EQAL vs. STXV ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Strive 1000 Value ETF (STXV)
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

$48.68

Average Daily Volume

17,055

Number of Holdings *

968

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

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

8,439

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period EQAL STXV
30 Days -0.49% -0.44%
60 Days 1.70% 0.16%
90 Days 6.65% 5.45%
12 Months 28.57% 28.60%
634 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in STXV Overlap
A F 0.08% 0.01% 0.01%
AA B 0.32% 0.03% 0.03%
AAL A 0.06% 0.01% 0.01%
AAP F 0.05% 0.01% 0.01%
ABBV A 0.08% 1.05% 0.08%
ABT C 0.08% 0.32% 0.08%
ACGL D 0.06% 0.18% 0.06%
ACHC F 0.05% 0.01% 0.01%
ACI F 0.16% 0.04% 0.04%
ACM A 0.05% 0.03% 0.03%
ACN C 0.05% 0.22% 0.05%
ADC C 0.14% 0.06% 0.06%
ADI C 0.06% 0.09% 0.06%
ADM F 0.15% 0.18% 0.15%
ADP A 0.05% 0.05% 0.05%
ADTN B 0.06% 0.02% 0.02%
AEE B 0.22% 0.16% 0.16%
AEP D 0.19% 0.35% 0.19%
AES F 0.19% 0.07% 0.07%
AFG D 0.06% 0.05% 0.05%
AFL C 0.07% 0.4% 0.07%
AGCO C 0.05% 0.04% 0.04%
AGNC D 0.06% 0.05% 0.05%
AGR C 0.2% 0.01% 0.01%
AIG B 0.06% 0.34% 0.06%
AIZ D 0.06% 0.07% 0.06%
AKAM C 0.07% 0.05% 0.05%
AL C 0.05% 0.03% 0.03%
ALB C 0.26% 0.05% 0.05%
ALK A 0.06% 0.01% 0.01%
ALL C 0.06% 0.32% 0.06%
ALLE C 0.05% 0.03% 0.03%
ALLY D 0.07% 0.06% 0.06%
ALSN A 0.05% 0.05% 0.05%
AMCR B 0.05% 0.1% 0.05%
AME A 0.04% 0.01% 0.01%
AMG A 0.07% 0.04% 0.04%
AMGN C 0.08% 0.43% 0.08%
AMH F 0.13% 0.01% 0.01%
AMKR F 0.06% 0.01% 0.01%
AMP B 0.08% 0.14% 0.08%
AMT D 0.13% 0.13% 0.13%
AN F 0.05% 0.03% 0.03%
AON A 0.06% 0.1% 0.06%
AOS F 0.05% 0.0% 0.0%
APA F 0.21% 0.05% 0.05%
APD B 0.28% 0.19% 0.19%
APG C 0.05% 0.03% 0.03%
APTV F 0.05% 0.1% 0.05%
AR F 0.21% 0.04% 0.04%
ARE F 0.13% 0.13% 0.13%
ARMK B 0.06% 0.06% 0.06%
ARW D 0.07% 0.05% 0.05%
ASH F 0.24% 0.02% 0.02%
ATO B 0.21% 0.15% 0.15%
ATR A 0.05% 0.03% 0.03%
AVB C 0.14% 0.1% 0.1%
AVTR F 0.07% 0.02% 0.02%
AVY D 0.23% 0.02% 0.02%
AWI A 0.05% 0.01% 0.01%
AWK D 0.19% 0.11% 0.11%
AXP B 0.05% 0.21% 0.05%
AXS C 0.07% 0.03% 0.03%
AXTA A 0.05% 0.01% 0.01%
AYI B 0.05% 0.03% 0.03%
BAC B 0.07% 1.94% 0.07%
BALL F 0.05% 0.06% 0.05%
BAX F 0.08% 0.11% 0.08%
BBWI F 0.06% 0.04% 0.04%
BBY D 0.05% 0.11% 0.05%
BC D 0.05% 0.04% 0.04%
BDX D 0.08% 0.29% 0.08%
BEN B 0.06% 0.04% 0.04%
BERY A 0.05% 0.05% 0.05%
BG F 0.15% 0.08% 0.08%
BIIB F 0.08% 0.17% 0.08%
BIO A 0.08% 0.03% 0.03%
BJ B 0.05% 0.04% 0.04%
BK B 0.07% 0.39% 0.07%
BKR A 0.22% 0.24% 0.22%
BLDR F 0.05% 0.06% 0.05%
BMY A 0.09% 0.71% 0.09%
BOKF B 0.07% 0.01% 0.01%
BPOP F 0.06% 0.03% 0.03%
BR C 0.06% 0.01% 0.01%
BRK.A D 0.07% 1.16% 0.07%
BRX C 0.14% 0.05% 0.05%
BWA C 0.05% 0.05% 0.05%
BWXT B 0.06% 0.01% 0.01%
BX B 0.07% 0.06% 0.06%
BXP B 0.16% 0.09% 0.09%
BYD A 0.06% 0.03% 0.03%
C A 0.07% 0.8% 0.07%
CACC F 0.07% 0.01% 0.01%
CACI A 0.08% 0.03% 0.03%
CAG D 0.15% 0.09% 0.09%
CAH D 0.08% 0.17% 0.08%
CAR C 0.06% 0.0% 0.0%
CARR D 0.04% 0.13% 0.04%
CAT B 0.05% 0.39% 0.05%
CB C 0.07% 0.77% 0.07%
CBRE A 0.16% 0.07% 0.07%
CBSH A 0.06% 0.03% 0.03%
CCI D 0.13% 0.25% 0.13%
CCK B 0.05% 0.08% 0.05%
CCL A 0.06% 0.14% 0.06%
CDW F 0.06% 0.04% 0.04%
CE F 0.26% 0.09% 0.09%
CEG B 0.28% 0.0% 0.0%
CF D 0.26% 0.1% 0.1%
CFG A 0.07% 0.12% 0.07%
CFR A 0.08% 0.05% 0.05%
CG B 0.08% 0.09% 0.08%
CHD D 0.16% 0.02% 0.02%
CHE F 0.09% 0.01% 0.01%
CHRD F 0.19% 0.05% 0.05%
CHRW C 0.05% 0.05% 0.05%
CHTR D 0.5% 0.19% 0.19%
CI F 0.07% 0.58% 0.07%
CIEN B 0.62% 0.02% 0.02%
CINF B 0.06% 0.14% 0.06%
CL D 0.15% 0.09% 0.09%
CLF C 0.28% 0.04% 0.04%
CLVT D 0.06% 0.01% 0.01%
CLX C 0.15% 0.09% 0.09%
CMA A 0.07% 0.06% 0.06%
CMCSA A 0.54% 1.08% 0.54%
CME A 0.07% 0.49% 0.07%
CMI B 0.05% 0.21% 0.05%
CMS C 0.21% 0.14% 0.14%
CNC F 0.07% 0.21% 0.07%
CNH A 0.05% 0.06% 0.05%
CNM D 0.05% 0.01% 0.01%
CNP B 0.22% 0.12% 0.12%
CNXC F 0.05% 0.02% 0.02%
COF A 0.05% 0.4% 0.05%
COHR B 0.08% 0.07% 0.07%
COKE D 0.16% 0.0% 0.0%
COLD F 0.13% 0.04% 0.04%
COLM C 0.05% 0.01% 0.01%
COP C 0.2% 0.45% 0.2%
COR D 0.16% 0.27% 0.16%
CPAY B 0.05% 0.01% 0.01%
CPB D 0.15% 0.06% 0.06%
CPRI F 0.06% 0.01% 0.01%
CPT D 0.14% 0.03% 0.03%
CRBG A 0.07% 0.05% 0.05%
CRL F 0.08% 0.01% 0.01%
CRUS F 0.06% 0.0% 0.0%
CSCO B 0.58% 1.1% 0.58%
CSL C 0.05% 0.01% 0.01%
CSX D 0.04% 0.12% 0.04%
CTLT D 0.08% 0.0% 0.0%
CTRA B 0.21% 0.1% 0.1%
CTSH D 0.07% 0.2% 0.07%
CTVA A 0.18% 0.14% 0.14%
CUBE D 0.13% 0.03% 0.03%
CUZ B 0.15% 0.02% 0.02%
CVS F 0.16% 0.47% 0.16%
CVX C 0.22% 1.71% 0.22%
CW B 0.05% 0.01% 0.01%
CWEN B 0.19% 0.0% 0.0%
CWEN B 0.19% 0.01% 0.01%
CXT F 0.04% 0.01% 0.01%
CZR C 0.06% 0.06% 0.06%
D B 0.21% 0.33% 0.21%
DAL A 0.06% 0.06% 0.06%
DAR B 0.18% 0.04% 0.04%
DCI B 0.05% 0.03% 0.03%
DD D 0.05% 0.15% 0.05%
DDS C 0.06% 0.01% 0.01%
DE B 0.05% 0.44% 0.05%
DELL A 0.07% 0.11% 0.07%
DFS B 0.07% 0.11% 0.07%
DG F 0.05% 0.12% 0.05%
DGX A 0.08% 0.12% 0.08%
DHI D 0.05% 0.26% 0.05%
DHR F 0.08% 0.02% 0.02%
DINO F 0.2% 0.04% 0.04%
DIS B 0.06% 0.3% 0.06%
DKS F 0.05% 0.04% 0.04%
DLB C 0.06% 0.01% 0.01%
DLR A 0.14% 0.09% 0.09%
DLTR F 0.05% 0.06% 0.05%
DOC B 0.14% 0.1% 0.1%
DOCS B 0.09% 0.0% 0.0%
DOV B 0.04% 0.05% 0.04%
DOW F 0.05% 0.23% 0.05%
DOX B 0.07% 0.06% 0.06%
DRI C 0.05% 0.07% 0.05%
DTE C 0.21% 0.15% 0.15%
DTM A 0.24% 0.06% 0.06%
DUK C 0.21% 0.59% 0.21%
DV F 0.06% 0.0% 0.0%
DVA D 0.08% 0.04% 0.04%
DVN F 0.2% 0.15% 0.15%
DXC F 0.06% 0.02% 0.02%
EA A 0.05% 0.05% 0.05%
EBAY D 0.05% 0.1% 0.05%
ED C 0.21% 0.23% 0.21%
EEFT F 0.05% 0.02% 0.02%
EG F 0.06% 0.1% 0.06%
EGP D 0.14% 0.0% 0.0%
EHC A 0.09% 0.04% 0.04%
EIX D 0.2% 0.21% 0.2%
EL F 0.05% 0.07% 0.05%
ELAN D 0.07% 0.03% 0.03%
ELS C 0.13% 0.01% 0.01%
ELV F 0.06% 0.31% 0.06%
EMN C 0.26% 0.09% 0.09%
EMR B 0.05% 0.19% 0.05%
EOG D 0.21% 0.46% 0.21%
EPAM F 0.06% 0.0% 0.0%
EQH A 0.07% 0.1% 0.07%
EQR D 0.14% 0.12% 0.12%
EQT B 0.23% 0.07% 0.07%
ES D 0.2% 0.15% 0.15%
ESS D 0.14% 0.07% 0.07%
ETR A 0.22% 0.2% 0.2%
ETSY D 0.05% 0.0% 0.0%
EVR B 0.07% 0.02% 0.02%
EVRG C 0.21% 0.08% 0.08%
EWBC A 0.08% 0.09% 0.08%
EXC C 0.21% 0.25% 0.21%
EXP B 0.05% 0.01% 0.01%
EXPD D 0.05% 0.04% 0.04%
EXR D 0.13% 0.1% 0.1%
F D 0.06% 0.27% 0.06%
FAF D 0.06% 0.04% 0.04%
FANG F 0.21% 0.2% 0.2%
FAST A 0.26% 0.03% 0.03%
FBIN C 0.05% 0.06% 0.05%
FCNCA C 0.06% 0.05% 0.05%
FDX C 0.05% 0.4% 0.05%
FE D 0.2% 0.15% 0.15%
FFIV A 0.06% 0.03% 0.03%
FHN A 0.07% 0.06% 0.06%
FIS A 0.05% 0.17% 0.05%
FITB B 0.07% 0.19% 0.07%
FIVE C 0.05% 0.0% 0.0%
FLO F 0.16% 0.02% 0.02%
FLS B 0.05% 0.02% 0.02%
FMC B 0.24% 0.04% 0.04%
FNF B 0.06% 0.1% 0.06%
FOXA A 0.06% 0.07% 0.06%
FR D 0.14% 0.0% 0.0%
FRT D 0.14% 0.04% 0.04%
FTV F 0.04% 0.05% 0.04%
FYBR B 0.52% 0.05% 0.05%
G D 0.05% 0.05% 0.05%
GAP D 0.05% 0.03% 0.03%
GD C 0.04% 0.23% 0.04%
GE C 0.05% 0.08% 0.05%
GEHC D 0.09% 0.05% 0.05%
GEN A 0.07% 0.05% 0.05%
GEV A 0.06% 0.03% 0.03%
GGG F 0.05% 0.01% 0.01%
GILD A 0.09% 0.74% 0.09%
GIS D 0.15% 0.25% 0.15%
GL C 0.07% 0.06% 0.06%
GLPI D 0.14% 0.08% 0.08%
GLW A 0.07% 0.19% 0.07%
GM B 0.06% 0.38% 0.06%
GME C 0.05% 0.01% 0.01%
GNRC B 0.05% 0.0% 0.0%
GNTX C 0.05% 0.02% 0.02%
GPC F 0.04% 0.09% 0.04%
GPK C 0.05% 0.05% 0.05%
GPN D 0.04% 0.14% 0.04%
GRMN B 0.05% 0.04% 0.04%
GS B 0.07% 0.95% 0.07%
GTES A 0.05% 0.02% 0.02%
GXO B 0.06% 0.03% 0.03%
HAL F 0.2% 0.15% 0.15%
HAS D 0.05% 0.05% 0.05%
HBAN A 0.07% 0.14% 0.07%
HCA D 0.08% 0.25% 0.08%
HD B 0.06% 0.97% 0.06%
HHH B 0.14% 0.0% 0.0%
HIG C 0.07% 0.22% 0.07%
HII F 0.05% 0.06% 0.05%
HLI A 0.07% 0.01% 0.01%
HOG F 0.05% 0.02% 0.02%
HOLX C 0.08% 0.05% 0.05%
HON C 0.05% 0.36% 0.05%
HPE B 0.07% 0.16% 0.07%
HPQ C 0.07% 0.24% 0.07%
HRB D 0.05% 0.04% 0.04%
HRL F 0.16% 0.05% 0.05%
HSIC D 0.08% 0.05% 0.05%
HST D 0.14% 0.07% 0.07%
HSY F 0.15% 0.07% 0.07%
HUBB B 0.05% 0.01% 0.01%
HUM F 0.06% 0.2% 0.06%
HUN D 0.25% 0.02% 0.02%
HXL F 0.25% 0.01% 0.01%
IAC F 0.07% 0.03% 0.03%
IBKR A 0.07% 0.09% 0.07%
IBM C 0.06% 1.3% 0.06%
ICE C 0.07% 0.14% 0.07%
IDA A 0.21% 0.04% 0.04%
IEX A 0.04% 0.02% 0.02%
IFF D 0.24% 0.17% 0.17%
ILMN B 0.09% 0.03% 0.03%
INGR C 0.16% 0.06% 0.06%
INTC D 0.07% 0.65% 0.07%
INVH F 0.13% 0.02% 0.02%
IONS F 0.07% 0.0% 0.0%
IP A 0.24% 0.11% 0.11%
IPG F 0.05% 0.07% 0.05%
IPGP B 0.07% 0.0% 0.0%
IRM B 0.15% 0.01% 0.01%
ITT C 0.05% 0.01% 0.01%
ITW A 0.05% 0.12% 0.05%
IVZ B 0.07% 0.05% 0.05%
J D 0.05% 0.07% 0.05%
JAZZ D 0.08% 0.04% 0.04%
JBHT A 0.05% 0.04% 0.04%
JBL B 0.08% 0.08% 0.08%
JCI B 0.05% 0.19% 0.05%
JEF B 0.07% 0.06% 0.06%
JKHY B 0.05% 0.0% 0.0%
JLL A 0.15% 0.08% 0.08%
JNJ D 0.08% 2.24% 0.08%
JNPR A 0.52% 0.07% 0.07%
JPM A 0.07% 3.35% 0.07%
K A 0.16% 0.14% 0.14%
KBR B 0.07% 0.01% 0.01%
KDP F 0.15% 0.15% 0.15%
KEY B 0.07% 0.1% 0.07%
KEYS C 0.05% 0.02% 0.02%
KHC D 0.16% 0.17% 0.16%
KIM B 0.14% 0.1% 0.1%
KKR B 0.08% 0.06% 0.06%
KMB D 0.15% 0.24% 0.15%
KMI A 0.25% 0.3% 0.25%
KMX F 0.05% 0.06% 0.05%
KNX C 0.05% 0.02% 0.02%
KO D 0.15% 0.64% 0.15%
KR B 0.17% 0.25% 0.17%
KRC B 0.17% 0.03% 0.03%
KVUE A 0.16% 0.23% 0.16%
L C 0.06% 0.09% 0.06%
LAD A 0.07% 0.06% 0.06%
LAMR B 0.15% 0.05% 0.05%
LBRDK A 0.68% 0.02% 0.02%
LDOS A 0.07% 0.08% 0.07%
LEA F 0.05% 0.03% 0.03%
LECO C 0.05% 0.01% 0.01%
LEN D 0.05% 0.27% 0.05%
LEN D 0.05% 0.0% 0.0%
LFUS D 0.05% 0.0% 0.0%
LH A 0.09% 0.12% 0.09%
LHX A 0.05% 0.18% 0.05%
LITE B 0.61% 0.01% 0.01%
LKQ F 0.05% 0.06% 0.05%
LMT D 0.05% 0.71% 0.05%
LNC A 0.07% 0.03% 0.03%
LNG A 0.21% 0.08% 0.08%
LNT B 0.21% 0.1% 0.1%
LOW B 0.06% 0.69% 0.06%
LSTR D 0.04% 0.01% 0.01%
LUV A 0.05% 0.02% 0.02%
LVS B 0.07% 0.08% 0.07%
LW B 0.19% 0.02% 0.02%
LYB F 0.23% 0.14% 0.14%
M C 0.05% 0.03% 0.03%
MAA D 0.13% 0.06% 0.06%
MAN F 0.04% 0.01% 0.01%
MAS C 0.05% 0.08% 0.05%
MAT A 0.05% 0.04% 0.04%
MCD C 0.05% 0.61% 0.05%
MCHP F 0.06% 0.04% 0.04%
MCK F 0.16% 0.4% 0.16%
MDLZ D 0.15% 0.32% 0.15%
MDT B 0.08% 0.78% 0.08%
MDU B 0.05% 0.03% 0.03%
MET C 0.07% 0.32% 0.07%
MGM D 0.06% 0.01% 0.01%
MHK D 0.05% 0.04% 0.04%
MIDD D 0.05% 0.03% 0.03%
MKC D 0.15% 0.08% 0.08%
MKL C 0.06% 0.1% 0.06%
MKSI F 0.04% 0.0% 0.0%
MKTX A 0.07% 0.02% 0.02%
MMC D 0.06% 0.04% 0.04%
MMM D 0.04% 0.48% 0.04%
MO A 0.15% 0.57% 0.15%
MOH D 0.07% 0.06% 0.06%
MOS B 0.26% 0.05% 0.05%
MPC F 0.19% 0.34% 0.19%
MRK F 0.07% 0.65% 0.07%
MRO B 0.21% 0.1% 0.1%
MS B 0.07% 0.92% 0.07%
MSM F 0.04% 0.02% 0.02%
MSTR A 0.11% 0.02% 0.02%
MTB B 0.07% 0.21% 0.07%
MTCH C 0.07% 0.07% 0.07%
MTDR D 0.21% 0.03% 0.03%
MTG C 0.07% 0.04% 0.04%
MTN F 0.05% 0.02% 0.02%
MTZ B 0.05% 0.05% 0.05%
MU C 0.08% 0.4% 0.08%
NCLH A 0.07% 0.04% 0.04%
NDAQ B 0.07% 0.07% 0.07%
NDSN D 0.05% 0.01% 0.01%
NEE D 0.2% 0.58% 0.2%
NEM D 0.22% 0.24% 0.22%
NFE F 0.16% 0.0% 0.0%
NFG B 0.21% 0.03% 0.03%
NI A 0.21% 0.1% 0.1%
NKE F 0.05% 0.25% 0.05%
NNN D 0.14% 0.05% 0.05%
NOC D 0.05% 0.28% 0.05%
NOV F 0.19% 0.03% 0.03%
NRG A 0.23% 0.12% 0.12%
NSA D 0.13% 0.01% 0.01%
NSC B 0.05% 0.19% 0.05%
NTAP D 0.06% 0.03% 0.03%
NTRS A 0.07% 0.14% 0.07%
NUE F 0.24% 0.23% 0.23%
NVR D 0.05% 0.05% 0.05%
NWL A 0.05% 0.02% 0.02%
NWSA B 0.05% 0.04% 0.04%
NXST A 0.05% 0.03% 0.03%
O C 0.14% 0.35% 0.14%
OC B 0.05% 0.08% 0.05%
OGE C 0.21% 0.05% 0.05%
OGN D 0.07% 0.03% 0.03%
OHI A 0.14% 0.07% 0.07%
OKE A 0.22% 0.33% 0.22%
OLN F 0.26% 0.03% 0.03%
OMC B 0.06% 0.13% 0.06%
OMF A 0.07% 0.03% 0.03%
ON D 0.06% 0.03% 0.03%
ORI C 0.06% 0.06% 0.06%
OSK D 0.05% 0.04% 0.04%
OTIS C 0.05% 0.09% 0.05%
OVV F 0.21% 0.07% 0.07%
OXY F 0.2% 0.1% 0.1%
OZK B 0.07% 0.03% 0.03%
PAG F 0.05% 0.02% 0.02%
PARA C 0.05% 0.03% 0.03%
PAYX B 0.05% 0.08% 0.05%
PB A 0.06% 0.04% 0.04%
PCAR C 0.05% 0.37% 0.05%
PCG B 0.21% 0.27% 0.21%
PCOR B 0.07% 0.0% 0.0%
PEG B 0.22% 0.26% 0.22%
PEP D 0.16% 0.69% 0.16%
PFE D 0.08% 1.05% 0.08%
PFG C 0.07% 0.12% 0.07%
PFGC B 0.18% 0.08% 0.08%
PG D 0.15% 0.85% 0.15%
PH A 0.05% 0.02% 0.02%
PHM D 0.05% 0.16% 0.05%
PII F 0.05% 0.03% 0.03%
PKG A 0.05% 0.11% 0.05%
PLD F 0.13% 0.14% 0.13%
PM A 0.17% 1.37% 0.17%
PNC A 0.07% 0.5% 0.07%
PNFP A 0.07% 0.04% 0.04%
PNR A 0.05% 0.02% 0.02%
PNW D 0.2% 0.06% 0.06%
POOL C 0.06% 0.01% 0.01%
POST D 0.16% 0.03% 0.03%
PPC A 0.18% 0.01% 0.01%
PPG F 0.04% 0.15% 0.04%
PPL A 0.21% 0.15% 0.15%
PR F 0.22% 0.06% 0.06%
PRGO D 0.08% 0.02% 0.02%
PRI B 0.07% 0.04% 0.04%
PRU B 0.06% 0.3% 0.06%
PSA D 0.13% 0.12% 0.12%
PSX F 0.21% 0.35% 0.21%
PVH C 0.05% 0.03% 0.03%
PYPL B 0.05% 0.23% 0.05%
QCOM D 0.06% 0.09% 0.06%
QRVO F 0.06% 0.0% 0.0%
RCM A 0.08% 0.01% 0.01%
REG C 0.14% 0.07% 0.07%
REXR F 0.13% 0.02% 0.02%
REYN F 0.15% 0.02% 0.02%
RF A 0.07% 0.14% 0.07%
RGA D 0.06% 0.09% 0.06%
RH B 0.07% 0.03% 0.03%
RHI B 0.05% 0.03% 0.03%
RJF A 0.08% 0.07% 0.07%
RKT D 0.06% 0.01% 0.01%
RL B 0.06% 0.02% 0.02%
RLI B 0.07% 0.0% 0.0%
RNR C 0.07% 0.09% 0.07%
ROIV D 0.08% 0.02% 0.02%
ROK C 0.04% 0.04% 0.04%
ROP D 0.06% 0.01% 0.01%
RPM B 0.05% 0.05% 0.05%
RPRX F 0.08% 0.06% 0.06%
RRC D 0.22% 0.04% 0.04%
RRX B 0.05% 0.06% 0.05%
RS C 0.26% 0.08% 0.08%
RTX C 0.05% 0.87% 0.05%
RVTY C 0.08% 0.06% 0.06%
RYN C 0.14% 0.01% 0.01%
SAIC B 0.07% 0.04% 0.04%
SAM C 0.18% 0.0% 0.0%
SBUX A 0.05% 0.33% 0.05%
SCHW B 0.07% 0.06% 0.06%
SCI A 0.05% 0.02% 0.02%
SEE B 0.05% 0.03% 0.03%
SEG C 0.15% 0.0% 0.0%
SEIC A 0.07% 0.03% 0.03%
SF A 0.08% 0.07% 0.07%
SIRI C 0.05% 0.04% 0.04%
SITE F 0.05% 0.0% 0.0%
SJM F 0.16% 0.08% 0.08%
SKX F 0.05% 0.02% 0.02%
SLB F 0.21% 0.28% 0.21%
SLM B 0.07% 0.03% 0.03%
SMG B 0.32% 0.03% 0.03%
SNA A 0.05% 0.11% 0.05%
SNV A 0.07% 0.05% 0.05%
SNX C 0.07% 0.05% 0.05%
SO B 0.21% 0.61% 0.21%
SOLV B 0.09% 0.03% 0.03%
SON F 0.04% 0.04% 0.04%
SPG B 0.15% 0.34% 0.15%
SRCL A 0.2% 0.02% 0.02%
SRE B 0.21% 0.35% 0.21%
SSNC D 0.06% 0.06% 0.06%
ST F 0.05% 0.03% 0.03%
STAG D 0.13% 0.02% 0.02%
STLD B 0.28% 0.12% 0.12%
STT A 0.07% 0.18% 0.07%
STWD C 0.06% 0.04% 0.04%
STZ F 0.15% 0.11% 0.11%
SUI D 0.13% 0.02% 0.02%
SW C 0.05% 0.07% 0.05%
SWK D 0.05% 0.1% 0.05%
SWKS F 0.06% 0.08% 0.06%
SYF B 0.05% 0.15% 0.05%
SYY D 0.16% 0.19% 0.16%
T A 0.52% 1.07% 0.52%
TAP D 0.17% 0.06% 0.06%
TDY B 0.05% 0.02% 0.02%
TFC B 0.07% 0.38% 0.07%
TFSL D 0.06% 0.0% 0.0%
TFX F 0.08% 0.04% 0.04%
TGT F 0.05% 0.46% 0.05%
THC C 0.08% 0.09% 0.08%
THG B 0.07% 0.03% 0.03%
THO D 0.06% 0.04% 0.04%
TKO D 0.05% 0.02% 0.02%
TKR D 0.26% 0.03% 0.03%
TMUS B 0.59% 0.45% 0.45%
TNL A 0.06% 0.02% 0.02%
TOL C 0.05% 0.1% 0.05%
TPG A 0.08% 0.03% 0.03%
TPR A 0.05% 0.07% 0.05%
TPX F 0.05% 0.0% 0.0%
TRMB B 0.05% 0.01% 0.01%
TROW C 0.07% 0.15% 0.07%
TRV B 0.07% 0.38% 0.07%
TSCO D 0.05% 0.0% 0.0%
TSN D 0.15% 0.11% 0.11%
TTC F 0.05% 0.0% 0.0%
TXN B 0.06% 0.38% 0.06%
TXT F 0.04% 0.06% 0.04%
UAL A 0.08% 0.03% 0.03%
UDR D 0.13% 0.05% 0.05%
UGI C 0.21% 0.03% 0.03%
UHAL B 0.05% 0.03% 0.03%
UHAL B 0.05% 0.0% 0.0%
UHS D 0.08% 0.07% 0.07%
ULTA F 0.05% 0.0% 0.0%
UNH D 0.08% 0.81% 0.08%
UNM A 0.07% 0.06% 0.06%
UNP D 0.04% 0.27% 0.04%
UPS C 0.05% 0.66% 0.05%
URI B 0.05% 0.08% 0.05%
USB B 0.07% 0.49% 0.07%
USFD A 0.16% 0.05% 0.05%
UWMC F 0.05% 0.0% 0.0%
VFC A 0.05% 0.05% 0.05%
VICI D 0.14% 0.21% 0.14%
VLO F 0.2% 0.27% 0.2%
VMI B 0.05% 0.01% 0.01%
VNO B 0.17% 0.02% 0.02%
VNT B 0.05% 0.01% 0.01%
VOYA B 0.07% 0.05% 0.05%
VRSN F 0.06% 0.01% 0.01%
VST B 0.31% 0.01% 0.01%
VTR A 0.14% 0.19% 0.14%
VTRS C 0.08% 0.09% 0.08%
VZ D 0.49% 1.07% 0.49%
W F 0.05% 0.03% 0.03%
WAB A 0.05% 0.03% 0.03%
WAL D 0.07% 0.06% 0.06%
WBA C 0.17% 0.04% 0.04%
WBD C 0.05% 0.11% 0.05%
WBS B 0.08% 0.05% 0.05%
WCC A 0.05% 0.06% 0.05%
WDC D 0.07% 0.15% 0.07%
WEC B 0.21% 0.2% 0.2%
WELL A 0.14% 0.19% 0.14%
WEN B 0.06% 0.01% 0.01%
WFC A 0.08% 1.52% 0.08%
WH A 0.06% 0.03% 0.03%
WHR B 0.06% 0.03% 0.03%
WLK F 0.24% 0.02% 0.02%
WMB A 0.24% 0.32% 0.24%
WMT A 0.05% 0.99% 0.05%
WPC F 0.13% 0.08% 0.08%
WRB C 0.07% 0.08% 0.07%
WSM F 0.05% 0.02% 0.02%
WTFC A 0.07% 0.04% 0.04%
WTRG C 0.21% 0.05% 0.05%
WTW A 0.07% 0.07% 0.07%
WU F 0.04% 0.03% 0.03%
WWD D 0.04% 0.02% 0.02%
WY F 0.14% 0.13% 0.13%
WYNN B 0.07% 0.05% 0.05%
X C 0.27% 0.04% 0.04%
XEL A 0.21% 0.23% 0.21%
XOM C 0.22% 2.77% 0.22%
XPO A 0.05% 0.03% 0.03%
XRAY F 0.07% 0.03% 0.03%
XYL F 0.05% 0.02% 0.02%
YETI F 0.05% 0.0% 0.0%
YUM D 0.05% 0.07% 0.05%
Z D 0.15% 0.02% 0.02%
ZBH D 0.08% 0.12% 0.08%
ZBRA A 0.05% 0.0% 0.0%
ZI C 0.06% 0.01% 0.01%
ZION A 0.08% 0.05% 0.05%
EQAL Overweight 337 Positions Relative to STXV
Symbol Grade Weight
UI A 0.64%
ANET B 0.57%
IRDM B 0.56%
MSI C 0.54%
ROKU D 0.51%
MP B 0.32%
SCCO B 0.28%
FCX D 0.27%
TPL A 0.27%
ESI A 0.26%
RGLD B 0.26%
CC F 0.26%
ECL C 0.25%
NEU F 0.24%
LIN C 0.24%
RBC D 0.24%
TRGP A 0.23%
CLH C 0.22%
FTI B 0.22%
HES D 0.22%
AM C 0.21%
CIVI F 0.2%
RSG D 0.2%
WM A 0.2%
BRBR A 0.18%
FSLR F 0.17%
MNST C 0.17%
WFRD F 0.17%
SPB D 0.16%
CASY A 0.16%
GO F 0.16%
FRPT D 0.15%
SEB F 0.15%
HIW B 0.15%
ENPH F 0.15%
CELH F 0.15%
DJT B 0.14%
EPR D 0.14%
PK F 0.14%
SBAC C 0.14%
EQIX A 0.14%
CSGP F 0.13%
WOLF D 0.12%
MPW D 0.12%
MASI A 0.1%
BSX B 0.09%
NVST A 0.09%
OWL B 0.09%
EXEL A 0.09%
UTHR A 0.09%
DXCM C 0.09%
WST B 0.09%
ALNY C 0.09%
SOFI A 0.09%
APP A 0.09%
VKTX A 0.09%
HOOD B 0.08%
BHF B 0.08%
TW B 0.08%
COLB A 0.08%
TECH B 0.08%
SHC C 0.08%
ARES A 0.08%
CERT F 0.08%
QGEN D 0.08%
ALGN F 0.08%
RARE D 0.08%
TMO F 0.08%
MEDP F 0.08%
ZTS D 0.08%
NTRA D 0.08%
NBIX D 0.08%
RGEN F 0.08%
VRTX A 0.08%
RMD B 0.08%
ITCI A 0.08%
LSCC C 0.08%
LLY D 0.08%
INSP D 0.08%
PLTR B 0.08%
VEEV C 0.08%
VRT B 0.08%
TWLO A 0.08%
LPLA A 0.08%
DOCU B 0.08%
COIN D 0.08%
INCY A 0.08%
SYK C 0.08%
APO B 0.08%
NCNO B 0.08%
AMED D 0.08%
WAT D 0.08%
SRPT D 0.08%
PODD B 0.08%
PEN A 0.08%
EW D 0.08%
PINC A 0.08%
ISRG B 0.08%
EXAS B 0.08%
GMED B 0.08%
KMPR B 0.07%
INFA B 0.07%
NU A 0.07%
PATH D 0.07%
SMCI F 0.07%
TYL A 0.07%
AAPL C 0.07%
ONTO C 0.07%
GOOGL A 0.07%
KD D 0.07%
ESTC D 0.07%
DBX B 0.07%
MSCI C 0.07%
MRVL B 0.07%
CNA D 0.07%
FHB A 0.07%
FNB A 0.07%
DT B 0.07%
FDS B 0.07%
RCL A 0.07%
NOW B 0.07%
U C 0.07%
ORCL B 0.07%
FTNT B 0.07%
WTM B 0.07%
META B 0.07%
AVT B 0.07%
PINS C 0.07%
BRO B 0.07%
NET B 0.07%
IT C 0.07%
ZM A 0.07%
PSN A 0.07%
FTRE F 0.07%
MORN B 0.07%
APH B 0.07%
ZS C 0.07%
RYAN C 0.07%
PTC A 0.07%
FIVN D 0.07%
DAY A 0.07%
PSTG D 0.07%
GWRE B 0.07%
GLOB B 0.07%
SMAR A 0.07%
GDDY A 0.07%
ADSK B 0.07%
PANW B 0.07%
JHG A 0.07%
TOST A 0.07%
CFLT A 0.07%
HUBS B 0.07%
IDXX F 0.07%
CRM B 0.07%
DDOG B 0.07%
AZTA F 0.07%
TEAM B 0.07%
TDC B 0.07%
AGO B 0.07%
IQV F 0.07%
MTSI B 0.07%
BRKR F 0.07%
S B 0.07%
RNG A 0.07%
DASH A 0.07%
NVDA B 0.07%
CRWD C 0.07%
CVNA A 0.07%
ENOV D 0.07%
STE D 0.07%
PEGA A 0.07%
SN C 0.06%
BIRK F 0.06%
TXG F 0.06%
MDB F 0.06%
VAC C 0.06%
FIX B 0.06%
PCTY A 0.06%
H D 0.06%
KLAC F 0.06%
MSGS A 0.06%
FOUR B 0.06%
TXRH A 0.06%
CDNS C 0.06%
QS F 0.06%
INTU D 0.06%
MAR A 0.06%
ANSS C 0.06%
ABNB C 0.06%
WDAY F 0.06%
TSLA A 0.06%
XP F 0.06%
SPOT A 0.06%
TRIP C 0.06%
SPGI D 0.06%
LULU C 0.06%
ENTG F 0.06%
UBER C 0.06%
DNB B 0.06%
HCP A 0.06%
TTD A 0.06%
CPNG A 0.06%
UAA B 0.06%
APLS F 0.06%
GFS F 0.06%
OKTA F 0.06%
MCO D 0.06%
MRNA F 0.06%
PAYC A 0.06%
LYFT C 0.06%
MSFT D 0.06%
VIRT C 0.06%
PGR D 0.06%
BSY F 0.06%
LYV A 0.06%
AMAT F 0.06%
CHH A 0.06%
KNSL F 0.06%
SNPS B 0.06%
EXPE B 0.06%
SNOW C 0.06%
AMD F 0.06%
NTNX B 0.06%
ALGM F 0.06%
OLED D 0.06%
DUOL A 0.06%
PYCR B 0.06%
LRCX F 0.06%
GTLB C 0.06%
BMRN F 0.06%
CBOE A 0.06%
REGN F 0.06%
MANH C 0.06%
MPWR F 0.06%
AJG D 0.06%
AVGO B 0.06%
TDG C 0.05%
SAIA A 0.05%
KEX C 0.05%
OLLI C 0.05%
CR A 0.05%
VLTO D 0.05%
TREX B 0.05%
AZEK C 0.05%
BLD F 0.05%
AFRM A 0.05%
LNW F 0.05%
SSD F 0.05%
ROL D 0.05%
CGNX B 0.05%
WEX F 0.05%
CTAS B 0.05%
SNDR A 0.05%
BAH A 0.05%
BURL D 0.05%
RBLX A 0.05%
ODFL A 0.05%
BFAM C 0.05%
WMS F 0.05%
ROST F 0.05%
ELF F 0.05%
MUSA C 0.05%
HEI D 0.05%
HWM B 0.05%
ATI F 0.05%
PWR B 0.05%
FND F 0.05%
DKNG F 0.05%
FICO B 0.05%
LOPE D 0.05%
AMZN B 0.05%
LII B 0.05%
VMC A 0.05%
TRU C 0.05%
MA B 0.05%
HAYW A 0.05%
CRI F 0.05%
R A 0.05%
SLGN A 0.05%
CHDN A 0.05%
TTEK B 0.05%
SQ B 0.05%
ESAB A 0.05%
IR B 0.05%
BILL A 0.05%
COST D 0.05%
EME A 0.05%
TT C 0.05%
KSS F 0.05%
GWW A 0.05%
LEG F 0.05%
MLM A 0.05%
TJX D 0.05%
ADBE F 0.05%
TTWO A 0.05%
DECK B 0.05%
LPX D 0.05%
AAON A 0.05%
ETN B 0.05%
JWN B 0.05%
CROX F 0.05%
AZO C 0.05%
NVT A 0.05%
DPZ D 0.05%
AXON B 0.05%
HLT B 0.05%
PLTK A 0.05%
APPF D 0.05%
RBA B 0.05%
PLNT D 0.05%
FI B 0.05%
NYT A 0.05%
TER F 0.05%
VVV D 0.05%
BROS C 0.05%
ORLY C 0.05%
PENN A 0.05%
CPRT D 0.05%
BKNG A 0.05%
CMG D 0.05%
NFLX A 0.05%
RIVN F 0.04%
WSC F 0.04%
EFX D 0.04%
FCN F 0.04%
VRSK B 0.04%
MTD F 0.04%
WSO D 0.04%
SPR D 0.04%
WING F 0.04%
BA F 0.04%
COTY F 0.04%
VSTS F 0.04%
MSA F 0.04%
SHW D 0.04%
V A 0.04%
LCID F 0.03%
EQAL Underweight 42 Positions Relative to STXV
Symbol Grade Weight
STLA F -0.18%
AER C -0.13%
STX C -0.12%
FLEX B -0.09%
SSB B -0.06%
CMC B -0.04%
ESNT D -0.04%
UFPI C -0.03%
UBSI A -0.03%
FOX A -0.03%
MLI A -0.03%
MUR F -0.03%
SIGI D -0.03%
RDN C -0.03%
RUN D -0.02%
HESM D -0.02%
RIG D -0.02%
BXMT C -0.02%
PBF F -0.02%
MMS D -0.02%
FLR B -0.02%
BKH C -0.02%
PNM B -0.02%
POR C -0.02%
CRSP D -0.01%
ARWR F -0.01%
LEVI F -0.01%
AIT A -0.01%
RHP B -0.01%
CHX F -0.01%
FFIN C -0.01%
IGT F -0.01%
NWS A -0.01%
WMG B -0.0%
SYNA F -0.0%
WTS F -0.0%
LBRDA A -0.0%
ZG D -0.0%
TNET F -0.0%
LANC D -0.0%
ALTR A -0.0%
SFM A -0.0%
Compare ETFs