EQAL vs. SMMD ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares Russell 2500 ETF (SMMD)
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

$44.25

Average Daily Volume

28,269

Number of Holdings *

958

* may have additional holdings in another (foreign) market
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$61.55

Average Daily Volume

67,919

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period EQAL SMMD
30 Days -1.92% -3.54%
60 Days 1.04% -0.48%
90 Days 2.68% 2.26%
12 Months 12.87% 16.19%
468 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in SMMD Overlap
AA A 0.29% 0.11% 0.11%
AAL D 0.05% 0.16% 0.05%
AAP B 0.06% 0.08% 0.06%
ACHC F 0.07% 0.11% 0.07%
ACI F 0.17% 0.15% 0.15%
ACM A 0.05% 0.22% 0.05%
ADC A 0.15% 0.1% 0.1%
AFG B 0.07% 0.16% 0.07%
AFRM D 0.05% 0.12% 0.05%
AGCO B 0.05% 0.13% 0.05%
AGL F 0.07% 0.03% 0.03%
AGNC C 0.06% 0.11% 0.06%
AGO C 0.06% 0.07% 0.06%
AIRC A 0.18% 0.1% 0.1%
AIZ C 0.07% 0.15% 0.07%
AL A 0.06% 0.09% 0.06%
ALGM D 0.06% 0.03% 0.03%
ALK A 0.07% 0.1% 0.07%
ALLE C 0.05% 0.19% 0.05%
ALLY A 0.07% 0.18% 0.07%
ALSN A 0.05% 0.12% 0.05%
AM A 0.24% 0.08% 0.08%
AMC F 0.04% 0.01% 0.01%
AMED D 0.08% 0.05% 0.05%
AMG A 0.07% 0.09% 0.07%
AMH C 0.15% 0.2% 0.15%
AN A 0.06% 0.08% 0.06%
AOS A 0.05% 0.18% 0.05%
APA D 0.25% 0.2% 0.2%
APLS F 0.06% 0.08% 0.06%
APP B 0.08% 0.24% 0.08%
AR A 0.27% 0.14% 0.14%
ARMK A 0.06% 0.14% 0.06%
ARW A 0.07% 0.11% 0.07%
ASH A 0.24% 0.08% 0.08%
ATR C 0.05% 0.16% 0.05%
AVT A 0.07% 0.07% 0.07%
AVY C 0.24% 0.29% 0.24%
AWI C 0.05% 0.09% 0.05%
AXON B 0.05% 0.36% 0.05%
AXS B 0.07% 0.08% 0.07%
AXTA D 0.05% 0.12% 0.05%
AYI C 0.05% 0.13% 0.05%
AZEK D 0.05% 0.11% 0.05%
AZTA F 0.06% 0.05% 0.05%
BAH C 0.05% 0.31% 0.05%
BBWI C 0.06% 0.17% 0.06%
BC C 0.05% 0.1% 0.05%
BERY D 0.05% 0.11% 0.05%
BFAM C 0.05% 0.1% 0.05%
BHF A 0.07% 0.05% 0.05%
BILL F 0.05% 0.11% 0.05%
BIRK D 0.05% 0.02% 0.02%
BJ A 0.05% 0.17% 0.05%
BLD D 0.05% 0.21% 0.05%
BLDR C 0.04% 0.38% 0.04%
BOKF A 0.07% 0.04% 0.04%
BPOP A 0.07% 0.1% 0.07%
BRKR D 0.07% 0.14% 0.07%
BRX C 0.14% 0.11% 0.11%
BSY A 0.08% 0.17% 0.08%
BWA B 0.06% 0.13% 0.06%
BWXT C 0.05% 0.15% 0.05%
BXP B 0.15% 0.16% 0.15%
BYD D 0.06% 0.08% 0.06%
CABO D 0.51% 0.04% 0.04%
CACC D 0.05% 0.06% 0.05%
CACC D 0.06% 0.06% 0.06%
CACI A 0.07% 0.14% 0.07%
CAR F 0.05% 0.03% 0.03%
CASY A 0.18% 0.2% 0.18%
CBSH A 0.07% 0.11% 0.07%
CC C 0.25% 0.07% 0.07%
CCK B 0.05% 0.14% 0.05%
CELH D 0.13% 0.17% 0.13%
CERT D 0.07% 0.03% 0.03%
CFLT C 0.06% 0.09% 0.06%
CFR A 0.07% 0.11% 0.07%
CG B 0.06% 0.16% 0.06%
CGNX F 0.05% 0.12% 0.05%
CHDN A 0.06% 0.15% 0.06%
CHE C 0.08% 0.15% 0.08%
CHH D 0.05% 0.06% 0.05%
CHK A 0.25% 0.19% 0.19%
CHPT F 0.16% 0.01% 0.01%
CIEN D 0.46% 0.11% 0.11%
CLF D 0.24% 0.18% 0.18%
CLH A 0.21% 0.17% 0.17%
CLVT D 0.07% 0.06% 0.06%
CMA A 0.07% 0.12% 0.07%
CNM A 0.06% 0.16% 0.06%
CNXC F 0.06% 0.04% 0.04%
COHR D 0.06% 0.11% 0.06%
COLB C 0.06% 0.07% 0.06%
COLD F 0.13% 0.11% 0.11%
COLM B 0.05% 0.05% 0.05%
COTY C 0.05% 0.07% 0.05%
CPRI F 0.05% 0.07% 0.05%
CPT A 0.15% 0.17% 0.15%
CRI C 0.05% 0.04% 0.04%
CRL C 0.07% 0.2% 0.07%
CROX C 0.06% 0.12% 0.06%
CRUS C 0.06% 0.08% 0.06%
CSL A 0.05% 0.31% 0.05%
CTLT D 0.08% 0.17% 0.08%
CUBE D 0.14% 0.16% 0.14%
CUZ B 0.14% 0.06% 0.06%
CW A 0.05% 0.16% 0.05%
CWEN A 0.22% 0.03% 0.03%
CWEN A 0.22% 0.01% 0.01%
DAR D 0.17% 0.11% 0.11%
DAY F 0.06% 0.16% 0.06%
DBX D 0.07% 0.1% 0.07%
DCI A 0.05% 0.15% 0.05%
DECK C 0.05% 0.36% 0.05%
DINO D 0.23% 0.16% 0.16%
DKS A 0.06% 0.19% 0.06%
DLB D 0.07% 0.08% 0.07%
DNA F 0.06% 0.03% 0.03%
DNB D 0.06% 0.04% 0.04%
DOCS F 0.07% 0.05% 0.05%
DOX D 0.07% 0.17% 0.07%
DRVN D 0.05% 0.02% 0.02%
DT D 0.07% 0.21% 0.07%
DTM A 0.25% 0.11% 0.11%
DV D 0.07% 0.07% 0.07%
DVA B 0.08% 0.12% 0.08%
DXC C 0.07% 0.07% 0.07%
EEFT C 0.05% 0.08% 0.05%
EG D 0.07% 0.27% 0.07%
EGP F 0.14% 0.13% 0.13%
EHC A 0.09% 0.13% 0.09%
ELAN D 0.07% 0.12% 0.07%
ELS F 0.14% 0.19% 0.14%
EME B 0.05% 0.27% 0.05%
ENOV D 0.07% 0.05% 0.05%
ENTG D 0.06% 0.33% 0.06%
EPR D 0.14% 0.05% 0.05%
EQH A 0.07% 0.2% 0.07%
EQT A 0.24% 0.23% 0.23%
ESAB A 0.05% 0.1% 0.05%
ESI D 0.24% 0.09% 0.09%
ESTC C 0.07% 0.13% 0.07%
EVR D 0.07% 0.11% 0.07%
EWBC B 0.06% 0.17% 0.06%
EXAS D 0.08% 0.2% 0.08%
EXEL A 0.09% 0.12% 0.09%
EXP C 0.05% 0.14% 0.05%
FAF C 0.07% 0.1% 0.07%
FCN A 0.05% 0.12% 0.05%
FCNCA A 0.07% 0.29% 0.07%
FDS D 0.06% 0.29% 0.06%
FFIV D 0.07% 0.18% 0.07%
FHB B 0.07% 0.05% 0.05%
FHN B 0.07% 0.14% 0.07%
FIVE F 0.04% 0.14% 0.04%
FIVN D 0.07% 0.07% 0.07%
FLO A 0.19% 0.08% 0.08%
FLS A 0.05% 0.1% 0.05%
FNB B 0.07% 0.08% 0.07%
FND D 0.05% 0.2% 0.05%
FOUR F 0.04% 0.06% 0.04%
FR D 0.13% 0.11% 0.11%
FRPT D 0.17% 0.08% 0.08%
FRT A 0.15% 0.14% 0.14%
FTI A 0.27% 0.19% 0.19%
FYBR D 0.5% 0.1% 0.1%
G D 0.05% 0.1% 0.05%
GGG C 0.05% 0.25% 0.05%
GL D 0.04% 0.1% 0.04%
GLOB F 0.06% 0.13% 0.06%
GLPI F 0.14% 0.19% 0.14%
GME F 0.04% 0.05% 0.04%
GMED D 0.08% 0.1% 0.08%
GNRC A 0.06% 0.14% 0.06%
GNTX C 0.05% 0.14% 0.05%
GO C 0.18% 0.04% 0.04%
GPK B 0.05% 0.14% 0.05%
GPS D 0.06% 0.07% 0.06%
GTES A 0.06% 0.05% 0.05%
GTLB C 0.06% 0.08% 0.06%
GWRE C 0.07% 0.15% 0.07%
GXO F 0.05% 0.1% 0.05%
H B 0.05% 0.11% 0.05%
HAS A 0.06% 0.12% 0.06%
HAYW C 0.05% 0.03% 0.03%
HCP B 0.07% 0.04% 0.04%
HE F 0.19% 0.02% 0.02%
HII C 0.05% 0.18% 0.05%
HIW A 0.15% 0.04% 0.04%
HLI B 0.07% 0.11% 0.07%
HOG C 0.06% 0.08% 0.06%
HOOD B 0.07% 0.19% 0.07%
HRB B 0.05% 0.12% 0.05%
HSIC D 0.08% 0.16% 0.08%
HST C 0.14% 0.23% 0.14%
HTZ F 0.04% 0.01% 0.01%
HUBB A 0.05% 0.36% 0.05%
HUN D 0.22% 0.07% 0.07%
HXL D 0.19% 0.09% 0.09%
IAC D 0.07% 0.06% 0.06%
IART F 0.07% 0.04% 0.04%
ICUI F 0.08% 0.03% 0.03%
IDA A 0.22% 0.08% 0.08%
INFA B 0.07% 0.03% 0.03%
INGR B 0.17% 0.13% 0.13%
INSP A 0.09% 0.12% 0.09%
IONS D 0.08% 0.1% 0.08%
IPG C 0.05% 0.2% 0.05%
IPGP D 0.07% 0.04% 0.04%
IRDM D 0.54% 0.06% 0.06%
ITT B 0.05% 0.18% 0.05%
IVZ F 0.07% 0.1% 0.07%
JAZZ F 0.08% 0.12% 0.08%
JBL F 0.05% 0.28% 0.05%
JEF B 0.07% 0.13% 0.07%
JHG C 0.07% 0.07% 0.07%
JKHY D 0.05% 0.21% 0.05%
JLL C 0.14% 0.14% 0.14%
JNPR D 0.53% 0.2% 0.2%
JWN B 0.06% 0.04% 0.04%
KBR A 0.07% 0.14% 0.07%
KD C 0.07% 0.08% 0.07%
KEX A 0.06% 0.1% 0.06%
KIM D 0.14% 0.2% 0.14%
KMPR B 0.07% 0.06% 0.06%
KNSL C 0.06% 0.17% 0.06%
KNX F 0.04% 0.13% 0.04%
KRC D 0.14% 0.07% 0.07%
KSS C 0.05% 0.04% 0.04%
LAD F 0.05% 0.12% 0.05%
LAMR B 0.14% 0.17% 0.14%
LEA D 0.05% 0.13% 0.05%
LECO D 0.05% 0.23% 0.05%
LEG D 0.05% 0.04% 0.04%
LFUS D 0.05% 0.09% 0.05%
LII C 0.05% 0.25% 0.05%
LITE F 0.47% 0.05% 0.05%
LNC B 0.07% 0.07% 0.07%
LOPE D 0.05% 0.07% 0.05%
LPX C 0.05% 0.08% 0.05%
LSCC D 0.06% 0.16% 0.06%
LSTR D 0.05% 0.1% 0.05%
LYFT D 0.05% 0.1% 0.05%
M D 0.05% 0.09% 0.05%
MAN B 0.05% 0.06% 0.05%
MANH F 0.06% 0.25% 0.06%
MASI B 0.08% 0.1% 0.08%
MAT D 0.05% 0.11% 0.05%
MCW D 0.05% 0.01% 0.01%
MDU A 0.06% 0.08% 0.06%
MEDP B 0.08% 0.15% 0.08%
MHK C 0.05% 0.1% 0.05%
MIDD C 0.05% 0.13% 0.05%
MKSI D 0.04% 0.13% 0.04%
MKTX F 0.07% 0.13% 0.07%
MORN A 0.07% 0.13% 0.07%
MP C 0.25% 0.03% 0.03%
MPW B 0.15% 0.05% 0.05%
MRCY D 0.05% 0.03% 0.03%
MRVI C 0.08% 0.01% 0.01%
MSA A 0.05% 0.12% 0.05%
MSGS B 0.05% 0.06% 0.05%
MSM D 0.05% 0.07% 0.05%
MTG B 0.07% 0.09% 0.07%
MTN F 0.05% 0.14% 0.05%
MTZ B 0.05% 0.09% 0.05%
MUSA A 0.06% 0.14% 0.06%
NATL A 0.06% 0.02% 0.02%
NBIX B 0.08% 0.22% 0.08%
NCLH B 0.05% 0.13% 0.05%
NCNO F 0.07% 0.04% 0.04%
NDSN D 0.05% 0.26% 0.05%
NEU D 0.23% 0.06% 0.06%
NFE F 0.2% 0.03% 0.03%
NFG A 0.22% 0.08% 0.08%
NI A 0.22% 0.2% 0.2%
NNN C 0.14% 0.13% 0.13%
NOV B 0.25% 0.13% 0.13%
NRG A 0.24% 0.27% 0.24%
NSA D 0.14% 0.05% 0.05%
NTNX D 0.06% 0.25% 0.06%
NTRA A 0.08% 0.16% 0.08%
NVCR F 0.06% 0.02% 0.02%
NVST D 0.08% 0.06% 0.06%
NVT A 0.05% 0.2% 0.05%
NWL D 0.05% 0.05% 0.05%
NWSA C 0.05% 0.16% 0.05%
NXST C 0.06% 0.09% 0.06%
NYCB F 0.06% 0.04% 0.04%
NYT C 0.06% 0.12% 0.06%
OC A 0.05% 0.25% 0.05%
OGE A 0.21% 0.12% 0.12%
OGN B 0.08% 0.08% 0.08%
OHI C 0.15% 0.13% 0.13%
OLED D 0.06% 0.12% 0.06%
OLLI C 0.05% 0.08% 0.05%
OLN D 0.23% 0.11% 0.11%
OLPX F 0.12% 0.0% 0.0%
OMF A 0.07% 0.09% 0.07%
ORI A 0.07% 0.13% 0.07%
OSK A 0.05% 0.13% 0.05%
OVV A 0.25% 0.23% 0.23%
OZK A 0.07% 0.08% 0.07%
PAG C 0.05% 0.05% 0.05%
PATH D 0.06% 0.13% 0.06%
PB B 0.07% 0.09% 0.07%
PCOR D 0.06% 0.1% 0.06%
PCTY F 0.05% 0.11% 0.05%
PEGA D 0.06% 0.04% 0.04%
PEN F 0.07% 0.13% 0.07%
PENN D 0.05% 0.04% 0.04%
PFGC C 0.15% 0.18% 0.15%
PHIN A 0.06% 0.03% 0.03%
PHM B 0.05% 0.39% 0.05%
PII F 0.05% 0.08% 0.05%
PINC D 0.08% 0.04% 0.04%
PK B 0.14% 0.06% 0.06%
PKG D 0.05% 0.27% 0.05%
PLNT D 0.05% 0.09% 0.05%
PLTK D 0.05% 0.0% 0.0%
PLUG F 0.15% 0.03% 0.03%
PNFP B 0.06% 0.1% 0.06%
PNR D 0.05% 0.22% 0.05%
PNW A 0.22% 0.14% 0.14%
POOL C 0.05% 0.24% 0.05%
POST A 0.18% 0.09% 0.09%
PPC A 0.19% 0.03% 0.03%
PRGO C 0.08% 0.07% 0.07%
PRI C 0.06% 0.13% 0.06%
PSTG B 0.06% 0.26% 0.06%
PTC C 0.07% 0.35% 0.07%
PTON F 0.04% 0.02% 0.02%
PVH C 0.05% 0.11% 0.05%
PYCR D 0.06% 0.02% 0.02%
QGEN D 0.08% 0.15% 0.08%
QRVO C 0.06% 0.18% 0.06%
QS F 0.05% 0.03% 0.03%
R A 0.05% 0.08% 0.05%
RARE D 0.07% 0.06% 0.06%
RBC D 0.22% 0.12% 0.12%
RCM F 0.07% 0.03% 0.03%
REG D 0.14% 0.18% 0.14%
REXR F 0.12% 0.16% 0.12%
REYN B 0.17% 0.03% 0.03%
RGA A 0.07% 0.21% 0.07%
RGEN D 0.07% 0.15% 0.07%
RGLD B 0.26% 0.14% 0.14%
RH D 0.05% 0.07% 0.05%
RHI D 0.05% 0.12% 0.05%
RL C 0.05% 0.11% 0.05%
RLI A 0.06% 0.1% 0.06%
RNG F 0.06% 0.04% 0.04%
RNR C 0.07% 0.2% 0.07%
ROKU D 0.51% 0.13% 0.13%
RPM C 0.05% 0.24% 0.05%
RRC A 0.26% 0.14% 0.14%
RRX C 0.05% 0.18% 0.05%
RS D 0.24% 0.32% 0.24%
RUN F 0.17% 0.04% 0.04%
RYAN C 0.06% 0.08% 0.06%
RYN D 0.13% 0.08% 0.08%
S C 0.05% 0.09% 0.05%
SAIA D 0.04% 0.24% 0.04%
SAIC C 0.06% 0.11% 0.06%
SAM D 0.17% 0.05% 0.05%
SCI C 0.05% 0.17% 0.05%
SEB C 0.17% 0.01% 0.01%
SEE F 0.04% 0.07% 0.04%
SEIC D 0.07% 0.11% 0.07%
SF A 0.07% 0.13% 0.07%
SHC D 0.07% 0.02% 0.02%
SITE C 0.05% 0.12% 0.05%
SKX C 0.05% 0.13% 0.05%
SLGN A 0.05% 0.07% 0.05%
SLM A 0.07% 0.08% 0.07%
SMAR D 0.06% 0.08% 0.06%
SMG A 0.24% 0.05% 0.05%
SNA D 0.05% 0.24% 0.05%
SNDR F 0.05% 0.02% 0.02%
SNV C 0.06% 0.09% 0.06%
SNX A 0.08% 0.13% 0.08%
SOFI D 0.07% 0.12% 0.07%
SON C 0.05% 0.1% 0.05%
SPB C 0.17% 0.04% 0.04%
SPR B 0.05% 0.07% 0.05%
SRCL C 0.2% 0.08% 0.08%
SRPT C 0.08% 0.18% 0.08%
ST D 0.05% 0.09% 0.05%
STAG D 0.14% 0.11% 0.11%
STWD C 0.06% 0.1% 0.06%
SWAV A 0.11% 0.21% 0.11%
SWN A 0.25% 0.14% 0.14%
TDC D 0.07% 0.06% 0.06%
TDOC F 0.07% 0.04% 0.04%
TECH F 0.07% 0.17% 0.07%
TFSL D 0.06% 0.01% 0.01%
THC B 0.08% 0.16% 0.08%
THG B 0.07% 0.08% 0.07%
THO D 0.05% 0.09% 0.05%
TKR A 0.24% 0.09% 0.09%
TNDM A 0.09% 0.03% 0.03%
TNL B 0.06% 0.05% 0.05%
TOL B 0.05% 0.2% 0.05%
TOST C 0.06% 0.14% 0.06%
TPG C 0.06% 0.05% 0.05%
TPL B 0.27% 0.19% 0.19%
TPR D 0.05% 0.16% 0.05%
TPX C 0.05% 0.14% 0.05%
TREX D 0.05% 0.17% 0.05%
TRIP C 0.05% 0.05% 0.05%
TTC D 0.05% 0.15% 0.05%
TTEK A 0.05% 0.17% 0.05%
TXG F 0.06% 0.05% 0.05%
TXRH A 0.06% 0.17% 0.06%
TXT A 0.05% 0.31% 0.05%
UAA D 0.04% 0.02% 0.02%
UGI A 0.21% 0.09% 0.09%
UHAL C 0.05% 0.01% 0.01%
UHAL C 0.05% 0.11% 0.05%
UHS C 0.07% 0.16% 0.07%
UNM B 0.07% 0.14% 0.07%
USFD C 0.16% 0.2% 0.16%
UTHR A 0.08% 0.19% 0.08%
UWMC C 0.06% 0.01% 0.01%
VAC A 0.06% 0.06% 0.06%
VFC D 0.04% 0.08% 0.04%
VIRT A 0.07% 0.03% 0.03%
VMI F 0.05% 0.08% 0.05%
VNO A 0.15% 0.08% 0.08%
VNT D 0.05% 0.11% 0.05%
VOYA C 0.07% 0.11% 0.07%
VRT A 0.07% 0.48% 0.07%
VSAT F 0.44% 0.03% 0.03%
VSCO D 0.05% 0.02% 0.02%
VST A 0.22% 0.4% 0.22%
VSTS C 0.05% 0.04% 0.04%
VVV C 0.23% 0.09% 0.09%
W F 0.05% 0.08% 0.05%
WAL B 0.07% 0.1% 0.07%
WBS D 0.06% 0.13% 0.06%
WCC B 0.05% 0.12% 0.05%
WEN A 0.06% 0.06% 0.06%
WEX A 0.05% 0.17% 0.05%
WH D 0.05% 0.1% 0.05%
WHR F 0.05% 0.1% 0.05%
WING A 0.05% 0.18% 0.05%
WMS C 0.05% 0.18% 0.05%
WOLF F 0.06% 0.05% 0.05%
WOOF F 0.03% 0.0% 0.0%
WRK A 0.05% 0.21% 0.05%
WSC F 0.04% 0.12% 0.04%
WSM A 0.06% 0.31% 0.06%
WSO A 0.05% 0.23% 0.05%
WTFC B 0.07% 0.1% 0.07%
WTM B 0.07% 0.08% 0.07%
WTRG B 0.21% 0.15% 0.15%
WU B 0.05% 0.06% 0.05%
WWD A 0.05% 0.15% 0.05%
WYNN D 0.05% 0.17% 0.05%
X F 0.2% 0.15% 0.15%
XP F 0.06% 0.12% 0.06%
XPO D 0.05% 0.23% 0.05%
XRAY D 0.07% 0.11% 0.07%
YETI F 0.05% 0.06% 0.05%
Z D 0.11% 0.11% 0.11%
ZI D 0.07% 0.08% 0.07%
ZION B 0.07% 0.1% 0.07%
EQAL Overweight 492 Positions Relative to SMMD
Symbol Grade Weight
MSI A 0.57%
VZ D 0.54%
CSCO D 0.54%
TMUS B 0.54%
T B 0.53%
CMCSA D 0.53%
CHTR F 0.52%
LBRDK F 0.48%
ANET D 0.47%
SCCO B 0.32%
FCX B 0.29%
NEM A 0.27%
DVN B 0.27%
EOG A 0.27%
COP A 0.27%
OXY B 0.26%
FSLR B 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 A 0.26%
PXD A 0.26%
PSX B 0.25%
BKR B 0.25%
KMI A 0.25%
NUE D 0.25%
STLD B 0.25%
CTRA A 0.25%
HAL B 0.25%
WMB A 0.25%
WLK B 0.25%
HES A 0.25%
CVX A 0.25%
TRGP A 0.25%
CE D 0.24%
DOW B 0.24%
OKE A 0.24%
NEE A 0.24%
LYB A 0.24%
LNG D 0.24%
CF C 0.23%
SLB F 0.23%
XEL B 0.23%
APD D 0.23%
LIN D 0.23%
MOS F 0.23%
IP D 0.23%
ECL C 0.23%
DUK A 0.22%
RSG A 0.22%
ETR A 0.22%
SO A 0.22%
D A 0.22%
ALB F 0.22%
FMC F 0.22%
BG B 0.21%
CMS A 0.21%
WM A 0.21%
WEC A 0.21%
AWK C 0.21%
SRE B 0.21%
AEP B 0.21%
FE B 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 B 0.21%
ATO A 0.21%
PCG A 0.21%
PEG A 0.21%
AGR A 0.21%
EXC A 0.21%
EIX A 0.21%
FAST D 0.21%
ED A 0.21%
AES A 0.21%
TSN A 0.2%
ENPH F 0.2%
ADM B 0.2%
DTE A 0.2%
CPB A 0.19%
PEP A 0.19%
K A 0.19%
MKC A 0.19%
KDP A 0.19%
GIS A 0.19%
KHC 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 A 0.18%
HRL A 0.18%
HSY D 0.17%
SYY C 0.17%
MDLZ B 0.17%
KVUE F 0.17%
MCK A 0.17%
SJM D 0.17%
CL A 0.17%
PG A 0.17%
TAP D 0.17%
MNST D 0.16%
DOC A 0.16%
CVS F 0.16%
CLX C 0.16%
VICI D 0.15%
INVH B 0.15%
UDR A 0.15%
WPC C 0.15%
EQR A 0.15%
ESS A 0.15%
VTR C 0.15%
WELL A 0.15%
WBA F 0.15%
CSGP B 0.15%
AVB A 0.15%
O A 0.15%
SBAC D 0.14%
EXR D 0.14%
PSA D 0.14%
WY D 0.14%
CBRE C 0.14%
IRM B 0.14%
SPG C 0.14%
LW D 0.14%
ARE C 0.14%
MAA C 0.14%
EQIX D 0.13%
AMT F 0.13%
CCI D 0.13%
SUI D 0.13%
DLR C 0.13%
PLD F 0.12%
CI A 0.09%
WST A 0.09%
BMRN A 0.09%
MRNA A 0.09%
ELV A 0.09%
GEHC C 0.08%
ALL A 0.08%
VTRS C 0.08%
GDDY A 0.08%
SYK C 0.08%
TMO B 0.08%
BMY F 0.08%
MOH C 0.08%
REGN C 0.08%
RPRX F 0.08%
EW C 0.08%
DHR B 0.08%
BAX C 0.08%
ABBV C 0.08%
LH D 0.08%
RMD C 0.08%
PODD F 0.08%
LLY D 0.08%
JNJ F 0.08%
ISRG D 0.08%
MU B 0.08%
MDT D 0.08%
ZBH D 0.08%
CNC C 0.08%
AVTR B 0.08%
HUM F 0.08%
HCA C 0.08%
ALGN B 0.08%
FTRE C 0.08%
ALNY F 0.08%
VRTX C 0.08%
PFE F 0.08%
BDX F 0.08%
DXCM A 0.08%
GOOGL A 0.08%
AMGN C 0.08%
HOLX A 0.08%
BSX A 0.08%
DGX A 0.08%
MRK A 0.08%
UNH C 0.08%
PINS D 0.07%
ARES A 0.07%
IBM C 0.07%
HPE B 0.07%
SPGI D 0.07%
TRV D 0.07%
KEY B 0.07%
BX C 0.07%
CBOE C 0.07%
TW C 0.07%
RF B 0.07%
TXN B 0.07%
AON D 0.07%
MKL C 0.07%
LPLA B 0.07%
MMC C 0.07%
ZTS F 0.07%
INTU C 0.07%
NTAP B 0.07%
NOW C 0.07%
META B 0.07%
WRB D 0.07%
IT D 0.07%
ADI B 0.07%
MTCH F 0.07%
APO B 0.07%
HBAN A 0.07%
AIG B 0.07%
FITB A 0.07%
DASH B 0.07%
PRU B 0.07%
CDW C 0.07%
TEAM D 0.07%
ANSS C 0.07%
JPM B 0.07%
WDAY D 0.07%
MET B 0.07%
CME C 0.07%
TWLO C 0.07%
VRSN F 0.07%
CB D 0.07%
AFL B 0.07%
MTB A 0.07%
BRK.A C 0.07%
CPNG A 0.07%
L B 0.07%
GLW C 0.07%
CFG A 0.07%
NTRS B 0.07%
BIO F 0.07%
UAL A 0.07%
AMP D 0.07%
PFG B 0.07%
CNA B 0.07%
LDOS A 0.07%
BK A 0.07%
TYL C 0.07%
HIG A 0.07%
TFC A 0.07%
STT A 0.07%
SSNC C 0.07%
CINF A 0.07%
MSFT D 0.07%
AAPL F 0.07%
NDAQ A 0.07%
PANW B 0.07%
IBKR A 0.07%
PNC A 0.07%
RJF A 0.07%
ROP C 0.07%
DFS A 0.07%
DDOG B 0.07%
IDXX D 0.07%
OWL A 0.07%
ORCL D 0.07%
C A 0.07%
APH A 0.07%
BAC A 0.07%
STE D 0.07%
VEEV D 0.07%
ACGL A 0.07%
WFC A 0.07%
GS A 0.07%
MS A 0.07%
ICLR C 0.07%
INCY F 0.07%
PAYC D 0.07%
PGR A 0.07%
ILMN D 0.07%
HUBS A 0.07%
BIIB D 0.07%
SCHW A 0.07%
ABT D 0.07%
DOCU B 0.07%
WDC B 0.07%
IQV C 0.07%
A C 0.07%
CAH D 0.07%
TFX D 0.07%
CRBG A 0.07%
GILD F 0.07%
FDX B 0.06%
PYPL A 0.06%
MGM D 0.06%
EXPE B 0.06%
MPWR C 0.06%
YUM A 0.06%
EPAM F 0.06%
EL B 0.06%
CMI A 0.06%
WMT A 0.06%
BKNG C 0.06%
GRMN A 0.06%
ORLY C 0.06%
AMZN B 0.06%
PLTR D 0.06%
EBAY A 0.06%
SPOT B 0.06%
OMC A 0.06%
NVR A 0.06%
DIS B 0.06%
TSCO B 0.06%
RTX A 0.06%
F B 0.06%
MDB D 0.06%
DPZ A 0.06%
OKTA D 0.06%
U F 0.06%
RCL A 0.06%
ADBE D 0.06%
NET D 0.06%
CMG A 0.06%
ZS D 0.06%
GPC A 0.06%
ADSK F 0.06%
NVDA D 0.06%
GFS F 0.06%
FOXA A 0.06%
GM A 0.06%
BLK C 0.06%
AVGO D 0.06%
FTNT C 0.06%
LRCX D 0.06%
SNOW D 0.06%
BEN D 0.06%
NU D 0.06%
KLAC D 0.06%
CRWD D 0.06%
CTSH D 0.06%
SNPS D 0.06%
COIN B 0.06%
ZM F 0.06%
TER D 0.06%
MSCI F 0.06%
AMAT D 0.06%
AKAM D 0.06%
MCHP B 0.06%
CDNS D 0.06%
BR D 0.06%
RKT B 0.06%
USB C 0.06%
ICE C 0.06%
AJG C 0.06%
CRM D 0.06%
DAL A 0.06%
TROW D 0.06%
PARA B 0.06%
HPQ D 0.06%
SWKS D 0.06%
QCOM B 0.06%
BRO C 0.06%
FNF B 0.06%
KKR C 0.06%
WTW C 0.06%
MCO C 0.06%
MTD C 0.05%
DLTR F 0.05%
SHW D 0.05%
CARR D 0.05%
GE A 0.05%
HWM C 0.05%
CSX D 0.05%
KEYS D 0.05%
KMX D 0.05%
URI C 0.05%
SQ D 0.05%
PPG D 0.05%
MAS D 0.05%
EXPD D 0.05%
ADTN F 0.05%
VMC D 0.05%
ROK F 0.05%
ZBRA D 0.05%
TRMB C 0.05%
TDY F 0.05%
UNP D 0.05%
VRSK D 0.05%
FTV D 0.05%
LUV C 0.05%
UPS D 0.05%
UBER D 0.05%
GWW C 0.05%
ODFL D 0.05%
RBLX F 0.05%
MLM B 0.05%
ITW C 0.05%
NSC D 0.05%
AMCR D 0.05%
IEX D 0.05%
GPN C 0.05%
LYV D 0.05%
HON C 0.05%
J D 0.05%
IR B 0.05%
CHRW D 0.05%
AMD D 0.05%
APTV F 0.05%
MA C 0.05%
LHX C 0.05%
HD D 0.05%
AME C 0.05%
SWK D 0.05%
V C 0.05%
PCAR D 0.05%
EMR B 0.05%
DG D 0.05%
DRI C 0.05%
DOV A 0.05%
LVS F 0.05%
OTIS D 0.05%
COST C 0.05%
NFLX D 0.05%
CCL D 0.05%
PH A 0.05%
MMM A 0.05%
PAYX B 0.05%
BALL A 0.05%
ROST D 0.05%
PWR A 0.05%
ADP B 0.05%
DHI D 0.05%
CZR F 0.05%
LEN C 0.05%
TT A 0.05%
ON D 0.05%
SYF A 0.05%
XYL A 0.05%
VLTO A 0.05%
TDG A 0.05%
ETN A 0.05%
MRVL D 0.05%
WAB A 0.05%
ROL D 0.05%
EA D 0.05%
FIS B 0.05%
NOC A 0.05%
INTC F 0.05%
AZO C 0.05%
MCD D 0.05%
DD A 0.05%
LKQ F 0.05%
TTD B 0.05%
AXP A 0.05%
BBY D 0.05%
HLT C 0.05%
DKNG D 0.05%
LOW C 0.05%
ABNB B 0.05%
CAT A 0.05%
NKE D 0.05%
RBA C 0.05%
MAR C 0.05%
JCI A 0.05%
TTWO D 0.05%
CPRT B 0.05%
CTAS B 0.05%
WBD F 0.05%
SBUX D 0.05%
DE B 0.05%
ETSY F 0.05%
TGT B 0.05%
COF A 0.05%
HEI A 0.05%
LMT A 0.05%
GD B 0.05%
TJX C 0.05%
RIVN F 0.04%
EFX D 0.04%
ACN F 0.04%
JBHT F 0.04%
SIRI F 0.04%
WAT D 0.04%
ULTA F 0.04%
LCID F 0.04%
BA F 0.04%
TRU D 0.04%
FICO C 0.04%
TSLA D 0.04%
LULU D 0.04%
BURL D 0.04%
SOLV C 0.01%
EQAL Underweight 28 Positions Relative to SMMD
Symbol Grade Weight
GEN C -0.2%
NLY C -0.16%
FBIN D -0.16%
CR A -0.11%
TKO B -0.1%
RITM A -0.09%
HR B -0.09%
AZPN B -0.09%
ROIV C -0.07%
CCCS C -0.07%
LAZ B -0.07%
LSXMK D -0.06%
NWS C -0.05%
CXT A -0.05%
BEPC D -0.05%
CAVA B -0.05%
HHH D -0.04%
QDEL F -0.04%
ZG D -0.04%
ADT C -0.03%
VYX D -0.03%
LLYVK D -0.03%
LSXMA D -0.03%
SSRM B -0.02%
UA D -0.02%
AMBP A -0.01%
LLYVA D -0.01%
CART C -0.01%
Compare ETFs