EQAL vs. VBR ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.02

Average Daily Volume

435,439

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period EQAL VBR
30 Days 5.64% 7.07%
60 Days 6.61% 7.22%
90 Days 8.92% 8.68%
12 Months 28.87% 33.95%
307 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in VBR Overlap
AA B 0.31% 0.3% 0.3%
AAL B 0.07% 0.26% 0.07%
AAP C 0.05% 0.06% 0.05%
ACHC F 0.04% 0.11% 0.04%
ACI C 0.16% 0.17% 0.16%
ACM A 0.05% 0.42% 0.05%
ADC B 0.14% 0.22% 0.14%
ADTN A 0.05% 0.09% 0.05%
AES F 0.15% 0.34% 0.15%
AFG A 0.06% 0.28% 0.06%
AGCO D 0.05% 0.19% 0.05%
AGNC D 0.06% 0.21% 0.06%
AGO B 0.08% 0.12% 0.08%
AIZ A 0.07% 0.29% 0.07%
AL B 0.05% 0.13% 0.05%
ALB C 0.27% 0.16% 0.16%
ALK C 0.07% 0.18% 0.07%
ALLE D 0.05% 0.36% 0.05%
ALLY C 0.07% 0.28% 0.07%
ALSN B 0.06% 0.27% 0.06%
AM A 0.2% 0.14% 0.14%
AMED F 0.07% 0.09% 0.07%
AMG B 0.07% 0.16% 0.07%
AMKR D 0.05% 0.08% 0.05%
AN C 0.05% 0.15% 0.05%
APA D 0.19% 0.26% 0.19%
APG B 0.05% 0.25% 0.05%
AR B 0.23% 0.11% 0.11%
ARMK B 0.06% 0.29% 0.06%
ARW D 0.06% 0.18% 0.06%
ASH D 0.22% 0.11% 0.11%
ATO A 0.21% 0.58% 0.21%
ATR B 0.05% 0.33% 0.05%
AVT C 0.06% 0.14% 0.06%
AXS A 0.07% 0.17% 0.07%
AXTA A 0.05% 0.24% 0.05%
AYI B 0.06% 0.27% 0.06%
AZTA D 0.07% 0.06% 0.06%
BAH F 0.04% 0.69% 0.04%
BBWI D 0.06% 0.18% 0.06%
BC C 0.05% 0.15% 0.05%
BEN C 0.07% 0.1% 0.07%
BERY B 0.05% 0.22% 0.05%
BG F 0.14% 0.35% 0.14%
BHF B 0.08% 0.08% 0.08%
BIO D 0.09% 0.2% 0.09%
BJ A 0.05% 0.33% 0.05%
BLDR D 0.05% 0.58% 0.05%
BOKF B 0.07% 0.07% 0.07%
BPOP B 0.06% 0.19% 0.06%
BRX A 0.14% 0.24% 0.14%
BWA D 0.05% 0.22% 0.05%
BXP D 0.14% 0.33% 0.14%
BYD C 0.06% 0.07% 0.06%
CACI D 0.07% 0.36% 0.07%
CAR C 0.08% 0.04% 0.04%
CBSH A 0.07% 0.21% 0.07%
CC C 0.27% 0.08% 0.08%
CCK C 0.05% 0.33% 0.05%
CFR B 0.08% 0.21% 0.08%
CG A 0.08% 0.34% 0.08%
CHRD D 0.19% 0.23% 0.19%
CHRW C 0.05% 0.34% 0.05%
CLF F 0.24% 0.18% 0.18%
CMA A 0.08% 0.25% 0.08%
CNXC F 0.04% 0.07% 0.04%
COHR B 0.08% 0.21% 0.08%
COLB A 0.08% 0.17% 0.08%
COLM B 0.05% 0.04% 0.04%
COTY F 0.04% 0.08% 0.04%
CPRI F 0.03% 0.06% 0.03%
CPT B 0.13% 0.36% 0.13%
CR A 0.05% 0.22% 0.05%
CRI D 0.04% 0.05% 0.04%
CRUS D 0.05% 0.17% 0.05%
CSL C 0.05% 0.57% 0.05%
CUZ B 0.14% 0.14% 0.14%
CWEN C 0.19% 0.03% 0.03%
CWEN C 0.19% 0.07% 0.07%
CXT B 0.04% 0.08% 0.04%
DCI B 0.05% 0.26% 0.05%
DDS B 0.07% 0.05% 0.05%
DINO D 0.19% 0.18% 0.18%
DJT C 0.1% 0.01% 0.01%
DKS C 0.05% 0.23% 0.05%
DNB B 0.07% 0.12% 0.07%
DOC D 0.13% 0.23% 0.13%
DTM B 0.26% 0.26% 0.26%
DVA B 0.08% 0.17% 0.08%
DXC B 0.06% 0.1% 0.06%
EGP F 0.13% 0.24% 0.13%
EHC B 0.09% 0.29% 0.09%
ELAN D 0.08% 0.18% 0.08%
EME C 0.06% 0.61% 0.06%
EMN D 0.24% 0.36% 0.24%
ENOV C 0.08% 0.07% 0.07%
EPAM C 0.08% 0.3% 0.08%
EPR D 0.13% 0.1% 0.1%
EQH B 0.07% 0.42% 0.07%
ESAB B 0.06% 0.21% 0.06%
ESI A 0.26% 0.17% 0.17%
EVR B 0.08% 0.28% 0.08%
EVRG A 0.21% 0.19% 0.19%
EWBC A 0.09% 0.39% 0.09%
FAF A 0.06% 0.18% 0.06%
FBIN D 0.04% 0.3% 0.04%
FCN D 0.04% 0.2% 0.04%
FCNCA A 0.07% 0.61% 0.07%
FFIV B 0.07% 0.4% 0.07%
FHB A 0.07% 0.09% 0.07%
FHN A 0.08% 0.27% 0.08%
FLO D 0.15% 0.12% 0.12%
FLS B 0.06% 0.2% 0.06%
FMC D 0.21% 0.24% 0.21%
FNB A 0.07% 0.15% 0.07%
FR C 0.13% 0.2% 0.13%
FRT B 0.13% 0.27% 0.13%
FTRE D 0.08% 0.04% 0.04%
FYBR D 0.49% 0.26% 0.26%
G B 0.05% 0.2% 0.05%
GAP C 0.05% 0.15% 0.05%
GL B 0.07% 0.28% 0.07%
GLPI C 0.13% 0.38% 0.13%
GME C 0.07% 0.25% 0.07%
GO C 0.17% 0.04% 0.04%
GPK C 0.04% 0.25% 0.04%
GTES A 0.05% 0.13% 0.05%
HAS D 0.05% 0.25% 0.05%
HAYW B 0.05% 0.07% 0.05%
HII D 0.03% 0.21% 0.03%
HIW D 0.13% 0.1% 0.1%
HOG D 0.05% 0.11% 0.05%
HRB D 0.05% 0.24% 0.05%
HSIC B 0.08% 0.26% 0.08%
HUBB B 0.05% 0.33% 0.05%
HUN F 0.21% 0.11% 0.11%
IAC D 0.06% 0.1% 0.06%
IDA A 0.22% 0.16% 0.16%
IEX B 0.05% 0.47% 0.05%
INFA D 0.06% 0.06% 0.06%
INGR B 0.17% 0.25% 0.17%
IPG D 0.05% 0.32% 0.05%
IPGP D 0.07% 0.06% 0.06%
ITT A 0.05% 0.33% 0.05%
IVZ B 0.07% 0.22% 0.07%
JAZZ B 0.09% 0.19% 0.09%
JBL B 0.08% 0.39% 0.08%
JEF A 0.08% 0.27% 0.08%
JHG A 0.08% 0.15% 0.08%
JLL D 0.14% 0.38% 0.14%
JNPR F 0.5% 0.37% 0.37%
JWN C 0.05% 0.09% 0.05%
KBR F 0.06% 0.26% 0.06%
KD B 0.08% 0.15% 0.08%
KEX C 0.05% 0.19% 0.05%
KIM A 0.14% 0.47% 0.14%
KMPR B 0.07% 0.11% 0.07%
KMX B 0.05% 0.33% 0.05%
KNX B 0.05% 0.23% 0.05%
KRC C 0.15% 0.14% 0.14%
KSS F 0.05% 0.06% 0.05%
LAD A 0.07% 0.26% 0.07%
LAMR D 0.14% 0.17% 0.14%
LDOS C 0.07% 0.36% 0.07%
LEA D 0.05% 0.16% 0.05%
LEG F 0.05% 0.04% 0.04%
LKQ D 0.05% 0.28% 0.05%
LNC B 0.07% 0.17% 0.07%
LPX B 0.06% 0.18% 0.06%
LYFT C 0.08% 0.13% 0.08%
M D 0.05% 0.12% 0.05%
MAN D 0.04% 0.09% 0.04%
MAT D 0.05% 0.2% 0.05%
MDU D 0.03% 0.16% 0.03%
MGM D 0.05% 0.12% 0.05%
MHK D 0.04% 0.21% 0.04%
MIDD C 0.05% 0.2% 0.05%
MKSI C 0.05% 0.2% 0.05%
MOS F 0.25% 0.25% 0.25%
MPW F 0.1% 0.08% 0.08%
MSA D 0.05% 0.18% 0.05%
MSM C 0.05% 0.1% 0.05%
MTG C 0.06% 0.19% 0.06%
MTZ B 0.05% 0.11% 0.05%
MUSA A 0.05% 0.26% 0.05%
NCLH B 0.08% 0.16% 0.08%
NFG A 0.2% 0.16% 0.16%
NI A 0.21% 0.23% 0.21%
NNN D 0.12% 0.23% 0.12%
NRG B 0.23% 0.55% 0.23%
NVST B 0.09% 0.11% 0.09%
NVT B 0.05% 0.36% 0.05%
NWL B 0.07% 0.1% 0.07%
NXST C 0.05% 0.16% 0.05%
NYT C 0.05% 0.25% 0.05%
OC A 0.05% 0.45% 0.05%
OGE B 0.21% 0.23% 0.21%
OGN D 0.06% 0.14% 0.06%
OHI C 0.13% 0.32% 0.13%
OLN D 0.24% 0.14% 0.14%
OMF A 0.08% 0.17% 0.08%
ORI A 0.07% 0.24% 0.07%
OSK B 0.05% 0.19% 0.05%
OVV B 0.23% 0.3% 0.23%
OZK B 0.07% 0.14% 0.07%
PAG B 0.06% 0.09% 0.06%
PARA C 0.05% 0.17% 0.05%
PB A 0.07% 0.19% 0.07%
PENN C 0.06% 0.09% 0.06%
PFGC B 0.18% 0.37% 0.18%
PII D 0.04% 0.11% 0.04%
PINC B 0.09% 0.06% 0.06%
PK B 0.15% 0.08% 0.08%
PNFP B 0.08% 0.11% 0.08%
PNR A 0.05% 0.48% 0.05%
PNW B 0.2% 0.29% 0.2%
POST C 0.15% 0.07% 0.07%
PPC C 0.19% 0.05% 0.05%
PR B 0.23% 0.13% 0.13%
PRGO B 0.08% 0.1% 0.08%
PRI A 0.07% 0.27% 0.07%
PSN D 0.06% 0.15% 0.06%
PVH C 0.06% 0.16% 0.06%
QRVO F 0.04% 0.2% 0.04%
R B 0.06% 0.18% 0.06%
REG B 0.14% 0.38% 0.14%
REYN D 0.14% 0.04% 0.04%
RGA A 0.06% 0.41% 0.06%
RHI B 0.06% 0.2% 0.06%
RIVN F 0.04% 0.13% 0.04%
RL B 0.06% 0.22% 0.06%
RLI B 0.07% 0.2% 0.07%
RNG B 0.08% 0.08% 0.08%
RNR C 0.06% 0.4% 0.06%
RPM A 0.05% 0.48% 0.05%
RRC B 0.23% 0.2% 0.2%
RRX B 0.05% 0.32% 0.05%
RS B 0.27% 0.46% 0.27%
RYN D 0.13% 0.14% 0.13%
SAIC F 0.06% 0.22% 0.06%
SCI B 0.06% 0.33% 0.06%
SEB F 0.14% 0.02% 0.02%
SEE C 0.05% 0.12% 0.05%
SEIC B 0.07% 0.26% 0.07%
SF B 0.08% 0.29% 0.08%
SIRI C 0.05% 0.17% 0.05%
SJM D 0.15% 0.34% 0.15%
SLGN A 0.05% 0.12% 0.05%
SLM A 0.07% 0.14% 0.07%
SMG D 0.26% 0.11% 0.11%
SNDR B 0.05% 0.03% 0.03%
SNV B 0.08% 0.2% 0.08%
SNX C 0.06% 0.22% 0.06%
SOLV C 0.08% 0.29% 0.08%
SON D 0.04% 0.15% 0.04%
SPB C 0.16% 0.07% 0.07%
ST F 0.04% 0.15% 0.04%
STAG F 0.13% 0.2% 0.13%
STLD B 0.29% 0.28% 0.28%
STWD C 0.06% 0.18% 0.06%
SW A 0.05% 0.78% 0.05%
TAP C 0.19% 0.28% 0.19%
TDC D 0.06% 0.09% 0.06%
TFX F 0.06% 0.28% 0.06%
THC D 0.08% 0.43% 0.08%
THG A 0.07% 0.14% 0.07%
THO B 0.06% 0.15% 0.06%
TKR D 0.22% 0.15% 0.15%
TNL A 0.06% 0.09% 0.06%
TOL B 0.05% 0.44% 0.05%
TPG A 0.08% 0.16% 0.08%
TPR B 0.07% 0.32% 0.07%
TTEK F 0.04% 0.38% 0.04%
UAA C 0.07% 0.05% 0.05%
UGI A 0.19% 0.15% 0.15%
UHAL D 0.05% 0.19% 0.05%
UHAL D 0.05% 0.02% 0.02%
UHS D 0.07% 0.34% 0.07%
UNM A 0.08% 0.28% 0.08%
USFD A 0.18% 0.44% 0.18%
UTHR C 0.09% 0.49% 0.09%
VAC B 0.07% 0.07% 0.07%
VFC C 0.06% 0.24% 0.06%
VIRT B 0.07% 0.07% 0.07%
VMI B 0.05% 0.18% 0.05%
VNO B 0.16% 0.22% 0.16%
VNT B 0.05% 0.17% 0.05%
VOYA B 0.07% 0.23% 0.07%
VSTS C 0.04% 0.05% 0.04%
VVV F 0.05% 0.15% 0.05%
WAL B 0.07% 0.25% 0.07%
WBA F 0.16% 0.1% 0.1%
WBS A 0.09% 0.26% 0.09%
WCC B 0.06% 0.28% 0.06%
WEN D 0.05% 0.1% 0.05%
WHR B 0.06% 0.17% 0.06%
WLK D 0.22% 0.07% 0.07%
WSM B 0.05% 0.39% 0.05%
WTFC A 0.08% 0.23% 0.08%
WTM A 0.07% 0.13% 0.07%
WTRG B 0.2% 0.28% 0.2%
WU D 0.04% 0.11% 0.04%
X C 0.25% 0.23% 0.23%
XPO B 0.06% 0.21% 0.06%
XRAY F 0.06% 0.14% 0.06%
Z A 0.18% 0.27% 0.18%
ZION B 0.08% 0.22% 0.08%
EQAL Overweight 663 Positions Relative to VBR
Symbol Grade Weight
UI A 0.85%
LITE B 0.78%
LBRDK C 0.74%
CIEN B 0.64%
TMUS B 0.59%
CHTR C 0.58%
CSCO B 0.58%
IRDM D 0.57%
CMCSA B 0.56%
MSI B 0.56%
ANET C 0.54%
T A 0.51%
ROKU D 0.5%
VZ C 0.46%
VST B 0.34%
TPL A 0.34%
MP B 0.32%
FAST B 0.28%
IP B 0.28%
APD A 0.27%
BKR B 0.26%
EQT B 0.26%
KMI A 0.26%
TRGP B 0.26%
RBC A 0.26%
CF B 0.26%
NUE C 0.25%
OKE A 0.24%
SCCO F 0.24%
WMB A 0.24%
FCX D 0.24%
EOG A 0.23%
CVX A 0.23%
HXL D 0.23%
LIN D 0.23%
NEU C 0.23%
ECL D 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%
SLB C 0.22%
AVY D 0.22%
COP C 0.22%
SRE A 0.22%
MRO B 0.22%
CTRA B 0.22%
HES B 0.22%
VLO C 0.21%
PEG A 0.21%
LYB F 0.21%
CLH B 0.21%
WM A 0.21%
PCG A 0.21%
FANG D 0.21%
HAL C 0.21%
AEE A 0.21%
XEL A 0.21%
XOM B 0.21%
CNP B 0.21%
OXY D 0.2%
BRBR A 0.2%
AGR B 0.2%
LW C 0.2%
LNT A 0.2%
WEC A 0.2%
NOV C 0.2%
RSG A 0.2%
PSX C 0.2%
IFF D 0.2%
PPL B 0.2%
DAR C 0.19%
SAM C 0.19%
MCK B 0.19%
DUK C 0.19%
EXC C 0.19%
DTE C 0.19%
EIX B 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%
AWK D 0.18%
NEE D 0.18%
MNST C 0.18%
AEP D 0.18%
ES D 0.18%
NEM D 0.18%
ED D 0.18%
WFRD D 0.18%
FE C 0.18%
MO A 0.17%
NFE D 0.17%
FRPT B 0.17%
KR B 0.17%
CLX B 0.16%
K A 0.16%
KVUE A 0.16%
COR B 0.16%
PM B 0.16%
TSN B 0.16%
FSLR F 0.16%
CHD B 0.16%
CTVA C 0.16%
APP B 0.16%
CASY A 0.16%
KMB D 0.15%
CE F 0.15%
SEG B 0.15%
KHC F 0.15%
PEP F 0.15%
SPG B 0.15%
PG A 0.15%
HRL D 0.15%
HHH B 0.15%
CVS D 0.15%
COKE C 0.15%
STZ D 0.15%
DLR B 0.15%
MSTR C 0.15%
CBRE B 0.15%
SYY B 0.15%
CL D 0.14%
CAG D 0.14%
KO D 0.14%
ADM D 0.14%
MDLZ F 0.14%
HST C 0.14%
GIS D 0.14%
CPB D 0.14%
EQIX A 0.14%
MKC D 0.14%
KDP D 0.14%
HSY F 0.14%
WELL A 0.14%
EXR D 0.13%
AMH D 0.13%
PSA D 0.13%
INVH D 0.13%
VICI C 0.13%
CELH F 0.13%
EQR B 0.13%
ELS C 0.13%
MAA B 0.13%
UDR B 0.13%
CSGP D 0.13%
IRM D 0.13%
ESS B 0.13%
VTR C 0.13%
WY D 0.13%
AVB B 0.13%
REXR F 0.12%
SUI D 0.12%
CCI D 0.12%
ENPH F 0.12%
PLD D 0.12%
WPC D 0.12%
NSA D 0.12%
ARE D 0.12%
CUBE D 0.12%
O D 0.12%
SBAC D 0.12%
COIN C 0.11%
TWLO A 0.11%
EXEL B 0.11%
DOCS C 0.11%
SOFI A 0.11%
AMT D 0.11%
MASI A 0.11%
NTRA B 0.1%
BMY B 0.1%
INCY C 0.1%
COLD D 0.1%
PLTR B 0.1%
VTRS A 0.09%
VRT B 0.09%
NCNO B 0.09%
FIVN C 0.09%
BSX B 0.09%
DXCM D 0.09%
ISRG A 0.09%
HUBS A 0.09%
IBKR A 0.09%
LH C 0.09%
WFC A 0.09%
MS A 0.09%
CVNA B 0.09%
CAH B 0.09%
GILD C 0.09%
ILMN D 0.09%
DOCU A 0.09%
CFLT B 0.09%
PODD C 0.09%
APO B 0.09%
WST C 0.09%
UAL A 0.09%
GMED A 0.09%
TOST B 0.09%
TEAM A 0.09%
PEN B 0.09%
WAT B 0.09%
LPLA A 0.09%
ITCI C 0.09%
HOOD B 0.09%
RCL A 0.08%
GS A 0.08%
NVDA C 0.08%
S B 0.08%
NTRS A 0.08%
ZM B 0.08%
MDT D 0.08%
QGEN D 0.08%
HBAN A 0.08%
BX A 0.08%
ROIV C 0.08%
ZS C 0.08%
HOLX D 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%
EW C 0.08%
HPE B 0.08%
FTNT C 0.08%
VRTX F 0.08%
BILL A 0.08%
CERT F 0.08%
GDDY A 0.08%
ALNY D 0.08%
TECH D 0.08%
GEHC F 0.08%
INTC D 0.08%
MTB A 0.08%
CHE D 0.08%
RGEN D 0.08%
DFS B 0.08%
CRM B 0.08%
DAY B 0.08%
SCHW B 0.08%
KKR A 0.08%
UNH C 0.08%
RCM F 0.08%
NBIX C 0.08%
DGX A 0.08%
CRL C 0.08%
PEGA A 0.08%
CTLT B 0.08%
OWL A 0.08%
ABT B 0.08%
DASH A 0.08%
CRWD B 0.08%
PAYC B 0.08%
ZBH C 0.08%
AMP A 0.08%
VEEV C 0.08%
RJF A 0.08%
SYK C 0.08%
VRSN F 0.07%
WRB A 0.07%
AJG B 0.07%
RARE D 0.07%
GFS C 0.07%
HIG B 0.07%
CME A 0.07%
WDAY B 0.07%
BIIB F 0.07%
NDAQ A 0.07%
AIG B 0.07%
INTU C 0.07%
AON A 0.07%
MSCI C 0.07%
BR A 0.07%
SRPT D 0.07%
BRKR D 0.07%
BRK.A B 0.07%
BKNG A 0.07%
FOXA B 0.07%
LLY F 0.07%
META D 0.07%
HPQ B 0.07%
INSP D 0.07%
SMAR A 0.07%
IQV D 0.07%
ANSS B 0.07%
VKTX F 0.07%
LYV A 0.07%
MRK F 0.07%
WBD C 0.07%
CINF A 0.07%
TFSL A 0.07%
MET A 0.07%
CRBG B 0.07%
TFC A 0.07%
GEV B 0.07%
CDNS B 0.07%
RYAN B 0.07%
SNPS B 0.07%
GLW B 0.07%
MOH F 0.07%
TSLA B 0.07%
CTSH B 0.07%
GTLB B 0.07%
BRO B 0.07%
BK A 0.07%
IT C 0.07%
HUM C 0.07%
GOOGL C 0.07%
ABBV D 0.07%
MU D 0.07%
MORN B 0.07%
PRU A 0.07%
DBX B 0.07%
APH A 0.07%
SNOW C 0.07%
DV C 0.07%
HCA F 0.07%
STT A 0.07%
BROS B 0.07%
GWRE A 0.07%
IDXX F 0.07%
TROW B 0.07%
EXPE B 0.07%
PTC A 0.07%
FITB A 0.07%
GLOB B 0.07%
ORCL B 0.07%
AXON A 0.07%
WTW B 0.07%
PFE D 0.07%
TRV B 0.07%
FDS B 0.07%
STE F 0.07%
LSCC D 0.07%
TW A 0.07%
JPM A 0.07%
NTNX A 0.07%
DUOL A 0.07%
MKL A 0.07%
NOW A 0.07%
PNC B 0.07%
MRVL B 0.07%
AMGN D 0.07%
TMO F 0.07%
CFG B 0.07%
SHC F 0.07%
CI F 0.07%
RPRX D 0.07%
ZTS D 0.07%
DHR F 0.07%
BAC A 0.07%
BLK C 0.07%
C A 0.07%
NET B 0.07%
KEY B 0.07%
JNJ D 0.07%
ADSK A 0.07%
DELL C 0.07%
DDOG A 0.07%
RMD C 0.07%
CCL B 0.07%
GEN B 0.07%
SPOT B 0.07%
ARES A 0.07%
RF A 0.07%
ESTC C 0.07%
PANW C 0.07%
A D 0.07%
DAL C 0.07%
IONS F 0.07%
PYCR C 0.07%
HLI B 0.07%
USB A 0.07%
TPX B 0.06%
ADBE C 0.06%
PYPL B 0.06%
HD A 0.06%
TRIP F 0.06%
CMI A 0.06%
CW B 0.06%
LUV C 0.06%
FICO B 0.06%
AMD F 0.06%
OMC C 0.06%
SQ B 0.06%
ZBRA B 0.06%
SNA A 0.06%
PWR A 0.06%
RBA A 0.06%
ACGL D 0.06%
ENTG D 0.06%
ALGM D 0.06%
H B 0.06%
AWI A 0.06%
EMR A 0.06%
LOW D 0.06%
ELV F 0.06%
MSGS A 0.06%
AKAM D 0.06%
AFRM B 0.06%
ON D 0.06%
WOLF F 0.06%
EA A 0.06%
GNRC B 0.06%
SAIA B 0.06%
FIX A 0.06%
CBOE B 0.06%
ABNB C 0.06%
CPNG D 0.06%
ADI 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%
NWSA B 0.06%
ICE C 0.06%
FOUR B 0.06%
EXAS D 0.06%
LOPE B 0.06%
BSY D 0.06%
SPGI C 0.06%
IBM C 0.06%
MDB C 0.06%
MMC B 0.06%
APLS D 0.06%
QCOM F 0.06%
U C 0.06%
WDC D 0.06%
LRCX F 0.06%
MSFT F 0.06%
PINS D 0.06%
EG C 0.06%
HLT A 0.06%
SSNC B 0.06%
SYF B 0.06%
NTAP C 0.06%
AMAT F 0.06%
MCO B 0.06%
TXN C 0.06%
DIS B 0.06%
WYNN D 0.06%
MAR B 0.06%
CNC D 0.06%
AFL B 0.06%
TXRH C 0.06%
LVS C 0.06%
TTD B 0.06%
CHH A 0.06%
TTWO A 0.06%
COF B 0.06%
CB C 0.06%
PSTG D 0.06%
ZI D 0.06%
FNF B 0.06%
AVGO D 0.06%
AAPL C 0.06%
AVTR F 0.06%
L A 0.06%
APPF B 0.06%
PGR A 0.06%
GM B 0.06%
CNA B 0.06%
MKTX D 0.06%
PLNT A 0.06%
KNSL B 0.06%
PFG D 0.06%
BAX D 0.06%
RH B 0.06%
OKTA C 0.06%
DOX D 0.06%
GRMN B 0.06%
WH B 0.06%
DLB B 0.06%
BMRN D 0.06%
TYL B 0.06%
AAON B 0.06%
NU C 0.06%
LULU C 0.06%
CACC D 0.06%
ROP B 0.06%
PATH C 0.06%
PCTY B 0.06%
ALL A 0.06%
MANH D 0.06%
DT C 0.06%
MMM D 0.05%
MRNA F 0.05%
MAS D 0.05%
LNW D 0.05%
J F 0.05%
WEX D 0.05%
VRSK A 0.05%
SSD D 0.05%
TRU D 0.05%
CSX B 0.05%
OLLI D 0.05%
LFUS F 0.05%
GE D 0.05%
UPS C 0.05%
WWD B 0.05%
ROST C 0.05%
PPG F 0.05%
EXPD D 0.05%
SHW A 0.05%
DG F 0.05%
DOV A 0.05%
SKX D 0.05%
NDSN B 0.05%
CNM D 0.05%
LHX C 0.05%
ITW B 0.05%
FND C 0.05%
LEN D 0.05%
V A 0.05%
CTAS B 0.05%
EEFT B 0.05%
CGNX C 0.05%
TSCO D 0.05%
GPC D 0.05%
BBY D 0.05%
GPN B 0.05%
MTN C 0.05%
GGG B 0.05%
FIVE F 0.05%
RTX C 0.05%
KEYS A 0.05%
LII A 0.05%
PHM D 0.05%
BIRK D 0.05%
NKE D 0.05%
ROL B 0.05%
DLTR F 0.05%
YUM B 0.05%
FIS C 0.05%
CHDN B 0.05%
FDX B 0.05%
AZEK A 0.05%
TXG F 0.05%
BURL A 0.05%
TREX C 0.05%
PAYX C 0.05%
MA C 0.05%
CNH C 0.05%
EBAY D 0.05%
ETSY D 0.05%
OTIS C 0.05%
NVR D 0.05%
CDW F 0.05%
NSC B 0.05%
ACN C 0.05%
CAT B 0.05%
SN D 0.05%
TER D 0.05%
SBUX A 0.05%
JBHT C 0.05%
AZO C 0.05%
SWKS F 0.05%
MLM B 0.05%
COST B 0.05%
OLED D 0.05%
TGT F 0.05%
POOL C 0.05%
MCD D 0.05%
YETI C 0.05%
EXP A 0.05%
ROK B 0.05%
TT A 0.05%
WAB B 0.05%
ONTO D 0.05%
HEI B 0.05%
ADP B 0.05%
SITE D 0.05%
TJX A 0.05%
MCHP D 0.05%
WSO A 0.05%
TDY B 0.05%
DRI B 0.05%
F C 0.05%
LECO B 0.05%
HON B 0.05%
IR B 0.05%
UBER D 0.05%
REGN F 0.05%
JCI C 0.05%
PH A 0.05%
GNTX C 0.05%
GXO B 0.05%
AXP A 0.05%
KLAC D 0.05%
ETN A 0.05%
WMT A 0.05%
VMC B 0.05%
URI B 0.05%
CMG B 0.05%
TKO B 0.05%
AME A 0.05%
DKNG B 0.05%
TRMB B 0.05%
CZR F 0.05%
HWM A 0.05%
PKG A 0.05%
XP F 0.05%
ULTA F 0.05%
MTCH D 0.05%
FI A 0.05%
ORLY B 0.05%
ELF C 0.05%
GWW B 0.05%
PCAR B 0.05%
CPAY A 0.05%
DPZ C 0.05%
ODFL B 0.05%
AMZN C 0.05%
WSC D 0.04%
BA F 0.04%
BFAM D 0.04%
EL F 0.04%
WING D 0.04%
UWMC D 0.04%
SWK D 0.04%
CROX D 0.04%
EFX F 0.04%
DOW F 0.04%
MTD D 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%
XYL D 0.04%
QS F 0.04%
TXT D 0.04%
LMT D 0.04%
AOS F 0.04%
NOC D 0.04%
CLVT F 0.04%
BALL D 0.04%
VLTO D 0.04%
W F 0.04%
DHI D 0.04%
AMCR D 0.04%
ATI D 0.04%
FTV C 0.04%
DE A 0.04%
BLD D 0.04%
JKHY D 0.04%
DD D 0.04%
LSTR D 0.04%
TTC D 0.04%
UNP C 0.04%
RKT F 0.04%
CARR D 0.04%
LCID F 0.03%
SMCI F 0.02%
EQAL Underweight 487 Positions Relative to VBR
Symbol Grade Weight
SFM A -0.38%
MLI C -0.27%
AIT A -0.26%
FLR B -0.26%
SSB B -0.22%
JXN C -0.22%
UFPI B -0.21%
ANF C -0.2%
TMHC B -0.2%
LUMN C -0.19%
MTH D -0.19%
ESNT D -0.18%
CADE B -0.18%
ONB B -0.18%
CMC B -0.18%
BECN B -0.17%
NSIT F -0.17%
SRCL C -0.17%
SUM B -0.17%
CBT C -0.17%
GBCI B -0.17%
COOP B -0.16%
MOG.A B -0.16%
KNF A -0.16%
SIGI C -0.16%
KBH D -0.15%
UBSI B -0.15%
BCC B -0.15%
MATX C -0.15%
WTS B -0.15%
RDN C -0.15%
GPI A -0.14%
BDC B -0.14%
KTB B -0.14%
PIPR B -0.14%
MDGL B -0.14%
AUR C -0.14%
POR C -0.14%
CNX A -0.14%
SLG B -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
BCO D -0.13%
EAT A -0.13%
FFIN B -0.13%
SWX B -0.13%
HWC B -0.13%
MUR D -0.13%
SBRA C -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG B -0.13%
ACA A -0.13%
ICUI D -0.12%
FUL F -0.12%
OGS A -0.12%
MAC B -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
ITGR B -0.12%
CRC B -0.12%
AVNT B -0.12%
TPH D -0.11%
SKYW B -0.11%
CDP C -0.11%
SKT B -0.11%
SANM B -0.11%
PBH A -0.11%
AX A -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
NUVL D -0.11%
HL D -0.11%
SIG B -0.11%
ENS D -0.11%
ASGN F -0.11%
PLXS B -0.11%
PNM F -0.11%
MGEE C -0.1%
NWE B -0.1%
PCH D -0.1%
OTTR C -0.1%
TEX D -0.1%
FULT A -0.1%
HCC B -0.1%
BNL D -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
NHI D -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC A -0.1%
CNO A -0.1%
AEO F -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
TCBI B -0.1%
GNW A -0.09%
WSFS A -0.09%
AVA A -0.09%
BRC D -0.09%
DEI B -0.09%
SATS D -0.09%
MIR A -0.09%
PTEN C -0.09%
NPO A -0.09%
ATKR C -0.09%
APAM B -0.09%
AWR B -0.09%
CWK B -0.09%
BTU B -0.09%
CATY B -0.09%
FBP B -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT B -0.09%
APLE B -0.09%
COMP B -0.09%
CBU B -0.09%
AROC B -0.09%
FHI A -0.09%
ESE B -0.09%
FIBK A -0.08%
AKR B -0.08%
CVBF A -0.08%
LXP D -0.08%
ABR C -0.08%
BKU A -0.08%
NSP D -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP B -0.08%
UE C -0.08%
UNF B -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC C -0.08%
WAFD B -0.08%
SFNC B -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
TRN C -0.08%
IOVA F -0.08%
BOH B -0.08%
ATGE B -0.08%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
CDE D -0.07%
PFS B -0.07%
PECO A -0.07%
FFBC A -0.07%
HBI B -0.07%
RNA D -0.07%
VSCO B -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
PPBI B -0.07%
ARCB C -0.07%
BFH B -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
PFSI D -0.07%
NMRK B -0.06%
NATL B -0.06%
CGON F -0.06%
TRMK B -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO C -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT C -0.06%
SFBS B -0.06%
ZG A -0.06%
VIAV B -0.06%
SHO C -0.06%
IBTX B -0.06%
HURN B -0.06%
FRME B -0.06%
RNST B -0.06%
ZD C -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH D -0.06%
CAKE C -0.06%
AIN C -0.06%
IVT B -0.06%
TOWN B -0.06%
B B -0.06%
OSIS B -0.06%
AZZ B -0.06%
WERN C -0.06%
TTMI B -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
SCL C -0.05%
SHOO D -0.05%
MLKN D -0.05%
LZB B -0.05%
FCF A -0.05%
HEES B -0.05%
CHCO B -0.05%
CNK B -0.05%
APOG B -0.05%
LTC B -0.05%
PDCO D -0.05%
DRH B -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC B -0.05%
GOLF B -0.05%
PZZA D -0.05%
KAR B -0.05%
EPC D -0.05%
OI C -0.05%
STEP B -0.05%
GBX A -0.05%
PRG C -0.05%
WSBC A -0.05%
SUPN C -0.05%
GNL F -0.05%
CRGY B -0.05%
LGND B -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
ROIC A -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
AAT B -0.04%
FDP B -0.04%
DYN F -0.04%
PDM D -0.04%
SPNT A -0.04%
IART C -0.04%
VC D -0.04%
WS B -0.04%
DNOW B -0.04%
VRE B -0.04%
BKE B -0.04%
NNI D -0.04%
LADR B -0.04%
RRR D -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG B -0.04%
VRNT C -0.04%
SBH C -0.04%
LCII C -0.04%
ALEX C -0.04%
NX C -0.04%
STBA B -0.04%
ESRT C -0.04%
HTH B -0.04%
CODI B -0.04%
BLMN F -0.04%
WT B -0.04%
HOPE B -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW B -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC D -0.04%
ANDE D -0.04%
JBGS D -0.04%
NWN A -0.04%
ELME D -0.04%
BHE B -0.04%
HP B -0.04%
CENTA C -0.04%
LC A -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
GTY B -0.04%
HLIO B -0.04%
NPAB B -0.04%
CABO C -0.04%
AVNS F -0.03%
MMI B -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC B -0.03%
BV B -0.03%
OMI F -0.03%
JACK D -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT D -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS B -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG B -0.03%
TRS B -0.03%
INVA D -0.03%
CBRL C -0.03%
MD B -0.03%
ACT D -0.03%
KFRC D -0.03%
FBRT C -0.03%
CSR B -0.03%
ATSG B -0.03%
OXM D -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI C -0.03%
SAFT C -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
AIV C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW B -0.03%
BHLB B -0.03%
PMT D -0.03%
BKD D -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
SVC F -0.02%
ATUS C -0.02%
DAWN F -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA B -0.02%
CWH B -0.02%
BASE C -0.02%
HPP F -0.02%
PUMP B -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
RGR F -0.02%
KOP C -0.02%
SWI B -0.02%
MODG F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF D -0.02%
PRLB A -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
XHR B -0.02%
HLF C -0.02%
ASTE B -0.02%
CFFN B -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH A -0.02%
PRAA C -0.02%
FG B -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN C -0.02%
BRSP B -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
BDN C -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS D -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO D -0.01%
TGI B -0.01%
VREX C -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP F -0.01%
TRTX B -0.01%
SRCL C -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI F -0.01%
INN D -0.01%
RUSHB B -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI B -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK B -0.01%
HTLD B -0.01%
ARRY C -0.01%
BFS C -0.01%
SCHL D -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL D -0.01%
GES F -0.01%
SCWX B -0.0%
AC C -0.0%
AMCX C -0.0%
ACDC C -0.0%
TASK C -0.0%
LESL C -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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