EQAL vs. VB ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Vanguard Small-Cap ETF (VB)

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

$43.58

Average Daily Volume

28,970

Number of Holdings ^*

957

* may have additional holdings in another (foreign) market

VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.37

Average Daily Volume

873,847

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	VB
30 Days	-3.84%	-5.55%
60 Days	-0.38%	-1.94%
90 Days	1.84%	2.07%
12 Months	9.04%	13.84%

369 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in VB	Overlap
AA	A	0.28%	0.11%	0.11%
AAL	D	0.05%	0.17%	0.05%
AAP	A	0.05%	0.09%	0.05%
ACHC	D	0.07%	0.12%	0.07%
ACM	A	0.05%	0.23%	0.05%
ADC	B	0.15%	0.1%	0.1%
AES	D	0.22%	0.11%	0.11%
AFG	B	0.07%	0.17%	0.07%
AFRM	D	0.05%	0.14%	0.05%
AGCO	B	0.05%	0.14%	0.05%
AGNC	C	0.06%	0.12%	0.06%
AGO	D	0.06%	0.08%	0.06%
AIRC	A	0.18%	0.08%	0.08%
AIZ	C	0.06%	0.17%	0.06%
AL	A	0.06%	0.09%	0.06%
ALK	A	0.06%	0.09%	0.06%
ALLE	C	0.05%	0.2%	0.05%
ALLY	A	0.07%	0.19%	0.07%
ALSN	A	0.05%	0.12%	0.05%
AM	A	0.24%	0.08%	0.08%
AMG	B	0.07%	0.1%	0.07%
AMH	C	0.14%	0.2%	0.14%
AN	A	0.06%	0.1%	0.06%
AOS	A	0.05%	0.19%	0.05%
APA	B	0.26%	0.17%	0.17%
APLS	F	0.07%	0.1%	0.07%
APP	A	0.09%	0.16%	0.09%
AR	A	0.26%	0.14%	0.14%
ARMK	A	0.05%	0.15%	0.05%
ARW	B	0.07%	0.12%	0.07%
ASH	A	0.23%	0.08%	0.08%
ATO	A	0.2%	0.31%	0.2%
ATR	B	0.05%	0.16%	0.05%
AVT	C	0.07%	0.08%	0.07%
AWI	C	0.05%	0.09%	0.05%
AXON	B	0.05%	0.39%	0.05%
AXS	A	0.07%	0.09%	0.07%
AXTA	C	0.05%	0.13%	0.05%
AYI	B	0.05%	0.14%	0.05%
AZEK	C	0.05%	0.13%	0.05%
BAH	C	0.05%	0.33%	0.05%
BBWI	C	0.06%	0.2%	0.06%
BC	D	0.05%	0.11%	0.05%
BERY	D	0.05%	0.12%	0.05%
BFAM	C	0.05%	0.11%	0.05%
BG	A	0.19%	0.25%	0.19%
BILL	F	0.05%	0.12%	0.05%
BIO	F	0.07%	0.12%	0.07%
BJ	A	0.05%	0.17%	0.05%
BLD	C	0.05%	0.24%	0.05%
BLDR	D	0.05%	0.44%	0.05%
BPOP	C	0.06%	0.11%	0.06%
BRKR	D	0.08%	0.15%	0.08%
BRO	C	0.06%	0.17%	0.06%
BRX	D	0.14%	0.12%	0.12%
BWA	B	0.06%	0.14%	0.06%
BWXT	C	0.05%	0.16%	0.05%
BXP	D	0.14%	0.16%	0.14%
BYD	C	0.06%	0.08%	0.06%
CACI	B	0.07%	0.15%	0.07%
CASY	A	0.17%	0.2%	0.17%
CBSH	A	0.06%	0.11%	0.06%
CCK	B	0.05%	0.17%	0.05%
CELH	D	0.15%	0.25%	0.15%
CFLT	F	0.06%	0.1%	0.06%
CFR	A	0.07%	0.11%	0.07%
CG	B	0.06%	0.19%	0.06%
CGNX	D	0.05%	0.13%	0.05%
CHDN	D	0.06%	0.14%	0.06%
CHE	C	0.08%	0.17%	0.08%
CHK	A	0.25%	0.19%	0.19%
CHRW	D	0.05%	0.15%	0.05%
CIEN	F	0.48%	0.12%	0.12%
CLF	B	0.25%	0.2%	0.2%
CLH	A	0.21%	0.17%	0.17%
CMA	A	0.07%	0.13%	0.07%
CNM	A	0.06%	0.19%	0.06%
COHR	D	0.06%	0.16%	0.06%
COLD	F	0.14%	0.12%	0.12%
COTY	D	0.05%	0.08%	0.05%
CPRI	F	0.05%	0.09%	0.05%
CPT	B	0.15%	0.18%	0.15%
CRL	D	0.07%	0.24%	0.07%
CROX	D	0.06%	0.14%	0.06%
CRUS	C	0.07%	0.09%	0.07%
CSL	A	0.05%	0.32%	0.05%
CTLT	C	0.08%	0.17%	0.08%
CUBE	C	0.15%	0.18%	0.15%
CW	A	0.05%	0.17%	0.05%
CZR	F	0.06%	0.16%	0.06%
DAR	D	0.18%	0.13%	0.13%
DAY	D	0.07%	0.17%	0.07%
DBX	F	0.07%	0.11%	0.07%
DCI	A	0.05%	0.16%	0.05%
DECK	D	0.05%	0.42%	0.05%
DINO	B	0.24%	0.17%	0.17%
DKNG	B	0.06%	0.34%	0.06%
DKS	A	0.06%	0.22%	0.06%
DLB	F	0.07%	0.09%	0.07%
DOC	A	0.16%	0.11%	0.11%
DOCU	B	0.08%	0.21%	0.08%
DT	D	0.07%	0.23%	0.07%
DTM	A	0.25%	0.1%	0.1%
DV	F	0.07%	0.08%	0.07%
DVA	B	0.08%	0.12%	0.08%
EEFT	D	0.05%	0.08%	0.05%
EGP	F	0.14%	0.15%	0.14%
EHC	A	0.08%	0.14%	0.08%
ELAN	D	0.07%	0.14%	0.07%
ELS	D	0.14%	0.19%	0.14%
EME	A	0.05%	0.29%	0.05%
EMN	A	0.26%	0.2%	0.2%
ENTG	D	0.07%	0.37%	0.07%
EQH	A	0.07%	0.22%	0.07%
EQT	B	0.23%	0.14%	0.14%
ESAB	A	0.05%	0.11%	0.05%
ESI	B	0.24%	0.1%	0.1%
ESTC	D	0.06%	0.14%	0.06%
ETSY	F	0.05%	0.14%	0.05%
EVR	B	0.07%	0.11%	0.07%
EVRG	A	0.2%	0.11%	0.11%
EWBC	C	0.06%	0.19%	0.06%
EXAS	D	0.1%	0.22%	0.1%
EXEL	A	0.08%	0.12%	0.08%
EXP	C	0.05%	0.16%	0.05%
FAF	D	0.07%	0.1%	0.07%
FCN	A	0.05%	0.13%	0.05%
FCNCA	A	0.07%	0.31%	0.07%
FFIV	C	0.07%	0.19%	0.07%
FHN	B	0.06%	0.15%	0.06%
FIVE	F	0.04%	0.16%	0.04%
FIVN	F	0.07%	0.08%	0.07%
FLS	A	0.05%	0.1%	0.05%
FMC	D	0.23%	0.14%	0.14%
FNB	B	0.06%	0.09%	0.06%
FND	D	0.05%	0.23%	0.05%
FR	D	0.14%	0.12%	0.12%
FRPT	B	0.18%	0.1%	0.1%
FRT	B	0.14%	0.15%	0.14%
FTI	A	0.27%	0.18%	0.18%
FYBR	D	0.54%	0.1%	0.1%
G	D	0.05%	0.1%	0.05%
GGG	C	0.05%	0.27%	0.05%
GL	F	0.03%	0.09%	0.03%
GLPI	F	0.14%	0.2%	0.14%
GMED	D	0.08%	0.11%	0.08%
GNRC	A	0.06%	0.13%	0.06%
GNTX	C	0.05%	0.14%	0.05%
GPK	A	0.05%	0.15%	0.05%
GPS	D	0.07%	0.11%	0.07%
GTLB	F	0.07%	0.09%	0.07%
GWRE	C	0.07%	0.17%	0.07%
GXO	F	0.05%	0.11%	0.05%
H	B	0.05%	0.12%	0.05%
HAS	A	0.06%	0.13%	0.06%
HII	C	0.05%	0.2%	0.05%
HLI	C	0.07%	0.12%	0.07%
HOG	B	0.06%	0.09%	0.06%
HOOD	B	0.08%	0.21%	0.08%
HRB	B	0.05%	0.12%	0.05%
HSIC	D	0.08%	0.17%	0.08%
HST	C	0.14%	0.13%	0.13%
HUBB	B	0.05%	0.19%	0.05%
HUN	D	0.22%	0.08%	0.08%
HXL	D	0.19%	0.11%	0.11%
IDA	B	0.21%	0.08%	0.08%
IEX	C	0.05%	0.32%	0.05%
INGR	B	0.16%	0.13%	0.13%
INSP	B	0.09%	0.11%	0.09%
IONS	D	0.08%	0.09%	0.08%
IPG	D	0.05%	0.11%	0.05%
ITT	B	0.05%	0.19%	0.05%
IVZ	C	0.07%	0.13%	0.07%
JAZZ	F	0.08%	0.12%	0.08%
JBL	D	0.06%	0.28%	0.06%
JEF	C	0.07%	0.11%	0.07%
JHG	B	0.07%	0.08%	0.07%
JKHY	C	0.05%	0.11%	0.05%
JLL	C	0.14%	0.16%	0.14%
JNPR	C	0.53%	0.21%	0.21%
KBR	A	0.07%	0.15%	0.07%
KD	C	0.07%	0.09%	0.07%
KEX	A	0.06%	0.1%	0.06%
KIM	D	0.14%	0.23%	0.14%
KMX	D	0.05%	0.12%	0.05%
KNSL	B	0.06%	0.2%	0.06%
KNX	D	0.05%	0.15%	0.05%
KRC	D	0.14%	0.07%	0.07%
LAD	D	0.05%	0.14%	0.05%
LAMR	C	0.14%	0.18%	0.14%
LDOS	C	0.07%	0.15%	0.07%
LEA	D	0.05%	0.14%	0.05%
LECO	C	0.05%	0.25%	0.05%
LFUS	D	0.05%	0.1%	0.05%
LII	C	0.05%	0.27%	0.05%
LNC	B	0.07%	0.09%	0.07%
LPX	C	0.05%	0.09%	0.05%
LSCC	F	0.06%	0.19%	0.06%
LSTR	D	0.05%	0.12%	0.05%
LW	F	0.14%	0.13%	0.13%
LYFT	B	0.06%	0.11%	0.06%
M	D	0.05%	0.09%	0.05%
MANH	D	0.06%	0.27%	0.06%
MASI	B	0.09%	0.12%	0.09%
MAT	D	0.05%	0.12%	0.05%
MDU	A	0.05%	0.09%	0.05%
MEDP	C	0.08%	0.17%	0.08%
MHK	D	0.05%	0.12%	0.05%
MIDD	C	0.05%	0.15%	0.05%
MKSI	D	0.05%	0.15%	0.05%
MKTX	F	0.07%	0.14%	0.07%
MORN	B	0.07%	0.14%	0.07%
MOS	D	0.23%	0.09%	0.09%
MSA	A	0.05%	0.13%	0.05%
MSM	D	0.05%	0.08%	0.05%
MTCH	F	0.07%	0.17%	0.07%
MTG	C	0.07%	0.1%	0.07%
MTN	D	0.06%	0.15%	0.06%
MTZ	B	0.05%	0.1%	0.05%
MUSA	A	0.05%	0.14%	0.05%
NBIX	C	0.08%	0.24%	0.08%
NCLH	B	0.05%	0.15%	0.05%
NDSN	C	0.05%	0.24%	0.05%
NEU	C	0.23%	0.08%	0.08%
NFG	A	0.21%	0.09%	0.09%
NI	A	0.2%	0.11%	0.11%
NNN	C	0.14%	0.13%	0.13%
NOV	B	0.26%	0.13%	0.13%
NRG	A	0.25%	0.26%	0.25%
NTNX	B	0.07%	0.26%	0.07%
NTRA	B	0.08%	0.18%	0.08%
NVT	A	0.05%	0.22%	0.05%
NXST	B	0.05%	0.1%	0.05%
NYT	D	0.05%	0.12%	0.05%
OC	A	0.05%	0.25%	0.05%
OGE	A	0.2%	0.12%	0.12%
OGN	B	0.08%	0.08%	0.08%
OHI	D	0.15%	0.13%	0.13%
OLED	D	0.07%	0.13%	0.07%
OLLI	D	0.05%	0.08%	0.05%
OLN	C	0.23%	0.12%	0.12%
OMF	A	0.06%	0.11%	0.06%
ORI	A	0.07%	0.13%	0.07%
OSK	A	0.05%	0.14%	0.05%
OVV	A	0.25%	0.25%	0.25%
OWL	A	0.07%	0.15%	0.07%
OZK	A	0.06%	0.09%	0.06%
PARA	C	0.06%	0.11%	0.06%
PATH	F	0.06%	0.15%	0.06%
PAYC	D	0.08%	0.08%	0.08%
PB	C	0.06%	0.1%	0.06%
PCOR	D	0.07%	0.13%	0.07%
PCTY	F	0.05%	0.13%	0.05%
PEN	F	0.07%	0.14%	0.07%
PFGC	C	0.16%	0.2%	0.16%
PII	F	0.05%	0.09%	0.05%
PLNT	F	0.05%	0.09%	0.05%
PNFP	C	0.06%	0.11%	0.06%
PNR	B	0.05%	0.24%	0.05%
PNW	A	0.21%	0.15%	0.15%
PODD	F	0.08%	0.1%	0.08%
POOL	D	0.05%	0.13%	0.05%
POST	B	0.17%	0.09%	0.09%
PRGO	B	0.08%	0.08%	0.08%
PRI	D	0.06%	0.15%	0.06%
PSTG	B	0.07%	0.27%	0.07%
PTC	C	0.07%	0.37%	0.07%
PVH	D	0.04%	0.15%	0.04%
QRVO	C	0.07%	0.19%	0.07%
R	C	0.05%	0.09%	0.05%
RBA	C	0.05%	0.24%	0.05%
RBC	D	0.22%	0.14%	0.14%
REG	D	0.14%	0.19%	0.14%
REXR	F	0.13%	0.18%	0.13%
RGA	A	0.07%	0.22%	0.07%
RGEN	D	0.07%	0.17%	0.07%
RGLD	A	0.26%	0.14%	0.14%
RH	F	0.05%	0.09%	0.05%
RHI	D	0.05%	0.14%	0.05%
RL	D	0.05%	0.11%	0.05%
RLI	B	0.06%	0.11%	0.06%
RNR	B	0.06%	0.21%	0.06%
ROKU	F	0.53%	0.14%	0.14%
RPM	C	0.05%	0.27%	0.05%
RRC	A	0.25%	0.14%	0.14%
RRX	C	0.05%	0.21%	0.05%
RS	B	0.24%	0.33%	0.24%
RYAN	B	0.06%	0.09%	0.06%
RYN	D	0.13%	0.09%	0.09%
S	F	0.06%	0.1%	0.06%
SAIA	D	0.05%	0.27%	0.05%
SAIC	C	0.06%	0.12%	0.06%
SCI	C	0.05%	0.18%	0.05%
SEE	F	0.05%	0.09%	0.05%
SEIC	C	0.07%	0.15%	0.07%
SF	C	0.07%	0.13%	0.07%
SITE	D	0.05%	0.14%	0.05%
SKX	C	0.05%	0.14%	0.05%
SLM	A	0.07%	0.08%	0.07%
SMAR	F	0.06%	0.09%	0.06%
SNV	C	0.06%	0.1%	0.06%
SNX	A	0.08%	0.12%	0.08%
SOFI	F	0.07%	0.11%	0.07%
SON	A	0.05%	0.1%	0.05%
SRCL	B	0.19%	0.08%	0.08%
SRPT	D	0.08%	0.2%	0.08%
ST	D	0.05%	0.1%	0.05%
STAG	D	0.15%	0.12%	0.12%
STLD	A	0.25%	0.2%	0.2%
STWD	B	0.06%	0.1%	0.06%
SWAV	A	0.1%	0.21%	0.1%
SWN	A	0.24%	0.14%	0.14%
TAP	B	0.18%	0.1%	0.1%
TECH	F	0.07%	0.19%	0.07%
TFX	D	0.08%	0.18%	0.08%
THC	B	0.08%	0.18%	0.08%
THG	B	0.06%	0.08%	0.06%
THO	D	0.05%	0.1%	0.05%
TKR	A	0.24%	0.1%	0.1%
TOL	B	0.05%	0.23%	0.05%
TOST	B	0.07%	0.17%	0.07%
TPL	A	0.27%	0.09%	0.09%
TPR	D	0.05%	0.19%	0.05%
TPX	C	0.05%	0.16%	0.05%
TREX	C	0.05%	0.19%	0.05%
TRGP	A	0.25%	0.43%	0.25%
TTC	D	0.05%	0.17%	0.05%
TTEK	A	0.05%	0.17%	0.05%
TWLO	D	0.07%	0.09%	0.07%
TXRH	A	0.05%	0.18%	0.05%
UDR	A	0.14%	0.11%	0.11%
UGI	B	0.2%	0.09%	0.09%
UHAL	C	0.05%	0.11%	0.05%
UHS	C	0.08%	0.18%	0.08%
UNM	A	0.06%	0.15%	0.06%
USFD	C	0.16%	0.22%	0.16%
UTHR	A	0.08%	0.19%	0.08%
VFC	F	0.04%	0.09%	0.04%
VMI	F	0.05%	0.08%	0.05%
VNO	B	0.16%	0.09%	0.09%
VNT	C	0.05%	0.12%	0.05%
VOYA	D	0.07%	0.13%	0.07%
VRT	A	0.08%	0.26%	0.08%
VST	A	0.24%	0.22%	0.22%
VVV	C	0.23%	0.1%	0.1%
W	D	0.06%	0.11%	0.06%
WAL	B	0.06%	0.12%	0.06%
WBS	C	0.06%	0.15%	0.06%
WCC	D	0.05%	0.15%	0.05%
WEX	A	0.05%	0.18%	0.05%
WH	D	0.05%	0.11%	0.05%
WHR	F	0.06%	0.11%	0.06%
WING	A	0.05%	0.19%	0.05%
WMS	C	0.05%	0.23%	0.05%
WRK	A	0.05%	0.22%	0.05%
WSC	D	0.04%	0.15%	0.04%
WSM	A	0.06%	0.35%	0.06%
WSO	B	0.05%	0.25%	0.05%
WTFC	C	0.07%	0.11%	0.07%
WTM	B	0.06%	0.08%	0.06%
WTRG	D	0.2%	0.16%	0.16%
WU	C	0.05%	0.08%	0.05%
WWD	A	0.05%	0.16%	0.05%
WYNN	D	0.06%	0.17%	0.06%
X	D	0.21%	0.14%	0.14%
XPO	B	0.05%	0.23%	0.05%
XRAY	D	0.08%	0.12%	0.08%
ZI	F	0.07%	0.09%	0.07%
ZION	B	0.06%	0.11%	0.06%

EQAL Overweight 588 Positions Relative to VB

Symbol	Grade	Weight
MSI	A	0.56%
ANET	D	0.55%
CSCO	D	0.54%
VZ	A	0.54%
T	B	0.52%
TMUS	B	0.52%
CHTR	F	0.51%
CMCSA	D	0.51%
LITE	F	0.5%
VSAT	F	0.48%
IRDM	D	0.48%
CABO	D	0.47%
LBRDK	F	0.47%
SCCO	A	0.32%
FCX	A	0.3%
EOG	A	0.27%
DVN	A	0.27%
COP	A	0.27%
NEM	A	0.27%
MPC	A	0.27%
VLO	A	0.27%
MRO	A	0.27%
WLK	A	0.26%
IFF	A	0.26%
HAL	A	0.26%
XOM	A	0.26%
OXY	A	0.26%
PXD	A	0.26%
FANG	A	0.26%
FSLR	B	0.26%
MP	B	0.26%
WMB	A	0.25%
IP	B	0.25%
CVX	A	0.25%
NUE	A	0.25%
ALB	F	0.25%
HES	A	0.25%
KLG	A	0.25%
SMG	A	0.25%
BKR	B	0.25%
CC	F	0.25%
PSX	A	0.25%
CE	B	0.24%
DOW	B	0.24%
SLB	D	0.24%
LYB	A	0.24%
CTRA	A	0.24%
APD	D	0.23%
CF	B	0.23%
LIN	C	0.23%
ECL	C	0.23%
NEE	A	0.23%
AVY	C	0.23%
OKE	A	0.23%
KMI	A	0.23%
LNG	B	0.23%
FAST	C	0.22%
CWEN	B	0.22%
XEL	B	0.22%
CEG	A	0.22%
PEG	A	0.21%
D	A	0.21%
RSG	A	0.21%
ENPH	F	0.21%
CMS	B	0.2%
RUN	F	0.2%
NFE	F	0.2%
WEC	B	0.2%
CNP	B	0.2%
SRE	B	0.2%
ED	A	0.2%
AEP	B	0.2%
AEE	B	0.2%
AGR	A	0.2%
LNT	A	0.2%
PCG	B	0.2%
AWK	F	0.2%
WM	B	0.2%
FE	A	0.2%
PPL	A	0.2%
ES	A	0.2%
EIX	A	0.2%
EXC	B	0.2%
SO	A	0.2%
DUK	A	0.2%
ETR	A	0.2%
HE	F	0.19%
TSN	A	0.19%
PPC	A	0.19%
DTE	B	0.19%
CHPT	F	0.19%
ADM	B	0.19%
GO	B	0.18%
CTVA	B	0.18%
GIS	A	0.18%
STZ	A	0.18%
K	A	0.18%
KHC	A	0.18%
KDP	A	0.18%
MKC	A	0.18%
CAG	A	0.18%
CHD	A	0.17%
PM	B	0.17%
SAM	F	0.17%
KVUE	D	0.17%
HSY	F	0.17%
MCK	A	0.17%
MO	A	0.17%
KO	B	0.17%
ACI	F	0.17%
REYN	C	0.17%
KMB	A	0.17%
KR	A	0.17%
FLO	A	0.17%
PLUG	F	0.17%
CPB	A	0.17%
PEP	A	0.17%
HRL	A	0.17%
MNST	D	0.16%
CVS	D	0.16%
MDLZ	D	0.16%
CLX	B	0.16%
CSGP	B	0.16%
SJM	D	0.16%
SYY	B	0.16%
SEB	D	0.16%
PG	B	0.16%
CL	B	0.16%
SPB	C	0.16%
VTR	B	0.15%
MAA	D	0.15%
WBA	F	0.15%
EQR	A	0.15%
ARE	C	0.15%
INVH	B	0.15%
O	B	0.15%
AVB	A	0.15%
ESS	B	0.15%
NSA	B	0.15%
PK	B	0.15%
HIW	B	0.15%
MPW	B	0.14%
SUI	D	0.14%
OLPX	F	0.14%
SBAC	D	0.14%
DLR	C	0.14%
IRM	B	0.14%
PSA	D	0.14%
CUZ	C	0.14%
EPR	D	0.14%
VICI	D	0.14%
WPC	B	0.14%
CBRE	C	0.14%
EXR	D	0.14%
SPG	C	0.14%
WELL	B	0.14%
WY	D	0.14%
EQIX	D	0.13%
CCI	D	0.13%
AMT	D	0.13%
PLD	D	0.13%
Z	F	0.12%
MRVI	D	0.1%
BMRN	B	0.09%
WST	B	0.09%
FTRE	B	0.09%
MRNA	B	0.09%
MU	A	0.09%
TNDM	B	0.09%
CAH	B	0.08%
JNJ	F	0.08%
VTRS	D	0.08%
REGN	C	0.08%
LH	F	0.08%
CERT	F	0.08%
NVST	D	0.08%
TDOC	F	0.08%
GEHC	C	0.08%
GDDY	A	0.08%
HUBS	A	0.08%
ICUI	F	0.08%
ENOV	D	0.08%
DHR	C	0.08%
ILMN	F	0.08%
TMO	C	0.08%
MOH	C	0.08%
MDT	D	0.08%
RPRX	D	0.08%
SYK	C	0.08%
BAX	D	0.08%
A	C	0.08%
LLY	C	0.08%
EW	C	0.08%
VRTX	C	0.08%
PFE	F	0.08%
RMD	D	0.08%
WDC	A	0.08%
AMGN	B	0.08%
NCNO	D	0.08%
AMED	D	0.08%
RARE	D	0.08%
AVTR	B	0.08%
ISRG	C	0.08%
ELV	A	0.08%
ZBH	D	0.08%
PINC	D	0.08%
HCA	C	0.08%
BDX	F	0.08%
ALNY	F	0.08%
BSX	A	0.08%
GOOGL	A	0.08%
MRK	A	0.08%
HOLX	B	0.08%
DGX	B	0.08%
CI	A	0.08%
INFA	A	0.08%
ALGN	B	0.08%
DXCM	A	0.08%
TW	C	0.07%
WFC	A	0.07%
MET	B	0.07%
IBM	C	0.07%
SNOW	F	0.07%
EG	D	0.07%
CME	B	0.07%
HBAN	A	0.07%
GLOB	D	0.07%
ADSK	D	0.07%
GFS	F	0.07%
BOKF	A	0.07%
HIG	A	0.07%
U	F	0.07%
NU	D	0.07%
NET	D	0.07%
NVCR	F	0.07%
SHC	F	0.07%
TRV	C	0.07%
PRU	C	0.07%
IAC	F	0.07%
TROW	B	0.07%
MCHP	C	0.07%
HPQ	D	0.07%
PFG	B	0.07%
PINS	D	0.07%
TFC	A	0.07%
WOLF	F	0.07%
DFS	A	0.07%
BRK.A	C	0.07%
SNPS	D	0.07%
CRWD	D	0.07%
MS	A	0.07%
BX	C	0.07%
CINF	A	0.07%
INTU	C	0.07%
APO	C	0.07%
SWKS	D	0.07%
CACC	C	0.07%
BAC	A	0.07%
KLAC	C	0.07%
STT	B	0.07%
AMP	A	0.07%
GS	A	0.07%
PNC	A	0.07%
KKR	C	0.07%
PEGA	D	0.07%
IBKR	A	0.07%
CDNS	C	0.07%
TDC	F	0.07%
TXN	D	0.07%
NVDA	B	0.07%
RJF	A	0.07%
TYL	D	0.07%
PGR	A	0.07%
AVGO	B	0.07%
AZTA	D	0.07%
SCHW	A	0.07%
NTRS	B	0.07%
SSNC	C	0.07%
VRSN	F	0.07%
HPE	A	0.07%
JPM	B	0.07%
ROP	B	0.07%
LRCX	B	0.07%
CRM	C	0.07%
ACGL	A	0.07%
GLW	C	0.07%
BHF	B	0.07%
PANW	B	0.07%
HCP	F	0.07%
TER	D	0.07%
QCOM	B	0.07%
CDW	C	0.07%
C	A	0.07%
AMAT	B	0.07%
ANSS	C	0.07%
ALL	A	0.07%
NOW	C	0.07%
IPGP	F	0.07%
BSY	B	0.07%
ADI	C	0.07%
NTAP	B	0.07%
VIRT	A	0.07%
IT	C	0.07%
NDAQ	A	0.07%
WDAY	D	0.07%
META	B	0.07%
DNA	F	0.07%
CLVT	F	0.07%
COIN	B	0.07%
STE	D	0.07%
AAPL	F	0.07%
TXG	F	0.07%
DXC	F	0.07%
APH	B	0.07%
IDXX	D	0.07%
MSFT	B	0.07%
ZTS	F	0.07%
AGL	F	0.07%
CNC	B	0.07%
RCM	F	0.07%
TEAM	D	0.07%
DASH	B	0.07%
DDOG	C	0.07%
CRBG	A	0.07%
VEEV	D	0.07%
IART	F	0.07%
ICLR	D	0.07%
IQV	C	0.07%
DOCS	F	0.07%
ORCL	B	0.07%
ABT	C	0.07%
BMY	F	0.07%
UNH	B	0.07%
QGEN	D	0.07%
ABBV	B	0.07%
HUM	D	0.07%
BIIB	F	0.07%
INCY	F	0.07%
GILD	F	0.07%
NVR	B	0.06%
ABNB	B	0.06%
BBY	B	0.06%
CPRT	B	0.06%
RTX	A	0.06%
SLGN	A	0.06%
WEN	A	0.06%
TNL	B	0.06%
AMD	D	0.06%
EBAY	A	0.06%
LYV	D	0.06%
DRVN	D	0.06%
TRIP	C	0.06%
PYPL	A	0.06%
GTES	A	0.06%
HLT	B	0.06%
INTC	F	0.06%
GRMN	B	0.06%
NFLX	B	0.06%
CPNG	A	0.06%
CMI	A	0.06%
MGM	D	0.06%
CHH	C	0.06%
TTWO	D	0.06%
MAR	C	0.06%
VSCO	F	0.06%
BKNG	C	0.06%
F	B	0.06%
DIS	B	0.06%
MRVL	D	0.06%
AMZN	B	0.06%
TTD	B	0.06%
EPAM	D	0.06%
FOXA	A	0.06%
RCL	A	0.06%
VAC	B	0.06%
ON	F	0.06%
CAR	F	0.06%
PLTR	D	0.06%
MDB	F	0.06%
FDS	D	0.06%
PHIN	A	0.06%
COLB	D	0.06%
ADBE	D	0.06%
CMG	A	0.06%
DAL	A	0.06%
GM	A	0.06%
PYCR	F	0.06%
SPOT	A	0.06%
MPWR	D	0.06%
DPZ	A	0.06%
MTB	B	0.06%
FNF	C	0.06%
TFSL	D	0.06%
BLK	C	0.06%
BEN	D	0.06%
WTW	B	0.06%
ALGM	F	0.06%
KMPR	B	0.06%
OKTA	D	0.06%
AJG	B	0.06%
CNXC	F	0.06%
FITB	A	0.06%
CTSH	D	0.06%
ICE	C	0.06%
MKL	B	0.06%
CBOE	B	0.06%
ZS	F	0.06%
USB	C	0.06%
AFL	B	0.06%
XP	D	0.06%
UWMC	D	0.06%
MSCI	D	0.06%
DNB	D	0.06%
MMC	B	0.06%
WRB	C	0.06%
BR	C	0.06%
RNG	F	0.06%
MCO	C	0.06%
LPLA	B	0.06%
RKT	D	0.06%
AKAM	D	0.06%
AON	D	0.06%
ZM	F	0.06%
CB	B	0.06%
TPG	C	0.06%
L	B	0.06%
FTNT	D	0.06%
DOX	D	0.06%
KEY	A	0.06%
JWN	B	0.06%
ARES	C	0.06%
SPGI	C	0.06%
CFG	A	0.06%
FHB	C	0.06%
CNA	B	0.06%
AIG	A	0.06%
RF	B	0.06%
BK	B	0.06%
EFX	D	0.05%
SHW	C	0.05%
JBHT	F	0.05%
CSX	C	0.05%
WAT	D	0.05%
MRCY	F	0.05%
TDY	D	0.05%
HWM	C	0.05%
VRSK	D	0.05%
GE	A	0.05%
SNDR	F	0.05%
LHX	B	0.05%
UNP	C	0.05%
CARR	D	0.05%
DLTR	D	0.05%
MAS	C	0.05%
LEG	D	0.05%
TRU	D	0.05%
ADTN	F	0.05%
AMCR	D	0.05%
MAN	B	0.05%
GPN	D	0.05%
KSS	D	0.05%
UPS	D	0.05%
HON	C	0.05%
MTD	D	0.05%
SPR	A	0.05%
EXPD	D	0.05%
GWW	C	0.05%
PPG	D	0.05%
AXP	A	0.05%
NSC	C	0.05%
VLTO	A	0.05%
VMC	C	0.05%
J	C	0.05%
BURL	D	0.05%
FTV	C	0.05%
CRI	D	0.05%
HAYW	D	0.05%
ITW	C	0.05%
DRI	D	0.05%
SNA	C	0.05%
ODFL	B	0.05%
ROK	D	0.05%
MCW	F	0.05%
TRMB	C	0.05%
MLM	B	0.05%
SYF	B	0.05%
AME	B	0.05%
V	C	0.05%
ADP	C	0.05%
MA	C	0.05%
PENN	F	0.05%
NOC	B	0.05%
MMM	A	0.05%
DOV	B	0.05%
PKG	B	0.05%
VSTS	B	0.05%
URI	C	0.05%
OTIS	B	0.05%
HD	D	0.05%
MCD	D	0.05%
XYL	A	0.05%
BALL	A	0.05%
KEYS	D	0.05%
COF	A	0.05%
COST	C	0.05%
IR	B	0.05%
SWK	C	0.05%
COLM	B	0.05%
PAYX	B	0.05%
NKE	D	0.05%
EMR	B	0.05%
PH	B	0.05%
ZBRA	B	0.05%
TT	B	0.05%
SBUX	F	0.05%
SQ	D	0.05%
CACC	C	0.05%
PCAR	B	0.05%
HEI	A	0.05%
WAB	A	0.05%
FIS	A	0.05%
NWSA	C	0.05%
EA	D	0.05%
CCL	D	0.05%
NWL	F	0.05%
TXT	A	0.05%
ROST	C	0.05%
UBER	D	0.05%
LMT	A	0.05%
HTZ	F	0.05%
AZO	B	0.05%
ETN	A	0.05%
TDG	B	0.05%
APTV	F	0.05%
PWR	A	0.05%
GD	A	0.05%
GPC	B	0.05%
LEN	C	0.05%
JCI	A	0.05%
DHI	C	0.05%
LKQ	D	0.05%
DG	B	0.05%
PHM	C	0.05%
LOW	C	0.05%
CTAS	A	0.05%
WBD	F	0.05%
DD	A	0.05%
TSLA	F	0.05%
UAL	A	0.05%
RBLX	D	0.05%
EL	D	0.05%
MSGS	D	0.05%
PAG	D	0.05%
NYCB	F	0.05%
LOPE	C	0.05%
NATL	A	0.05%
YUM	A	0.05%
ROL	C	0.05%
ORLY	B	0.05%
FDX	A	0.05%
WMT	A	0.05%
YETI	F	0.05%
CAT	A	0.05%
OMC	A	0.05%
EXPE	D	0.05%
TGT	A	0.05%
PLTK	F	0.05%
TJX	C	0.05%
LVS	F	0.05%
QS	F	0.05%
DE	A	0.05%
TSCO	B	0.05%
WOOF	F	0.04%
GME	F	0.04%
FOUR	F	0.04%
RIVN	F	0.04%
LULU	D	0.04%
ACN	D	0.04%
UAA	D	0.04%
BA	F	0.04%
SIRI	F	0.04%
LCID	F	0.04%
FICO	D	0.04%
ULTA	D	0.04%
LUV	D	0.04%
PTON	F	0.04%
AMC	F	0.03%
SOLV	F	0.01%

EQAL Underweight 115 Positions Relative to VB

Symbol	Grade	Weight
MSTR	B	-0.44%
FIX	B	-0.2%
ERIE	C	-0.18%
ELF	D	-0.18%
LNW	D	-0.16%
CVNA	B	-0.16%
PR	A	-0.16%
APG	B	-0.15%
SSD	D	-0.15%
ONTO	B	-0.15%
WFRD	A	-0.14%
UFPI	C	-0.13%
DUOL	D	-0.13%
AIT	C	-0.13%
CIVI	A	-0.13%
BRBR	C	-0.13%
RMBS	D	-0.12%
MUR	A	-0.12%
SPSC	D	-0.12%
CMC	A	-0.12%
CHX	A	-0.12%
FN	D	-0.12%
CYTK	D	-0.12%
CHRD	A	-0.12%
ATKR	A	-0.12%
HQY	B	-0.12%
GTLS	A	-0.12%
ENSG	C	-0.12%
MTDR	A	-0.12%
FLR	B	-0.12%
BECN	A	-0.11%
TRNO	D	-0.11%
IBP	B	-0.11%
NOVT	D	-0.11%
TMHC	C	-0.11%
MTH	D	-0.11%
ITCI	A	-0.11%
IOT	D	-0.11%
SSB	C	-0.11%
SFM	A	-0.11%
ATI	A	-0.11%
RHP	C	-0.11%
SIGI	B	-0.11%
PCVX	D	-0.11%
MTSI	B	-0.1%
CWST	B	-0.1%
AAON	A	-0.1%
SM	A	-0.1%
TENB	D	-0.1%
BPMC	C	-0.1%
WTS	B	-0.1%
MLI	A	-0.1%
OPCH	D	-0.1%
PBF	A	-0.1%
QLYS	D	-0.1%
ANF	D	-0.1%
ESNT	C	-0.1%
NSIT	C	-0.1%
BCC	B	-0.1%
PTEN	D	-0.09%
EXLS	D	-0.09%
BCPC	C	-0.09%
ASO	D	-0.09%
RVMD	A	-0.09%
ONB	B	-0.09%
CBT	A	-0.09%
MMS	B	-0.09%
RDN	B	-0.09%
ETRN	A	-0.09%
HALO	D	-0.09%
FSS	B	-0.09%
SWX	A	-0.09%
JXN	A	-0.09%
CADE	B	-0.09%
SUM	C	-0.09%
HLNE	B	-0.08%
HAE	B	-0.08%
TDW	A	-0.08%
PECO	D	-0.08%
GKOS	A	-0.08%
SKY	C	-0.08%
EPRT	A	-0.08%
CVLT	C	-0.08%
FFIN	B	-0.08%
HOMB	B	-0.08%
AEL	A	-0.08%
GBCI	B	-0.08%
MDGL	D	-0.08%
MGY	A	-0.08%
ALKS	F	-0.08%
HRI	B	-0.08%
RIG	B	-0.08%
SLAB	F	-0.08%
AEO	C	-0.08%
KNF	B	-0.08%
MOG.A	A	-0.08%
ZWS	C	-0.08%
ASGN	B	-0.08%
BMI	A	-0.08%
KRG	B	-0.08%
GATX	A	-0.08%
MARA	D	-0.08%
ALTR	C	-0.08%
APPF	D	-0.08%
UBSI	B	-0.08%
KBH	D	-0.08%
ABG	D	-0.08%
COOP	A	-0.08%
VRNS	D	-0.08%
COKE	C	-0.07%
LNTH	B	-0.07%
KRYS	A	-0.07%
BBIO	F	-0.07%
AVAV	A	-0.07%
FUL	B	-0.07%