EQAL vs. IUSV ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares Core U.S. Vaue ETF (IUSV)
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
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period EQAL IUSV
30 Days 5.64% 3.05%
60 Days 6.61% 4.28%
90 Days 8.92% 6.30%
12 Months 28.87% 27.24%
638 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in IUSV Overlap
A D 0.07% 0.17% 0.07%
AA B 0.31% 0.05% 0.05%
AAL B 0.07% 0.04% 0.04%
ABBV D 0.07% 0.83% 0.07%
ABNB C 0.06% 0.13% 0.06%
ABT B 0.08% 0.87% 0.08%
ACM A 0.05% 0.03% 0.03%
ACN C 0.05% 0.46% 0.05%
ADC B 0.14% 0.03% 0.03%
ADI D 0.06% 0.19% 0.06%
ADM D 0.14% 0.11% 0.11%
ADP B 0.05% 0.33% 0.05%
ADSK A 0.07% 0.14% 0.07%
AEE A 0.21% 0.1% 0.1%
AEP D 0.18% 0.22% 0.18%
AES F 0.15% 0.04% 0.04%
AFG A 0.06% 0.05% 0.05%
AFL B 0.06% 0.24% 0.06%
AGCO D 0.05% 0.02% 0.02%
AIG B 0.07% 0.21% 0.07%
AIZ A 0.07% 0.05% 0.05%
AJG B 0.07% 0.14% 0.07%
AKAM D 0.06% 0.03% 0.03%
ALB C 0.27% 0.05% 0.05%
ALGM D 0.06% 0.01% 0.01%
ALGN D 0.08% 0.03% 0.03%
ALL A 0.06% 0.23% 0.06%
ALLE D 0.05% 0.03% 0.03%
ALLY C 0.07% 0.04% 0.04%
AM A 0.2% 0.01% 0.01%
AMCR D 0.04% 0.06% 0.04%
AME A 0.05% 0.1% 0.05%
AMED F 0.07% 0.01% 0.01%
AMG B 0.07% 0.02% 0.02%
AMGN D 0.07% 0.7% 0.07%
AMH D 0.13% 0.02% 0.02%
AMKR D 0.05% 0.01% 0.01%
AMP A 0.08% 0.11% 0.08%
AMT D 0.11% 0.23% 0.11%
AN C 0.05% 0.02% 0.02%
ANSS B 0.07% 0.06% 0.06%
AON A 0.07% 0.17% 0.07%
AOS F 0.04% 0.01% 0.01%
APD A 0.27% 0.31% 0.27%
APH A 0.07% 0.17% 0.07%
APTV D 0.04% 0.06% 0.04%
AR B 0.23% 0.04% 0.04%
ARE D 0.12% 0.07% 0.07%
ARMK B 0.06% 0.04% 0.04%
ARW D 0.06% 0.03% 0.03%
ASH D 0.22% 0.02% 0.02%
ATO A 0.21% 0.1% 0.1%
ATR B 0.05% 0.02% 0.02%
AVB B 0.13% 0.14% 0.13%
AVT C 0.06% 0.02% 0.02%
AVTR F 0.06% 0.04% 0.04%
AVY D 0.22% 0.07% 0.07%
AWK D 0.18% 0.11% 0.11%
AXP A 0.05% 0.21% 0.05%
AYI B 0.06% 0.02% 0.02%
AZO C 0.05% 0.07% 0.05%
AZTA D 0.07% 0.0% 0.0%
BA F 0.04% 0.25% 0.04%
BAC A 0.07% 1.35% 0.07%
BALL D 0.04% 0.08% 0.04%
BAX D 0.06% 0.07% 0.06%
BBY D 0.05% 0.08% 0.05%
BC C 0.05% 0.01% 0.01%
BDX F 0.08% 0.29% 0.08%
BEN C 0.07% 0.03% 0.03%
BERY B 0.05% 0.03% 0.03%
BG F 0.14% 0.05% 0.05%
BHF B 0.08% 0.01% 0.01%
BIIB F 0.07% 0.11% 0.07%
BIO D 0.09% 0.03% 0.03%
BJ A 0.05% 0.05% 0.05%
BK A 0.07% 0.25% 0.07%
BKR B 0.26% 0.19% 0.19%
BLK C 0.07% 0.64% 0.07%
BMRN D 0.06% 0.02% 0.02%
BMY B 0.1% 0.52% 0.1%
BR A 0.07% 0.05% 0.05%
BRBR A 0.2% 0.02% 0.02%
BRK.A B 0.07% 3.74% 0.07%
BRKR D 0.07% 0.01% 0.01%
BRO B 0.07% 0.03% 0.03%
BRX A 0.14% 0.02% 0.02%
BSX B 0.09% 0.25% 0.09%
BURL A 0.05% 0.03% 0.03%
BWA D 0.05% 0.03% 0.03%
BX A 0.08% 0.16% 0.08%
BXP D 0.14% 0.05% 0.05%
C A 0.07% 0.57% 0.07%
CACI D 0.07% 0.03% 0.03%
CAG D 0.14% 0.06% 0.06%
CAH B 0.09% 0.13% 0.09%
CARR D 0.04% 0.14% 0.04%
CAT B 0.05% 0.34% 0.05%
CB C 0.06% 0.47% 0.06%
CBOE B 0.06% 0.03% 0.03%
CBRE B 0.15% 0.17% 0.15%
CBSH A 0.07% 0.02% 0.02%
CC C 0.27% 0.01% 0.01%
CCI D 0.12% 0.2% 0.12%
CCK C 0.05% 0.02% 0.02%
CCL B 0.07% 0.03% 0.03%
CDW F 0.05% 0.06% 0.05%
CEG D 0.23% 0.17% 0.17%
CF B 0.26% 0.03% 0.03%
CFG B 0.07% 0.09% 0.07%
CFR B 0.08% 0.02% 0.02%
CG A 0.08% 0.02% 0.02%
CGNX C 0.05% 0.02% 0.02%
CHD B 0.16% 0.06% 0.06%
CHE D 0.08% 0.01% 0.01%
CHH A 0.06% 0.01% 0.01%
CHRW C 0.05% 0.06% 0.05%
CHTR C 0.58% 0.09% 0.09%
CI F 0.07% 0.4% 0.07%
CIEN B 0.64% 0.03% 0.03%
CINF A 0.07% 0.1% 0.07%
CL D 0.14% 0.2% 0.14%
CLF F 0.24% 0.02% 0.02%
CLX B 0.16% 0.09% 0.09%
CMCSA B 0.56% 0.73% 0.56%
CME A 0.07% 0.22% 0.07%
CMI A 0.06% 0.22% 0.06%
CMS C 0.19% 0.09% 0.09%
CNC D 0.06% 0.13% 0.06%
CNH C 0.05% 0.04% 0.04%
CNM D 0.05% 0.02% 0.02%
CNP B 0.21% 0.09% 0.09%
CNXC F 0.04% 0.01% 0.01%
COF B 0.06% 0.31% 0.06%
COHR B 0.08% 0.07% 0.07%
COLB A 0.08% 0.03% 0.03%
COLM B 0.05% 0.01% 0.01%
COP C 0.22% 0.18% 0.18%
COR B 0.16% 0.19% 0.16%
COST B 0.05% 1.04% 0.05%
CPB D 0.14% 0.04% 0.04%
CPRI F 0.03% 0.01% 0.01%
CPT B 0.13% 0.06% 0.06%
CRI D 0.04% 0.01% 0.01%
CRL C 0.08% 0.04% 0.04%
CRUS D 0.05% 0.01% 0.01%
CSCO B 0.58% 1.02% 0.58%
CSGP D 0.13% 0.08% 0.08%
CSX B 0.05% 0.15% 0.05%
CTAS B 0.05% 0.15% 0.05%
CTLT B 0.08% 0.05% 0.05%
CTRA B 0.22% 0.03% 0.03%
CTSH B 0.07% 0.17% 0.07%
CTVA C 0.16% 0.17% 0.16%
CUBE D 0.12% 0.02% 0.02%
CUZ B 0.14% 0.02% 0.02%
CVS D 0.15% 0.3% 0.15%
CVX A 0.23% 1.2% 0.23%
CW B 0.06% 0.02% 0.02%
CXT B 0.04% 0.01% 0.01%
CZR F 0.05% 0.02% 0.02%
D C 0.19% 0.21% 0.19%
DAL C 0.07% 0.08% 0.07%
DAR C 0.19% 0.03% 0.03%
DAY B 0.08% 0.02% 0.02%
DCI B 0.05% 0.02% 0.02%
DD D 0.04% 0.15% 0.04%
DE A 0.04% 0.19% 0.04%
DELL C 0.07% 0.08% 0.07%
DFS B 0.08% 0.09% 0.08%
DG F 0.05% 0.07% 0.05%
DGX A 0.08% 0.08% 0.08%
DHR F 0.07% 0.67% 0.07%
DINO D 0.19% 0.03% 0.03%
DIS B 0.06% 0.87% 0.06%
DKS C 0.05% 0.02% 0.02%
DLB B 0.06% 0.01% 0.01%
DLR B 0.15% 0.14% 0.14%
DLTR F 0.05% 0.06% 0.05%
DOC D 0.13% 0.07% 0.07%
DOCS C 0.11% 0.01% 0.01%
DOCU A 0.09% 0.07% 0.07%
DOV A 0.05% 0.12% 0.05%
DOW F 0.04% 0.14% 0.04%
DPZ C 0.05% 0.04% 0.04%
DRI B 0.05% 0.04% 0.04%
DTE C 0.19% 0.11% 0.11%
DTM B 0.26% 0.02% 0.02%
DUK C 0.19% 0.37% 0.19%
DVA B 0.08% 0.01% 0.01%
DVN F 0.19% 0.11% 0.11%
DXCM D 0.09% 0.05% 0.05%
EA A 0.06% 0.1% 0.06%
EBAY D 0.05% 0.13% 0.05%
ECL D 0.23% 0.13% 0.13%
ED D 0.18% 0.14% 0.14%
EEFT B 0.05% 0.01% 0.01%
EFX F 0.04% 0.09% 0.04%
EG C 0.06% 0.07% 0.06%
EGP F 0.13% 0.01% 0.01%
EHC B 0.09% 0.02% 0.02%
EIX B 0.19% 0.14% 0.14%
EL F 0.04% 0.07% 0.04%
ELS C 0.13% 0.02% 0.02%
ELV F 0.06% 0.41% 0.06%
EMN D 0.24% 0.05% 0.05%
EMR A 0.06% 0.32% 0.06%
ENOV C 0.08% 0.01% 0.01%
ENPH F 0.12% 0.02% 0.02%
EOG A 0.23% 0.11% 0.11%
EPAM C 0.08% 0.04% 0.04%
EPR D 0.13% 0.01% 0.01%
EQH B 0.07% 0.01% 0.01%
EQIX A 0.14% 0.2% 0.14%
EQR B 0.13% 0.11% 0.11%
EQT B 0.26% 0.11% 0.11%
ES D 0.18% 0.1% 0.1%
ESS B 0.13% 0.08% 0.08%
ETN A 0.05% 0.24% 0.05%
ETR B 0.23% 0.14% 0.14%
EVR B 0.08% 0.01% 0.01%
EVRG A 0.21% 0.06% 0.06%
EW C 0.08% 0.11% 0.08%
EWBC A 0.09% 0.03% 0.03%
EXC C 0.19% 0.17% 0.17%
EXPD D 0.05% 0.05% 0.05%
EXR D 0.13% 0.15% 0.13%
F C 0.05% 0.19% 0.05%
FAF A 0.06% 0.03% 0.03%
FAST B 0.28% 0.1% 0.1%
FBIN D 0.04% 0.02% 0.02%
FCX D 0.24% 0.14% 0.14%
FDS B 0.07% 0.04% 0.04%
FDX B 0.05% 0.29% 0.05%
FE C 0.18% 0.09% 0.09%
FFIV B 0.07% 0.06% 0.06%
FHN A 0.08% 0.05% 0.05%
FI A 0.05% 0.26% 0.05%
FIS C 0.05% 0.21% 0.05%
FITB A 0.07% 0.14% 0.07%
FLO D 0.15% 0.02% 0.02%
FLS B 0.06% 0.02% 0.02%
FMC D 0.21% 0.03% 0.03%
FNB A 0.07% 0.03% 0.03%
FNF B 0.06% 0.07% 0.06%
FOXA B 0.07% 0.05% 0.05%
FR C 0.13% 0.02% 0.02%
FRT B 0.13% 0.04% 0.04%
FSLR F 0.16% 0.09% 0.09%
FYBR D 0.49% 0.03% 0.03%
G B 0.05% 0.03% 0.03%
GAP C 0.05% 0.02% 0.02%
GD F 0.04% 0.33% 0.04%
GE D 0.05% 0.48% 0.05%
GEHC F 0.08% 0.17% 0.08%
GEN B 0.07% 0.07% 0.07%
GEV B 0.07% 0.22% 0.07%
GILD C 0.09% 0.5% 0.09%
GIS D 0.14% 0.16% 0.14%
GL B 0.07% 0.04% 0.04%
GLPI C 0.13% 0.03% 0.03%
GLW B 0.07% 0.16% 0.07%
GM B 0.06% 0.28% 0.06%
GME C 0.07% 0.05% 0.05%
GMED A 0.09% 0.04% 0.04%
GNRC B 0.06% 0.02% 0.02%
GNTX C 0.05% 0.01% 0.01%
GPC D 0.05% 0.08% 0.05%
GPK C 0.04% 0.04% 0.04%
GPN B 0.05% 0.13% 0.05%
GRMN B 0.06% 0.07% 0.06%
GS A 0.08% 0.81% 0.08%
GWW B 0.05% 0.06% 0.05%
GXO B 0.05% 0.01% 0.01%
HAL C 0.21% 0.12% 0.12%
HAS D 0.05% 0.04% 0.04%
HBAN A 0.08% 0.11% 0.08%
HCA F 0.07% 0.15% 0.07%
HD A 0.06% 1.11% 0.06%
HIG B 0.07% 0.15% 0.07%
HII D 0.03% 0.03% 0.03%
HOG D 0.05% 0.02% 0.02%
HOLX D 0.08% 0.08% 0.08%
HON B 0.05% 0.66% 0.05%
HPE B 0.08% 0.12% 0.08%
HPQ B 0.07% 0.16% 0.07%
HRL D 0.15% 0.04% 0.04%
HSIC B 0.08% 0.04% 0.04%
HST C 0.14% 0.02% 0.02%
HSY F 0.14% 0.07% 0.07%
HUBB B 0.05% 0.06% 0.05%
HUM C 0.07% 0.15% 0.07%
HWM A 0.05% 0.09% 0.05%
HXL D 0.23% 0.01% 0.01%
IBKR A 0.09% 0.03% 0.03%
IBM C 0.06% 0.84% 0.06%
ICE C 0.06% 0.39% 0.06%
IDA A 0.22% 0.02% 0.02%
IDXX F 0.07% 0.07% 0.07%
IEX B 0.05% 0.08% 0.05%
IFF D 0.2% 0.1% 0.1%
ILMN D 0.09% 0.1% 0.09%
INCY C 0.1% 0.05% 0.05%
INGR B 0.17% 0.03% 0.03%
INTC D 0.08% 0.47% 0.08%
INVH D 0.13% 0.08% 0.08%
IP B 0.28% 0.09% 0.09%
IPG D 0.05% 0.05% 0.05%
IPGP D 0.07% 0.01% 0.01%
IQV D 0.07% 0.09% 0.07%
IR B 0.05% 0.04% 0.04%
IRDM D 0.57% 0.01% 0.01%
IRM D 0.13% 0.07% 0.07%
ISRG A 0.09% 0.28% 0.09%
ITW B 0.05% 0.17% 0.05%
IVZ B 0.07% 0.03% 0.03%
J F 0.05% 0.08% 0.05%
JAZZ B 0.09% 0.02% 0.02%
JBHT C 0.05% 0.06% 0.05%
JBL B 0.08% 0.03% 0.03%
JCI C 0.05% 0.25% 0.05%
JEF A 0.08% 0.05% 0.05%
JHG A 0.08% 0.03% 0.03%
JKHY D 0.04% 0.06% 0.04%
JLL D 0.14% 0.05% 0.05%
JNJ D 0.07% 1.6% 0.07%
JNPR F 0.5% 0.06% 0.06%
JPM A 0.07% 3.01% 0.07%
JWN C 0.05% 0.01% 0.01%
K A 0.16% 0.09% 0.09%
KBR F 0.06% 0.02% 0.02%
KD B 0.08% 0.03% 0.03%
KDP D 0.14% 0.16% 0.14%
KEX C 0.05% 0.02% 0.02%
KEY B 0.07% 0.08% 0.07%
KEYS A 0.05% 0.12% 0.05%
KHC F 0.15% 0.12% 0.12%
KIM A 0.14% 0.07% 0.07%
KMB D 0.15% 0.19% 0.15%
KMI A 0.26% 0.23% 0.23%
KMPR B 0.07% 0.02% 0.02%
KMX B 0.05% 0.05% 0.05%
KNX B 0.05% 0.04% 0.04%
KO D 0.14% 0.65% 0.14%
KR B 0.17% 0.17% 0.17%
KRC C 0.15% 0.02% 0.02%
KVUE A 0.16% 0.2% 0.16%
L A 0.06% 0.07% 0.06%
LAD A 0.07% 0.04% 0.04%
LAMR D 0.14% 0.02% 0.02%
LDOS C 0.07% 0.1% 0.07%
LEA D 0.05% 0.02% 0.02%
LEN D 0.05% 0.08% 0.05%
LFUS F 0.05% 0.01% 0.01%
LH C 0.09% 0.09% 0.09%
LHX C 0.05% 0.21% 0.05%
LIN D 0.23% 0.46% 0.23%
LITE B 0.78% 0.03% 0.03%
LKQ D 0.05% 0.04% 0.04%
LMT D 0.04% 0.5% 0.04%
LNT A 0.2% 0.07% 0.07%
LOW D 0.06% 0.67% 0.06%
LPX B 0.06% 0.01% 0.01%
LSTR D 0.04% 0.01% 0.01%
LUV C 0.06% 0.08% 0.06%
LVS C 0.06% 0.03% 0.03%
LW C 0.2% 0.02% 0.02%
LYB F 0.21% 0.09% 0.09%
M D 0.05% 0.02% 0.02%
MA C 0.05% 0.53% 0.05%
MAA B 0.13% 0.08% 0.08%
MAN D 0.04% 0.01% 0.01%
MAS D 0.05% 0.03% 0.03%
MASI A 0.11% 0.01% 0.01%
MAT D 0.05% 0.02% 0.02%
MCD D 0.05% 0.52% 0.05%
MCHP D 0.05% 0.06% 0.05%
MCK B 0.19% 0.35% 0.19%
MCO B 0.06% 0.17% 0.06%
MDLZ F 0.14% 0.22% 0.14%
MDT D 0.08% 0.48% 0.08%
MET A 0.07% 0.21% 0.07%
MGM D 0.05% 0.01% 0.01%
MHK D 0.04% 0.03% 0.03%
MIDD C 0.05% 0.02% 0.02%
MKC D 0.14% 0.08% 0.08%
MKSI C 0.05% 0.02% 0.02%
MKTX D 0.06% 0.04% 0.04%
MLM B 0.05% 0.05% 0.05%
MMC B 0.06% 0.23% 0.06%
MMM D 0.05% 0.32% 0.05%
MNST C 0.18% 0.07% 0.07%
MO A 0.17% 0.41% 0.17%
MOH F 0.07% 0.03% 0.03%
MOS F 0.25% 0.04% 0.04%
MPC D 0.19% 0.1% 0.1%
MRK F 0.07% 0.65% 0.07%
MRNA F 0.05% 0.06% 0.05%
MRO B 0.22% 0.03% 0.03%
MS A 0.09% 0.72% 0.09%
MSCI C 0.07% 0.09% 0.07%
MSI B 0.56% 0.15% 0.15%
MSM C 0.05% 0.01% 0.01%
MTB A 0.08% 0.16% 0.08%
MTCH D 0.05% 0.04% 0.04%
MTD D 0.04% 0.07% 0.04%
MTG C 0.06% 0.02% 0.02%
MTN C 0.05% 0.01% 0.01%
MTSI B 0.08% 0.01% 0.01%
MTZ B 0.05% 0.04% 0.04%
MU D 0.07% 0.48% 0.07%
NDAQ A 0.07% 0.14% 0.07%
NDSN B 0.05% 0.06% 0.05%
NEE D 0.18% 0.68% 0.18%
NEM D 0.18% 0.2% 0.18%
NFG A 0.2% 0.02% 0.02%
NI A 0.21% 0.07% 0.07%
NKE D 0.05% 0.23% 0.05%
NNN D 0.12% 0.02% 0.02%
NOC D 0.04% 0.3% 0.04%
NOV C 0.2% 0.03% 0.03%
NRG B 0.23% 0.08% 0.08%
NSA D 0.12% 0.01% 0.01%
NSC B 0.05% 0.26% 0.05%
NTAP C 0.06% 0.07% 0.06%
NTRS A 0.08% 0.09% 0.08%
NUE C 0.25% 0.06% 0.06%
NVST B 0.09% 0.01% 0.01%
NWSA B 0.06% 0.05% 0.05%
NXST C 0.05% 0.02% 0.02%
O D 0.12% 0.21% 0.12%
OGE B 0.21% 0.04% 0.04%
OHI C 0.13% 0.03% 0.03%
OKE A 0.24% 0.1% 0.1%
OLN D 0.24% 0.01% 0.01%
OMC C 0.06% 0.09% 0.06%
ON D 0.06% 0.07% 0.06%
ORI A 0.07% 0.04% 0.04%
ORLY B 0.05% 0.08% 0.05%
OSK B 0.05% 0.03% 0.03%
OTIS C 0.05% 0.11% 0.05%
OXY D 0.2% 0.15% 0.15%
OZK B 0.07% 0.01% 0.01%
PAG B 0.06% 0.01% 0.01%
PARA C 0.05% 0.03% 0.03%
PAYC B 0.08% 0.03% 0.03%
PAYX C 0.05% 0.12% 0.05%
PB A 0.07% 0.03% 0.03%
PCAR B 0.05% 0.07% 0.05%
PCG A 0.21% 0.2% 0.2%
PEG A 0.21% 0.19% 0.19%
PEP F 0.15% 0.63% 0.15%
PFE D 0.07% 0.64% 0.07%
PFG D 0.06% 0.08% 0.06%
PFGC B 0.18% 0.06% 0.06%
PG A 0.15% 1.05% 0.15%
PGR A 0.06% 0.33% 0.06%
PH A 0.05% 0.09% 0.05%
PII D 0.04% 0.02% 0.02%
PKG A 0.05% 0.09% 0.05%
PLD D 0.12% 0.46% 0.12%
PM B 0.16% 0.55% 0.16%
PNC B 0.07% 0.36% 0.07%
PNFP B 0.08% 0.02% 0.02%
PNR A 0.05% 0.02% 0.02%
PNW B 0.2% 0.04% 0.04%
PODD C 0.09% 0.05% 0.05%
POOL C 0.05% 0.03% 0.03%
POST C 0.15% 0.02% 0.02%
PPC C 0.19% 0.01% 0.01%
PPG F 0.05% 0.13% 0.05%
PPL B 0.2% 0.11% 0.11%
PRGO B 0.08% 0.02% 0.02%
PRU A 0.07% 0.2% 0.07%
PSA D 0.13% 0.13% 0.13%
PSN D 0.06% 0.01% 0.01%
PSX C 0.2% 0.24% 0.2%
PTC A 0.07% 0.04% 0.04%
PVH C 0.06% 0.03% 0.03%
PWR A 0.06% 0.06% 0.06%
PYPL B 0.06% 0.38% 0.06%
QCOM F 0.06% 0.38% 0.06%
QRVO F 0.04% 0.03% 0.03%
R B 0.06% 0.03% 0.03%
RCM F 0.08% 0.01% 0.01%
REG B 0.14% 0.05% 0.05%
REGN F 0.05% 0.15% 0.05%
REXR F 0.12% 0.02% 0.02%
RF A 0.07% 0.11% 0.07%
RGA A 0.06% 0.07% 0.06%
RGLD C 0.23% 0.02% 0.02%
RH B 0.06% 0.01% 0.01%
RJF A 0.08% 0.13% 0.08%
RL B 0.06% 0.02% 0.02%
RLI B 0.07% 0.01% 0.01%
RMD C 0.07% 0.15% 0.07%
RNR C 0.06% 0.03% 0.03%
ROIV C 0.08% 0.01% 0.01%
ROK B 0.05% 0.07% 0.05%
ROL B 0.05% 0.03% 0.03%
ROP B 0.06% 0.15% 0.06%
RPM A 0.05% 0.03% 0.03%
RRX B 0.05% 0.05% 0.05%
RSG A 0.2% 0.08% 0.08%
RTX C 0.05% 0.69% 0.05%
RVTY F 0.08% 0.06% 0.06%
RYN D 0.13% 0.01% 0.01%
SAIC F 0.06% 0.02% 0.02%
SAM C 0.19% 0.01% 0.01%
SBAC D 0.12% 0.06% 0.06%
SBUX A 0.05% 0.2% 0.05%
SCHW B 0.08% 0.52% 0.08%
SCI B 0.06% 0.03% 0.03%
SEIC B 0.07% 0.02% 0.02%
SF B 0.08% 0.05% 0.05%
SHW A 0.05% 0.2% 0.05%
SJM D 0.15% 0.05% 0.05%
SLB C 0.22% 0.27% 0.22%
SLGN A 0.05% 0.02% 0.02%
SLM A 0.07% 0.01% 0.01%
SMG D 0.26% 0.01% 0.01%
SNA A 0.06% 0.05% 0.05%
SNV B 0.08% 0.04% 0.04%
SNX C 0.06% 0.04% 0.04%
SO D 0.19% 0.41% 0.19%
SOLV C 0.08% 0.04% 0.04%
SON D 0.04% 0.02% 0.02%
SPG B 0.15% 0.15% 0.15%
SPGI C 0.06% 0.4% 0.06%
SRE A 0.22% 0.25% 0.22%
SRPT D 0.07% 0.01% 0.01%
ST F 0.04% 0.02% 0.02%
STAG F 0.13% 0.01% 0.01%
STE F 0.07% 0.04% 0.04%
STLD B 0.29% 0.03% 0.03%
STT A 0.07% 0.12% 0.07%
STWD C 0.06% 0.03% 0.03%
STZ D 0.15% 0.17% 0.15%
SW A 0.05% 0.11% 0.05%
SWK D 0.04% 0.06% 0.04%
SWKS F 0.05% 0.06% 0.05%
SYF B 0.06% 0.11% 0.06%
SYK C 0.08% 0.21% 0.08%
SYY B 0.15% 0.16% 0.15%
T A 0.51% 0.7% 0.51%
TAP C 0.19% 0.05% 0.05%
TDY B 0.05% 0.1% 0.05%
TECH D 0.08% 0.05% 0.05%
TER D 0.05% 0.08% 0.05%
TFC A 0.07% 0.27% 0.07%
TFX F 0.06% 0.04% 0.04%
TGT F 0.05% 0.31% 0.05%
THC D 0.08% 0.07% 0.07%
THG A 0.07% 0.03% 0.03%
THO B 0.06% 0.03% 0.03%
TJX A 0.05% 0.21% 0.05%
TKO B 0.05% 0.02% 0.02%
TKR D 0.22% 0.01% 0.01%
TMO F 0.07% 0.55% 0.07%
TMUS B 0.59% 0.51% 0.51%
TNL A 0.06% 0.01% 0.01%
TPL A 0.34% 0.04% 0.04%
TPR B 0.07% 0.06% 0.06%
TRMB B 0.05% 0.08% 0.05%
TROW B 0.07% 0.12% 0.07%
TRV B 0.07% 0.26% 0.07%
TSCO D 0.05% 0.08% 0.05%
TSN B 0.16% 0.08% 0.08%
TT A 0.05% 0.13% 0.05%
TTC D 0.04% 0.02% 0.02%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.06% 0.52% 0.06%
TXT D 0.04% 0.07% 0.04%
UAA C 0.07% 0.01% 0.01%
UAL A 0.09% 0.13% 0.09%
UDR B 0.13% 0.06% 0.06%
UGI A 0.19% 0.02% 0.02%
UHS D 0.07% 0.05% 0.05%
ULTA F 0.05% 0.03% 0.03%
UNH C 0.08% 1.48% 0.08%
UNM A 0.08% 0.04% 0.04%
UNP C 0.04% 0.34% 0.04%
UPS C 0.05% 0.42% 0.05%
USB A 0.07% 0.34% 0.07%
USFD A 0.18% 0.07% 0.07%
UTHR C 0.09% 0.04% 0.04%
V A 0.05% 0.77% 0.05%
VAC B 0.07% 0.01% 0.01%
VICI C 0.13% 0.14% 0.13%
VLO C 0.21% 0.2% 0.2%
VLTO D 0.04% 0.11% 0.04%
VMC B 0.05% 0.06% 0.05%
VMI B 0.05% 0.03% 0.03%
VNO B 0.16% 0.03% 0.03%
VOYA B 0.07% 0.02% 0.02%
VRSK A 0.05% 0.08% 0.05%
VRSN F 0.07% 0.04% 0.04%
VRTX F 0.08% 0.2% 0.08%
VTR C 0.13% 0.11% 0.11%
VTRS A 0.09% 0.07% 0.07%
VZ C 0.46% 0.75% 0.46%
WAB B 0.05% 0.15% 0.05%
WAL B 0.07% 0.02% 0.02%
WAT B 0.09% 0.06% 0.06%
WBA F 0.16% 0.03% 0.03%
WBD C 0.07% 0.1% 0.07%
WBS A 0.09% 0.04% 0.04%
WCC B 0.06% 0.04% 0.04%
WDC D 0.06% 0.09% 0.06%
WEC A 0.2% 0.13% 0.13%
WELL A 0.14% 0.34% 0.14%
WEN D 0.05% 0.01% 0.01%
WFC A 0.09% 1.08% 0.09%
WH B 0.06% 0.01% 0.01%
WHR B 0.06% 0.03% 0.03%
WM A 0.21% 0.19% 0.19%
WMB A 0.24% 0.18% 0.18%
WMT A 0.05% 1.6% 0.05%
WPC D 0.12% 0.05% 0.05%
WRB A 0.07% 0.08% 0.07%
WTFC A 0.08% 0.04% 0.04%
WTRG B 0.2% 0.02% 0.02%
WTW B 0.07% 0.14% 0.07%
WU D 0.04% 0.01% 0.01%
WY D 0.13% 0.1% 0.1%
X C 0.25% 0.04% 0.04%
XEL A 0.21% 0.17% 0.17%
XOM B 0.21% 2.34% 0.21%
XPO B 0.06% 0.04% 0.04%
XRAY F 0.06% 0.02% 0.02%
XYL D 0.04% 0.13% 0.04%
YETI C 0.05% 0.01% 0.01%
YUM B 0.05% 0.09% 0.05%
ZBH C 0.08% 0.1% 0.08%
ZBRA B 0.06% 0.09% 0.06%
ZI D 0.06% 0.01% 0.01%
ZION B 0.08% 0.04% 0.04%
ZTS D 0.07% 0.16% 0.07%
EQAL Overweight 330 Positions Relative to IUSV
Symbol Grade Weight
UI A 0.85%
LBRDK C 0.74%
ANET C 0.54%
ROKU D 0.5%
VST B 0.34%
MP B 0.32%
RS B 0.27%
TRGP B 0.26%
RBC A 0.26%
ESI A 0.26%
SCCO F 0.24%
PR B 0.23%
OVV B 0.23%
RRC B 0.23%
NEU C 0.23%
MTDR B 0.23%
LNG B 0.23%
FTI A 0.23%
WLK D 0.22%
HES B 0.22%
CLH B 0.21%
HUN F 0.21%
FANG D 0.21%
AGR B 0.2%
APA D 0.19%
CWEN C 0.19%
CIVI D 0.19%
CHRD D 0.19%
Z A 0.18%
WFRD D 0.18%
NFE D 0.17%
FRPT B 0.17%
GO C 0.17%
ACI C 0.16%
SPB C 0.16%
APP B 0.16%
CASY A 0.16%
CE F 0.15%
SEG B 0.15%
PK B 0.15%
HHH B 0.15%
COKE C 0.15%
MSTR C 0.15%
SEB F 0.14%
REYN D 0.14%
CELH F 0.13%
HIW D 0.13%
SUI D 0.12%
COIN C 0.11%
TWLO A 0.11%
EXEL B 0.11%
SOFI A 0.11%
NTRA B 0.1%
DJT C 0.1%
COLD D 0.1%
PLTR B 0.1%
MPW F 0.1%
VRT B 0.09%
NCNO B 0.09%
FIVN C 0.09%
HUBS A 0.09%
CVNA B 0.09%
CFLT B 0.09%
APO B 0.09%
WST C 0.09%
TOST B 0.09%
TEAM A 0.09%
PEN B 0.09%
LPLA A 0.09%
PINC B 0.09%
ITCI C 0.09%
HOOD B 0.09%
RCL A 0.08%
TPG A 0.08%
AGO B 0.08%
NCLH B 0.08%
NVDA C 0.08%
S B 0.08%
ZM B 0.08%
QGEN D 0.08%
OMF A 0.08%
CMA A 0.08%
ZS C 0.08%
PCOR B 0.08%
MEDP D 0.08%
CAR C 0.08%
RNG B 0.08%
ELAN D 0.08%
FTNT C 0.08%
FTRE D 0.08%
BILL A 0.08%
CERT F 0.08%
GDDY A 0.08%
ALNY D 0.08%
LYFT C 0.08%
RGEN D 0.08%
CRM B 0.08%
KKR A 0.08%
NBIX C 0.08%
PEGA A 0.08%
OWL A 0.08%
DASH A 0.08%
CRWD B 0.08%
VEEV C 0.08%
RARE D 0.07%
GFS C 0.07%
WDAY B 0.07%
INTU C 0.07%
DDS B 0.07%
NWL B 0.07%
DNB B 0.07%
BKNG A 0.07%
LLY F 0.07%
META D 0.07%
INSP D 0.07%
SMAR A 0.07%
VKTX F 0.07%
LYV A 0.07%
TFSL A 0.07%
CRBG B 0.07%
WTM A 0.07%
CDNS B 0.07%
RYAN B 0.07%
SNPS B 0.07%
TSLA B 0.07%
GTLB B 0.07%
IT C 0.07%
GOOGL C 0.07%
VIRT B 0.07%
MORN B 0.07%
AXS A 0.07%
DBX B 0.07%
BOKF B 0.07%
SNOW C 0.07%
DV C 0.07%
ALK C 0.07%
BROS B 0.07%
GWRE A 0.07%
EXPE B 0.07%
GLOB B 0.07%
ORCL B 0.07%
AXON A 0.07%
LSCC D 0.07%
TW A 0.07%
NTNX A 0.07%
DUOL A 0.07%
MKL A 0.07%
NOW A 0.07%
MRVL B 0.07%
FCNCA A 0.07%
SHC F 0.07%
PRI A 0.07%
RPRX D 0.07%
NET B 0.07%
DDOG A 0.07%
LNC B 0.07%
SPOT B 0.07%
ARES A 0.07%
ESTC C 0.07%
PANW C 0.07%
FHB A 0.07%
IONS F 0.07%
PYCR C 0.07%
HLI B 0.07%
TPX B 0.06%
ADBE C 0.06%
EME C 0.06%
TRIP F 0.06%
FICO B 0.06%
AMD F 0.06%
ESAB B 0.06%
SQ B 0.06%
AGNC D 0.06%
RBA A 0.06%
ACGL D 0.06%
ENTG D 0.06%
H B 0.06%
AWI A 0.06%
MSGS A 0.06%
AFRM B 0.06%
RHI B 0.06%
WOLF F 0.06%
PENN C 0.06%
SAIA B 0.06%
FIX A 0.06%
CPNG D 0.06%
BBWI D 0.06%
IAC D 0.06%
DECK A 0.06%
PLTK B 0.06%
RBLX C 0.06%
HCP B 0.06%
BWXT B 0.06%
CPRT A 0.06%
NFLX A 0.06%
FOUR B 0.06%
VFC C 0.06%
OGN D 0.06%
EXAS D 0.06%
LOPE B 0.06%
BSY D 0.06%
INFA D 0.06%
MDB C 0.06%
APLS D 0.06%
U C 0.06%
LRCX F 0.06%
MSFT F 0.06%
PINS D 0.06%
BPOP B 0.06%
HLT A 0.06%
SSNC B 0.06%
ALSN B 0.06%
BYD C 0.06%
AMAT F 0.06%
WYNN D 0.06%
MAR B 0.06%
TXRH C 0.06%
TTD B 0.06%
PSTG D 0.06%
AVGO D 0.06%
AAPL C 0.06%
APPF B 0.06%
CNA B 0.06%
PLNT A 0.06%
DXC B 0.06%
KNSL B 0.06%
OKTA C 0.06%
DOX D 0.06%
TYL B 0.06%
AAON B 0.06%
NU C 0.06%
LULU C 0.06%
CACC D 0.06%
PATH C 0.06%
PCTY B 0.06%
MANH D 0.06%
TDC D 0.06%
DT C 0.06%
MSA D 0.05%
LNW D 0.05%
WEX D 0.05%
SSD D 0.05%
TRU D 0.05%
OLLI D 0.05%
BLDR D 0.05%
WWD B 0.05%
ROST C 0.05%
SKX D 0.05%
FND C 0.05%
HRB D 0.05%
GGG B 0.05%
APG B 0.05%
LEG F 0.05%
FIVE F 0.05%
SEE C 0.05%
LII A 0.05%
KSS F 0.05%
PHM D 0.05%
WSM B 0.05%
BIRK D 0.05%
CHDN B 0.05%
AZEK A 0.05%
TXG F 0.05%
TREX C 0.05%
ITT A 0.05%
ETSY D 0.05%
NVR D 0.05%
SN D 0.05%
AXTA A 0.05%
SNDR B 0.05%
UHAL D 0.05%
HAYW B 0.05%
ADTN A 0.05%
OLED D 0.05%
NVT B 0.05%
AL B 0.05%
EXP A 0.05%
CR A 0.05%
ONTO D 0.05%
CSL C 0.05%
HEI B 0.05%
NYT C 0.05%
SITE D 0.05%
WSO A 0.05%
AAP C 0.05%
LECO B 0.05%
MUSA A 0.05%
UBER D 0.05%
KLAC D 0.05%
SIRI C 0.05%
TOL B 0.05%
URI B 0.05%
CMG B 0.05%
DKNG B 0.05%
VNT B 0.05%
XP F 0.05%
VVV F 0.05%
OC A 0.05%
ELF C 0.05%
GTES A 0.05%
CPAY A 0.05%
ODFL B 0.05%
AMZN C 0.05%
WSC D 0.04%
RIVN F 0.04%
BFAM D 0.04%
WING D 0.04%
UWMC D 0.04%
CROX D 0.04%
ACHC F 0.04%
FCN D 0.04%
MPWR F 0.04%
WMS D 0.04%
SPR D 0.04%
TDG D 0.04%
TTEK F 0.04%
QS F 0.04%
BAH F 0.04%
VSTS C 0.04%
COTY F 0.04%
CLVT F 0.04%
W F 0.04%
DHI D 0.04%
ATI D 0.04%
FTV C 0.04%
BLD D 0.04%
RKT F 0.04%
LCID F 0.03%
MDU D 0.03%
SMCI F 0.02%
EQAL Underweight 90 Positions Relative to IUSV
Symbol Grade Weight
TEL B -0.12%
EXE B -0.09%
NXPI D -0.06%
COO D -0.05%
STX D -0.05%
SSB B -0.04%
SFM A -0.04%
FLR B -0.04%
NLY C -0.04%
FOX A -0.03%
KRG B -0.03%
ESNT D -0.03%
HR C -0.03%
GBCI B -0.03%
CMC B -0.03%
ONB B -0.03%
TMHC B -0.03%
CYTK F -0.02%
GATX A -0.02%
NWS B -0.02%
ALE A -0.02%
SR A -0.02%
HQY B -0.02%
ASB B -0.02%
ASGN F -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
ORA B -0.02%
ERIE D -0.02%
OGS A -0.02%
SBRA C -0.02%
BKH A -0.02%
SWX B -0.02%
AVNT B -0.02%
IRT A -0.02%
VLY B -0.02%
POR C -0.02%
NJR A -0.02%
BDC B -0.02%
UMBF B -0.02%
UBSI B -0.02%
HOMB A -0.02%
UA C -0.01%
HGV B -0.01%
MMS F -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
KNF A -0.01%
TEX D -0.01%
GEF A -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
HAE C -0.01%
VSH D -0.01%
VNOM A -0.01%
CADE B -0.01%
LANC C -0.01%
CHX C -0.01%
CBT C -0.01%
CDP C -0.01%
ALTM C -0.01%
IBOC A -0.01%
ENS D -0.01%
EXPO D -0.01%
HWC B -0.01%
NOVT D -0.01%
CHWY B -0.01%
GT C -0.01%
MUR D -0.01%
SIGI C -0.01%
KBH D -0.01%
NEOG F -0.01%
ALV C -0.01%
PCH D -0.01%
PBF D -0.01%
CVLT B -0.01%
FFIN B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
FLG C -0.01%
AMTM D -0.01%
NWE B -0.01%
FHI A -0.01%
MAGN F -0.0%
WMG C -0.0%
Compare ETFs