0.01%	0.01%
TDG	B	0.06%	0.08%	0.06%
TDY	D	0.05%	0.02%	0.02%
TECH	C	0.08%	0.01%	0.01%
TER	B	0.1%	0.03%	0.03%
TFC	C	0.07%	0.05%	0.05%
TFX	D	0.07%	0.01%	0.01%
TGT	C	0.05%	0.08%	0.05%
TJX	A	0.06%	0.14%	0.06%
TMO	D	0.08%	0.25%	0.08%
TMUS	B	0.59%	0.11%	0.11%
TPR	C	0.05%	0.01%	0.01%
TRGP	A	0.27%	0.03%	0.03%
TRMB	D	0.04%	0.02%	0.02%
TROW	B	0.07%	0.03%	0.03%
TRV	D	0.06%	0.05%	0.05%
TSCO	C	0.06%	0.04%	0.04%
TSLA	C	0.06%	0.6%	0.06%
TSN	C	0.18%	0.02%	0.02%
TT	B	0.06%	0.09%	0.06%
TTWO	B	0.06%	0.03%	0.03%
TXN	B	0.08%	0.2%	0.08%
TXT	D	0.05%	0.02%	0.02%
TYL	B	0.08%	0.02%	0.02%
UAL	D	0.06%	0.02%	0.02%
UBER	B	0.05%	0.17%	0.05%
UDR	B	0.16%	0.01%	0.01%
UHS	B	0.09%	0.01%	0.01%
ULTA	D	0.04%	0.02%	0.02%
UNH	D	0.08%	0.52%	0.08%
UNP	D	0.04%	0.15%	0.04%
UPS	F	0.04%	0.11%	0.04%
URI	C	0.05%	0.05%	0.05%
USB	C	0.06%	0.07%	0.06%
V	C	0.05%	0.49%	0.05%
VICI	D	0.14%	0.03%	0.03%
VLO	C	0.23%	0.06%	0.06%
VLTO	B	0.06%	0.03%	0.03%
VMC	D	0.05%	0.04%	0.04%
VRSK	A	0.06%	0.04%	0.04%
VRSN	C	0.06%	0.02%	0.02%
VRTX	B	0.09%	0.14%	0.09%
VST	B	0.29%	0.03%	0.03%
VTR	A	0.17%	0.02%	0.02%
VTRS	D	0.07%	0.01%	0.01%
VZ	B	0.55%	0.19%	0.19%
WAB	D	0.06%	0.03%	0.03%
WAT	D	0.04%	0.02%	0.02%
WBA	F	0.13%	0.01%	0.01%
WBD	F	0.04%	0.02%	0.02%
WDC	B	0.09%	0.03%	0.03%
WEC	D	0.2%	0.03%	0.03%
WELL	B	0.17%	0.07%	0.07%
WFC	D	0.07%	0.24%	0.07%
WM	B	0.21%	0.09%	0.09%
WMB	A	0.27%	0.06%	0.06%
WMT	B	0.06%	0.33%	0.06%
WRB	B	0.06%	0.02%	0.02%
WRK	D	0.05%	0.01%	0.01%
WST	F	0.07%	0.03%	0.03%
WTW	B	0.06%	0.03%	0.03%
WY	F	0.12%	0.02%	0.02%
WYNN	D	0.05%	0.01%	0.01%
XEL	D	0.22%	0.03%	0.03%
XOM	C	0.48%	0.56%	0.48%
XYL	C	0.06%	0.04%	0.04%
YUM	D	0.05%	0.04%	0.04%
ZBH	D	0.07%	0.03%	0.03%
ZBRA	C	0.05%	0.02%	0.02%
ZTS	C	0.08%	0.09%	0.08%

EQAL Overweight 470 Positions Relative to UPRO

Symbol	Grade	Weight
FYBR	B	0.57%
LITE	B	0.55%
IRDM	F	0.49%
LBRDK	D	0.48%
CIEN	D	0.48%
ROKU	F	0.45%
CABO	F	0.44%
VSAT	F	0.37%
TPL	B	0.35%
AA	C	0.3%
SCCO	C	0.3%
AR	B	0.29%
DTM	A	0.27%
ESI	B	0.27%
FTI	C	0.26%
RGLD	C	0.26%
AM	A	0.25%
WLK	D	0.25%
NOV	C	0.24%
CHK	D	0.24%
RRC	D	0.24%
ASH	C	0.24%
CWEN	C	0.24%
LNG	B	0.24%
RBC	C	0.24%
CLH	A	0.24%
SWN	D	0.23%
TKR	D	0.23%
SRCL	B	0.23%
SMG	D	0.23%
VVV	B	0.23%
OVV	D	0.22%
WTRG	C	0.22%
NFG	C	0.22%
CC	F	0.22%
FRPT	B	0.21%
MP	F	0.21%
RS	D	0.21%
CASY	B	0.21%
KLG	F	0.21%
IDA	D	0.21%
RUN	C	0.21%
DINO	D	0.21%
OGE	C	0.21%
NEU	D	0.2%
AGR	D	0.2%
OLN	D	0.2%
HUN	D	0.2%
SPB	C	0.19%
PPC	C	0.19%
HXL	D	0.19%
CHPT	F	0.18%
UGI	D	0.18%
AIRC	A	0.18%
X	F	0.18%
CLF	F	0.17%
USFD	A	0.17%
NSA	B	0.17%
REYN	B	0.17%
JLL	B	0.17%
SAM	C	0.17%
POST	C	0.17%
INGR	D	0.17%
FLO	C	0.17%
PLUG	F	0.16%
OHI	A	0.16%
HIW	B	0.16%
ADC	B	0.16%
SEB	F	0.16%
MPW	C	0.16%
HE	F	0.16%
ACI	F	0.16%
NFE	F	0.15%
COLD	C	0.15%
BRX	B	0.15%
CUZ	D	0.15%
AMH	B	0.15%
NNN	B	0.15%
VNO	B	0.15%
PFGC	C	0.15%
CUBE	B	0.15%
OLPX	C	0.15%
GO	D	0.14%
DAR	D	0.14%
EGP	C	0.14%
LAMR	B	0.14%
ELS	C	0.14%
EPR	C	0.14%
STAG	C	0.14%
WPC	D	0.14%
GLPI	C	0.14%
REXR	C	0.13%
PK	D	0.13%
RYN	C	0.13%
KRC	F	0.13%
Z	C	0.13%
SUI	C	0.13%
FR	C	0.13%
TNDM	C	0.12%
CELH	F	0.12%
THC	B	0.11%
NTRA	B	0.1%
GMED	A	0.1%
UTHR	A	0.1%
PINS	A	0.09%
SNX	C	0.09%
HOOD	B	0.09%
HCP	A	0.09%
APP	B	0.09%
EHC	B	0.09%
GME	C	0.09%
OGN	B	0.09%
ELAN	B	0.09%
NVCR	C	0.09%
VRT	C	0.09%
ICUI	C	0.09%
AGL	D	0.09%
CRUS	A	0.09%
RKT	C	0.08%
NCNO	B	0.08%
ICLR	B	0.08%
LNC	B	0.08%
AXS	B	0.08%
DOCS	C	0.08%
AVT	B	0.08%
MRVI	F	0.08%
WOOF	C	0.08%
NBIX	C	0.08%
CACI	A	0.08%
JAZZ	F	0.08%
EQH	A	0.08%
COHR	B	0.08%
SRPT	B	0.08%
CRBG	B	0.08%
EXEL	B	0.08%
BMRN	C	0.08%
QGEN	D	0.08%
AMED	F	0.08%
MEDP	B	0.08%
GWRE	A	0.08%
VIRT	C	0.08%
CRWD	A	0.08%
KD	B	0.08%
MASI	B	0.08%
PSTG	C	0.08%
ALNY	A	0.08%
GDDY	A	0.08%
OLED	B	0.08%
VMI	B	0.07%
IART	D	0.07%
RNR	B	0.07%
WAL	C	0.07%
OMF	D	0.07%
GFS	C	0.07%
SKX	B	0.07%
ZION	C	0.07%
PHIN	D	0.07%
ARES	C	0.07%
RYAN	B	0.07%
SHC	C	0.07%
NVST	F	0.07%
ENTG	B	0.07%
DDOG	C	0.07%
ACHC	D	0.07%
CHDN	A	0.07%
OWL	C	0.07%
DLB	F	0.07%
DOCU	D	0.07%
TTD	A	0.07%
CHE	D	0.07%
KEX	B	0.07%
BPOP	C	0.07%
TW	D	0.07%
NU	B	0.07%
CNA	C	0.07%
KMPR	D	0.07%
AGNC	A	0.07%
CBSH	C	0.07%
BOKF	C	0.07%
AZTA	C	0.07%
PLTR	B	0.07%
TOST	C	0.07%
ORI	C	0.07%
BIRK	B	0.07%
SMAR	B	0.07%
DKS	B	0.07%
SSNC	B	0.07%
JHG	B	0.07%
AVTR	D	0.07%
WTM	B	0.07%
LPLA	B	0.07%
MKL	C	0.07%
EVR	B	0.07%
APO	A	0.07%
FCNCA	D	0.07%
MTG	B	0.07%
PRGO	F	0.07%
PINC	F	0.07%
CROX	B	0.07%
VOYA	B	0.07%
WSM	C	0.07%
JWN	C	0.07%
JEF	B	0.07%
SF	B	0.07%
RPRX	D	0.07%
OLLI	B	0.07%
ESTC	C	0.07%
RCM	B	0.07%
HLI	C	0.07%
NATL	B	0.07%
KBR	C	0.07%
ARW	C	0.07%
ALLY	B	0.07%
IBKR	B	0.07%
BSY	D	0.07%
UWMC	C	0.07%
IONS	B	0.07%
RGA	B	0.07%
GPS	C	0.07%
KKR	B	0.07%
WBS	D	0.06%
LOPE	D	0.06%
TTC	C	0.06%
NYCB	F	0.06%
ST	D	0.06%
EXAS	F	0.06%
COLM	C	0.06%
PCOR	D	0.06%
TTEK	B	0.06%
CERT	F	0.06%
DKNG	D	0.06%
AGO	C	0.06%
PEN	F	0.06%
SAIC	D	0.06%
SOFI	F	0.06%
DOX	D	0.06%
CACC	D	0.06%
MDU	A	0.06%
YETI	C	0.06%
NVT	C	0.06%
NTNX	C	0.06%
VSCO	F	0.06%
LII	B	0.06%
CW	B	0.06%
OC	C	0.06%
CSL	B	0.06%
CGNX	B	0.06%
ENOV	F	0.06%
BURL	A	0.06%
RBA	B	0.06%
CFLT	F	0.06%
ZM	F	0.06%
ARMK	A	0.06%
LPX	C	0.06%
BRKR	F	0.06%
DASH	D	0.06%
CFR	D	0.06%
OZK	D	0.06%
AMC	D	0.06%
EME	B	0.06%
PNFP	D	0.06%
TPG	C	0.06%
DNB	F	0.06%
PLNT	B	0.06%
TDC	D	0.06%
RARE	F	0.06%
DBX	D	0.06%
MRVL	C	0.06%
TWLO	D	0.06%
HRB	A	0.06%
BHF	D	0.06%
MTZ	B	0.06%
PB	D	0.06%
THG	D	0.06%
CPNG	D	0.06%
MORN	C	0.06%
EWBC	C	0.06%
WSO	B	0.06%
CNXC	F	0.06%
ALK	D	0.06%
HEI	A	0.06%
PEGA	C	0.06%
SNV	C	0.06%
ZS	C	0.06%
MANH	B	0.06%
IAC	F	0.06%
TXRH	A	0.06%
WWD	B	0.06%
FHB	C	0.06%
WOLF	D	0.06%
XRAY	F	0.06%
FAF	D	0.06%
DXC	C	0.06%
PRI	B	0.06%
FNB	C	0.06%
BJ	A	0.06%
AN	D	0.06%
ALGM	F	0.06%
STWD	D	0.06%
COLB	F	0.06%
PLTK	D	0.06%
AMG	C	0.06%
SEIC	C	0.06%
VEEV	D	0.06%
SPOT	B	0.06%
FNF	D	0.06%
MUSA	A	0.06%
WTFC	C	0.06%
NYT	B	0.06%
WING	B	0.06%
UNM	C	0.06%
FHN	C	0.06%
RLI	D	0.06%
HUBS	C	0.06%
TFSL	D	0.06%
DT	F	0.06%
COIN	C	0.06%
IPGP	F	0.06%
SLM	C	0.06%
INSP	F	0.06%
AFG	D	0.06%
INFA	D	0.06%
TRU	C	0.05%
WHR	F	0.05%
VNT	D	0.05%
UAA	C	0.05%
MRCY	F	0.05%
AGCO	F	0.05%
G	D	0.05%
LCID	F	0.05%
QS	F	0.05%
PII	F	0.05%
BYD	D	0.05%
XP	D	0.05%
PVH	C	0.05%
S	D	0.05%
OSK	D	0.05%
PTON	D	0.05%
AWI	D	0.05%
HAYW	D	0.05%
NWL	F	0.05%
RPM	C	0.05%
VFC	C	0.05%
TPX	D	0.05%
EEFT	D	0.05%
GXO	F	0.05%
SNDR	C	0.05%
THO	F	0.05%
LAD	F	0.05%
AZEK	D	0.05%
FIVN	F	0.05%
HOG	F	0.05%
ESAB	D	0.05%
W	F	0.05%
AAP	F	0.05%
MAT	F	0.05%
MAN	D	0.05%
BFAM	C	0.05%
LSTR	B	0.05%
AYI	D	0.05%
ACM	C	0.05%
KNSL	F	0.05%
RIVN	C	0.05%
RBLX	C	0.05%
M	C	0.05%
CCK	D	0.05%
DCI	D	0.05%
WEN	F	0.05%
BLD	D	0.05%
ZI	F	0.05%
SON	D	0.05%
LSCC	F	0.05%
MSA	C	0.05%
VAC	F	0.05%
ALSN	C	0.05%
UHAL	D	0.05%
SLGN	D	0.05%
GNTX	D	0.05%
GLOB	C	0.05%
GTLB	F	0.05%
FCN	C	0.05%
RGEN	F	0.05%
ATR	C	0.05%
SEE	C	0.05%
WCC	D	0.05%
NXST	C	0.05%
ITT	D	0.05%
CAR	D	0.05%
BERY	C	0.05%
MKSI	B	0.05%
GPK	C	0.05%
CLVT	D	0.05%
FTRE	F	0.05%
R	B	0.05%
CNM	D	0.05%
BAH	B	0.05%
FND	D	0.05%
MCW	D	0.05%
APLS	F	0.05%
WH	C	0.05%
TEAM	D	0.05%
AXTA	C	0.05%
SNOW	F	0.05%
SCI	B	0.05%
CACC	D	0.05%
GTES	D	0.05%
H	B	0.05%
PAG	D	0.05%
AL	C	0.05%
ADTN	F	0.05%
TDOC	F	0.05%
WMS	C	0.05%
CHH	B	0.05%
CR	B	0.05%
TOL	D	0.05%
MSGS	C	0.05%
RNG	F	0.05%
PENN	C	0.05%
TNL	B	0.05%
WDAY	D	0.05%
NET	C	0.05%
OKTA	C	0.05%
LFUS	C	0.05%
CG	D	0.05%
FLS	C	0.05%
BILL	F	0.04%
LECO	F	0.04%
SIRI	F	0.04%
MDB	D	0.04%
WEX	D	0.04%
CPRI	F	0.04%
TRIP	F	0.04%
SAIA	B	0.04%
PYCR	D	0.04%
TXG	F	0.04%
MSM	D	0.04%
SQ	D	0.04%
SITE	F	0.04%
XPO	D	0.04%
DV	D	0.04%
PCTY	F	0.04%
U	F	0.04%
MIDD	D	0.04%
WSC	F	0.04%
BC	F	0.04%
KNX	C	0.04%
CRI	F	0.04%
LYFT	F	0.04%
RRX	F	0.04%
AFRM	B	0.04%
COTY	D	0.04%
GGG	D	0.04%
DRVN	D	0.04%
MTN	F	0.04%
FOUR	C	0.04%
SPR	C	0.04%
KSS	C	0.04%
CNH	F	0.04%
WU	D	0.04%
TREX	F	0.04%
EXP	D	0.04%
RH	F	0.04%
LEA	F	0.04%
BWXT	B	0.04%
DNA	F	0.03%
FIVE	F	0.03%
VSTS	D	0.03%
LEG	F	0.03%
PATH	D	0.03%
HTZ	F	0.02%

EQAL Underweight 7 Positions Relative to UPRO

Symbol	Grade	Weight
GOOG	A	-1.01%
NXPI	B	-0.08%
SMCI	C	-0.05%
TEL	B	-0.05%
STX	B	-0.02%
NWS	A	-0.0%
FOX	A	-0.0%