EQAL vs. VONV ETF Comparison

Comparison of PowerShares Russell 1000 Equal Weight Portfolio (EQAL) to Vanguard Russell 1000 Value ETF (VONV)
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

$47.80

Average Daily Volume

24,150

Number of Holdings *

962

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$82.29

Average Daily Volume

323,013

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period EQAL VONV
30 Days 3.06% 2.85%
60 Days 3.51% 3.60%
90 Days 7.47% 7.59%
12 Months 16.93% 21.11%
831 Overlapping Holdings
Symbol Grade Weight in EQAL Weight in VONV Overlap
A C 0.08% 0.17% 0.08%
AA D 0.19% 0.03% 0.03%
AAL D 0.05% 0.03% 0.03%
AAP F 0.03% 0.02% 0.02%
ABBV B 0.09% 0.76% 0.09%
ABT B 0.09% 0.75% 0.09%
ACGL A 0.07% 0.14% 0.07%
ACHC C 0.09% 0.02% 0.02%
ACI D 0.15% 0.03% 0.03%
ACM B 0.05% 0.05% 0.05%
ACN C 0.05% 0.85% 0.05%
ADC B 0.18% 0.03% 0.03%
ADI D 0.06% 0.47% 0.06%
ADM D 0.16% 0.13% 0.13%
ADP A 0.05% 0.03% 0.03%
ADTN F 0.04% 0.01% 0.01%
AEE A 0.24% 0.09% 0.09%
AEP A 0.24% 0.21% 0.21%
AES C 0.19% 0.05% 0.05%
AFG B 0.06% 0.04% 0.04%
AFL B 0.08% 0.22% 0.08%
AFRM C 0.06% 0.03% 0.03%
AGCO D 0.04% 0.02% 0.02%
AGNC A 0.07% 0.03% 0.03%
AGO C 0.06% 0.02% 0.02%
AGR B 0.2% 0.01% 0.01%
AIG D 0.06% 0.22% 0.06%
AIZ C 0.07% 0.04% 0.04%
AJG A 0.07% 0.23% 0.07%
AKAM D 0.07% 0.06% 0.06%
AL D 0.04% 0.02% 0.02%
ALB D 0.22% 0.04% 0.04%
ALGM D 0.05% 0.01% 0.01%
ALGN D 0.08% 0.03% 0.03%
ALK C 0.05% 0.02% 0.02%
ALL A 0.07% 0.16% 0.07%
ALLE A 0.05% 0.05% 0.05%
ALLY F 0.05% 0.04% 0.04%
ALNY C 0.13% 0.01% 0.01%
ALSN B 0.05% 0.03% 0.03%
AM B 0.2% 0.01% 0.01%
AMAT D 0.05% 0.06% 0.05%
AMCR B 0.05% 0.06% 0.05%
AMD D 0.06% 0.32% 0.06%
AME D 0.05% 0.16% 0.05%
AMED D 0.09% 0.01% 0.01%
AMG C 0.07% 0.02% 0.02%
AMGN B 0.09% 0.16% 0.09%
AMH B 0.16% 0.05% 0.05%
AMKR D 0.05% 0.02% 0.02%
AMP B 0.06% 0.02% 0.02%
AN D 0.05% 0.02% 0.02%
ANSS D 0.06% 0.11% 0.06%
AON B 0.07% 0.26% 0.07%
AOS D 0.04% 0.04% 0.04%
APA F 0.17% 0.05% 0.05%
APD B 0.24% 0.24% 0.24%
APG D 0.04% 0.04% 0.04%
APH D 0.06% 0.13% 0.06%
APO C 0.06% 0.07% 0.06%
APTV F 0.05% 0.08% 0.05%
AR D 0.16% 0.03% 0.03%
ARE B 0.15% 0.08% 0.08%
ARMK B 0.06% 0.04% 0.04%
ARW C 0.06% 0.03% 0.03%
ASH D 0.21% 0.02% 0.02%
ATI D 0.05% 0.03% 0.03%
ATO A 0.23% 0.08% 0.08%
ATR A 0.05% 0.04% 0.04%
AVB B 0.16% 0.12% 0.12%
AVT D 0.06% 0.02% 0.02%
AVTR B 0.1% 0.07% 0.07%
AVY B 0.23% 0.04% 0.04%
AWI C 0.05% 0.02% 0.02%
AWK A 0.23% 0.11% 0.11%
AXP B 0.05% 0.37% 0.05%
AXS B 0.07% 0.02% 0.02%
AXTA C 0.05% 0.03% 0.03%
AYI B 0.05% 0.03% 0.03%
AZEK C 0.04% 0.01% 0.01%
AZO C 0.05% 0.02% 0.02%
AZTA D 0.07% 0.01% 0.01%
BA F 0.04% 0.38% 0.04%
BAC D 0.06% 1.12% 0.06%
BALL C 0.05% 0.08% 0.05%
BAX C 0.09% 0.07% 0.07%
BBWI F 0.03% 0.03% 0.03%
BBY B 0.05% 0.08% 0.05%
BC D 0.05% 0.02% 0.02%
BDX D 0.08% 0.29% 0.08%
BEN D 0.05% 0.03% 0.03%
BERY B 0.05% 0.03% 0.03%
BFAM B 0.07% 0.02% 0.02%
BG F 0.15% 0.06% 0.06%
BHF F 0.06% 0.01% 0.01%
BIIB F 0.07% 0.13% 0.07%
BILL D 0.05% 0.02% 0.02%
BIO C 0.09% 0.03% 0.03%
BIRK D 0.04% 0.01% 0.01%
BJ D 0.05% 0.05% 0.05%
BK A 0.07% 0.2% 0.07%
BKNG B 0.05% 0.03% 0.03%
BKR D 0.21% 0.16% 0.16%
BLD D 0.04% 0.06% 0.04%
BLDR C 0.06% 0.07% 0.06%
BLK A 0.07% 0.53% 0.07%
BMRN F 0.08% 0.07% 0.07%
BMY C 0.09% 0.4% 0.09%
BOKF B 0.07% 0.01% 0.01%
BPOP C 0.07% 0.03% 0.03%
BR B 0.07% 0.01% 0.01%
BRBR C 0.17% 0.03% 0.03%
BRK.A C 0.07% 3.29% 0.07%
BRKR D 0.08% 0.01% 0.01%
BRO B 0.07% 0.05% 0.05%
BROS D 0.05% 0.01% 0.01%
BRX B 0.18% 0.03% 0.03%
BSX B 0.09% 0.44% 0.09%
BWA F 0.05% 0.03% 0.03%
BWXT D 0.05% 0.03% 0.03%
BXP A 0.18% 0.05% 0.05%
BYD C 0.06% 0.02% 0.02%
C D 0.06% 0.51% 0.06%
CACC F 0.04% 0.01% 0.01%
CACC F 0.04% 0.0% 0.0%
CACC F 0.05% 0.0% 0.0%
CACC F 0.05% 0.01% 0.01%
CACI B 0.07% 0.04% 0.04%
CAG B 0.18% 0.06% 0.06%
CAH B 0.09% 0.04% 0.04%
CAR F 0.03% 0.0% 0.0%
CARR A 0.05% 0.19% 0.05%
CASY C 0.17% 0.05% 0.05%
CAT C 0.05% 0.6% 0.05%
CB B 0.07% 0.46% 0.07%
CBOE B 0.08% 0.08% 0.08%
CBRE B 0.19% 0.14% 0.14%
CBSH B 0.07% 0.03% 0.03%
CC F 0.17% 0.01% 0.01%
CCI B 0.18% 0.2% 0.18%
CCK A 0.05% 0.04% 0.04%
CCL C 0.05% 0.07% 0.05%
CDW D 0.06% 0.06% 0.06%
CE D 0.2% 0.05% 0.05%
CEG C 0.17% 0.21% 0.17%
CERT F 0.06% 0.01% 0.01%
CF C 0.25% 0.06% 0.06%
CFG C 0.07% 0.08% 0.07%
CFR C 0.07% 0.03% 0.03%
CG D 0.06% 0.04% 0.04%
CGNX D 0.04% 0.03% 0.03%
CHD B 0.15% 0.1% 0.1%
CHE C 0.09% 0.03% 0.03%
CHH C 0.06% 0.0% 0.0%
CHK D 0.17% 0.04% 0.04%
CHRD F 0.16% 0.04% 0.04%
CHRW C 0.05% 0.04% 0.04%
CHTR D 0.61% 0.15% 0.15%
CI B 0.09% 0.36% 0.09%
CIEN C 0.59% 0.03% 0.03%
CINF B 0.08% 0.08% 0.08%
CIVI F 0.16% 0.02% 0.02%
CL C 0.18% 0.15% 0.15%
CLF F 0.18% 0.02% 0.02%
CLH B 0.21% 0.05% 0.05%
CLVT D 0.07% 0.01% 0.01%
CMA B 0.07% 0.03% 0.03%
CMCSA D 0.53% 0.66% 0.53%
CME B 0.07% 0.29% 0.07%
CMI C 0.05% 0.16% 0.05%
CMS A 0.24% 0.08% 0.08%
CNA C 0.07% 0.0% 0.0%
CNC C 0.09% 0.17% 0.09%
CNH C 0.05% 0.04% 0.04%
CNM F 0.04% 0.01% 0.01%
CNP C 0.18% 0.07% 0.07%
CNXC D 0.07% 0.01% 0.01%
COF D 0.05% 0.23% 0.05%
COHR C 0.07% 0.04% 0.04%
COIN F 0.04% 0.03% 0.03%
COKE C 0.21% 0.03% 0.03%
COLB C 0.08% 0.02% 0.02%
COLD D 0.16% 0.03% 0.03%
COLM B 0.05% 0.01% 0.01%
COP F 0.19% 0.53% 0.19%
COTY D 0.05% 0.02% 0.02%
CPB B 0.18% 0.04% 0.04%
CPRI D 0.07% 0.02% 0.02%
CPRT F 0.05% 0.01% 0.01%
CPT B 0.16% 0.05% 0.05%
CR C 0.05% 0.03% 0.03%
CRBG D 0.06% 0.03% 0.03%
CRI C 0.06% 0.01% 0.01%
CRL D 0.07% 0.05% 0.05%
CRM D 0.06% 0.15% 0.06%
CROX C 0.04% 0.03% 0.03%
CRUS D 0.07% 0.03% 0.03%
CSCO C 0.54% 0.81% 0.54%
CSGP D 0.15% 0.13% 0.13%
CSL C 0.04% 0.07% 0.04%
CSX D 0.05% 0.28% 0.05%
CTAS B 0.05% 0.01% 0.01%
CTLT B 0.09% 0.04% 0.04%
CTRA F 0.17% 0.08% 0.08%
CTSH B 0.07% 0.15% 0.07%
CTVA B 0.17% 0.16% 0.16%
CUBE A 0.17% 0.04% 0.04%
CUZ B 0.18% 0.02% 0.02%
CVNA B 0.07% 0.04% 0.04%
CVS D 0.15% 0.31% 0.15%
CVX D 0.18% 1.13% 0.18%
CW B 0.05% 0.05% 0.05%
CWEN A 0.22% 0.01% 0.01%
CZR D 0.05% 0.04% 0.04%
D B 0.23% 0.18% 0.18%
DAL C 0.05% 0.11% 0.05%
DAR F 0.16% 0.03% 0.03%
DASH C 0.07% 0.02% 0.02%
DAY C 0.07% 0.03% 0.03%
DBX D 0.07% 0.02% 0.02%
DCI D 0.04% 0.04% 0.04%
DD B 0.05% 0.14% 0.05%
DDS D 0.04% 0.01% 0.01%
DE B 0.05% 0.39% 0.05%
DELL D 0.05% 0.1% 0.05%
DFS C 0.06% 0.15% 0.06%
DG F 0.03% 0.11% 0.03%
DGX B 0.09% 0.06% 0.06%
DHI B 0.07% 0.22% 0.07%
DHR B 0.09% 0.75% 0.09%
DINO F 0.17% 0.03% 0.03%
DIS D 0.05% 0.71% 0.05%
DJT F 0.04% 0.0% 0.0%
DKS D 0.05% 0.05% 0.05%
DLB D 0.05% 0.02% 0.02%
DLR A 0.16% 0.2% 0.16%
DLTR F 0.03% 0.09% 0.03%
DNB C 0.08% 0.01% 0.01%
DOC B 0.17% 0.06% 0.06%
DOCS B 0.11% 0.01% 0.01%
DOV B 0.05% 0.1% 0.05%
DOW F 0.04% 0.16% 0.04%
DOX C 0.07% 0.04% 0.04%
DPZ D 0.04% 0.04% 0.04%
DRI C 0.05% 0.03% 0.03%
DTE A 0.23% 0.1% 0.1%
DTM B 0.22% 0.03% 0.03%
DUK B 0.24% 0.35% 0.24%
DV F 0.06% 0.01% 0.01%
DVN F 0.17% 0.12% 0.12%
DXC C 0.07% 0.02% 0.02%
EA C 0.05% 0.17% 0.05%
EBAY A 0.06% 0.12% 0.06%
ECL A 0.24% 0.03% 0.03%
ED B 0.23% 0.14% 0.14%
EEFT F 0.04% 0.02% 0.02%
EFX B 0.06% 0.11% 0.06%
EG B 0.06% 0.06% 0.06%
EGP B 0.16% 0.04% 0.04%
EHC B 0.09% 0.04% 0.04%
EIX B 0.24% 0.12% 0.12%
EL F 0.04% 0.06% 0.04%
ELAN D 0.06% 0.03% 0.03%
ELS B 0.17% 0.05% 0.05%
ELV B 0.08% 0.43% 0.08%
EME A 0.05% 0.04% 0.04%
EMN A 0.24% 0.05% 0.05%
EMR D 0.04% 0.27% 0.04%
ENOV F 0.08% 0.01% 0.01%
EOG D 0.2% 0.3% 0.2%
EPAM D 0.07% 0.05% 0.05%
EPR B 0.17% 0.01% 0.01%
EQIX B 0.16% 0.29% 0.16%
EQR B 0.16% 0.11% 0.11%
EQT D 0.17% 0.08% 0.08%
ES B 0.24% 0.09% 0.09%
ESAB C 0.05% 0.02% 0.02%
ESI D 0.22% 0.02% 0.02%
ESS A 0.16% 0.07% 0.07%
ETN C 0.04% 0.5% 0.04%
ETR A 0.24% 0.1% 0.1%
ETSY F 0.05% 0.01% 0.01%
EVR B 0.07% 0.04% 0.04%
EVRG A 0.23% 0.05% 0.05%
EW D 0.06% 0.12% 0.06%
EWBC D 0.07% 0.05% 0.05%
EXAS C 0.12% 0.02% 0.02%
EXC A 0.23% 0.15% 0.15%
EXEL A 0.1% 0.0% 0.0%
EXP A 0.06% 0.01% 0.01%
EXPD D 0.04% 0.06% 0.04%
EXR A 0.16% 0.14% 0.14%
F D 0.05% 0.17% 0.05%
FAF A 0.08% 0.02% 0.02%
FANG F 0.18% 0.15% 0.15%
FAST C 0.25% 0.03% 0.03%
FCN C 0.05% 0.03% 0.03%
FCNCA D 0.07% 0.1% 0.07%
FCX D 0.2% 0.27% 0.2%
FDS C 0.07% 0.04% 0.04%
FDX C 0.05% 0.28% 0.05%
FE B 0.23% 0.1% 0.1%
FFIV A 0.08% 0.05% 0.05%
FHB C 0.07% 0.01% 0.01%
FHN C 0.07% 0.04% 0.04%
FICO A 0.06% 0.02% 0.02%
FIS A 0.05% 0.18% 0.05%
FITB B 0.07% 0.12% 0.07%
FIVE D 0.04% 0.0% 0.0%
FLO C 0.16% 0.02% 0.02%
FLS D 0.04% 0.03% 0.03%
FMC C 0.27% 0.03% 0.03%
FNB D 0.07% 0.02% 0.02%
FND C 0.05% 0.03% 0.03%
FNF B 0.08% 0.06% 0.06%
FOXA C 0.06% 0.04% 0.04%
FR B 0.17% 0.03% 0.03%
FRPT B 0.18% 0.02% 0.02%
FRT B 0.17% 0.04% 0.04%
FSLR D 0.18% 0.09% 0.09%
FTI D 0.2% 0.05% 0.05%
FTNT B 0.08% 0.03% 0.03%
FTRE F 0.07% 0.01% 0.01%
FTV C 0.05% 0.1% 0.05%
FYBR C 0.73% 0.03% 0.03%
G B 0.06% 0.02% 0.02%
GAP F 0.04% 0.02% 0.02%
GD B 0.05% 0.33% 0.05%
GE A 0.05% 0.6% 0.05%
GEHC C 0.09% 0.13% 0.09%
GEV B 0.06% 0.2% 0.06%
GFS F 0.05% 0.02% 0.02%
GGG C 0.05% 0.06% 0.05%
GILD B 0.1% 0.39% 0.1%
GIS B 0.17% 0.16% 0.16%
GL C 0.08% 0.04% 0.04%
GLOB D 0.07% 0.01% 0.01%
GLPI B 0.17% 0.05% 0.05%
GLW C 0.07% 0.13% 0.07%
GM C 0.05% 0.21% 0.05%
GME F 0.04% 0.03% 0.03%
GMED D 0.08% 0.03% 0.03%
GNRC D 0.05% 0.02% 0.02%
GNTX F 0.04% 0.03% 0.03%
GO F 0.12% 0.01% 0.01%
GPC D 0.05% 0.08% 0.05%
GPK A 0.05% 0.04% 0.04%
GPN C 0.05% 0.11% 0.05%
GRMN D 0.06% 0.11% 0.06%
GS D 0.06% 0.48% 0.06%
GTES C 0.05% 0.02% 0.02%
GWRE A 0.08% 0.03% 0.03%
GWW B 0.05% 0.02% 0.02%
GXO D 0.05% 0.03% 0.03%
H D 0.05% 0.02% 0.02%
HAL F 0.17% 0.13% 0.13%
HAS B 0.06% 0.0% 0.0%
HAYW D 0.05% 0.01% 0.01%
HBAN B 0.07% 0.09% 0.07%
HCA A 0.09% 0.22% 0.09%
HCP A 0.06% 0.0% 0.0%
HD B 0.05% 0.3% 0.05%
HES F 0.17% 0.06% 0.06%
HHH C 0.16% 0.01% 0.01%
HIG B 0.07% 0.13% 0.07%
HII D 0.05% 0.05% 0.05%
HIW A 0.18% 0.01% 0.01%
HLI A 0.07% 0.03% 0.03%
HLT B 0.05% 0.11% 0.05%
HOG C 0.06% 0.02% 0.02%
HOLX B 0.09% 0.08% 0.08%
HON D 0.04% 0.46% 0.04%
HOOD C 0.06% 0.06% 0.06%
HPE F 0.05% 0.11% 0.05%
HPQ D 0.06% 0.11% 0.06%
HRB C 0.06% 0.03% 0.03%
HRL C 0.17% 0.04% 0.04%
HSIC D 0.08% 0.04% 0.04%
HST D 0.14% 0.05% 0.05%
HSY B 0.17% 0.1% 0.1%
HUBB B 0.05% 0.09% 0.05%
HUM F 0.07% 0.18% 0.07%
HUN D 0.22% 0.02% 0.02%
HWM B 0.05% 0.15% 0.05%
HXL F 0.22% 0.02% 0.02%
IAC C 0.07% 0.02% 0.02%
IBKR B 0.06% 0.05% 0.05%
IBM A 0.08% 0.72% 0.08%
ICE B 0.08% 0.35% 0.08%
IDA B 0.23% 0.02% 0.02%
IEX D 0.04% 0.06% 0.04%
IFF B 0.25% 0.1% 0.1%
ILMN C 0.1% 0.08% 0.08%
INCY C 0.08% 0.05% 0.05%
INFA D 0.05% 0.01% 0.01%
INGR B 0.19% 0.03% 0.03%
INTC F 0.04% 0.54% 0.04%
INVH B 0.15% 0.09% 0.09%
IONS F 0.08% 0.0% 0.0%
IP B 0.24% 0.07% 0.07%
IPG C 0.05% 0.05% 0.05%
IPGP F 0.05% 0.01% 0.01%
IQV C 0.09% 0.16% 0.09%
IR D 0.04% 0.17% 0.04%
IRDM D 0.53% 0.01% 0.01%
IRM A 0.19% 0.05% 0.05%
ITT C 0.05% 0.05% 0.05%
ITW B 0.05% 0.19% 0.05%
IVZ C 0.07% 0.03% 0.03%
J D 0.05% 0.07% 0.05%
JAZZ D 0.08% 0.03% 0.03%
JBHT D 0.05% 0.06% 0.05%
JBL D 0.06% 0.05% 0.05%
JCI B 0.05% 0.17% 0.05%
JEF B 0.08% 0.03% 0.03%
JHG B 0.07% 0.02% 0.02%
JKHY A 0.05% 0.05% 0.05%
JLL B 0.17% 0.03% 0.03%
JNJ B 0.09% 1.56% 0.09%
JNPR B 0.56% 0.05% 0.05%
JPM D 0.06% 2.5% 0.06%
JWN C 0.05% 0.01% 0.01%
K A 0.22% 0.06% 0.06%
KBR D 0.06% 0.03% 0.03%
KD D 0.06% 0.03% 0.03%
KDP B 0.17% 0.15% 0.15%
KEX C 0.04% 0.03% 0.03%
KEY B 0.07% 0.06% 0.06%
KEYS C 0.05% 0.1% 0.05%
KHC C 0.17% 0.13% 0.13%
KIM B 0.18% 0.06% 0.06%
KKR B 0.07% 0.24% 0.07%
KMB C 0.16% 0.11% 0.11%
KMI B 0.21% 0.17% 0.17%
KMPR D 0.06% 0.02% 0.02%
KMX D 0.06% 0.05% 0.05%
KNX C 0.05% 0.03% 0.03%
KO B 0.18% 0.45% 0.18%
KR B 0.18% 0.15% 0.15%
KRC C 0.16% 0.02% 0.02%
KSS F 0.05% 0.01% 0.01%
KVUE B 0.2% 0.15% 0.15%
L C 0.06% 0.06% 0.06%
LAD C 0.06% 0.03% 0.03%
LAMR A 0.16% 0.03% 0.03%
LBRDK D 0.61% 0.02% 0.02%
LCID C 0.08% 0.01% 0.01%
LDOS B 0.07% 0.08% 0.07%
LEA F 0.05% 0.03% 0.03%
LECO D 0.04% 0.03% 0.03%
LEG D 0.05% 0.01% 0.01%
LEN B 0.06% 0.18% 0.06%
LEN B 0.06% 0.01% 0.01%
LFUS D 0.04% 0.03% 0.03%
LHX C 0.05% 0.18% 0.05%
LIN B 0.25% 0.89% 0.25%
LITE C 0.58% 0.01% 0.01%
LKQ D 0.05% 0.05% 0.05%
LMT B 0.06% 0.32% 0.06%
LNC D 0.06% 0.02% 0.02%
LNG C 0.22% 0.08% 0.08%
LNT A 0.23% 0.06% 0.06%
LOPE D 0.05% 0.01% 0.01%
LOW B 0.06% 0.58% 0.06%
LPX B 0.05% 0.01% 0.01%
LSCC D 0.05% 0.0% 0.0%
LSTR D 0.05% 0.03% 0.03%
LUV C 0.05% 0.07% 0.05%
LW D 0.12% 0.02% 0.02%
LYB F 0.23% 0.11% 0.11%
LYFT D 0.04% 0.01% 0.01%
M D 0.04% 0.02% 0.02%
MAA A 0.17% 0.07% 0.07%
MAN D 0.04% 0.02% 0.02%
MAR D 0.05% 0.22% 0.05%
MAS B 0.05% 0.07% 0.05%
MASI D 0.07% 0.01% 0.01%
MAT C 0.06% 0.03% 0.03%
MCD B 0.06% 0.73% 0.06%
MCHP D 0.05% 0.19% 0.05%
MCK F 0.14% 0.19% 0.14%
MDLZ B 0.18% 0.38% 0.18%
MDT B 0.09% 0.44% 0.09%
MDU B 0.05% 0.02% 0.02%
MET B 0.07% 0.19% 0.07%
MGM D 0.04% 0.04% 0.04%
MHK B 0.06% 0.04% 0.04%
MIDD D 0.05% 0.03% 0.03%
MKC B 0.19% 0.08% 0.08%
MKL C 0.06% 0.07% 0.06%
MKSI F 0.04% 0.03% 0.03%
MKTX C 0.08% 0.03% 0.03%
MLM D 0.04% 0.14% 0.04%
MMC A 0.07% 0.39% 0.07%
MMM A 0.06% 0.24% 0.06%
MNST C 0.16% 0.03% 0.03%
MO C 0.18% 0.35% 0.18%
MOH C 0.09% 0.03% 0.03%
MOS F 0.21% 0.04% 0.04%
MP D 0.24% 0.01% 0.01%
MPC F 0.19% 0.26% 0.19%
MPW B 0.17% 0.01% 0.01%
MRNA F 0.04% 0.16% 0.04%
MRO D 0.19% 0.07% 0.07%
MRVL C 0.06% 0.22% 0.06%
MS D 0.06% 0.46% 0.06%
MSA D 0.04% 0.03% 0.03%
MSCI C 0.07% 0.07% 0.07%
MSGS B 0.06% 0.01% 0.01%
MSI B 0.58% 0.14% 0.14%
MSM D 0.05% 0.02% 0.02%
MSTR D 0.06% 0.1% 0.06%
MTB B 0.07% 0.12% 0.07%
MTCH C 0.07% 0.04% 0.04%
MTD D 0.04% 0.13% 0.04%
MTDR F 0.17% 0.03% 0.03%
MTG B 0.07% 0.03% 0.03%
MTN D 0.05% 0.0% 0.0%
MTSI D 0.06% 0.02% 0.02%
MTZ B 0.05% 0.03% 0.03%
MU F 0.04% 0.5% 0.04%
NCNO F 0.06% 0.0% 0.0%
NDAQ B 0.08% 0.11% 0.08%
NDSN C 0.05% 0.06% 0.05%
NEE B 0.23% 0.64% 0.23%
NEM B 0.29% 0.23% 0.23%
NEU C 0.25% 0.02% 0.02%
NFE F 0.1% 0.0% 0.0%
NFG A 0.22% 0.02% 0.02%
NI A 0.24% 0.06% 0.06%
NKE D 0.05% 0.14% 0.05%
NNN B 0.16% 0.03% 0.03%
NOC B 0.05% 0.28% 0.05%
NOV F 0.18% 0.03% 0.03%
NRG C 0.2% 0.04% 0.04%
NSA A 0.16% 0.01% 0.01%
NSC C 0.05% 0.23% 0.05%
NTAP D 0.06% 0.06% 0.06%
NTNX C 0.07% 0.04% 0.04%
NTRS B 0.07% 0.07% 0.07%
NUE D 0.21% 0.16% 0.16%
NVR B 0.06% 0.1% 0.06%
NVST D 0.09% 0.01% 0.01%
NVT D 0.04% 0.05% 0.04%
NWL C 0.06% 0.01% 0.01%
NWSA D 0.05% 0.04% 0.04%
NXST D 0.05% 0.01% 0.01%
NYT C 0.05% 0.04% 0.04%
O B 0.17% 0.2% 0.17%
OC C 0.04% 0.07% 0.04%
OGE B 0.23% 0.03% 0.03%
OGN C 0.08% 0.02% 0.02%
OHI B 0.18% 0.04% 0.04%
OKE A 0.23% 0.2% 0.2%
OKTA F 0.05% 0.03% 0.03%
OLED C 0.06% 0.02% 0.02%
OLLI C 0.05% 0.02% 0.02%
OLN D 0.2% 0.02% 0.02%
OMC B 0.06% 0.08% 0.06%
OMF D 0.06% 0.02% 0.02%
ON D 0.06% 0.14% 0.06%
ONTO D 0.05% 0.03% 0.03%
ORI B 0.07% 0.04% 0.04%
ORLY B 0.05% 0.02% 0.02%
OSK D 0.04% 0.03% 0.03%
OTIS C 0.04% 0.16% 0.04%
OVV F 0.17% 0.05% 0.05%
OXY F 0.16% 0.16% 0.16%
OZK D 0.06% 0.02% 0.02%
PAG D 0.05% 0.01% 0.01%
PARA F 0.05% 0.03% 0.03%
PATH D 0.07% 0.0% 0.0%
PAYC D 0.07% 0.01% 0.01%
PAYX B 0.05% 0.11% 0.05%
PB B 0.08% 0.03% 0.03%
PCAR D 0.04% 0.21% 0.04%
PCG B 0.22% 0.16% 0.16%
PEG A 0.23% 0.16% 0.16%
PENN D 0.05% 0.01% 0.01%
PEP B 0.17% 0.2% 0.17%
PFE C 0.08% 0.71% 0.08%
PFG C 0.06% 0.08% 0.06%
PFGC B 0.17% 0.04% 0.04%
PG A 0.17% 1.21% 0.17%
PGR B 0.07% 0.08% 0.07%
PH B 0.06% 0.29% 0.06%
PHM B 0.07% 0.11% 0.07%
PII D 0.05% 0.02% 0.02%
PINC C 0.09% 0.01% 0.01%
PK F 0.13% 0.01% 0.01%
PKG B 0.05% 0.07% 0.05%
PLD B 0.17% 0.48% 0.17%
PLNT B 0.06% 0.01% 0.01%
PLTK D 0.05% 0.0% 0.0%
PM B 0.2% 0.73% 0.2%
PNC B 0.07% 0.29% 0.07%
PNFP B 0.07% 0.03% 0.03%
PNR A 0.05% 0.06% 0.05%
PNW A 0.24% 0.04% 0.04%
POST C 0.18% 0.02% 0.02%
PPC D 0.18% 0.01% 0.01%
PPG C 0.04% 0.12% 0.04%
PPL A 0.23% 0.09% 0.09%
PR D 0.17% 0.03% 0.03%
PRGO C 0.09% 0.02% 0.02%
PRI B 0.07% 0.04% 0.04%
PRU C 0.06% 0.18% 0.06%
PSA A 0.18% 0.16% 0.16%
PSN B 0.08% 0.02% 0.02%
PSTG D 0.05% 0.01% 0.01%
PSX F 0.18% 0.25% 0.18%
PTC D 0.06% 0.03% 0.03%
PVH D 0.04% 0.02% 0.02%
PWR C 0.04% 0.11% 0.04%
PYCR D 0.07% 0.0% 0.0%
PYPL B 0.05% 0.28% 0.05%
QCOM D 0.05% 0.05% 0.05%
QGEN B 0.09% 0.04% 0.04%
QRVO F 0.06% 0.05% 0.05%
QS F 0.06% 0.01% 0.01%
R B 0.05% 0.02% 0.02%
RBA B 0.06% 0.06% 0.06%
RBC D 0.25% 0.03% 0.03%
RCL B 0.06% 0.1% 0.06%
RCM C 0.09% 0.01% 0.01%
REG B 0.17% 0.05% 0.05%
REGN C 0.09% 0.42% 0.09%
REXR C 0.16% 0.04% 0.04%
REYN C 0.18% 0.01% 0.01%
RF C 0.07% 0.08% 0.07%
RGA B 0.06% 0.06% 0.06%
RGEN F 0.1% 0.03% 0.03%
RGLD B 0.27% 0.04% 0.04%
RH C 0.06% 0.01% 0.01%
RHI D 0.04% 0.03% 0.03%
RIVN F 0.07% 0.06% 0.06%
RJF C 0.06% 0.09% 0.06%
RKT B 0.08% 0.01% 0.01%
RL B 0.05% 0.03% 0.03%
RLI B 0.07% 0.02% 0.02%
RMD B 0.09% 0.09% 0.09%
RNR B 0.07% 0.05% 0.05%
ROK D 0.05% 0.12% 0.05%
ROKU C 0.7% 0.03% 0.03%
ROP B 0.06% 0.24% 0.06%
ROST C 0.05% 0.15% 0.05%
RPM B 0.05% 0.05% 0.05%
RPRX C 0.08% 0.05% 0.05%
RRC D 0.17% 0.03% 0.03%
RRX C 0.05% 0.04% 0.04%
RS D 0.23% 0.07% 0.07%
RSG B 0.22% 0.16% 0.16%
RTX C 0.05% 0.64% 0.05%
RYN C 0.15% 0.02% 0.02%
S C 0.08% 0.02% 0.02%
SAIA D 0.04% 0.02% 0.02%
SAIC B 0.07% 0.03% 0.03%
SAM F 0.15% 0.01% 0.01%
SBAC B 0.18% 0.1% 0.1%
SBUX C 0.06% 0.08% 0.06%
SCHW D 0.05% 0.36% 0.05%
SCI A 0.06% 0.05% 0.05%
SEB C 0.17% 0.0% 0.0%
SEE D 0.04% 0.02% 0.02%
SEIC C 0.06% 0.03% 0.03%
SF B 0.06% 0.04% 0.04%
SHC B 0.11% 0.01% 0.01%
SHW A 0.06% 0.03% 0.03%
SITE D 0.05% 0.02% 0.02%
SJM C 0.17% 0.05% 0.05%
SKX C 0.05% 0.03% 0.03%
SLB F 0.18% 0.28% 0.18%
SLGN B 0.05% 0.02% 0.02%
SLM D 0.07% 0.02% 0.02%
SMG C 0.24% 0.01% 0.01%
SN B 0.07% 0.02% 0.02%
SNA B 0.05% 0.06% 0.05%
SNDR B 0.06% 0.01% 0.01%
SNV C 0.07% 0.03% 0.03%
SNX D 0.05% 0.04% 0.04%
SO A 0.23% 0.38% 0.23%
SOFI C 0.07% 0.03% 0.03%
SOLV C 0.1% 0.03% 0.03%
SON C 0.04% 0.02% 0.02%
SPB B 0.16% 0.01% 0.01%
SPG B 0.16% 0.15% 0.15%
SPGI A 0.07% 0.62% 0.07%
SPR D 0.05% 0.02% 0.02%
SQ D 0.05% 0.08% 0.05%
SRCL A 0.22% 0.02% 0.02%
SRE B 0.22% 0.21% 0.21%
SSD C 0.05% 0.03% 0.03%
SSNC A 0.07% 0.06% 0.06%
ST F 0.04% 0.02% 0.02%
STAG B 0.16% 0.03% 0.03%
STE B 0.09% 0.1% 0.09%
STLD F 0.21% 0.08% 0.08%
STT B 0.07% 0.1% 0.07%
STWD B 0.06% 0.02% 0.02%
STZ C 0.15% 0.16% 0.15%
SUI B 0.18% 0.06% 0.06%
SWK B 0.05% 0.07% 0.05%
SWKS F 0.06% 0.07% 0.06%
SWN D 0.18% 0.03% 0.03%
SYF D 0.05% 0.08% 0.05%
SYK B 0.09% 0.34% 0.09%
SYY C 0.17% 0.06% 0.06%
T A 0.61% 0.57% 0.57%
TAP C 0.17% 0.04% 0.04%
TDG B 0.05% 0.23% 0.05%
TDY B 0.05% 0.08% 0.05%
TECH D 0.08% 0.05% 0.05%
TER D 0.05% 0.01% 0.01%
TFC D 0.07% 0.24% 0.07%
TFSL C 0.07% 0.0% 0.0%
TFX B 0.1% 0.04% 0.04%
TGT C 0.05% 0.29% 0.05%
THC B 0.09% 0.06% 0.06%
THG A 0.07% 0.02% 0.02%
THO C 0.06% 0.02% 0.02%
TJX B 0.06% 0.21% 0.06%
TKO B 0.06% 0.03% 0.03%
TKR D 0.23% 0.02% 0.02%
TMO B 0.09% 0.96% 0.09%
TMUS A 0.59% 0.36% 0.36%
TNL F 0.05% 0.01% 0.01%
TOL B 0.06% 0.06% 0.06%
TPG B 0.08% 0.01% 0.01%
TPR C 0.05% 0.04% 0.04%
TRIP F 0.04% 0.01% 0.01%
TRMB C 0.05% 0.05% 0.05%
TROW D 0.06% 0.1% 0.06%
TRU A 0.06% 0.07% 0.06%
TRV A 0.07% 0.2% 0.07%
TSN C 0.18% 0.07% 0.07%
TT A 0.05% 0.2% 0.05%
TTC D 0.04% 0.04% 0.04%
TTEK B 0.05% 0.04% 0.04%
TTWO D 0.05% 0.1% 0.05%
TW A 0.07% 0.03% 0.03%
TWLO D 0.07% 0.03% 0.03%
TXG D 0.09% 0.0% 0.0%
TXN D 0.06% 0.67% 0.06%
TXT D 0.05% 0.07% 0.05%
TYL B 0.08% 0.01% 0.01%
U D 0.08% 0.01% 0.01%
UAA C 0.05% 0.01% 0.01%
UAL C 0.05% 0.06% 0.05%
UDR B 0.16% 0.05% 0.05%
UGI B 0.21% 0.02% 0.02%
UHAL B 0.06% 0.02% 0.02%
UHAL B 0.06% 0.0% 0.0%
UHS B 0.1% 0.05% 0.05%
UI B 0.73% 0.0% 0.0%
ULTA D 0.05% 0.01% 0.01%
UNH C 0.1% 2.02% 0.1%
UNM B 0.07% 0.05% 0.05%
UNP B 0.05% 0.32% 0.05%
UPS D 0.04% 0.39% 0.04%
URI C 0.05% 0.16% 0.05%
USB C 0.07% 0.29% 0.07%
USFD A 0.18% 0.05% 0.05%
UTHR C 0.09% 0.06% 0.06%
UWMC C 0.08% 0.0% 0.0%
VAC F 0.04% 0.01% 0.01%
VFC C 0.06% 0.02% 0.02%
VICI B 0.17% 0.13% 0.13%
VIRT B 0.08% 0.01% 0.01%
VLO F 0.18% 0.22% 0.18%
VLTO B 0.05% 0.06% 0.05%
VMC D 0.04% 0.11% 0.04%
VMI D 0.05% 0.02% 0.02%
VNO A 0.2% 0.02% 0.02%
VNT D 0.04% 0.02% 0.02%
VOYA A 0.06% 0.03% 0.03%
VRSN D 0.06% 0.06% 0.06%
VRTX C 0.08% 0.26% 0.08%
VSTS D 0.06% 0.01% 0.01%
VTR B 0.19% 0.09% 0.09%
VTRS C 0.09% 0.06% 0.06%
VZ A 0.56% 0.7% 0.56%
W D 0.04% 0.02% 0.02%
WAB B 0.05% 0.12% 0.05%
WAL B 0.08% 0.04% 0.04%
WAT C 0.05% 0.03% 0.03%
WBA F 0.09% 0.03% 0.03%
WBD D 0.06% 0.09% 0.06%
WBS D 0.07% 0.03% 0.03%
WCC D 0.04% 0.03% 0.03%
WDC D 0.05% 0.09% 0.05%
WEC B 0.24% 0.11% 0.11%
WELL B 0.18% 0.27% 0.18%
WEN C 0.05% 0.01% 0.01%
WEX C 0.05% 0.03% 0.03%
WFC F 0.05% 0.85% 0.05%
WH B 0.05% 0.02% 0.02%
WHR D 0.05% 0.02% 0.02%
WLK D 0.21% 0.02% 0.02%
WMB A 0.22% 0.21% 0.21%
WMS D 0.04% 0.03% 0.03%
WMT B 0.06% 1.22% 0.06%
WOLF F 0.02% 0.01% 0.01%
WPC B 0.16% 0.05% 0.05%
WRB C 0.07% 0.07% 0.07%
WSC D 0.05% 0.02% 0.02%
WSM C 0.05% 0.03% 0.03%
WSO C 0.04% 0.07% 0.04%
WST F 0.07% 0.04% 0.04%
WTFC C 0.07% 0.03% 0.03%
WTM D 0.06% 0.02% 0.02%
WTRG D 0.21% 0.04% 0.04%
WTW B 0.07% 0.12% 0.07%
WU F 0.04% 0.01% 0.01%
WWD D 0.04% 0.04% 0.04%
WY C 0.16% 0.09% 0.09%
WYNN D 0.04% 0.03% 0.03%
X D 0.22% 0.04% 0.04%
XEL B 0.24% 0.13% 0.13%
XOM D 0.2% 2.18% 0.2%
XP D 0.06% 0.03% 0.03%
XRAY D 0.08% 0.02% 0.02%
XYL D 0.04% 0.13% 0.04%
YETI D 0.05% 0.01% 0.01%
YUM B 0.05% 0.09% 0.05%
Z B 0.17% 0.02% 0.02%
ZBH D 0.08% 0.09% 0.08%
ZBRA C 0.05% 0.06% 0.05%
ZI D 0.05% 0.01% 0.01%
ZION D 0.07% 0.03% 0.03%
ZM C 0.07% 0.06% 0.06%
ZTS B 0.09% 0.06% 0.06%
EQAL Overweight 135 Positions Relative to VONV
Symbol Grade Weight
ANET C 0.53%
TRGP B 0.24%
VVV D 0.23%
TPL C 0.21%
SCCO D 0.21%
ENPH D 0.2%
WM D 0.2%
CLX B 0.19%
AMT B 0.18%
VST C 0.18%
WFRD D 0.16%
RARE B 0.12%
VEEV C 0.1%
INSP C 0.1%
VKTX C 0.1%
LLY C 0.09%
DVA A 0.09%
PEN D 0.09%
ISRG B 0.09%
PODD B 0.09%
NTRA B 0.09%
DT C 0.08%
SMAR B 0.08%
GTLB D 0.08%
ITCI D 0.08%
IDXX C 0.08%
SRPT F 0.08%
MDB D 0.08%
PLTR B 0.08%
APP B 0.08%
CELH F 0.08%
TEAM D 0.07%
INTU C 0.07%
META B 0.07%
RBLX B 0.07%
TSLA C 0.07%
AAPL D 0.07%
ADSK B 0.07%
MORN C 0.07%
ARES C 0.07%
DOCU C 0.07%
MPWR C 0.07%
GDDY D 0.07%
PANW C 0.07%
IT B 0.07%
MEDP D 0.07%
ORCL B 0.07%
MANH A 0.07%
ADBE D 0.07%
MCO B 0.07%
MRK D 0.07%
RYAN C 0.07%
PEGA C 0.07%
KNSL C 0.07%
WDAY D 0.07%
NBIX D 0.07%
BX A 0.07%
APLS D 0.07%
NOW B 0.07%
NU B 0.07%
SNOW F 0.06%
SPOT C 0.06%
TTD B 0.06%
PCOR D 0.06%
NVDA D 0.06%
NCLH C 0.06%
LNW B 0.06%
MUSA B 0.06%
ZS F 0.06%
CPNG B 0.06%
BSY D 0.06%
DDOG D 0.06%
AVGO C 0.06%
MSFT C 0.06%
DUOL C 0.06%
VRT C 0.06%
BURL B 0.06%
AXON A 0.06%
EQH C 0.06%
APPF D 0.06%
OWL C 0.06%
NET D 0.06%
TOST C 0.06%
RNG D 0.06%
CMG C 0.05%
LVS D 0.05%
BAH B 0.05%
VRSK D 0.05%
DKNG D 0.05%
XPO D 0.05%
V A 0.05%
DECK C 0.05%
DXCM F 0.05%
FIX B 0.05%
LII A 0.05%
TXRH D 0.05%
SNPS D 0.05%
ODFL D 0.05%
UBER C 0.05%
WING B 0.05%
ENTG D 0.05%
MA A 0.05%
TDC F 0.05%
TSCO B 0.05%
HEI A 0.05%
FOUR C 0.05%
AMZN C 0.05%
NFLX B 0.05%
PCTY D 0.05%
ROL B 0.05%
TPX C 0.05%
CHDN B 0.05%
CDNS D 0.05%
AAON A 0.05%
CPAY C 0.05%
POOL C 0.05%
EXPE C 0.05%
LYV C 0.05%
COST B 0.05%
GOOGL D 0.05%
KLAC D 0.05%
HUBS D 0.05%
ABNB D 0.04%
PINS F 0.04%
CRWD D 0.04%
ESTC F 0.04%
FIVN F 0.04%
LULU D 0.04%
LRCX F 0.04%
LPLA F 0.04%
CFLT F 0.04%
ELF F 0.03%
SMCI F 0.03%
TREX F 0.03%
SEG C 0.01%
EQAL Underweight 9 Positions Relative to VONV
Symbol Grade Weight
SW B -0.05%
LSXMK D -0.02%
ZG B -0.02%
FOX C -0.02%
AMC D -0.01%
NWS D -0.01%
LBRDA D -0.0%
SIRI C -0.0%
UA C -0.0%
Compare ETFs