EQAL vs. ACWI ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares MSCI ACWI Index Fund (ACWI)
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

$48.31

Average Daily Volume

21,537

Number of Holdings *

964

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

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.48

Average Daily Volume

2,325,718

Number of Holdings *

597

* may have additional holdings in another (foreign) market
Performance
Period EQAL ACWI
30 Days 2.93% 1.28%
60 Days 6.80% 7.58%
90 Days 9.08% 3.33%
12 Months 26.69% 32.37%
569 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in ACWI Overlap
A B 0.09% 0.06% 0.06%
AAPL C 0.07% 4.23% 0.07%
ABBV B 0.08% 0.45% 0.08%
ABNB D 0.06% 0.07% 0.06%
ABT C 0.08% 0.25% 0.08%
ACGL B 0.07% 0.06% 0.06%
ACI F 0.16% 0.01% 0.01%
ACM A 0.05% 0.02% 0.02%
ACN B 0.05% 0.28% 0.05%
ADBE F 0.06% 0.29% 0.06%
ADI C 0.07% 0.14% 0.07%
ADM F 0.16% 0.04% 0.04%
ADP A 0.05% 0.15% 0.05%
ADSK C 0.07% 0.07% 0.07%
AEE A 0.21% 0.03% 0.03%
AEP C 0.2% 0.07% 0.07%
AES C 0.22% 0.02% 0.02%
AFG B 0.06% 0.01% 0.01%
AFL A 0.06% 0.08% 0.06%
AIG F 0.06% 0.06% 0.06%
AIZ B 0.07% 0.01% 0.01%
AJG D 0.06% 0.08% 0.06%
AKAM D 0.07% 0.02% 0.02%
ALB D 0.26% 0.01% 0.01%
ALGN D 0.09% 0.02% 0.02%
ALL C 0.06% 0.06% 0.06%
ALLE A 0.05% 0.02% 0.02%
ALLY F 0.07% 0.01% 0.01%
ALNY C 0.09% 0.04% 0.04%
AMAT B 0.07% 0.21% 0.07%
AMCR C 0.05% 0.02% 0.02%
AMD B 0.07% 0.33% 0.07%
AME D 0.04% 0.05% 0.04%
AMGN D 0.08% 0.22% 0.08%
AMH D 0.13% 0.02% 0.02%
AMP A 0.06% 0.06% 0.06%
AMT C 0.14% 0.14% 0.14%
AMZN C 0.05% 2.23% 0.05%
ANET A 0.55% 0.13% 0.13%
ANSS D 0.06% 0.04% 0.04%
AON B 0.06% 0.09% 0.06%
AOS B 0.05% 0.02% 0.02%
APA F 0.21% 0.01% 0.01%
APD C 0.26% 0.08% 0.08%
APH D 0.06% 0.1% 0.06%
APO B 0.07% 0.07% 0.07%
APP A 0.08% 0.03% 0.03%
APTV D 0.06% 0.03% 0.03%
ARE D 0.14% 0.03% 0.03%
ARES A 0.07% 0.04% 0.04%
ATO A 0.21% 0.03% 0.03%
AVB C 0.14% 0.04% 0.04%
AVGO C 0.07% 0.95% 0.07%
AVTR D 0.08% 0.02% 0.02%
AVY D 0.25% 0.02% 0.02%
AWK C 0.2% 0.04% 0.04%
AXON A 0.05% 0.04% 0.04%
AXP B 0.05% 0.2% 0.05%
AZO D 0.05% 0.07% 0.05%
BA F 0.04% 0.12% 0.04%
BAC D 0.06% 0.35% 0.06%
BAH A 0.05% 0.03% 0.03%
BALL C 0.05% 0.03% 0.03%
BAX D 0.08% 0.02% 0.02%
BBWI F 0.06% 0.01% 0.01%
BBY C 0.05% 0.03% 0.03%
BDX C 0.08% 0.09% 0.08%
BEN F 0.07% 0.01% 0.01%
BG F 0.16% 0.02% 0.02%
BIIB F 0.08% 0.03% 0.03%
BIO B 0.08% 0.01% 0.01%
BK C 0.07% 0.07% 0.07%
BKNG C 0.05% 0.18% 0.05%
BKR B 0.22% 0.05% 0.05%
BLDR B 0.05% 0.03% 0.03%
BLK A 0.07% 0.18% 0.07%
BMRN F 0.06% 0.02% 0.02%
BMY B 0.09% 0.14% 0.09%
BR B 0.06% 0.03% 0.03%
BRK.A C 0.07% 0.77% 0.07%
BRO A 0.07% 0.03% 0.03%
BSX A 0.08% 0.16% 0.08%
BSY D 0.07% 0.01% 0.01%
BURL D 0.05% 0.02% 0.02%
BX C 0.07% 0.14% 0.07%
BXP C 0.14% 0.01% 0.01%
C C 0.07% 0.15% 0.07%
CAG D 0.17% 0.02% 0.02%
CAH B 0.08% 0.04% 0.04%
CARR B 0.05% 0.08% 0.05%
CAT A 0.05% 0.25% 0.05%
CB B 0.07% 0.14% 0.07%
CBOE B 0.06% 0.03% 0.03%
CBRE B 0.15% 0.05% 0.05%
CCI C 0.14% 0.07% 0.07%
CCK C 0.05% 0.01% 0.01%
CCL C 0.06% 0.02% 0.02%
CDNS D 0.06% 0.09% 0.06%
CDW D 0.07% 0.04% 0.04%
CE C 0.28% 0.02% 0.02%
CEG A 0.27% 0.11% 0.11%
CELH F 0.16% 0.01% 0.01%
CF A 0.26% 0.02% 0.02%
CFG D 0.06% 0.02% 0.02%
CG B 0.07% 0.01% 0.01%
CHD D 0.16% 0.03% 0.03%
CHK D 0.23% 0.02% 0.02%
CHRD F 0.2% 0.01% 0.01%
CHRW C 0.05% 0.02% 0.02%
CHTR D 0.49% 0.04% 0.04%
CI D 0.08% 0.13% 0.08%
CINF B 0.06% 0.03% 0.03%
CL D 0.16% 0.1% 0.1%
CLX C 0.16% 0.03% 0.03%
CMCSA C 0.54% 0.21% 0.21%
CME A 0.07% 0.1% 0.07%
CMG C 0.05% 0.1% 0.05%
CMI A 0.05% 0.06% 0.05%
CMS A 0.21% 0.03% 0.03%
CNC F 0.08% 0.05% 0.05%
CNH D 0.05% 0.01% 0.01%
CNP B 0.21% 0.03% 0.03%
COF C 0.05% 0.07% 0.05%
COIN F 0.07% 0.04% 0.04%
COP D 0.21% 0.16% 0.16%
COST C 0.05% 0.5% 0.05%
CPAY A 0.05% 0.03% 0.03%
CPB D 0.16% 0.01% 0.01%
CPRT C 0.05% 0.06% 0.05%
CPT C 0.14% 0.02% 0.02%
CRL F 0.08% 0.01% 0.01%
CRM B 0.07% 0.34% 0.07%
CRWD D 0.07% 0.08% 0.07%
CSCO A 0.55% 0.27% 0.27%
CSGP F 0.14% 0.04% 0.04%
CSL A 0.05% 0.03% 0.03%
CSX D 0.05% 0.09% 0.05%
CTAS C 0.05% 0.1% 0.05%
CTLT A 0.09% 0.01% 0.01%
CTRA D 0.21% 0.02% 0.02%
CTSH B 0.07% 0.05% 0.05%
CTVA A 0.17% 0.05% 0.05%
CVS C 0.17% 0.1% 0.1%
CVX B 0.21% 0.34% 0.21%
D A 0.2% 0.06% 0.06%
DAL C 0.06% 0.01% 0.01%
DASH B 0.07% 0.06% 0.06%
DAY B 0.06% 0.01% 0.01%
DD C 0.05% 0.05% 0.05%
DDOG C 0.07% 0.04% 0.04%
DE B 0.05% 0.14% 0.05%
DECK B 0.05% 0.03% 0.03%
DELL C 0.07% 0.04% 0.04%
DFS C 0.07% 0.04% 0.04%
DG F 0.05% 0.02% 0.02%
DGX C 0.08% 0.02% 0.02%
DHI C 0.05% 0.07% 0.05%
DHR D 0.09% 0.24% 0.09%
DINO D 0.21% 0.01% 0.01%
DIS D 0.06% 0.22% 0.06%
DKNG D 0.05% 0.02% 0.02%
DKS D 0.05% 0.02% 0.02%
DLR C 0.14% 0.07% 0.07%
DLTR F 0.06% 0.02% 0.02%
DOC C 0.14% 0.02% 0.02%
DOCU B 0.07% 0.02% 0.02%
DOV B 0.05% 0.03% 0.03%
DOW B 0.05% 0.05% 0.05%
DPZ D 0.06% 0.02% 0.02%
DRI C 0.05% 0.03% 0.03%
DT B 0.07% 0.02% 0.02%
DTE A 0.21% 0.03% 0.03%
DUK B 0.2% 0.11% 0.11%
DVA C 0.08% 0.01% 0.01%
DVN F 0.2% 0.03% 0.03%
DXCM F 0.08% 0.03% 0.03%
EA D 0.05% 0.05% 0.05%
EBAY A 0.05% 0.04% 0.04%
ECL B 0.25% 0.08% 0.08%
ED A 0.2% 0.04% 0.04%
EFX C 0.05% 0.05% 0.05%
EG B 0.06% 0.02% 0.02%
EIX B 0.21% 0.04% 0.04%
EL D 0.06% 0.03% 0.03%
ELS D 0.13% 0.02% 0.02%
ELV F 0.08% 0.15% 0.08%
EME C 0.05% 0.02% 0.02%
EMN C 0.27% 0.02% 0.02%
EMR B 0.05% 0.08% 0.05%
ENPH F 0.22% 0.02% 0.02%
ENTG D 0.07% 0.02% 0.02%
EOG B 0.21% 0.09% 0.09%
EPAM F 0.07% 0.01% 0.01%
EQH C 0.07% 0.02% 0.02%
EQIX C 0.14% 0.11% 0.11%
EQR C 0.13% 0.03% 0.03%
EQT B 0.23% 0.03% 0.03%
ES D 0.2% 0.03% 0.03%
ESS D 0.13% 0.02% 0.02%
ETN C 0.05% 0.17% 0.05%
ETR A 0.22% 0.04% 0.04%
EVRG C 0.21% 0.02% 0.02%
EW F 0.08% 0.05% 0.05%
EXAS C 0.08% 0.02% 0.02%
EXC A 0.21% 0.05% 0.05%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.06% 0.02% 0.02%
EXR C 0.14% 0.05% 0.05%
F D 0.05% 0.05% 0.05%
FANG C 0.2% 0.04% 0.04%
FAST C 0.25% 0.05% 0.05%
FCNCA D 0.06% 0.02% 0.02%
FCX B 0.3% 0.09% 0.09%
FDS C 0.07% 0.02% 0.02%
FDX F 0.05% 0.08% 0.05%
FE C 0.2% 0.03% 0.03%
FFIV B 0.07% 0.02% 0.02%
FI A 0.05% 0.14% 0.05%
FICO A 0.05% 0.06% 0.05%
FIS B 0.05% 0.06% 0.05%
FITB C 0.07% 0.04% 0.04%
FNF B 0.07% 0.02% 0.02%
FOXA A 0.06% 0.01% 0.01%
FSLR C 0.22% 0.03% 0.03%
FTNT B 0.07% 0.06% 0.06%
FTV C 0.05% 0.03% 0.03%
GD C 0.04% 0.09% 0.04%
GDDY D 0.07% 0.03% 0.03%
GE C 0.05% 0.26% 0.05%
GEHC C 0.09% 0.05% 0.05%
GEV A 0.05% 0.09% 0.05%
GGG C 0.05% 0.02% 0.02%
GILD A 0.08% 0.14% 0.08%
GIS C 0.16% 0.05% 0.05%
GLPI A 0.14% 0.02% 0.02%
GLW C 0.07% 0.05% 0.05%
GM D 0.05% 0.07% 0.05%
GOOGL B 0.07% 1.26% 0.07%
GPC D 0.05% 0.03% 0.03%
GPN F 0.04% 0.03% 0.03%
GRMN D 0.05% 0.03% 0.03%
GS D 0.07% 0.2% 0.07%
GWW B 0.05% 0.06% 0.05%
H C 0.05% 0.01% 0.01%
HAL D 0.21% 0.03% 0.03%
HBAN D 0.07% 0.03% 0.03%
HCA C 0.08% 0.1% 0.08%
HD A 0.06% 0.52% 0.06%
HEI C 0.05% 0.02% 0.02%
HEI C 0.05% 0.02% 0.02%
HES C 0.21% 0.05% 0.05%
HIG B 0.07% 0.05% 0.05%
HII F 0.05% 0.01% 0.01%
HLT B 0.05% 0.08% 0.05%
HOLX D 0.08% 0.03% 0.03%
HON C 0.04% 0.17% 0.04%
HOOD C 0.07% 0.01% 0.01%
HPE B 0.07% 0.03% 0.03%
HPQ B 0.07% 0.04% 0.04%
HRL F 0.16% 0.01% 0.01%
HSIC D 0.09% 0.01% 0.01%
HST D 0.15% 0.02% 0.02%
HSY F 0.16% 0.04% 0.04%
HUBB B 0.05% 0.03% 0.03%
HUBS D 0.07% 0.03% 0.03%
HUM F 0.08% 0.04% 0.04%
HWM A 0.05% 0.05% 0.05%
IBM A 0.07% 0.26% 0.07%
ICE A 0.06% 0.12% 0.06%
IDXX D 0.08% 0.05% 0.05%
IEX D 0.05% 0.02% 0.02%
IFF C 0.25% 0.03% 0.03%
ILMN B 0.08% 0.03% 0.03%
INCY B 0.08% 0.01% 0.01%
INTC D 0.08% 0.12% 0.08%
INTU F 0.06% 0.22% 0.06%
INVH F 0.14% 0.03% 0.03%
IP C 0.25% 0.02% 0.02%
IPG D 0.05% 0.02% 0.02%
IQV F 0.08% 0.05% 0.05%
IR B 0.05% 0.05% 0.05%
IRM A 0.14% 0.05% 0.05%
ISRG C 0.08% 0.22% 0.08%
IT B 0.07% 0.05% 0.05%
ITW B 0.05% 0.1% 0.05%
J F 0.05% 0.02% 0.02%
JBHT D 0.05% 0.02% 0.02%
JBL C 0.07% 0.02% 0.02%
JCI C 0.05% 0.07% 0.05%
JKHY A 0.05% 0.02% 0.02%
JNJ D 0.08% 0.5% 0.08%
JNPR B 0.52% 0.02% 0.02%
JPM D 0.06% 0.76% 0.06%
K A 0.16% 0.03% 0.03%
KDP C 0.16% 0.05% 0.05%
KEY C 0.07% 0.02% 0.02%
KEYS C 0.05% 0.03% 0.03%
KHC F 0.17% 0.04% 0.04%
KIM C 0.14% 0.02% 0.02%
KKR C 0.07% 0.1% 0.07%
KLAC B 0.07% 0.13% 0.07%
KMB D 0.16% 0.06% 0.06%
KMI A 0.22% 0.06% 0.06%
KMX F 0.05% 0.02% 0.02%
KNX D 0.05% 0.01% 0.01%
KO C 0.16% 0.37% 0.16%
KR C 0.17% 0.05% 0.05%
KVUE C 0.16% 0.06% 0.06%
L D 0.06% 0.02% 0.02%
LDOS A 0.07% 0.03% 0.03%
LEN B 0.05% 0.06% 0.05%
LHX A 0.05% 0.06% 0.05%
LII C 0.05% 0.02% 0.02%
LIN B 0.25% 0.29% 0.25%
LKQ F 0.05% 0.01% 0.01%
LLY D 0.08% 0.92% 0.08%
LMT A 0.05% 0.17% 0.05%
LNG A 0.21% 0.05% 0.05%
LNT A 0.21% 0.02% 0.02%
LOW A 0.06% 0.2% 0.06%
LPLA C 0.07% 0.02% 0.02%
LRCX D 0.07% 0.13% 0.07%
LULU D 0.06% 0.04% 0.04%
LUV B 0.05% 0.01% 0.01%
LVS B 0.07% 0.02% 0.02%
LW D 0.17% 0.01% 0.01%
LYB F 0.25% 0.03% 0.03%
LYV B 0.06% 0.02% 0.02%
MA A 0.05% 0.53% 0.05%
MAA D 0.13% 0.02% 0.02%
MANH C 0.07% 0.02% 0.02%
MAR B 0.06% 0.08% 0.06%
MAS A 0.05% 0.02% 0.02%
MCD A 0.05% 0.28% 0.05%
MCHP F 0.07% 0.05% 0.05%
MCK F 0.15% 0.08% 0.08%
MCO D 0.06% 0.1% 0.06%
MDB D 0.06% 0.02% 0.02%
MDLZ D 0.16% 0.13% 0.13%
MDT C 0.08% 0.15% 0.08%
MET B 0.07% 0.07% 0.07%
META A 0.07% 1.62% 0.07%
MGM C 0.06% 0.01% 0.01%
MKC C 0.16% 0.03% 0.03%
MKL C 0.06% 0.03% 0.03%
MKTX B 0.06% 0.01% 0.01%
MLM F 0.05% 0.04% 0.04%
MMC D 0.06% 0.14% 0.06%
MMM C 0.05% 0.1% 0.05%
MNST D 0.17% 0.05% 0.05%
MO D 0.16% 0.11% 0.11%
MOH D 0.08% 0.03% 0.03%
MOS F 0.26% 0.01% 0.01%
MPC C 0.21% 0.08% 0.08%
MPWR B 0.07% 0.06% 0.06%
MRK F 0.08% 0.37% 0.08%
MRNA F 0.08% 0.03% 0.03%
MRO C 0.21% 0.02% 0.02%
MRVL B 0.06% 0.08% 0.06%
MS B 0.06% 0.16% 0.06%
MSCI B 0.07% 0.06% 0.06%
MSFT D 0.06% 3.81% 0.06%
MSI A 0.52% 0.1% 0.1%
MSTR B 0.08% 0.03% 0.03%
MTB C 0.07% 0.04% 0.04%
MTCH B 0.07% 0.01% 0.01%
MTD B 0.05% 0.04% 0.04%
MU D 0.08% 0.14% 0.08%
NBIX F 0.08% 0.01% 0.01%
NDAQ B 0.06% 0.04% 0.04%
NDSN C 0.05% 0.02% 0.02%
NEE A 0.21% 0.22% 0.21%
NEM C 0.25% 0.08% 0.08%
NET D 0.06% 0.03% 0.03%
NFLX B 0.05% 0.39% 0.05%
NI A 0.21% 0.02% 0.02%
NKE D 0.06% 0.14% 0.06%
NOC B 0.05% 0.1% 0.05%
NOW C 0.06% 0.23% 0.06%
NRG A 0.23% 0.03% 0.03%
NSC D 0.05% 0.07% 0.05%
NTAP D 0.07% 0.03% 0.03%
NTRS C 0.07% 0.02% 0.02%
NUE C 0.26% 0.05% 0.05%
NVDA B 0.06% 3.69% 0.06%
NVR B 0.06% 0.04% 0.04%
NWSA D 0.05% 0.01% 0.01%
O A 0.14% 0.07% 0.07%
OC C 0.05% 0.02% 0.02%
ODFL F 0.05% 0.05% 0.05%
OKE A 0.2% 0.07% 0.07%
OKTA F 0.06% 0.02% 0.02%
OMC C 0.06% 0.03% 0.03%
ON F 0.07% 0.04% 0.04%
ORCL C 0.07% 0.35% 0.07%
ORLY A 0.05% 0.09% 0.05%
OTIS A 0.05% 0.05% 0.05%
OVV D 0.2% 0.01% 0.01%
OXY D 0.2% 0.04% 0.04%
PANW D 0.06% 0.14% 0.06%
PARA F 0.05% 0.01% 0.01%
PAYC D 0.06% 0.01% 0.01%
PAYX A 0.05% 0.06% 0.05%
PCAR C 0.05% 0.07% 0.05%
PCG C 0.2% 0.05% 0.05%
PEG A 0.21% 0.06% 0.06%
PEP F 0.16% 0.3% 0.16%
PFE D 0.08% 0.21% 0.08%
PFG C 0.07% 0.03% 0.03%
PG D 0.16% 0.52% 0.16%
PGR C 0.06% 0.19% 0.06%
PH B 0.05% 0.1% 0.05%
PHM A 0.06% 0.04% 0.04%
PINS C 0.07% 0.02% 0.02%
PKG B 0.05% 0.02% 0.02%
PLD D 0.14% 0.15% 0.14%
PLTR A 0.07% 0.1% 0.07%
PM D 0.16% 0.24% 0.16%
PNC C 0.07% 0.09% 0.07%
PNR B 0.05% 0.02% 0.02%
PODD C 0.08% 0.02% 0.02%
POOL B 0.06% 0.02% 0.02%
PPG D 0.05% 0.04% 0.04%
PPL B 0.21% 0.03% 0.03%
PRU C 0.06% 0.06% 0.06%
PSA C 0.14% 0.07% 0.07%
PSTG F 0.06% 0.02% 0.02%
PSX D 0.21% 0.07% 0.07%
PTC D 0.06% 0.03% 0.03%
PWR B 0.05% 0.05% 0.05%
PYPL C 0.05% 0.1% 0.05%
QCOM C 0.06% 0.24% 0.06%
QRVO F 0.06% 0.01% 0.01%
RBLX D 0.05% 0.03% 0.03%
RCL C 0.06% 0.06% 0.06%
REG C 0.14% 0.02% 0.02%
REGN D 0.07% 0.15% 0.07%
RF C 0.07% 0.03% 0.03%
RIVN F 0.04% 0.01% 0.01%
RJF B 0.07% 0.03% 0.03%
RMD C 0.08% 0.04% 0.04%
ROK C 0.05% 0.04% 0.04%
ROKU B 0.51% 0.01% 0.01%
ROL C 0.05% 0.02% 0.02%
ROP C 0.06% 0.08% 0.06%
ROST D 0.05% 0.06% 0.05%
RPM B 0.05% 0.02% 0.02%
RPRX D 0.08% 0.01% 0.01%
RS D 0.26% 0.02% 0.02%
RSG C 0.2% 0.06% 0.06%
RTX A 0.05% 0.21% 0.05%
SBAC C 0.14% 0.03% 0.03%
SBUX C 0.05% 0.14% 0.05%
SCHW D 0.07% 0.12% 0.07%
SEIC B 0.06% 0.01% 0.01%
SHW C 0.05% 0.12% 0.05%
SJM D 0.17% 0.02% 0.02%
SLB D 0.22% 0.08% 0.08%
SMCI F 0.06% 0.03% 0.03%
SNA A 0.05% 0.02% 0.02%
SNOW F 0.06% 0.04% 0.04%
SNPS F 0.07% 0.1% 0.07%
SO A 0.21% 0.13% 0.13%
SOLV C 0.08% 0.01% 0.01%
SPG A 0.14% 0.07% 0.07%
SPGI B 0.06% 0.21% 0.06%
SQ D 0.05% 0.05% 0.05%
SRE B 0.21% 0.07% 0.07%
SSNC C 0.06% 0.02% 0.02%
STE D 0.08% 0.03% 0.03%
STLD B 0.28% 0.03% 0.03%
STT C 0.07% 0.03% 0.03%
STZ D 0.17% 0.05% 0.05%
SUI D 0.13% 0.02% 0.02%
SW C 0.05% 0.03% 0.03%
SWK C 0.05% 0.02% 0.02%
SWKS F 0.06% 0.02% 0.02%
SYF B 0.05% 0.03% 0.03%
SYK C 0.08% 0.16% 0.08%
SYY D 0.16% 0.05% 0.05%
T A 0.52% 0.2% 0.2%
TAP D 0.17% 0.01% 0.01%
TDG B 0.05% 0.1% 0.05%
TDY A 0.05% 0.03% 0.03%
TEAM D 0.06% 0.03% 0.03%
TECH D 0.09% 0.02% 0.02%
TER C 0.07% 0.02% 0.02%
TFC D 0.06% 0.07% 0.06%
TFX C 0.08% 0.02% 0.02%
TGT D 0.05% 0.09% 0.05%
TJX D 0.05% 0.17% 0.05%
TMO D 0.09% 0.3% 0.09%
TMUS A 0.52% 0.14% 0.14%
TOST B 0.07% 0.01% 0.01%
TPL A 0.22% 0.02% 0.02%
TRGP A 0.2% 0.04% 0.04%
TRMB B 0.05% 0.02% 0.02%
TROW D 0.07% 0.03% 0.03%
TRU A 0.05% 0.03% 0.03%
TRV C 0.07% 0.07% 0.07%
TSCO B 0.05% 0.04% 0.04%
TSLA C 0.06% 0.95% 0.06%
TSN D 0.16% 0.02% 0.02%
TT A 0.05% 0.11% 0.05%
TTC D 0.05% 0.01% 0.01%
TTD A 0.06% 0.06% 0.06%
TTWO F 0.05% 0.03% 0.03%
TW A 0.07% 0.02% 0.02%
TWLO B 0.07% 0.01% 0.01%
TXN C 0.06% 0.23% 0.06%
TXT F 0.04% 0.02% 0.02%
TYL B 0.06% 0.03% 0.03%
UBER C 0.06% 0.18% 0.06%
UDR C 0.14% 0.02% 0.02%
UHAL B 0.06% 0.01% 0.01%
UHS D 0.08% 0.02% 0.02%
ULTA D 0.05% 0.02% 0.02%
UNH B 0.08% 0.69% 0.08%
UNP D 0.05% 0.19% 0.05%
UPS D 0.05% 0.12% 0.05%
URI C 0.05% 0.07% 0.05%
USB D 0.07% 0.09% 0.07%
UTHR C 0.09% 0.02% 0.02%
V C 0.04% 0.56% 0.04%
VEEV C 0.08% 0.04% 0.04%
VICI C 0.14% 0.04% 0.04%
VLO D 0.21% 0.06% 0.06%
VLTO A 0.05% 0.03% 0.03%
VMC D 0.05% 0.04% 0.04%
VRSK C 0.04% 0.05% 0.04%
VRSN B 0.06% 0.02% 0.02%
VRT B 0.07% 0.04% 0.04%
VRTX D 0.08% 0.16% 0.08%
VST B 0.3% 0.06% 0.06%
VTR C 0.14% 0.03% 0.03%
VTRS D 0.08% 0.02% 0.02%
VZ B 0.53% 0.24% 0.24%
WAB B 0.05% 0.04% 0.04%
WAT B 0.09% 0.03% 0.03%
WBA F 0.17% 0.01% 0.01%
WBD D 0.06% 0.02% 0.02%
WDAY D 0.06% 0.06% 0.06%
WDC C 0.07% 0.03% 0.03%
WEC A 0.2% 0.04% 0.04%
WELL C 0.14% 0.1% 0.1%
WFC F 0.07% 0.25% 0.07%
WLK C 0.26% 0.01% 0.01%
WM B 0.2% 0.11% 0.11%
WMB A 0.2% 0.07% 0.07%
WMT A 0.05% 0.46% 0.05%
WPC C 0.14% 0.02% 0.02%
WRB C 0.06% 0.02% 0.02%
WSM B 0.06% 0.03% 0.03%
WSO C 0.05% 0.02% 0.02%
WST D 0.09% 0.03% 0.03%
WTRG D 0.2% 0.01% 0.01%
WTW C 0.07% 0.04% 0.04%
WY C 0.15% 0.03% 0.03%
WYNN B 0.07% 0.01% 0.01%
XEL B 0.2% 0.05% 0.05%
XOM A 0.21% 0.69% 0.21%
XYL C 0.05% 0.04% 0.04%
YUM B 0.05% 0.05% 0.05%
Z C 0.16% 0.01% 0.01%
ZBH F 0.08% 0.03% 0.03%
ZBRA C 0.05% 0.02% 0.02%
ZM C 0.07% 0.02% 0.02%
ZS F 0.06% 0.02% 0.02%
ZTS C 0.08% 0.11% 0.08%
EQAL Overweight 396 Positions Relative to ACWI
Symbol Grade Weight
LBRDK B 0.66%
IRDM B 0.61%
LITE A 0.61%
CIEN A 0.58%
UI A 0.56%
FYBR C 0.51%
MP B 0.32%
SMG B 0.31%
AA B 0.3%
CC D 0.29%
SCCO B 0.29%
OLN C 0.28%
CLF F 0.27%
HUN C 0.27%
FMC C 0.26%
ESI C 0.26%
TKR D 0.26%
X F 0.25%
ASH F 0.25%
RBC C 0.25%
NEU F 0.24%
RGLD C 0.24%
HXL F 0.24%
SWN D 0.23%
RRC B 0.22%
FTI B 0.22%
CWEN C 0.22%
AR B 0.22%
OGE A 0.21%
NFG A 0.21%
PR D 0.21%
AM A 0.21%
DTM A 0.21%
UGI C 0.21%
CIVI F 0.2%
SRCL A 0.2%
PNW B 0.2%
MTDR F 0.2%
NOV F 0.2%
AGR B 0.2%
IDA D 0.2%
CLH C 0.2%
WFRD F 0.19%
GO F 0.18%
DAR F 0.18%
NFE F 0.18%
BRBR A 0.17%
SPB C 0.17%
SAM C 0.17%
PPC D 0.17%
PFGC A 0.17%
FRPT C 0.16%
CASY D 0.16%
KRC C 0.16%
REYN D 0.16%
SEB F 0.16%
POST D 0.16%
USFD C 0.16%
FLO D 0.16%
INGR B 0.16%
COKE C 0.16%
LAMR C 0.15%
HHH C 0.15%
JLL C 0.15%
MPW C 0.15%
SEG D 0.15%
PK D 0.15%
VNO A 0.15%
FRT D 0.14%
ADC B 0.14%
CUBE C 0.14%
COLD D 0.14%
OHI C 0.14%
NSA C 0.14%
NNN A 0.14%
BRX C 0.14%
STAG D 0.14%
CUZ C 0.14%
FR D 0.14%
HIW C 0.14%
EGP D 0.14%
EPR C 0.14%
REXR D 0.14%
RYN C 0.14%
MASI B 0.1%
AZTA F 0.09%
CHE C 0.09%
EHC B 0.09%
BRKR D 0.09%
NVST D 0.09%
CERT F 0.09%
DOCS A 0.09%
ITCI D 0.08%
COHR A 0.08%
RARE D 0.08%
OGN F 0.08%
LSCC D 0.08%
IONS F 0.08%
PRGO F 0.08%
PEN D 0.08%
SRPT F 0.08%
MEDP F 0.08%
FTRE F 0.08%
WOLF F 0.08%
VKTX B 0.08%
EXEL B 0.08%
INSP C 0.08%
ELAN C 0.08%
GMED D 0.08%
RCM B 0.08%
NTRA B 0.08%
AMED D 0.08%
TXG F 0.08%
ENOV F 0.08%
XRAY D 0.08%
SHC C 0.08%
QGEN F 0.08%
RGEN F 0.08%
THC D 0.08%
JAZZ F 0.08%
PINC F 0.08%
RLI A 0.07%
CAR F 0.07%
MTG B 0.07%
BOKF D 0.07%
APLS F 0.07%
KBR B 0.07%
DBX B 0.07%
RYAN A 0.07%
APPF C 0.07%
ESTC F 0.07%
GWRE A 0.07%
PRI A 0.07%
HLI B 0.07%
CNA D 0.07%
MORN C 0.07%
CMA C 0.07%
W D 0.07%
PNFP D 0.07%
CRBG B 0.07%
AXS A 0.07%
ACHC F 0.07%
OMF F 0.07%
JEF A 0.07%
CACC F 0.07%
PATH F 0.07%
DOX B 0.07%
SOFI C 0.07%
NCNO D 0.07%
ZION D 0.07%
SNX D 0.07%
LNC D 0.07%
TPG B 0.07%
PEGA C 0.07%
DLB C 0.07%
CFR D 0.07%
UNM A 0.07%
RNG D 0.07%
PSN A 0.07%
JHG B 0.07%
PCOR D 0.07%
S D 0.07%
AVT C 0.07%
WBS D 0.07%
AMG B 0.07%
WTFC C 0.07%
ARW C 0.07%
EVR C 0.07%
TDC D 0.07%
SMAR A 0.07%
IBKR A 0.07%
WAL C 0.07%
EWBC D 0.07%
RH C 0.07%
CACI A 0.07%
MTSI C 0.07%
CLVT D 0.07%
SF A 0.07%
SLM C 0.07%
COLB C 0.07%
ONTO C 0.07%
IAC D 0.07%
OWL A 0.07%
IVZ B 0.07%
RNR A 0.07%
ALGM F 0.07%
IPGP D 0.07%
U D 0.07%
MSGS A 0.06%
MAT D 0.06%
BIRK F 0.06%
COTY F 0.06%
PVH F 0.06%
VAC D 0.06%
TOL A 0.06%
YETI C 0.06%
AN D 0.06%
KSS D 0.06%
PLTK C 0.06%
GNTX D 0.06%
TPX C 0.06%
TXRH C 0.06%
LEA F 0.06%
ARMK B 0.06%
BYD C 0.06%
SITE D 0.06%
TNL C 0.06%
GME D 0.06%
DJT F 0.06%
ETSY F 0.06%
TPR C 0.06%
LYFT D 0.06%
TRIP F 0.06%
NWL F 0.06%
CRUS D 0.06%
SPOT C 0.06%
RL B 0.06%
FND C 0.06%
CPNG C 0.06%
HOG D 0.06%
TKO A 0.06%
UAL B 0.06%
CROX C 0.06%
HAS B 0.06%
LEG D 0.06%
VFC B 0.06%
OLED C 0.06%
CHH C 0.06%
UWMC D 0.06%
CZR B 0.06%
WHR C 0.06%
GTLB D 0.06%
BWA C 0.06%
THO C 0.06%
NU D 0.06%
NCLH C 0.06%
HCP A 0.06%
XP F 0.06%
AGO B 0.06%
NTNX C 0.06%
DV F 0.06%
INFA D 0.06%
DDS D 0.06%
KMPR D 0.06%
CBSH D 0.06%
RGA C 0.06%
BHF F 0.06%
TFSL F 0.06%
WTM C 0.06%
PB D 0.06%
DXC B 0.06%
VIRT B 0.06%
GLOB C 0.06%
PYCR D 0.06%
CVNA A 0.06%
KD D 0.06%
SNV D 0.06%
DUOL B 0.06%
FHB D 0.06%
UAA B 0.06%
DNB D 0.06%
THG C 0.06%
CFLT F 0.06%
KNSL C 0.06%
RKT D 0.06%
FHN D 0.06%
FAF C 0.06%
SAIC A 0.06%
FNB D 0.06%
LAD C 0.06%
GFS F 0.06%
BPOP D 0.06%
ZI D 0.06%
GL C 0.06%
AGNC C 0.06%
ORI B 0.06%
STWD C 0.06%
VOYA A 0.06%
OZK D 0.06%
FIVN F 0.06%
AMKR F 0.06%
DCI C 0.05%
LSTR F 0.05%
AFRM C 0.05%
APG F 0.05%
SPR F 0.05%
LNW F 0.05%
KEX C 0.05%
RHI D 0.05%
XPO F 0.05%
G A 0.05%
VMI B 0.05%
FLS B 0.05%
VSTS D 0.05%
WWD C 0.05%
GPK D 0.05%
MKSI F 0.05%
MSA F 0.05%
AXTA C 0.05%
FCN C 0.05%
MDU C 0.05%
EEFT F 0.05%
LCID D 0.05%
SAIA D 0.05%
ATR A 0.05%
GXO D 0.05%
GTES C 0.05%
CHDN D 0.05%
AYI A 0.05%
SNDR C 0.05%
CR C 0.05%
VNT F 0.05%
MSM D 0.05%
TTEK A 0.05%
CGNX F 0.05%
ESAB C 0.05%
MHK B 0.05%
TREX D 0.05%
SSD B 0.05%
BILL D 0.05%
OLLI C 0.05%
MTZ A 0.05%
GNRC B 0.05%
MIDD D 0.05%
BERY C 0.05%
AL D 0.05%
BROS F 0.05%
EXP B 0.05%
MTN D 0.05%
LFUS D 0.05%
COLM D 0.05%
ST F 0.05%
WING C 0.05%
AWI A 0.05%
BC D 0.05%
ITT C 0.05%
LECO F 0.05%
HAYW C 0.05%
CNXC F 0.05%
NVT D 0.05%
RBA D 0.05%
AZEK C 0.05%
AGCO D 0.05%
AAL D 0.05%
WCC D 0.05%
SLGN C 0.05%
SEE D 0.05%
ELF F 0.05%
CRI D 0.05%
BLD D 0.05%
WMS D 0.05%
BWXT A 0.05%
BFAM B 0.05%
CW A 0.05%
MUSA D 0.05%
ALSN A 0.05%
JWN D 0.05%
PCTY B 0.05%
FIVE D 0.05%
RRX C 0.05%
CPRI B 0.05%
R C 0.05%
HRB C 0.05%
FIX B 0.05%
BJ C 0.05%
AAON B 0.05%
CNM F 0.05%
LOPE D 0.05%
NXST F 0.05%
ATI C 0.05%
PAG D 0.05%
WEN D 0.05%
SKX D 0.05%
WEX C 0.05%
ALK C 0.05%
QS F 0.05%
SCI D 0.05%
M F 0.05%
SN A 0.05%
LPX C 0.05%
GAP F 0.05%
VVV F 0.05%
PII D 0.05%
FOUR B 0.05%
AAP F 0.05%
PLNT B 0.05%
PENN D 0.05%
NYT C 0.05%
WH C 0.05%
SON D 0.04%
WSC D 0.04%
WU D 0.04%
OSK F 0.04%
ADTN C 0.04%
CXT F 0.04%
MAN D 0.04%
EQAL Underweight 28 Positions Relative to ACWI
Symbol Grade Weight
GOOG B -1.09%
MELI D -0.12%
IBN C -0.11%
HDB D -0.11%
NXPI F -0.08%
CRH C -0.08%
TEL D -0.06%
WCN D -0.06%
COR F -0.05%
FERG F -0.05%
FLUT C -0.05%
UMC D -0.03%
STX B -0.03%
COO C -0.03%
ERIE B -0.02%
CHT C -0.02%
FWONK D -0.02%
GEN B -0.02%
RVTY C -0.02%
LH D -0.02%
FOX A -0.01%
AZPN B -0.01%
WIT C -0.01%
NLY C -0.01%
IOT C -0.01%
FBIN B -0.01%
SNAP D -0.01%
AMTM D -0.0%
Compare ETFs