EQAL vs. VBK ETF Comparison

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

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

$44.30

Average Daily Volume

27,475

Number of Holdings ^*

958

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth 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

$245.30

Average Daily Volume

297,656

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

Performance

Period	EQAL	VBK
30 Days	-3.66%	-5.69%
60 Days	1.19%	-1.67%
90 Days	2.19%	3.66%
12 Months	11.99%	16.63%

195 Overlapping Holdings

Symbol	Grade	Weight in EQAL	Weight in VBK	Overlap
AFRM	D	0.05%	0.33%	0.05%
AGL	F	0.07%	0.07%	0.07%
ALGM	D	0.06%	0.08%	0.06%
AMH	B	0.15%	0.45%	0.15%
AOS	B	0.05%	0.43%	0.05%
APLS	D	0.06%	0.23%	0.06%
APP	A	0.08%	0.37%	0.08%
AWI	C	0.05%	0.22%	0.05%
AXON	B	0.05%	0.88%	0.05%
AZEK	C	0.05%	0.29%	0.05%
BFAM	C	0.05%	0.26%	0.05%
BILL	F	0.05%	0.27%	0.05%
BLD	C	0.05%	0.56%	0.05%
BRKR	D	0.07%	0.34%	0.07%
BWXT	C	0.05%	0.37%	0.05%
BYD	F	0.06%	0.18%	0.06%
CABO	F	0.51%	0.08%	0.08%
CACC	D	0.05%	0.11%	0.05%
CACC	D	0.06%	0.11%	0.06%
CASY	A	0.18%	0.47%	0.18%
CELH	C	0.13%	0.57%	0.13%
CERT	D	0.07%	0.09%	0.07%
CFLT	C	0.06%	0.23%	0.06%
CGNX	C	0.05%	0.29%	0.05%
CHDN	A	0.06%	0.33%	0.06%
CHE	D	0.08%	0.38%	0.08%
CHH	D	0.05%	0.15%	0.05%
CHPT	F	0.16%	0.03%	0.03%
CIEN	D	0.46%	0.28%	0.28%
CLH	B	0.21%	0.39%	0.21%
CNM	A	0.06%	0.43%	0.06%
COHR	C	0.06%	0.18%	0.06%
COLD	F	0.13%	0.28%	0.13%
COLM	B	0.05%	0.11%	0.05%
CRL	D	0.07%	0.55%	0.07%
CROX	C	0.06%	0.33%	0.06%
CTLT	C	0.08%	0.19%	0.08%
CUBE	D	0.14%	0.4%	0.14%
CW	A	0.05%	0.39%	0.05%
CZR	F	0.05%	0.36%	0.05%
DAR	D	0.17%	0.29%	0.17%
DAY	D	0.06%	0.39%	0.06%
DBX	C	0.07%	0.24%	0.07%
DECK	C	0.05%	0.96%	0.05%
DKNG	C	0.05%	0.77%	0.05%
DLB	D	0.07%	0.2%	0.07%
DNA	F	0.06%	0.06%	0.06%
DOCS	F	0.07%	0.11%	0.07%
DOCU	A	0.07%	0.48%	0.07%
DRVN	F	0.05%	0.04%	0.04%
DT	D	0.07%	0.52%	0.07%
DV	D	0.07%	0.19%	0.07%
EEFT	C	0.05%	0.19%	0.05%
ELS	F	0.14%	0.43%	0.14%
ENTG	C	0.06%	0.84%	0.06%
EQT	A	0.24%	0.32%	0.24%
ESTC	B	0.07%	0.31%	0.07%
ETSY	D	0.05%	0.32%	0.05%
EXAS	F	0.08%	0.5%	0.08%
EXEL	A	0.09%	0.27%	0.09%
EXP	B	0.05%	0.37%	0.05%
FIVE	F	0.04%	0.38%	0.04%
FIVN	D	0.07%	0.18%	0.07%
FND	C	0.05%	0.52%	0.05%
FOUR	F	0.04%	0.15%	0.04%
FRPT	C	0.17%	0.22%	0.17%
FTI	A	0.27%	0.41%	0.27%
GGG	D	0.05%	0.62%	0.05%
GMED	F	0.08%	0.24%	0.08%
GNRC	A	0.06%	0.3%	0.06%
GNTX	C	0.05%	0.33%	0.05%
GTLB	C	0.06%	0.21%	0.06%
GWRE	C	0.07%	0.38%	0.07%
GXO	F	0.05%	0.25%	0.05%
H	C	0.05%	0.27%	0.05%
HCP	A	0.07%	0.12%	0.07%
HLI	C	0.07%	0.27%	0.07%
HOOD	B	0.07%	0.48%	0.07%
HST	D	0.14%	0.29%	0.14%
HXL	D	0.19%	0.24%	0.19%
INSP	B	0.09%	0.25%	0.09%
IONS	D	0.08%	0.21%	0.08%
IPGP	D	0.07%	0.05%	0.05%
IRDM	B	0.54%	0.11%	0.11%
JKHY	D	0.05%	0.25%	0.05%
KNSL	F	0.06%	0.46%	0.06%
LAMR	B	0.14%	0.21%	0.14%
LBRDK	D	0.48%	0.13%	0.13%
LCID	F	0.04%	0.1%	0.04%
LECO	D	0.05%	0.58%	0.05%
LFUS	D	0.05%	0.24%	0.05%
LII	B	0.05%	0.62%	0.05%
LITE	D	0.47%	0.06%	0.06%
LOPE	C	0.05%	0.16%	0.05%
LSCC	D	0.06%	0.43%	0.06%
LSTR	D	0.05%	0.27%	0.05%
LW	D	0.14%	0.31%	0.14%
MANH	F	0.06%	0.61%	0.06%
MASI	B	0.08%	0.28%	0.08%
MCW	D	0.05%	0.03%	0.03%
MEDP	C	0.08%	0.39%	0.08%
MIDD	D	0.05%	0.16%	0.05%
MKTX	F	0.07%	0.33%	0.07%
MORN	D	0.07%	0.31%	0.07%
MP	C	0.25%	0.08%	0.08%
MRCY	D	0.05%	0.06%	0.05%
MRVI	F	0.08%	0.04%	0.04%
MSGS	B	0.05%	0.14%	0.05%
MTCH	F	0.07%	0.39%	0.07%
MTN	F	0.05%	0.34%	0.05%
MTZ	B	0.05%	0.12%	0.05%
NBIX	C	0.08%	0.54%	0.08%
NCNO	F	0.07%	0.1%	0.07%
NDSN	D	0.05%	0.56%	0.05%
NEU	D	0.23%	0.18%	0.18%
NFE	F	0.2%	0.11%	0.11%
NOV	B	0.25%	0.31%	0.25%
NSA	D	0.14%	0.12%	0.12%
NTNX	C	0.06%	0.59%	0.06%
NTRA	A	0.08%	0.41%	0.08%
NVCR	F	0.06%	0.06%	0.06%
OLED	D	0.06%	0.3%	0.06%
OLLI	D	0.05%	0.19%	0.05%
OWL	A	0.07%	0.34%	0.07%
PATH	D	0.06%	0.35%	0.06%
PAYC	D	0.07%	0.19%	0.07%
PCOR	D	0.06%	0.3%	0.06%
PCTY	F	0.05%	0.29%	0.05%
PEGA	C	0.06%	0.11%	0.06%
PEN	F	0.07%	0.33%	0.07%
PLNT	D	0.05%	0.22%	0.05%
PLUG	F	0.15%	0.08%	0.08%
PNFP	C	0.06%	0.12%	0.06%
PODD	F	0.08%	0.24%	0.08%
POOL	C	0.05%	0.29%	0.05%
POST	B	0.18%	0.1%	0.1%
PSTG	A	0.06%	0.62%	0.06%
PTC	C	0.07%	0.85%	0.07%
PTON	F	0.04%	0.06%	0.04%
PYCR	D	0.06%	0.06%	0.06%
QRVO	B	0.06%	0.44%	0.06%
QS	F	0.05%	0.08%	0.05%
RARE	C	0.07%	0.14%	0.07%
RBA	C	0.05%	0.55%	0.05%
RBC	D	0.22%	0.31%	0.22%
RCM	F	0.07%	0.08%	0.07%
REXR	F	0.12%	0.41%	0.12%
RGEN	D	0.07%	0.39%	0.07%
RGLD	A	0.26%	0.32%	0.26%
RH	D	0.05%	0.2%	0.05%
ROKU	F	0.51%	0.33%	0.33%
RUN	F	0.17%	0.11%	0.11%
RYAN	D	0.06%	0.21%	0.06%
S	C	0.05%	0.23%	0.05%
SAIA	F	0.04%	0.62%	0.04%
SAM	F	0.17%	0.09%	0.09%
SHC	D	0.07%	0.06%	0.06%
SITE	C	0.05%	0.31%	0.05%
SKX	B	0.05%	0.32%	0.05%
SMAR	D	0.06%	0.2%	0.06%
SOFI	C	0.07%	0.25%	0.07%
SRCL	F	0.2%	0.01%	0.01%
SRPT	B	0.08%	0.46%	0.08%
SWAV	A	0.11%	0.48%	0.11%
TDOC	F	0.07%	0.1%	0.07%
TECH	D	0.07%	0.44%	0.07%
TFSL	D	0.06%	0.03%	0.03%
TNDM	A	0.09%	0.09%	0.09%
TOST	B	0.06%	0.38%	0.06%
TPL	A	0.27%	0.21%	0.21%
TPX	C	0.05%	0.37%	0.05%
TREX	C	0.05%	0.43%	0.05%
TRGP	A	0.25%	0.99%	0.25%
TRIP	B	0.05%	0.11%	0.05%
TTC	D	0.05%	0.38%	0.05%
TWLO	C	0.07%	0.21%	0.07%
TXG	F	0.06%	0.14%	0.06%
TXRH	A	0.06%	0.41%	0.06%
U	F	0.06%	0.14%	0.06%
UDR	A	0.15%	0.24%	0.15%
UWMC	C	0.06%	0.03%	0.03%
VRT	A	0.07%	0.59%	0.07%
VST	A	0.22%	0.49%	0.22%
W	F	0.05%	0.24%	0.05%
WEX	D	0.05%	0.4%	0.05%
WH	D	0.05%	0.25%	0.05%
WING	A	0.05%	0.43%	0.05%
WMS	C	0.05%	0.53%	0.05%
WOLF	F	0.06%	0.14%	0.06%
WSC	D	0.04%	0.33%	0.04%
WSO	A	0.05%	0.53%	0.05%
WWD	A	0.05%	0.18%	0.05%
WYNN	F	0.05%	0.39%	0.05%
YETI	F	0.05%	0.13%	0.05%
ZI	D	0.07%	0.22%	0.07%

EQAL Overweight 763 Positions Relative to VBK

Symbol	Grade	Weight
MSI	A	0.57%
VZ	D	0.54%
CSCO	D	0.54%
TMUS	B	0.54%
T	C	0.53%
JNPR	D	0.53%
CMCSA	F	0.53%
CHTR	F	0.52%
FYBR	C	0.5%
ANET	C	0.47%
VSAT	F	0.44%
SCCO	A	0.32%
AA	A	0.29%
FCX	A	0.29%
NEM	A	0.27%
DVN	A	0.27%
EOG	A	0.27%
COP	A	0.27%
AR	A	0.27%
OXY	A	0.26%
FSLR	A	0.26%
RRC	A	0.26%
IFF	A	0.26%
MPC	B	0.26%
FANG	A	0.26%
VLO	B	0.26%
EMN	B	0.26%
MRO	B	0.26%
KLG	A	0.26%
XOM	B	0.26%
PXD	B	0.26%
PSX	B	0.25%
BKR	B	0.25%
KMI	A	0.25%
NUE	D	0.25%
OVV	A	0.25%
APA	B	0.25%
STLD	D	0.25%
SWN	A	0.25%
CTRA	A	0.25%
CC	C	0.25%
HAL	B	0.25%
WMB	A	0.25%
WLK	B	0.25%
DTM	A	0.25%
HES	A	0.25%
CVX	A	0.25%
CHK	A	0.25%
AVY	B	0.24%
ESI	D	0.24%
CE	C	0.24%
RS	D	0.24%
ASH	A	0.24%
CLF	F	0.24%
TKR	D	0.24%
DOW	B	0.24%
OKE	A	0.24%
NEE	A	0.24%
NRG	A	0.24%
LYB	B	0.24%
LNG	B	0.24%
AM	A	0.24%
SMG	B	0.24%
CF	C	0.23%
OLN	C	0.23%
SLB	F	0.23%
XEL	B	0.23%
APD	C	0.23%
VVV	C	0.23%
LIN	D	0.23%
MOS	F	0.23%
IP	F	0.23%
DINO	D	0.23%
ECL	C	0.23%
NI	A	0.22%
DUK	A	0.22%
RSG	A	0.22%
CWEN	B	0.22%
ETR	A	0.22%
PNW	A	0.22%
HUN	D	0.22%
NFG	A	0.22%
SO	A	0.22%
D	A	0.22%
ALB	F	0.22%
FMC	F	0.22%
IDA	A	0.22%
BG	B	0.21%
OGE	A	0.21%
CMS	A	0.21%
WM	B	0.21%
WEC	B	0.21%
AWK	C	0.21%
SRE	B	0.21%
AEP	A	0.21%
FE	A	0.21%
ES	A	0.21%
CNP	A	0.21%
LNT	A	0.21%
EVRG	A	0.21%
AEE	B	0.21%
PPL	A	0.21%
CEG	A	0.21%
WTRG	B	0.21%
ATO	A	0.21%
PCG	A	0.21%
PEG	A	0.21%
AGR	B	0.21%
EXC	B	0.21%
UGI	A	0.21%
EIX	A	0.21%
FAST	C	0.21%
ED	A	0.21%
AES	B	0.21%
X	D	0.2%
TSN	A	0.2%
ENPH	D	0.2%
ADM	B	0.2%
DTE	B	0.2%
CPB	A	0.19%
PEP	A	0.19%
K	A	0.19%
MKC	A	0.19%
KDP	A	0.19%
FLO	A	0.19%
HE	F	0.19%
GIS	A	0.19%
KHC	A	0.19%
PPC	A	0.19%
CAG	A	0.19%
CTVA	C	0.18%
STZ	A	0.18%
CHD	A	0.18%
KO	A	0.18%
MO	A	0.18%
PM	A	0.18%
KMB	A	0.18%
KR	B	0.18%
HRL	A	0.18%
GO	F	0.18%
AIRC	A	0.18%
SPB	C	0.17%
HSY	F	0.17%
SYY	C	0.17%
ACI	F	0.17%
MDLZ	B	0.17%
SEB	D	0.17%
REYN	C	0.17%
INGR	C	0.17%
KVUE	F	0.17%
MCK	A	0.17%
SJM	F	0.17%
CL	A	0.17%
PG	A	0.17%
TAP	D	0.17%
MNST	D	0.16%
DOC	A	0.16%
USFD	C	0.16%
CVS	F	0.16%
CLX	C	0.16%
VICI	D	0.15%
BXP	C	0.15%
INVH	B	0.15%
WPC	F	0.15%
FRT	A	0.15%
EQR	A	0.15%
ESS	A	0.15%
OHI	B	0.15%
ADC	B	0.15%
VTR	B	0.15%
CPT	A	0.15%
WELL	A	0.15%
WBA	F	0.15%
CSGP	B	0.15%
AVB	A	0.15%
HIW	A	0.15%
MPW	C	0.15%
O	A	0.15%
VNO	C	0.15%
PFGC	D	0.15%
SBAC	F	0.14%
EGP	F	0.14%
EXR	D	0.14%
PSA	D	0.14%
KRC	D	0.14%
WY	D	0.14%
CBRE	C	0.14%
IRM	B	0.14%
GLPI	F	0.14%
CUZ	B	0.14%
SPG	C	0.14%
ARE	D	0.14%
BRX	C	0.14%
EPR	D	0.14%
PK	C	0.14%
STAG	D	0.14%
MAA	C	0.14%
KIM	D	0.14%
JLL	C	0.14%
REG	D	0.14%
NNN	C	0.14%
EQIX	F	0.13%
AMT	F	0.13%
CCI	F	0.13%
FR	D	0.13%
RYN	D	0.13%
SUI	D	0.13%
DLR	B	0.13%
PLD	F	0.12%
OLPX	F	0.12%
Z	D	0.11%
CI	A	0.09%
WST	D	0.09%
EHC	A	0.09%
BMRN	D	0.09%
MRNA	B	0.09%
ELV	A	0.09%
GEHC	C	0.08%
ALL	A	0.08%
VTRS	C	0.08%
GDDY	A	0.08%
ICUI	F	0.08%
SYK	C	0.08%
BSY	A	0.08%
TMO	B	0.08%
BMY	F	0.08%
MOH	F	0.08%
REGN	D	0.08%
QGEN	D	0.08%
RPRX	D	0.08%
EW	D	0.08%
DHR	C	0.08%
BAX	C	0.08%
ABBV	D	0.08%
LH	F	0.08%
JAZZ	F	0.08%
RMD	B	0.08%
LLY	D	0.08%
JNJ	F	0.08%
SNX	A	0.08%
ISRG	C	0.08%
MU	A	0.08%
MDT	D	0.08%
ZBH	F	0.08%
CNC	D	0.08%
NVST	D	0.08%
AVTR	D	0.08%
HUM	F	0.08%
HCA	D	0.08%
HSIC	D	0.08%
THC	D	0.08%
ALGN	C	0.08%
FTRE	D	0.08%
ALNY	F	0.08%
VRTX	C	0.08%
UTHR	B	0.08%
AMED	D	0.08%
PFE	F	0.08%
BDX	F	0.08%
DXCM	B	0.08%
OGN	A	0.08%
DVA	B	0.08%
GOOGL	A	0.08%
AMGN	D	0.08%
PINC	D	0.08%
HOLX	B	0.08%
BSX	A	0.08%
PRGO	A	0.08%
DGX	A	0.08%
MRK	A	0.08%
UNH	C	0.08%
PB	B	0.07%
PINS	C	0.07%
DOX	D	0.07%
JHG	B	0.07%
SEIC	C	0.07%
ARES	B	0.07%
IBM	D	0.07%
HPE	A	0.07%
KD	D	0.07%
FNB	B	0.07%
AIZ	D	0.07%
ELAN	D	0.07%
SPGI	C	0.07%
TRV	D	0.07%
WAL	C	0.07%
KEY	C	0.07%
BX	C	0.07%
WTM	B	0.07%
CBOE	D	0.07%
FFIV	C	0.07%
TW	C	0.07%
RF	B	0.07%
TXN	B	0.07%
AON	D	0.07%
MKL	D	0.07%
LPLA	B	0.07%
IAC	D	0.07%
MMC	D	0.07%
ZTS	D	0.07%
IART	F	0.07%
INTU	C	0.07%
NTAP	A	0.07%
EVR	D	0.07%
NOW	D	0.07%
META	D	0.07%
WRB	D	0.07%
IT	D	0.07%
ADI	A	0.07%
RNR	D	0.07%
FHN	B	0.07%
IVZ	F	0.07%
ZION	B	0.07%
APO	B	0.07%
HBAN	A	0.07%
KMPR	D	0.07%
AFG	D	0.07%
AIG	B	0.07%
FITB	A	0.07%
DASH	B	0.07%
TDC	D	0.07%
PRU	C	0.07%
CDW	C	0.07%
TEAM	F	0.07%
ANSS	C	0.07%
UNM	C	0.07%
JPM	B	0.07%
WDAY	F	0.07%
MET	D	0.07%
CME	D	0.07%
AMG	C	0.07%
BPOP	A	0.07%
VRSN	F	0.07%
CB	D	0.07%
MTG	B	0.07%
OMF	A	0.07%
JEF	B	0.07%
SLM	A	0.07%
VOYA	D	0.07%
EG	D	0.07%
AFL	B	0.07%
FAF	D	0.07%
MTB	A	0.07%
BRK.A	D	0.07%
THG	D	0.07%
ALK	A	0.07%
BOKF	A	0.07%
CPNG	A	0.07%
WTFC	B	0.07%
L	C	0.07%
CMA	A	0.07%
FHB	A	0.07%
GLW	C	0.07%
CFG	A	0.07%
NTRS	B	0.07%
BIO	F	0.07%
AXS	D	0.07%
UAL	A	0.07%
AMP	D	0.07%
PFG	D	0.07%
CNA	D	0.07%
LDOS	A	0.07%
SF	A	0.07%
BK	A	0.07%
TYL	A	0.07%
OZK	A	0.07%
HIG	D	0.07%
RGA	A	0.07%
ORI	A	0.07%
TFC	A	0.07%
STT	B	0.07%
SSNC	C	0.07%
CINF	B	0.07%
MSFT	D	0.07%
INFA	D	0.07%
ACHC	D	0.07%
CFR	B	0.07%
AAPL	F	0.07%
NDAQ	B	0.07%
PANW	B	0.07%
IBKR	A	0.07%
PNC	A	0.07%
FCNCA	A	0.07%
RJF	B	0.07%
ROP	D	0.07%
DFS	A	0.07%
CACI	A	0.07%
CBSH	A	0.07%
DDOG	B	0.07%
IDXX	D	0.07%
LNC	D	0.07%
CLVT	D	0.07%
DXC	F	0.07%
ORCL	C	0.07%
AVT	A	0.07%
C	A	0.07%
APH	A	0.07%
BAC	A	0.07%
STE	D	0.07%
VEEV	D	0.07%
KBR	A	0.07%
ACGL	B	0.07%
BHF	B	0.07%
WFC	A	0.07%
GS	A	0.07%
MS	A	0.07%
ICLR	C	0.07%
ARW	A	0.07%
INCY	F	0.07%
PGR	B	0.07%
ILMN	D	0.07%
ALLY	A	0.07%
HUBS	B	0.07%
BIIB	D	0.07%
SCHW	A	0.07%
ABT	C	0.07%
ENOV	D	0.07%
WDC	A	0.07%
IQV	C	0.07%
EQH	A	0.07%
A	C	0.07%
VIRT	A	0.07%
CAH	D	0.07%
TFX	F	0.07%
CRBG	B	0.07%
UHS	C	0.07%
XRAY	F	0.07%
GILD	F	0.07%
FDX	B	0.06%
PYPL	A	0.06%
MGM	F	0.06%
EXPE	B	0.06%
NATL	B	0.06%
MPWR	C	0.06%
YUM	A	0.06%
NXST	D	0.06%
EPAM	F	0.06%
EL	B	0.06%
CMI	B	0.06%
NYT	D	0.06%
MDU	A	0.06%
WMT	A	0.06%
BKNG	C	0.06%
GRMN	A	0.06%
HOG	D	0.06%
MUSA	A	0.06%
TNL	B	0.06%
ORLY	D	0.06%
AMZN	A	0.06%
PLTR	C	0.06%
EBAY	A	0.06%
BBWI	C	0.06%
SPOT	A	0.06%
OMC	A	0.06%
KEX	A	0.06%
GTES	A	0.06%
NVR	D	0.06%
DIS	D	0.06%
TSCO	A	0.06%
ARMK	A	0.06%
XP	F	0.06%
AGO	C	0.06%
RTX	A	0.06%
NYCB	F	0.06%
BWA	B	0.06%
AL	A	0.06%
F	B	0.06%
AAP	B	0.06%
MDB	C	0.06%
AN	A	0.06%
PRI	D	0.06%
DPZ	A	0.06%
CNXC	F	0.06%
VAC	B	0.06%
OKTA	D	0.06%
RCL	A	0.06%
ADBE	D	0.06%
NET	C	0.06%
RNG	D	0.06%
CMG	A	0.06%
GPS	C	0.06%
WEN	A	0.06%
ZS	D	0.06%
GLOB	F	0.06%
SNV	C	0.06%
GPC	A	0.06%
ADSK	F	0.06%
NVDA	B	0.06%
HAS	A	0.06%
GFS	D	0.06%
DKS	A	0.06%
FOXA	A	0.06%
GM	A	0.06%
BLK	C	0.06%
AVGO	B	0.06%
FTNT	D	0.06%
LRCX	C	0.06%
SNOW	D	0.06%
BEN	D	0.06%
NU	C	0.06%
KLAC	B	0.06%
CRWD	C	0.06%
CTSH	D	0.06%
DNB	D	0.06%
SNPS	C	0.06%
COIN	B	0.06%
SAIC	C	0.06%
AZTA	D	0.06%
JWN	B	0.06%
ZM	D	0.06%
TER	B	0.06%
MSCI	F	0.06%
FDS	D	0.06%
AMAT	B	0.06%
AKAM	D	0.06%
PHIN	A	0.06%
MCHP	A	0.06%
WSM	B	0.06%
CRUS	C	0.06%
CDNS	D	0.06%
BR	D	0.06%
RKT	C	0.06%
USB	C	0.06%
ICE	C	0.06%
TPG	C	0.06%
CG	B	0.06%
AJG	D	0.06%
CRM	D	0.06%
DAL	A	0.06%
TROW	C	0.06%
PARA	B	0.06%
HPQ	D	0.06%
SWKS	B	0.06%
STWD	C	0.06%
QCOM	B	0.06%
COLB	C	0.06%
BRO	D	0.06%
FNF	C	0.06%
AGNC	C	0.06%
KKR	C	0.06%
RLI	C	0.06%
WBS	D	0.06%
WTW	D	0.06%
MCO	D	0.06%
EWBC	B	0.06%
MTD	C	0.05%
DLTR	F	0.05%
CPRI	F	0.05%
SHW	D	0.05%
PVH	C	0.05%
CARR	A	0.05%
GE	A	0.05%
RHI	F	0.05%
MHK	C	0.05%
HWM	B	0.05%
XPO	D	0.05%
SNDR	F	0.05%
RPM	D	0.05%
SNA	D	0.05%
CSX	D	0.05%
KEYS	C	0.05%
SPR	D	0.05%
VNT	C	0.05%
KMX	D	0.05%
MSM	D	0.05%
G	F	0.05%
URI	B	0.05%
SQ	C	0.05%
PPG	D	0.05%
MAS	D	0.05%
EXPD	D	0.05%
ADTN	F	0.05%
VMC	C	0.05%
R	A	0.05%
ROK	D	0.05%
HII	C	0.05%
ZBRA	B	0.05%
TPR	D	0.05%
HAYW	C	0.05%
TRMB	C	0.05%
TDY	D	0.05%
UNP	C	0.05%
WU	B	0.05%
VRSK	D	0.05%
FTV	D	0.05%
AXTA	D	0.05%
LUV	F	0.05%
UPS	D	0.05%
BC	F	0.05%
CRI	F	0.05%
ALLE	D	0.05%
UBER	D	0.05%
GWW	D	0.05%
ODFL	F	0.05%
RBLX	D	0.05%
MLM	A	0.05%
ITW	D	0.05%
NSC	D	0.05%
AMCR	D	0.05%
ST	D	0.05%
IEX	D	0.05%
BERY	D	0.05%
GPN	C	0.05%
BAH	C	0.05%
LYV	D	0.05%
HON	C	0.05%
RRX	C	0.05%
LPX	C	0.05%
J	C	0.05%
ATR	B	0.05%
PKG	D	0.05%
PNR	C	0.05%
AYI	C	0.05%
IR	B	0.05%
WCC	F	0.05%
LEG	F	0.05%
CHRW	D	0.05%
AMD	C	0.05%
APTV	F	0.05%
MA	C	0.05%
LHX	A	0.05%
DCI	A	0.05%
HD	C	0.05%
AME	D	0.05%
LAD	D	0.05%
COTY	D	0.05%
SWK	D	0.05%
SON	C	0.05%
ITT	B	0.05%
NWL	C	0.05%
V	C	0.05%
PCAR	D	0.05%
EMR	C	0.05%
DG	D	0.05%
TTEK	A	0.05%
DRI	C	0.05%
VSTS	B	0.05%
RL	C	0.05%
DOV	A	0.05%
LVS	F	0.05%
OTIS	D	0.05%
HUBB	A	0.05%
BIRK	D	0.05%
VMI	F	0.05%
COST	B	0.05%
NFLX	D	0.05%
CCL	D	0.05%
PH	A	0.05%
MMM	A	0.05%
PAYX	D	0.05%
PENN	D	0.05%
CAR	F	0.05%
BALL	A	0.05%
ROST	C	0.05%
PWR	A	0.05%
MAN	A	0.05%
ADP	D	0.05%
KSS	C	0.05%
DHI	D	0.05%
LEN	C	0.05%
M	D	0.05%
TT	A	0.05%
MSA	A	0.05%
ON	D	0.05%
CSL	A	0.05%
SYF	A	0.05%
LYFT	D	0.05%
XYL	A	0.05%
SCI	C	0.05%
NVT	A	0.05%
CCK	B	0.05%
EME	A	0.05%
VLTO	A	0.05%
ACM	A	0.05%
GPK	A	0.05%
TDG	A	0.05%
ETN	A	0.05%
NWSA	D	0.05%
MRVL	C	0.05%
WAB	A	0.05%
FCN	A	0.05%
BJ	A	0.05%
ROL	B	0.05%
EA	D	0.05%
FIS	B	0.05%
NOC	A	0.05%
LEA	D	0.05%
INTC	F	0.05%
NCLH	B	0.05%
VSCO	D	0.05%
AZO	D	0.05%
MCD	D	0.05%
TOL	B	0.05%
TXT	B	0.05%
DD	A	0.05%
PHM	B	0.05%
PII	F	0.05%
LKQ	F	0.05%
TTD	B	0.05%
THO	F	0.05%
AXP	A	0.05%
BBY	D	0.05%
HLT	C	0.05%
MAT	F	0.05%
IPG	C	0.05%
UHAL	C	0.05%
LOW	C	0.05%
OSK	B	0.05%
ALSN	B	0.05%
ABNB	B	0.05%
CAT	B	0.05%
NKE	F	0.05%
ESAB	A	0.05%
MAR	D	0.05%
JCI	A	0.05%
AGCO	B	0.05%
FLS	A	0.05%
OC	A	0.05%
TTWO	D	0.05%
CPRT	B	0.05%
CTAS	A	0.05%
WRK	B	0.05%
WBD	F	0.05%
SBUX	F	0.05%
DE	B	0.05%
TGT	B	0.05%
WHR	F	0.05%
AAL	D	0.05%
JBL	F	0.05%
PAG	B	0.05%
COF	A	0.05%
HEI	A	0.05%
HRB	D	0.05%
LMT	A	0.05%
GD	B	0.05%
PLTK	D	0.05%
SLGN	B	0.05%
TJX	C	0.05%
GL	D	0.04%
GME	F	0.04%
RIVN	F	0.04%
EFX	D	0.04%
ACN	F	0.04%
MKSI	C	0.04%
JBHT	F	0.04%
AMC	F	0.04%
SIRI	F	0.04%
WAT	C	0.04%
ULTA	F	0.04%
BA	F	0.04%
TRU	C	0.04%
KNX	F	0.04%
HTZ	F	0.04%
FICO	D	0.04%
TSLA	D	0.04%
BLDR	C	0.04%
LULU	D	0.04%
BURL	C	0.04%
UAA	D	0.04%
VFC	F	0.04%
SEE	D	0.04%
WOOF	F	0.03%
SOLV	B	0.01%

EQAL Underweight 384 Positions Relative to VBK

Symbol	Grade	Weight
MSTR	D	-0.91%
FIX	B	-0.45%
ELF	C	-0.41%
ERIE	C	-0.4%
CVNA	B	-0.37%
LNW	C	-0.36%
SSD	D	-0.35%
ONTO	B	-0.35%
WFRD	A	-0.33%
BRBR	C	-0.31%
DUOL	B	-0.3%
CIVI	A	-0.3%
HQY	C	-0.28%
GTLS	B	-0.28%
ENSG	D	-0.28%
MTDR	A	-0.28%
SPSC	C	-0.27%
CHX	B	-0.27%
FN	C	-0.27%
CYTK	D	-0.27%
ATI	A	-0.26%
RHP	C	-0.26%
PCVX	D	-0.26%
RMBS	D	-0.26%
TRNO	F	-0.25%
IBP	B	-0.25%
NOVT	C	-0.25%
ITCI	B	-0.25%
IOT	B	-0.25%
AAON	A	-0.23%
TENB	C	-0.23%
BPMC	B	-0.23%
OPCH	D	-0.23%
QLYS	A	-0.23%
MTSI	A	-0.22%
CWST	D	-0.22%
FSS	A	-0.21%
EXLS	F	-0.2%
BCPC	D	-0.2%
RVMD	A	-0.2%
MMS	D	-0.2%
HALO	D	-0.2%
BMI	A	-0.19%
KRG	A	-0.19%
MARA	D	-0.19%
ALTR	C	-0.19%
APPF	B	-0.19%
VRNS	C	-0.19%
SKY	C	-0.18%
EPRT	A	-0.18%
CVLT	B	-0.18%
MGY	A	-0.18%
ALKS	D	-0.18%
HRI	D	-0.18%
RIG	B	-0.18%
SLAB	D	-0.18%
PR	A	-0.18%
EXPO	A	-0.17%
FELE	B	-0.17%
ITRI	A	-0.17%
COKE	C	-0.17%
LNTH	B	-0.17%
AVAV	A	-0.17%
HLNE	B	-0.17%
HAE	A	-0.17%
TDW	A	-0.17%
GKOS	A	-0.17%
VRRM	A	-0.16%
VKTX	B	-0.16%
LANC	D	-0.16%
INSM	F	-0.16%
POWI	D	-0.16%
WK	D	-0.16%
MMSI	C	-0.16%
TNET	F	-0.15%
FROG	C	-0.15%
FRSH	D	-0.15%
AEIS	D	-0.15%
BOX	D	-0.15%
SHAK	B	-0.15%
IRTC	B	-0.14%
WDFC	F	-0.14%
ALRM	C	-0.14%
FOLD	F	-0.14%
AXNX	D	-0.14%
AMR	B	-0.14%
FORM	B	-0.14%
BL	C	-0.14%
HGV	C	-0.14%
EVH	F	-0.14%
NOG	A	-0.14%
ACIW	A	-0.14%
IRT	A	-0.14%
ACLS	D	-0.14%
VC	D	-0.13%
SWTX	C	-0.13%
WHD	A	-0.13%
JBT	F	-0.13%
ARWR	F	-0.13%
ORA	F	-0.13%
CRDO	C	-0.12%
IIPR	B	-0.12%
QTWO	A	-0.12%
LCII	D	-0.12%
AXSM	D	-0.12%
SMPL	C	-0.12%
CERE	A	-0.12%
NEOG	D	-0.12%
DIOD	B	-0.12%
PGNY	F	-0.12%
LBRT	A	-0.12%
CWT	C	-0.11%
KTOS	B	-0.11%
KWR	C	-0.11%
MQ	F	-0.11%
SPT	F	-0.11%
PI	A	-0.11%
FLYW	F	-0.11%
ENV	A	-0.11%
CCOI	D	-0.11%
RPD	D	-0.11%
SM	A	-0.11%
BEAM	F	-0.1%
BRZE	D	-0.1%
CNMD	F	-0.1%
IPAR	F	-0.1%
CRVL	C	-0.1%
NTLA	F	-0.1%
MWA	A	-0.1%
ARVN	D	-0.1%
YELP	B	-0.1%
CWAN	F	-0.1%
DORM	C	-0.1%
FTDR	D	-0.1%
ARRY	F	-0.09%
RAMP	D	-0.09%
PZZA	D	-0.09%
PECO	D	-0.09%
PTCT	D	-0.09%
JOE	A	-0.09%
HIMS	C	-0.09%
FOXF	F	-0.09%
ROG	C	-0.09%
MODG	B	-0.09%
SGRY	F	-0.09%
TNC	B	-0.09%
RIOT	D	-0.09%
BE	D	-0.09%
ACAD	F	-0.09%
OSCR	A	-0.09%
LGIH	D	-0.09%
BROS	F	-0.09%
CALM	B	-0.09%
NARI	F	-0.09%
MOD	B	-0.09%
OII	A	-0.09%
SONO	D	-0.09%
ACVA	B	-0.09%
GH	F	-0.09%
MC	D	-0.08%
SHLS	F	-0.08%
YOU	F	-0.08%
KAI	D	-0.08%
AMBA	F	-0.08%
NSP	B	-0.08%
PRFT	F	-0.08%
ASTH	D	-0.08%
KYMR	D	-0.08%
PRVA	F	-0.08%
UPST	F	-0.08%
VECO	B	-0.08%
BLKB	B	-0.08%
DY	A	-0.08%
NEO	D	-0.08%
PLAY	D	-0.08%
PJT	C	-0.08%
AI	F	-0.08%
TGTX	F	-0.08%
DOCN	C	-0.08%
CORT	D	-0.08%
SQSP	A	-0.08%
JBI	B	-0.08%
CARG	B	-0.08%
PRCT	A	-0.08%
DNLI	F	-0.08%
SGBX	F	-0.08%
BBIO	F	-0.08%
RXRX	F	-0.07%
CRS	A	-0.07%
VCYT	F	-0.07%
JJSF	F	-0.07%
SDGR	F	-0.07%
VERX	B	-0.07%
RLJ	D	-0.07%
CHWY	F	-0.07%
THRM	D	-0.07%
CSWI	A	-0.07%
OPEN	F	-0.07%
CALX	F	-0.07%
BRP	D	-0.07%
CBZ	D	-0.07%
STAA	B	-0.07%
HP	B	-0.07%
PDFS	D	-0.07%
SIX	F	-0.07%
TWST	C	-0.07%
CNS	C	-0.07%
CXM	D	-0.06%
MGNI	D	-0.06%
CMPR	D	-0.06%
GSHD	F	-0.06%
DOOR	A	-0.06%
EVBG	B	-0.06%
BOOT	A	-0.06%
INTA	D	-0.06%
SHOO	C	-0.06%
UPWK	D	-0.06%
PRO	D	-0.06%
COUR	F	-0.06%
FSLY	D	-0.06%
DBRG	F	-0.06%
CVCO	C	-0.06%
SITM	D	-0.06%
APPN	C	-0.06%
SFBS	C	-0.06%
SSTK	D	-0.05%
IRWD	F	-0.05%
INFN	C	-0.05%
ASAN	D	-0.05%
ALGT	F	-0.05%
AMN	D	-0.05%
ROCK	D	-0.05%
ZUO	A	-0.05%
JAMF	A	-0.05%
PCRX	F	-0.05%
LNN	D	-0.05%
LRN	B	-0.05%
KNTK	A	-0.05%
SANA	C	-0.05%
JACK	F	-0.05%
XNCR	D	-0.05%
IDCC	C	-0.05%
ATRC	F	-0.05%
SMTC	A	-0.04%
KW	D	-0.04%
RCKT	F	-0.04%
LEVI	A	-0.04%
RGNX	F	-0.04%
CEIX	B	-0.04%
DFH	C	-0.04%
ALKT	B	-0.04%
AHCO	C	-0.04%
IAS	F	-0.04%
SAGE	F	-0.04%
EPAC	A	-0.04%
STEP	A	-0.04%
PLMR	A	-0.04%
PUBM	A	-0.04%
RLAY	F	-0.04%
HRMY	D	-0.04%
LTH	C	-0.04%
ENVX	F	-0.04%
LESL	F	-0.04%
VIR	F	-0.04%
FLNC	B	-0.04%
FIZZ	F	-0.04%
GSAT	D	-0.04%
UTZ	B	-0.04%
AESI	A	-0.04%
WRBY	D	-0.04%
PHR	F	-0.03%
NOVA	F	-0.03%
FIGS	D	-0.03%
SNCY	F	-0.03%
HSTM	C	-0.03%
MXL	C	-0.03%
XMTR	F	-0.03%
LOB	F	-0.03%
EXTR	F	-0.03%
CTKB	F	-0.03%
RDFN	F	-0.03%
HLIO	B	-0.03%
IBUY	C	-0.03%
RES	D	-0.03%
ZETA	A	-0.03%
DRQ	D	-0.03%
CRK	A	-0.03%
HLX	A	-0.03%
NGVT	B	-0.03%
CENX	A	-0.03%
AMRC	D	-0.03%
VZIO	C	-0.03%
EXPI	F	-0.03%
PTLO	F	-0.03%
PCT	F	-0.03%
AGIO	A	-0.03%
SHEN	F	-0.03%
RVLV	B	-0.03%
VERV	F	-0.03%
LMND	B	-0.03%
PGRE	B	-0.03%
TRUP	D	-0.03%
VICR	F	-0.03%
PX	F	-0.02%
ARHS	D	-0.02%
FWRD	F	-0.02%
AMK	D	-0.02%
RSI	B	-0.02%
SEMR	C	-0.02%
BJRI	C	-0.02%
CLB	C	-0.02%
MAX	D	-0.02%
CYRX	D	-0.02%
GRC	D	-0.02%
NABL	D	-0.02%
ADPT	F	-0.02%
MLNK	D	-0.02%
EB	F	-0.02%
BIGC	F	-0.02%
UHT	D	-0.02%
SABR	B	-0.02%
INST	F	-0.02%
LBRDA	D	-0.02%
LFST	D	-0.02%
ALHC	D	-0.02%
RCUS	D	-0.02%
TR	F	-0.02%
PRME	F	-0.02%
CEVA	D	-0.02%
CRSR	D	-0.02%
PL	F	-0.02%
BCRX	F	-0.02%
GDRX	B	-0.02%
SPCE	F	-0.02%
FCEL	F	-0.02%
NVAX	F	-0.02%
LAZR	F	-0.02%
RDDT	B	-0.02%
UDMY	D	-0.02%
OLO	D	-0.02%
DDD	F	-0.02%
TMCI	F	-0.02%
CWH	F	-0.02%
NKLA	F	-0.02%
LASR	D	-0.02%
YEXT	F	-0.02%
NRDS	D	-0.02%
LPRO	F	-0.02%
EDIT	F	-0.02%
ZNTL	F	-0.02%
VMEO	D	-0.02%
TBPH	B	-0.01%
OPK	B	-0.01%
EVCM	D	-0.01%
ANGI	D	-0.01%
ANAB	C	-0.01%
LYEL	C	-0.01%
TASK	C	-0.01%
HGTY	B	-0.01%
SES	F	-0.01%
FUBO	F	-0.01%
ALLO	F	-0.01%
ENFN	A	-0.01%
ALX	D	-0.01%
NVRO	F	-0.01%
BYND	F	-0.01%
SPWR	F	-0.01%
SAVE	F	-0.01%
CDNA	F	-0.01%
GOGO	D	-0.01%
HPK	F	-0.01%
BOWL	D	-0.01%
CMP	F	-0.01%
SILK	B	-0.01%
AGTI	B	-0.01%
ZIP	F	-0.01%
ULCC	D	-0.01%
ACCD	F	-0.01%
PAY	B	-0.01%
DH	F	-0.01%
VBK	C	-0.0%
SCWX	D	-0.0%
INNV	F	-0.0%
IRBT	F	-0.0%