IWD vs. EQAL ETF Comparison

Comparison of iShares Russell 1000 Value ETF (IWD) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
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
Performance
Period IWD EQAL
30 Days 3.53% 5.64%
60 Days 4.90% 6.61%
90 Days 6.95% 8.92%
12 Months 29.54% 28.87%
831 Overlapping Holdings
Symbol Grade Weight in IWD Weight in EQAL Overlap
A D 0.15% 0.07% 0.07%
AA B 0.04% 0.31% 0.04%
AAL B 0.03% 0.07% 0.03%
AAP C 0.01% 0.05% 0.01%
ABBV D 0.65% 0.07% 0.07%
ABT B 0.78% 0.08% 0.08%
ACGL D 0.14% 0.06% 0.06%
ACHC F 0.01% 0.04% 0.01%
ACI C 0.03% 0.16% 0.03%
ACM A 0.06% 0.05% 0.05%
ACN C 0.86% 0.05% 0.05%
ADC B 0.03% 0.14% 0.03%
ADI D 0.4% 0.06% 0.06%
ADM D 0.1% 0.14% 0.1%
ADP B 0.03% 0.05% 0.03%
AEE A 0.09% 0.21% 0.09%
AEP D 0.2% 0.18% 0.18%
AES F 0.04% 0.15% 0.04%
AFG A 0.04% 0.06% 0.04%
AFL B 0.24% 0.06% 0.06%
AFRM B 0.05% 0.06% 0.05%
AGCO D 0.02% 0.05% 0.02%
AGNC D 0.03% 0.06% 0.03%
AGO B 0.02% 0.08% 0.02%
AGR B 0.01% 0.2% 0.01%
AIG B 0.19% 0.07% 0.07%
AIZ A 0.04% 0.07% 0.04%
AJG B 0.23% 0.07% 0.07%
AKAM D 0.05% 0.06% 0.05%
AL B 0.02% 0.05% 0.02%
ALB C 0.05% 0.27% 0.05%
ALGM D 0.01% 0.06% 0.01%
ALGN D 0.03% 0.08% 0.03%
ALK C 0.03% 0.07% 0.03%
ALL A 0.17% 0.06% 0.06%
ALLE D 0.05% 0.05% 0.05%
ALLY C 0.03% 0.07% 0.03%
ALNY D 0.01% 0.08% 0.01%
ALSN B 0.04% 0.06% 0.04%
AM A 0.01% 0.2% 0.01%
AMAT F 0.04% 0.06% 0.04%
AMCR D 0.06% 0.04% 0.04%
AMD F 0.29% 0.06% 0.06%
AME A 0.17% 0.05% 0.05%
AMED F 0.01% 0.07% 0.01%
AMG B 0.02% 0.07% 0.02%
AMGN D 0.13% 0.07% 0.07%
AMH D 0.05% 0.13% 0.05%
AMKR D 0.01% 0.05% 0.01%
AMP A 0.02% 0.08% 0.02%
AN C 0.02% 0.05% 0.02%
ANSS B 0.11% 0.07% 0.07%
AON A 0.29% 0.07% 0.07%
AOS F 0.03% 0.04% 0.03%
APA D 0.03% 0.19% 0.03%
APD A 0.27% 0.27% 0.27%
APG B 0.03% 0.05% 0.03%
APH A 0.14% 0.07% 0.07%
APO B 0.08% 0.09% 0.08%
APTV D 0.06% 0.04% 0.04%
AR B 0.03% 0.23% 0.03%
ARE D 0.07% 0.12% 0.07%
ARMK B 0.04% 0.06% 0.04%
ARW D 0.02% 0.06% 0.02%
ASH D 0.01% 0.22% 0.01%
ATI D 0.03% 0.04% 0.03%
ATO A 0.08% 0.21% 0.08%
ATR B 0.04% 0.05% 0.04%
AVB B 0.13% 0.13% 0.13%
AVT C 0.02% 0.06% 0.02%
AVTR F 0.05% 0.06% 0.05%
AVY D 0.04% 0.22% 0.04%
AWI A 0.02% 0.06% 0.02%
AWK D 0.1% 0.18% 0.1%
AXP A 0.39% 0.05% 0.05%
AXS A 0.03% 0.07% 0.03%
AXTA A 0.03% 0.05% 0.03%
AYI B 0.04% 0.06% 0.04%
AZEK A 0.01% 0.05% 0.01%
AZO C 0.02% 0.05% 0.02%
AZTA D 0.01% 0.07% 0.01%
BA F 0.31% 0.04% 0.04%
BAC A 1.23% 0.07% 0.07%
BALL D 0.07% 0.04% 0.04%
BAX D 0.06% 0.06% 0.06%
BBWI D 0.03% 0.06% 0.03%
BBY D 0.08% 0.05% 0.05%
BC C 0.02% 0.05% 0.02%
BDX F 0.25% 0.08% 0.08%
BEN C 0.02% 0.07% 0.02%
BERY B 0.03% 0.05% 0.03%
BFAM D 0.02% 0.04% 0.02%
BG F 0.05% 0.14% 0.05%
BHF B 0.01% 0.08% 0.01%
BIIB F 0.09% 0.07% 0.07%
BILL A 0.03% 0.08% 0.03%
BIO D 0.02% 0.09% 0.02%
BIRK D 0.01% 0.05% 0.01%
BJ A 0.04% 0.05% 0.04%
BK A 0.22% 0.07% 0.07%
BKNG A 0.04% 0.07% 0.04%
BKR B 0.17% 0.26% 0.17%
BLD D 0.04% 0.04% 0.04%
BLDR D 0.07% 0.05% 0.05%
BLK C 0.6% 0.07% 0.07%
BMRN D 0.05% 0.06% 0.05%
BMY B 0.44% 0.1% 0.1%
BOKF B 0.01% 0.07% 0.01%
BPOP B 0.02% 0.06% 0.02%
BR A 0.01% 0.07% 0.01%
BRBR A 0.04% 0.2% 0.04%
BRK.A B 3.35% 0.07% 0.07%
BRKR D 0.01% 0.07% 0.01%
BRO B 0.06% 0.07% 0.06%
BROS B 0.01% 0.07% 0.01%
BRX A 0.03% 0.14% 0.03%
BSX B 0.5% 0.09% 0.09%
BWA D 0.03% 0.05% 0.03%
BWXT B 0.04% 0.06% 0.04%
BXP D 0.05% 0.14% 0.05%
BYD C 0.02% 0.06% 0.02%
C A 0.51% 0.07% 0.07%
CACC D 0.0% 0.06% 0.0%
CACI D 0.04% 0.07% 0.04%
CAG D 0.05% 0.14% 0.05%
CAH B 0.05% 0.09% 0.05%
CAR C 0.0% 0.08% 0.0%
CARR D 0.24% 0.04% 0.04%
CASY A 0.05% 0.16% 0.05%
CAT B 0.63% 0.05% 0.05%
CB C 0.45% 0.06% 0.06%
CBOE B 0.08% 0.06% 0.06%
CBRE B 0.16% 0.15% 0.15%
CBSH A 0.03% 0.07% 0.03%
CC C 0.01% 0.27% 0.01%
CCI D 0.18% 0.12% 0.12%
CCK C 0.04% 0.05% 0.04%
CCL B 0.09% 0.07% 0.07%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.15% 0.02%
CEG D 0.23% 0.23% 0.23%
CERT F 0.0% 0.08% 0.0%
CF B 0.06% 0.26% 0.06%
CFG B 0.08% 0.07% 0.07%
CFR B 0.03% 0.08% 0.03%
CG A 0.04% 0.08% 0.04%
CGNX C 0.03% 0.05% 0.03%
CHD B 0.1% 0.16% 0.1%
CHE D 0.03% 0.08% 0.03%
CHH A 0.0% 0.06% 0.0%
CHRD D 0.03% 0.19% 0.03%
CHRW C 0.05% 0.05% 0.05%
CHTR C 0.14% 0.58% 0.14%
CI F 0.32% 0.07% 0.07%
CIEN B 0.04% 0.64% 0.04%
CINF A 0.09% 0.07% 0.07%
CIVI D 0.01% 0.19% 0.01%
CL D 0.13% 0.14% 0.13%
CLF F 0.01% 0.24% 0.01%
CLH B 0.05% 0.21% 0.05%
CLVT F 0.01% 0.04% 0.01%
CMA A 0.04% 0.08% 0.04%
CMCSA B 0.64% 0.56% 0.56%
CME A 0.32% 0.07% 0.07%
CMI A 0.19% 0.06% 0.06%
CMS C 0.08% 0.19% 0.08%
CNA B 0.0% 0.06% 0.0%
CNC D 0.12% 0.06% 0.06%
CNH C 0.04% 0.05% 0.04%
CNM D 0.01% 0.05% 0.01%
CNP B 0.08% 0.21% 0.08%
CNXC F 0.01% 0.04% 0.01%
COF B 0.27% 0.06% 0.06%
COHR B 0.05% 0.08% 0.05%
COIN C 0.04% 0.11% 0.04%
COKE C 0.03% 0.15% 0.03%
COLB A 0.03% 0.08% 0.03%
COLD D 0.02% 0.1% 0.02%
COLM B 0.01% 0.05% 0.01%
COP C 0.51% 0.22% 0.22%
COTY F 0.01% 0.04% 0.01%
CPB D 0.03% 0.14% 0.03%
CPRI F 0.01% 0.03% 0.01%
CPRT A 0.01% 0.06% 0.01%
CPT B 0.05% 0.13% 0.05%
CR A 0.03% 0.05% 0.03%
CRI D 0.01% 0.04% 0.01%
CRL C 0.04% 0.08% 0.04%
CRM B 0.18% 0.08% 0.08%
CROX D 0.02% 0.04% 0.02%
CRUS D 0.02% 0.05% 0.02%
CSCO B 0.91% 0.58% 0.58%
CSGP D 0.11% 0.13% 0.11%
CSL C 0.07% 0.05% 0.05%
CSX B 0.27% 0.05% 0.05%
CTAS B 0.01% 0.05% 0.01%
CTLT B 0.04% 0.08% 0.04%
CTRA B 0.07% 0.22% 0.07%
CTSH B 0.15% 0.07% 0.07%
CTVA C 0.15% 0.16% 0.15%
CUBE D 0.04% 0.12% 0.04%
CUZ B 0.02% 0.14% 0.02%
CVNA B 0.07% 0.09% 0.07%
CVS D 0.26% 0.15% 0.15%
CVX A 1.08% 0.23% 0.23%
CW B 0.05% 0.06% 0.05%
CWEN C 0.01% 0.19% 0.01%
CWEN C 0.0% 0.19% 0.0%
CXT B 0.01% 0.04% 0.01%
CZR F 0.03% 0.05% 0.03%
D C 0.19% 0.19% 0.19%
DAL C 0.16% 0.07% 0.07%
DAR C 0.03% 0.19% 0.03%
DASH A 0.03% 0.08% 0.03%
DAY B 0.04% 0.08% 0.04%
DBX B 0.02% 0.07% 0.02%
DCI B 0.04% 0.05% 0.04%
DD D 0.13% 0.04% 0.04%
DDS B 0.01% 0.07% 0.01%
DE A 0.39% 0.04% 0.04%
DELL C 0.12% 0.07% 0.07%
DFS B 0.17% 0.08% 0.08%
DG F 0.06% 0.05% 0.05%
DGX A 0.07% 0.08% 0.07%
DHI D 0.19% 0.04% 0.04%
DHR F 0.58% 0.07% 0.07%
DINO D 0.03% 0.19% 0.03%
DIS B 0.82% 0.06% 0.06%
DJT C 0.0% 0.1% 0.0%
DKS C 0.04% 0.05% 0.04%
DLB B 0.02% 0.06% 0.02%
DLR B 0.23% 0.15% 0.15%
DLTR F 0.05% 0.05% 0.05%
DNB B 0.01% 0.07% 0.01%
DOC D 0.06% 0.13% 0.06%
DOCS C 0.02% 0.11% 0.02%
DOV A 0.11% 0.05% 0.05%
DOW F 0.12% 0.04% 0.04%
DOX D 0.04% 0.06% 0.04%
DPZ C 0.04% 0.05% 0.04%
DRI B 0.04% 0.05% 0.04%
DTE C 0.1% 0.19% 0.1%
DTM B 0.04% 0.26% 0.04%
DUK C 0.34% 0.19% 0.19%
DV C 0.0% 0.07% 0.0%
DVN F 0.09% 0.19% 0.09%
DXC B 0.01% 0.06% 0.01%
EA A 0.17% 0.06% 0.06%
EBAY D 0.12% 0.05% 0.05%
ECL D 0.03% 0.23% 0.03%
ED D 0.13% 0.18% 0.13%
EEFT B 0.02% 0.05% 0.02%
EFX F 0.09% 0.04% 0.04%
EG C 0.05% 0.06% 0.05%
EGP F 0.03% 0.13% 0.03%
EHC B 0.04% 0.09% 0.04%
EIX B 0.12% 0.19% 0.12%
EL F 0.04% 0.04% 0.04%
ELAN D 0.03% 0.08% 0.03%
ELS C 0.05% 0.13% 0.05%
ELV F 0.3% 0.06% 0.06%
EME C 0.05% 0.06% 0.05%
EMN D 0.05% 0.24% 0.05%
EMR A 0.28% 0.06% 0.06%
ENOV C 0.01% 0.08% 0.01%
EOG A 0.3% 0.23% 0.23%
EPAM C 0.05% 0.08% 0.05%
EPR D 0.01% 0.13% 0.01%
EQIX A 0.31% 0.14% 0.14%
EQR B 0.11% 0.13% 0.11%
EQT B 0.09% 0.26% 0.09%
ES D 0.08% 0.18% 0.08%
ESAB B 0.03% 0.06% 0.03%
ESI A 0.02% 0.26% 0.02%
ESS B 0.07% 0.13% 0.07%
ETN A 0.56% 0.05% 0.05%
ETR B 0.12% 0.23% 0.12%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.04% 0.08% 0.04%
EVRG A 0.06% 0.21% 0.06%
EW C 0.13% 0.08% 0.08%
EWBC A 0.06% 0.09% 0.06%
EXAS D 0.02% 0.06% 0.02%
EXC C 0.15% 0.19% 0.15%
EXEL B 0.01% 0.11% 0.01%
EXP A 0.01% 0.05% 0.01%
EXPD D 0.06% 0.05% 0.05%
EXR D 0.13% 0.13% 0.13%
F C 0.17% 0.05% 0.05%
FAF A 0.03% 0.06% 0.03%
FANG D 0.13% 0.21% 0.13%
FAST B 0.03% 0.28% 0.03%
FBIN D 0.04% 0.04% 0.04%
FCN D 0.03% 0.04% 0.03%
FCNCA A 0.1% 0.07% 0.07%
FCX D 0.24% 0.24% 0.24%
FDS B 0.05% 0.07% 0.05%
FDX B 0.26% 0.05% 0.05%
FE C 0.09% 0.18% 0.09%
FFIV B 0.05% 0.07% 0.05%
FHB A 0.01% 0.07% 0.01%
FHN A 0.04% 0.08% 0.04%
FI A 0.32% 0.05% 0.05%
FICO B 0.03% 0.06% 0.03%
FIS C 0.19% 0.05% 0.05%
FITB A 0.12% 0.07% 0.07%
FIVE F 0.0% 0.05% 0.0%
FLO D 0.02% 0.15% 0.02%
FLS B 0.03% 0.06% 0.03%
FMC D 0.03% 0.21% 0.03%
FNB A 0.02% 0.07% 0.02%
FND C 0.03% 0.05% 0.03%
FNF B 0.06% 0.06% 0.06%
FOXA B 0.04% 0.07% 0.04%
FR C 0.03% 0.13% 0.03%
FRPT B 0.02% 0.17% 0.02%
FRT B 0.04% 0.13% 0.04%
FSLR F 0.08% 0.16% 0.08%
FTI A 0.05% 0.23% 0.05%
FTNT C 0.04% 0.08% 0.04%
FTRE D 0.01% 0.08% 0.01%
FTV C 0.1% 0.04% 0.04%
FYBR D 0.03% 0.49% 0.03%
G B 0.03% 0.05% 0.03%
GAP C 0.02% 0.05% 0.02%
GD F 0.31% 0.04% 0.04%
GE D 0.59% 0.05% 0.05%
GEHC F 0.13% 0.08% 0.08%
GEN B 0.06% 0.07% 0.06%
GEV B 0.35% 0.07% 0.07%
GFS C 0.02% 0.07% 0.02%
GGG B 0.06% 0.05% 0.05%
GILD C 0.43% 0.09% 0.09%
GIS D 0.14% 0.14% 0.14%
GL B 0.04% 0.07% 0.04%
GLOB B 0.01% 0.07% 0.01%
GLPI C 0.05% 0.13% 0.05%
GLW B 0.14% 0.07% 0.07%
GM B 0.25% 0.06% 0.06%
GME C 0.04% 0.07% 0.04%
GMED A 0.04% 0.09% 0.04%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.03% 0.05% 0.03%
GO C 0.01% 0.17% 0.01%
GPC D 0.07% 0.05% 0.05%
GPK C 0.03% 0.04% 0.03%
GPN B 0.12% 0.05% 0.05%
GRMN B 0.13% 0.06% 0.06%
GS A 0.53% 0.08% 0.08%
GTES A 0.02% 0.05% 0.02%
GWRE A 0.03% 0.07% 0.03%
GWW B 0.03% 0.05% 0.03%
GXO B 0.03% 0.05% 0.03%
H B 0.02% 0.06% 0.02%
HAL C 0.1% 0.21% 0.1%
HAS D 0.0% 0.05% 0.0%
HAYW B 0.01% 0.05% 0.01%
HBAN A 0.1% 0.08% 0.08%
HCA F 0.19% 0.07% 0.07%
HCP B 0.0% 0.06% 0.0%
HD A 0.32% 0.06% 0.06%
HES B 0.06% 0.22% 0.06%
HHH B 0.01% 0.15% 0.01%
HIG B 0.13% 0.07% 0.07%
HII D 0.03% 0.03% 0.03%
HIW D 0.01% 0.13% 0.01%
HLI B 0.03% 0.07% 0.03%
HLT A 0.12% 0.06% 0.06%
HOG D 0.02% 0.05% 0.02%
HOLX D 0.07% 0.08% 0.07%
HON B 0.49% 0.05% 0.05%
HOOD B 0.08% 0.09% 0.08%
HPE B 0.11% 0.08% 0.08%
HPQ B 0.11% 0.07% 0.07%
HRB D 0.03% 0.05% 0.03%
HRL D 0.03% 0.15% 0.03%
HSIC B 0.03% 0.08% 0.03%
HST C 0.05% 0.14% 0.05%
HSY F 0.08% 0.14% 0.08%
HUBB B 0.09% 0.05% 0.05%
HUM C 0.13% 0.07% 0.07%
HUN F 0.01% 0.21% 0.01%
HWM A 0.17% 0.05% 0.05%
HXL D 0.02% 0.23% 0.02%
IAC D 0.01% 0.06% 0.01%
IBKR A 0.07% 0.09% 0.07%
IBM C 0.73% 0.06% 0.06%
ICE C 0.34% 0.06% 0.06%
IDA A 0.02% 0.22% 0.02%
IEX B 0.07% 0.05% 0.05%
IFF D 0.09% 0.2% 0.09%
ILMN D 0.08% 0.09% 0.08%
INCY C 0.04% 0.1% 0.04%
INFA D 0.01% 0.06% 0.01%
INGR B 0.04% 0.17% 0.04%
INTC D 0.4% 0.08% 0.08%
INVH D 0.08% 0.13% 0.08%
IONS F 0.0% 0.07% 0.0%
IP B 0.08% 0.28% 0.08%
IPG D 0.04% 0.05% 0.04%
IPGP D 0.01% 0.07% 0.01%
IQV D 0.12% 0.07% 0.07%
IR B 0.16% 0.05% 0.05%
IRDM D 0.01% 0.57% 0.01%
IRM D 0.06% 0.13% 0.06%
ITT A 0.05% 0.05% 0.05%
ITW B 0.2% 0.05% 0.05%
IVZ B 0.03% 0.07% 0.03%
J F 0.07% 0.05% 0.05%
JAZZ B 0.03% 0.09% 0.03%
JBHT C 0.06% 0.05% 0.05%
JBL B 0.05% 0.08% 0.05%
JCI C 0.22% 0.05% 0.05%
JEF A 0.04% 0.08% 0.04%
JHG A 0.02% 0.08% 0.02%
JKHY D 0.05% 0.04% 0.04%
JLL D 0.03% 0.14% 0.03%
JNJ D 1.45% 0.07% 0.07%
JNPR F 0.05% 0.5% 0.05%
JPM A 2.74% 0.07% 0.07%
JWN C 0.01% 0.05% 0.01%
K A 0.08% 0.16% 0.08%
KBR F 0.03% 0.06% 0.03%
KD B 0.02% 0.08% 0.02%
KDP D 0.14% 0.14% 0.14%
KEX C 0.03% 0.05% 0.03%
KEY B 0.07% 0.07% 0.07%
KEYS A 0.1% 0.05% 0.05%
KHC F 0.11% 0.15% 0.11%
KIM A 0.06% 0.14% 0.06%
KKR A 0.28% 0.08% 0.08%
KMB D 0.1% 0.15% 0.1%
KMI A 0.21% 0.26% 0.21%
KMPR B 0.02% 0.07% 0.02%
KMX B 0.04% 0.05% 0.04%
KNX B 0.03% 0.05% 0.03%
KO D 0.4% 0.14% 0.14%
KR B 0.15% 0.17% 0.15%
KRC C 0.02% 0.15% 0.02%
KSS F 0.01% 0.05% 0.01%
KVUE A 0.18% 0.16% 0.16%
L A 0.06% 0.06% 0.06%
LAD A 0.04% 0.07% 0.04%
LAMR D 0.03% 0.14% 0.03%
LBRDK C 0.03% 0.74% 0.03%
LCID F 0.01% 0.03% 0.01%
LDOS C 0.08% 0.07% 0.07%
LEA D 0.02% 0.05% 0.02%
LECO B 0.03% 0.05% 0.03%
LEG F 0.01% 0.05% 0.01%
LEN D 0.16% 0.05% 0.05%
LEN D 0.01% 0.05% 0.01%
LFUS F 0.02% 0.05% 0.02%
LH C 0.08% 0.09% 0.08%
LHX C 0.18% 0.05% 0.05%
LIN D 0.84% 0.23% 0.23%
LITE B 0.02% 0.78% 0.02%
LKQ D 0.04% 0.05% 0.04%
LMT D 0.3% 0.04% 0.04%
LNC B 0.02% 0.07% 0.02%
LNG B 0.09% 0.23% 0.09%
LNT A 0.06% 0.2% 0.06%
LOPE B 0.01% 0.06% 0.01%
LOW D 0.6% 0.06% 0.06%
LPX B 0.01% 0.06% 0.01%
LSCC D 0.0% 0.07% 0.0%
LSTR D 0.03% 0.04% 0.03%
LUV C 0.08% 0.06% 0.06%
LW C 0.03% 0.2% 0.03%
LYB F 0.08% 0.21% 0.08%
LYFT C 0.01% 0.08% 0.01%
M D 0.02% 0.05% 0.02%
MAA B 0.07% 0.13% 0.07%
MAN D 0.01% 0.04% 0.01%
MAR B 0.25% 0.06% 0.06%
MAS D 0.07% 0.05% 0.05%
MASI A 0.01% 0.11% 0.01%
MAT D 0.02% 0.05% 0.02%
MCD D 0.77% 0.05% 0.05%
MCHP D 0.13% 0.05% 0.05%
MCK B 0.17% 0.19% 0.17%
MDLZ F 0.34% 0.14% 0.14%
MDT D 0.44% 0.08% 0.08%
MDU D 0.01% 0.03% 0.01%
MET A 0.19% 0.07% 0.07%
MGM D 0.03% 0.05% 0.03%
MHK D 0.03% 0.04% 0.03%
MIDD C 0.03% 0.05% 0.03%
MKC D 0.07% 0.14% 0.07%
MKL A 0.07% 0.07% 0.07%
MKSI C 0.03% 0.05% 0.03%
MKTX D 0.04% 0.06% 0.04%
MLM B 0.13% 0.05% 0.05%
MMC B 0.37% 0.06% 0.06%
MMM D 0.23% 0.05% 0.05%
MNST C 0.03% 0.18% 0.03%
MO A 0.37% 0.17% 0.17%
MOH F 0.02% 0.07% 0.02%
MOS F 0.03% 0.25% 0.03%
MP B 0.01% 0.32% 0.01%
MPC D 0.22% 0.19% 0.19%
MPW F 0.01% 0.1% 0.01%
MRNA F 0.05% 0.05% 0.05%
MRO B 0.06% 0.22% 0.06%
MRVL B 0.27% 0.07% 0.07%
MS A 0.57% 0.09% 0.09%
MSA D 0.02% 0.05% 0.02%
MSCI C 0.07% 0.07% 0.07%
MSGS A 0.01% 0.06% 0.01%
MSI B 0.16% 0.56% 0.16%
MSM C 0.01% 0.05% 0.01%
MSTR C 0.19% 0.15% 0.15%
MTB A 0.14% 0.08% 0.08%
MTCH D 0.03% 0.05% 0.03%
MTD D 0.1% 0.04% 0.04%
MTDR B 0.02% 0.23% 0.02%
MTG C 0.03% 0.06% 0.03%
MTN C 0.0% 0.05% 0.0%
MTSI B 0.03% 0.08% 0.03%
MTZ B 0.03% 0.05% 0.03%
MU D 0.41% 0.07% 0.07%
NCNO B 0.0% 0.09% 0.0%
NDAQ A 0.13% 0.07% 0.07%
NDSN B 0.06% 0.05% 0.05%
NEE D 0.61% 0.18% 0.18%
NEM D 0.18% 0.18% 0.18%
NEU C 0.01% 0.23% 0.01%
NFE D 0.0% 0.17% 0.0%
NFG A 0.02% 0.2% 0.02%
NI A 0.06% 0.21% 0.06%
NKE D 0.14% 0.05% 0.05%
NNN D 0.03% 0.12% 0.03%
NOC D 0.27% 0.04% 0.04%
NOV C 0.02% 0.2% 0.02%
NRG B 0.04% 0.23% 0.04%
NSA D 0.01% 0.12% 0.01%
NSC B 0.23% 0.05% 0.05%
NTAP C 0.05% 0.06% 0.05%
NTNX A 0.05% 0.07% 0.05%
NTRS A 0.08% 0.08% 0.08%
NUE C 0.14% 0.25% 0.14%
NVR D 0.1% 0.05% 0.05%
NVST B 0.01% 0.09% 0.01%
NVT B 0.05% 0.05% 0.05%
NWL B 0.01% 0.07% 0.01%
NWSA B 0.04% 0.06% 0.04%
NXST C 0.01% 0.05% 0.01%
NYT C 0.03% 0.05% 0.03%
O D 0.19% 0.12% 0.12%
OC A 0.07% 0.05% 0.05%
OGE B 0.03% 0.21% 0.03%
OGN D 0.02% 0.06% 0.02%
OHI C 0.04% 0.13% 0.04%
OKE A 0.25% 0.24% 0.24%
OKTA C 0.03% 0.06% 0.03%
OLED D 0.01% 0.05% 0.01%
OLLI D 0.02% 0.05% 0.02%
OLN D 0.02% 0.24% 0.02%
OMC C 0.07% 0.06% 0.06%
OMF A 0.02% 0.08% 0.02%
ON D 0.11% 0.06% 0.06%
ONTO D 0.02% 0.05% 0.02%
ORI A 0.04% 0.07% 0.04%
ORLY B 0.02% 0.05% 0.02%
OSK B 0.03% 0.05% 0.03%
OTIS C 0.16% 0.05% 0.05%
OVV B 0.04% 0.23% 0.04%
OXY D 0.13% 0.2% 0.13%
OZK B 0.02% 0.07% 0.02%
PAG B 0.01% 0.06% 0.01%
PARA C 0.02% 0.05% 0.02%
PATH C 0.0% 0.06% 0.0%
PAYC B 0.02% 0.08% 0.02%
PAYX C 0.11% 0.05% 0.05%
PB A 0.03% 0.07% 0.03%
PCAR B 0.22% 0.05% 0.05%
PCG A 0.17% 0.21% 0.17%
PEG A 0.17% 0.21% 0.17%
PENN C 0.01% 0.06% 0.01%
PEP F 0.18% 0.15% 0.15%
PFE D 0.55% 0.07% 0.07%
PFG D 0.08% 0.06% 0.06%
PFGC B 0.04% 0.18% 0.04%
PG A 1.21% 0.15% 0.15%
PGR A 0.09% 0.06% 0.06%
PH A 0.35% 0.05% 0.05%
PHM D 0.1% 0.05% 0.05%
PII D 0.01% 0.04% 0.01%
PINC B 0.01% 0.09% 0.01%
PK B 0.01% 0.15% 0.01%
PKG A 0.08% 0.05% 0.05%
PLD D 0.41% 0.12% 0.12%
PLNT A 0.01% 0.06% 0.01%
PLTK B 0.0% 0.06% 0.0%
PM B 0.78% 0.16% 0.16%
PNC B 0.32% 0.07% 0.07%
PNFP B 0.04% 0.08% 0.04%
PNR A 0.07% 0.05% 0.05%
PNW B 0.04% 0.2% 0.04%
POST C 0.02% 0.15% 0.02%
PPC C 0.01% 0.19% 0.01%
PPG F 0.11% 0.05% 0.05%
PPL B 0.1% 0.2% 0.1%
PR B 0.03% 0.23% 0.03%
PRGO B 0.01% 0.08% 0.01%
PRI A 0.04% 0.07% 0.04%
PRU A 0.18% 0.07% 0.07%
PSA D 0.18% 0.13% 0.13%
PSN D 0.02% 0.06% 0.02%
PSTG D 0.01% 0.06% 0.01%
PSX C 0.21% 0.2% 0.2%
PTC A 0.03% 0.07% 0.03%
PVH C 0.02% 0.06% 0.02%
PWR A 0.13% 0.06% 0.06%
PYCR C 0.0% 0.07% 0.0%
PYPL B 0.34% 0.06% 0.06%
QCOM F 0.04% 0.06% 0.04%
QRVO F 0.02% 0.04% 0.02%
QS F 0.01% 0.04% 0.01%
R B 0.03% 0.06% 0.03%
RBC A 0.03% 0.26% 0.03%
RCL A 0.14% 0.08% 0.08%
RCM F 0.01% 0.08% 0.01%
REG B 0.05% 0.14% 0.05%
REGN F 0.28% 0.05% 0.05%
REXR F 0.04% 0.12% 0.04%
REYN D 0.01% 0.14% 0.01%
RF A 0.09% 0.07% 0.07%
RGA A 0.06% 0.06% 0.06%
RGEN D 0.02% 0.08% 0.02%
RGLD C 0.04% 0.23% 0.04%
RH B 0.01% 0.06% 0.01%
RHI B 0.03% 0.06% 0.03%
RIVN F 0.03% 0.04% 0.03%
RJF A 0.12% 0.08% 0.08%
RKT F 0.01% 0.04% 0.01%
RL B 0.03% 0.06% 0.03%
RLI B 0.03% 0.07% 0.03%
RMD C 0.1% 0.07% 0.07%
RNR C 0.05% 0.06% 0.05%
ROIV C 0.02% 0.08% 0.02%
ROK B 0.12% 0.05% 0.05%
ROKU D 0.03% 0.5% 0.03%
ROP B 0.23% 0.06% 0.06%
ROST C 0.14% 0.05% 0.05%
RPM A 0.05% 0.05% 0.05%
RPRX D 0.04% 0.07% 0.04%
RRC B 0.03% 0.23% 0.03%
RRX B 0.04% 0.05% 0.04%
RS B 0.07% 0.27% 0.07%
RSG A 0.17% 0.2% 0.17%
RTX C 0.61% 0.05% 0.05%
RVTY F 0.05% 0.08% 0.05%
RYN D 0.02% 0.13% 0.02%
S B 0.02% 0.08% 0.02%
SAIA B 0.02% 0.06% 0.02%
SAIC F 0.02% 0.06% 0.02%
SAM C 0.01% 0.19% 0.01%
SBAC D 0.09% 0.12% 0.09%
SBUX A 0.1% 0.05% 0.05%
SCHW B 0.42% 0.08% 0.08%
SCI B 0.05% 0.06% 0.05%
SEB F 0.0% 0.14% 0.0%
SEE C 0.01% 0.05% 0.01%
SEG B 0.0% 0.15% 0.0%
SEIC B 0.03% 0.07% 0.03%
SF B 0.04% 0.08% 0.04%
SHC F 0.01% 0.07% 0.01%
SHW A 0.03% 0.05% 0.03%
SIRI C 0.02% 0.05% 0.02%
SITE D 0.02% 0.05% 0.02%
SJM D 0.04% 0.15% 0.04%
SKX D 0.03% 0.05% 0.03%
SLB C 0.24% 0.22% 0.22%
SLGN A 0.02% 0.05% 0.02%
SLM A 0.02% 0.07% 0.02%
SMG D 0.01% 0.26% 0.01%
SN D 0.02% 0.05% 0.02%
SNA A 0.07% 0.06% 0.06%
SNDR B 0.01% 0.05% 0.01%
SNV B 0.03% 0.08% 0.03%
SNX C 0.03% 0.06% 0.03%
SO D 0.37% 0.19% 0.19%
SOFI A 0.05% 0.11% 0.05%
SOLV C 0.04% 0.08% 0.04%
SON D 0.02% 0.04% 0.02%
SPB C 0.01% 0.16% 0.01%
SPG B 0.17% 0.15% 0.15%
SPGI C 0.61% 0.06% 0.06%
SPR D 0.01% 0.04% 0.01%
SQ B 0.11% 0.06% 0.06%
SRE A 0.23% 0.22% 0.22%
SSD D 0.03% 0.05% 0.03%
SSNC B 0.06% 0.06% 0.06%
ST F 0.02% 0.04% 0.02%
STAG F 0.03% 0.13% 0.03%
STE F 0.08% 0.07% 0.07%
STLD B 0.08% 0.29% 0.08%
STT A 0.11% 0.07% 0.07%
STWD C 0.02% 0.06% 0.02%
STZ D 0.15% 0.15% 0.15%
SUI D 0.06% 0.12% 0.06%
SW A 0.1% 0.05% 0.05%
SWK D 0.05% 0.04% 0.04%
SWKS F 0.05% 0.05% 0.05%
SYF B 0.1% 0.06% 0.06%
SYK C 0.39% 0.08% 0.08%
SYY B 0.06% 0.15% 0.06%
T A 0.63% 0.51% 0.51%
TAP C 0.04% 0.19% 0.04%
TDG D 0.21% 0.04% 0.04%
TDY B 0.08% 0.05% 0.05%
TECH D 0.04% 0.08% 0.04%
TER D 0.01% 0.05% 0.01%
TFC A 0.24% 0.07% 0.07%
TFSL A 0.0% 0.07% 0.0%
TFX F 0.04% 0.06% 0.04%
TGT F 0.27% 0.05% 0.05%
THC D 0.06% 0.08% 0.06%
THG A 0.02% 0.07% 0.02%
THO B 0.02% 0.06% 0.02%
TJX A 0.22% 0.05% 0.05%
TKO B 0.03% 0.05% 0.03%
TKR D 0.02% 0.22% 0.02%
TMO F 0.76% 0.07% 0.07%
TMUS B 0.44% 0.59% 0.44%
TNL A 0.01% 0.06% 0.01%
TOL B 0.06% 0.05% 0.05%
TPG A 0.02% 0.08% 0.02%
TPR B 0.05% 0.07% 0.05%
TRIP F 0.01% 0.06% 0.01%
TRMB B 0.07% 0.05% 0.05%
TROW B 0.1% 0.07% 0.07%
TRU D 0.07% 0.05% 0.05%
TRV B 0.23% 0.07% 0.07%
TSN B 0.07% 0.16% 0.07%
TT A 0.24% 0.05% 0.05%
TTC D 0.03% 0.04% 0.03%
TTEK F 0.03% 0.04% 0.03%
TTWO A 0.12% 0.06% 0.06%
TW A 0.04% 0.07% 0.04%
TWLO A 0.05% 0.11% 0.05%
TXG F 0.0% 0.05% 0.0%
TXN C 0.63% 0.06% 0.06%
TXT D 0.06% 0.04% 0.04%
TYL B 0.01% 0.06% 0.01%
U C 0.01% 0.06% 0.01%
UAA C 0.01% 0.07% 0.01%
UAL A 0.12% 0.09% 0.09%
UDR B 0.06% 0.13% 0.06%
UGI A 0.02% 0.19% 0.02%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.0% 0.05% 0.0%
UHS D 0.05% 0.07% 0.05%
UI A 0.0% 0.85% 0.0%
ULTA F 0.01% 0.05% 0.01%
UNH C 1.98% 0.08% 0.08%
UNM A 0.05% 0.08% 0.05%
UNP C 0.29% 0.04% 0.04%
UPS C 0.38% 0.05% 0.05%
URI B 0.16% 0.05% 0.05%
USB A 0.3% 0.07% 0.07%
USFD A 0.06% 0.18% 0.06%
UTHR C 0.06% 0.09% 0.06%
UWMC D 0.0% 0.04% 0.0%
VAC B 0.01% 0.07% 0.01%
VFC C 0.03% 0.06% 0.03%
VICI C 0.13% 0.13% 0.13%
VIRT B 0.01% 0.07% 0.01%
VLO C 0.17% 0.21% 0.17%
VLTO D 0.05% 0.04% 0.04%
VMC B 0.11% 0.05% 0.05%
VMI B 0.03% 0.05% 0.03%
VNO B 0.03% 0.16% 0.03%
VNT B 0.02% 0.05% 0.02%
VOYA B 0.03% 0.07% 0.03%
VRSN F 0.06% 0.07% 0.06%
VRTX F 0.23% 0.08% 0.08%
VSTS C 0.01% 0.04% 0.01%
VTR C 0.1% 0.13% 0.1%
VTRS A 0.06% 0.09% 0.06%
VZ C 0.68% 0.46% 0.46%
W F 0.01% 0.04% 0.01%
WAB B 0.13% 0.05% 0.05%
WAL B 0.04% 0.07% 0.04%
WAT B 0.03% 0.09% 0.03%
WBA F 0.02% 0.16% 0.02%
WBD C 0.09% 0.07% 0.07%
WBS A 0.04% 0.09% 0.04%
WCC B 0.03% 0.06% 0.03%
WDC D 0.08% 0.06% 0.06%
WEC A 0.12% 0.2% 0.12%
WELL A 0.32% 0.14% 0.14%
WEN D 0.01% 0.05% 0.01%
WEX D 0.03% 0.05% 0.03%
WFC A 1.01% 0.09% 0.09%
WH B 0.03% 0.06% 0.03%
WHR B 0.02% 0.06% 0.02%
WLK D 0.02% 0.22% 0.02%
WMB A 0.27% 0.24% 0.24%
WMS D 0.02% 0.04% 0.02%
WMT A 1.42% 0.05% 0.05%
WOLF F 0.0% 0.06% 0.0%
WPC D 0.05% 0.12% 0.05%
WRB A 0.07% 0.07% 0.07%
WSC D 0.02% 0.04% 0.02%
WSM B 0.03% 0.05% 0.03%
WSO A 0.07% 0.05% 0.05%
WST C 0.04% 0.09% 0.04%
WTFC A 0.03% 0.08% 0.03%
WTM A 0.02% 0.07% 0.02%
WTRG B 0.04% 0.2% 0.04%
WTW B 0.12% 0.07% 0.07%
WU D 0.01% 0.04% 0.01%
WWD B 0.04% 0.05% 0.04%
WY D 0.09% 0.13% 0.09%
WYNN D 0.03% 0.06% 0.03%
X C 0.03% 0.25% 0.03%
XEL A 0.15% 0.21% 0.15%
XOM B 2.08% 0.21% 0.21%
XRAY F 0.01% 0.06% 0.01%
XYL D 0.11% 0.04% 0.04%
YETI C 0.01% 0.05% 0.01%
YUM B 0.09% 0.05% 0.05%
Z A 0.05% 0.18% 0.05%
ZBH C 0.09% 0.08% 0.08%
ZBRA B 0.06% 0.06% 0.06%
ZI D 0.01% 0.06% 0.01%
ZION B 0.03% 0.08% 0.03%
ZM B 0.08% 0.08% 0.08%
ZTS D 0.05% 0.07% 0.05%
IWD Overweight 34 Positions Relative to EQAL
Symbol Grade Weight
CRH A 0.26%
FERG B 0.15%
COO D 0.08%
EXE B 0.08%
NLY C 0.04%
FWONK B 0.04%
AZPN A 0.03%
HR C 0.03%
CART C 0.03%
LINE F 0.02%
CCCS B 0.02%
RITM C 0.02%
FOX A 0.02%
LLYVA A 0.01%
UA C 0.01%
ALAB B 0.01%
QDEL F 0.01%
LBTYK A 0.01%
LBTYA B 0.01%
ADT C 0.01%
ECG C 0.01%
SNRE D 0.01%
LLYVK A 0.01%
AMTM D 0.01%
ZG A 0.01%
NWS B 0.01%
VNOM A 0.01%
LOAR A 0.0%
PARAA B 0.0%
LAZ B 0.0%
GRAL C 0.0%
FWONA B 0.0%
AS B 0.0%
LBRDA C 0.0%
IWD Underweight 140 Positions Relative to EQAL
Symbol Grade Weight
ANET C -0.54%
VST B -0.34%
TPL A -0.34%
TRGP B -0.26%
SCCO F -0.24%
WM A -0.21%
WFRD D -0.18%
CLX B -0.16%
COR B -0.16%
APP B -0.16%
CELH F -0.13%
ENPH F -0.12%
AMT D -0.11%
NTRA B -0.1%
PLTR B -0.1%
VRT B -0.09%
FIVN C -0.09%
DXCM D -0.09%
ISRG A -0.09%
HUBS A -0.09%
DOCU A -0.09%
CFLT B -0.09%
PODD C -0.09%
TOST B -0.09%
TEAM A -0.09%
PEN B -0.09%
LPLA A -0.09%
ITCI C -0.09%
NCLH B -0.08%
NVDA C -0.08%
QGEN D -0.08%
BX A -0.08%
ZS C -0.08%
PCOR B -0.08%
MEDP D -0.08%
RNG B -0.08%
DVA B -0.08%
GDDY A -0.08%
NBIX C -0.08%
PEGA A -0.08%
OWL A -0.08%
CRWD B -0.08%
VEEV C -0.08%
RARE D -0.07%
WDAY B -0.07%
INTU C -0.07%
SRPT D -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%
MRK F -0.07%
CRBG B -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%
MORN B -0.07%
SNOW C -0.07%
IDXX F -0.07%
EXPE B -0.07%
ORCL B -0.07%
AXON A -0.07%
DUOL A -0.07%
NOW A -0.07%
NET B -0.07%
ADSK A -0.07%
DDOG A -0.07%
SPOT B -0.07%
ARES A -0.07%
ESTC C -0.07%
PANW C -0.07%
EQH B -0.07%
TPX B -0.06%
ADBE C -0.06%
RBA A -0.06%
ENTG D -0.06%
FIX A -0.06%
ABNB C -0.06%
CPNG D -0.06%
DECK A -0.06%
RBLX C -0.06%
NFLX A -0.06%
FOUR B -0.06%
BSY D -0.06%
MDB C -0.06%
APLS D -0.06%
XPO B -0.06%
LRCX F -0.06%
MSFT F -0.06%
PINS D -0.06%
MCO B -0.06%
TXRH C -0.06%
LVS C -0.06%
TTD B -0.06%
AVGO D -0.06%
AAPL C -0.06%
APPF B -0.06%
KNSL B -0.06%
AAON B -0.06%
NU C -0.06%
LULU C -0.06%
PCTY B -0.06%
MANH D -0.06%
TDC D -0.06%
DT C -0.06%
LNW D -0.05%
VRSK A -0.05%
V A -0.05%
TSCO D -0.05%
LII A -0.05%
ROL B -0.05%
CHDN B -0.05%
BURL A -0.05%
TREX C -0.05%
MA C -0.05%
ADTN A -0.05%
COST B -0.05%
POOL C -0.05%
HEI B -0.05%
MUSA A -0.05%
UBER D -0.05%
KLAC D -0.05%
CMG B -0.05%
DKNG B -0.05%
XP F -0.05%
VVV F -0.05%
ELF C -0.05%
CPAY A -0.05%
ODFL B -0.05%
AMZN C -0.05%
WING D -0.04%
MPWR F -0.04%
BAH F -0.04%
SMCI F -0.02%
Compare ETFs