EQAL vs. IWR ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to iShares Russell Mid-Cap ETF (IWR)
EQAL

PowerShares Russell 1000 Equal Weight Portfolio

EQAL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Equal Weight Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the "Index Provider") compiles and maintains the underlying index, which is composed of all of the securities in the Russell 1000® Index (the "Russell 1000") "equally weighted."

Grade (RS Rating)

Last Trade

$51.47

Average Daily Volume

22,601

Number of Holdings *

968

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$94.33

Average Daily Volume

1,448,350

Number of Holdings *

803

* may have additional holdings in another (foreign) market
Performance
Period EQAL IWR
30 Days 5.64% 6.65%
60 Days 6.61% 7.61%
90 Days 8.92% 9.73%
12 Months 28.87% 33.73%
769 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in IWR Overlap
A D 0.07% 0.31% 0.07%
AA B 0.31% 0.09% 0.09%
AAL B 0.07% 0.08% 0.07%
AAON B 0.06% 0.08% 0.06%
AAP C 0.05% 0.02% 0.02%
ACGL D 0.06% 0.3% 0.06%
ACHC F 0.04% 0.03% 0.03%
ACI C 0.16% 0.07% 0.07%
ACM B 0.05% 0.12% 0.05%
ADC B 0.14% 0.06% 0.06%
ADM D 0.14% 0.21% 0.14%
AEE A 0.21% 0.2% 0.2%
AES F 0.15% 0.08% 0.08%
AFG A 0.06% 0.08% 0.06%
AFL B 0.06% 0.51% 0.06%
AFRM A 0.06% 0.11% 0.06%
AGCO D 0.05% 0.05% 0.05%
AGNC D 0.06% 0.06% 0.06%
AGO B 0.08% 0.04% 0.04%
AGR B 0.2% 0.02% 0.02%
AIZ A 0.07% 0.09% 0.07%
AJG B 0.07% 0.52% 0.07%
AKAM D 0.06% 0.11% 0.06%
AL B 0.05% 0.04% 0.04%
ALB C 0.27% 0.1% 0.1%
ALGM D 0.06% 0.02% 0.02%
ALGN F 0.08% 0.14% 0.08%
ALK C 0.07% 0.06% 0.06%
ALL A 0.06% 0.43% 0.06%
ALLE D 0.05% 0.1% 0.05%
ALLY C 0.07% 0.08% 0.07%
ALNY D 0.08% 0.24% 0.08%
ALSN B 0.06% 0.08% 0.06%
AM A 0.2% 0.04% 0.04%
AMCR D 0.04% 0.12% 0.04%
AME A 0.05% 0.37% 0.05%
AMED F 0.07% 0.02% 0.02%
AMG B 0.07% 0.05% 0.05%
AMH D 0.13% 0.1% 0.1%
AMKR D 0.05% 0.02% 0.02%
AMP A 0.08% 0.46% 0.08%
AN C 0.05% 0.03% 0.03%
ANSS B 0.07% 0.24% 0.07%
AOS F 0.04% 0.07% 0.04%
APA D 0.19% 0.07% 0.07%
APG B 0.05% 0.07% 0.05%
APLS D 0.06% 0.02% 0.02%
APP B 0.16% 0.63% 0.16%
APPF B 0.06% 0.04% 0.04%
APTV D 0.04% 0.12% 0.04%
AR B 0.23% 0.07% 0.07%
ARE D 0.12% 0.15% 0.12%
ARES A 0.07% 0.25% 0.07%
ARMK B 0.06% 0.08% 0.06%
ARW D 0.06% 0.05% 0.05%
ASH D 0.22% 0.03% 0.03%
ATI D 0.04% 0.06% 0.04%
ATO A 0.21% 0.18% 0.18%
ATR B 0.05% 0.09% 0.05%
AVB B 0.13% 0.27% 0.13%
AVT C 0.06% 0.04% 0.04%
AVTR F 0.06% 0.12% 0.06%
AVY D 0.22% 0.13% 0.13%
AWI A 0.06% 0.06% 0.06%
AWK D 0.18% 0.22% 0.18%
AXON A 0.07% 0.35% 0.07%
AXS A 0.07% 0.06% 0.06%
AXTA A 0.05% 0.07% 0.05%
AYI B 0.06% 0.08% 0.06%
AZEK A 0.05% 0.05% 0.05%
AZTA D 0.07% 0.02% 0.02%
BAH F 0.04% 0.16% 0.04%
BALL D 0.04% 0.15% 0.04%
BAX D 0.06% 0.13% 0.06%
BBWI D 0.06% 0.06% 0.06%
BBY D 0.05% 0.16% 0.05%
BC C 0.05% 0.04% 0.04%
BEN C 0.07% 0.05% 0.05%
BERY B 0.05% 0.06% 0.05%
BFAM D 0.04% 0.05% 0.04%
BG F 0.14% 0.1% 0.1%
BHF B 0.08% 0.03% 0.03%
BIIB F 0.07% 0.19% 0.07%
BILL A 0.08% 0.07% 0.07%
BIO D 0.09% 0.05% 0.05%
BIRK D 0.05% 0.01% 0.01%
BJ A 0.05% 0.1% 0.05%
BK A 0.07% 0.48% 0.07%
BKR B 0.26% 0.35% 0.26%
BLD D 0.04% 0.09% 0.04%
BLDR D 0.05% 0.17% 0.05%
BMRN D 0.06% 0.1% 0.06%
BOKF B 0.07% 0.02% 0.02%
BPOP B 0.06% 0.06% 0.06%
BR A 0.07% 0.22% 0.07%
BRBR A 0.2% 0.08% 0.08%
BRKR D 0.07% 0.05% 0.05%
BRO B 0.07% 0.22% 0.07%
BROS B 0.07% 0.04% 0.04%
BRX A 0.14% 0.07% 0.07%
BSY D 0.06% 0.05% 0.05%
BURL A 0.05% 0.14% 0.05%
BWA D 0.05% 0.06% 0.05%
BWXT B 0.06% 0.1% 0.06%
BXP D 0.14% 0.1% 0.1%
BYD C 0.06% 0.04% 0.04%
CACC D 0.06% 0.02% 0.02%
CACI D 0.07% 0.09% 0.07%
CAG D 0.14% 0.1% 0.1%
CAH B 0.09% 0.24% 0.09%
CAR C 0.08% 0.01% 0.01%
CASY A 0.16% 0.12% 0.12%
CBOE B 0.06% 0.17% 0.06%
CBRE B 0.15% 0.33% 0.15%
CBSH A 0.07% 0.07% 0.07%
CC C 0.27% 0.02% 0.02%
CCI D 0.12% 0.37% 0.12%
CCK C 0.05% 0.09% 0.05%
CCL B 0.07% 0.2% 0.07%
CDW F 0.05% 0.2% 0.05%
CE F 0.15% 0.07% 0.07%
CELH F 0.13% 0.04% 0.04%
CERT F 0.08% 0.01% 0.01%
CF B 0.26% 0.13% 0.13%
CFG B 0.07% 0.17% 0.07%
CFLT B 0.09% 0.06% 0.06%
CFR B 0.08% 0.07% 0.07%
CG A 0.08% 0.09% 0.08%
CGNX C 0.05% 0.06% 0.05%
CHD B 0.16% 0.22% 0.16%
CHDN B 0.05% 0.08% 0.05%
CHE D 0.08% 0.07% 0.07%
CHH A 0.06% 0.03% 0.03%
CHRD D 0.19% 0.07% 0.07%
CHRW C 0.05% 0.11% 0.05%
CHTR C 0.58% 0.3% 0.3%
CIEN B 0.64% 0.08% 0.08%
CINF A 0.07% 0.19% 0.07%
CIVI D 0.19% 0.04% 0.04%
CLF F 0.24% 0.04% 0.04%
CLH B 0.21% 0.1% 0.1%
CLVT F 0.04% 0.01% 0.01%
CLX B 0.16% 0.17% 0.16%
CMA A 0.08% 0.07% 0.07%
CMI A 0.06% 0.41% 0.06%
CMS C 0.19% 0.17% 0.17%
CNA B 0.06% 0.01% 0.01%
CNC D 0.06% 0.25% 0.06%
CNH C 0.05% 0.08% 0.05%
CNM D 0.05% 0.07% 0.05%
CNP B 0.21% 0.16% 0.16%
CNXC F 0.04% 0.01% 0.01%
COHR B 0.08% 0.1% 0.08%
COIN C 0.11% 0.5% 0.11%
COKE C 0.15% 0.06% 0.06%
COLB A 0.08% 0.05% 0.05%
COLD D 0.1% 0.05% 0.05%
COLM B 0.05% 0.02% 0.02%
COR B 0.16% 0.33% 0.16%
COTY F 0.04% 0.02% 0.02%
CPAY A 0.05% 0.2% 0.05%
CPB D 0.14% 0.07% 0.07%
CPNG D 0.06% 0.23% 0.06%
CPRI F 0.03% 0.02% 0.02%
CPT B 0.13% 0.1% 0.1%
CR A 0.05% 0.07% 0.05%
CRI D 0.04% 0.02% 0.02%
CRL C 0.08% 0.08% 0.08%
CROX D 0.04% 0.05% 0.04%
CRUS D 0.05% 0.04% 0.04%
CSGP D 0.13% 0.24% 0.13%
CSL C 0.05% 0.17% 0.05%
CTLT B 0.08% 0.09% 0.08%
CTRA B 0.22% 0.16% 0.16%
CTSH B 0.07% 0.32% 0.07%
CTVA C 0.16% 0.32% 0.16%
CUBE D 0.12% 0.09% 0.09%
CUZ B 0.14% 0.04% 0.04%
CVNA B 0.09% 0.21% 0.09%
CW B 0.06% 0.11% 0.06%
CWEN C 0.19% 0.01% 0.01%
CWEN C 0.19% 0.02% 0.02%
CXT B 0.04% 0.02% 0.02%
CZR F 0.05% 0.07% 0.05%
DAL C 0.07% 0.34% 0.07%
DAR C 0.19% 0.06% 0.06%
DAY B 0.08% 0.09% 0.08%
DBX B 0.07% 0.05% 0.05%
DCI B 0.05% 0.08% 0.05%
DD D 0.04% 0.28% 0.04%
DDOG A 0.07% 0.31% 0.07%
DDS B 0.07% 0.01% 0.01%
DECK A 0.06% 0.22% 0.06%
DFS B 0.08% 0.36% 0.08%
DG F 0.05% 0.14% 0.05%
DGX A 0.08% 0.15% 0.08%
DHI D 0.04% 0.39% 0.04%
DINO D 0.19% 0.05% 0.05%
DJT C 0.1% 0.01% 0.01%
DKNG B 0.05% 0.15% 0.05%
DKS C 0.05% 0.09% 0.05%
DLB B 0.06% 0.03% 0.03%
DLR B 0.15% 0.48% 0.15%
DLTR F 0.05% 0.11% 0.05%
DNB B 0.07% 0.03% 0.03%
DOC D 0.13% 0.12% 0.12%
DOCS C 0.11% 0.05% 0.05%
DOCU A 0.09% 0.13% 0.09%
DOV A 0.05% 0.23% 0.05%
DOW F 0.04% 0.26% 0.04%
DOX D 0.06% 0.08% 0.06%
DPZ C 0.05% 0.12% 0.05%
DRI B 0.05% 0.16% 0.05%
DT C 0.06% 0.13% 0.06%
DTE C 0.19% 0.2% 0.19%
DTM B 0.26% 0.08% 0.08%
DUOL A 0.07% 0.09% 0.07%
DV C 0.07% 0.02% 0.02%
DVA B 0.08% 0.07% 0.07%
DVN F 0.19% 0.2% 0.19%
DXC B 0.06% 0.03% 0.03%
DXCM D 0.09% 0.25% 0.09%
EA A 0.06% 0.36% 0.06%
EBAY D 0.05% 0.26% 0.05%
ED D 0.18% 0.28% 0.18%
EEFT B 0.05% 0.04% 0.04%
EFX F 0.04% 0.25% 0.04%
EG C 0.06% 0.13% 0.06%
EGP F 0.13% 0.07% 0.07%
EHC B 0.09% 0.08% 0.08%
EIX B 0.19% 0.26% 0.19%
ELAN D 0.08% 0.06% 0.06%
ELF C 0.05% 0.05% 0.05%
ELS C 0.13% 0.11% 0.11%
EME C 0.06% 0.19% 0.06%
EMN D 0.24% 0.1% 0.1%
ENOV C 0.08% 0.02% 0.02%
ENPH F 0.12% 0.06% 0.06%
ENTG D 0.06% 0.12% 0.06%
EPAM C 0.08% 0.11% 0.08%
EPR D 0.13% 0.03% 0.03%
EQH B 0.07% 0.12% 0.07%
EQR B 0.13% 0.23% 0.13%
EQT B 0.26% 0.21% 0.21%
ES D 0.18% 0.18% 0.18%
ESAB B 0.06% 0.06% 0.06%
ESI A 0.26% 0.05% 0.05%
ESS B 0.13% 0.16% 0.13%
ESTC C 0.07% 0.06% 0.06%
ETR B 0.23% 0.26% 0.23%
ETSY D 0.05% 0.05% 0.05%
EVR B 0.08% 0.09% 0.08%
EVRG A 0.21% 0.12% 0.12%
EWBC A 0.09% 0.12% 0.09%
EXAS D 0.06% 0.07% 0.06%
EXC C 0.19% 0.32% 0.19%
EXEL B 0.11% 0.08% 0.08%
EXP A 0.05% 0.08% 0.05%
EXPD D 0.05% 0.14% 0.05%
EXPE B 0.07% 0.19% 0.07%
EXR D 0.13% 0.28% 0.13%
FAF A 0.06% 0.05% 0.05%
FANG D 0.21% 0.27% 0.21%
FAST B 0.28% 0.39% 0.28%
FBIN D 0.04% 0.08% 0.04%
FCN D 0.04% 0.06% 0.04%
FCNCA A 0.07% 0.22% 0.07%
FDS B 0.07% 0.15% 0.07%
FE C 0.18% 0.2% 0.18%
FFIV B 0.07% 0.11% 0.07%
FHB A 0.07% 0.03% 0.03%
FHN A 0.08% 0.09% 0.08%
FICO B 0.06% 0.44% 0.06%
FIS C 0.05% 0.41% 0.05%
FITB A 0.07% 0.26% 0.07%
FIVE F 0.05% 0.04% 0.04%
FIVN C 0.09% 0.02% 0.02%
FIX A 0.06% 0.13% 0.06%
FLO D 0.15% 0.03% 0.03%
FLS B 0.06% 0.06% 0.06%
FMC D 0.21% 0.06% 0.06%
FNB A 0.07% 0.05% 0.05%
FND C 0.05% 0.09% 0.05%
FNF B 0.06% 0.13% 0.06%
FOUR B 0.06% 0.05% 0.05%
FOXA B 0.07% 0.09% 0.07%
FR D 0.13% 0.06% 0.06%
FRPT B 0.17% 0.06% 0.06%
FRT B 0.13% 0.08% 0.08%
FSLR F 0.16% 0.17% 0.16%
FTI A 0.23% 0.1% 0.1%
FTRE D 0.08% 0.01% 0.01%
FTV C 0.04% 0.22% 0.04%
FYBR D 0.49% 0.07% 0.07%
G B 0.05% 0.06% 0.05%
GAP B 0.05% 0.04% 0.04%
GDDY A 0.08% 0.21% 0.08%
GEHC F 0.08% 0.31% 0.08%
GEN B 0.07% 0.13% 0.07%
GFS C 0.07% 0.03% 0.03%
GGG B 0.05% 0.12% 0.05%
GIS D 0.14% 0.29% 0.14%
GL B 0.07% 0.08% 0.07%
GLOB B 0.07% 0.07% 0.07%
GLPI C 0.13% 0.11% 0.11%
GLW B 0.07% 0.29% 0.07%
GME C 0.07% 0.08% 0.07%
GMED A 0.09% 0.08% 0.08%
GNRC B 0.06% 0.09% 0.06%
GNTX C 0.05% 0.06% 0.05%
GO C 0.17% 0.01% 0.01%
GPC D 0.05% 0.14% 0.05%
GPK C 0.04% 0.07% 0.04%
GPN B 0.05% 0.24% 0.05%
GRMN B 0.06% 0.27% 0.06%
GTES A 0.05% 0.03% 0.03%
GTLB B 0.07% 0.06% 0.06%
GWRE A 0.07% 0.13% 0.07%
GWW B 0.05% 0.42% 0.05%
GXO B 0.05% 0.06% 0.05%
H B 0.06% 0.06% 0.06%
HAL C 0.21% 0.22% 0.21%
HAS D 0.05% 0.07% 0.05%
HAYW B 0.05% 0.02% 0.02%
HBAN A 0.08% 0.21% 0.08%
HCP B 0.06% 0.04% 0.04%
HEI B 0.05% 0.1% 0.05%
HEI B 0.05% 0.14% 0.05%
HES B 0.22% 0.33% 0.22%
HHH B 0.15% 0.02% 0.02%
HIG B 0.07% 0.28% 0.07%
HII D 0.03% 0.06% 0.03%
HIW D 0.13% 0.03% 0.03%
HLI B 0.07% 0.08% 0.07%
HLT A 0.06% 0.5% 0.06%
HOG D 0.05% 0.03% 0.03%
HOLX D 0.08% 0.15% 0.08%
HOOD B 0.09% 0.18% 0.09%
HPE B 0.08% 0.23% 0.08%
HPQ A 0.07% 0.3% 0.07%
HRB D 0.05% 0.07% 0.05%
HRL D 0.15% 0.07% 0.07%
HSIC B 0.08% 0.07% 0.07%
HST C 0.14% 0.1% 0.1%
HSY F 0.14% 0.21% 0.14%
HUBB B 0.05% 0.19% 0.05%
HUBS A 0.09% 0.27% 0.09%
HUM C 0.07% 0.27% 0.07%
HUN F 0.21% 0.03% 0.03%
HWM A 0.05% 0.37% 0.05%
HXL D 0.23% 0.04% 0.04%
IAC D 0.06% 0.03% 0.03%
IBKR A 0.09% 0.16% 0.09%
IDA A 0.22% 0.05% 0.05%
IDXX F 0.07% 0.29% 0.07%
IEX B 0.05% 0.14% 0.05%
IFF D 0.2% 0.18% 0.18%
ILMN D 0.09% 0.18% 0.09%
INCY C 0.1% 0.1% 0.1%
INFA D 0.06% 0.02% 0.02%
INGR B 0.17% 0.08% 0.08%
INSP D 0.07% 0.04% 0.04%
INVH D 0.13% 0.17% 0.13%
IONS F 0.07% 0.04% 0.04%
IP B 0.28% 0.16% 0.16%
IPG D 0.05% 0.08% 0.05%
IPGP D 0.07% 0.02% 0.02%
IQV D 0.07% 0.29% 0.07%
IR B 0.05% 0.34% 0.05%
IRDM D 0.57% 0.03% 0.03%
IRM D 0.13% 0.28% 0.13%
IT C 0.07% 0.32% 0.07%
ITCI C 0.09% 0.07% 0.07%
ITT A 0.05% 0.1% 0.05%
IVZ B 0.07% 0.05% 0.05%
J F 0.05% 0.14% 0.05%
JAZZ B 0.09% 0.06% 0.06%
JBHT C 0.05% 0.12% 0.05%
JBL B 0.08% 0.12% 0.08%
JEF A 0.08% 0.11% 0.08%
JHG A 0.08% 0.05% 0.05%
JKHY D 0.04% 0.1% 0.04%
JLL D 0.14% 0.1% 0.1%
JNPR F 0.5% 0.1% 0.1%
JWN C 0.05% 0.02% 0.02%
K A 0.16% 0.17% 0.16%
KBR F 0.06% 0.06% 0.06%
KD B 0.08% 0.05% 0.05%
KEX C 0.05% 0.06% 0.05%
KEY B 0.07% 0.15% 0.07%
KEYS A 0.05% 0.21% 0.05%
KIM A 0.14% 0.14% 0.14%
KMI A 0.26% 0.44% 0.26%
KMPR B 0.07% 0.04% 0.04%
KMX B 0.05% 0.1% 0.05%
KNSL B 0.06% 0.08% 0.06%
KNX B 0.05% 0.07% 0.05%
KR B 0.17% 0.32% 0.17%
KRC C 0.15% 0.04% 0.04%
KSS F 0.05% 0.02% 0.02%
KVUE A 0.16% 0.38% 0.16%
L A 0.06% 0.12% 0.06%
LAD A 0.07% 0.08% 0.07%
LAMR D 0.14% 0.09% 0.09%
LBRDK C 0.74% 0.08% 0.08%
LCID F 0.03% 0.02% 0.02%
LDOS C 0.07% 0.18% 0.07%
LEA D 0.05% 0.04% 0.04%
LECO B 0.05% 0.09% 0.05%
LEG F 0.05% 0.01% 0.01%
LEN D 0.05% 0.33% 0.05%
LEN D 0.05% 0.01% 0.01%
LFUS F 0.05% 0.05% 0.05%
LH C 0.09% 0.16% 0.09%
LHX C 0.05% 0.38% 0.05%
LII A 0.05% 0.16% 0.05%
LITE B 0.78% 0.05% 0.05%
LKQ D 0.05% 0.08% 0.05%
LNC B 0.07% 0.04% 0.04%
LNG B 0.23% 0.4% 0.23%
LNT A 0.2% 0.13% 0.13%
LNW D 0.05% 0.07% 0.05%
LOPE B 0.06% 0.04% 0.04%
LPLA A 0.09% 0.19% 0.09%
LPX B 0.06% 0.06% 0.06%
LSCC D 0.07% 0.06% 0.06%
LSTR D 0.04% 0.05% 0.04%
LUV C 0.06% 0.16% 0.06%
LVS C 0.06% 0.14% 0.06%
LW C 0.2% 0.09% 0.09%
LYB F 0.21% 0.18% 0.18%
LYFT C 0.08% 0.05% 0.05%
LYV A 0.07% 0.17% 0.07%
M D 0.05% 0.04% 0.04%
MAA B 0.13% 0.15% 0.13%
MAN D 0.04% 0.02% 0.02%
MANH D 0.06% 0.14% 0.06%
MAS D 0.05% 0.14% 0.05%
MASI A 0.11% 0.06% 0.06%
MAT D 0.05% 0.05% 0.05%
MCHP F 0.05% 0.27% 0.05%
MDB C 0.06% 0.16% 0.06%
MDU D 0.03% 0.03% 0.03%
MEDP D 0.08% 0.07% 0.07%
MGM D 0.05% 0.07% 0.05%
MHK D 0.04% 0.06% 0.04%
MIDD C 0.05% 0.06% 0.05%
MKC D 0.14% 0.15% 0.14%
MKL A 0.07% 0.18% 0.07%
MKSI C 0.05% 0.06% 0.05%
MKTX D 0.06% 0.08% 0.06%
MLM B 0.05% 0.29% 0.05%
MOH F 0.07% 0.14% 0.07%
MORN B 0.07% 0.07% 0.07%
MOS F 0.25% 0.07% 0.07%
MP B 0.32% 0.02% 0.02%
MPW F 0.1% 0.02% 0.02%
MPWR F 0.04% 0.22% 0.04%
MRO B 0.22% 0.13% 0.13%
MSA D 0.05% 0.05% 0.05%
MSCI C 0.07% 0.38% 0.07%
MSGS A 0.06% 0.03% 0.03%
MSM C 0.05% 0.03% 0.03%
MSTR C 0.15% 0.44% 0.15%
MTB A 0.08% 0.29% 0.08%
MTCH D 0.05% 0.07% 0.05%
MTD D 0.04% 0.21% 0.04%
MTDR B 0.23% 0.06% 0.06%
MTG C 0.06% 0.05% 0.05%
MTN C 0.05% 0.06% 0.05%
MTSI B 0.08% 0.06% 0.06%
MTZ B 0.05% 0.07% 0.05%
MUSA A 0.05% 0.08% 0.05%
NBIX C 0.08% 0.1% 0.08%
NCLH B 0.08% 0.09% 0.08%
NCNO B 0.09% 0.03% 0.03%
NDAQ A 0.07% 0.27% 0.07%
NDSN B 0.05% 0.12% 0.05%
NET B 0.07% 0.22% 0.07%
NEU C 0.23% 0.03% 0.03%
NFE D 0.17% 0.0% 0.0%
NFG A 0.2% 0.05% 0.05%
NI A 0.21% 0.14% 0.14%
NNN D 0.12% 0.06% 0.06%
NOV C 0.2% 0.05% 0.05%
NRG B 0.23% 0.16% 0.16%
NSA D 0.12% 0.02% 0.02%
NTAP C 0.06% 0.2% 0.06%
NTNX A 0.07% 0.14% 0.07%
NTRA B 0.1% 0.14% 0.1%
NTRS A 0.08% 0.18% 0.08%
NUE C 0.25% 0.29% 0.25%
NVR D 0.05% 0.21% 0.05%
NVST B 0.09% 0.03% 0.03%
NVT B 0.05% 0.1% 0.05%
NWL B 0.07% 0.03% 0.03%
NWSA B 0.06% 0.09% 0.06%
NXST C 0.05% 0.04% 0.04%
NYT C 0.05% 0.07% 0.05%
O D 0.12% 0.41% 0.12%
OC A 0.05% 0.14% 0.05%
ODFL B 0.05% 0.35% 0.05%
OGE B 0.21% 0.07% 0.07%
OGN D 0.06% 0.03% 0.03%
OHI C 0.13% 0.08% 0.08%
OKE A 0.24% 0.53% 0.24%
OKTA C 0.06% 0.1% 0.06%
OLED D 0.05% 0.06% 0.05%
OLLI D 0.05% 0.05% 0.05%
OLN D 0.24% 0.04% 0.04%
OMC C 0.06% 0.15% 0.06%
OMF A 0.08% 0.05% 0.05%
ON D 0.06% 0.23% 0.06%
ONTO D 0.05% 0.06% 0.05%
ORI A 0.07% 0.08% 0.07%
OSK B 0.05% 0.06% 0.05%
OTIS C 0.05% 0.33% 0.05%
OVV B 0.23% 0.1% 0.1%
OWL A 0.08% 0.09% 0.08%
OZK B 0.07% 0.04% 0.04%
PAG B 0.06% 0.02% 0.02%
PARA C 0.05% 0.05% 0.05%
PATH C 0.06% 0.05% 0.05%
PAYC B 0.08% 0.09% 0.08%
PAYX C 0.05% 0.38% 0.05%
PB A 0.07% 0.06% 0.06%
PCG A 0.21% 0.37% 0.21%
PCOR B 0.08% 0.06% 0.06%
PCTY B 0.06% 0.07% 0.06%
PEG A 0.21% 0.37% 0.21%
PEGA A 0.08% 0.03% 0.03%
PEN B 0.09% 0.07% 0.07%
PENN C 0.06% 0.03% 0.03%
PFG D 0.06% 0.16% 0.06%
PFGC B 0.18% 0.11% 0.11%
PHM D 0.05% 0.22% 0.05%
PII D 0.04% 0.03% 0.03%
PINC B 0.09% 0.02% 0.02%
PINS D 0.06% 0.14% 0.06%
PK B 0.15% 0.02% 0.02%
PKG A 0.05% 0.17% 0.05%
PLNT A 0.06% 0.07% 0.06%
PLTK B 0.06% 0.01% 0.01%
PLTR B 0.1% 1.09% 0.1%
PNFP B 0.08% 0.08% 0.08%
PNR A 0.05% 0.14% 0.05%
PNW B 0.2% 0.09% 0.09%
PODD C 0.09% 0.15% 0.09%
POOL C 0.05% 0.11% 0.05%
POST C 0.15% 0.04% 0.04%
PPC C 0.19% 0.02% 0.02%
PPG F 0.05% 0.24% 0.05%
PPL B 0.2% 0.21% 0.2%
PR B 0.23% 0.08% 0.08%
PRGO B 0.08% 0.03% 0.03%
PRI A 0.07% 0.09% 0.07%
PRU A 0.07% 0.38% 0.07%
PSN D 0.06% 0.04% 0.04%
PSTG D 0.06% 0.12% 0.06%
PTC A 0.07% 0.19% 0.07%
PVH C 0.06% 0.05% 0.05%
PWR A 0.06% 0.39% 0.06%
PYCR C 0.07% 0.01% 0.01%
QRVO F 0.04% 0.05% 0.04%
QS F 0.04% 0.01% 0.01%
R B 0.06% 0.06% 0.06%
RARE D 0.07% 0.03% 0.03%
RBC A 0.26% 0.07% 0.07%
RBLX C 0.06% 0.21% 0.06%
RCL A 0.08% 0.45% 0.08%
RCM F 0.08% 0.02% 0.02%
REG B 0.14% 0.11% 0.11%
REXR F 0.12% 0.07% 0.07%
REYN D 0.14% 0.01% 0.01%
RF A 0.07% 0.2% 0.07%
RGA A 0.06% 0.13% 0.06%
RGEN D 0.08% 0.06% 0.06%
RGLD C 0.23% 0.08% 0.08%
RH B 0.06% 0.04% 0.04%
RHI B 0.06% 0.06% 0.06%
RIVN F 0.04% 0.07% 0.04%
RJF A 0.08% 0.25% 0.08%
RKT F 0.04% 0.02% 0.02%
RL B 0.06% 0.07% 0.06%
RLI B 0.07% 0.06% 0.06%
RMD C 0.07% 0.28% 0.07%
RNG B 0.08% 0.02% 0.02%
RNR C 0.06% 0.11% 0.06%
ROIV C 0.08% 0.04% 0.04%
ROK B 0.05% 0.27% 0.05%
ROKU D 0.5% 0.07% 0.07%
ROL B 0.05% 0.12% 0.05%
ROST C 0.05% 0.38% 0.05%
RPM A 0.05% 0.14% 0.05%
RPRX D 0.07% 0.08% 0.07%
RRC B 0.23% 0.07% 0.07%
RRX B 0.05% 0.09% 0.05%
RS B 0.27% 0.15% 0.15%
RVTY F 0.08% 0.11% 0.08%
RYAN B 0.07% 0.06% 0.06%
RYN D 0.13% 0.04% 0.04%
S B 0.08% 0.06% 0.06%
SAIA B 0.06% 0.11% 0.06%
SAIC F 0.06% 0.05% 0.05%
SAM C 0.19% 0.02% 0.02%
SBAC D 0.12% 0.2% 0.12%
SCI B 0.06% 0.1% 0.06%
SEB F 0.14% 0.01% 0.01%
SEE C 0.05% 0.04% 0.04%
SEG B 0.15% 0.0% 0.0%
SEIC B 0.07% 0.07% 0.07%
SF B 0.08% 0.09% 0.08%
SHC F 0.07% 0.02% 0.02%
SIRI C 0.05% 0.05% 0.05%
SITE D 0.05% 0.05% 0.05%
SJM D 0.15% 0.09% 0.09%
SKX D 0.05% 0.07% 0.05%
SLGN A 0.05% 0.04% 0.04%
SLM A 0.07% 0.04% 0.04%
SMAR A 0.07% 0.06% 0.06%
SMCI F 0.02% 0.08% 0.02%
SMG D 0.26% 0.03% 0.03%
SN D 0.05% 0.06% 0.05%
SNA A 0.06% 0.15% 0.06%
SNDR B 0.05% 0.01% 0.01%
SNV B 0.08% 0.07% 0.07%
SNX C 0.06% 0.07% 0.06%
SOFI A 0.11% 0.12% 0.11%
SOLV C 0.08% 0.08% 0.08%
SON D 0.04% 0.04% 0.04%
SPB C 0.16% 0.02% 0.02%
SPG B 0.15% 0.48% 0.15%
SPR D 0.04% 0.03% 0.03%
SQ A 0.06% 0.39% 0.06%
SRPT D 0.07% 0.08% 0.07%
SSD D 0.05% 0.06% 0.05%
SSNC B 0.06% 0.13% 0.06%
ST F 0.04% 0.04% 0.04%
STAG F 0.13% 0.05% 0.05%
STE F 0.07% 0.18% 0.07%
STLD B 0.29% 0.17% 0.17%
STT A 0.07% 0.24% 0.07%
STWD C 0.06% 0.05% 0.05%
SUI D 0.12% 0.13% 0.12%
SW A 0.05% 0.22% 0.05%
SWK D 0.04% 0.11% 0.04%
SWKS F 0.05% 0.11% 0.05%
SYF B 0.06% 0.21% 0.06%
SYY B 0.15% 0.31% 0.15%
TAP C 0.19% 0.09% 0.09%
TDC D 0.06% 0.02% 0.02%
TDY B 0.05% 0.18% 0.05%
TECH D 0.08% 0.09% 0.08%
TER D 0.05% 0.13% 0.05%
TFSL A 0.07% 0.01% 0.01%
TFX F 0.06% 0.08% 0.06%
THC D 0.08% 0.12% 0.08%
THG A 0.07% 0.05% 0.05%
THO B 0.06% 0.05% 0.05%
TKO B 0.05% 0.08% 0.05%
TKR D 0.22% 0.04% 0.04%
TNL A 0.06% 0.03% 0.03%
TOL B 0.05% 0.13% 0.05%
TOST B 0.09% 0.15% 0.09%
TPG A 0.08% 0.04% 0.04%
TPL A 0.34% 0.21% 0.21%
TPR B 0.07% 0.11% 0.07%
TPX B 0.06% 0.08% 0.06%
TREX C 0.05% 0.06% 0.05%
TRGP B 0.26% 0.35% 0.26%
TRIP F 0.06% 0.01% 0.01%
TRMB B 0.05% 0.14% 0.05%
TROW B 0.07% 0.21% 0.07%
TRU D 0.05% 0.15% 0.05%
TSCO D 0.05% 0.24% 0.05%
TSN B 0.16% 0.15% 0.15%
TTC D 0.04% 0.07% 0.04%
TTD B 0.06% 0.43% 0.06%
TTEK F 0.04% 0.09% 0.04%
TTWO A 0.06% 0.25% 0.06%
TW A 0.07% 0.12% 0.07%
TWLO A 0.11% 0.14% 0.11%
TXG F 0.05% 0.01% 0.01%
TXRH C 0.06% 0.11% 0.06%
TXT D 0.04% 0.13% 0.04%
TYL C 0.06% 0.21% 0.06%
U C 0.06% 0.04% 0.04%
UAA C 0.07% 0.02% 0.02%
UAL A 0.09% 0.25% 0.09%
UDR B 0.13% 0.12% 0.12%
UGI A 0.19% 0.04% 0.04%
UHAL D 0.05% 0.05% 0.05%
UHAL D 0.05% 0.0% 0.0%
UHS D 0.07% 0.1% 0.07%
UI A 0.85% 0.01% 0.01%
ULTA F 0.05% 0.14% 0.05%
UNM A 0.08% 0.1% 0.08%
URI B 0.05% 0.46% 0.05%
USFD A 0.18% 0.12% 0.12%
UTHR C 0.09% 0.13% 0.09%
UWMC D 0.04% 0.01% 0.01%
VAC B 0.07% 0.03% 0.03%
VEEV C 0.08% 0.26% 0.08%
VFC C 0.06% 0.06% 0.06%
VICI C 0.13% 0.27% 0.13%
VIRT B 0.07% 0.02% 0.02%
VKTX F 0.07% 0.04% 0.04%
VLTO D 0.04% 0.21% 0.04%
VMC B 0.05% 0.3% 0.05%
VMI B 0.05% 0.06% 0.05%
VNO B 0.16% 0.06% 0.06%
VNT B 0.05% 0.05% 0.05%
VOYA B 0.07% 0.07% 0.07%
VRSK A 0.05% 0.33% 0.05%
VRSN F 0.07% 0.13% 0.07%
VRT B 0.09% 0.36% 0.09%
VST B 0.34% 0.4% 0.34%
VSTS C 0.04% 0.02% 0.02%
VTR C 0.13% 0.21% 0.13%
VTRS A 0.09% 0.13% 0.09%
VVV F 0.05% 0.05% 0.05%
W F 0.04% 0.03% 0.03%
WAB B 0.05% 0.28% 0.05%
WAL B 0.07% 0.08% 0.07%
WAT B 0.09% 0.17% 0.09%
WBA F 0.16% 0.05% 0.05%
WBD C 0.07% 0.18% 0.07%
WBS A 0.09% 0.09% 0.09%
WCC B 0.06% 0.07% 0.06%
WDC D 0.06% 0.17% 0.06%
WEC A 0.2% 0.26% 0.2%
WEN D 0.05% 0.03% 0.03%
WEX D 0.05% 0.06% 0.05%
WFRD D 0.18% 0.05% 0.05%
WH B 0.06% 0.06% 0.06%
WHR B 0.06% 0.05% 0.05%
WING D 0.04% 0.08% 0.04%
WLK D 0.22% 0.03% 0.03%
WMB A 0.24% 0.57% 0.24%
WMS D 0.04% 0.08% 0.04%
WOLF F 0.06% 0.01% 0.01%
WPC D 0.12% 0.1% 0.1%
WRB A 0.07% 0.15% 0.07%
WSC D 0.04% 0.05% 0.04%
WSM B 0.05% 0.14% 0.05%
WSO A 0.05% 0.15% 0.05%
WST C 0.09% 0.19% 0.09%
WTFC A 0.08% 0.07% 0.07%
WTM A 0.07% 0.04% 0.04%
WTRG B 0.2% 0.08% 0.08%
WTW B 0.07% 0.26% 0.07%
WU D 0.04% 0.02% 0.02%
WWD B 0.05% 0.08% 0.05%
WY D 0.13% 0.19% 0.13%
WYNN D 0.06% 0.08% 0.06%
X C 0.25% 0.07% 0.07%
XEL A 0.21% 0.32% 0.21%
XPO B 0.06% 0.14% 0.06%
XRAY F 0.06% 0.03% 0.03%
XYL D 0.04% 0.24% 0.04%
YETI C 0.05% 0.03% 0.03%
YUM B 0.05% 0.31% 0.05%
Z A 0.18% 0.1% 0.1%
ZBH C 0.08% 0.19% 0.08%
ZBRA B 0.06% 0.16% 0.06%
ZI D 0.06% 0.03% 0.03%
ZION B 0.08% 0.07% 0.07%
ZM B 0.08% 0.18% 0.08%
ZS C 0.08% 0.15% 0.08%
EQAL Overweight 203 Positions Relative to IWR
Symbol Grade Weight
TMUS B 0.59%
CSCO B 0.58%
CMCSA B 0.56%
MSI B 0.56%
ANET C 0.54%
T A 0.51%
VZ C 0.46%
APD A 0.27%
SCCO F 0.24%
FCX D 0.24%
EOG A 0.23%
CVX A 0.23%
LIN D 0.23%
ECL D 0.23%
CEG D 0.23%
SLB C 0.22%
COP C 0.22%
SRE A 0.22%
VLO C 0.21%
WM A 0.21%
XOM B 0.21%
OXY D 0.2%
RSG A 0.2%
PSX C 0.2%
MCK B 0.19%
DUK C 0.19%
MPC D 0.19%
SO D 0.19%
D C 0.19%
NEE D 0.18%
MNST C 0.18%
AEP D 0.18%
NEM D 0.18%
MO A 0.17%
PM B 0.16%
KMB D 0.15%
KHC F 0.15%
PEP F 0.15%
PG A 0.15%
CVS D 0.15%
STZ D 0.15%
CL D 0.14%
KO D 0.14%
MDLZ F 0.14%
EQIX A 0.14%
KDP D 0.14%
WELL A 0.14%
PSA D 0.13%
PLD D 0.12%
AMT D 0.11%
BMY B 0.1%
BSX B 0.09%
ISRG A 0.09%
WFC A 0.09%
MS A 0.09%
GILD C 0.09%
APO B 0.09%
TEAM A 0.09%
GS A 0.08%
NVDA C 0.08%
MDT D 0.08%
QGEN D 0.08%
BX A 0.08%
BDX F 0.08%
EW C 0.08%
FTNT C 0.08%
VRTX F 0.08%
INTC D 0.08%
CRM B 0.08%
SCHW B 0.08%
KKR A 0.08%
UNH C 0.08%
ABT B 0.08%
DASH A 0.08%
CRWD B 0.08%
SYK C 0.08%
CME A 0.07%
WDAY B 0.07%
AIG B 0.07%
INTU C 0.07%
AON A 0.07%
BRK.A B 0.07%
BKNG A 0.07%
LLY F 0.07%
META D 0.07%
MRK F 0.07%
MET A 0.07%
CRBG B 0.07%
TFC A 0.07%
GEV B 0.07%
CDNS B 0.07%
SNPS B 0.07%
TSLA B 0.07%
GOOGL C 0.07%
ABBV D 0.07%
MU D 0.07%
APH A 0.07%
SNOW C 0.07%
HCA F 0.07%
ORCL B 0.07%
PFE D 0.07%
TRV B 0.07%
JPM A 0.07%
NOW A 0.07%
PNC B 0.07%
MRVL B 0.07%
AMGN D 0.07%
TMO F 0.07%
CI F 0.07%
ZTS D 0.07%
DHR F 0.07%
BAC A 0.07%
BLK C 0.07%
C A 0.07%
JNJ D 0.07%
ADSK A 0.07%
DELL C 0.07%
SPOT B 0.07%
PANW C 0.07%
USB A 0.07%
ADBE C 0.06%
PYPL B 0.06%
HD A 0.06%
AMD F 0.06%
RBA A 0.06%
EMR A 0.06%
LOW D 0.06%
ELV F 0.06%
ABNB C 0.06%
ADI D 0.06%
CPRT A 0.06%
NFLX A 0.06%
ICE C 0.06%
SPGI C 0.06%
IBM C 0.06%
MMC B 0.06%
QCOM F 0.06%
LRCX F 0.06%
MSFT F 0.06%
AMAT F 0.06%
MCO B 0.06%
TXN C 0.06%
DIS B 0.06%
MAR B 0.06%
COF B 0.06%
CB C 0.06%
AVGO D 0.06%
AAPL C 0.06%
PGR A 0.06%
GM B 0.06%
NU C 0.06%
LULU C 0.06%
ROP B 0.06%
MMM D 0.05%
MRNA F 0.05%
CSX B 0.05%
GE D 0.05%
UPS C 0.05%
SHW A 0.05%
ITW B 0.05%
V A 0.05%
CTAS B 0.05%
RTX C 0.05%
NKE D 0.05%
FDX B 0.05%
MA C 0.05%
NSC B 0.05%
ACN C 0.05%
CAT B 0.05%
SBUX A 0.05%
AZO C 0.05%
ADTN A 0.05%
COST B 0.05%
TGT F 0.05%
MCD D 0.05%
TT A 0.05%
ADP B 0.05%
TJX A 0.05%
F C 0.05%
HON B 0.05%
UBER D 0.05%
REGN F 0.05%
JCI C 0.05%
PH A 0.05%
AXP A 0.05%
KLAC D 0.05%
ETN A 0.05%
WMT A 0.05%
CMG B 0.05%
XP F 0.05%
FI A 0.05%
ORLY B 0.05%
PCAR B 0.05%
AMZN C 0.05%
BA F 0.04%
EL F 0.04%
TDG D 0.04%
GD F 0.04%
LMT D 0.04%
NOC D 0.04%
DE A 0.04%
UNP C 0.04%
CARR D 0.04%
EQAL Underweight 34 Positions Relative to IWR
Symbol Grade Weight
FERG B -0.33%
EXE B -0.18%
COO D -0.16%
FWONK B -0.14%
CAVA B -0.09%
NLY C -0.08%
CART C -0.06%
RITM C -0.05%
FOX A -0.05%
LAZ B -0.05%
HR C -0.05%
AZPN A -0.05%
VNOM A -0.04%
CCCS B -0.04%
AMTM D -0.03%
ZG A -0.03%
NWS A -0.03%
LINE F -0.03%
ALAB B -0.02%
QDEL F -0.02%
LBTYK A -0.02%
LBTYA A -0.02%
ADT C -0.02%
ECG C -0.02%
SNRE D -0.02%
LLYVK A -0.02%
LOAR A -0.01%
AS B -0.01%
LLYVA A -0.01%
LBRDA C -0.01%
FWONA B -0.01%
UA B -0.01%
PARAA B -0.0%
GRAL C -0.0%
Compare ETFs