JCTR vs. EQAL ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

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

$51.47

Average Daily Volume

22,601

Number of Holdings ^*

968

* may have additional holdings in another (foreign) market

Performance

Period	JCTR	EQAL
30 Days	4.02%	5.64%
60 Days	5.04%	6.61%
90 Days	6.88%	8.92%
12 Months	32.99%	28.87%

428 Overlapping Holdings

	Symbol	Grade	Weight in JCTR	Weight in EQAL	Overlap
	A	D	0.14%	0.07%	0.07%
	AAPL	C	6.45%	0.06%	0.06%
	ABBV	D	0.4%	0.07%	0.07%
	ABNB	C	0.22%	0.06%	0.06%
	ABT	B	0.19%	0.08%	0.08%
	ACGL	D	0.12%	0.06%	0.06%
	ACI	C	0.03%	0.16%	0.03%
	ACM	A	0.05%	0.05%	0.05%
	ACN	C	0.71%	0.05%	0.05%
	ADBE	C	0.69%	0.06%	0.06%
	ADI	D	0.03%	0.06%	0.03%
	ADM	D	0.08%	0.14%	0.08%
	ADP	B	0.47%	0.05%	0.05%
	ADSK	A	0.25%	0.07%	0.07%
	AFL	B	0.23%	0.06%	0.06%
	AFRM	B	0.04%	0.06%	0.04%
	AGNC	D	0.02%	0.06%	0.02%
	AGR	B	0.01%	0.2%	0.01%
	AIG	B	0.17%	0.07%	0.07%
	AJG	B	0.24%	0.07%	0.07%
	AL	B	0.02%	0.05%	0.02%
	ALB	C	0.05%	0.27%	0.05%
	ALLE	D	0.04%	0.05%	0.04%
	ALLY	C	0.04%	0.07%	0.04%
	ALNY	D	0.12%	0.08%	0.08%
	AMAT	F	0.5%	0.06%	0.06%
	AMD	F	0.66%	0.06%	0.06%
	AME	A	0.17%	0.05%	0.05%
	AMG	B	0.02%	0.07%	0.02%
	AMGN	D	0.55%	0.07%	0.07%
	AMH	D	0.04%	0.13%	0.04%
	AMT	D	0.02%	0.11%	0.02%
	AMZN	C	3.43%	0.05%	0.05%
	ANET	C	0.37%	0.54%	0.37%
	ANSS	B	0.11%	0.07%	0.07%
	AON	A	0.28%	0.07%	0.07%
	APO	B	0.29%	0.09%	0.09%
	AR	B	0.07%	0.23%	0.07%
	ARES	A	0.1%	0.07%	0.07%
	ASH	D	0.02%	0.22%	0.02%
	AVB	B	0.12%	0.13%	0.12%
	AVGO	D	1.69%	0.06%	0.06%
	AVY	D	0.06%	0.22%	0.06%
	AWK	D	0.19%	0.18%	0.18%
	AXP	A	0.6%	0.05%	0.05%
	AXS	A	0.02%	0.07%	0.02%
	AYI	B	0.04%	0.06%	0.04%
	AZO	C	0.12%	0.05%	0.05%
	BAC	A	0.41%	0.07%	0.07%
	BAH	F	0.07%	0.04%	0.04%
	BBWI	D	0.03%	0.06%	0.03%
	BG	F	0.04%	0.14%	0.04%
	BHF	B	0.0%	0.08%	0.0%
	BKNG	A	0.68%	0.07%	0.07%
	BLK	C	0.22%	0.07%	0.07%
	BRK.A	B	0.95%	0.07%	0.07%
	BRX	A	0.02%	0.14%	0.02%
	BSX	B	0.48%	0.09%	0.09%
	BSY	D	0.02%	0.06%	0.02%
	BX	A	0.43%	0.08%	0.08%
	BXP	D	0.04%	0.14%	0.04%
	C	A	0.49%	0.07%	0.07%
	CAG	D	0.04%	0.14%	0.04%
	CARR	D	0.21%	0.04%	0.04%
	CASY	A	0.05%	0.16%	0.05%
	CAT	B	0.68%	0.05%	0.05%
	CB	C	0.43%	0.06%	0.06%
	CBOE	B	0.08%	0.06%	0.06%
	CBRE	B	0.15%	0.15%	0.15%
	CCI	D	0.15%	0.12%	0.12%
	CDNS	B	0.3%	0.07%	0.07%
	CDW	F	0.09%	0.05%	0.05%
	CE	F	0.03%	0.15%	0.03%
	CERT	F	0.01%	0.08%	0.01%
	CFLT	B	0.03%	0.09%	0.03%
	CGNX	C	0.02%	0.05%	0.02%
	CHD	B	0.1%	0.16%	0.1%
	CHH	A	0.01%	0.06%	0.01%
	CHRW	C	0.04%	0.05%	0.04%
	CI	F	0.31%	0.07%	0.07%
	CIEN	B	0.03%	0.64%	0.03%
	CLH	B	0.05%	0.21%	0.05%
	CLX	B	0.08%	0.16%	0.08%
	CMCSA	B	0.34%	0.56%	0.34%
	CME	A	0.3%	0.07%	0.07%
	CMG	B	0.31%	0.05%	0.05%
	CMI	A	0.11%	0.06%	0.06%
	CNH	C	0.03%	0.05%	0.03%
	CNP	B	0.06%	0.21%	0.06%
	COF	B	0.26%	0.06%	0.06%
	COLM	B	0.01%	0.05%	0.01%
	COP	C	0.74%	0.22%	0.22%
	COR	B	0.15%	0.16%	0.15%
	COST	B	0.56%	0.05%	0.05%
	COTY	F	0.02%	0.04%	0.02%
	CPB	D	0.03%	0.14%	0.03%
	CPRI	F	0.01%	0.03%	0.01%
	CPRT	A	0.17%	0.06%	0.06%
	CRM	B	0.33%	0.08%	0.08%
	CROX	D	0.02%	0.04%	0.02%
	CSCO	B	0.77%	0.58%	0.58%
	CSGP	D	0.11%	0.13%	0.11%
	CSL	C	0.07%	0.05%	0.05%
	CTAS	B	0.28%	0.05%	0.05%
	CUBE	D	0.04%	0.12%	0.04%
	CVS	D	0.26%	0.15%	0.15%
	CVX	A	0.27%	0.23%	0.23%
	CWEN	C	0.02%	0.19%	0.02%
	DAY	B	0.04%	0.08%	0.04%
	DDOG	A	0.14%	0.07%	0.07%
	DE	A	0.34%	0.04%	0.04%
	DECK	A	0.1%	0.06%	0.06%
	DFS	B	0.16%	0.08%	0.08%
	DHI	D	0.18%	0.04%	0.04%
	DHR	F	0.2%	0.07%	0.07%
	DIS	B	0.17%	0.06%	0.06%
	DLB	B	0.02%	0.06%	0.02%
	DLR	B	0.02%	0.15%	0.02%
	DNB	B	0.01%	0.07%	0.01%
	DOV	A	0.1%	0.05%	0.05%
	DUK	C	0.02%	0.19%	0.02%
	DV	C	0.02%	0.07%	0.02%
	DXCM	D	0.11%	0.09%	0.09%
	EA	A	0.16%	0.06%	0.06%
	EBAY	D	0.11%	0.05%	0.05%
	ECL	D	0.23%	0.23%	0.23%
	ED	D	0.12%	0.18%	0.12%
	EFX	F	0.12%	0.04%	0.04%
	EG	C	0.05%	0.06%	0.05%
	EIX	B	0.13%	0.19%	0.13%
	EL	F	0.05%	0.04%	0.04%
	ELF	C	0.01%	0.05%	0.01%
	ELS	C	0.03%	0.13%	0.03%
	ELV	F	0.32%	0.06%	0.06%
	EMR	A	0.28%	0.06%	0.06%
	ENOV	C	0.01%	0.08%	0.01%
	ENPH	F	0.06%	0.12%	0.06%
	EOG	A	0.13%	0.23%	0.13%
	EPAM	C	0.06%	0.08%	0.06%
	ES	D	0.16%	0.18%	0.16%
	ESI	A	0.03%	0.26%	0.03%
	ESS	B	0.07%	0.13%	0.07%
	ETSY	D	0.02%	0.05%	0.02%
	EW	C	0.15%	0.08%	0.08%
	EXC	C	0.14%	0.19%	0.14%
	EXPD	D	0.06%	0.05%	0.05%
	EXPE	B	0.08%	0.07%	0.07%
	EXR	D	0.13%	0.13%	0.13%
	FANG	D	0.24%	0.21%	0.21%
	FCN	D	0.02%	0.04%	0.02%
	FE	C	0.03%	0.18%	0.03%
	FI	A	0.45%	0.05%	0.05%
	FIS	C	0.19%	0.05%	0.05%
	FLO	D	0.02%	0.15%	0.02%
	FLS	B	0.04%	0.06%	0.04%
	FMC	D	0.03%	0.21%	0.03%
	FND	C	0.04%	0.05%	0.04%
	FOXA	B	0.06%	0.07%	0.06%
	FRPT	B	0.02%	0.17%	0.02%
	FRT	B	0.04%	0.13%	0.04%
	FSLR	F	0.15%	0.16%	0.15%
	FTNT	C	0.22%	0.08%	0.08%
	G	B	0.03%	0.05%	0.03%
	GEN	B	0.06%	0.07%	0.06%
	GGG	B	0.05%	0.05%	0.05%
	GILD	C	0.43%	0.09%	0.09%
	GIS	D	0.13%	0.14%	0.13%
	GLOB	B	0.05%	0.07%	0.05%
	GME	C	0.04%	0.07%	0.04%
	GNRC	B	0.05%	0.06%	0.05%
	GNTX	C	0.01%	0.05%	0.01%
	GOOGL	C	3.03%	0.07%	0.07%
	GPC	D	0.03%	0.05%	0.03%
	GPN	B	0.11%	0.05%	0.05%
	GS	A	0.68%	0.08%	0.08%
	GWRE	A	0.06%	0.07%	0.06%
	GWW	B	0.19%	0.05%	0.05%
	HAL	C	0.19%	0.21%	0.19%
	HAS	D	0.04%	0.05%	0.04%
	HAYW	B	0.02%	0.05%	0.02%
	HD	A	1.05%	0.06%	0.06%
	HES	B	0.03%	0.22%	0.03%
	HIG	B	0.1%	0.07%	0.07%
	HLT	A	0.15%	0.06%	0.06%
	HOLX	D	0.07%	0.08%	0.07%
	HOOD	B	0.08%	0.09%	0.08%
	HSY	F	0.1%	0.14%	0.1%
	HUBB	B	0.09%	0.05%	0.05%
	HUBS	A	0.13%	0.09%	0.09%
	HUN	F	0.02%	0.21%	0.02%
	HXL	D	0.01%	0.23%	0.01%
	IBKR	A	0.07%	0.09%	0.07%
	IBM	C	0.54%	0.06%	0.06%
	ICE	C	0.33%	0.06%	0.06%
	IDXX	F	0.13%	0.07%	0.07%
	IEX	B	0.07%	0.05%	0.05%
	IFF	D	0.09%	0.2%	0.09%
	INCY	C	0.05%	0.1%	0.05%
	INGR	B	0.03%	0.17%	0.03%
	INTC	D	0.04%	0.08%	0.04%
	INTU	C	0.66%	0.07%	0.07%
	IONS	F	0.01%	0.07%	0.01%
	IPG	D	0.04%	0.05%	0.04%
	IQV	D	0.14%	0.07%	0.07%
	IR	B	0.15%	0.05%	0.05%
	IRDM	D	0.01%	0.57%	0.01%
	ISRG	A	0.67%	0.09%	0.09%
	IT	C	0.15%	0.07%	0.07%
	ITW	B	0.3%	0.05%	0.05%
	JEF	A	0.05%	0.08%	0.05%
	JKHY	D	0.04%	0.04%	0.04%
	JLL	D	0.04%	0.14%	0.04%
	JNJ	D	0.68%	0.07%	0.07%
	K	A	0.07%	0.16%	0.07%
	KDP	D	0.13%	0.14%	0.13%
	KEYS	A	0.1%	0.05%	0.05%
	KHC	F	0.09%	0.15%	0.09%
	KIM	A	0.06%	0.14%	0.06%
	KKR	A	0.34%	0.08%	0.08%
	KLAC	D	0.32%	0.05%	0.05%
	KMB	D	0.14%	0.15%	0.14%
	KMX	B	0.04%	0.05%	0.04%
	KR	B	0.13%	0.17%	0.13%
	LAD	A	0.04%	0.07%	0.04%
	LEN	D	0.16%	0.05%	0.05%
	LII	A	0.07%	0.05%	0.05%
	LIN	D	0.67%	0.23%	0.23%
	LLY	F	1.42%	0.07%	0.07%
	LOW	D	0.09%	0.06%	0.06%
	LPLA	A	0.08%	0.09%	0.08%
	LRCX	F	0.06%	0.06%	0.06%
	LSCC	D	0.03%	0.07%	0.03%
	LSTR	D	0.02%	0.04%	0.02%
	LULU	C	0.15%	0.06%	0.06%
	LW	C	0.04%	0.2%	0.04%
	LYFT	C	0.03%	0.08%	0.03%
	LYV	A	0.07%	0.07%	0.07%
	MA	C	1.14%	0.05%	0.05%
	MAN	D	0.01%	0.04%	0.01%
	MAR	B	0.19%	0.06%	0.06%
	MAS	D	0.07%	0.05%	0.05%
	MCD	D	0.69%	0.05%	0.05%
	MCK	B	0.3%	0.19%	0.19%
	MCO	B	0.29%	0.06%	0.06%
	MDB	C	0.07%	0.06%	0.06%
	MDT	D	0.03%	0.08%	0.03%
	MET	A	0.18%	0.07%	0.07%
	META	D	1.96%	0.07%	0.07%
	MIDD	C	0.02%	0.05%	0.02%
	MKC	D	0.07%	0.14%	0.07%
	MKSI	C	0.02%	0.05%	0.02%
	MKTX	D	0.04%	0.06%	0.04%
	MMC	B	0.02%	0.06%	0.02%
	MNST	C	0.15%	0.18%	0.15%
	MORN	B	0.03%	0.07%	0.03%
	MPW	F	0.0%	0.1%	0.0%
	MRK	F	0.32%	0.07%	0.07%
	MRNA	F	0.05%	0.05%	0.05%
	MRVL	B	0.29%	0.07%	0.07%
	MS	A	0.57%	0.09%	0.09%
	MSA	D	0.02%	0.05%	0.02%
	MSCI	C	0.17%	0.07%	0.07%
	MSFT	F	5.71%	0.06%	0.06%
	MSI	B	0.3%	0.56%	0.3%
	MTCH	D	0.02%	0.05%	0.02%
	MTD	D	0.11%	0.04%	0.04%
	MTZ	B	0.04%	0.05%	0.04%
	MU	D	0.08%	0.07%	0.07%
	NDAQ	A	0.11%	0.07%	0.07%
	NDSN	B	0.05%	0.05%	0.05%
	NEE	D	0.55%	0.18%	0.18%
	NEM	D	0.16%	0.18%	0.16%
	NET	B	0.1%	0.07%	0.07%
	NFE	D	0.01%	0.17%	0.01%
	NFG	A	0.02%	0.2%	0.02%
	NFLX	A	1.01%	0.06%	0.06%
	NI	A	0.06%	0.21%	0.06%
	NKE	D	0.34%	0.05%	0.05%
	NOW	A	0.74%	0.07%	0.07%
	NTRA	B	0.06%	0.1%	0.06%
	NU	C	0.18%	0.06%	0.06%
	NVDA	C	6.75%	0.08%	0.08%
	NVT	B	0.04%	0.05%	0.04%
	O	D	0.18%	0.12%	0.12%
	OHI	C	0.04%	0.13%	0.04%
	OKE	A	0.46%	0.24%	0.24%
	OKTA	C	0.04%	0.06%	0.04%
	OLED	D	0.02%	0.05%	0.02%
	OMC	C	0.08%	0.06%	0.06%
	ONTO	D	0.03%	0.05%	0.03%
	ORCL	B	0.33%	0.07%	0.07%
	OTIS	C	0.15%	0.05%	0.05%
	PAG	B	0.02%	0.06%	0.02%
	PANW	C	0.45%	0.07%	0.07%
	PATH	C	0.02%	0.06%	0.02%
	PAYX	C	0.17%	0.05%	0.05%
	PCAR	B	0.22%	0.05%	0.05%
	PCTY	B	0.04%	0.06%	0.04%
	PEG	A	0.16%	0.21%	0.16%
	PEGA	A	0.01%	0.08%	0.01%
	PFE	D	0.11%	0.07%	0.07%
	PFGC	B	0.04%	0.18%	0.04%
	PGR	A	0.56%	0.06%	0.06%
	PH	A	0.34%	0.05%	0.05%
	PHM	D	0.1%	0.05%	0.05%
	PINC	B	0.0%	0.09%	0.0%
	PINS	D	0.06%	0.06%	0.06%
	PLD	D	0.39%	0.12%	0.12%
	PLNT	A	0.02%	0.06%	0.02%
	PLTR	B	0.44%	0.1%	0.1%
	PODD	C	0.06%	0.09%	0.06%
	POOL	C	0.05%	0.05%	0.05%
	POST	C	0.02%	0.15%	0.02%
	PRI	A	0.04%	0.07%	0.04%
	PRU	A	0.17%	0.07%	0.07%
	PSA	D	0.2%	0.13%	0.13%
	PSTG	D	0.05%	0.06%	0.05%
	PTC	A	0.09%	0.07%	0.07%
	PYPL	B	0.33%	0.06%	0.06%
	QCOM	F	0.2%	0.06%	0.06%
	RBA	A	0.06%	0.06%	0.06%
	REG	B	0.05%	0.14%	0.05%
	REGN	F	0.3%	0.05%	0.05%
	REXR	F	0.03%	0.12%	0.03%
	RGA	A	0.06%	0.06%	0.06%
	RGEN	D	0.03%	0.08%	0.03%
	RHI	B	0.03%	0.06%	0.03%
	RL	B	0.02%	0.06%	0.02%
	RMD	C	0.13%	0.07%	0.07%
	RNR	C	0.05%	0.06%	0.05%
	ROK	B	0.13%	0.05%	0.05%
	ROP	B	0.22%	0.06%	0.06%
	ROST	C	0.06%	0.05%	0.05%
	RSG	A	0.16%	0.2%	0.16%
	RYN	D	0.02%	0.13%	0.02%
	SBAC	D	0.09%	0.12%	0.09%
	SBUX	A	0.02%	0.05%	0.02%
	SCCO	F	0.03%	0.24%	0.03%
	SCHW	B	0.44%	0.08%	0.08%
	SHW	A	0.12%	0.05%	0.05%
	SIRI	C	0.01%	0.05%	0.01%
	SJM	D	0.04%	0.15%	0.04%
	SKX	D	0.02%	0.05%	0.02%
	SLB	C	0.45%	0.22%	0.22%
	SLM	A	0.02%	0.07%	0.02%
	SMCI	F	0.03%	0.02%	0.02%
	SMG	D	0.0%	0.26%	0.0%
	SNA	A	0.07%	0.06%	0.06%
	SNPS	B	0.31%	0.07%	0.07%
	SPG	B	0.21%	0.15%	0.15%
	SPGI	C	0.56%	0.06%	0.06%
	SPOT	B	0.24%	0.07%	0.07%
	SQ	B	0.17%	0.06%	0.06%
	SRE	A	0.19%	0.22%	0.19%
	SSD	D	0.04%	0.05%	0.04%
	STAG	F	0.02%	0.13%	0.02%
	STWD	C	0.02%	0.06%	0.02%
	STZ	D	0.13%	0.15%	0.13%
	SYF	B	0.1%	0.06%	0.06%
	SYK	C	0.51%	0.08%	0.08%
	SYY	B	0.12%	0.15%	0.12%
	T	A	0.16%	0.51%	0.16%
	TAP	C	0.03%	0.19%	0.03%
	TDY	B	0.08%	0.05%	0.05%
	TEAM	A	0.15%	0.09%	0.09%
	TJX	A	0.05%	0.05%	0.05%
	TMO	F	0.22%	0.07%	0.07%
	TOST	B	0.06%	0.09%	0.06%
	TPG	A	0.01%	0.08%	0.01%
	TPR	B	0.04%	0.07%	0.04%
	TRGP	B	0.31%	0.26%	0.26%
	TRMB	B	0.06%	0.05%	0.05%
	TRU	D	0.07%	0.05%	0.05%
	TRV	B	0.22%	0.07%	0.07%
	TSCO	D	0.11%	0.05%	0.05%
	TSLA	B	1.98%	0.07%	0.07%
	TSN	B	0.06%	0.16%	0.06%
	TT	A	0.31%	0.05%	0.05%
	TTEK	F	0.04%	0.04%	0.04%
	TTWO	A	0.11%	0.06%	0.06%
	TW	A	0.05%	0.07%	0.05%
	TWLO	A	0.07%	0.11%	0.07%
	TXN	C	0.16%	0.06%	0.06%
	TYL	B	0.1%	0.06%	0.06%
	U	C	0.02%	0.06%	0.02%
	UBER	D	0.49%	0.05%	0.05%
	UDR	B	0.05%	0.13%	0.05%
	UGI	A	0.02%	0.19%	0.02%
	ULTA	F	0.07%	0.05%	0.05%
	UNH	C	1.16%	0.08%	0.08%
	UNP	C	0.09%	0.04%	0.04%
	URI	B	0.21%	0.05%	0.05%
	USFD	A	0.05%	0.18%	0.05%
	V	A	1.21%	0.05%	0.05%
	VEEV	C	0.13%	0.08%	0.08%
	VFC	C	0.03%	0.06%	0.03%
	VLTO	D	0.09%	0.04%	0.04%
	VNT	B	0.02%	0.05%	0.02%
	VRSK	A	0.3%	0.05%	0.05%
	VRTX	F	0.46%	0.08%	0.08%
	VVV	F	0.02%	0.05%	0.02%
	VZ	C	0.15%	0.46%	0.15%
	W	F	0.01%	0.04%	0.01%
	WAB	B	0.13%	0.05%	0.05%
	WAT	B	0.08%	0.09%	0.08%
	WBA	F	0.02%	0.16%	0.02%
	WCC	B	0.03%	0.06%	0.03%
	WEN	D	0.02%	0.05%	0.02%
	WEX	D	0.03%	0.05%	0.03%
	WFC	A	0.25%	0.09%	0.09%
	WFRD	D	0.04%	0.18%	0.04%
	WHR	B	0.02%	0.06%	0.02%
	WM	A	0.33%	0.21%	0.21%
	WMB	A	0.49%	0.24%	0.24%
	WMT	A	0.48%	0.05%	0.05%
	WPC	D	0.04%	0.12%	0.04%
	WRB	A	0.07%	0.07%	0.07%
	WSM	B	0.06%	0.05%	0.05%
	WTRG	B	0.04%	0.2%	0.04%
	WU	D	0.02%	0.04%	0.02%
	XP	F	0.02%	0.05%	0.02%
	XYL	D	0.11%	0.04%	0.04%
	YETI	C	0.02%	0.05%	0.02%
	YUM	B	0.14%	0.05%	0.05%
	Z	A	0.05%	0.18%	0.05%
	ZBRA	B	0.07%	0.06%	0.06%
	ZI	D	0.01%	0.06%	0.01%
	ZS	C	0.03%	0.08%	0.03%

JCTR Overweight 0 Positions Relative to EQAL

	Symbol	Grade	Weight

JCTR Underweight 540 Positions Relative to EQAL

	Symbol	Grade	Weight
	UI	A	-0.85%
	LITE	B	-0.78%
	LBRDK	C	-0.74%
	TMUS	B	-0.59%
	CHTR	C	-0.58%
	JNPR	F	-0.5%
	ROKU	D	-0.5%
	FYBR	D	-0.49%
	VST	B	-0.34%
	TPL	A	-0.34%
	MP	B	-0.32%
	AA	B	-0.31%
	STLD	B	-0.29%
	FAST	B	-0.28%
	IP	B	-0.28%
	CC	C	-0.27%
	APD	A	-0.27%
	RS	B	-0.27%
	BKR	B	-0.26%
	EQT	B	-0.26%
	KMI	A	-0.26%
	RBC	A	-0.26%
	DTM	B	-0.26%
	CF	B	-0.26%
	NUE	C	-0.25%
	MOS	F	-0.25%
	X	C	-0.25%
	OLN	D	-0.24%
	CLF	F	-0.24%
	EMN	D	-0.24%
	FCX	D	-0.24%
	NRG	B	-0.23%
	PR	B	-0.23%
	OVV	B	-0.23%
	RRC	B	-0.23%
	NEU	C	-0.23%
	RGLD	C	-0.23%
	CEG	D	-0.23%
	MTDR	B	-0.23%
	LNG	B	-0.23%
	ETR	B	-0.23%
	FTI	A	-0.23%
	WLK	D	-0.22%
	MRO	B	-0.22%
	CTRA	B	-0.22%
	IDA	A	-0.22%
	TKR	D	-0.22%
	EVRG	A	-0.21%
	VLO	C	-0.21%
	OGE	B	-0.21%
	LYB	F	-0.21%
	PCG	A	-0.21%
	ATO	A	-0.21%
	AEE	A	-0.21%
	XEL	A	-0.21%
	XOM	B	-0.21%
	OXY	D	-0.2%
	BRBR	A	-0.2%
	LNT	A	-0.2%
	WEC	A	-0.2%
	NOV	C	-0.2%
	PNW	B	-0.2%
	PSX	C	-0.2%
	AM	A	-0.2%
	PPL	B	-0.2%
	DAR	C	-0.19%
	SAM	C	-0.19%
	APA	D	-0.19%
	DTE	C	-0.19%
	DINO	D	-0.19%
	PPC	C	-0.19%
	CMS	C	-0.19%
	MPC	D	-0.19%
	SO	D	-0.19%
	D	C	-0.19%
	CIVI	D	-0.19%
	DVN	F	-0.19%
	CHRD	D	-0.19%
	AEP	D	-0.18%
	MO	A	-0.17%
	GO	C	-0.17%
	VNO	B	-0.16%
	KVUE	A	-0.16%
	PM	B	-0.16%
	SPB	C	-0.16%
	CTVA	C	-0.16%
	APP	B	-0.16%
	SEG	B	-0.15%
	PK	B	-0.15%
	PEP	F	-0.15%
	PG	A	-0.15%
	HRL	D	-0.15%
	HHH	B	-0.15%
	COKE	C	-0.15%
	AES	F	-0.15%
	MSTR	C	-0.15%
	KRC	C	-0.15%
	CL	D	-0.14%
	ADC	B	-0.14%
	LAMR	D	-0.14%
	SEB	F	-0.14%
	REYN	D	-0.14%
	KO	D	-0.14%
	MDLZ	F	-0.14%
	HST	C	-0.14%
	EQIX	A	-0.14%
	WELL	A	-0.14%
	CUZ	B	-0.14%
	EGP	F	-0.13%
	INVH	D	-0.13%
	EPR	D	-0.13%
	VICI	C	-0.13%
	GLPI	C	-0.13%
	CELH	F	-0.13%
	FR	C	-0.13%
	EQR	B	-0.13%
	DOC	D	-0.13%
	MAA	B	-0.13%
	IRM	D	-0.13%
	VTR	C	-0.13%
	CPT	B	-0.13%
	WY	D	-0.13%
	HIW	D	-0.13%
	SUI	D	-0.12%
	NNN	D	-0.12%
	NSA	D	-0.12%
	ARE	D	-0.12%
	COIN	C	-0.11%
	EXEL	B	-0.11%
	DOCS	C	-0.11%
	SOFI	A	-0.11%
	MASI	A	-0.11%
	BMY	B	-0.1%
	DJT	C	-0.1%
	COLD	D	-0.1%
	VTRS	A	-0.09%
	VRT	B	-0.09%
	EWBC	A	-0.09%
	NCNO	B	-0.09%
	WBS	A	-0.09%
	FIVN	C	-0.09%
	BIO	D	-0.09%
	LH	C	-0.09%
	CVNA	B	-0.09%
	CAH	B	-0.09%
	NVST	B	-0.09%
	ILMN	D	-0.09%
	DOCU	A	-0.09%
	WST	C	-0.09%
	UAL	A	-0.09%
	EHC	B	-0.09%
	GMED	A	-0.09%
	JAZZ	B	-0.09%
	PEN	B	-0.09%
	ITCI	C	-0.09%
	UTHR	C	-0.09%
	RCL	A	-0.08%
	AGO	B	-0.08%
	NCLH	B	-0.08%
	S	B	-0.08%
	KD	B	-0.08%
	HSIC	B	-0.08%
	NTRS	A	-0.08%
	ZM	B	-0.08%
	QGEN	D	-0.08%
	OMF	A	-0.08%
	JBL	B	-0.08%
	HBAN	A	-0.08%
	CMA	A	-0.08%
	ROIV	C	-0.08%
	BDX	F	-0.08%
	PCOR	B	-0.08%
	MTSI	B	-0.08%
	RVTY	F	-0.08%
	ALGN	D	-0.08%
	MEDP	D	-0.08%
	CAR	C	-0.08%
	RNG	B	-0.08%
	HPE	B	-0.08%
	ELAN	D	-0.08%
	DVA	B	-0.08%
	FTRE	D	-0.08%
	BILL	A	-0.08%
	GDDY	A	-0.08%
	SNV	B	-0.08%
	SOLV	C	-0.08%
	EVR	B	-0.08%
	TECH	D	-0.08%
	GEHC	F	-0.08%
	JHG	A	-0.08%
	MTB	A	-0.08%
	PRGO	B	-0.08%
	CHE	D	-0.08%
	RCM	F	-0.08%
	NBIX	C	-0.08%
	DGX	A	-0.08%
	CRL	C	-0.08%
	FHN	A	-0.08%
	CG	A	-0.08%
	CTLT	B	-0.08%
	COLB	A	-0.08%
	OWL	A	-0.08%
	DASH	A	-0.08%
	UNM	A	-0.08%
	THC	D	-0.08%
	CRWD	B	-0.08%
	WTFC	A	-0.08%
	COHR	B	-0.08%
	PAYC	B	-0.08%
	ZBH	C	-0.08%
	AMP	A	-0.08%
	PNFP	B	-0.08%
	CFR	B	-0.08%
	SF	B	-0.08%
	RJF	A	-0.08%
	ZION	B	-0.08%
	VRSN	F	-0.07%
	RARE	D	-0.07%
	VOYA	B	-0.07%
	GFS	C	-0.07%
	GL	B	-0.07%
	WDAY	B	-0.07%
	BIIB	F	-0.07%
	VAC	B	-0.07%
	CACI	D	-0.07%
	DDS	B	-0.07%
	NWL	B	-0.07%
	ORI	A	-0.07%
	BR	A	-0.07%
	SRPT	D	-0.07%
	BRKR	D	-0.07%
	LDOS	C	-0.07%
	HPQ	B	-0.07%
	INSP	D	-0.07%
	SMAR	A	-0.07%
	BEN	C	-0.07%
	VKTX	F	-0.07%
	WBD	C	-0.07%
	CINF	A	-0.07%
	TFSL	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%
	AAL	B	-0.07%
	RYAN	B	-0.07%
	GLW	B	-0.07%
	MOH	F	-0.07%
	UHS	D	-0.07%
	CTSH	B	-0.07%
	GTLB	B	-0.07%
	BRO	B	-0.07%
	BK	A	-0.07%
	HUM	C	-0.07%
	AIZ	A	-0.07%
	VIRT	B	-0.07%
	IVZ	B	-0.07%
	DBX	B	-0.07%
	APH	A	-0.07%
	BOKF	B	-0.07%
	SNOW	C	-0.07%
	HCA	F	-0.07%
	ALK	C	-0.07%
	STT	A	-0.07%
	BROS	B	-0.07%
	KMPR	B	-0.07%
	TROW	B	-0.07%
	FITB	A	-0.07%
	PB	A	-0.07%
	IPGP	D	-0.07%
	AXON	A	-0.07%
	WTW	B	-0.07%
	FDS	B	-0.07%
	STE	F	-0.07%
	JPM	A	-0.07%
	NTNX	A	-0.07%
	DUOL	A	-0.07%
	MKL	A	-0.07%
	OZK	B	-0.07%
	FFIV	B	-0.07%
	WAL	B	-0.07%
	PNC	B	-0.07%
	RLI	B	-0.07%
	FCNCA	A	-0.07%
	AZTA	D	-0.07%
	CFG	B	-0.07%
	SHC	F	-0.07%
	CBSH	A	-0.07%
	SEIC	B	-0.07%
	RPRX	D	-0.07%
	ZTS	D	-0.07%
	KEY	B	-0.07%
	DELL	C	-0.07%
	CCL	B	-0.07%
	LNC	B	-0.07%
	RF	A	-0.07%
	ESTC	C	-0.07%
	FHB	A	-0.07%
	FNB	A	-0.07%
	DAL	C	-0.07%
	AMED	F	-0.07%
	EQH	B	-0.07%
	PYCR	C	-0.07%
	HLI	B	-0.07%
	USB	A	-0.07%
	TPX	B	-0.06%
	EME	C	-0.06%
	LPX	B	-0.06%
	ARMK	B	-0.06%
	TRIP	F	-0.06%
	CW	B	-0.06%
	LUV	C	-0.06%
	FICO	B	-0.06%
	PVH	C	-0.06%
	ESAB	B	-0.06%
	SCI	B	-0.06%
	PWR	A	-0.06%
	SAIC	F	-0.06%
	ARW	D	-0.06%
	ENTG	D	-0.06%
	ALGM	D	-0.06%
	H	B	-0.06%
	AWI	A	-0.06%
	MSGS	A	-0.06%
	AKAM	D	-0.06%
	ON	D	-0.06%
	WOLF	F	-0.06%
	XRAY	F	-0.06%
	PENN	C	-0.06%
	SAIA	B	-0.06%
	FIX	A	-0.06%
	CPNG	D	-0.06%
	THO	B	-0.06%
	R	B	-0.06%
	IAC	D	-0.06%
	PLTK	B	-0.06%
	RBLX	C	-0.06%
	HCP	B	-0.06%
	BWXT	B	-0.06%
	KBR	F	-0.06%
	NWSA	B	-0.06%
	FOUR	B	-0.06%
	OGN	D	-0.06%
	EXAS	D	-0.06%
	LOPE	B	-0.06%
	INFA	D	-0.06%
	APLS	D	-0.06%
	XPO	B	-0.06%
	WDC	D	-0.06%
	BPOP	B	-0.06%
	FAF	A	-0.06%
	MTG	C	-0.06%
	SSNC	B	-0.06%
	ALSN	B	-0.06%
	BYD	C	-0.06%
	NTAP	C	-0.06%
	WYNN	D	-0.06%
	CNC	D	-0.06%
	TFX	F	-0.06%
	TXRH	C	-0.06%
	LVS	C	-0.06%
	TTD	B	-0.06%
	FNF	B	-0.06%
	AVTR	F	-0.06%
	L	A	-0.06%
	APPF	B	-0.06%
	GM	B	-0.06%
	CNA	B	-0.06%
	SNX	C	-0.06%
	DXC	B	-0.06%
	KNSL	B	-0.06%
	PFG	D	-0.06%
	BAX	D	-0.06%
	RH	B	-0.06%
	DOX	D	-0.06%
	GRMN	B	-0.06%
	WH	B	-0.06%
	BMRN	D	-0.06%
	PSN	D	-0.06%
	AAON	B	-0.06%
	CACC	D	-0.06%
	ALL	A	-0.06%
	MANH	D	-0.06%
	AVT	C	-0.06%
	TNL	A	-0.06%
	AFG	A	-0.06%
	TDC	D	-0.06%
	DT	C	-0.06%
	CCK	C	-0.05%
	MMM	D	-0.05%
	LNW	D	-0.05%
	J	F	-0.05%
	CSX	B	-0.05%
	OLLI	D	-0.05%
	LFUS	F	-0.05%
	GE	D	-0.05%
	MSM	C	-0.05%
	BLDR	D	-0.05%
	BERY	B	-0.05%
	UPS	C	-0.05%
	WWD	B	-0.05%
	AGCO	D	-0.05%
	PPG	F	-0.05%
	LEA	D	-0.05%
	BC	C	-0.05%
	DG	F	-0.05%
	CRUS	D	-0.05%
	CNM	D	-0.05%
	LHX	C	-0.05%
	HOG	D	-0.05%
	EEFT	B	-0.05%
	HRB	D	-0.05%
	DKS	C	-0.05%
	BBY	D	-0.05%
	MTN	C	-0.05%
	APG	B	-0.05%
	LEG	F	-0.05%
	FIVE	F	-0.05%
	RTX	C	-0.05%
	SEE	C	-0.05%
	KSS	F	-0.05%
	BIRK	D	-0.05%
	ROL	B	-0.05%
	DLTR	F	-0.05%
	CHDN	B	-0.05%
	FDX	B	-0.05%
	LKQ	D	-0.05%
	AZEK	A	-0.05%
	TXG	F	-0.05%
	BURL	A	-0.05%
	TREX	C	-0.05%
	AN	C	-0.05%
	ITT	A	-0.05%
	NVR	D	-0.05%
	KNX	B	-0.05%
	NSC	B	-0.05%
	SN	D	-0.05%
	AXTA	A	-0.05%
	TER	D	-0.05%
	SNDR	B	-0.05%
	JBHT	C	-0.05%
	UHAL	D	-0.05%
	SW	A	-0.05%
	ATR	B	-0.05%
	SWKS	F	-0.05%
	ADTN	A	-0.05%
	MLM	B	-0.05%
	NXST	C	-0.05%
	TGT	F	-0.05%
	EXP	A	-0.05%
	CR	A	-0.05%
	SLGN	A	-0.05%
	DCI	B	-0.05%
	HEI	B	-0.05%
	NYT	C	-0.05%
	RPM	A	-0.05%
	RRX	B	-0.05%
	JWN	C	-0.05%
	SITE	D	-0.05%
	PNR	A	-0.05%
	MCHP	D	-0.05%
	WSO	A	-0.05%
	DRI	B	-0.05%
	F	C	-0.05%
	AAP	C	-0.05%
	LECO	B	-0.05%
	HON	B	-0.05%
	MGM	D	-0.05%
	KEX	C	-0.05%
	MUSA	A	-0.05%
	AMKR	D	-0.05%
	JCI	C	-0.05%
	VMI	B	-0.05%
	GXO	B	-0.05%
	MAT	D	-0.05%
	M	D	-0.05%
	TOL	B	-0.05%
	ETN	A	-0.05%
	VMC	B	-0.05%
	OSK	B	-0.05%
	TKO	B	-0.05%
	DKNG	B	-0.05%
	CZR	F	-0.05%
	HWM	A	-0.05%
	PKG	A	-0.05%
	OC	A	-0.05%
	ORLY	B	-0.05%
	PARA	C	-0.05%
	GTES	A	-0.05%
	CPAY	A	-0.05%
	GAP	C	-0.05%
	DPZ	C	-0.05%
	ODFL	B	-0.05%
	BWA	D	-0.05%
	BJ	A	-0.05%
	WSC	D	-0.04%
	RIVN	F	-0.04%
	CNXC	F	-0.04%
	BA	F	-0.04%
	QRVO	F	-0.04%
	BFAM	D	-0.04%
	WING	D	-0.04%
	UWMC	D	-0.04%
	SWK	D	-0.04%
	CRI	D	-0.04%
	DOW	F	-0.04%
	ACHC	F	-0.04%
	MPWR	F	-0.04%
	WMS	D	-0.04%
	SPR	D	-0.04%
	APTV	D	-0.04%
	TDG	D	-0.04%
	GD	F	-0.04%
	FBIN	D	-0.04%
	PII	D	-0.04%
	MHK	D	-0.04%
	QS	F	-0.04%
	TXT	D	-0.04%
	LMT	D	-0.04%
	AOS	F	-0.04%
	VSTS	C	-0.04%
	CXT	B	-0.04%
	ST	F	-0.04%
	NOC	D	-0.04%
	CLVT	F	-0.04%
	BALL	D	-0.04%
	AMCR	D	-0.04%
	ATI	D	-0.04%
	FTV	C	-0.04%
	GPK	C	-0.04%
	SON	D	-0.04%
	BLD	D	-0.04%
	DD	D	-0.04%
	TTC	D	-0.04%
	RKT	F	-0.04%
	LCID	F	-0.03%
	MDU	D	-0.03%
	HII	D	-0.03%

JCTR: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Packaged Foods Capital Markets Software - Infrastructure Specialty Retail Credit Services Diagnostics & Research Semiconductors Asset Management Biotechnology Information Technology Services Drug Manufacturers - Major Utilities - Regulated Electric Household & Personal Products Medical Devices Oil & Gas E&P REIT - Industrial REIT - Residential

Keywords: S&P 500 Nasdaq 100 Computing Insurance Natural Gas Dow Jones Component Real Estate Investment Trust Electronics Telecommunications Chemical Electricity Mining Mobile Devices Cloud Computing Medicine IBD 50 Insurance Products Retailing Semiconductor Clothing

EQAL: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Banks - Regional - US Biotechnology Business Services Asset Management Software - Infrastructure Utilities - Regulated Electric Diagnostics & Research Semiconductors Specialty Retail Oil & Gas E&P Capital Markets Information Technology Services Insurance - Property & Casualty Packaged Foods Specialty Chemicals Aerospace & Defense Packaging & Containers Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electronics Bank Banking Real Estate Investment Trust Aerospace Chemical Electricity Mining Telecommunications Medicine Semiconductor Dow Jones Component Insurance Products Biotechnology Cloud Computing