Class A
Fund Stats as of 02/15/2019
Symbol EQLT
CUSIP 00162Q 650
ISIN US00162Q6504
Inception Date 02/24/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $36.47
Last Trade Price $36.45
NAV $36.45
NAV Change $0.40
Total Net Assets $23,690,222
Total Market Value $23,671,986
Premium/Discount(%) 0.05%
Difference ($) $0.02
Volume 327
Shares Outstanding 650,000
Expenses as of 03/31/2018
Management Fee0.75%
Other Expenses0.00%
Total Operating Expenses0.75%
Fund Resources
Quarterly Fact Sheet 
Statement of Additional Information 
Statutory Prospectus 
Resource Library  

Daily Fund Holdings 271 total, as of 02/15/2019, subject to change

SecuritySymbolWeight
Avon Products Inc.AVP0.55%
Xerox Corp.XRX0.51%
Cigna Corp.CI0.51%
Office Depot Inc.ODP0.50%
Caesars Entertainment Corp.CZR0.48%
Netflix Inc.NFLX0.46%
Chemours Co.CC0.46%
Mattel Inc.MAT0.46%
General Electric Co.GE0.45%
Electronic Arts Inc.EA0.44%
Boeing Co.BA0.44%
eBay Inc.EBAY0.44%
Navient Corp.NAVI0.44%
Wyndham Destinations Inc.WYND0.43%
SunTrust Banks Inc.STI0.43%
Visteon Corp.VC0.43%
Tech Data Corp.TECD0.43%
Autodesk Inc.ADSK0.43%
Wynn Resorts Ltd.WYNN0.42%
Whirlpool Corp.WHR0.42%
Voya Financial Inc.VOYA0.42%
Jones Lang LaSalle Inc.JLL0.42%
Comerica Inc.CMA0.42%
ManpowerGroup Inc.MAN0.42%
Workday Inc.WDAY0.42%
Ameriprise Financial Inc.AMP0.41%
Facebook Inc.FB0.41%
salesforce.com Inc.CRM0.41%
Owens CorningOC0.41%
Unum GroupUNM0.41%
CBRE Group Inc.CBRE0.41%
Moody's Corp.MCO0.41%
Citigroup Inc.C0.41%
Harris Corp.HRS0.41%
Cardinal Health Inc.CAH0.41%
Hewlett Packard Enterprise Co.HPE0.41%
Royal Caribbean Cruises Ltd.RCL0.41%
Mastercard Inc.MA0.41%
International Business Machines Corp.IBM0.40%
Norfolk Southern Corp.NSC0.40%
NCR Corp.NCR0.40%
Discover Financial ServicesDFS0.40%
McKesson Corp.MCK0.40%
Hilton Grand Vacations Inc.HGV0.40%
Progressive Corp.PGR0.40%
MGM Resorts InternationalMGM0.40%
Symantec Corp.SYMC0.40%
Intuit Inc.INTU0.40%
Southwest Airlines Co.LUV0.40%
Global Eagle Entertainment Inc.ENT0.40%
Bank of America Corp.BAC0.40%
Anthem Inc.ANTM0.40%
Yelp Inc.YELP0.40%
Fortive Corp.FTV0.39%
Ball Corp.BLL0.39%
Adobe Inc.ADBE0.39%
MT Bank Corp.MTB0.39%
Under Armour Inc.UA0.39%
Navigant Consulting Inc.NCI0.39%
Goldman Sachs Group Inc.GS0.39%
Boston Scientific Corp.BSX0.39%
Best Buy Co. Inc.BBY0.39%
DiamondRock Hospitality Co.DRH0.39%
Hilton Worldwide Holdings Inc.HLT0.39%
Abercrombie Fitch Co.ANF0.39%
Leidos Holdings Inc.LDOS0.39%
SP Global Inc.SPGI0.39%
Estee Lauder Cos. Inc.EL0.39%
Steelcase Inc.SCS0.39%
CDW Corp.CDW0.39%
Rockwell Automation Inc.ROK0.39%
KeyCorpKEY0.39%
Aon PLCAON0.39%
Principal Financial Group Inc.PFG0.39%
Raytheon Co.RTN0.39%
Laboratory Corp. of America HoldingsLH0.39%
PayPal Holdings Inc.PYPL0.39%
Cummins Inc.CMI0.39%
Northrop Grumman Corp.NOC0.39%
Herman Miller Inc.MLHR0.39%
Texas Instruments Inc.TXN0.39%
NVIDIA Corp.NVDA0.39%
Huntington Bancshares Inc.HBAN0.38%
United Technologies Corp.UTX0.38%
Groupon Inc.GRPN0.38%
Prudential Financial Inc.PRU0.38%
AmerisourceBergen Corp.ABC0.38%
Home Depot Inc.HD0.38%
Emerson Electric Co.EMR0.38%
Automatic Data Processing Inc.ADP0.38%
Park Hotels Resorts Inc.PK0.38%
Corning Inc.GLW0.38%
Tiffany Co.TIF0.38%
Weyerhaeuser Co.WY0.38%
Booz Allen Hamilton Holding Corp.BAH0.38%
TJX Cos. Inc.TJX0.38%
BBT Corp.BBT0.38%
Eastman Chemical Co.EMN0.38%
Fifth Third BancorpFITB0.38%
ConocoPhillipsCOP0.38%
Dollar General Corp.DG0.38%
Wyndham Hotels Resorts Inc.WH0.38%
Biogen Inc.BIIB0.38%
InterContinental Hotels Group PLCIHG0.38%
Toronto-Dominion BankTD0.38%
Target Corp.TGT0.38%
Lockheed Martin Corp.LMT0.38%
Teva Pharmaceutical Industries Ltd.TEVA0.38%
General Mills Inc.GIS0.38%
Bank of New York Mellon Corp.BK0.38%
MetLife Inc.MET0.38%
HP Inc.HPQ0.38%
Choice Hotels International Inc.CHH0.38%
General Motors Co.GM0.38%
Charles Schwab Corp.SCHW0.38%
Bank of MontrealBMO0.38%
Mondelez International Inc.MDLZ0.38%
Cisco Systems Inc.CSCO0.38%
American Express Co.AXP0.38%
Aviva PLCAVVIY0.38%
BlackRock Inc.BLK0.38%
Visa Inc.V0.37%
Marsh McLennan Cos. Inc.MMC0.37%
Cerner Corp.CERN0.37%
Marriott International Inc.MAR0.37%
NIKE Inc.NKE0.37%
Oracle Corp.ORCL0.37%
State Street Corp.STT0.37%
Amazon.com Inc.AMZN0.37%
Northern Trust Corp.NTRS0.37%
American Eagle Outfitters Inc.AEO0.37%
Baxter International Inc.BAX0.37%
First American Financial Corp.FAF0.37%
Franklin Resources Inc.BEN0.37%
Accenture PLCACN0.37%
WW Grainger Inc.GWW0.37%
Alphabet Inc.GOOG0.37%
CBS Corp.CBS0.37%
Thermo Fisher Scientific Inc.TMO0.37%
Royal Bank of CanadaRY0.37%
IHS Markit Ltd.INFO0.37%
T-Mobile US Inc.TMUS0.37%
Becton Dickinson and Co.BDX0.37%
Alliance Data Systems Corp.ADS0.37%
Interpublic Group of Cos. Inc.IPG0.37%
Hartford Financial Services Group Inc.HIG0.37%
JetBlue Airways Corp.JBLU0.37%
Centene Corp.CNC0.37%
Live Nation Entertainment Inc.LYV0.37%
Intel Corp.INTC0.37%
FactSet Research Systems Inc.FDS0.37%
US BancorpUSB0.37%
Starbucks Corp.SBUX0.37%
Sun Life Financial Inc.SLF0.37%
Nokia OYJNOK0.37%
FedEx Corp.FDX0.37%
UnitedHealth Group Inc.UNH0.37%
Hain Celestial Group Inc.HAIN0.36%
3M Co.MMM0.36%
Nielsen Holdings PLCNLSN0.36%
Twitter Inc.TWTR0.36%
TEGNA Inc.TGNA0.36%
American Airlines Group Inc.AAL0.36%
Ecolab Inc.ECL0.36%
Chevron Corp.CVX0.36%
Viacom Inc.VIAB0.36%
American International Group Inc.AIG0.36%
PPG Industries Inc.PPG0.36%
AramarkARMK0.36%
Darden Restaurants Inc.DRI0.36%
Apple Inc.AAPL0.36%
NetApp Inc.NTAP0.36%
Humana Inc.HUM0.36%
T Rowe Price Group Inc.TROW0.36%
Capital One Financial Corp.COF0.36%
Eli Lilly Co.LLY0.36%
Diageo PLCDEO0.36%
BP PLCBP0.36%
JPMorgan Chase Co.JPM0.36%
Thomson Reuters Corp.TRI0.36%
Credit Suisse Group AGCS0.36%
Fidelity National Information Services Inc.FIS0.36%
Comcast Corp.CMCSA0.36%
Deutsche Bank AGDB0.36%
Alaska Air Group Inc.ALK0.36%
PNC Financial Services Group Inc.PNC0.36%
Morgan StanleyMS0.35%
Barclays PLCBCS0.35%
Hyatt Hotels Corp.H0.35%
ATT Inc.T0.35%
Kohl's Corp.KSS0.35%
Colgate-Palmolive Co.CL0.35%
Travelers Cos. Inc.TRV0.35%
Microsoft Corp.MSFT0.35%
Royal Dutch Shell PLCRDS/A0.35%
Huron Consulting Group Inc.HURN0.35%
Merck Co. Inc.MRK0.35%
L Brands Inc.LB0.35%
Linde PLCLIN0.35%
Ford Motor Co.F0.35%
GlaxoSmithKline PLCGSK0.35%
Wells Fargo Co.WFC0.35%
Iron Mountain Inc.IRM0.35%
Tapestry Inc.TPR0.35%
UBS Group AGUBS0.35%
CVS Health Corp.CVS0.35%
Sprint Corp.S0.35%
Walgreens Boots Alliance Inc.WBA0.35%
AstraZeneca PLCAZN0.35%
United Continental Holdings Inc.UAL0.35%
Kraft Heinz Co.KHC0.34%
Gilead Sciences Inc.GILD0.34%
Procter Gamble Co.PG0.34%
Walt Disney Co.DIS0.34%
Republic Services Inc.RSG0.34%
Constellation Brands Inc.STZ0.34%
Novartis AGNVS0.34%
Sirius XM Holdings Inc.SIRI0.34%
Kroger Co.KR0.34%
Public Service Enterprise Group Inc.PEG0.34%
PPL Corp.PPL0.34%
DowDuPont Inc.DWDP0.34%
Alcoa Corp.AA0.34%
Broadridge Financial Solutions Inc.BR0.34%
Chubb Ltd.CB0.34%
Brown-Forman Corp.BF/B0.34%
Toyota Motor Corp.TM0.34%
PepsiCo Inc.PEP0.34%
Portland General Electric Co.POR0.34%
Johnson JohnsonJNJ0.34%
HSBC Holdings PLCHSBC0.34%
Exelon Corp.EXC0.33%
Amgen Inc.AMGN0.33%
American Electric Power Co. Inc.AEP0.33%
Medtronic PLCMDT0.33%
NiSource Inc.NI0.33%
McDonald's Corp.MCD0.33%
Bristol-Myers Squibb Co.BMY0.33%
Kimberly-Clark Corp.KMB0.33%
Hershey Co.HSY0.33%
Entergy Corp.ETR0.33%
Arconic Inc.ARNC0.33%
Pearson PLCPSO0.33%
Sempra EnergySRE0.33%
CNA Financial Corp.CNA0.33%
Unilever NV NY SharesUN0.33%
Verizon Communications Inc.VZ0.33%
Gap Inc.GPS0.32%
Hormel Foods Corp.HRL0.32%
Clorox Co.CLX0.32%
Pfizer Inc.PFE0.32%
Altria Group Inc.MO0.32%
BT Group PLCBT0.32%
SanofiSNY0.32%
Genworth Financial Inc.GNW0.32%
Nordstrom Inc.JWN0.32%
Duke Energy Corp.DUK0.32%
Campbell Soup Co.CPB0.32%
Kellogg Co.K0.31%
AbbVie Inc.ABBV0.31%
Sony Corp.SNE0.31%
Tesla Inc.TSLA0.31%
GameStop Corp.GME0.30%
Coca-Cola Co.KO0.30%
QUALCOMM Inc.QCOM0.30%
Macy's Inc.M0.28%
Henry Schein Inc.HSIC0.26%
PGE Corp.PCG0.21%
Covetrus Inc.CVET0.06%
State Street Institutional Treasury Plus Money Market FundTPIXX0.18%
Cash and Equivalents0.08%
Total Net Assets 100.00%
Security
Avon Products Inc.
Xerox Corp.
Cigna Corp.
Office Depot Inc.
Caesars Entertainment Corp.
Netflix Inc.
Chemours Co.
Mattel Inc.
General Electric Co.
Electronic Arts Inc.
Boeing Co.
eBay Inc.
Navient Corp.
Wyndham Destinations Inc.
SunTrust Banks Inc.
Visteon Corp.
Tech Data Corp.
Autodesk Inc.
Wynn Resorts Ltd.
Whirlpool Corp.
Voya Financial Inc.
Jones Lang LaSalle Inc.
Comerica Inc.
ManpowerGroup Inc.
Workday Inc.
Ameriprise Financial Inc.
Facebook Inc.
salesforce.com Inc.
Owens Corning
Unum Group
CBRE Group Inc.
Moody's Corp.
Citigroup Inc.
Harris Corp.
Cardinal Health Inc.
Hewlett Packard Enterprise Co.
Royal Caribbean Cruises Ltd.
Mastercard Inc.
International Business Machines Corp.
Norfolk Southern Corp.
NCR Corp.
Discover Financial Services
McKesson Corp.
Hilton Grand Vacations Inc.
Progressive Corp.
MGM Resorts International
Symantec Corp.
Intuit Inc.
Southwest Airlines Co.
Global Eagle Entertainment Inc.
Bank of America Corp.
Anthem Inc.
Yelp Inc.
Fortive Corp.
Ball Corp.
Adobe Inc.
MT Bank Corp.
Under Armour Inc.
Navigant Consulting Inc.
Goldman Sachs Group Inc.
Boston Scientific Corp.
Best Buy Co. Inc.
DiamondRock Hospitality Co.
Hilton Worldwide Holdings Inc.
Abercrombie Fitch Co.
Leidos Holdings Inc.
SP Global Inc.
Estee Lauder Cos. Inc.
Steelcase Inc.
CDW Corp.
Rockwell Automation Inc.
KeyCorp
Aon PLC
Principal Financial Group Inc.
Raytheon Co.
Laboratory Corp. of America Holdings
PayPal Holdings Inc.
Cummins Inc.
Northrop Grumman Corp.
Herman Miller Inc.
Texas Instruments Inc.
NVIDIA Corp.
Huntington Bancshares Inc.
United Technologies Corp.
Groupon Inc.
Prudential Financial Inc.
AmerisourceBergen Corp.
Home Depot Inc.
Emerson Electric Co.
Automatic Data Processing Inc.
Park Hotels Resorts Inc.
Corning Inc.
Tiffany Co.
Weyerhaeuser Co.
Booz Allen Hamilton Holding Corp.
TJX Cos. Inc.
BBT Corp.
Eastman Chemical Co.
Fifth Third Bancorp
ConocoPhillips
Dollar General Corp.
Wyndham Hotels Resorts Inc.
Biogen Inc.
InterContinental Hotels Group PLC
Toronto-Dominion Bank
Target Corp.
Lockheed Martin Corp.
Teva Pharmaceutical Industries Ltd.
General Mills Inc.
Bank of New York Mellon Corp.
MetLife Inc.
HP Inc.
Choice Hotels International Inc.
General Motors Co.
Charles Schwab Corp.
Bank of Montreal
Mondelez International Inc.
Cisco Systems Inc.
American Express Co.
Aviva PLC
BlackRock Inc.
Visa Inc.
Marsh McLennan Cos. Inc.
Cerner Corp.
Marriott International Inc.
NIKE Inc.
Oracle Corp.
State Street Corp.
Amazon.com Inc.
Northern Trust Corp.
American Eagle Outfitters Inc.
Baxter International Inc.
First American Financial Corp.
Franklin Resources Inc.
Accenture PLC
WW Grainger Inc.
Alphabet Inc.
CBS Corp.
Thermo Fisher Scientific Inc.
Royal Bank of Canada
IHS Markit Ltd.
T-Mobile US Inc.
Becton Dickinson and Co.
Alliance Data Systems Corp.
Interpublic Group of Cos. Inc.
Hartford Financial Services Group Inc.
JetBlue Airways Corp.
Centene Corp.
Live Nation Entertainment Inc.
Intel Corp.
FactSet Research Systems Inc.
US Bancorp
Starbucks Corp.
Sun Life Financial Inc.
Nokia OYJ
FedEx Corp.
UnitedHealth Group Inc.
Hain Celestial Group Inc.
3M Co.
Nielsen Holdings PLC
Twitter Inc.
TEGNA Inc.
American Airlines Group Inc.
Ecolab Inc.
Chevron Corp.
Viacom Inc.
American International Group Inc.
PPG Industries Inc.
Aramark
Darden Restaurants Inc.
Apple Inc.
NetApp Inc.
Humana Inc.
T Rowe Price Group Inc.
Capital One Financial Corp.
Eli Lilly Co.
Diageo PLC
BP PLC
JPMorgan Chase Co.
Thomson Reuters Corp.
Credit Suisse Group AG
Fidelity National Information Services Inc.
Comcast Corp.
Deutsche Bank AG
Alaska Air Group Inc.
PNC Financial Services Group Inc.
Morgan Stanley
Barclays PLC
Hyatt Hotels Corp.
ATT Inc.
Kohl's Corp.
Colgate-Palmolive Co.
Travelers Cos. Inc.
Microsoft Corp.
Royal Dutch Shell PLC
Huron Consulting Group Inc.
Merck Co. Inc.
L Brands Inc.
Linde PLC
Ford Motor Co.
GlaxoSmithKline PLC
Wells Fargo Co.
Iron Mountain Inc.
Tapestry Inc.
UBS Group AG
CVS Health Corp.
Sprint Corp.
Walgreens Boots Alliance Inc.
AstraZeneca PLC
United Continental Holdings Inc.
Kraft Heinz Co.
Gilead Sciences Inc.
Procter Gamble Co.
Walt Disney Co.
Republic Services Inc.
Constellation Brands Inc.
Novartis AG
Sirius XM Holdings Inc.
Kroger Co.
Public Service Enterprise Group Inc.
PPL Corp.
DowDuPont Inc.
Alcoa Corp.
Broadridge Financial Solutions Inc.
Chubb Ltd.
Brown-Forman Corp.
Toyota Motor Corp.
PepsiCo Inc.
Portland General Electric Co.
Johnson Johnson
HSBC Holdings PLC
Exelon Corp.
Amgen Inc.
American Electric Power Co. Inc.
Medtronic PLC
NiSource Inc.
McDonald's Corp.
Bristol-Myers Squibb Co.
Kimberly-Clark Corp.
Hershey Co.
Entergy Corp.
Arconic Inc.
Pearson PLC
Sempra Energy
CNA Financial Corp.
Unilever NV NY Shares
Verizon Communications Inc.
Gap Inc.
Hormel Foods Corp.
Clorox Co.
Pfizer Inc.
Altria Group Inc.
BT Group PLC
Sanofi
Genworth Financial Inc.
Nordstrom Inc.
Duke Energy Corp.
Campbell Soup Co.
Kellogg Co.
AbbVie Inc.
Sony Corp.
Tesla Inc.
GameStop Corp.
Coca-Cola Co.
QUALCOMM Inc.
Macy's Inc.
Henry Schein Inc.
PGE Corp.
Covetrus Inc.
State Street Institutional Treasury Plus Money Market Fund
Cash and Equivalents
Total Net Assets