EQAL vs. MFUS ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.86

Average Daily Volume

5,340

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period EQAL MFUS
30 Days 0.63% -1.04%
60 Days 3.96% 1.72%
90 Days 6.91% 4.04%
12 Months 25.01% 30.11%
625 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in MFUS Overlap
A F 0.07% 0.05% 0.05%
AA A 0.31% 0.02% 0.02%
AAP D 0.05% 0.01% 0.01%
AAPL C 0.06% 0.96% 0.06%
ABBV F 0.07% 1.36% 0.07%
ACI C 0.16% 0.01% 0.01%
ACM B 0.05% 0.03% 0.03%
ACN C 0.05% 0.25% 0.05%
ADBE D 0.06% 0.04% 0.04%
ADC A 0.14% 0.01% 0.01%
ADM D 0.14% 0.22% 0.14%
ADP B 0.05% 0.11% 0.05%
ADSK B 0.07% 0.09% 0.07%
AEP C 0.18% 0.08% 0.08%
AES F 0.15% 0.01% 0.01%
AFL C 0.06% 0.21% 0.06%
AGCO F 0.05% 0.02% 0.02%
AGNC C 0.06% 0.04% 0.04%
AIG C 0.07% 0.34% 0.07%
AIZ A 0.07% 0.09% 0.07%
AJG B 0.07% 0.16% 0.07%
AKAM F 0.06% 0.02% 0.02%
ALGN D 0.08% 0.01% 0.01%
ALL A 0.06% 0.26% 0.06%
ALLY C 0.07% 0.05% 0.05%
ALNY D 0.08% 0.06% 0.06%
ALSN B 0.06% 0.11% 0.06%
AMAT F 0.06% 0.55% 0.06%
AMED F 0.07% 0.01% 0.01%
AMG C 0.07% 0.06% 0.06%
AMGN D 0.07% 0.94% 0.07%
AMH C 0.13% 0.04% 0.04%
AMKR F 0.05% 0.03% 0.03%
AMP A 0.08% 0.18% 0.08%
AMT D 0.11% 0.13% 0.11%
AMZN B 0.05% 1.71% 0.05%
AN D 0.05% 0.06% 0.05%
ANET C 0.54% 0.14% 0.14%
ANSS B 0.07% 0.05% 0.05%
AON B 0.07% 0.24% 0.07%
AOS F 0.04% 0.08% 0.04%
APG C 0.05% 0.02% 0.02%
APH B 0.07% 0.12% 0.07%
APP A 0.16% 0.11% 0.11%
AR B 0.23% 0.05% 0.05%
ARES A 0.07% 0.09% 0.07%
ARMK C 0.06% 0.01% 0.01%
ARW F 0.06% 0.04% 0.04%
ATI C 0.04% 0.04% 0.04%
ATO A 0.21% 0.02% 0.02%
ATR B 0.05% 0.08% 0.05%
AVB B 0.13% 0.03% 0.03%
AVGO C 0.06% 1.59% 0.06%
AVT C 0.06% 0.04% 0.04%
AVTR F 0.06% 0.03% 0.03%
AVY D 0.22% 0.09% 0.09%
AWI B 0.06% 0.04% 0.04%
AXP B 0.05% 0.23% 0.05%
AXTA B 0.05% 0.02% 0.02%
AYI B 0.06% 0.1% 0.06%
AZO C 0.05% 0.28% 0.05%
BAC A 0.07% 0.45% 0.07%
BAH D 0.04% 0.15% 0.04%
BALL D 0.04% 0.07% 0.04%
BAX F 0.06% 0.04% 0.04%
BBWI C 0.06% 0.01% 0.01%
BBY D 0.05% 0.21% 0.05%
BC D 0.05% 0.06% 0.05%
BDX F 0.08% 0.11% 0.08%
BEN C 0.07% 0.02% 0.02%
BERY D 0.05% 0.06% 0.05%
BFAM F 0.04% 0.02% 0.02%
BHF C 0.08% 0.04% 0.04%
BIIB F 0.07% 0.07% 0.07%
BJ B 0.05% 0.03% 0.03%
BK B 0.07% 0.18% 0.07%
BKNG A 0.07% 0.42% 0.07%
BKR B 0.26% 0.08% 0.08%
BLD F 0.04% 0.03% 0.03%
BLDR D 0.05% 0.04% 0.04%
BLK B 0.07% 0.19% 0.07%
BMRN F 0.06% 0.01% 0.01%
BMY A 0.1% 0.41% 0.1%
BR B 0.07% 0.17% 0.07%
BRK.A B 0.07% 2.42% 0.07%
BRKR F 0.07% 0.02% 0.02%
BRO B 0.07% 0.12% 0.07%
BSX A 0.09% 0.2% 0.09%
BURL A 0.05% 0.03% 0.03%
BWA D 0.05% 0.01% 0.01%
BWXT A 0.06% 0.11% 0.06%
BX A 0.08% 0.13% 0.08%
BXP D 0.14% 0.02% 0.02%
C B 0.07% 0.69% 0.07%
CACC F 0.06% 0.01% 0.01%
CACI C 0.07% 0.09% 0.07%
CAG F 0.14% 0.04% 0.04%
CAH B 0.09% 0.27% 0.09%
CARR D 0.04% 0.05% 0.04%
CASY A 0.16% 0.16% 0.16%
CAT C 0.05% 0.2% 0.05%
CB C 0.06% 0.16% 0.06%
CBRE B 0.15% 0.05% 0.05%
CBSH A 0.07% 0.01% 0.01%
CC D 0.27% 0.02% 0.02%
CCI C 0.12% 0.07% 0.07%
CCK D 0.05% 0.06% 0.05%
CCL A 0.07% 0.02% 0.02%
CDW F 0.05% 0.03% 0.03%
CE F 0.15% 0.02% 0.02%
CEG C 0.23% 0.11% 0.11%
CFG B 0.07% 0.04% 0.04%
CFR B 0.08% 0.01% 0.01%
CG B 0.08% 0.03% 0.03%
CHD A 0.16% 0.07% 0.07%
CHE F 0.08% 0.06% 0.06%
CHRW B 0.05% 0.14% 0.05%
CHTR B 0.58% 0.3% 0.3%
CI D 0.07% 0.13% 0.07%
CINF A 0.07% 0.02% 0.02%
CL D 0.14% 0.35% 0.14%
CLF F 0.24% 0.01% 0.01%
CLH C 0.21% 0.04% 0.04%
CLX A 0.16% 0.12% 0.12%
CMA B 0.08% 0.04% 0.04%
CMCSA B 0.56% 0.16% 0.16%
CME A 0.07% 0.14% 0.07%
CMG C 0.05% 0.2% 0.05%
CMI A 0.06% 0.14% 0.06%
CMS C 0.19% 0.03% 0.03%
CNC F 0.06% 0.04% 0.04%
CNM C 0.05% 0.01% 0.01%
COF B 0.06% 0.29% 0.06%
COHR B 0.08% 0.03% 0.03%
COIN A 0.11% 0.1% 0.1%
COKE C 0.15% 0.03% 0.03%
COLD F 0.1% 0.03% 0.03%
COP B 0.22% 0.07% 0.07%
COR B 0.16% 0.17% 0.16%
COST A 0.05% 1.35% 0.05%
CPAY A 0.05% 0.03% 0.03%
CPB D 0.14% 0.04% 0.04%
CPNG D 0.06% 0.04% 0.04%
CPRI F 0.03% 0.01% 0.01%
CPRT B 0.06% 0.09% 0.06%
CPT C 0.13% 0.06% 0.06%
CR A 0.05% 0.01% 0.01%
CRBG B 0.07% 0.04% 0.04%
CRI F 0.04% 0.05% 0.04%
CROX F 0.04% 0.01% 0.01%
CRUS F 0.05% 0.04% 0.04%
CSCO B 0.58% 0.68% 0.58%
CSL C 0.05% 0.02% 0.02%
CSX C 0.05% 0.11% 0.05%
CTAS B 0.05% 0.19% 0.05%
CTLT D 0.08% 0.02% 0.02%
CTVA C 0.16% 0.04% 0.04%
CUBE C 0.12% 0.04% 0.04%
CVS F 0.15% 0.65% 0.15%
CVX A 0.23% 0.39% 0.23%
CW B 0.06% 0.11% 0.06%
CWEN C 0.19% 0.01% 0.01%
D C 0.19% 0.07% 0.07%
DASH A 0.08% 0.11% 0.08%
DCI B 0.05% 0.04% 0.04%
DD D 0.04% 0.1% 0.04%
DDS B 0.07% 0.03% 0.03%
DECK A 0.06% 0.17% 0.06%
DELL B 0.07% 0.03% 0.03%
DFS B 0.08% 0.1% 0.08%
DG F 0.05% 0.09% 0.05%
DGX A 0.08% 0.09% 0.08%
DHI D 0.04% 0.06% 0.04%
DHR D 0.07% 0.24% 0.07%
DINO D 0.19% 0.01% 0.01%
DKS D 0.05% 0.08% 0.05%
DLB F 0.06% 0.02% 0.02%
DLR A 0.15% 0.09% 0.09%
DLTR F 0.05% 0.03% 0.03%
DOV B 0.05% 0.04% 0.04%
DOW F 0.04% 0.02% 0.02%
DOX D 0.06% 0.03% 0.03%
DPZ C 0.05% 0.13% 0.05%
DRI C 0.05% 0.03% 0.03%
DTE C 0.19% 0.02% 0.02%
DTM A 0.26% 0.01% 0.01%
DUK C 0.19% 0.13% 0.13%
DVA C 0.08% 0.16% 0.08%
DXC D 0.06% 0.01% 0.01%
EA A 0.06% 0.18% 0.06%
EBAY D 0.05% 0.36% 0.05%
ECL D 0.23% 0.08% 0.08%
ED C 0.18% 0.05% 0.05%
EFX F 0.04% 0.11% 0.04%
EHC B 0.09% 0.09% 0.09%
EIX C 0.19% 0.05% 0.05%
ELAN D 0.08% 0.01% 0.01%
ELS B 0.13% 0.04% 0.04%
ELV F 0.06% 0.16% 0.06%
EME A 0.06% 0.04% 0.04%
EMN D 0.24% 0.04% 0.04%
EMR A 0.06% 0.09% 0.06%
EQH B 0.07% 0.08% 0.07%
EQR C 0.13% 0.04% 0.04%
ES C 0.18% 0.03% 0.03%
ESAB C 0.06% 0.01% 0.01%
ESI B 0.26% 0.01% 0.01%
ESS A 0.13% 0.04% 0.04%
ETR A 0.23% 0.05% 0.05%
EVR B 0.08% 0.13% 0.08%
EVRG A 0.21% 0.02% 0.02%
EWBC A 0.09% 0.02% 0.02%
EXC C 0.19% 0.07% 0.07%
EXEL B 0.11% 0.05% 0.05%
EXP B 0.05% 0.07% 0.05%
EXPD D 0.05% 0.11% 0.05%
EXR C 0.13% 0.11% 0.11%
F C 0.05% 0.16% 0.05%
FAF C 0.06% 0.02% 0.02%
FANG D 0.21% 0.05% 0.05%
FAST B 0.28% 0.13% 0.13%
FCN F 0.04% 0.05% 0.04%
FCNCA A 0.07% 0.06% 0.06%
FDS B 0.07% 0.04% 0.04%
FE C 0.18% 0.03% 0.03%
FFIV B 0.07% 0.06% 0.06%
FHN A 0.08% 0.01% 0.01%
FI A 0.05% 0.19% 0.05%
FICO B 0.06% 0.25% 0.06%
FIS C 0.05% 0.07% 0.05%
FITB B 0.07% 0.04% 0.04%
FIX A 0.06% 0.06% 0.06%
FLO D 0.15% 0.04% 0.04%
FNF A 0.06% 0.03% 0.03%
FOXA B 0.07% 0.11% 0.07%
FR C 0.13% 0.01% 0.01%
FTI A 0.23% 0.04% 0.04%
FTNT B 0.08% 0.07% 0.07%
FYBR C 0.49% 0.01% 0.01%
G B 0.05% 0.06% 0.05%
GAP D 0.05% 0.06% 0.05%
GD D 0.04% 0.24% 0.04%
GDDY A 0.08% 0.12% 0.08%
GE D 0.05% 0.56% 0.05%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.07% 0.11% 0.07%
GGG B 0.05% 0.03% 0.03%
GILD C 0.09% 0.87% 0.09%
GIS F 0.14% 0.17% 0.14%
GLPI C 0.13% 0.07% 0.07%
GLW B 0.07% 0.2% 0.07%
GM B 0.06% 0.4% 0.06%
GME C 0.07% 0.02% 0.02%
GMED A 0.09% 0.03% 0.03%
GNRC B 0.06% 0.06% 0.06%
GNTX F 0.05% 0.05% 0.05%
GPK D 0.04% 0.08% 0.04%
GS B 0.08% 0.41% 0.08%
GWRE A 0.07% 0.02% 0.02%
GWW B 0.05% 0.21% 0.05%
H B 0.06% 0.01% 0.01%
HBAN B 0.08% 0.03% 0.03%
HCA F 0.07% 0.25% 0.07%
HD A 0.06% 0.62% 0.06%
HEI A 0.05% 0.04% 0.04%
HIG B 0.07% 0.06% 0.06%
HII F 0.03% 0.02% 0.02%
HLI B 0.07% 0.08% 0.07%
HLT A 0.06% 0.1% 0.06%
HOG F 0.05% 0.02% 0.02%
HOLX D 0.08% 0.03% 0.03%
HOOD A 0.09% 0.04% 0.04%
HPE B 0.08% 0.11% 0.08%
HPQ B 0.07% 0.28% 0.07%
HRB D 0.05% 0.08% 0.05%
HRL D 0.15% 0.02% 0.02%
HSIC C 0.08% 0.03% 0.03%
HST D 0.14% 0.02% 0.02%
HSY F 0.14% 0.05% 0.05%
HUBB B 0.05% 0.03% 0.03%
HUN F 0.21% 0.0% 0.0%
HWM A 0.05% 0.17% 0.05%
HXL F 0.23% 0.03% 0.03%
IBKR A 0.09% 0.06% 0.06%
IBM C 0.06% 1.05% 0.06%
ICE C 0.06% 0.29% 0.06%
IDXX F 0.07% 0.05% 0.05%
IEX B 0.05% 0.09% 0.05%
IFF D 0.2% 0.03% 0.03%
INCY C 0.1% 0.01% 0.01%
INGR B 0.17% 0.07% 0.07%
INTC C 0.08% 0.2% 0.08%
INVH D 0.13% 0.04% 0.04%
IP A 0.28% 0.09% 0.09%
IPG F 0.05% 0.04% 0.04%
IR B 0.05% 0.09% 0.05%
IRM C 0.13% 0.12% 0.12%
ISRG A 0.09% 0.29% 0.09%
IT C 0.07% 0.15% 0.07%
ITT A 0.05% 0.08% 0.05%
ITW B 0.05% 0.1% 0.05%
IVZ C 0.07% 0.03% 0.03%
JBHT C 0.05% 0.02% 0.02%
JBL C 0.08% 0.03% 0.03%
JCI B 0.05% 0.07% 0.05%
JEF A 0.08% 0.03% 0.03%
JHG B 0.08% 0.04% 0.04%
JKHY D 0.04% 0.1% 0.04%
JLL D 0.14% 0.06% 0.06%
JNJ D 0.07% 1.18% 0.07%
JNPR D 0.5% 0.13% 0.13%
JPM A 0.07% 0.99% 0.07%
JWN C 0.05% 0.04% 0.04%
K B 0.16% 0.15% 0.15%
KBR F 0.06% 0.02% 0.02%
KD A 0.08% 0.05% 0.05%
KDP D 0.14% 0.07% 0.07%
KEX B 0.05% 0.02% 0.02%
KEY B 0.07% 0.03% 0.03%
KHC F 0.15% 0.15% 0.15%
KIM A 0.14% 0.02% 0.02%
KKR A 0.08% 0.15% 0.08%
KLAC F 0.05% 0.23% 0.05%
KMB C 0.15% 0.16% 0.15%
KMI A 0.26% 0.11% 0.11%
KMPR A 0.07% 0.03% 0.03%
KNX B 0.05% 0.01% 0.01%
KO D 0.14% 1.0% 0.14%
KR B 0.17% 0.38% 0.17%
KSS F 0.05% 0.02% 0.02%
L A 0.06% 0.06% 0.06%
LAD B 0.07% 0.02% 0.02%
LAMR D 0.14% 0.05% 0.05%
LBRDK C 0.74% 0.03% 0.03%
LDOS C 0.07% 0.11% 0.07%
LEA F 0.05% 0.01% 0.01%
LECO C 0.05% 0.06% 0.05%
LEG F 0.05% 0.02% 0.02%
LEN D 0.05% 0.06% 0.05%
LHX B 0.05% 0.26% 0.05%
LII A 0.05% 0.21% 0.05%
LLY F 0.07% 2.39% 0.07%
LMT D 0.04% 0.75% 0.04%
LNC B 0.07% 0.03% 0.03%
LNT A 0.2% 0.02% 0.02%
LNW F 0.05% 0.02% 0.02%
LOPE B 0.06% 0.05% 0.05%
LOW C 0.06% 0.35% 0.06%
LPLA A 0.09% 0.07% 0.07%
LPX B 0.06% 0.08% 0.06%
LRCX F 0.06% 0.17% 0.06%
LSTR D 0.04% 0.09% 0.04%
LW C 0.2% 0.03% 0.03%
LYB F 0.21% 0.15% 0.15%
M D 0.05% 0.02% 0.02%
MA B 0.05% 0.28% 0.05%
MAA A 0.13% 0.02% 0.02%
MAN F 0.04% 0.03% 0.03%
MANH D 0.06% 0.03% 0.03%
MAR B 0.06% 0.04% 0.04%
MAS D 0.05% 0.06% 0.05%
MASI B 0.11% 0.03% 0.03%
MCD D 0.05% 0.53% 0.05%
MCK A 0.19% 0.63% 0.19%
MCO D 0.06% 0.15% 0.06%
MDLZ F 0.14% 0.23% 0.14%
MDU D 0.03% 0.02% 0.02%
MET A 0.07% 0.32% 0.07%
META C 0.07% 2.35% 0.07%
MHK D 0.04% 0.01% 0.01%
MKC D 0.14% 0.05% 0.05%
MKSI C 0.05% 0.01% 0.01%
MKTX D 0.06% 0.02% 0.02%
MLM B 0.05% 0.07% 0.05%
MMC D 0.06% 0.2% 0.06%
MMM D 0.05% 0.6% 0.05%
MNST C 0.18% 0.07% 0.07%
MO A 0.17% 0.73% 0.17%
MORN B 0.07% 0.03% 0.03%
MOS D 0.25% 0.01% 0.01%
MPC D 0.19% 0.34% 0.19%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.07% 0.84% 0.07%
MRO A 0.22% 0.03% 0.03%
MS A 0.09% 0.22% 0.09%
MSA D 0.05% 0.02% 0.02%
MSCI B 0.07% 0.07% 0.07%
MSI B 0.56% 0.2% 0.2%
MSM D 0.05% 0.06% 0.05%
MTB A 0.08% 0.04% 0.04%
MTD F 0.04% 0.08% 0.04%
MTG D 0.06% 0.02% 0.02%
MTN C 0.05% 0.05% 0.05%
MU D 0.07% 0.16% 0.07%
MUSA B 0.05% 0.16% 0.05%
NBIX C 0.08% 0.04% 0.04%
NDAQ A 0.07% 0.05% 0.05%
NDSN D 0.05% 0.04% 0.04%
NEE C 0.18% 0.22% 0.18%
NEM D 0.18% 0.16% 0.16%
NEU D 0.23% 0.02% 0.02%
NFG A 0.2% 0.05% 0.05%
NFLX A 0.06% 0.52% 0.06%
NI A 0.21% 0.02% 0.02%
NKE F 0.05% 0.06% 0.05%
NNN C 0.12% 0.01% 0.01%
NOC D 0.04% 0.35% 0.04%
NOV D 0.2% 0.01% 0.01%
NOW B 0.07% 0.36% 0.07%
NRG B 0.23% 0.07% 0.07%
NSC B 0.05% 0.07% 0.05%
NTAP C 0.06% 0.1% 0.06%
NTRS A 0.08% 0.03% 0.03%
NUE D 0.25% 0.08% 0.08%
NVDA A 0.08% 1.9% 0.08%
NVR D 0.05% 0.09% 0.05%
NWL B 0.07% 0.02% 0.02%
NWSA B 0.06% 0.04% 0.04%
NXST C 0.05% 0.05% 0.05%
NYT D 0.05% 0.03% 0.03%
O C 0.12% 0.05% 0.05%
OC A 0.05% 0.02% 0.02%
ODFL B 0.05% 0.02% 0.02%
OGN F 0.06% 0.04% 0.04%
OHI B 0.13% 0.02% 0.02%
OKE A 0.24% 0.1% 0.1%
OLN F 0.24% 0.04% 0.04%
OMC C 0.06% 0.06% 0.06%
OMF A 0.08% 0.03% 0.03%
ORCL A 0.07% 1.52% 0.07%
ORLY B 0.05% 0.2% 0.05%
OSK C 0.05% 0.04% 0.04%
OTIS C 0.05% 0.07% 0.05%
PAG B 0.06% 0.02% 0.02%
PANW B 0.07% 0.25% 0.07%
PARA D 0.05% 0.01% 0.01%
PAYX B 0.05% 0.04% 0.04%
PB A 0.07% 0.01% 0.01%
PEG C 0.21% 0.06% 0.06%
PEP F 0.15% 0.74% 0.15%
PFE F 0.07% 0.57% 0.07%
PFG C 0.06% 0.01% 0.01%
PG C 0.15% 1.01% 0.15%
PGR B 0.06% 0.59% 0.06%
PH B 0.05% 0.14% 0.05%
PHM D 0.05% 0.1% 0.05%
PINC B 0.09% 0.03% 0.03%
PK D 0.15% 0.06% 0.06%
PKG B 0.05% 0.1% 0.05%
PLTR A 0.1% 0.23% 0.1%
PM A 0.16% 0.87% 0.16%
PNC B 0.07% 0.12% 0.07%
PNR B 0.05% 0.02% 0.02%
PNW B 0.2% 0.01% 0.01%
POOL D 0.05% 0.07% 0.05%
POST C 0.15% 0.05% 0.05%
PPC B 0.19% 0.01% 0.01%
PPG F 0.05% 0.04% 0.04%
PPL A 0.2% 0.04% 0.04%
PRU B 0.07% 0.23% 0.07%
PSA C 0.13% 0.09% 0.09%
PSN C 0.06% 0.02% 0.02%
PSTG F 0.06% 0.04% 0.04%
PSX C 0.2% 0.23% 0.2%
PTC B 0.07% 0.04% 0.04%
PVH C 0.06% 0.02% 0.02%
PWR A 0.06% 0.12% 0.06%
PYPL B 0.06% 0.12% 0.06%
QCOM F 0.06% 0.77% 0.06%
QRVO F 0.04% 0.01% 0.01%
R B 0.06% 0.07% 0.06%
RBC A 0.26% 0.01% 0.01%
RCL A 0.08% 0.1% 0.08%
REGN F 0.05% 0.36% 0.05%
RF A 0.07% 0.02% 0.02%
RGA B 0.06% 0.06% 0.06%
RGLD C 0.23% 0.04% 0.04%
RHI C 0.06% 0.02% 0.02%
RKT F 0.04% 0.01% 0.01%
RL C 0.06% 0.03% 0.03%
RLI A 0.07% 0.03% 0.03%
RMD C 0.07% 0.16% 0.07%
ROL B 0.05% 0.07% 0.05%
ROP C 0.06% 0.06% 0.06%
RPM B 0.05% 0.13% 0.05%
RPRX F 0.07% 0.03% 0.03%
RRC B 0.23% 0.03% 0.03%
RS B 0.27% 0.04% 0.04%
RSG A 0.2% 0.13% 0.13%
RTX D 0.05% 0.22% 0.05%
RVTY D 0.08% 0.01% 0.01%
RYN D 0.13% 0.02% 0.02%
SAIC F 0.06% 0.01% 0.01%
SAM C 0.19% 0.02% 0.02%
SBAC D 0.12% 0.03% 0.03%
SBUX A 0.05% 0.09% 0.05%
SCCO F 0.24% 0.0% 0.0%
SCHW A 0.08% 0.05% 0.05%
SCI A 0.06% 0.07% 0.06%
SEB F 0.14% 0.01% 0.01%
SEE D 0.05% 0.06% 0.05%
SEIC B 0.07% 0.09% 0.07%
SF B 0.08% 0.02% 0.02%
SHW C 0.05% 0.22% 0.05%
SJM D 0.15% 0.04% 0.04%
SKX F 0.05% 0.02% 0.02%
SLB C 0.22% 0.01% 0.01%
SLGN A 0.05% 0.05% 0.05%
SLM B 0.07% 0.06% 0.06%
SMCI F 0.02% 0.05% 0.02%
SMG C 0.26% 0.04% 0.04%
SNDR B 0.05% 0.02% 0.02%
SNV B 0.08% 0.02% 0.02%
SO C 0.19% 0.13% 0.13%
SON F 0.04% 0.04% 0.04%
SPB C 0.16% 0.01% 0.01%
SPG A 0.15% 0.16% 0.15%
SPGI D 0.06% 0.29% 0.06%
SPR D 0.04% 0.01% 0.01%
SQ A 0.06% 0.06% 0.06%
SRE A 0.22% 0.08% 0.08%
SSNC C 0.06% 0.02% 0.02%
STE D 0.07% 0.07% 0.07%
STLD B 0.29% 0.04% 0.04%
STZ D 0.15% 0.06% 0.06%
SUI C 0.12% 0.05% 0.05%
SYF B 0.06% 0.31% 0.06%
SYY D 0.15% 0.12% 0.12%
T A 0.51% 0.73% 0.51%
TAP B 0.19% 0.09% 0.09%
TDC D 0.06% 0.01% 0.01%
TDG D 0.04% 0.15% 0.04%
TER F 0.05% 0.03% 0.03%
TFC A 0.07% 0.09% 0.07%
TFX F 0.06% 0.02% 0.02%
TGT B 0.05% 0.74% 0.05%
THC C 0.08% 0.28% 0.08%
THG A 0.07% 0.05% 0.05%
THO C 0.06% 0.07% 0.06%
TJX A 0.05% 0.37% 0.05%
TKR F 0.22% 0.04% 0.04%
TMO F 0.07% 0.28% 0.07%
TMUS B 0.59% 0.43% 0.43%
TOL B 0.05% 0.06% 0.05%
TPR B 0.07% 0.01% 0.01%
TPX B 0.06% 0.03% 0.03%
TRGP A 0.26% 0.11% 0.11%
TROW B 0.07% 0.09% 0.07%
TRV A 0.07% 0.2% 0.07%
TSCO D 0.05% 0.11% 0.05%
TSN B 0.16% 0.18% 0.16%
TTC F 0.04% 0.06% 0.04%
TTEK F 0.04% 0.01% 0.01%
TTWO A 0.06% 0.07% 0.06%
TW A 0.07% 0.06% 0.06%
TXN C 0.06% 0.29% 0.06%
TXRH B 0.06% 0.06% 0.06%
TYL B 0.06% 0.08% 0.06%
UAL A 0.09% 0.02% 0.02%
UBER F 0.05% 0.21% 0.05%
UDR C 0.13% 0.03% 0.03%
UGI C 0.19% 0.01% 0.01%
UHAL D 0.05% 0.01% 0.01%
UHAL D 0.05% 0.01% 0.01%
UHS D 0.07% 0.06% 0.06%
ULTA F 0.05% 0.04% 0.04%
UNH C 0.08% 0.79% 0.08%
UNM A 0.08% 0.04% 0.04%
UNP D 0.04% 0.51% 0.04%
UPS C 0.05% 0.24% 0.05%
URI B 0.05% 0.09% 0.05%
USB B 0.07% 0.11% 0.07%
USFD A 0.18% 0.05% 0.05%
UTHR C 0.09% 0.19% 0.09%
V A 0.05% 0.31% 0.05%
VFC C 0.06% 0.02% 0.02%
VIRT A 0.07% 0.06% 0.06%
VLO C 0.21% 0.16% 0.16%
VLTO C 0.04% 0.04% 0.04%
VNO C 0.16% 0.07% 0.07%
VNT C 0.05% 0.01% 0.01%
VRSK B 0.05% 0.16% 0.05%
VRSN F 0.07% 0.04% 0.04%
VRTX D 0.08% 0.22% 0.08%
VST A 0.34% 0.23% 0.23%
VTR B 0.13% 0.04% 0.04%
VTRS A 0.09% 0.14% 0.09%
VVV D 0.05% 0.02% 0.02%
VZ C 0.46% 1.0% 0.46%
WAB B 0.05% 0.05% 0.05%
WAL B 0.07% 0.02% 0.02%
WAT C 0.09% 0.05% 0.05%
WBA F 0.16% 0.12% 0.12%
WBS A 0.09% 0.02% 0.02%
WCC B 0.06% 0.09% 0.06%
WDC F 0.06% 0.08% 0.06%
WELL A 0.14% 0.12% 0.12%
WEN C 0.05% 0.05% 0.05%
WFC A 0.09% 0.97% 0.09%
WH B 0.06% 0.04% 0.04%
WHR B 0.06% 0.03% 0.03%
WM B 0.21% 0.28% 0.21%
WMB A 0.24% 0.1% 0.1%
WMS F 0.04% 0.02% 0.02%
WMT A 0.05% 1.71% 0.05%
WOLF F 0.06% 0.0% 0.0%
WPC C 0.12% 0.03% 0.03%
WRB B 0.07% 0.02% 0.02%
WSM D 0.05% 0.18% 0.05%
WSO A 0.05% 0.17% 0.05%
WST D 0.09% 0.05% 0.05%
WTFC B 0.08% 0.01% 0.01%
WTM A 0.07% 0.04% 0.04%
WTW B 0.07% 0.11% 0.07%
WU F 0.04% 0.06% 0.04%
WWD B 0.05% 0.01% 0.01%
X C 0.25% 0.03% 0.03%
XOM B 0.21% 0.43% 0.21%
XPO B 0.06% 0.04% 0.04%
XRAY D 0.06% 0.02% 0.02%
XYL D 0.04% 0.1% 0.04%
YUM D 0.05% 0.13% 0.05%
ZBRA B 0.06% 0.04% 0.04%
ZION B 0.08% 0.02% 0.02%
ZTS D 0.07% 0.05% 0.05%
EQAL Overweight 344 Positions Relative to MFUS
Symbol Grade Weight
UI A 0.85%
LITE B 0.78%
CIEN B 0.64%
IRDM F 0.57%
ROKU D 0.5%
TPL A 0.34%
MP C 0.32%
APD A 0.27%
ALB B 0.27%
EQT A 0.26%
CF A 0.26%
FCX F 0.24%
EOG A 0.23%
PR B 0.23%
OVV C 0.23%
LIN D 0.23%
MTDR C 0.23%
LNG A 0.23%
ASH F 0.22%
WLK F 0.22%
CTRA B 0.22%
IDA A 0.22%
HES B 0.22%
OGE A 0.21%
PCG A 0.21%
FMC D 0.21%
HAL C 0.21%
AEE A 0.21%
XEL A 0.21%
CNP A 0.21%
OXY F 0.2%
BRBR A 0.2%
WTRG B 0.2%
AGR A 0.2%
WEC A 0.2%
AM A 0.2%
DAR B 0.19%
APA F 0.19%
CIVI D 0.19%
DVN F 0.19%
CHRD F 0.19%
AWK C 0.18%
Z A 0.18%
WFRD F 0.18%
PFGC B 0.18%
NFE F 0.17%
FRPT A 0.17%
GO C 0.17%
KVUE A 0.16%
FSLR F 0.16%
SEG B 0.15%
HHH B 0.15%
MSTR A 0.15%
KRC C 0.15%
REG A 0.14%
REYN D 0.14%
EQIX A 0.14%
BRX A 0.14%
BG D 0.14%
CUZ B 0.14%
STAG D 0.13%
EGP D 0.13%
EPR D 0.13%
VICI C 0.13%
CELH F 0.13%
DOC D 0.13%
CSGP F 0.13%
FRT B 0.13%
WY D 0.13%
HIW D 0.13%
REXR F 0.12%
ENPH F 0.12%
PLD D 0.12%
NSA C 0.12%
ARE F 0.12%
TWLO A 0.11%
DOCS C 0.11%
SOFI A 0.11%
NTRA A 0.1%
DJT C 0.1%
MPW F 0.1%
VRT A 0.09%
NCNO B 0.09%
FIVN C 0.09%
DXCM C 0.09%
BIO C 0.09%
HUBS B 0.09%
LH B 0.09%
CVNA A 0.09%
NVST C 0.09%
ILMN C 0.09%
DOCU B 0.09%
CFLT B 0.09%
PODD B 0.09%
APO A 0.09%
TOST A 0.09%
TEAM A 0.09%
JAZZ C 0.09%
PEN B 0.09%
ITCI B 0.09%
TPG A 0.08%
AGO A 0.08%
NCLH B 0.08%
S B 0.08%
ZM B 0.08%
MDT D 0.08%
QGEN F 0.08%
ROIV D 0.08%
ZS B 0.08%
PCOR C 0.08%
MTSI B 0.08%
MEDP D 0.08%
EW C 0.08%
CAR C 0.08%
RNG C 0.08%
FTRE D 0.08%
BILL B 0.08%
CERT F 0.08%
EPAM C 0.08%
LYFT C 0.08%
SOLV F 0.08%
TECH F 0.08%
PRGO C 0.08%
RGEN F 0.08%
CRM B 0.08%
DAY B 0.08%
RCM A 0.08%
CRL D 0.08%
PEGA B 0.08%
COLB B 0.08%
OWL A 0.08%
ABT A 0.08%
CRWD B 0.08%
PAYC B 0.08%
ZBH C 0.08%
PNFP B 0.08%
VEEV C 0.08%
RJF A 0.08%
ENOV C 0.08%
SYK A 0.08%
RARE F 0.07%
VOYA B 0.07%
GFS C 0.07%
GL C 0.07%
WDAY C 0.07%
VAC C 0.07%
INTU B 0.07%
ORI A 0.07%
SRPT F 0.07%
DNB B 0.07%
INSP F 0.07%
SMAR A 0.07%
IQV F 0.07%
VKTX F 0.07%
LYV A 0.07%
WBD B 0.07%
TFSL A 0.07%
UAA C 0.07%
GEV A 0.07%
AAL B 0.07%
CDNS B 0.07%
RYAN B 0.07%
SNPS C 0.07%
MOH F 0.07%
TSLA A 0.07%
CTSH C 0.07%
GTLB B 0.07%
HUM D 0.07%
GOOGL B 0.07%
AXS A 0.07%
DBX C 0.07%
BOKF B 0.07%
SNOW C 0.07%
DV C 0.07%
ALK A 0.07%
STT B 0.07%
BROS A 0.07%
EXPE B 0.07%
IPGP D 0.07%
GLOB C 0.07%
AXON A 0.07%
LSCC D 0.07%
NTNX B 0.07%
DUOL A 0.07%
MKL A 0.07%
OZK B 0.07%
MRVL B 0.07%
AZTA F 0.07%
SHC F 0.07%
PRI A 0.07%
NET B 0.07%
DDOG A 0.07%
SPOT B 0.07%
ESTC C 0.07%
FHB B 0.07%
FNB B 0.07%
DAL A 0.07%
IONS F 0.07%
PYCR C 0.07%
TRIP F 0.06%
LUV B 0.06%
AMD F 0.06%
SNA B 0.06%
RBA A 0.06%
ACGL D 0.06%
ENTG F 0.06%
ALGM F 0.06%
MSGS B 0.06%
AFRM A 0.06%
ON F 0.06%
PENN C 0.06%
SAIA C 0.06%
CBOE C 0.06%
ABNB D 0.06%
ADI D 0.06%
IAC D 0.06%
PLTK B 0.06%
RBLX B 0.06%
HCP B 0.06%
STWD C 0.06%
FOUR A 0.06%
EXAS D 0.06%
BSY D 0.06%
RNR C 0.06%
FLS A 0.06%
INFA D 0.06%
MDB C 0.06%
APLS F 0.06%
U F 0.06%
MSFT D 0.06%
PINS F 0.06%
BPOP C 0.06%
EG D 0.06%
BYD B 0.06%
DIS B 0.06%
WYNN D 0.06%
LVS B 0.06%
TTD B 0.06%
CHH A 0.06%
ZI D 0.06%
APPF C 0.06%
CNA C 0.06%
SNX D 0.06%
PLNT A 0.06%
KNSL B 0.06%
RH D 0.06%
OKTA D 0.06%
GRMN B 0.06%
AAON B 0.06%
NU C 0.06%
LULU C 0.06%
PATH C 0.06%
PCTY B 0.06%
TNL B 0.06%
AFG A 0.06%
DT C 0.06%
MRNA F 0.05%
J D 0.05%
WEX F 0.05%
SSD D 0.05%
TRU D 0.05%
OLLI D 0.05%
ALLE D 0.05%
LFUS D 0.05%
MIDD D 0.05%
ROST D 0.05%
FND F 0.05%
EEFT C 0.05%
CGNX D 0.05%
GPC F 0.05%
GPN C 0.05%
FIVE F 0.05%
KEYS C 0.05%
BIRK D 0.05%
CHDN C 0.05%
FDX B 0.05%
LKQ F 0.05%
AZEK B 0.05%
TXG F 0.05%
TREX D 0.05%
COLM B 0.05%
CNH C 0.05%
ETSY D 0.05%
HAS D 0.05%
SN D 0.05%
SW A 0.05%
SWKS F 0.05%
HAYW B 0.05%
ADTN A 0.05%
OLED F 0.05%
NVT C 0.05%
AL B 0.05%
YETI D 0.05%
ROK B 0.05%
TT A 0.05%
ONTO F 0.05%
RRX B 0.05%
SITE D 0.05%
MCHP F 0.05%
TDY B 0.05%
HON B 0.05%
KMX C 0.05%
MGM D 0.05%
VMI B 0.05%
GXO B 0.05%
MAT D 0.05%
MTZ A 0.05%
SIRI D 0.05%
ETN B 0.05%
VMC B 0.05%
TKO A 0.05%
AME A 0.05%
DKNG B 0.05%
TRMB B 0.05%
CZR F 0.05%
XP F 0.05%
MTCH F 0.05%
ELF C 0.05%
GTES A 0.05%
PCAR C 0.05%
WSC F 0.04%
RIVN F 0.04%
CNXC F 0.04%
BA D 0.04%
EL F 0.04%
WING D 0.04%
UWMC D 0.04%
SWK F 0.04%
ACHC F 0.04%
APTV F 0.04%
FBIN F 0.04%
PII F 0.04%
QS D 0.04%
TXT D 0.04%
VSTS F 0.04%
CXT C 0.04%
ST F 0.04%
COTY F 0.04%
CLVT D 0.04%
W D 0.04%
AMCR D 0.04%
FTV D 0.04%
DE C 0.04%
LCID F 0.03%
EQAL Underweight 190 Positions Relative to MFUS
Symbol Grade Weight
SFM A -0.25%
ANF C -0.25%
CRS A -0.11%
JXN C -0.1%
MLI B -0.09%
CALM A -0.09%
TMHC B -0.09%
GPI B -0.09%
SLG B -0.08%
ABG B -0.08%
UFPI C -0.07%
BCC C -0.07%
SKYW B -0.07%
GEO A -0.07%
CNX A -0.07%
AEO F -0.07%
HCC B -0.07%
ATGE B -0.06%
TPH D -0.06%
BFH B -0.06%
KTB A -0.06%
CMC B -0.06%
MTH D -0.06%
LUMN C -0.06%
TDS B -0.05%
CNO B -0.05%
PRIM A -0.05%
FLEX B -0.05%
NSIT F -0.05%
URBN C -0.05%
MOG.A B -0.05%
TGNA B -0.05%
COOP B -0.05%
TEX D -0.05%
CBT C -0.05%
GVA A -0.05%
HBI B -0.05%
MMS D -0.05%
BTU C -0.05%
LANC D -0.04%
SEM B -0.04%
CXW B -0.04%
BDC B -0.04%
SLVM C -0.04%
FL F -0.04%
RUSHA B -0.04%
TRN A -0.04%
SANM B -0.04%
CVLT B -0.04%
MAC A -0.04%
GBX B -0.04%
HUBG A -0.04%
SIG C -0.04%
MHO D -0.04%
GATX B -0.04%
AROC A -0.04%
ABM B -0.04%
ERIE F -0.04%
WERN B -0.04%
DRH B -0.03%
PNM B -0.03%
ACA A -0.03%
LZB B -0.03%
HAE C -0.03%
UNF B -0.03%
APAM B -0.03%
VC F -0.03%
DK D -0.03%
BKE B -0.03%
FHI B -0.03%
PLXS B -0.03%
OI D -0.03%
PRG C -0.03%
APLE B -0.03%
ASO F -0.03%
SHOO D -0.03%
AVA C -0.03%
DBRG F -0.03%
GMS B -0.03%
BKU A -0.03%
CDP C -0.03%
KBH D -0.03%
GNW A -0.03%
SM C -0.03%
MC B -0.03%
MATX B -0.03%
ODP F -0.02%
IOSP C -0.02%
LXP D -0.02%
SAH B -0.02%
TTMI B -0.02%
VSH F -0.02%
LAUR A -0.02%
BHE B -0.02%
GT C -0.02%
PHIN B -0.02%
ANDE F -0.02%
NSP F -0.02%
HP C -0.02%
DNOW B -0.02%
REZI A -0.02%
PMT D -0.02%
HNI B -0.02%
WKC D -0.02%
OSIS A -0.02%
NAVI F -0.02%
EPC F -0.02%
JBLU F -0.02%
PFSI C -0.02%
THS F -0.02%
SXT C -0.02%
RLJ C -0.02%
YELP C -0.02%
DORM B -0.02%
APOG B -0.02%
XHR B -0.02%
PDCO F -0.02%
PBF D -0.02%
NTCT C -0.02%
VSCO A -0.02%
MCY B -0.02%
AIR B -0.02%
SBH B -0.02%
VSTO A -0.02%
ADNT F -0.02%
ORA B -0.02%
GEF B -0.02%
GHC B -0.02%
STC B -0.02%
SVC F -0.01%
JELD F -0.01%
SCL D -0.01%
MLKN F -0.01%
IGT F -0.01%
ARI C -0.01%
WOR F -0.01%
CNXN D -0.01%
GIII D -0.01%
ECPG C -0.01%
ALEX B -0.01%
UVV B -0.01%
JBGS F -0.01%
HTH B -0.01%
RDN D -0.01%
IMKTA C -0.01%
XRX F -0.01%
SR A -0.01%
OUT A -0.01%
SHO D -0.01%
WGO D -0.01%
CNS B -0.01%
SSB B -0.01%
SWX A -0.01%
KALU C -0.01%
CENTA C -0.01%
CVI D -0.01%
ARCH B -0.01%
PECO A -0.01%
OMI F -0.01%
FDP B -0.01%
SIGI B -0.01%
WAFD B -0.01%
BRC C -0.01%
DY C -0.01%
FELE B -0.01%
DAN F -0.01%
WMK B -0.01%
FLR B -0.01%
KN B -0.01%
STRA C -0.01%
ESNT D -0.01%
IDCC B -0.01%
LADR B -0.01%
NNI D -0.01%
GES F -0.01%
ONB B -0.01%
MUR F -0.01%
ICUI D -0.01%
CSGS B -0.01%
TNET F -0.01%
HE C -0.01%
CADE B -0.01%
PSMT D -0.01%
SATS C -0.01%
GOLF B -0.01%
DEI B -0.01%
AMWD C -0.01%
PTEN C -0.01%
SCS B -0.01%
NOMD D -0.0%
Compare ETFs