VLU vs. EQAL ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.24

Average Daily Volume

5,230

Number of Holdings *

1436

* 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

$44.39

Average Daily Volume

24,514

Number of Holdings *

959

* may have additional holdings in another (foreign) market
Performance
Period VLU EQAL
30 Days -2.36% -3.90%
60 Days 1.55% 1.53%
90 Days 0.90% -0.39%
12 Months 17.14% 8.07%
804 Overlapping Holdings
Symbol Grade Weight in VLU Weight in EQAL Overlap
A D 0.03% 0.07% 0.03%
AA C 0.03% 0.33% 0.03%
AAL F 0.07% 0.04% 0.04%
AAP F 0.04% 0.05% 0.04%
AAPL B 2.16% 0.08% 0.08%
ABBV B 0.42% 0.08% 0.08%
ABNB D 0.08% 0.05% 0.05%
ABT D 0.25% 0.07% 0.07%
ACGL B 0.13% 0.07% 0.07%
ACHC F 0.01% 0.07% 0.01%
ACM D 0.02% 0.05% 0.02%
ACN F 0.28% 0.04% 0.04%
ADBE C 0.17% 0.06% 0.06%
ADC B 0.02% 0.16% 0.02%
ADI B 0.15% 0.08% 0.08%
ADM D 0.31% 0.19% 0.19%
ADP C 0.08% 0.05% 0.05%
ADSK C 0.03% 0.06% 0.03%
AEE D 0.08% 0.2% 0.08%
AEP B 0.16% 0.21% 0.16%
AES B 0.06% 0.26% 0.06%
AFG D 0.08% 0.07% 0.07%
AFL B 0.19% 0.07% 0.07%
AGCO F 0.03% 0.05% 0.03%
AGO D 0.02% 0.06% 0.02%
AIG D 0.29% 0.07% 0.07%
AIRC A 0.02% 0.18% 0.02%
AIZ D 0.04% 0.06% 0.04%
AJG A 0.05% 0.07% 0.05%
AKAM F 0.03% 0.05% 0.03%
AL D 0.04% 0.05% 0.04%
ALB F 0.06% 0.23% 0.06%
ALGM D 0.0% 0.06% 0.0%
ALGN F 0.03% 0.07% 0.03%
ALK D 0.05% 0.06% 0.05%
ALL D 0.15% 0.07% 0.07%
ALLE D 0.01% 0.04% 0.01%
ALLY C 0.1% 0.07% 0.07%
AM B 0.02% 0.25% 0.02%
AMAT A 0.16% 0.07% 0.07%
AMCR B 0.06% 0.05% 0.05%
AMD C 0.16% 0.05% 0.05%
AME D 0.04% 0.05% 0.04%
AMED F 0.01% 0.08% 0.01%
AMG D 0.02% 0.06% 0.02%
AMGN B 0.27% 0.09% 0.09%
AMH C 0.03% 0.14% 0.03%
AMP C 0.1% 0.07% 0.07%
AMT B 0.14% 0.14% 0.14%
AMZN B 2.02% 0.06% 0.06%
AN B 0.04% 0.06% 0.04%
ANET A 0.06% 0.56% 0.06%
ANSS C 0.02% 0.07% 0.02%
AON C 0.05% 0.06% 0.05%
AOS C 0.02% 0.05% 0.02%
APA F 0.06% 0.22% 0.06%
APD B 0.15% 0.26% 0.15%
APH A 0.07% 0.08% 0.07%
APTV F 0.08% 0.06% 0.06%
AR B 0.05% 0.29% 0.05%
ARE C 0.05% 0.14% 0.05%
ARMK B 0.05% 0.06% 0.05%
ARW B 0.07% 0.08% 0.07%
ASH C 0.02% 0.24% 0.02%
ATO C 0.06% 0.2% 0.06%
ATR B 0.01% 0.05% 0.01%
AVB A 0.07% 0.16% 0.07%
AVGO A 0.38% 0.07% 0.07%
AVT B 0.05% 0.08% 0.05%
AVY A 0.03% 0.25% 0.03%
AWI D 0.01% 0.05% 0.01%
AWK B 0.06% 0.22% 0.06%
AXON C 0.01% 0.04% 0.01%
AXP D 0.32% 0.05% 0.05%
AXTA B 0.02% 0.05% 0.02%
AYI D 0.01% 0.05% 0.01%
AZO C 0.06% 0.05% 0.05%
AZTA C 0.01% 0.06% 0.01%
BA D 0.18% 0.05% 0.05%
BAC A 1.49% 0.07% 0.07%
BALL C 0.05% 0.05% 0.05%
BAX D 0.06% 0.06% 0.06%
BBWI D 0.03% 0.06% 0.03%
BBY B 0.16% 0.06% 0.06%
BC F 0.02% 0.04% 0.02%
BDX D 0.1% 0.08% 0.08%
BEN F 0.06% 0.05% 0.05%
BERY C 0.04% 0.05% 0.04%
BG C 0.15% 0.19% 0.15%
BHF F 0.03% 0.06% 0.03%
BIIB C 0.11% 0.09% 0.09%
BIO F 0.02% 0.07% 0.02%
BJ B 0.04% 0.06% 0.04%
BK B 0.25% 0.07% 0.07%
BKNG A 0.1% 0.06% 0.06%
BKR D 0.1% 0.24% 0.1%
BLD B 0.02% 0.05% 0.02%
BLDR D 0.04% 0.04% 0.04%
BLK D 0.18% 0.06% 0.06%
BMY F 0.3% 0.06% 0.06%
BR D 0.02% 0.06% 0.02%
BRK.A C 2.32% 0.07% 0.07%
BRKR F 0.01% 0.06% 0.01%
BRO A 0.03% 0.07% 0.03%
BRX B 0.02% 0.15% 0.02%
BSX A 0.11% 0.09% 0.09%
BURL B 0.02% 0.06% 0.02%
BWA F 0.07% 0.06% 0.06%
BWXT D 0.01% 0.04% 0.01%
BX C 0.1% 0.06% 0.06%
BXP C 0.05% 0.14% 0.05%
BYD D 0.01% 0.05% 0.01%
C D 1.11% 0.07% 0.07%
CABO F 0.02% 0.47% 0.02%
CACC F 0.0% 0.05% 0.0%
CACC F 0.0% 0.06% 0.0%
CACI A 0.03% 0.08% 0.03%
CAG D 0.08% 0.18% 0.08%
CAH D 0.23% 0.07% 0.07%
CAR F 0.02% 0.05% 0.02%
CARR B 0.07% 0.05% 0.05%
CASY B 0.03% 0.18% 0.03%
CAT D 0.24% 0.05% 0.05%
CB B 0.37% 0.07% 0.07%
CBOE D 0.03% 0.06% 0.03%
CBRE D 0.06% 0.14% 0.06%
CBSH D 0.02% 0.07% 0.02%
CC D 0.02% 0.22% 0.02%
CCI C 0.1% 0.13% 0.1%
CCK D 0.03% 0.05% 0.03%
CCL C 0.16% 0.06% 0.06%
CDNS B 0.03% 0.06% 0.03%
CDW D 0.04% 0.06% 0.04%
CE D 0.05% 0.22% 0.05%
CEG B 0.04% 0.23% 0.04%
CELH F 0.0% 0.14% 0.0%
CERT F 0.0% 0.07% 0.0%
CF D 0.06% 0.22% 0.06%
CFG D 0.15% 0.07% 0.07%
CFR D 0.02% 0.06% 0.02%
CG D 0.02% 0.06% 0.02%
CGNX B 0.01% 0.05% 0.01%
CHD A 0.03% 0.17% 0.03%
CHDN B 0.01% 0.06% 0.01%
CHE D 0.01% 0.07% 0.01%
CHH D 0.01% 0.05% 0.01%
CHK D 0.09% 0.25% 0.09%
CHRW B 0.05% 0.06% 0.05%
CHTR C 0.26% 0.53% 0.26%
CI D 0.41% 0.08% 0.08%
CIEN F 0.02% 0.49% 0.02%
CINF D 0.06% 0.06% 0.06%
CL A 0.1% 0.18% 0.1%
CLF F 0.03% 0.18% 0.03%
CLH A 0.02% 0.23% 0.02%
CLX D 0.03% 0.15% 0.03%
CMA D 0.06% 0.06% 0.06%
CMCSA F 0.64% 0.5% 0.5%
CME D 0.1% 0.06% 0.06%
CMG A 0.05% 0.07% 0.05%
CMI D 0.12% 0.05% 0.05%
CMS C 0.06% 0.21% 0.06%
CNC D 0.35% 0.07% 0.07%
CNM C 0.01% 0.05% 0.01%
CNP A 0.08% 0.22% 0.08%
CNXC D 0.03% 0.06% 0.03%
COF D 0.51% 0.05% 0.05%
COHR A 0.02% 0.07% 0.02%
COLB F 0.04% 0.06% 0.04%
COLM C 0.02% 0.06% 0.02%
COP D 0.46% 0.23% 0.23%
COST A 0.3% 0.06% 0.06%
COTY F 0.02% 0.04% 0.02%
CPAY D 0.03% 0.04% 0.03%
CPB C 0.05% 0.17% 0.05%
CPRI F 0.02% 0.04% 0.02%
CPRT D 0.04% 0.05% 0.04%
CPT B 0.04% 0.16% 0.04%
CR C 0.02% 0.05% 0.02%
CRI F 0.01% 0.04% 0.01%
CRL F 0.02% 0.07% 0.02%
CRM F 0.22% 0.06% 0.06%
CROX A 0.02% 0.06% 0.02%
CRUS A 0.01% 0.09% 0.01%
CSCO F 0.45% 0.51% 0.45%
CSGP F 0.03% 0.13% 0.03%
CSL B 0.03% 0.06% 0.03%
CSX D 0.11% 0.04% 0.04%
CTAS A 0.04% 0.05% 0.04%
CTLT D 0.01% 0.08% 0.01%
CTRA D 0.07% 0.24% 0.07%
CTSH D 0.1% 0.06% 0.06%
CTVA D 0.08% 0.17% 0.08%
CUBE B 0.02% 0.14% 0.02%
CUZ C 0.02% 0.14% 0.02%
CVS F 0.72% 0.14% 0.14%
CVX D 1.49% 0.24% 0.24%
CW C 0.02% 0.06% 0.02%
CWEN B 0.02% 0.26% 0.02%
CWEN B 0.01% 0.26% 0.01%
CZR F 0.03% 0.05% 0.03%
D C 0.24% 0.22% 0.22%
DAL C 0.31% 0.06% 0.06%
DAR F 0.02% 0.15% 0.02%
DAY F 0.01% 0.05% 0.01%
DBX F 0.01% 0.06% 0.01%
DCI D 0.01% 0.05% 0.01%
DD B 0.19% 0.06% 0.06%
DE D 0.22% 0.05% 0.05%
DECK B 0.03% 0.06% 0.03%
DFS D 0.13% 0.07% 0.07%
DG F 0.09% 0.04% 0.04%
DGX B 0.05% 0.09% 0.05%
DHI D 0.1% 0.05% 0.05%
DHR B 0.14% 0.09% 0.09%
DINO D 0.08% 0.22% 0.08%
DIS D 0.31% 0.05% 0.05%
DKS B 0.04% 0.06% 0.04%
DLB F 0.01% 0.07% 0.01%
DLR A 0.04% 0.14% 0.04%
DLTR F 0.07% 0.04% 0.04%
DOC B 0.05% 0.16% 0.05%
DOCS B 0.01% 0.08% 0.01%
DOV C 0.03% 0.05% 0.03%
DOW D 0.22% 0.23% 0.22%
DPZ B 0.01% 0.06% 0.01%
DRI D 0.04% 0.05% 0.04%
DT F 0.01% 0.07% 0.01%
DTE B 0.1% 0.2% 0.1%
DTM B 0.02% 0.27% 0.02%
DUK B 0.33% 0.22% 0.22%
DV F 0.0% 0.04% 0.0%
DVA B 0.07% 0.09% 0.07%
DVN D 0.17% 0.23% 0.17%
DXC D 0.03% 0.05% 0.03%
DXCM D 0.02% 0.07% 0.02%
EA B 0.05% 0.06% 0.05%
EBAY B 0.09% 0.06% 0.06%
ECL A 0.05% 0.25% 0.05%
ED D 0.13% 0.21% 0.13%
EEFT C 0.02% 0.05% 0.02%
EFX B 0.02% 0.04% 0.02%
EG D 0.09% 0.07% 0.07%
EGP C 0.01% 0.14% 0.01%
EHC B 0.02% 0.09% 0.02%
EIX B 0.1% 0.22% 0.1%
EL F 0.06% 0.05% 0.05%
ELS C 0.02% 0.14% 0.02%
ELV B 0.43% 0.09% 0.09%
EME B 0.02% 0.06% 0.02%
EMN B 0.05% 0.27% 0.05%
EMR D 0.15% 0.05% 0.05%
ENOV F 0.01% 0.06% 0.01%
ENPH C 0.02% 0.23% 0.02%
EOG D 0.24% 0.24% 0.24%
EPAM F 0.01% 0.04% 0.01%
EPR D 0.01% 0.14% 0.01%
EQH B 0.07% 0.08% 0.07%
EQIX C 0.07% 0.12% 0.07%
EQR B 0.08% 0.15% 0.08%
EQT C 0.09% 0.25% 0.09%
ES D 0.09% 0.2% 0.09%
ESAB D 0.01% 0.05% 0.01%
ESS A 0.04% 0.16% 0.04%
ETN D 0.12% 0.05% 0.05%
ETR C 0.12% 0.22% 0.12%
ETSY F 0.01% 0.05% 0.01%
EVR B 0.02% 0.07% 0.02%
EVRG C 0.07% 0.21% 0.07%
EW D 0.05% 0.08% 0.05%
EWBC D 0.04% 0.06% 0.04%
EXC D 0.2% 0.2% 0.2%
EXEL D 0.01% 0.08% 0.01%
EXP D 0.01% 0.04% 0.01%
EXPD B 0.04% 0.05% 0.04%
EXPE C 0.04% 0.05% 0.04%
EXR B 0.04% 0.15% 0.04%
F D 0.46% 0.05% 0.05%
FAF D 0.03% 0.06% 0.03%
FANG D 0.12% 0.24% 0.12%
FAST D 0.03% 0.2% 0.03%
FCN D 0.01% 0.05% 0.01%
FCX D 0.1% 0.3% 0.1%
FDS D 0.01% 0.06% 0.01%
FDX D 0.24% 0.05% 0.05%
FE B 0.07% 0.21% 0.07%
FFIV D 0.02% 0.06% 0.02%
FHB D 0.02% 0.06% 0.02%
FHN D 0.05% 0.07% 0.05%
FICO B 0.01% 0.05% 0.01%
FIS B 0.11% 0.05% 0.05%
FITB D 0.1% 0.06% 0.06%
FIVE F 0.01% 0.03% 0.01%
FLO D 0.02% 0.17% 0.02%
FLS D 0.02% 0.05% 0.02%
FMC F 0.03% 0.22% 0.03%
FNB D 0.03% 0.06% 0.03%
FND B 0.01% 0.05% 0.01%
FNF D 0.07% 0.06% 0.06%
FOXA B 0.08% 0.07% 0.07%
FR D 0.01% 0.13% 0.01%
FRT B 0.01% 0.15% 0.01%
FSLR B 0.04% 0.39% 0.04%
FTNT D 0.03% 0.06% 0.03%
FTRE F 0.01% 0.06% 0.01%
FTV D 0.03% 0.04% 0.03%
FYBR B 0.03% 0.59% 0.03%
G D 0.02% 0.05% 0.02%
GD C 0.21% 0.05% 0.05%
GDDY B 0.03% 0.08% 0.03%
GE D 0.27% 0.05% 0.05%
GEHC D 0.03% 0.07% 0.03%
GGG D 0.01% 0.04% 0.01%
GILD D 0.28% 0.07% 0.07%
GIS D 0.12% 0.18% 0.12%
GL D 0.03% 0.04% 0.03%
GLPI C 0.04% 0.14% 0.04%
GLW B 0.09% 0.08% 0.08%
GM B 0.52% 0.06% 0.06%
GME C 0.02% 0.17% 0.02%
GMED B 0.01% 0.1% 0.01%
GNRC C 0.02% 0.06% 0.02%
GNTX D 0.02% 0.05% 0.02%
GO F 0.01% 0.14% 0.01%
GOOGL A 0.81% 0.09% 0.09%
GPC D 0.06% 0.05% 0.05%
GPK D 0.03% 0.05% 0.03%
GPN F 0.06% 0.04% 0.04%
GPS B 0.05% 0.07% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS B 0.51% 0.08% 0.08%
GWW C 0.05% 0.04% 0.04%
GXO F 0.02% 0.05% 0.02%
H C 0.02% 0.05% 0.02%
HAL F 0.1% 0.21% 0.1%
HAS C 0.03% 0.06% 0.03%
HBAN D 0.1% 0.06% 0.06%
HCA A 0.21% 0.08% 0.08%
HD C 0.47% 0.05% 0.05%
HES D 0.07% 0.23% 0.07%
HIG B 0.12% 0.07% 0.07%
HII D 0.03% 0.04% 0.03%
HIW B 0.03% 0.15% 0.03%
HLI C 0.01% 0.07% 0.01%
HLT B 0.02% 0.05% 0.02%
HOG F 0.03% 0.05% 0.03%
HOLX D 0.02% 0.08% 0.02%
HON A 0.23% 0.05% 0.05%
HPE A 0.25% 0.07% 0.07%
HPQ B 0.3% 0.08% 0.08%
HRB B 0.02% 0.06% 0.02%
HRL F 0.08% 0.15% 0.08%
HSIC D 0.03% 0.07% 0.03%
HST D 0.04% 0.13% 0.04%
HSY F 0.07% 0.17% 0.07%
HTZ F 0.01% 0.03% 0.01%
HUBB D 0.03% 0.05% 0.03%
HUM C 0.23% 0.08% 0.08%
HWM B 0.03% 0.06% 0.03%
HXL D 0.0% 0.2% 0.0%
IART D 0.0% 0.07% 0.0%
IBKR B 0.05% 0.07% 0.05%
IBM C 0.38% 0.06% 0.06%
ICE B 0.1% 0.06% 0.06%
ICUI B 0.01% 0.08% 0.01%
IDA D 0.01% 0.21% 0.01%
IDXX C 0.03% 0.07% 0.03%
IEX D 0.01% 0.04% 0.01%
IFF B 0.06% 0.29% 0.06%
ILMN F 0.02% 0.07% 0.02%
INCY B 0.03% 0.08% 0.03%
INGR D 0.03% 0.17% 0.03%
INTC F 0.45% 0.05% 0.05%
INTU C 0.06% 0.06% 0.06%
INVH A 0.04% 0.15% 0.04%
IP B 0.15% 0.29% 0.15%
IPG F 0.04% 0.05% 0.04%
IPGP F 0.01% 0.07% 0.01%
IQV D 0.05% 0.07% 0.05%
IR C 0.02% 0.05% 0.02%
IRDM F 0.0% 0.54% 0.0%
IRM A 0.04% 0.15% 0.04%
ISRG A 0.09% 0.09% 0.09%
IT D 0.03% 0.06% 0.03%
ITT D 0.01% 0.05% 0.01%
ITW D 0.09% 0.05% 0.05%
IVZ D 0.06% 0.06% 0.06%
J D 0.04% 0.05% 0.04%
JAZZ C 0.02% 0.07% 0.02%
JBHT F 0.03% 0.04% 0.03%
JBL D 0.05% 0.05% 0.05%
JCI B 0.15% 0.06% 0.06%
JEF C 0.04% 0.07% 0.04%
JHG B 0.04% 0.07% 0.04%
JKHY D 0.01% 0.05% 0.01%
JLL B 0.04% 0.16% 0.04%
JNJ F 0.82% 0.07% 0.07%
JNPR B 0.02% 0.51% 0.02%
JPM C 1.39% 0.07% 0.07%
JWN B 0.02% 0.07% 0.02%
K C 0.06% 0.19% 0.06%
KBR D 0.02% 0.07% 0.02%
KD B 0.03% 0.09% 0.03%
KDP B 0.12% 0.2% 0.12%
KEX B 0.02% 0.07% 0.02%
KEY D 0.12% 0.06% 0.06%
KEYS D 0.03% 0.04% 0.03%
KHC D 0.25% 0.17% 0.17%
KIM B 0.03% 0.14% 0.03%
KLAC A 0.06% 0.07% 0.06%
KLG F 0.01% 0.21% 0.01%
KMB A 0.11% 0.18% 0.11%
KMI B 0.36% 0.25% 0.25%
KMPR D 0.01% 0.07% 0.01%
KMX D 0.04% 0.05% 0.04%
KNSL F 0.0% 0.05% 0.0%
KNX F 0.03% 0.04% 0.03%
KO B 0.41% 0.18% 0.18%
KR D 0.32% 0.16% 0.16%
KRC F 0.03% 0.13% 0.03%
KSS F 0.02% 0.05% 0.02%
KVUE F 0.19% 0.16% 0.16%
L D 0.13% 0.07% 0.07%
LAD F 0.07% 0.05% 0.05%
LAMR C 0.02% 0.14% 0.02%
LDOS B 0.05% 0.08% 0.05%
LEA F 0.07% 0.05% 0.05%
LECO F 0.01% 0.04% 0.01%
LEG F 0.02% 0.03% 0.02%
LEN D 0.13% 0.05% 0.05%
LFUS B 0.01% 0.05% 0.01%
LHX B 0.1% 0.05% 0.05%
LII A 0.02% 0.05% 0.02%
LIN C 0.2% 0.22% 0.2%
LITE B 0.01% 0.5% 0.01%
LKQ F 0.04% 0.04% 0.04%
LLY A 0.24% 0.09% 0.09%
LMT C 0.31% 0.05% 0.05%
LNC B 0.05% 0.08% 0.05%
LNT C 0.04% 0.21% 0.04%
LOPE C 0.01% 0.06% 0.01%
LOW C 0.21% 0.05% 0.05%
LPX B 0.01% 0.06% 0.01%
LRCX A 0.11% 0.07% 0.07%
LSCC F 0.0% 0.05% 0.0%
LSTR D 0.01% 0.05% 0.01%
LULU F 0.03% 0.04% 0.03%
LUV B 0.17% 0.04% 0.04%
LVS F 0.07% 0.05% 0.05%
LW C 0.02% 0.15% 0.02%
LYB D 0.23% 0.22% 0.22%
LYV D 0.03% 0.05% 0.03%
M D 0.05% 0.05% 0.05%
MA D 0.13% 0.05% 0.05%
MAA B 0.04% 0.15% 0.04%
MAN D 0.03% 0.05% 0.03%
MANH C 0.0% 0.06% 0.0%
MAR C 0.09% 0.05% 0.05%
MAS C 0.02% 0.04% 0.02%
MASI C 0.01% 0.08% 0.01%
MAT F 0.01% 0.05% 0.01%
MCD D 0.14% 0.05% 0.05%
MCHP C 0.07% 0.07% 0.07%
MCK A 0.42% 0.19% 0.19%
MCO B 0.04% 0.07% 0.04%
MCW C 0.0% 0.05% 0.0%
MDLZ D 0.21% 0.16% 0.16%
MDT C 0.34% 0.08% 0.08%
MDU C 0.03% 0.05% 0.03%
MEDP C 0.01% 0.08% 0.01%
MET D 0.41% 0.06% 0.06%
META B 1.69% 0.07% 0.07%
MGM D 0.06% 0.05% 0.05%
MHK D 0.06% 0.05% 0.05%
MIDD F 0.02% 0.04% 0.02%
MKC F 0.04% 0.17% 0.04%
MKSI B 0.01% 0.05% 0.01%
MKTX F 0.01% 0.06% 0.01%
MLM C 0.03% 0.04% 0.03%
MMC A 0.12% 0.07% 0.07%
MMM B 0.23% 0.05% 0.05%
MNST F 0.06% 0.15% 0.06%
MO B 0.34% 0.19% 0.19%
MOH F 0.04% 0.06% 0.04%
MORN D 0.01% 0.06% 0.01%
MOS F 0.09% 0.21% 0.09%
MP F 0.01% 0.23% 0.01%
MPC D 0.61% 0.22% 0.22%
MPW C 0.03% 0.18% 0.03%
MPWR A 0.01% 0.07% 0.01%
MRCY D 0.0% 0.05% 0.0%
MRK B 0.45% 0.09% 0.09%
MRNA B 0.07% 0.13% 0.07%
MRO C 0.09% 0.26% 0.09%
MS B 0.5% 0.07% 0.07%
MSA C 0.01% 0.05% 0.01%
MSCI D 0.01% 0.06% 0.01%
MSFT A 1.6% 0.07% 0.07%
MSGS C 0.01% 0.05% 0.01%
MSI A 0.04% 0.6% 0.04%
MSM F 0.02% 0.04% 0.02%
MTB D 0.13% 0.07% 0.07%
MTCH C 0.01% 0.07% 0.01%
MTD B 0.02% 0.05% 0.02%
MTG C 0.02% 0.07% 0.02%
MTN F 0.02% 0.05% 0.02%
MTZ B 0.02% 0.06% 0.02%
MU A 0.2% 0.09% 0.09%
MUSA B 0.03% 0.06% 0.03%
NATL B 0.02% 0.07% 0.02%
NBIX C 0.01% 0.08% 0.01%
NCLH D 0.03% 0.05% 0.03%
NDAQ D 0.05% 0.07% 0.05%
NDSN D 0.02% 0.04% 0.02%
NEE B 0.38% 0.28% 0.28%
NEM B 0.15% 0.29% 0.15%
NEU D 0.01% 0.2% 0.01%
NFG C 0.03% 0.22% 0.03%
NFLX A 0.17% 0.06% 0.06%
NI B 0.05% 0.21% 0.05%
NKE C 0.16% 0.05% 0.05%
NNN B 0.03% 0.15% 0.03%
NOC F 0.14% 0.05% 0.05%
NOV D 0.03% 0.23% 0.03%
NOW C 0.05% 0.06% 0.05%
NRG B 0.06% 0.26% 0.06%
NSA A 0.01% 0.15% 0.01%
NSC D 0.12% 0.04% 0.04%
NTAP A 0.04% 0.08% 0.04%
NTRS D 0.07% 0.07% 0.07%
NUE F 0.13% 0.21% 0.13%
NVDA A 0.34% 0.09% 0.09%
NVR C 0.05% 0.05% 0.05%
NVST F 0.01% 0.07% 0.01%
NVT B 0.02% 0.05% 0.02%
NWL F 0.03% 0.05% 0.03%
NWSA B 0.03% 0.06% 0.03%
NXST D 0.03% 0.05% 0.03%
NYCB F 0.02% 0.06% 0.02%
NYT B 0.01% 0.06% 0.01%
O B 0.11% 0.15% 0.11%
OC B 0.05% 0.06% 0.05%
ODFL D 0.03% 0.04% 0.03%
OGE B 0.03% 0.21% 0.03%
OGN B 0.05% 0.09% 0.05%
OHI A 0.03% 0.16% 0.03%
OKE D 0.11% 0.23% 0.11%
OLED B 0.0% 0.07% 0.0%
OLLI B 0.01% 0.06% 0.01%
OLN D 0.02% 0.21% 0.02%
OMC D 0.06% 0.05% 0.05%
ON C 0.05% 0.06% 0.05%
ORCL B 0.33% 0.07% 0.07%
ORI C 0.04% 0.07% 0.04%
ORLY C 0.07% 0.05% 0.05%
OSK D 0.02% 0.05% 0.02%
OTIS B 0.04% 0.05% 0.04%
OVV D 0.12% 0.22% 0.12%
OXY D 0.22% 0.22% 0.22%
OZK F 0.04% 0.06% 0.04%
PAG D 0.03% 0.05% 0.03%
PANW B 0.06% 0.07% 0.06%
PARA F 0.05% 0.06% 0.05%
PAYC F 0.0% 0.05% 0.0%
PAYX B 0.05% 0.05% 0.05%
PB D 0.02% 0.06% 0.02%
PCAR D 0.13% 0.05% 0.05%
PCG B 0.12% 0.22% 0.12%
PCTY F 0.0% 0.04% 0.0%
PEG B 0.13% 0.23% 0.13%
PEN F 0.0% 0.06% 0.0%
PENN C 0.02% 0.05% 0.02%
PEP D 0.38% 0.18% 0.18%
PFE C 0.87% 0.09% 0.09%
PFG D 0.16% 0.06% 0.06%
PFGC D 0.1% 0.15% 0.1%
PG A 0.53% 0.18% 0.18%
PGR D 0.17% 0.07% 0.07%
PH D 0.08% 0.05% 0.05%
PHIN C 0.01% 0.07% 0.01%
PHM B 0.06% 0.05% 0.05%
PII F 0.02% 0.05% 0.02%
PINC F 0.01% 0.07% 0.01%
PK D 0.03% 0.13% 0.03%
PKG B 0.04% 0.05% 0.04%
PLD C 0.14% 0.12% 0.12%
PM B 0.5% 0.19% 0.19%
PNC D 0.33% 0.07% 0.07%
PNFP D 0.02% 0.06% 0.02%
PNR D 0.02% 0.05% 0.02%
PNW B 0.05% 0.22% 0.05%
PODD B 0.0% 0.09% 0.0%
POOL D 0.01% 0.05% 0.01%
POST D 0.03% 0.17% 0.03%
PPC C 0.01% 0.18% 0.01%
PPG D 0.07% 0.05% 0.05%
PPL B 0.09% 0.22% 0.09%
PRGO F 0.02% 0.07% 0.02%
PRI C 0.02% 0.06% 0.02%
PRU C 0.4% 0.07% 0.07%
PSA B 0.06% 0.14% 0.06%
PSTG A 0.02% 0.08% 0.02%
PSX D 0.56% 0.21% 0.21%
PTC D 0.02% 0.06% 0.02%
PVH C 0.02% 0.05% 0.02%
PWR B 0.04% 0.05% 0.04%
PYPL D 0.17% 0.06% 0.06%
QCOM A 0.31% 0.08% 0.08%
QRVO C 0.02% 0.06% 0.02%
R D 0.05% 0.05% 0.05%
RBC B 0.01% 0.25% 0.01%
RCL B 0.06% 0.07% 0.06%
RCM C 0.01% 0.07% 0.01%
REG B 0.03% 0.15% 0.03%
REGN A 0.14% 0.08% 0.08%
REXR D 0.02% 0.13% 0.02%
RF C 0.09% 0.06% 0.06%
RGA B 0.13% 0.07% 0.07%
RGEN F 0.01% 0.06% 0.01%
RGLD D 0.01% 0.27% 0.01%
RH D 0.01% 0.06% 0.01%
RHI D 0.02% 0.04% 0.02%
RJF D 0.05% 0.06% 0.05%
RL B 0.03% 0.05% 0.03%
RLI D 0.01% 0.06% 0.01%
RMD B 0.02% 0.09% 0.02%
RNR C 0.05% 0.06% 0.05%
ROK F 0.04% 0.04% 0.04%
ROL A 0.01% 0.06% 0.01%
ROP B 0.06% 0.07% 0.06%
ROST B 0.07% 0.05% 0.05%
RPM B 0.02% 0.05% 0.02%
RRC C 0.04% 0.25% 0.04%
RRX F 0.02% 0.04% 0.02%
RS D 0.05% 0.21% 0.05%
RSG C 0.09% 0.21% 0.09%
RTX B 0.44% 0.06% 0.06%
RUN C 0.01% 0.24% 0.01%
RYN C 0.01% 0.13% 0.01%
SAIA D 0.01% 0.04% 0.01%
SAIC D 0.02% 0.06% 0.02%
SAM C 0.0% 0.17% 0.0%
SBAC D 0.02% 0.13% 0.02%
SBUX D 0.13% 0.05% 0.05%
SCHW D 0.27% 0.07% 0.07%
SCI B 0.02% 0.05% 0.02%
SEE C 0.02% 0.05% 0.02%
SEIC D 0.02% 0.06% 0.02%
SF D 0.03% 0.07% 0.03%
SHC C 0.01% 0.07% 0.01%
SHW D 0.05% 0.04% 0.04%
SJM F 0.05% 0.17% 0.05%
SKX B 0.03% 0.06% 0.03%
SLB F 0.15% 0.2% 0.15%
SLGN D 0.02% 0.05% 0.02%
SLM D 0.02% 0.06% 0.02%
SMG D 0.01% 0.24% 0.01%
SNA D 0.03% 0.04% 0.03%
SNPS B 0.05% 0.07% 0.05%
SNV D 0.03% 0.06% 0.03%
SNX A 0.1% 0.09% 0.09%
SO B 0.3% 0.23% 0.23%
SOLV F 0.0% 0.01% 0.0%
SON C 0.03% 0.05% 0.03%
SPG B 0.06% 0.15% 0.06%
SPGI B 0.11% 0.07% 0.07%
SRCL B 0.01% 0.23% 0.01%
SRE B 0.16% 0.22% 0.16%
ST C 0.02% 0.06% 0.02%
STAG D 0.01% 0.14% 0.01%
STE B 0.02% 0.08% 0.02%
STLD D 0.08% 0.23% 0.08%
STT D 0.12% 0.07% 0.07%
STWD D 0.05% 0.06% 0.05%
STZ C 0.06% 0.17% 0.06%
SWK D 0.05% 0.05% 0.05%
SWKS C 0.05% 0.06% 0.05%
SWN D 0.08% 0.24% 0.08%
SYF D 0.17% 0.05% 0.05%
SYK B 0.09% 0.08% 0.08%
SYY D 0.12% 0.15% 0.12%
T B 1.21% 0.58% 0.58%
TAP F 0.09% 0.14% 0.09%
TDC D 0.01% 0.06% 0.01%
TDG B 0.02% 0.06% 0.02%
TDY D 0.03% 0.05% 0.03%
TECH B 0.01% 0.08% 0.01%
TER B 0.02% 0.09% 0.02%
TFC D 0.45% 0.06% 0.06%
TFX D 0.01% 0.08% 0.01%
TGT D 0.24% 0.05% 0.05%
THC B 0.06% 0.11% 0.06%
THG D 0.02% 0.06% 0.02%
THO F 0.03% 0.05% 0.03%
TJX A 0.16% 0.06% 0.06%
TKR D 0.02% 0.23% 0.02%
TMO C 0.18% 0.08% 0.08%
TMUS B 0.39% 0.59% 0.39%
TNDM B 0.0% 0.14% 0.0%
TNL C 0.02% 0.05% 0.02%
TOL C 0.04% 0.05% 0.04%
TPR B 0.03% 0.05% 0.03%
TPX D 0.01% 0.05% 0.01%
TREX C 0.01% 0.04% 0.01%
TRGP B 0.06% 0.26% 0.06%
TRIP F 0.01% 0.04% 0.01%
TRMB D 0.02% 0.04% 0.02%
TROW B 0.08% 0.06% 0.06%
TRV D 0.17% 0.06% 0.06%
TSCO B 0.04% 0.06% 0.04%
TSLA C 0.37% 0.05% 0.05%
TSN D 0.15% 0.18% 0.15%
TT B 0.07% 0.05% 0.05%
TTC B 0.01% 0.05% 0.01%
TTEK B 0.02% 0.05% 0.02%
TTWO B 0.02% 0.06% 0.02%
TXN B 0.25% 0.08% 0.08%
TXRH B 0.02% 0.06% 0.02%
TXT D 0.04% 0.05% 0.04%
TYL B 0.02% 0.08% 0.02%
UAA D 0.01% 0.04% 0.01%
UAL C 0.16% 0.07% 0.07%
UBER C 0.08% 0.05% 0.05%
UDR B 0.03% 0.15% 0.03%
UGI D 0.05% 0.19% 0.05%
UHS A 0.05% 0.09% 0.05%
ULTA D 0.03% 0.04% 0.03%
UNH C 1.06% 0.08% 0.08%
UNM D 0.09% 0.07% 0.07%
UNP D 0.23% 0.05% 0.05%
UPS F 0.41% 0.04% 0.04%
URI D 0.06% 0.05% 0.05%
USB D 0.33% 0.06% 0.06%
USFD C 0.07% 0.17% 0.07%
UTHR A 0.03% 0.09% 0.03%
V D 0.41% 0.05% 0.05%
VAC F 0.02% 0.05% 0.02%
VFC C 0.04% 0.05% 0.04%
VICI D 0.09% 0.14% 0.09%
VLO D 0.5% 0.24% 0.24%
VLTO A 0.02% 0.06% 0.02%
VMC C 0.03% 0.05% 0.03%
VMI B 0.01% 0.06% 0.01%
VNO C 0.04% 0.14% 0.04%
VNT D 0.01% 0.04% 0.01%
VOYA C 0.04% 0.07% 0.04%
VRSK A 0.01% 0.05% 0.01%
VRSN C 0.02% 0.06% 0.02%
VRTX A 0.12% 0.1% 0.1%
VSAT F 0.01% 0.44% 0.01%
VSCO D 0.01% 0.06% 0.01%
VST B 0.07% 0.28% 0.07%
VSTS F 0.01% 0.03% 0.01%
VTR A 0.07% 0.17% 0.07%
VTRS F 0.12% 0.07% 0.07%
VVV C 0.02% 0.22% 0.02%
VZ C 1.61% 0.56% 0.56%
WAB C 0.04% 0.06% 0.04%
WAT D 0.02% 0.04% 0.02%
WBA F 0.11% 0.13% 0.11%
WBD F 0.17% 0.05% 0.05%
WBS F 0.03% 0.06% 0.03%
WCC C 0.04% 0.05% 0.04%
WDC B 0.06% 0.08% 0.06%
WEC D 0.09% 0.2% 0.09%
WELL A 0.1% 0.17% 0.1%
WEN F 0.01% 0.05% 0.01%
WEX F 0.01% 0.04% 0.01%
WFC D 1.14% 0.07% 0.07%
WH C 0.01% 0.05% 0.01%
WHR D 0.05% 0.04% 0.04%
WING B 0.0% 0.06% 0.0%
WLK D 0.05% 0.25% 0.05%
WM C 0.1% 0.2% 0.1%
WMB A 0.16% 0.26% 0.16%
WMS C 0.01% 0.05% 0.01%
WMT A 1.57% 0.06% 0.06%
WOLF C 0.0% 0.07% 0.0%
WPC D 0.05% 0.15% 0.05%
WRB D 0.05% 0.06% 0.05%
WRK C 0.12% 0.06% 0.06%
WSM B 0.03% 0.07% 0.03%
WSO B 0.03% 0.06% 0.03%
WST D 0.01% 0.07% 0.01%
WTFC D 0.02% 0.06% 0.02%
WTRG B 0.03% 0.22% 0.03%
WTW D 0.06% 0.06% 0.06%
WU D 0.04% 0.05% 0.04%
WWD B 0.02% 0.06% 0.02%
WY F 0.07% 0.13% 0.07%
WYNN D 0.02% 0.05% 0.02%
X F 0.08% 0.19% 0.08%
XEL D 0.13% 0.22% 0.13%
XOM D 2.11% 0.49% 0.49%
XPO D 0.03% 0.04% 0.03%
XRAY F 0.01% 0.07% 0.01%
XYL B 0.03% 0.05% 0.03%
YETI C 0.0% 0.06% 0.0%
YUM C 0.04% 0.05% 0.04%
ZBH F 0.05% 0.07% 0.05%
ZBRA D 0.02% 0.05% 0.02%
ZI F 0.01% 0.05% 0.01%
ZION D 0.06% 0.06% 0.06%
ZTS C 0.05% 0.08% 0.05%
VLU Overweight 633 Positions Relative to EQAL
Symbol Grade Weight
GOOG A 1.33%
TEL B 0.11%
NXPI B 0.1%
CHRD D 0.1%
MUR D 0.06%
CIVI D 0.06%
STX A 0.05%
PBF F 0.05%
ABG B 0.05%
JXN C 0.05%
COOP B 0.05%
HCC C 0.04%
AMKR B 0.04%
CNX B 0.04%
GPI B 0.04%
FOX B 0.04%
SIG D 0.03%
URBN B 0.03%
RDN C 0.03%
ETRN B 0.03%
TGNA F 0.03%
FLR A 0.03%
WFRD D 0.03%
ONB D 0.03%
BXMT F 0.03%
PR D 0.03%
CNO C 0.03%
ARCH D 0.03%
ASB D 0.03%
APLE D 0.03%
VLY F 0.03%
GNW D 0.03%
ABM B 0.03%
MTDR D 0.03%
SM D 0.03%
ALV D 0.03%
OGS F 0.03%
NOG D 0.03%
TMHC D 0.03%
CMC D 0.03%
HP F 0.03%
BKH D 0.03%
GT F 0.03%
SANM B 0.03%
KRG B 0.02%
ERIE D 0.02%
RNST D 0.02%
DY B 0.02%
XRX F 0.02%
ENS B 0.02%
MGY D 0.02%
IBTX D 0.02%
PFS F 0.02%
ASO F 0.02%
DAN D 0.02%
PEB D 0.02%
MMS B 0.02%
REZI D 0.02%
GEF F 0.02%
EAT B 0.02%
ANDE D 0.02%
WIRE B 0.02%
VAL C 0.02%
CRC D 0.02%
BHE B 0.02%
POR D 0.02%
CNK C 0.02%
BANC D 0.02%
CBT C 0.02%
WAFD D 0.02%
SKYW B 0.02%
GBX D 0.02%
WOR F 0.02%
KAR D 0.02%
CXW F 0.02%
BCC D 0.02%
VSH D 0.02%
SIGI F 0.02%
PNM C 0.02%
OI F 0.02%
MLKN D 0.02%
GEO D 0.02%
TCBI D 0.02%
MATX B 0.02%
SBRA B 0.02%
ATI C 0.02%
SR D 0.02%
PDCO F 0.02%
PTEN F 0.02%
HBI B 0.02%
PRG C 0.02%
JBLU F 0.02%
SFM B 0.02%
IBOC D 0.02%
FFBC D 0.02%
CWK B 0.02%
COKE B 0.02%
ENVA D 0.02%
LBRT D 0.02%
AVNT C 0.02%
SSB D 0.02%
SNEX C 0.02%
SFNC D 0.02%
AMR F 0.02%
ALE B 0.02%
TDS B 0.02%
UBSI D 0.02%
TPH C 0.02%
SATS C 0.02%
FL C 0.02%
ESNT C 0.02%
SWX D 0.02%
CADE D 0.02%
LNW C 0.02%
KBH B 0.02%
MTH C 0.02%
BKU C 0.02%
SEM B 0.02%
UFPI D 0.02%
MLI D 0.02%
CALM C 0.02%
NSIT B 0.02%
TRN C 0.02%
DEI D 0.02%
HWC D 0.02%
ABR B 0.02%
ADNT F 0.02%
SMCI C 0.02%
CATY D 0.02%
BTU D 0.02%
GHC D 0.02%
CEIX B 0.02%
LTC B 0.01%
MERC F 0.01%
APOG D 0.01%
CHCO D 0.01%
AWR D 0.01%
NEOG B 0.01%
NVRI C 0.01%
ROG C 0.01%
RMBS D 0.01%
CUBI D 0.01%
SCHL F 0.01%
EZPW D 0.01%
SVC F 0.01%
ESE D 0.01%
AMBC F 0.01%
ROCK D 0.01%
KNF C 0.01%
UFCS D 0.01%
EGBN F 0.01%
RDNT B 0.01%
AMWD F 0.01%
SAFT D 0.01%
CPF C 0.01%
VRTS D 0.01%
AEIS B 0.01%
MATV D 0.01%
CAKE B 0.01%
HCSG F 0.01%
AZZ C 0.01%
SBCF F 0.01%
NHC B 0.01%
JBT C 0.01%
CHEF B 0.01%
ALGT F 0.01%
CASH B 0.01%
XHR D 0.01%
BKE D 0.01%
GTY D 0.01%
CWT D 0.01%
SKT D 0.01%
MC D 0.01%
CPK C 0.01%
EFC B 0.01%
CAL C 0.01%
AIN D 0.01%
BHLB D 0.01%
MMSI B 0.01%
GFF D 0.01%
DCOM F 0.01%
EIG D 0.01%
DRH D 0.01%
EXLS D 0.01%
OUT D 0.01%
PJT B 0.01%
ACLS B 0.01%
HAIN C 0.01%
FTDR B 0.01%
BGS F 0.01%
SCL D 0.01%
HAE D 0.01%
PLUS D 0.01%
VC F 0.01%
CARG B 0.01%
FSS C 0.01%
FWRD D 0.01%
FIZZ B 0.01%
FCPT B 0.01%
CBU D 0.01%
RES F 0.01%
MGEE D 0.01%
HPP D 0.01%
GES F 0.01%
SEDG F 0.01%
PLAY F 0.01%
BLMN F 0.01%
DORM C 0.01%
ENR D 0.01%
HIBB A 0.01%
CVCO C 0.01%
DEA B 0.01%
FBK D 0.01%
OII F 0.01%
ALKS C 0.01%
BDC B 0.01%
THS D 0.01%
NSP F 0.01%
JJSF B 0.01%
NGVT F 0.01%
AMCX C 0.01%
EPC B 0.01%
HLX D 0.01%
SFBS D 0.01%
STC D 0.01%
NOVT C 0.01%
BRBR C 0.01%
SGH B 0.01%
WRLD F 0.01%
SMPL B 0.01%
DNOW D 0.01%
AOSL B 0.01%
AMN D 0.01%
MNRO F 0.01%
UE B 0.01%
EPRT A 0.01%
SHO D 0.01%
KN B 0.01%
OSIS C 0.01%
HQY B 0.01%
PLAB F 0.01%
HALO B 0.01%
FELE D 0.01%
B B 0.01%
AKR B 0.01%
ZD C 0.01%
YELP F 0.01%
PIPR B 0.01%
WD C 0.01%
SBH D 0.01%
BCPC B 0.01%
NBR F 0.01%
LGIH F 0.01%
UNF F 0.01%
KWR F 0.01%
CLW B 0.01%
IBP C 0.01%
OFG D 0.01%
FORM B 0.01%
LXP C 0.01%
BOOT B 0.01%
POWL C 0.01%
SCVL B 0.01%
STRA C 0.01%
EXPI F 0.01%
LANC C 0.01%
STBA D 0.01%
RXO D 0.01%
KLIC D 0.01%
GVA B 0.01%
SPTN F 0.01%
RWT C 0.01%
MYRG F 0.01%
SSD D 0.01%
MTSI B 0.01%
AROC D 0.01%
HELE D 0.01%
CVI F 0.01%
UCTT B 0.01%
ONTO B 0.01%
SYNA C 0.01%
SXC D 0.01%
PRK B 0.01%
HASI B 0.01%
NBTB D 0.01%
UNFI C 0.01%
HMN D 0.01%
AHCO B 0.01%
IDCC B 0.01%
VSTO B 0.01%
KELYA D 0.01%
VIR C 0.01%
FFIN D 0.01%
PRDO C 0.01%
IRT A 0.01%
ENSG B 0.01%
GTLS F 0.01%
ARCB F 0.01%
PECO D 0.01%
ACIW B 0.01%
PATK D 0.01%
AVAV B 0.01%
IOSP C 0.01%
CCOI F 0.01%
BDN C 0.01%
KALU D 0.01%
PBI B 0.01%
BOH F 0.01%
FDP D 0.01%
LZB D 0.01%
LRN B 0.01%
WSFS D 0.01%
KMT D 0.01%
ORA B 0.01%
ITGR C 0.01%
SHOO B 0.01%
NPO D 0.01%
SXT B 0.01%
CCS D 0.01%
WGO F 0.01%
CNXN C 0.01%
GRBK C 0.01%
WERN D 0.01%
SITC B 0.01%
WWW B 0.01%
BRC B 0.01%
WTS D 0.01%
CBRL F 0.01%
DLX B 0.01%
BGC D 0.01%
MODG D 0.01%
CTRE B 0.01%
NWS B 0.01%
PBH D 0.01%
WS F 0.01%
APAM D 0.01%
PCH F 0.01%
PUMP F 0.01%
SAH B 0.01%
AXL D 0.01%
TTMI B 0.01%
SABR D 0.01%
CHX F 0.01%
TRMK D 0.01%
HGV D 0.01%
MTX B 0.01%
ECPG F 0.01%
LCII F 0.01%
FHI D 0.01%
KW C 0.01%
OPCH D 0.01%
CENTA D 0.01%
OTTR C 0.01%
SCSC C 0.01%
INDB F 0.01%
VBTX D 0.01%
BANF F 0.01%
AX D 0.01%
CRK B 0.01%
DIOD D 0.01%
FUL D 0.01%
GBCI D 0.01%
GIII F 0.01%
INVA B 0.01%
PLXS C 0.01%
UCBI D 0.01%
ITRI B 0.01%
HNI C 0.01%
FIX C 0.01%
PSMT D 0.01%
HI D 0.01%
FBP D 0.01%
UA D 0.01%
SLCA B 0.01%
ATGE B 0.01%
NMIH C 0.01%
AUB D 0.01%
GMS D 0.01%
FN B 0.01%
HOPE D 0.01%
AIT D 0.01%
PPBI F 0.01%
TEX D 0.01%
LUMN F 0.01%
ACA B 0.01%
NWN F 0.01%
ABCB D 0.01%
NWBI D 0.01%
ANF B 0.01%
UVV F 0.01%
MAC D 0.01%
NAVI F 0.01%
BCO B 0.01%
AEO D 0.01%
IIPR B 0.01%
OMI F 0.01%
ODP F 0.01%
NWE C 0.01%
KFY B 0.01%
CVBF F 0.01%
PMT C 0.01%
MCY D 0.01%
SLVM B 0.01%
KTB B 0.01%
RC F 0.01%
SPNT C 0.01%
ASGN D 0.01%
PARR F 0.01%
MOG.A C 0.01%
VGR B 0.01%
HTH D 0.01%
MHO B 0.01%
SLG B 0.01%
FULT D 0.01%
UMBF D 0.01%
LPG C 0.01%
RUSHA D 0.01%
ARI D 0.01%
HOMB D 0.01%
JBGS C 0.01%
NJR C 0.01%
AVA D 0.01%
TALO F 0.01%
CRS B 0.01%
BANR B 0.01%
HUBG B 0.01%
GATX C 0.01%
GNL D 0.01%
VICR D 0.0%
UHT B 0.0%
NPK D 0.0%
LNN C 0.0%
DDD D 0.0%
CHUY F 0.0%
CRNC F 0.0%
XPEL F 0.0%
NARI C 0.0%
AGYS B 0.0%
VCEL D 0.0%
MSEX D 0.0%
EXPO B 0.0%
CNMD D 0.0%
SPWR D 0.0%
EMBC C 0.0%
OSUR F 0.0%
VREX F 0.0%
CLB C 0.0%
AAON C 0.0%
SNCY F 0.0%
SITM B 0.0%
GOGO D 0.0%
LESL D 0.0%
LQDT B 0.0%
TRUP C 0.0%
CEVA F 0.0%
HCI D 0.0%
TTEC F 0.0%
BMI B 0.0%
MEI F 0.0%
MED F 0.0%
ATNI F 0.0%
RGP F 0.0%
TTGT B 0.0%
STAA C 0.0%
TGI C 0.0%
NXRT C 0.0%
OMCL D 0.0%
DGII F 0.0%
ARWR C 0.0%
COHU C 0.0%
CMP F 0.0%
RGNX F 0.0%
GKOS B 0.0%
CHCT D 0.0%
NFBK F 0.0%
PGNY F 0.0%
HVT D 0.0%
NABL B 0.0%
BJRI B 0.0%
CPRX C 0.0%
JBSS D 0.0%
PCRX D 0.0%
EPAC B 0.0%
SSTK C 0.0%
ASTE F 0.0%
ADUS B 0.0%
MYE F 0.0%
AHH B 0.0%
ICHR D 0.0%
WSR A 0.0%
IIIN D 0.0%
IPAR F 0.0%
VVI C 0.0%
HSII B 0.0%
SXI D 0.0%
DIN F 0.0%
ELF B 0.0%
HRMY F 0.0%
CYTK D 0.0%
CTS B 0.0%
EXTR C 0.0%
MXL D 0.0%
PRLB F 0.0%
CFFN C 0.0%
COLL D 0.0%
FOXF C 0.0%
CARS B 0.0%
DRQ F 0.0%
CRSR D 0.0%
PZZA F 0.0%
CCRN D 0.0%
CLDT F 0.0%
TMP F 0.0%
AVNS D 0.0%
SHEN D 0.0%
MCS D 0.0%
XNCR D 0.0%
SLAB F 0.0%
WDFC D 0.0%
CENT F 0.0%
CSGS F 0.0%
RGR F 0.0%
VIAV F 0.0%
TILE D 0.0%
AMSF F 0.0%
BSIG C 0.0%
NX F 0.0%
AMPH F 0.0%
SPSC B 0.0%
TNC D 0.0%
SJW F 0.0%
INN D 0.0%
UNIT F 0.0%
CVGW F 0.0%
GDEN F 0.0%
JACK F 0.0%
ASIX F 0.0%
WABC D 0.0%
HTLD C 0.0%
BLKB D 0.0%
CRVL C 0.0%
ALG F 0.0%
ASTH B 0.0%
USNA D 0.0%
ROIC C 0.0%
DXPE D 0.0%
SMTC D 0.0%
THRY F 0.0%
MGPI D 0.0%
MD D 0.0%
GPRE F 0.0%
DFIN D 0.0%
THRM D 0.0%
SMP F 0.0%
PRGS F 0.0%
NUS D 0.0%
LNTH B 0.0%
PAHC B 0.0%
KOP F 0.0%
HFWA F 0.0%
PLMR C 0.0%
SONO F 0.0%
QLYS D 0.0%
HLIT C 0.0%
FBNC D 0.0%
SIX A 0.0%
WNC F 0.0%
ALRM D 0.0%
POWI C 0.0%
IRWD F 0.0%
LIVN D 0.0%
RILY F 0.0%
SUPN F 0.0%
NVEE F 0.0%
RCUS B 0.0%
HAFC F 0.0%
NEO F 0.0%
TRST D 0.0%
LKFN D 0.0%
NTCT F 0.0%
REX D 0.0%
MATW F 0.0%
FLGT F 0.0%
JOE D 0.0%
PRFT B 0.0%
USPH F 0.0%
ETD D 0.0%
CALX C 0.0%
CVLT B 0.0%
VECO A 0.0%
DBI F 0.0%
HAYN C 0.0%
PRAA F 0.0%
CNSL B 0.0%
UTL D 0.0%
FCF D 0.0%
KREF F 0.0%
QNST D 0.0%
TR F 0.0%
CENX D 0.0%
PRA F 0.0%
EVTC D 0.0%
VTOL B 0.0%
MMI F 0.0%
DVAX D 0.0%
AIR D 0.0%
RAMP F 0.0%
ENV D 0.0%
PFBC D 0.0%
ZEUS F 0.0%
ALEX B 0.0%
HWKN B 0.0%
BRKL F 0.0%
MRTN D 0.0%
SHAK D 0.0%
AAT B 0.0%
TWI F 0.0%
MYGN B 0.0%
NBHC B 0.0%
BFS B 0.0%
MTRN F 0.0%
MCRI C 0.0%
CORT B 0.0%
CSR B 0.0%
MOV D 0.0%
SBSI D 0.0%
OXM D 0.0%
EYE F 0.0%
TBBK C 0.0%
LGND B 0.0%
VRRM C 0.0%
HZO C 0.0%
GDOT D 0.0%
VLU Underweight 156 Positions Relative to EQAL
Symbol Grade Weight
LBRDK D -0.5%
ROKU F -0.49%
SCCO D -0.32%
TPL B -0.27%
FTI D -0.25%
LNG D -0.24%
ESI B -0.23%
HUN D -0.21%
CHPT D -0.21%
AGR C -0.2%
FRPT B -0.2%
OLPX C -0.18%
PLUG D -0.18%
HE F -0.18%
SPB B -0.18%
ACI F -0.17%
SEB F -0.17%
NFE F -0.16%
REYN C -0.16%
COLD C -0.15%
SUI D -0.13%
Z B -0.11%
MRVI F -0.1%
NTRA B -0.1%
NVCR C -0.1%
HCP A -0.09%
ELAN B -0.09%
APP C -0.09%
HOOD B -0.09%
AGL C -0.09%
RKT B -0.08%
AVTR D -0.08%
BMRN C -0.08%
ICLR B -0.08%
GWRE B -0.08%
VIRT B -0.08%
AXS B -0.08%
CRBG C -0.08%
SRPT C -0.08%
ALNY C -0.08%
WOOF C -0.08%
QGEN C -0.08%
PINS B -0.08%
VRT D -0.08%
WTM C -0.07%
BIRK B -0.07%
RYAN C -0.07%
RARE F -0.07%
AGNC A -0.07%
APO B -0.07%
CNA C -0.07%
BOKF D -0.07%
KKR B -0.07%
IAC F -0.07%
TW D -0.07%
BPOP D -0.07%
HUBS D -0.07%
LPLA B -0.07%
SSNC D -0.07%
RNG D -0.07%
NU B -0.07%
PLTK C -0.07%
COIN B -0.07%
AMC D -0.07%
MKL C -0.07%
BSY D -0.07%
DOCU D -0.07%
CRWD A -0.07%
FCNCA D -0.07%
IONS C -0.07%
NCNO C -0.07%
SMAR C -0.07%
ESTC B -0.07%
RPRX D -0.07%
UWMC B -0.07%
CLVT F -0.06%
TEAM F -0.06%
NTNX C -0.06%
WDAY F -0.06%
DOX F -0.06%
TDOC F -0.06%
TPG C -0.06%
PCOR F -0.06%
EXAS F -0.06%
DASH D -0.06%
HEI A -0.06%
ZS C -0.06%
DDOG C -0.06%
INFA C -0.06%
INSP D -0.06%
PLTR B -0.06%
SOFI F -0.06%
ENTG B -0.06%
OWL D -0.06%
PEGA D -0.06%
GFS D -0.06%
DNB F -0.06%
TOST C -0.06%
WAL D -0.06%
SPOT B -0.06%
TWLO F -0.06%
VEEV D -0.06%
TTD B -0.06%
ARES D -0.06%
TFSL D -0.06%
ZM F -0.06%
CPNG D -0.06%
OMF D -0.06%
U F -0.05%
PTON C -0.05%
TRU D -0.05%
HAYW D -0.05%
LYFT D -0.05%
DKNG C -0.05%
ALSN D -0.05%
RBLX F -0.05%
SNDR D -0.05%
NET D -0.05%
LCID D -0.05%
XP F -0.05%
GLOB D -0.05%
BFAM D -0.05%
UHAL D -0.05%
BAH B -0.05%
FIVN F -0.05%
QS F -0.05%
GTLB F -0.05%
RIVN C -0.05%
GTES D -0.05%
RBA A -0.05%
APLS D -0.05%
PLNT B -0.05%
CFLT C -0.05%
SNOW F -0.05%
W F -0.05%
OKTA C -0.05%
ADTN D -0.05%
MRVL B -0.05%
PATH F -0.04%
DNA F -0.04%
MDB F -0.04%
BILL F -0.04%
SITE F -0.04%
WSC F -0.04%
PYCR F -0.04%
DRVN F -0.04%
SPR D -0.04%
SQ F -0.04%
AFRM F -0.04%
FOUR C -0.04%
CNH D -0.04%
S D -0.04%
TXG F -0.04%
AZEK C -0.04%
SIRI F -0.03%
GEV B -0.01%
Compare ETFs