EQAL vs. AVLC ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Avantis U.S. Large Cap Equity ETF (AVLC)
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

$49.90

Average Daily Volume

21,323

Number of Holdings *

968

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

Avantis U.S. Large Cap Equity ETF

AVLC Description The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

19,825

Number of Holdings *

976

* may have additional holdings in another (foreign) market
Performance
Period EQAL AVLC
30 Days 0.63% 1.67%
60 Days 3.96% 4.71%
90 Days 6.91% 6.55%
12 Months 25.01% 31.26%
841 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in AVLC Overlap
A F 0.07% 0.06% 0.06%
AA A 0.31% 0.03% 0.03%
AAL B 0.07% 0.01% 0.01%
AAON B 0.06% 0.05% 0.05%
AAPL C 0.06% 5.24% 0.06%
ABBV F 0.07% 0.38% 0.07%
ABNB D 0.06% 0.07% 0.06%
ABT A 0.08% 0.2% 0.08%
ACGL D 0.06% 0.15% 0.06%
ACHC F 0.04% 0.01% 0.01%
ACM B 0.05% 0.02% 0.02%
ACN C 0.05% 0.32% 0.05%
ADBE D 0.06% 0.33% 0.06%
ADI D 0.06% 0.15% 0.06%
ADM D 0.14% 0.11% 0.11%
ADP B 0.05% 0.36% 0.05%
ADSK B 0.07% 0.09% 0.07%
ADTN A 0.05% 0.01% 0.01%
AEE A 0.21% 0.08% 0.08%
AEP C 0.18% 0.14% 0.14%
AES F 0.15% 0.06% 0.06%
AFG A 0.06% 0.06% 0.06%
AFL C 0.06% 0.19% 0.06%
AFRM A 0.06% 0.03% 0.03%
AGCO F 0.05% 0.04% 0.04%
AGO A 0.08% 0.0% 0.0%
AGR A 0.2% 0.01% 0.01%
AIG C 0.07% 0.2% 0.07%
AIZ A 0.07% 0.05% 0.05%
AJG B 0.07% 0.05% 0.05%
AKAM F 0.06% 0.03% 0.03%
AL B 0.05% 0.01% 0.01%
ALB B 0.27% 0.01% 0.01%
ALGM F 0.06% 0.0% 0.0%
ALGN D 0.08% 0.04% 0.04%
ALK A 0.07% 0.03% 0.03%
ALL A 0.06% 0.2% 0.06%
ALLE D 0.05% 0.02% 0.02%
ALLY C 0.07% 0.06% 0.06%
ALNY D 0.08% 0.04% 0.04%
ALSN B 0.06% 0.02% 0.02%
AM A 0.2% 0.03% 0.03%
AMAT F 0.06% 0.36% 0.06%
AMCR D 0.04% 0.02% 0.02%
AMD F 0.06% 0.31% 0.06%
AME A 0.05% 0.05% 0.05%
AMG C 0.07% 0.0% 0.0%
AMGN D 0.07% 0.19% 0.07%
AMKR F 0.05% 0.02% 0.02%
AMP A 0.08% 0.26% 0.08%
AMZN B 0.05% 3.03% 0.05%
AN D 0.05% 0.01% 0.01%
ANET C 0.54% 0.15% 0.15%
ANSS B 0.07% 0.04% 0.04%
AON B 0.07% 0.1% 0.07%
AOS F 0.04% 0.03% 0.03%
APA F 0.19% 0.03% 0.03%
APD A 0.27% 0.22% 0.22%
APG C 0.05% 0.0% 0.0%
APH B 0.07% 0.12% 0.07%
APLS F 0.06% 0.0% 0.0%
APO A 0.09% 0.16% 0.09%
APP A 0.16% 0.16% 0.16%
APPF C 0.06% 0.01% 0.01%
APTV F 0.04% 0.04% 0.04%
AR B 0.23% 0.03% 0.03%
ARES A 0.07% 0.02% 0.02%
ARMK C 0.06% 0.02% 0.02%
ARW F 0.06% 0.05% 0.05%
ATI C 0.04% 0.06% 0.04%
ATO A 0.21% 0.05% 0.05%
ATR B 0.05% 0.05% 0.05%
AVGO C 0.06% 1.11% 0.06%
AVTR F 0.06% 0.01% 0.01%
AVY D 0.22% 0.03% 0.03%
AWI B 0.06% 0.04% 0.04%
AWK C 0.18% 0.03% 0.03%
AXON A 0.07% 0.05% 0.05%
AXP B 0.05% 0.4% 0.05%
AXS A 0.07% 0.05% 0.05%
AXTA B 0.05% 0.04% 0.04%
AYI B 0.06% 0.04% 0.04%
AZEK B 0.05% 0.01% 0.01%
AZO C 0.05% 0.05% 0.05%
BA D 0.04% 0.06% 0.04%
BAC A 0.07% 0.42% 0.07%
BAH D 0.04% 0.03% 0.03%
BALL D 0.04% 0.06% 0.04%
BAX F 0.06% 0.02% 0.02%
BBWI C 0.06% 0.01% 0.01%
BBY D 0.05% 0.12% 0.05%
BC D 0.05% 0.02% 0.02%
BDX F 0.08% 0.05% 0.05%
BEN C 0.07% 0.01% 0.01%
BERY D 0.05% 0.01% 0.01%
BFAM F 0.04% 0.0% 0.0%
BG D 0.14% 0.08% 0.08%
BIIB F 0.07% 0.03% 0.03%
BILL B 0.08% 0.01% 0.01%
BIO C 0.09% 0.01% 0.01%
BIRK D 0.05% 0.0% 0.0%
BJ B 0.05% 0.08% 0.05%
BK B 0.07% 0.18% 0.07%
BKNG A 0.07% 0.13% 0.07%
BKR B 0.26% 0.18% 0.18%
BLD F 0.04% 0.03% 0.03%
BLDR D 0.05% 0.07% 0.05%
BLK B 0.07% 0.18% 0.07%
BMRN F 0.06% 0.03% 0.03%
BMY A 0.1% 0.18% 0.1%
BOKF B 0.07% 0.01% 0.01%
BPOP C 0.06% 0.03% 0.03%
BR B 0.07% 0.04% 0.04%
BRBR A 0.2% 0.01% 0.01%
BRK.A B 0.07% 0.67% 0.07%
BRKR F 0.07% 0.02% 0.02%
BRO B 0.07% 0.02% 0.02%
BROS A 0.07% 0.01% 0.01%
BSX A 0.09% 0.12% 0.09%
BSY D 0.06% 0.01% 0.01%
BURL A 0.05% 0.11% 0.05%
BWA D 0.05% 0.05% 0.05%
BWXT A 0.06% 0.06% 0.06%
BX A 0.08% 0.11% 0.08%
BYD B 0.06% 0.01% 0.01%
C B 0.07% 0.23% 0.07%
CACC F 0.06% 0.01% 0.01%
CACI C 0.07% 0.01% 0.01%
CAG F 0.14% 0.01% 0.01%
CAH B 0.09% 0.03% 0.03%
CAR C 0.08% 0.0% 0.0%
CARR D 0.04% 0.06% 0.04%
CASY A 0.16% 0.08% 0.08%
CAT C 0.05% 0.52% 0.05%
CB C 0.06% 0.22% 0.06%
CBOE C 0.06% 0.03% 0.03%
CBRE B 0.15% 0.06% 0.06%
CBSH A 0.07% 0.04% 0.04%
CCK D 0.05% 0.02% 0.02%
CCL A 0.07% 0.13% 0.07%
CDNS B 0.07% 0.12% 0.07%
CDW F 0.05% 0.05% 0.05%
CE F 0.15% 0.01% 0.01%
CEG C 0.23% 0.11% 0.11%
CELH F 0.13% 0.01% 0.01%
CF A 0.26% 0.09% 0.09%
CFG B 0.07% 0.08% 0.07%
CFLT B 0.09% 0.01% 0.01%
CFR B 0.08% 0.04% 0.04%
CG B 0.08% 0.02% 0.02%
CGNX D 0.05% 0.01% 0.01%
CHD A 0.16% 0.05% 0.05%
CHDN C 0.05% 0.02% 0.02%
CHE F 0.08% 0.02% 0.02%
CHH A 0.06% 0.02% 0.02%
CHRD F 0.19% 0.05% 0.05%
CHRW B 0.05% 0.03% 0.03%
CHTR B 0.58% 0.05% 0.05%
CI D 0.07% 0.07% 0.07%
CIEN B 0.64% 0.03% 0.03%
CINF A 0.07% 0.07% 0.07%
CIVI D 0.19% 0.03% 0.03%
CL D 0.14% 0.18% 0.14%
CLF F 0.24% 0.03% 0.03%
CLH C 0.21% 0.04% 0.04%
CLX A 0.16% 0.06% 0.06%
CMA B 0.08% 0.06% 0.06%
CMCSA B 0.56% 0.38% 0.38%
CME A 0.07% 0.12% 0.07%
CMG C 0.05% 0.23% 0.05%
CMI A 0.06% 0.21% 0.06%
CMS C 0.19% 0.06% 0.06%
CNA C 0.06% 0.0% 0.0%
CNC F 0.06% 0.08% 0.06%
CNM C 0.05% 0.02% 0.02%
CNP A 0.21% 0.02% 0.02%
CNXC F 0.04% 0.0% 0.0%
COF B 0.06% 0.23% 0.06%
COHR B 0.08% 0.03% 0.03%
COIN A 0.11% 0.08% 0.08%
COKE C 0.15% 0.06% 0.06%
COLB B 0.08% 0.0% 0.0%
COP B 0.22% 0.38% 0.22%
COR B 0.16% 0.09% 0.09%
COST A 0.05% 0.94% 0.05%
COTY F 0.04% 0.0% 0.0%
CPAY A 0.05% 0.04% 0.04%
CPB D 0.14% 0.01% 0.01%
CPNG D 0.06% 0.12% 0.06%
CPRT B 0.06% 0.1% 0.06%
CR A 0.05% 0.01% 0.01%
CRBG B 0.07% 0.05% 0.05%
CRL D 0.08% 0.01% 0.01%
CRM B 0.08% 0.44% 0.08%
CROX F 0.04% 0.05% 0.04%
CRUS F 0.05% 0.04% 0.04%
CRWD B 0.08% 0.11% 0.08%
CSCO B 0.58% 0.3% 0.3%
CSGP F 0.13% 0.04% 0.04%
CSL C 0.05% 0.13% 0.05%
CSX C 0.05% 0.26% 0.05%
CTAS B 0.05% 0.12% 0.05%
CTLT D 0.08% 0.03% 0.03%
CTRA B 0.22% 0.1% 0.1%
CTSH C 0.07% 0.13% 0.07%
CTVA C 0.16% 0.08% 0.08%
CVNA A 0.09% 0.09% 0.09%
CVS F 0.15% 0.05% 0.05%
CVX A 0.23% 0.64% 0.23%
CW B 0.06% 0.03% 0.03%
CWEN C 0.19% 0.0% 0.0%
CWEN C 0.19% 0.01% 0.01%
CZR F 0.05% 0.0% 0.0%
D C 0.19% 0.05% 0.05%
DAL A 0.07% 0.23% 0.07%
DAR B 0.19% 0.02% 0.02%
DASH A 0.08% 0.06% 0.06%
DAY B 0.08% 0.0% 0.0%
DBX C 0.07% 0.01% 0.01%
DCI B 0.05% 0.06% 0.05%
DD D 0.04% 0.06% 0.04%
DDOG A 0.07% 0.05% 0.05%
DDS B 0.07% 0.01% 0.01%
DE C 0.04% 0.3% 0.04%
DECK A 0.06% 0.16% 0.06%
DELL B 0.07% 0.05% 0.05%
DFS B 0.08% 0.08% 0.08%
DG F 0.05% 0.06% 0.05%
DGX A 0.08% 0.01% 0.01%
DHI D 0.04% 0.12% 0.04%
DHR D 0.07% 0.13% 0.07%
DINO D 0.19% 0.04% 0.04%
DIS B 0.06% 0.18% 0.06%
DKNG B 0.05% 0.01% 0.01%
DKS D 0.05% 0.08% 0.05%
DLB F 0.06% 0.01% 0.01%
DLTR F 0.05% 0.07% 0.05%
DOCS C 0.11% 0.02% 0.02%
DOCU B 0.09% 0.05% 0.05%
DOV B 0.05% 0.03% 0.03%
DOW F 0.04% 0.14% 0.04%
DOX D 0.06% 0.03% 0.03%
DPZ C 0.05% 0.01% 0.01%
DRI C 0.05% 0.1% 0.05%
DT C 0.06% 0.02% 0.02%
DTE C 0.19% 0.07% 0.07%
DTM A 0.26% 0.04% 0.04%
DUK C 0.19% 0.16% 0.16%
DUOL A 0.07% 0.01% 0.01%
DVA C 0.08% 0.01% 0.01%
DVN F 0.19% 0.14% 0.14%
DXC D 0.06% 0.0% 0.0%
DXCM C 0.09% 0.05% 0.05%
EA A 0.06% 0.06% 0.06%
EBAY D 0.05% 0.14% 0.05%
ECL D 0.23% 0.06% 0.06%
ED C 0.18% 0.08% 0.08%
EEFT C 0.05% 0.0% 0.0%
EFX F 0.04% 0.02% 0.02%
EG D 0.06% 0.08% 0.06%
EHC B 0.09% 0.03% 0.03%
EIX C 0.19% 0.09% 0.09%
EL F 0.04% 0.02% 0.02%
ELAN D 0.08% 0.01% 0.01%
ELF C 0.05% 0.01% 0.01%
ELV F 0.06% 0.13% 0.06%
EME A 0.06% 0.14% 0.06%
EMN D 0.24% 0.04% 0.04%
EMR A 0.06% 0.05% 0.05%
ENPH F 0.12% 0.01% 0.01%
ENTG F 0.06% 0.02% 0.02%
EOG A 0.23% 0.3% 0.23%
EPAM C 0.08% 0.04% 0.04%
EQH B 0.07% 0.09% 0.07%
EQT A 0.26% 0.11% 0.11%
ES C 0.18% 0.02% 0.02%
ESAB C 0.06% 0.01% 0.01%
ESI B 0.26% 0.0% 0.0%
ESTC C 0.07% 0.01% 0.01%
ETN B 0.05% 0.14% 0.05%
ETR A 0.23% 0.12% 0.12%
ETSY D 0.05% 0.0% 0.0%
EVR B 0.08% 0.04% 0.04%
EVRG A 0.21% 0.05% 0.05%
EW C 0.08% 0.08% 0.08%
EWBC A 0.09% 0.08% 0.08%
EXAS D 0.06% 0.01% 0.01%
EXC C 0.19% 0.1% 0.1%
EXEL B 0.11% 0.03% 0.03%
EXP B 0.05% 0.07% 0.05%
EXPD D 0.05% 0.09% 0.05%
EXPE B 0.07% 0.04% 0.04%
F C 0.05% 0.2% 0.05%
FAF C 0.06% 0.03% 0.03%
FANG D 0.21% 0.17% 0.17%
FAST B 0.28% 0.2% 0.2%
FBIN F 0.04% 0.02% 0.02%
FCN F 0.04% 0.02% 0.02%
FCNCA A 0.07% 0.12% 0.07%
FCX F 0.24% 0.18% 0.18%
FDS B 0.07% 0.04% 0.04%
FDX B 0.05% 0.26% 0.05%
FE C 0.18% 0.02% 0.02%
FFIV B 0.07% 0.03% 0.03%
FHN A 0.08% 0.04% 0.04%
FI A 0.05% 0.07% 0.05%
FICO B 0.06% 0.08% 0.06%
FIS C 0.05% 0.06% 0.05%
FITB B 0.07% 0.14% 0.07%
FIVE F 0.05% 0.01% 0.01%
FIX A 0.06% 0.1% 0.06%
FLO D 0.15% 0.0% 0.0%
FLS A 0.06% 0.02% 0.02%
FMC D 0.21% 0.04% 0.04%
FNB B 0.07% 0.0% 0.0%
FND F 0.05% 0.05% 0.05%
FNF A 0.06% 0.08% 0.06%
FOUR A 0.06% 0.01% 0.01%
FOXA B 0.07% 0.05% 0.05%
FRPT A 0.17% 0.02% 0.02%
FSLR F 0.16% 0.1% 0.1%
FTI A 0.23% 0.08% 0.08%
FTNT B 0.08% 0.23% 0.08%
FTV D 0.04% 0.01% 0.01%
FYBR C 0.49% 0.05% 0.05%
G B 0.05% 0.03% 0.03%
GAP D 0.05% 0.04% 0.04%
GD D 0.04% 0.05% 0.04%
GDDY A 0.08% 0.08% 0.08%
GE D 0.05% 0.2% 0.05%
GEHC D 0.08% 0.03% 0.03%
GEV A 0.07% 0.13% 0.07%
GFS C 0.07% 0.01% 0.01%
GGG B 0.05% 0.05% 0.05%
GILD C 0.09% 0.35% 0.09%
GIS F 0.14% 0.03% 0.03%
GL C 0.07% 0.06% 0.06%
GLOB C 0.07% 0.02% 0.02%
GLW B 0.07% 0.09% 0.07%
GM B 0.06% 0.31% 0.06%
GME C 0.07% 0.03% 0.03%
GMED A 0.09% 0.03% 0.03%
GNRC B 0.06% 0.06% 0.06%
GNTX F 0.05% 0.03% 0.03%
GOOGL B 0.07% 1.57% 0.07%
GPC F 0.05% 0.06% 0.05%
GPK D 0.04% 0.06% 0.04%
GPN C 0.05% 0.01% 0.01%
GRMN B 0.06% 0.1% 0.06%
GS B 0.08% 0.44% 0.08%
GTLB B 0.07% 0.01% 0.01%
GWRE A 0.07% 0.03% 0.03%
GWW B 0.05% 0.23% 0.05%
GXO B 0.05% 0.01% 0.01%
H B 0.06% 0.01% 0.01%
HAL C 0.21% 0.13% 0.13%
HAS D 0.05% 0.02% 0.02%
HBAN B 0.08% 0.11% 0.08%
HCA F 0.07% 0.05% 0.05%
HCP B 0.06% 0.0% 0.0%
HD A 0.06% 0.58% 0.06%
HEI A 0.05% 0.01% 0.01%
HEI A 0.05% 0.01% 0.01%
HES B 0.22% 0.19% 0.19%
HIG B 0.07% 0.19% 0.07%
HII F 0.03% 0.04% 0.03%
HLI B 0.07% 0.02% 0.02%
HLT A 0.06% 0.05% 0.05%
HOLX D 0.08% 0.03% 0.03%
HON B 0.05% 0.15% 0.05%
HOOD A 0.09% 0.05% 0.05%
HPE B 0.08% 0.08% 0.08%
HPQ B 0.07% 0.05% 0.05%
HRB D 0.05% 0.03% 0.03%
HRL D 0.15% 0.02% 0.02%
HSIC C 0.08% 0.01% 0.01%
HSY F 0.14% 0.09% 0.09%
HUBB B 0.05% 0.04% 0.04%
HUBS B 0.09% 0.05% 0.05%
HUM D 0.07% 0.05% 0.05%
HWM A 0.05% 0.05% 0.05%
HXL F 0.23% 0.01% 0.01%
IBKR A 0.09% 0.03% 0.03%
IBM C 0.06% 0.27% 0.06%
ICE C 0.06% 0.07% 0.06%
IDA A 0.22% 0.01% 0.01%
IDXX F 0.07% 0.11% 0.07%
IEX B 0.05% 0.03% 0.03%
IFF D 0.2% 0.06% 0.06%
ILMN C 0.09% 0.04% 0.04%
INCY C 0.1% 0.03% 0.03%
INFA D 0.06% 0.0% 0.0%
INGR B 0.17% 0.07% 0.07%
INSP F 0.07% 0.0% 0.0%
INTC C 0.08% 0.16% 0.08%
INTU B 0.07% 0.27% 0.07%
IONS F 0.07% 0.01% 0.01%
IP A 0.28% 0.13% 0.13%
IPG F 0.05% 0.01% 0.01%
IPGP D 0.07% 0.0% 0.0%
IQV F 0.07% 0.04% 0.04%
IR B 0.05% 0.05% 0.05%
ISRG A 0.09% 0.18% 0.09%
IT C 0.07% 0.09% 0.07%
ITCI B 0.09% 0.01% 0.01%
ITT A 0.05% 0.04% 0.04%
ITW B 0.05% 0.12% 0.05%
IVZ C 0.07% 0.02% 0.02%
J D 0.05% 0.01% 0.01%
JAZZ C 0.09% 0.04% 0.04%
JBHT C 0.05% 0.08% 0.05%
JBL C 0.08% 0.1% 0.08%
JCI B 0.05% 0.04% 0.04%
JEF A 0.08% 0.08% 0.08%
JHG B 0.08% 0.02% 0.02%
JKHY D 0.04% 0.04% 0.04%
JLL D 0.14% 0.05% 0.05%
JNJ D 0.07% 0.58% 0.07%
JNPR D 0.5% 0.02% 0.02%
JPM A 0.07% 1.19% 0.07%
K B 0.16% 0.03% 0.03%
KBR F 0.06% 0.01% 0.01%
KD A 0.08% 0.04% 0.04%
KDP D 0.14% 0.05% 0.05%
KEX B 0.05% 0.04% 0.04%
KEY B 0.07% 0.05% 0.05%
KEYS C 0.05% 0.06% 0.05%
KHC F 0.15% 0.05% 0.05%
KKR A 0.08% 0.15% 0.08%
KLAC F 0.05% 0.21% 0.05%
KMB C 0.15% 0.14% 0.14%
KMI A 0.26% 0.1% 0.1%
KMX C 0.05% 0.05% 0.05%
KNSL B 0.06% 0.05% 0.05%
KNX B 0.05% 0.04% 0.04%
KO D 0.14% 0.4% 0.14%
KR B 0.17% 0.2% 0.17%
KVUE A 0.16% 0.06% 0.06%
L A 0.06% 0.07% 0.06%
LAD B 0.07% 0.03% 0.03%
LBRDK C 0.74% 0.02% 0.02%
LCID F 0.03% 0.01% 0.01%
LDOS C 0.07% 0.03% 0.03%
LEA F 0.05% 0.03% 0.03%
LECO C 0.05% 0.06% 0.05%
LEN D 0.05% 0.01% 0.01%
LEN D 0.05% 0.17% 0.05%
LFUS D 0.05% 0.02% 0.02%
LH B 0.09% 0.04% 0.04%
LHX B 0.05% 0.03% 0.03%
LII A 0.05% 0.09% 0.05%
LIN D 0.23% 0.21% 0.21%
LKQ F 0.05% 0.01% 0.01%
LLY F 0.07% 0.79% 0.07%
LMT D 0.04% 0.23% 0.04%
LNC B 0.07% 0.01% 0.01%
LNG A 0.23% 0.23% 0.23%
LNT A 0.2% 0.04% 0.04%
LNW F 0.05% 0.02% 0.02%
LOW C 0.06% 0.12% 0.06%
LPLA A 0.09% 0.1% 0.09%
LPX B 0.06% 0.06% 0.06%
LRCX F 0.06% 0.34% 0.06%
LSCC D 0.07% 0.01% 0.01%
LSTR D 0.04% 0.04% 0.04%
LULU C 0.06% 0.15% 0.06%
LUV B 0.06% 0.08% 0.06%
LVS B 0.06% 0.09% 0.06%
LW C 0.2% 0.02% 0.02%
LYB F 0.21% 0.11% 0.11%
LYFT C 0.08% 0.01% 0.01%
LYV A 0.07% 0.02% 0.02%
M D 0.05% 0.02% 0.02%
MA B 0.05% 0.66% 0.05%
MANH D 0.06% 0.06% 0.06%
MAR B 0.06% 0.05% 0.05%
MAS D 0.05% 0.02% 0.02%
MASI B 0.11% 0.02% 0.02%
MAT D 0.05% 0.03% 0.03%
MCD D 0.05% 0.16% 0.05%
MCHP F 0.05% 0.05% 0.05%
MCK A 0.19% 0.07% 0.07%
MCO D 0.06% 0.1% 0.06%
MDB C 0.06% 0.03% 0.03%
MDLZ F 0.14% 0.09% 0.09%
MDT D 0.08% 0.12% 0.08%
MDU D 0.03% 0.02% 0.02%
MEDP D 0.08% 0.03% 0.03%
MET A 0.07% 0.2% 0.07%
META C 0.07% 2.26% 0.07%
MGM D 0.05% 0.01% 0.01%
MHK D 0.04% 0.04% 0.04%
MIDD D 0.05% 0.01% 0.01%
MKC D 0.14% 0.01% 0.01%
MKL A 0.07% 0.12% 0.07%
MKSI C 0.05% 0.01% 0.01%
MKTX D 0.06% 0.05% 0.05%
MLM B 0.05% 0.14% 0.05%
MMC D 0.06% 0.09% 0.06%
MMM D 0.05% 0.19% 0.05%
MNST C 0.18% 0.03% 0.03%
MO A 0.17% 0.09% 0.09%
MOH F 0.07% 0.07% 0.07%
MORN B 0.07% 0.01% 0.01%
MOS D 0.25% 0.05% 0.05%
MPC D 0.19% 0.22% 0.19%
MPWR F 0.04% 0.04% 0.04%
MRK F 0.07% 0.32% 0.07%
MRNA F 0.05% 0.03% 0.03%
MRO A 0.22% 0.11% 0.11%
MRVL B 0.07% 0.11% 0.07%
MS A 0.09% 0.35% 0.09%
MSA D 0.05% 0.02% 0.02%
MSCI B 0.07% 0.05% 0.05%
MSFT D 0.06% 4.39% 0.06%
MSI B 0.56% 0.23% 0.23%
MSTR A 0.15% 0.09% 0.09%
MTB A 0.08% 0.12% 0.08%
MTCH F 0.05% 0.01% 0.01%
MTD F 0.04% 0.03% 0.03%
MTDR C 0.23% 0.05% 0.05%
MTG D 0.06% 0.04% 0.04%
MTN C 0.05% 0.01% 0.01%
MTSI B 0.08% 0.01% 0.01%
MTZ A 0.05% 0.03% 0.03%
MU D 0.07% 0.17% 0.07%
MUSA B 0.05% 0.07% 0.05%
NBIX C 0.08% 0.04% 0.04%
NCLH B 0.08% 0.08% 0.08%
NDAQ A 0.07% 0.02% 0.02%
NDSN D 0.05% 0.01% 0.01%
NEE C 0.18% 0.07% 0.07%
NEM D 0.18% 0.02% 0.02%
NET B 0.07% 0.04% 0.04%
NEU D 0.23% 0.01% 0.01%
NFE F 0.17% 0.0% 0.0%
NFG A 0.2% 0.01% 0.01%
NFLX A 0.06% 0.48% 0.06%
NI A 0.21% 0.02% 0.02%
NKE F 0.05% 0.17% 0.05%
NOC D 0.04% 0.05% 0.04%
NOV D 0.2% 0.02% 0.02%
NOW B 0.07% 0.3% 0.07%
NRG B 0.23% 0.05% 0.05%
NSC B 0.05% 0.22% 0.05%
NTAP C 0.06% 0.06% 0.06%
NTNX B 0.07% 0.02% 0.02%
NTRA A 0.1% 0.02% 0.02%
NTRS A 0.08% 0.11% 0.08%
NU C 0.06% 0.03% 0.03%
NUE D 0.25% 0.16% 0.16%
NVDA A 0.08% 4.82% 0.08%
NVR D 0.05% 0.1% 0.05%
NVST C 0.09% 0.0% 0.0%
NVT C 0.05% 0.02% 0.02%
NWSA B 0.06% 0.03% 0.03%
NXST C 0.05% 0.01% 0.01%
NYT D 0.05% 0.03% 0.03%
OC A 0.05% 0.11% 0.05%
ODFL B 0.05% 0.14% 0.05%
OGE A 0.21% 0.04% 0.04%
OGN F 0.06% 0.01% 0.01%
OKE A 0.24% 0.2% 0.2%
OKTA D 0.06% 0.02% 0.02%
OLED F 0.05% 0.02% 0.02%
OLLI D 0.05% 0.02% 0.02%
OLN F 0.24% 0.03% 0.03%
OMC C 0.06% 0.02% 0.02%
OMF A 0.08% 0.04% 0.04%
ON F 0.06% 0.12% 0.06%
ONTO F 0.05% 0.02% 0.02%
ORCL A 0.07% 0.42% 0.07%
ORI A 0.07% 0.05% 0.05%
ORLY B 0.05% 0.07% 0.05%
OSK C 0.05% 0.02% 0.02%
OTIS C 0.05% 0.04% 0.04%
OVV C 0.23% 0.08% 0.08%
OWL A 0.08% 0.0% 0.0%
OXY F 0.2% 0.15% 0.15%
OZK B 0.07% 0.02% 0.02%
PAG B 0.06% 0.01% 0.01%
PANW B 0.07% 0.19% 0.07%
PARA D 0.05% 0.01% 0.01%
PATH C 0.06% 0.01% 0.01%
PAYC B 0.08% 0.07% 0.07%
PAYX B 0.05% 0.17% 0.05%
PB A 0.07% 0.02% 0.02%
PCAR C 0.05% 0.25% 0.05%
PCG A 0.21% 0.13% 0.13%
PCOR C 0.08% 0.01% 0.01%
PCTY B 0.06% 0.02% 0.02%
PEG C 0.21% 0.1% 0.1%
PEGA B 0.08% 0.03% 0.03%
PEN B 0.09% 0.01% 0.01%
PEP F 0.15% 0.27% 0.15%
PFE F 0.07% 0.15% 0.07%
PFG C 0.06% 0.09% 0.06%
PFGC B 0.18% 0.06% 0.06%
PG C 0.15% 0.39% 0.15%
PGR B 0.06% 0.46% 0.06%
PH B 0.05% 0.09% 0.05%
PHM D 0.05% 0.12% 0.05%
PINS F 0.06% 0.02% 0.02%
PKG B 0.05% 0.12% 0.05%
PLNT A 0.06% 0.01% 0.01%
PLTR A 0.1% 0.18% 0.1%
PM A 0.16% 0.18% 0.16%
PNC B 0.07% 0.22% 0.07%
PNFP B 0.08% 0.03% 0.03%
PNR B 0.05% 0.02% 0.02%
PNW B 0.2% 0.05% 0.05%
PODD B 0.09% 0.03% 0.03%
POOL D 0.05% 0.07% 0.05%
POST C 0.15% 0.0% 0.0%
PPC B 0.19% 0.02% 0.02%
PPG F 0.05% 0.05% 0.05%
PPL A 0.2% 0.07% 0.07%
PR B 0.23% 0.06% 0.06%
PRI A 0.07% 0.07% 0.07%
PRU B 0.07% 0.18% 0.07%
PSN C 0.06% 0.01% 0.01%
PSTG F 0.06% 0.04% 0.04%
PSX C 0.2% 0.19% 0.19%
PTC B 0.07% 0.03% 0.03%
PVH C 0.06% 0.03% 0.03%
PWR A 0.06% 0.09% 0.06%
PYPL B 0.06% 0.32% 0.06%
QCOM F 0.06% 0.48% 0.06%
QRVO F 0.04% 0.02% 0.02%
R B 0.06% 0.05% 0.05%
RARE F 0.07% 0.0% 0.0%
RBC A 0.26% 0.02% 0.02%
RBLX B 0.06% 0.01% 0.01%
RCL A 0.08% 0.28% 0.08%
REGN F 0.05% 0.14% 0.05%
REYN D 0.14% 0.0% 0.0%
RF A 0.07% 0.08% 0.07%
RGA B 0.06% 0.08% 0.06%
RGEN F 0.08% 0.01% 0.01%
RGLD C 0.23% 0.03% 0.03%
RH D 0.06% 0.0% 0.0%
RHI C 0.06% 0.05% 0.05%
RIVN F 0.04% 0.03% 0.03%
RJF A 0.08% 0.11% 0.08%
RL C 0.06% 0.05% 0.05%
RLI A 0.07% 0.03% 0.03%
RMD C 0.07% 0.07% 0.07%
RNR C 0.06% 0.07% 0.06%
ROIV D 0.08% 0.02% 0.02%
ROK B 0.05% 0.04% 0.04%
ROKU D 0.5% 0.02% 0.02%
ROL B 0.05% 0.03% 0.03%
ROP C 0.06% 0.09% 0.06%
ROST D 0.05% 0.21% 0.05%
RPM B 0.05% 0.1% 0.05%
RPRX F 0.07% 0.02% 0.02%
RRC B 0.23% 0.04% 0.04%
RRX B 0.05% 0.01% 0.01%
RS B 0.27% 0.07% 0.07%
RSG A 0.2% 0.04% 0.04%
RTX D 0.05% 0.16% 0.05%
RVTY D 0.08% 0.02% 0.02%
RYAN B 0.07% 0.01% 0.01%
S B 0.08% 0.01% 0.01%
SAIA C 0.06% 0.07% 0.06%
SAIC F 0.06% 0.0% 0.0%
SAM C 0.19% 0.0% 0.0%
SBUX A 0.05% 0.09% 0.05%
SCHW A 0.08% 0.21% 0.08%
SCI A 0.06% 0.03% 0.03%
SEE D 0.05% 0.01% 0.01%
SEIC B 0.07% 0.03% 0.03%
SF B 0.08% 0.04% 0.04%
SHW C 0.05% 0.14% 0.05%
SIRI D 0.05% 0.0% 0.0%
SITE D 0.05% 0.01% 0.01%
SJM D 0.15% 0.01% 0.01%
SKX F 0.05% 0.05% 0.05%
SLB C 0.22% 0.09% 0.09%
SLGN A 0.05% 0.0% 0.0%
SMAR A 0.07% 0.01% 0.01%
SMCI F 0.02% 0.01% 0.01%
SN D 0.05% 0.02% 0.02%
SNA B 0.06% 0.08% 0.06%
SNDR B 0.05% 0.0% 0.0%
SNOW C 0.07% 0.05% 0.05%
SNPS C 0.07% 0.12% 0.07%
SNV B 0.08% 0.03% 0.03%
SNX D 0.06% 0.04% 0.04%
SO C 0.19% 0.13% 0.13%
SOFI A 0.11% 0.04% 0.04%
SOLV F 0.08% 0.01% 0.01%
SON F 0.04% 0.02% 0.02%
SPB C 0.16% 0.0% 0.0%
SPGI D 0.06% 0.09% 0.06%
SPOT B 0.07% 0.07% 0.07%
SQ A 0.06% 0.07% 0.06%
SRE A 0.22% 0.07% 0.07%
SRPT F 0.07% 0.01% 0.01%
SSD D 0.05% 0.04% 0.04%
SSNC C 0.06% 0.01% 0.01%
ST F 0.04% 0.0% 0.0%
STE D 0.07% 0.04% 0.04%
STLD B 0.29% 0.12% 0.12%
STT B 0.07% 0.1% 0.07%
STZ D 0.15% 0.05% 0.05%
SW A 0.05% 0.1% 0.05%
SWK F 0.04% 0.02% 0.02%
SWKS F 0.05% 0.07% 0.05%
SYF B 0.06% 0.15% 0.06%
SYK A 0.08% 0.12% 0.08%
SYY D 0.15% 0.07% 0.07%
T A 0.51% 0.42% 0.42%
TAP B 0.19% 0.05% 0.05%
TDC D 0.06% 0.0% 0.0%
TDG D 0.04% 0.07% 0.04%
TDY B 0.05% 0.03% 0.03%
TEAM A 0.09% 0.05% 0.05%
TECH F 0.08% 0.02% 0.02%
TER F 0.05% 0.05% 0.05%
TFC A 0.07% 0.19% 0.07%
TFX F 0.06% 0.02% 0.02%
TGT B 0.05% 0.29% 0.05%
THC C 0.08% 0.02% 0.02%
THO C 0.06% 0.01% 0.01%
TJX A 0.05% 0.44% 0.05%
TKO A 0.05% 0.0% 0.0%
TKR F 0.22% 0.03% 0.03%
TMO F 0.07% 0.15% 0.07%
TMUS B 0.59% 0.31% 0.31%
TOL B 0.05% 0.07% 0.05%
TOST A 0.09% 0.02% 0.02%
TPG A 0.08% 0.0% 0.0%
TPL A 0.34% 0.13% 0.13%
TPR B 0.07% 0.08% 0.07%
TPX B 0.06% 0.02% 0.02%
TREX D 0.05% 0.04% 0.04%
TRGP A 0.26% 0.27% 0.26%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.07% 0.1% 0.07%
TRU D 0.05% 0.02% 0.02%
TRV A 0.07% 0.26% 0.07%
TSCO D 0.05% 0.17% 0.05%
TSLA A 0.07% 0.78% 0.07%
TSN B 0.16% 0.05% 0.05%
TT A 0.05% 0.14% 0.05%
TTC F 0.04% 0.03% 0.03%
TTD B 0.06% 0.05% 0.05%
TTEK F 0.04% 0.01% 0.01%
TTWO A 0.06% 0.03% 0.03%
TW A 0.07% 0.02% 0.02%
TWLO A 0.11% 0.04% 0.04%
TXG F 0.05% 0.0% 0.0%
TXN C 0.06% 0.26% 0.06%
TXRH B 0.06% 0.09% 0.06%
TXT D 0.04% 0.05% 0.04%
TYL B 0.06% 0.04% 0.04%
U F 0.06% 0.01% 0.01%
UAL A 0.09% 0.19% 0.09%
UBER F 0.05% 0.09% 0.05%
UGI C 0.19% 0.0% 0.0%
UHAL D 0.05% 0.03% 0.03%
UHAL D 0.05% 0.0% 0.0%
UHS D 0.07% 0.06% 0.06%
UI A 0.85% 0.01% 0.01%
ULTA F 0.05% 0.11% 0.05%
UNH C 0.08% 0.36% 0.08%
UNM A 0.08% 0.06% 0.06%
UNP D 0.04% 0.47% 0.04%
UPS C 0.05% 0.19% 0.05%
URI B 0.05% 0.2% 0.05%
USB B 0.07% 0.23% 0.07%
USFD A 0.18% 0.01% 0.01%
UTHR C 0.09% 0.1% 0.09%
V A 0.05% 0.59% 0.05%
VEEV C 0.08% 0.05% 0.05%
VFC C 0.06% 0.03% 0.03%
VKTX F 0.07% 0.01% 0.01%
VLO C 0.21% 0.17% 0.17%
VLTO C 0.04% 0.06% 0.04%
VMC B 0.05% 0.05% 0.05%
VMI B 0.05% 0.05% 0.05%
VNT C 0.05% 0.01% 0.01%
VOYA B 0.07% 0.03% 0.03%
VRSK B 0.05% 0.12% 0.05%
VRSN F 0.07% 0.02% 0.02%
VRT A 0.09% 0.13% 0.09%
VRTX D 0.08% 0.25% 0.08%
VST A 0.34% 0.13% 0.13%
VTRS A 0.09% 0.09% 0.09%
VVV D 0.05% 0.01% 0.01%
VZ C 0.46% 0.45% 0.45%
W D 0.04% 0.0% 0.0%
WAB B 0.05% 0.04% 0.04%
WAL B 0.07% 0.06% 0.06%
WAT C 0.09% 0.05% 0.05%
WBA F 0.16% 0.0% 0.0%
WBD B 0.07% 0.03% 0.03%
WBS A 0.09% 0.05% 0.05%
WCC B 0.06% 0.07% 0.06%
WDAY C 0.07% 0.08% 0.07%
WDC F 0.06% 0.03% 0.03%
WEC A 0.2% 0.04% 0.04%
WEX F 0.05% 0.01% 0.01%
WFC A 0.09% 0.55% 0.09%
WFRD F 0.18% 0.05% 0.05%
WH B 0.06% 0.01% 0.01%
WHR B 0.06% 0.0% 0.0%
WING D 0.04% 0.01% 0.01%
WLK F 0.22% 0.02% 0.02%
WM B 0.21% 0.13% 0.13%
WMB A 0.24% 0.29% 0.24%
WMS F 0.04% 0.06% 0.04%
WMT A 0.05% 0.64% 0.05%
WOLF F 0.06% 0.0% 0.0%
WRB B 0.07% 0.07% 0.07%
WSC F 0.04% 0.01% 0.01%
WSM D 0.05% 0.11% 0.05%
WSO A 0.05% 0.05% 0.05%
WST D 0.09% 0.05% 0.05%
WTFC B 0.08% 0.05% 0.05%
WTRG B 0.2% 0.01% 0.01%
WTW B 0.07% 0.02% 0.02%
WWD B 0.05% 0.03% 0.03%
WYNN D 0.06% 0.01% 0.01%
X C 0.25% 0.03% 0.03%
XEL A 0.21% 0.11% 0.11%
XOM B 0.21% 1.04% 0.21%
XP F 0.05% 0.01% 0.01%
XPO B 0.06% 0.04% 0.04%
XRAY D 0.06% 0.0% 0.0%
XYL D 0.04% 0.04% 0.04%
YUM D 0.05% 0.04% 0.04%
Z A 0.18% 0.02% 0.02%
ZBH C 0.08% 0.05% 0.05%
ZBRA B 0.06% 0.03% 0.03%
ZI D 0.06% 0.0% 0.0%
ZION B 0.08% 0.05% 0.05%
ZM B 0.08% 0.05% 0.05%
ZS B 0.08% 0.03% 0.03%
ZTS D 0.07% 0.2% 0.07%
EQAL Overweight 131 Positions Relative to AVLC
Symbol Grade Weight
LITE B 0.78%
IRDM F 0.57%
MP C 0.32%
CC D 0.27%
SMG C 0.26%
SCCO F 0.24%
ASH F 0.22%
HUN F 0.21%
GO C 0.17%
ACI C 0.16%
VNO C 0.16%
SEG B 0.15%
PK D 0.15%
SPG A 0.15%
HHH B 0.15%
DLR A 0.15%
KRC C 0.15%
REG A 0.14%
ADC A 0.14%
LAMR D 0.14%
SEB F 0.14%
BXP D 0.14%
HST D 0.14%
EQIX A 0.14%
WELL A 0.14%
BRX A 0.14%
KIM A 0.14%
CUZ B 0.14%
STAG D 0.13%
EXR C 0.13%
AMH C 0.13%
PSA C 0.13%
EGP D 0.13%
INVH D 0.13%
EPR D 0.13%
VICI C 0.13%
GLPI C 0.13%
FR C 0.13%
RYN D 0.13%
EQR C 0.13%
DOC D 0.13%
ELS B 0.13%
MAA A 0.13%
UDR C 0.13%
IRM C 0.13%
FRT B 0.13%
ESS A 0.13%
VTR B 0.13%
CPT C 0.13%
OHI B 0.13%
WY D 0.13%
HIW D 0.13%
AVB B 0.13%
REXR F 0.12%
SUI C 0.12%
CCI C 0.12%
NNN C 0.12%
PLD D 0.12%
WPC C 0.12%
NSA C 0.12%
ARE F 0.12%
CUBE C 0.12%
O C 0.12%
SBAC D 0.12%
AMT D 0.11%
DJT C 0.1%
COLD F 0.1%
MPW F 0.1%
NCNO B 0.09%
FIVN C 0.09%
PINC B 0.09%
QGEN F 0.08%
BHF C 0.08%
RNG C 0.08%
FTRE D 0.08%
CERT F 0.08%
PRGO C 0.08%
RCM A 0.08%
ENOV C 0.08%
VAC C 0.07%
NWL B 0.07%
DNB B 0.07%
TFSL A 0.07%
UAA C 0.07%
WTM A 0.07%
THG A 0.07%
VIRT A 0.07%
DV C 0.07%
KMPR A 0.07%
SLM B 0.07%
AZTA F 0.07%
SHC F 0.07%
GEN B 0.07%
FHB B 0.07%
AMED F 0.07%
PYCR C 0.07%
TRIP F 0.06%
AGNC C 0.06%
RBA A 0.06%
MSGS B 0.06%
PENN C 0.06%
IAC D 0.06%
PLTK B 0.06%
STWD C 0.06%
LOPE B 0.06%
AVT C 0.06%
TNL B 0.06%
MSM D 0.05%
HOG F 0.05%
LEG F 0.05%
KSS F 0.05%
COLM B 0.05%
CNH C 0.05%
HAYW B 0.05%
YETI D 0.05%
JWN C 0.05%
AAP D 0.05%
WEN C 0.05%
GTES A 0.05%
UWMC D 0.04%
CRI F 0.04%
SPR D 0.04%
PII F 0.04%
QS D 0.04%
WU F 0.04%
VSTS F 0.04%
CXT C 0.04%
MAN F 0.04%
CLVT D 0.04%
RKT F 0.04%
CPRI F 0.03%
EQAL Underweight 135 Positions Relative to AVLC
Symbol Grade Weight
GOOG B -1.3%
MELI D -0.39%
SFM A -0.12%
FLEX B -0.1%
NXPI F -0.08%
JXN C -0.07%
MLI B -0.07%
ANF C -0.06%
ENSG D -0.05%
CBT C -0.05%
ALV C -0.05%
UFPI C -0.05%
LNTH F -0.05%
AIT B -0.05%
NSIT F -0.04%
FN B -0.04%
CMC B -0.04%
WCN A -0.04%
KBH D -0.04%
CRS A -0.04%
CHX C -0.04%
MOD A -0.03%
IBP F -0.03%
BCC C -0.03%
DY C -0.03%
ENLC A -0.03%
HALO F -0.03%
HLNE A -0.03%
EXPO D -0.03%
STX D -0.03%
MUR F -0.03%
ESNT D -0.03%
SSB B -0.03%
CVLT B -0.03%
ONB B -0.03%
EXLS B -0.02%
INSM C -0.02%
AZN F -0.02%
HOMB A -0.02%
FSS B -0.02%
SIGI B -0.02%
BMI C -0.02%
FLR B -0.02%
MMSI A -0.02%
MOG.A B -0.02%
SWX A -0.02%
MTH D -0.02%
COOP B -0.02%
CSWI A -0.02%
FOX A -0.02%
HESM A -0.02%
MGY A -0.02%
PCVX D -0.02%
QLYS C -0.02%
TMHC B -0.02%
RVMD B -0.02%
CADE B -0.02%
ERIE F -0.02%
SATS C -0.02%
SNAP D -0.01%
RMBS C -0.01%
FLUT A -0.01%
SMMT D -0.01%
PI D -0.01%
ZG A -0.01%
TNET F -0.01%
CYTK D -0.01%
CHWY B -0.01%
GTLS A -0.01%
TDW F -0.01%
VAL F -0.01%
NOVT D -0.01%
VERX A -0.01%
SUM B -0.01%
ALTR B -0.01%
HQY A -0.01%
AVAV C -0.01%
NWS A -0.01%
NPAB F -0.01%
KRYS C -0.01%
CWAN B -0.01%
RRR F -0.01%
CWST A -0.01%
VRNS D -0.01%
ATKR D -0.01%
BECN B -0.01%
MARA C -0.01%
LEVI F -0.01%
BCPC B -0.01%
LUMN C -0.01%
SPSC F -0.01%
WTS B -0.01%
ZWS B -0.01%
MDGL C -0.01%
GKOS A -0.01%
PFSI C -0.01%
IOT A -0.01%
PBF D -0.01%
SM C -0.01%
LANC D -0.01%
AUR C -0.01%
CRSP D -0.0%
AGL F -0.0%
EMBC D -0.0%
KLG D -0.0%
HIMS C -0.0%
SEDG F -0.0%
FG B -0.0%
FFIN B -0.0%
IMVT F -0.0%
RNA C -0.0%
BRZE C -0.0%
CRVL A -0.0%
BBIO F -0.0%
GBCI B -0.0%
PLUG F -0.0%
ALKS C -0.0%
FIZZ C -0.0%
RDN D -0.0%
HRI C -0.0%
WK C -0.0%
TENB D -0.0%
ALIT C -0.0%
FRHC A -0.0%
LBRDA C -0.0%
OPCH F -0.0%
CRDO B -0.0%
MMS D -0.0%
ACT D -0.0%
NUVL D -0.0%
RDDT A -0.0%
TMDX F -0.0%
ZETA D -0.0%
RBRK A -0.0%
BPMC C -0.0%
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