EQAL vs. FFSM ETF Comparison
Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$48.48
Average Daily Volume
21,800
Number of Holdings
*
964
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.23
Average Daily Volume
27,815
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | EQAL | FFSM |
|---|---|---|
| 30 Days | 2.20% | 0.36% |
| 60 Days | 7.18% | 1.66% |
| 90 Days | 9.14% | 8.41% |
| 12 Months | 25.71% | 31.29% |
86 Overlapping Holdings
| Symbol | Grade | Weight in EQAL | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.05% | 0.18% | 0.05% | |
| ACGL | A | 0.07% | 1.47% | 0.07% | |
| ACM | B | 0.05% | 0.65% | 0.05% | |
| AES | B | 0.22% | 0.56% | 0.22% | |
| AFG | B | 0.06% | 0.5% | 0.06% | |
| AIZ | A | 0.07% | 0.9% | 0.07% | |
| ALGM | F | 0.07% | 0.25% | 0.07% | |
| ALSN | A | 0.05% | 0.75% | 0.05% | |
| AR | C | 0.22% | 1.2% | 0.22% | |
| AXTA | C | 0.05% | 0.43% | 0.05% | |
| AYI | A | 0.05% | 0.76% | 0.05% | |
| AZO | D | 0.05% | 1.24% | 0.05% | |
| BC | C | 0.05% | 0.72% | 0.05% | |
| BJ | D | 0.05% | 1.19% | 0.05% | |
| BLDR | B | 0.05% | 0.42% | 0.05% | |
| BOKF | D | 0.07% | 0.48% | 0.07% | |
| CACI | A | 0.07% | 1.05% | 0.07% | |
| CAH | B | 0.08% | 0.58% | 0.08% | |
| CHDN | D | 0.05% | 0.55% | 0.05% | |
| CIEN | B | 0.58% | 0.53% | 0.53% | |
| CNM | F | 0.05% | 0.52% | 0.05% | |
| CNXC | F | 0.05% | 0.42% | 0.05% | |
| CR | C | 0.05% | 1.04% | 0.05% | |
| CRL | F | 0.08% | 0.52% | 0.08% | |
| CROX | C | 0.06% | 1.15% | 0.06% | |
| CXT | F | 0.04% | 0.38% | 0.04% | |
| DFS | C | 0.07% | 0.89% | 0.07% | |
| DKS | D | 0.05% | 0.97% | 0.05% | |
| DOX | B | 0.07% | 0.93% | 0.07% | |
| EME | C | 0.05% | 1.66% | 0.05% | |
| ESI | B | 0.26% | 0.55% | 0.26% | |
| EXP | C | 0.05% | 1.32% | 0.05% | |
| FAF | B | 0.06% | 0.75% | 0.06% | |
| FCNCA | D | 0.06% | 0.72% | 0.06% | |
| FTI | B | 0.22% | 1.52% | 0.22% | |
| G | A | 0.05% | 0.61% | 0.05% | |
| GPK | B | 0.05% | 0.72% | 0.05% | |
| GTES | C | 0.05% | 0.34% | 0.05% | |
| HAYW | B | 0.05% | 0.5% | 0.05% | |
| HLI | B | 0.07% | 0.7% | 0.07% | |
| HOLX | D | 0.08% | 0.57% | 0.08% | |
| IP | B | 0.25% | 0.37% | 0.25% | |
| ITT | B | 0.05% | 1.12% | 0.05% | |
| JLL | B | 0.15% | 1.05% | 0.15% | |
| KBR | D | 0.07% | 0.53% | 0.07% | |
| LEA | F | 0.06% | 0.33% | 0.06% | |
| LITE | C | 0.61% | 0.41% | 0.41% | |
| LNG | D | 0.21% | 0.95% | 0.21% | |
| LPLA | D | 0.07% | 0.64% | 0.07% | |
| LPX | A | 0.05% | 0.61% | 0.05% | |
| LW | D | 0.17% | 0.39% | 0.17% | |
| MASI | C | 0.1% | 0.35% | 0.1% | |
| MEDP | F | 0.08% | 0.61% | 0.08% | |
| MOH | D | 0.08% | 1.13% | 0.08% | |
| MTB | C | 0.07% | 0.3% | 0.07% | |
| MTSI | C | 0.07% | 0.57% | 0.07% | |
| MUSA | D | 0.05% | 1.45% | 0.05% | |
| NXST | D | 0.05% | 0.79% | 0.05% | |
| OLN | D | 0.28% | 0.4% | 0.28% | |
| ON | F | 0.07% | 0.68% | 0.07% | |
| ORI | A | 0.06% | 0.99% | 0.06% | |
| PCG | B | 0.2% | 0.74% | 0.2% | |
| PFGC | B | 0.17% | 1.11% | 0.17% | |
| PNFP | D | 0.07% | 0.75% | 0.07% | |
| PRI | A | 0.07% | 0.56% | 0.07% | |
| PVH | F | 0.06% | 0.51% | 0.06% | |
| RGA | C | 0.06% | 0.78% | 0.06% | |
| RGEN | F | 0.08% | 0.2% | 0.08% | |
| RJF | B | 0.07% | 0.5% | 0.07% | |
| RRX | C | 0.05% | 1.03% | 0.05% | |
| SF | A | 0.07% | 0.72% | 0.07% | |
| SN | B | 0.05% | 0.99% | 0.05% | |
| SNV | D | 0.06% | 0.94% | 0.06% | |
| SNX | C | 0.07% | 0.97% | 0.07% | |
| STLD | C | 0.28% | 0.54% | 0.28% | |
| TPX | B | 0.06% | 1.42% | 0.06% | |
| TXG | F | 0.08% | 0.02% | 0.02% | |
| UHS | D | 0.08% | 1.57% | 0.08% | |
| USFD | C | 0.16% | 1.13% | 0.16% | |
| VNT | F | 0.05% | 0.63% | 0.05% | |
| VRT | B | 0.07% | 0.96% | 0.07% | |
| VTR | B | 0.14% | 0.76% | 0.14% | |
| WBS | D | 0.07% | 0.58% | 0.07% | |
| WFRD | F | 0.19% | 0.42% | 0.19% | |
| WTFC | C | 0.07% | 0.53% | 0.07% | |
| XPO | F | 0.05% | 0.6% | 0.05% |
EQAL Overweight 878 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRDK | C | 0.66% | |
| IRDM | C | 0.61% | |
| UI | A | 0.56% | |
| CSCO | A | 0.55% | |
| ANET | B | 0.55% | |
| CMCSA | B | 0.54% | |
| VZ | A | 0.53% | |
| JNPR | C | 0.52% | |
| TMUS | A | 0.52% | |
| T | A | 0.52% | |
| MSI | A | 0.52% | |
| FYBR | C | 0.51% | |
| ROKU | D | 0.51% | |
| CHTR | D | 0.49% | |
| MP | C | 0.32% | |
| SMG | B | 0.31% | |
| VST | A | 0.3% | |
| FCX | B | 0.3% | |
| AA | C | 0.3% | |
| CC | D | 0.29% | |
| SCCO | B | 0.29% | |
| CE | D | 0.28% | |
| CLF | D | 0.27% | |
| EMN | B | 0.27% | |
| CEG | B | 0.27% | |
| HUN | B | 0.27% | |
| RS | D | 0.26% | |
| FMC | B | 0.26% | |
| NUE | D | 0.26% | |
| APD | C | 0.26% | |
| MOS | F | 0.26% | |
| TKR | B | 0.26% | |
| ALB | D | 0.26% | |
| CF | A | 0.26% | |
| WLK | B | 0.26% | |
| LIN | B | 0.25% | |
| ECL | A | 0.25% | |
| AVY | B | 0.25% | |
| NEM | C | 0.25% | |
| IFF | C | 0.25% | |
| X | F | 0.25% | |
| LYB | D | 0.25% | |
| ASH | F | 0.25% | |
| FAST | C | 0.25% | |
| RBC | B | 0.25% | |
| NEU | F | 0.24% | |
| RGLD | C | 0.24% | |
| HXL | F | 0.24% | |
| EQT | C | 0.23% | |
| CHK | C | 0.23% | |
| NRG | A | 0.23% | |
| SWN | C | 0.23% | |
| RRC | D | 0.22% | |
| ETR | A | 0.22% | |
| KMI | A | 0.22% | |
| SLB | F | 0.22% | |
| CWEN | A | 0.22% | |
| FSLR | C | 0.22% | |
| ENPH | D | 0.22% | |
| BKR | B | 0.22% | |
| TPL | B | 0.22% | |
| NEE | A | 0.21% | |
| EXC | A | 0.21% | |
| MPC | F | 0.21% | |
| VLO | F | 0.21% | |
| CMS | A | 0.21% | |
| COP | D | 0.21% | |
| SO | A | 0.21% | |
| SRE | A | 0.21% | |
| MRO | D | 0.21% | |
| OGE | A | 0.21% | |
| NI | A | 0.21% | |
| ATO | A | 0.21% | |
| HAL | F | 0.21% | |
| DTE | A | 0.21% | |
| DINO | F | 0.21% | |
| NFG | A | 0.21% | |
| EIX | A | 0.21% | |
| EVRG | B | 0.21% | |
| PR | F | 0.21% | |
| PPL | A | 0.21% | |
| AM | A | 0.21% | |
| DTM | A | 0.21% | |
| LNT | A | 0.21% | |
| APA | F | 0.21% | |
| EOG | D | 0.21% | |
| AEE | A | 0.21% | |
| XOM | B | 0.21% | |
| CTRA | D | 0.21% | |
| PSX | F | 0.21% | |
| CVX | D | 0.21% | |
| HES | D | 0.21% | |
| UGI | C | 0.21% | |
| CNP | B | 0.21% | |
| PEG | A | 0.21% | |
| RSG | D | 0.2% | |
| DVN | F | 0.2% | |
| CIVI | F | 0.2% | |
| AWK | C | 0.2% | |
| CHRD | F | 0.2% | |
| SRCL | B | 0.2% | |
| WM | D | 0.2% | |
| AEP | B | 0.2% | |
| PNW | A | 0.2% | |
| OVV | F | 0.2% | |
| MTDR | F | 0.2% | |
| OKE | C | 0.2% | |
| FANG | F | 0.2% | |
| NOV | F | 0.2% | |
| D | A | 0.2% | |
| FE | A | 0.2% | |
| DUK | B | 0.2% | |
| ES | A | 0.2% | |
| AGR | C | 0.2% | |
| TRGP | C | 0.2% | |
| OXY | F | 0.2% | |
| WMB | A | 0.2% | |
| WTRG | D | 0.2% | |
| IDA | B | 0.2% | |
| WEC | A | 0.2% | |
| ED | A | 0.2% | |
| CLH | C | 0.2% | |
| XEL | A | 0.2% | |
| GO | F | 0.18% | |
| DAR | F | 0.18% | |
| NFE | F | 0.18% | |
| CAG | B | 0.17% | |
| KR | B | 0.17% | |
| WBA | F | 0.17% | |
| MNST | D | 0.17% | |
| STZ | B | 0.17% | |
| BRBR | B | 0.17% | |
| KHC | B | 0.17% | |
| SPB | B | 0.17% | |
| SAM | D | 0.17% | |
| SJM | B | 0.17% | |
| CTVA | B | 0.17% | |
| CVS | D | 0.17% | |
| PPC | A | 0.17% | |
| TAP | D | 0.17% | |
| FRPT | C | 0.16% | |
| CASY | D | 0.16% | |
| TSN | D | 0.16% | |
| PM | B | 0.16% | |
| KRC | C | 0.16% | |
| MO | B | 0.16% | |
| PEP | D | 0.16% | |
| ACI | F | 0.16% | |
| HSY | D | 0.16% | |
| CL | D | 0.16% | |
| REYN | C | 0.16% | |
| PG | C | 0.16% | |
| CELH | F | 0.16% | |
| CLX | B | 0.16% | |
| HRL | F | 0.16% | |
| CPB | D | 0.16% | |
| MDLZ | C | 0.16% | |
| MKC | B | 0.16% | |
| KMB | B | 0.16% | |
| ADM | D | 0.16% | |
| K | B | 0.16% | |
| Z | C | 0.16% | |
| KVUE | C | 0.16% | |
| KO | B | 0.16% | |
| CHD | B | 0.16% | |
| SEB | D | 0.16% | |
| KDP | C | 0.16% | |
| BG | D | 0.16% | |
| POST | B | 0.16% | |
| SYY | B | 0.16% | |
| FLO | C | 0.16% | |
| INGR | A | 0.16% | |
| GIS | B | 0.16% | |
| COKE | B | 0.16% | |
| LAMR | C | 0.15% | |
| CBRE | A | 0.15% | |
| HHH | B | 0.15% | |
| HST | D | 0.15% | |
| MPW | C | 0.15% | |
| SEG | D | 0.15% | |
| WY | B | 0.15% | |
| PK | D | 0.15% | |
| VNO | B | 0.15% | |
| MCK | F | 0.15% | |
| REG | B | 0.14% | |
| CSGP | F | 0.14% | |
| PLD | D | 0.14% | |
| UDR | C | 0.14% | |
| INVH | D | 0.14% | |
| KIM | C | 0.14% | |
| AMT | C | 0.14% | |
| AVB | C | 0.14% | |
| GLPI | B | 0.14% | |
| CCI | A | 0.14% | |
| FRT | B | 0.14% | |
| ADC | B | 0.14% | |
| VICI | C | 0.14% | |
| CUBE | C | 0.14% | |
| WELL | B | 0.14% | |
| COLD | D | 0.14% | |
| ARE | D | 0.14% | |
| PSA | C | 0.14% | |
| OHI | C | 0.14% | |
| NSA | C | 0.14% | |
| SBAC | B | 0.14% | |
| NNN | A | 0.14% | |
| BRX | B | 0.14% | |
| STAG | D | 0.14% | |
| EXR | C | 0.14% | |
| IRM | B | 0.14% | |
| DLR | C | 0.14% | |
| CPT | C | 0.14% | |
| O | A | 0.14% | |
| CUZ | C | 0.14% | |
| FR | C | 0.14% | |
| DOC | B | 0.14% | |
| WPC | C | 0.14% | |
| HIW | C | 0.14% | |
| EGP | D | 0.14% | |
| EQIX | B | 0.14% | |
| EPR | C | 0.14% | |
| REXR | D | 0.14% | |
| RYN | C | 0.14% | |
| SPG | A | 0.14% | |
| BXP | C | 0.14% | |
| SUI | C | 0.13% | |
| ELS | D | 0.13% | |
| AMH | D | 0.13% | |
| ESS | C | 0.13% | |
| EQR | C | 0.13% | |
| MAA | C | 0.13% | |
| WST | D | 0.09% | |
| TMO | C | 0.09% | |
| HSIC | C | 0.09% | |
| CTLT | B | 0.09% | |
| ALNY | B | 0.09% | |
| AZTA | F | 0.09% | |
| DHR | B | 0.09% | |
| BMY | B | 0.09% | |
| A | B | 0.09% | |
| CHE | B | 0.09% | |
| TECH | B | 0.09% | |
| EHC | B | 0.09% | |
| BRKR | D | 0.09% | |
| NVST | D | 0.09% | |
| CERT | F | 0.09% | |
| GEHC | B | 0.09% | |
| UTHR | B | 0.09% | |
| WAT | B | 0.09% | |
| ALGN | D | 0.09% | |
| DOCS | B | 0.09% | |
| ITCI | D | 0.08% | |
| COHR | B | 0.08% | |
| ELV | F | 0.08% | |
| APP | B | 0.08% | |
| VRTX | D | 0.08% | |
| RARE | C | 0.08% | |
| MRNA | F | 0.08% | |
| LLY | D | 0.08% | |
| OGN | D | 0.08% | |
| LSCC | D | 0.08% | |
| NBIX | F | 0.08% | |
| MU | D | 0.08% | |
| INTC | D | 0.08% | |
| IONS | F | 0.08% | |
| RMD | C | 0.08% | |
| PRGO | F | 0.08% | |
| PEN | D | 0.08% | |
| VEEV | C | 0.08% | |
| SRPT | F | 0.08% | |
| FTRE | F | 0.08% | |
| ISRG | C | 0.08% | |
| STE | D | 0.08% | |
| WOLF | F | 0.08% | |
| AVTR | D | 0.08% | |
| EW | F | 0.08% | |
| DXCM | F | 0.08% | |
| CI | C | 0.08% | |
| EXAS | C | 0.08% | |
| JNJ | C | 0.08% | |
| VKTX | D | 0.08% | |
| IDXX | D | 0.08% | |
| VTRS | D | 0.08% | |
| BIIB | F | 0.08% | |
| SOLV | D | 0.08% | |
| HUM | F | 0.08% | |
| IQV | F | 0.08% | |
| MRK | F | 0.08% | |
| EXEL | C | 0.08% | |
| BAX | D | 0.08% | |
| UNH | B | 0.08% | |
| AMGN | D | 0.08% | |
| MDT | A | 0.08% | |
| INSP | C | 0.08% | |
| ELAN | D | 0.08% | |
| CNC | F | 0.08% | |
| PFE | D | 0.08% | |
| DGX | C | 0.08% | |
| SYK | C | 0.08% | |
| GMED | D | 0.08% | |
| RCM | B | 0.08% | |
| ABBV | A | 0.08% | |
| ABT | C | 0.08% | |
| NTRA | B | 0.08% | |
| AMED | D | 0.08% | |
| INCY | B | 0.08% | |
| GILD | A | 0.08% | |
| PODD | C | 0.08% | |
| ENOV | F | 0.08% | |
| RPRX | B | 0.08% | |
| XRAY | D | 0.08% | |
| SHC | C | 0.08% | |
| TFX | B | 0.08% | |
| ZTS | B | 0.08% | |
| BDX | B | 0.08% | |
| QGEN | D | 0.08% | |
| ZBH | F | 0.08% | |
| HCA | A | 0.08% | |
| ILMN | C | 0.08% | |
| BIO | B | 0.08% | |
| BSX | A | 0.08% | |
| THC | C | 0.08% | |
| DVA | B | 0.08% | |
| MSTR | C | 0.08% | |
| JAZZ | F | 0.08% | |
| PINC | F | 0.08% | |
| CDW | D | 0.07% | |
| AAPL | C | 0.07% | |
| MSCI | B | 0.07% | |
| RLI | A | 0.07% | |
| CAR | D | 0.07% | |
| FNF | A | 0.07% | |
| PNC | C | 0.07% | |
| MTG | B | 0.07% | |
| HBAN | C | 0.07% | |
| KEY | C | 0.07% | |
| FTNT | C | 0.07% | |
| GS | D | 0.07% | |
| BSY | D | 0.07% | |
| CB | A | 0.07% | |
| APLS | F | 0.07% | |
| NTAP | D | 0.07% | |
| LDOS | A | 0.07% | |
| DDOG | D | 0.07% | |
| PFG | C | 0.07% | |
| DBX | C | 0.07% | |
| IBM | C | 0.07% | |
| EPAM | F | 0.07% | |
| TOST | B | 0.07% | |
| ZM | B | 0.07% | |
| ORCL | C | 0.07% | |
| RYAN | A | 0.07% | |
| APPF | C | 0.07% | |
| BK | C | 0.07% | |
| ADI | C | 0.07% | |
| DT | C | 0.07% | |
| ESTC | F | 0.07% | |
| GWRE | A | 0.07% | |
| AVGO | C | 0.07% | |
| SNPS | F | 0.07% | |
| TER | D | 0.07% | |
| FITB | C | 0.07% | |
| SCHW | D | 0.07% | |
| NTRS | C | 0.07% | |
| CNA | D | 0.07% | |
| MORN | C | 0.07% | |
| TROW | D | 0.07% | |
| CME | A | 0.07% | |
| HOOD | C | 0.07% | |
| CMA | C | 0.07% | |
| W | D | 0.07% | |
| PLTR | C | 0.07% | |
| RF | C | 0.07% | |
| CRBG | C | 0.07% | |
| MCHP | F | 0.07% | |
| BRO | A | 0.07% | |
| GOOGL | C | 0.07% | |
| ENTG | D | 0.07% | |
| MANH | C | 0.07% | |
| AXS | A | 0.07% | |
| ACHC | F | 0.07% | |
| ADSK | C | 0.07% | |
| OMF | D | 0.07% | |
| FFIV | C | 0.07% | |
| BEN | F | 0.07% | |
| MPWR | C | 0.07% | |
| BX | C | 0.07% | |
| WYNN | B | 0.07% | |
| KLAC | D | 0.07% | |
| JEF | B | 0.07% | |
| HPQ | C | 0.07% | |
| BRK.A | C | 0.07% | |
| CACC | F | 0.07% | |
| TRV | C | 0.07% | |
| IT | C | 0.07% | |
| PATH | D | 0.07% | |
| DELL | D | 0.07% | |
| ALLY | F | 0.07% | |
| GLW | C | 0.07% | |
| SOFI | C | 0.07% | |
| CTSH | C | 0.07% | |
| FDS | C | 0.07% | |
| NCNO | D | 0.07% | |
| EQH | C | 0.07% | |
| STT | C | 0.07% | |
| BLK | B | 0.07% | |
| ZION | D | 0.07% | |
| GDDY | D | 0.07% | |
| LVS | B | 0.07% | |
| WTW | A | 0.07% | |
| HIG | A | 0.07% | |
| LNC | D | 0.07% | |
| MTCH | C | 0.07% | |
| AKAM | D | 0.07% | |
| META | A | 0.07% | |
| TPG | C | 0.07% | |
| PEGA | C | 0.07% | |
| DLB | D | 0.07% | |
| CFR | D | 0.07% | |
| UNM | A | 0.07% | |
| RNG | F | 0.07% | |
| PSN | A | 0.07% | |
| JHG | C | 0.07% | |
| PCOR | D | 0.07% | |
| S | D | 0.07% | |
| C | B | 0.07% | |
| AVT | B | 0.07% | |
| HUBS | D | 0.07% | |
| AMG | C | 0.07% | |
| CRM | C | 0.07% | |
| ARW | C | 0.07% | |
| AMD | D | 0.07% | |
| EVR | C | 0.07% | |
| WFC | D | 0.07% | |
| TDC | D | 0.07% | |
| DASH | B | 0.07% | |
| SMAR | A | 0.07% | |
| IBKR | A | 0.07% | |
| WAL | C | 0.07% | |
| WDC | C | 0.07% | |
| EWBC | D | 0.07% | |
| RH | C | 0.07% | |
| TW | A | 0.07% | |
| CLVT | D | 0.07% | |
| SLM | C | 0.07% | |
| LRCX | F | 0.07% | |
| PINS | D | 0.07% | |
| USB | C | 0.07% | |
| COLB | C | 0.07% | |
| CRWD | D | 0.07% | |
| MET | A | 0.07% | |
| ONTO | C | 0.07% | |
| IAC | C | 0.07% | |
| AMAT | D | 0.07% | |
| ARES | B | 0.07% | |
| DOCU | B | 0.07% | |
| APO | A | 0.07% | |
| OWL | B | 0.07% | |
| IVZ | C | 0.07% | |
| CG | C | 0.07% | |
| RNR | A | 0.07% | |
| KKR | C | 0.07% | |
| TWLO | C | 0.07% | |
| IPGP | D | 0.07% | |
| REGN | D | 0.07% | |
| JBL | D | 0.07% | |
| COIN | F | 0.07% | |
| HPE | C | 0.07% | |
| U | D | 0.07% | |
| ADBE | F | 0.06% | |
| DPZ | D | 0.06% | |
| NVR | A | 0.06% | |
| MSGS | B | 0.06% | |
| PHM | A | 0.06% | |
| MAT | C | 0.06% | |
| BIRK | F | 0.06% | |
| POOL | B | 0.06% | |
| COTY | F | 0.06% | |
| VAC | D | 0.06% | |
| TTD | C | 0.06% | |
| TOL | A | 0.06% | |
| YETI | D | 0.06% | |
| HD | A | 0.06% | |
| AN | B | 0.06% | |
| KSS | D | 0.06% | |
| PLTK | C | 0.06% | |
| DIS | D | 0.06% | |
| GNTX | F | 0.06% | |
| LULU | D | 0.06% | |
| DLTR | F | 0.06% | |
| TXRH | B | 0.06% | |
| ARMK | B | 0.06% | |
| OMC | A | 0.06% | |
| BYD | C | 0.06% | |
| ABNB | D | 0.06% | |
| SITE | D | 0.06% | |
| MAR | B | 0.06% | |
| MDB | D | 0.06% | |
| CCL | C | 0.06% | |
| TNL | B | 0.06% | |
| GME | D | 0.06% | |
| DJT | F | 0.06% | |
| MGM | D | 0.06% | |
| ETSY | F | 0.06% | |
| TPR | B | 0.06% | |
| LYFT | D | 0.06% | |
| TRIP | F | 0.06% | |
| APTV | D | 0.06% | |
| MRVL | C | 0.06% | |
| NWL | D | 0.06% | |
| UBER | C | 0.06% | |
| CRUS | D | 0.06% | |
| LOW | A | 0.06% | |
| SPOT | B | 0.06% | |
| RL | B | 0.06% | |
| LYV | A | 0.06% | |
| FND | B | 0.06% | |
| CPNG | C | 0.06% | |
| RCL | C | 0.06% | |
| HOG | C | 0.06% | |
| TKO | C | 0.06% | |
| UAL | B | 0.06% | |
| EXPE | B | 0.06% | |
| HAS | A | 0.06% | |
| LEG | D | 0.06% | |
| WBD | D | 0.06% | |
| TSLA | B | 0.06% | |
| VFC | B | 0.06% | |
| OLED | C | 0.06% | |
| AIG | F | 0.06% | |
| WSM | C | 0.06% | |
| CHH | C | 0.06% | |
| ROP | C | 0.06% | |
| UWMC | D | 0.06% | |
| SMCI | F | 0.06% | |
| CZR | C | 0.06% | |
| NKE | D | 0.06% | |
| WHR | C | 0.06% | |
| ANSS | D | 0.06% | |
| GTLB | D | 0.06% | |
| BWA | C | 0.06% | |
| INTU | F | 0.06% | |
| THO | C | 0.06% | |
| NU | D | 0.06% | |
| UHAL | A | 0.06% | |
| NCLH | C | 0.06% | |
| DAL | B | 0.06% | |
| HCP | B | 0.06% | |
| WDAY | D | 0.06% | |
| XP | F | 0.06% | |
| AGO | D | 0.06% | |
| MKL | B | 0.06% | |
| CBOE | B | 0.06% | |
| TEAM | D | 0.06% | |
| FOXA | A | 0.06% | |
| NTNX | D | 0.06% | |
| QRVO | F | 0.06% | |
| DV | F | 0.06% | |
| SWKS | F | 0.06% | |
| INFA | D | 0.06% | |
| EL | D | 0.06% | |
| DDS | D | 0.06% | |
| BBWI | F | 0.06% | |
| L | D | 0.06% | |
| KMPR | D | 0.06% | |
| TYL | C | 0.06% | |
| CBSH | D | 0.06% | |
| PRU | C | 0.06% | |
| NET | D | 0.06% | |
| ICE | A | 0.06% | |
| SPGI | C | 0.06% | |
| BHF | F | 0.06% | |
| PTC | D | 0.06% | |
| NOW | C | 0.06% | |
| TFSL | D | 0.06% | |
| EG | B | 0.06% | |
| MCO | C | 0.06% | |
| WTM | D | 0.06% | |
| PB | D | 0.06% | |
| DXC | D | 0.06% | |
| VIRT | C | 0.06% | |
| MKTX | C | 0.06% | |
| MMC | D | 0.06% | |
| PAYC | D | 0.06% | |
| GLOB | D | 0.06% | |
| MSFT | C | 0.06% | |
| SSNC | C | 0.06% | |
| PYCR | D | 0.06% | |
| VRSN | C | 0.06% | |
| AON | A | 0.06% | |
| CVNA | A | 0.06% | |
| KD | F | 0.06% | |
| OKTA | F | 0.06% | |
| NDAQ | C | 0.06% | |
| SNOW | F | 0.06% | |
| WRB | B | 0.06% | |
| SEIC | B | 0.06% | |
| DUOL | B | 0.06% | |
| AJG | D | 0.06% | |
| CINF | A | 0.06% | |
| AMP | A | 0.06% | |
| FHB | D | 0.06% | |
| UAA | B | 0.06% | |
| PGR | C | 0.06% | |
| DNB | D | 0.06% | |
| JPM | D | 0.06% | |
| BR | B | 0.06% | |
| CDNS | D | 0.06% | |
| THG | A | 0.06% | |
| CFLT | F | 0.06% | |
| KNSL | D | 0.06% | |
| RKT | B | 0.06% | |
| FHN | D | 0.06% | |
| NVDA | C | 0.06% | |
| ALL | C | 0.06% | |
| SAIC | B | 0.06% | |
| BAC | D | 0.06% | |
| MS | B | 0.06% | |
| PSTG | F | 0.06% | |
| DAY | C | 0.06% | |
| APH | D | 0.06% | |
| FNB | D | 0.06% | |
| LAD | B | 0.06% | |
| GFS | F | 0.06% | |
| BPOP | D | 0.06% | |
| ZI | D | 0.06% | |
| GL | C | 0.06% | |
| TFC | D | 0.06% | |
| PANW | D | 0.06% | |
| ZS | F | 0.06% | |
| BMRN | F | 0.06% | |
| QCOM | D | 0.06% | |
| AGNC | C | 0.06% | |
| AFL | A | 0.06% | |
| STWD | C | 0.06% | |
| TXN | C | 0.06% | |
| VOYA | A | 0.06% | |
| OZK | F | 0.06% | |
| FIVN | F | 0.06% | |
| CFG | D | 0.06% | |
| AMKR | F | 0.06% | |
| DCI | B | 0.05% | |
| EFX | D | 0.05% | |
| WSO | B | 0.05% | |
| CSX | D | 0.05% | |
| CTAS | C | 0.05% | |
| ROK | D | 0.05% | |
| LSTR | D | 0.05% | |
| AFRM | C | 0.05% | |
| APG | F | 0.05% | |
| SPR | D | 0.05% | |
| PPG | D | 0.05% | |
| LHX | A | 0.05% | |
| BAH | A | 0.05% | |
| DOV | C | 0.05% | |
| IR | B | 0.05% | |
| LNW | F | 0.05% | |
| IEX | D | 0.05% | |
| KEX | C | 0.05% | |
| RHI | D | 0.05% | |
| FDX | D | 0.05% | |
| JKHY | A | 0.05% | |
| CSL | A | 0.05% | |
| PAYX | A | 0.05% | |
| HII | D | 0.05% | |
| VMI | B | 0.05% | |
| SQ | D | 0.05% | |
| FLS | B | 0.05% | |
| TDG | A | 0.05% | |
| VSTS | D | 0.05% | |
| NOC | B | 0.05% | |
| SNA | B | 0.05% | |
| CPAY | A | 0.05% | |
| WWD | B | 0.05% | |
| COF | C | 0.05% | |
| OTIS | A | 0.05% | |
| MKSI | F | 0.05% | |
| FI | A | 0.05% | |
| MSA | D | 0.05% | |
| SHW | B | 0.05% | |
| PWR | B | 0.05% | |
| LMT | A | 0.05% | |
| XYL | B | 0.05% | |
| FCN | B | 0.05% | |
| AXON | A | 0.05% | |
| FTV | B | 0.05% | |
| ITW | B | 0.05% | |
| UNP | C | 0.05% | |
| FIS | C | 0.05% | |
| MDU | C | 0.05% | |
| EEFT | F | 0.05% | |
| PCAR | D | 0.05% | |
| FICO | C | 0.05% | |
| ALLE | A | 0.05% | |
| LCID | D | 0.05% | |
| SAIA | D | 0.05% | |
| ATR | A | 0.05% | |
| GXO | D | 0.05% | |
| AOS | B | 0.05% | |
| MMM | B | 0.05% | |
| DE | A | 0.05% | |
| NSC | B | 0.05% | |
| VLTO | C | 0.05% | |
| SNDR | C | 0.05% | |
| TTC | D | 0.05% | |
| GGG | B | 0.05% | |
| UPS | D | 0.05% | |
| MSM | D | 0.05% | |
| SYF | C | 0.05% | |
| TRMB | B | 0.05% | |
| MLM | D | 0.05% | |
| TTEK | B | 0.05% | |
| RPM | C | 0.05% | |
| CCK | A | 0.05% | |
| ADP | A | 0.05% | |
| CGNX | F | 0.05% | |
| ESAB | C | 0.05% | |
| MA | A | 0.05% | |
| JBHT | D | 0.05% | |
| HWM | A | 0.05% | |
| LII | C | 0.05% | |
| CNH | C | 0.05% | |
| NWSA | D | 0.05% | |
| BALL | B | 0.05% | |
| TTWO | F | 0.05% | |
| MHK | B | 0.05% | |
| TRU | C | 0.05% | |
| MAS | A | 0.05% | |
| TREX | D | 0.05% | |
| VMC | D | 0.05% | |
| GWW | A | 0.05% | |
| SSD | C | 0.05% | |
| DD | B | 0.05% | |
| BILL | D | 0.05% | |
| OLLI | C | 0.05% | |
| MTZ | C | 0.05% | |
| GE | C | 0.05% | |
| GNRC | B | 0.05% | |
| ODFL | D | 0.05% | |
| MIDD | D | 0.05% | |
| CARR | C | 0.05% | |
| PNR | A | 0.05% | |
| WAB | A | 0.05% | |
| NDSN | B | 0.05% | |
| GPC | D | 0.05% | |
| BERY | C | 0.05% | |
| JCI | B | 0.05% | |
| TDY | B | 0.05% | |
| AL | D | 0.05% | |
| MTD | B | 0.05% | |
| BROS | D | 0.05% | |
| PH | B | 0.05% | |
| EMR | B | 0.05% | |
| MTN | D | 0.05% | |
| OC | B | 0.05% | |
| TT | A | 0.05% | |
| ACN | B | 0.05% | |
| LFUS | C | 0.05% | |
| KNX | C | 0.05% | |
| COLM | B | 0.05% | |
| ETN | C | 0.05% | |
| ST | F | 0.05% | |
| AMZN | C | 0.05% | |
| BURL | D | 0.05% | |
| WING | B | 0.05% | |
| ROL | B | 0.05% | |
| RTX | A | 0.05% | |
| AWI | A | 0.05% | |
| HEI | C | 0.05% | |
| AMCR | A | 0.05% | |
| COST | C | 0.05% | |
| HUBB | A | 0.05% | |
| TSCO | A | 0.05% | |
| RBLX | C | 0.05% | |
| LECO | F | 0.05% | |
| DOW | B | 0.05% | |
| CPRT | B | 0.05% | |
| NVT | D | 0.05% | |
| RBA | D | 0.05% | |
| AZEK | B | 0.05% | |
| PKG | A | 0.05% | |
| AGCO | D | 0.05% | |
| AAL | D | 0.05% | |
| ROST | C | 0.05% | |
| WCC | C | 0.05% | |
| SLGN | A | 0.05% | |
| SBUX | B | 0.05% | |
| SEE | B | 0.05% | |
| ELF | F | 0.05% | |
| CRI | D | 0.05% | |
| BLD | C | 0.05% | |
| PYPL | B | 0.05% | |
| KEYS | C | 0.05% | |
| WMS | D | 0.05% | |
| CMI | B | 0.05% | |
| BWXT | A | 0.05% | |
| J | D | 0.05% | |
| BFAM | C | 0.05% | |
| NFLX | C | 0.05% | |
| CW | A | 0.05% | |
| YUM | B | 0.05% | |
| AXP | A | 0.05% | |
| SWK | A | 0.05% | |
| JWN | D | 0.05% | |
| SW | B | 0.05% | |
| ORLY | A | 0.05% | |
| PCTY | C | 0.05% | |
| EA | D | 0.05% | |
| FIVE | D | 0.05% | |
| WMT | A | 0.05% | |
| LUV | C | 0.05% | |
| CAT | A | 0.05% | |
| H | C | 0.05% | |
| CPRI | C | 0.05% | |
| GM | D | 0.05% | |
| DHI | B | 0.05% | |
| ULTA | D | 0.05% | |
| EBAY | A | 0.05% | |
| R | C | 0.05% | |
| HRB | C | 0.05% | |
| FIX | B | 0.05% | |
| TJX | C | 0.05% | |
| F | D | 0.05% | |
| URI | B | 0.05% | |
| LKQ | F | 0.05% | |
| CMG | C | 0.05% | |
| AAON | B | 0.05% | |
| LOPE | D | 0.05% | |
| PARA | F | 0.05% | |
| HLT | B | 0.05% | |
| ATI | B | 0.05% | |
| IPG | C | 0.05% | |
| PAG | D | 0.05% | |
| BKNG | C | 0.05% | |
| DRI | C | 0.05% | |
| GEV | A | 0.05% | |
| LEN | B | 0.05% | |
| TGT | C | 0.05% | |
| WEN | C | 0.05% | |
| SKX | C | 0.05% | |
| KMX | D | 0.05% | |
| GRMN | D | 0.05% | |
| WEX | C | 0.05% | |
| ALK | B | 0.05% | |
| QS | F | 0.05% | |
| SCI | C | 0.05% | |
| M | F | 0.05% | |
| MCD | A | 0.05% | |
| DECK | C | 0.05% | |
| CHRW | A | 0.05% | |
| GAP | F | 0.05% | |
| VVV | D | 0.05% | |
| ZBRA | C | 0.05% | |
| PII | D | 0.05% | |
| FOUR | B | 0.05% | |
| DKNG | D | 0.05% | |
| DG | F | 0.05% | |
| PLNT | C | 0.05% | |
| PENN | D | 0.05% | |
| NYT | B | 0.05% | |
| BBY | B | 0.05% | |
| WH | C | 0.05% | |
| SON | D | 0.04% | |
| HON | B | 0.04% | |
| GPN | F | 0.04% | |
| WSC | D | 0.04% | |
| VRSK | D | 0.04% | |
| V | C | 0.04% | |
| WU | D | 0.04% | |
| GD | A | 0.04% | |
| RIVN | F | 0.04% | |
| OSK | F | 0.04% | |
| BA | F | 0.04% | |
| ADTN | C | 0.04% | |
| TXT | D | 0.04% | |
| EXPD | B | 0.04% | |
| AME | D | 0.04% | |
| MAN | D | 0.04% |
EQAL Underweight 76 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | C | -1.37% | |
| FN | C | -1.26% | |
| WHD | B | -1.02% | |
| TMDX | D | -0.97% | |
| AIT | A | -0.81% | |
| STX | B | -0.77% | |
| BOOT | B | -0.74% | |
| TGLS | A | -0.74% | |
| ASGN | D | -0.68% | |
| AEIS | D | -0.67% | |
| LBRT | F | -0.65% | |
| NOG | D | -0.65% | |
| BECN | F | -0.64% | |
| FSS | B | -0.63% | |
| CADE | D | -0.63% | |
| KBH | C | -0.62% | |
| CMC | C | -0.59% | |
| CBT | B | -0.57% | |
| BCO | A | -0.55% | |
| ASO | D | -0.55% | |
| MMS | A | -0.55% | |
| EPRT | C | -0.53% | |
| WIX | D | -0.52% | |
| EBC | D | -0.52% | |
| IESC | B | -0.5% | |
| GMS | D | -0.5% | |
| CWK | C | -0.48% | |
| TEX | F | -0.47% | |
| TENB | F | -0.46% | |
| NOMD | D | -0.45% | |
| PRCT | C | -0.44% | |
| EAT | A | -0.44% | |
| ARGX | A | -0.39% | |
| AZZ | C | -0.35% | |
| RUSHA | C | -0.35% | |
| COMP | C | -0.34% | |
| AMN | F | -0.34% | |
| GVA | B | -0.33% | |
| FBP | D | -0.32% | |
| LCII | B | -0.3% | |
| IBTX | D | -0.3% | |
| FLEX | B | -0.3% | |
| ARCB | D | -0.3% | |
| DOOO | F | -0.29% | |
| DIOD | F | -0.29% | |
| LAUR | C | -0.25% | |
| PCVX | B | -0.23% | |
| CRNX | D | -0.2% | |
| KFRC | F | -0.2% | |
| PATK | B | -0.19% | |
| CYTK | F | -0.19% | |
| MDGL | F | -0.18% | |
| ACLX | C | -0.16% | |
| XPRO | F | -0.16% | |
| VCEL | F | -0.15% | |
| NUVL | B | -0.14% | |
| CLDX | F | -0.13% | |
| OMI | F | -0.13% | |
| COGT | C | -0.12% | |
| ICLR | F | -0.12% | |
| CSTM | D | -0.12% | |
| ANAB | D | -0.12% | |
| AXSM | C | -0.11% | |
| LBPH | D | -0.11% | |
| TYRA | C | -0.11% | |
| ELVN | B | -0.1% | |
| XENE | F | -0.09% | |
| AUTL | F | -0.09% | |
| TCBK | D | -0.08% | |
| VRDN | B | -0.08% | |
| PBH | D | -0.07% | |
| MRUS | D | -0.07% | |
| ARVN | F | -0.05% | |
| KROS | C | -0.01% | |
| ALXO | F | -0.0% | |
| ZNTL | D | -0.0% |
EQAL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Business Services
Asset Management
Biotechnology
Software - Infrastructure
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Retail
Diagnostics & Research
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Packaging & Containers
Building Materials
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Building Materials
Specialty Retail
Diversified Industrials
Engineering & Construction
Oil & Gas Equipment & Services
Capital Markets
Diagnostics & Research
Semiconductors
Specialty Chemicals
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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