PFM vs. EQAL ETF Comparison
Comparison of PowerShares Dividend Achievers (PFM) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.
Grade (RS Rating)
Last Trade
$46.23
Average Daily Volume
28,021
418
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
$48.45
Average Daily Volume
21,572
964
Performance
Period | PFM | EQAL |
---|---|---|
30 Days | 1.03% | 2.14% |
60 Days | 6.02% | 7.11% |
90 Days | 8.17% | 9.07% |
12 Months | 30.64% | 27.49% |
288 Overlapping Holdings
Symbol | Grade | Weight in PFM | Weight in EQAL | Overlap | |
---|---|---|---|---|---|
A | B | 0.18% | 0.09% | 0.09% | |
AAPL | C | 3.92% | 0.07% | 0.07% | |
ABBV | A | 1.49% | 0.08% | 0.08% | |
ABT | B | 0.86% | 0.08% | 0.08% | |
ACN | B | 0.92% | 0.05% | 0.05% | |
ADC | B | 0.03% | 0.14% | 0.03% | |
ADI | C | 0.49% | 0.07% | 0.07% | |
ADM | D | 0.13% | 0.16% | 0.13% | |
ADP | A | 0.49% | 0.05% | 0.05% | |
AEE | A | 0.1% | 0.21% | 0.1% | |
AEP | C | 0.23% | 0.2% | 0.2% | |
AES | B | 0.06% | 0.22% | 0.06% | |
AFG | C | 0.05% | 0.06% | 0.05% | |
AFL | A | 0.26% | 0.06% | 0.06% | |
AGCO | D | 0.03% | 0.05% | 0.03% | |
AGO | B | 0.02% | 0.06% | 0.02% | |
AIZ | A | 0.04% | 0.07% | 0.04% | |
AJG | D | 0.27% | 0.06% | 0.06% | |
AL | D | 0.02% | 0.05% | 0.02% | |
ALB | D | 0.05% | 0.26% | 0.05% | |
ALL | B | 0.22% | 0.06% | 0.06% | |
AMGN | D | 0.77% | 0.08% | 0.08% | |
AMP | A | 0.2% | 0.06% | 0.06% | |
AMT | C | 0.48% | 0.14% | 0.14% | |
AON | A | 0.33% | 0.06% | 0.06% | |
AOS | B | 0.04% | 0.05% | 0.04% | |
APD | C | 0.28% | 0.26% | 0.26% | |
APH | D | 0.34% | 0.06% | 0.06% | |
ARE | D | 0.09% | 0.14% | 0.09% | |
ASH | F | 0.02% | 0.25% | 0.02% | |
ATO | A | 0.09% | 0.21% | 0.09% | |
ATR | A | 0.04% | 0.05% | 0.04% | |
AVGO | C | 3.52% | 0.07% | 0.07% | |
AVT | C | 0.02% | 0.07% | 0.02% | |
AVY | C | 0.08% | 0.25% | 0.08% | |
AWK | B | 0.12% | 0.2% | 0.12% | |
AXS | A | 0.03% | 0.07% | 0.03% | |
BAC | D | 1.33% | 0.06% | 0.06% | |
BAH | A | 0.09% | 0.05% | 0.05% | |
BBY | B | 0.09% | 0.05% | 0.05% | |
BC | D | 0.02% | 0.05% | 0.02% | |
BDX | B | 0.3% | 0.08% | 0.08% | |
BEN | F | 0.05% | 0.07% | 0.05% | |
BK | C | 0.23% | 0.07% | 0.07% | |
BLK | A | 0.61% | 0.07% | 0.07% | |
BMY | B | 0.45% | 0.09% | 0.09% | |
BOKF | D | 0.03% | 0.07% | 0.03% | |
BR | B | 0.11% | 0.06% | 0.06% | |
BRO | A | 0.13% | 0.07% | 0.07% | |
CAH | B | 0.12% | 0.08% | 0.08% | |
CASY | D | 0.06% | 0.16% | 0.06% | |
CAT | A | 0.81% | 0.05% | 0.05% | |
CB | A | 0.51% | 0.07% | 0.07% | |
CBOE | A | 0.09% | 0.06% | 0.06% | |
CBSH | D | 0.03% | 0.06% | 0.03% | |
CDW | D | 0.13% | 0.07% | 0.07% | |
CE | D | 0.06% | 0.28% | 0.06% | |
CFR | D | 0.03% | 0.07% | 0.03% | |
CHD | C | 0.11% | 0.16% | 0.11% | |
CHDN | D | 0.04% | 0.05% | 0.04% | |
CHE | C | 0.04% | 0.09% | 0.04% | |
CHRW | A | 0.06% | 0.05% | 0.05% | |
CINF | A | 0.09% | 0.06% | 0.06% | |
CL | D | 0.37% | 0.16% | 0.16% | |
CLX | B | 0.09% | 0.16% | 0.09% | |
CMCSA | B | 0.69% | 0.54% | 0.54% | |
CME | A | 0.34% | 0.07% | 0.07% | |
CMI | B | 0.19% | 0.05% | 0.05% | |
CMS | A | 0.09% | 0.21% | 0.09% | |
COST | C | 1.74% | 0.05% | 0.05% | |
CSCO | A | 0.92% | 0.55% | 0.55% | |
CSL | A | 0.09% | 0.05% | 0.05% | |
CSX | D | 0.29% | 0.05% | 0.05% | |
CTAS | B | 0.36% | 0.05% | 0.05% | |
CUBE | C | 0.05% | 0.14% | 0.05% | |
CVX | B | 1.17% | 0.21% | 0.21% | |
DCI | B | 0.04% | 0.05% | 0.04% | |
DDS | D | 0.02% | 0.06% | 0.02% | |
DFS | C | 0.15% | 0.07% | 0.07% | |
DGX | B | 0.07% | 0.08% | 0.07% | |
DHR | C | 0.86% | 0.09% | 0.09% | |
DOV | C | 0.11% | 0.05% | 0.05% | |
DPZ | D | 0.06% | 0.06% | 0.06% | |
DTE | A | 0.11% | 0.21% | 0.11% | |
DUK | A | 0.39% | 0.2% | 0.2% | |
ECL | B | 0.32% | 0.25% | 0.25% | |
ED | A | 0.15% | 0.2% | 0.15% | |
EGP | D | 0.04% | 0.14% | 0.04% | |
EIX | A | 0.14% | 0.21% | 0.14% | |
ELS | D | 0.06% | 0.13% | 0.06% | |
ELV | F | 0.53% | 0.08% | 0.08% | |
EMN | C | 0.06% | 0.27% | 0.06% | |
EMR | B | 0.26% | 0.05% | 0.05% | |
ES | C | 0.1% | 0.2% | 0.1% | |
ESS | C | 0.08% | 0.13% | 0.08% | |
ETN | C | 0.57% | 0.05% | 0.05% | |
EVR | C | 0.04% | 0.07% | 0.04% | |
EVRG | C | 0.06% | 0.21% | 0.06% | |
EXPD | C | 0.08% | 0.04% | 0.04% | |
EXR | C | 0.17% | 0.14% | 0.14% | |
FAF | B | 0.03% | 0.06% | 0.03% | |
FAST | B | 0.18% | 0.25% | 0.18% | |
FDS | C | 0.08% | 0.07% | 0.07% | |
FITB | C | 0.13% | 0.07% | 0.07% | |
FIX | A | 0.06% | 0.05% | 0.05% | |
FLO | D | 0.02% | 0.16% | 0.02% | |
FNF | A | 0.07% | 0.07% | 0.07% | |
FR | C | 0.03% | 0.14% | 0.03% | |
GD | A | 0.36% | 0.04% | 0.04% | |
GGG | B | 0.06% | 0.05% | 0.05% | |
GL | C | 0.04% | 0.06% | 0.04% | |
GLW | B | 0.17% | 0.07% | 0.07% | |
GPC | D | 0.08% | 0.05% | 0.05% | |
GS | C | 0.68% | 0.07% | 0.07% | |
GWW | A | 0.22% | 0.05% | 0.05% | |
HD | A | 1.73% | 0.06% | 0.06% | |
HEI | A | 0.06% | 0.05% | 0.05% | |
HIG | A | 0.15% | 0.07% | 0.07% | |
HII | F | 0.04% | 0.05% | 0.04% | |
HON | C | 0.58% | 0.04% | 0.04% | |
HPQ | C | 0.15% | 0.07% | 0.07% | |
HRL | F | 0.07% | 0.16% | 0.07% | |
HSY | D | 0.12% | 0.16% | 0.12% | |
HUBB | A | 0.1% | 0.05% | 0.05% | |
HUM | F | 0.16% | 0.08% | 0.08% | |
IBM | B | 0.88% | 0.07% | 0.07% | |
ICE | A | 0.4% | 0.06% | 0.06% | |
IDA | C | 0.02% | 0.2% | 0.02% | |
IEX | D | 0.07% | 0.05% | 0.05% | |
INGR | A | 0.04% | 0.16% | 0.04% | |
INTU | F | 0.78% | 0.06% | 0.06% | |
IPG | C | 0.05% | 0.05% | 0.05% | |
ITT | B | 0.05% | 0.05% | 0.05% | |
ITW | A | 0.33% | 0.05% | 0.05% | |
JBHT | D | 0.08% | 0.05% | 0.05% | |
JKHY | A | 0.05% | 0.05% | 0.05% | |
JNJ | D | 1.7% | 0.08% | 0.08% | |
JPM | D | 2.62% | 0.06% | 0.06% | |
K | B | 0.12% | 0.16% | 0.12% | |
KEY | C | 0.07% | 0.07% | 0.07% | |
KLAC | B | 0.45% | 0.07% | 0.07% | |
KMB | B | 0.21% | 0.16% | 0.16% | |
KO | C | 1.34% | 0.16% | 0.16% | |
KR | C | 0.18% | 0.17% | 0.17% | |
LAD | C | 0.04% | 0.06% | 0.04% | |
LECO | D | 0.05% | 0.05% | 0.05% | |
LFUS | C | 0.03% | 0.05% | 0.03% | |
LHX | A | 0.19% | 0.05% | 0.05% | |
LII | C | 0.1% | 0.05% | 0.05% | |
LIN | B | 0.99% | 0.25% | 0.25% | |
LMT | A | 0.6% | 0.05% | 0.05% | |
LNT | A | 0.07% | 0.21% | 0.07% | |
LOW | A | 0.66% | 0.06% | 0.06% | |
LYB | D | 0.14% | 0.25% | 0.14% | |
MA | A | 1.94% | 0.05% | 0.05% | |
MAA | C | 0.08% | 0.13% | 0.08% | |
MAN | D | 0.02% | 0.04% | 0.02% | |
MAS | A | 0.08% | 0.05% | 0.05% | |
MCD | A | 0.94% | 0.05% | 0.05% | |
MCHP | F | 0.18% | 0.07% | 0.07% | |
MCK | F | 0.27% | 0.15% | 0.15% | |
MCO | D | 0.38% | 0.06% | 0.06% | |
MDLZ | C | 0.43% | 0.16% | 0.16% | |
MDT | B | 0.5% | 0.08% | 0.08% | |
MDU | C | 0.02% | 0.05% | 0.02% | |
MET | A | 0.24% | 0.07% | 0.07% | |
MKC | C | 0.09% | 0.16% | 0.09% | |
MKTX | C | 0.04% | 0.06% | 0.04% | |
MMC | D | 0.48% | 0.06% | 0.06% | |
MMM | C | 0.33% | 0.05% | 0.05% | |
MO | D | 0.38% | 0.16% | 0.16% | |
MORN | C | 0.06% | 0.07% | 0.06% | |
MRK | F | 1.27% | 0.08% | 0.08% | |
MS | B | 0.72% | 0.06% | 0.06% | |
MSA | F | 0.03% | 0.05% | 0.03% | |
MSFT | D | 4.06% | 0.06% | 0.06% | |
MSI | A | 0.33% | 0.52% | 0.33% | |
NDAQ | C | 0.19% | 0.06% | 0.06% | |
NDSN | B | 0.06% | 0.05% | 0.05% | |
NEE | A | 0.75% | 0.21% | 0.21% | |
NFG | A | 0.02% | 0.21% | 0.02% | |
NI | A | 0.07% | 0.21% | 0.07% | |
NKE | D | 0.46% | 0.06% | 0.06% | |
NNN | A | 0.04% | 0.14% | 0.04% | |
NOC | B | 0.34% | 0.05% | 0.05% | |
NUE | D | 0.16% | 0.26% | 0.16% | |
NXST | D | 0.02% | 0.05% | 0.02% | |
O | A | 0.24% | 0.14% | 0.14% | |
OGE | A | 0.04% | 0.21% | 0.04% | |
ORCL | B | 1.98% | 0.07% | 0.07% | |
ORI | B | 0.04% | 0.06% | 0.04% | |
OSK | F | 0.03% | 0.04% | 0.03% | |
OZK | F | 0.02% | 0.06% | 0.02% | |
PAYX | A | 0.21% | 0.05% | 0.05% | |
PB | D | 0.03% | 0.06% | 0.03% | |
PEG | A | 0.19% | 0.21% | 0.19% | |
PEP | D | 1.01% | 0.16% | 0.16% | |
PFE | D | 0.73% | 0.08% | 0.08% | |
PFG | C | 0.09% | 0.07% | 0.07% | |
PG | C | 1.77% | 0.16% | 0.16% | |
PII | D | 0.02% | 0.05% | 0.02% | |
PKG | C | 0.08% | 0.05% | 0.05% | |
PLD | D | 0.51% | 0.14% | 0.14% | |
PM | C | 0.82% | 0.16% | 0.16% | |
PNC | C | 0.32% | 0.07% | 0.07% | |
PNW | A | 0.04% | 0.2% | 0.04% | |
POOL | B | 0.06% | 0.06% | 0.06% | |
PPG | D | 0.13% | 0.05% | 0.05% | |
PRGO | F | 0.02% | 0.08% | 0.02% | |
PRI | A | 0.04% | 0.07% | 0.04% | |
PRU | C | 0.19% | 0.06% | 0.06% | |
PSX | D | 0.23% | 0.21% | 0.21% | |
QCOM | D | 0.81% | 0.06% | 0.06% | |
R | C | 0.03% | 0.05% | 0.03% | |
REG | C | 0.06% | 0.14% | 0.06% | |
REXR | D | 0.05% | 0.14% | 0.05% | |
RF | C | 0.09% | 0.07% | 0.07% | |
RGA | C | 0.06% | 0.06% | 0.06% | |
RGLD | C | 0.04% | 0.24% | 0.04% | |
RHI | D | 0.03% | 0.05% | 0.03% | |
RJF | B | 0.11% | 0.07% | 0.07% | |
RLI | A | 0.03% | 0.07% | 0.03% | |
RMD | C | 0.16% | 0.08% | 0.08% | |
RNR | A | 0.06% | 0.07% | 0.06% | |
ROK | D | 0.13% | 0.05% | 0.05% | |
ROP | C | 0.26% | 0.06% | 0.06% | |
RPM | A | 0.07% | 0.05% | 0.05% | |
RRX | C | 0.05% | 0.05% | 0.05% | |
RS | D | 0.07% | 0.26% | 0.07% | |
RSG | D | 0.28% | 0.2% | 0.2% | |
RTX | A | 0.69% | 0.05% | 0.05% | |
SBUX | B | 0.47% | 0.05% | 0.05% | |
SCI | C | 0.05% | 0.05% | 0.05% | |
SEIC | B | 0.04% | 0.06% | 0.04% | |
SHW | B | 0.42% | 0.05% | 0.05% | |
SJM | C | 0.05% | 0.17% | 0.05% | |
SLGN | C | 0.02% | 0.05% | 0.02% | |
SNA | A | 0.06% | 0.05% | 0.05% | |
SO | A | 0.43% | 0.21% | 0.21% | |
SON | D | 0.02% | 0.04% | 0.02% | |
SPGI | C | 0.7% | 0.06% | 0.06% | |
SRE | A | 0.23% | 0.21% | 0.21% | |
SSD | B | 0.04% | 0.05% | 0.04% | |
STAG | D | 0.03% | 0.14% | 0.03% | |
STE | D | 0.1% | 0.08% | 0.08% | |
STLD | B | 0.08% | 0.28% | 0.08% | |
STT | C | 0.12% | 0.07% | 0.07% | |
SWK | A | 0.07% | 0.05% | 0.05% | |
SYK | C | 0.6% | 0.08% | 0.08% | |
SYY | B | 0.16% | 0.16% | 0.16% | |
TFC | D | 0.24% | 0.06% | 0.06% | |
TGT | C | 0.31% | 0.05% | 0.05% | |
THG | C | 0.02% | 0.06% | 0.02% | |
THO | B | 0.03% | 0.06% | 0.03% | |
TKR | D | 0.03% | 0.26% | 0.03% | |
TROW | D | 0.11% | 0.07% | 0.07% | |
TRV | C | 0.24% | 0.07% | 0.07% | |
TSCO | A | 0.13% | 0.05% | 0.05% | |
TSN | D | 0.08% | 0.16% | 0.08% | |
TT | A | 0.38% | 0.05% | 0.05% | |
TTC | D | 0.04% | 0.05% | 0.04% | |
TXN | C | 0.81% | 0.06% | 0.06% | |
UDR | C | 0.07% | 0.14% | 0.07% | |
UGI | C | 0.02% | 0.21% | 0.02% | |
UNH | B | 2.31% | 0.08% | 0.08% | |
UNM | A | 0.05% | 0.07% | 0.05% | |
UNP | D | 0.66% | 0.05% | 0.05% | |
UPS | D | 0.41% | 0.05% | 0.05% | |
USB | C | 0.31% | 0.07% | 0.07% | |
V | C | 1.98% | 0.04% | 0.04% | |
VMC | D | 0.14% | 0.05% | 0.05% | |
VZ | A | 0.82% | 0.53% | 0.53% | |
WBA | F | 0.03% | 0.17% | 0.03% | |
WEC | A | 0.13% | 0.2% | 0.13% | |
WLK | C | 0.08% | 0.26% | 0.08% | |
WM | B | 0.36% | 0.2% | 0.2% | |
WMT | A | 2.82% | 0.05% | 0.05% | |
WRB | B | 0.09% | 0.06% | 0.06% | |
WSM | B | 0.08% | 0.06% | 0.06% | |
WSO | C | 0.08% | 0.05% | 0.05% | |
WST | D | 0.1% | 0.09% | 0.09% | |
WTFC | D | 0.03% | 0.07% | 0.03% | |
WTRG | D | 0.05% | 0.2% | 0.05% | |
XEL | A | 0.15% | 0.2% | 0.15% | |
XOM | A | 2.26% | 0.21% | 0.21% | |
XYL | C | 0.14% | 0.05% | 0.05% | |
ZION | D | 0.03% | 0.07% | 0.03% | |
ZTS | C | 0.38% | 0.08% | 0.08% |
PFM Overweight 130 Positions Relative to EQAL
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | 0.28% | |
TEL | D | 0.2% | |
MPLX | A | 0.2% | |
ERIE | A | 0.11% | |
UFPI | C | 0.04% | |
AIT | B | 0.04% | |
ENSG | D | 0.04% | |
CBT | B | 0.03% | |
BMI | A | 0.03% | |
TRNO | D | 0.03% | |
SSB | C | 0.03% | |
WDFC | B | 0.02% | |
NWE | B | 0.02% | |
POWI | F | 0.02% | |
BANF | D | 0.02% | |
CCOI | B | 0.02% | |
GFF | C | 0.02% | |
SR | C | 0.02% | |
IBOC | D | 0.02% | |
CNO | C | 0.02% | |
KAI | C | 0.02% | |
BKH | C | 0.02% | |
FUL | F | 0.02% | |
AVNT | C | 0.02% | |
NJR | C | 0.02% | |
FELE | C | 0.02% | |
POR | C | 0.02% | |
CNS | C | 0.02% | |
GATX | F | 0.02% | |
LANC | F | 0.02% | |
MATX | C | 0.02% | |
UBSI | D | 0.02% | |
UMBF | C | 0.02% | |
SWX | C | 0.02% | |
FFIN | D | 0.02% | |
HOMB | D | 0.02% | |
SIGI | D | 0.02% | |
WTS | C | 0.02% | |
BCPC | C | 0.02% | |
EXPO | A | 0.02% | |
CADE | D | 0.02% | |
SCVL | D | 0.01% | |
TR | D | 0.01% | |
WABC | F | 0.01% | |
UVV | D | 0.01% | |
LNN | C | 0.01% | |
CSGS | C | 0.01% | |
TCBK | D | 0.01% | |
HMN | B | 0.01% | |
APOG | B | 0.01% | |
SRCE | D | 0.01% | |
NWN | C | 0.01% | |
STBA | D | 0.01% | |
AGM | F | 0.01% | |
ANDE | D | 0.01% | |
LKFN | F | 0.01% | |
SCL | D | 0.01% | |
CHCO | D | 0.01% | |
GTY | C | 0.01% | |
WSBC | D | 0.01% | |
TNC | F | 0.01% | |
SYBT | D | 0.01% | |
SJW | D | 0.01% | |
DKL | B | 0.01% | |
HI | F | 0.01% | |
NHC | D | 0.01% | |
LMAT | B | 0.01% | |
NBTB | D | 0.01% | |
SXI | C | 0.01% | |
FRME | D | 0.01% | |
MTRN | F | 0.01% | |
WOR | F | 0.01% | |
TOWN | D | 0.01% | |
HNI | B | 0.01% | |
HWKN | A | 0.01% | |
INDB | D | 0.01% | |
SFNC | C | 0.01% | |
CPK | C | 0.01% | |
TRN | C | 0.01% | |
WAFD | D | 0.01% | |
IOSP | F | 0.01% | |
ABR | C | 0.01% | |
KWR | D | 0.01% | |
AVA | D | 0.01% | |
WSFS | D | 0.01% | |
AWR | A | 0.01% | |
CWT | D | 0.01% | |
CBU | D | 0.01% | |
FIBK | D | 0.01% | |
ABM | D | 0.01% | |
ASB | F | 0.01% | |
NSP | F | 0.01% | |
JJSF | B | 0.01% | |
MGEE | C | 0.01% | |
OTTR | F | 0.01% | |
AUB | D | 0.01% | |
BRC | C | 0.01% | |
FLIC | C | 0.0% | |
BMRC | D | 0.0% | |
JOUT | F | 0.0% | |
ARTNA | D | 0.0% | |
ODC | D | 0.0% | |
HVT | F | 0.0% | |
CTO | D | 0.0% | |
AROW | D | 0.0% | |
THFF | D | 0.0% | |
HIFS | D | 0.0% | |
YORW | D | 0.0% | |
WASH | D | 0.0% | |
CASS | D | 0.0% | |
SMBC | C | 0.0% | |
PLOW | C | 0.0% | |
UHT | C | 0.0% | |
GSBC | D | 0.0% | |
HBNC | D | 0.0% | |
MBWM | D | 0.0% | |
MATW | F | 0.0% | |
HFWA | D | 0.0% | |
SPTN | B | 0.0% | |
FCBC | D | 0.0% | |
PFC | D | 0.0% | |
TMP | D | 0.0% | |
MNRO | B | 0.0% | |
HY | F | 0.0% | |
CTBI | D | 0.0% | |
AMSF | B | 0.0% | |
GRC | B | 0.0% | |
SBSI | D | 0.0% | |
GABC | D | 0.0% | |
MSEX | C | 0.0% |
PFM Underweight 676 Positions Relative to EQAL
Symbol | Grade | Weight | |
---|---|---|---|
LBRDK | B | -0.66% | |
IRDM | B | -0.61% | |
LITE | A | -0.61% | |
CIEN | A | -0.58% | |
UI | A | -0.56% | |
ANET | A | -0.55% | |
JNPR | B | -0.52% | |
TMUS | A | -0.52% | |
T | A | -0.52% | |
FYBR | C | -0.51% | |
ROKU | C | -0.51% | |
CHTR | D | -0.49% | |
MP | B | -0.32% | |
SMG | A | -0.31% | |
VST | A | -0.3% | |
FCX | B | -0.3% | |
AA | B | -0.3% | |
CC | D | -0.29% | |
SCCO | B | -0.29% | |
OLN | D | -0.28% | |
CLF | D | -0.27% | |
CEG | B | -0.27% | |
HUN | B | -0.27% | |
FMC | B | -0.26% | |
ESI | B | -0.26% | |
MOS | D | -0.26% | |
CF | A | -0.26% | |
NEM | C | -0.25% | |
IP | C | -0.25% | |
IFF | C | -0.25% | |
X | F | -0.25% | |
RBC | C | -0.25% | |
NEU | F | -0.24% | |
HXL | F | -0.24% | |
EQT | B | -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 | D | -0.22% | |
FTI | B | -0.22% | |
CWEN | C | -0.22% | |
AR | B | -0.22% | |
FSLR | C | -0.22% | |
ENPH | D | -0.22% | |
BKR | B | -0.22% | |
TPL | B | -0.22% | |
EXC | A | -0.21% | |
MPC | F | -0.21% | |
LNG | A | -0.21% | |
VLO | F | -0.21% | |
COP | D | -0.21% | |
MRO | D | -0.21% | |
HAL | F | -0.21% | |
DINO | F | -0.21% | |
PR | F | -0.21% | |
PPL | A | -0.21% | |
AM | A | -0.21% | |
DTM | A | -0.21% | |
APA | F | -0.21% | |
EOG | B | -0.21% | |
CTRA | D | -0.21% | |
HES | D | -0.21% | |
CNP | B | -0.21% | |
DVN | F | -0.2% | |
CIVI | F | -0.2% | |
CHRD | F | -0.2% | |
SRCL | B | -0.2% | |
OVV | F | -0.2% | |
MTDR | F | -0.2% | |
OKE | B | -0.2% | |
FANG | D | -0.2% | |
NOV | F | -0.2% | |
D | A | -0.2% | |
FE | B | -0.2% | |
AGR | C | -0.2% | |
TRGP | B | -0.2% | |
OXY | F | -0.2% | |
WMB | A | -0.2% | |
CLH | C | -0.2% | |
PCG | B | -0.2% | |
WFRD | F | -0.19% | |
GO | F | -0.18% | |
DAR | F | -0.18% | |
NFE | F | -0.18% | |
CAG | D | -0.17% | |
MNST | D | -0.17% | |
STZ | B | -0.17% | |
BRBR | C | -0.17% | |
KHC | D | -0.17% | |
SPB | C | -0.17% | |
LW | D | -0.17% | |
SAM | D | -0.17% | |
CTVA | A | -0.17% | |
CVS | D | -0.17% | |
PPC | B | -0.17% | |
TAP | D | -0.17% | |
PFGC | A | -0.17% | |
FRPT | C | -0.16% | |
KRC | C | -0.16% | |
ACI | F | -0.16% | |
REYN | D | -0.16% | |
CELH | F | -0.16% | |
CPB | D | -0.16% | |
Z | C | -0.16% | |
KVUE | C | -0.16% | |
SEB | D | -0.16% | |
KDP | C | -0.16% | |
BG | F | -0.16% | |
POST | C | -0.16% | |
USFD | C | -0.16% | |
GIS | C | -0.16% | |
COKE | B | -0.16% | |
LAMR | C | -0.15% | |
CBRE | A | -0.15% | |
HHH | C | -0.15% | |
HST | D | -0.15% | |
JLL | B | -0.15% | |
MPW | C | -0.15% | |
SEG | D | -0.15% | |
WY | B | -0.15% | |
PK | D | -0.15% | |
VNO | A | -0.15% | |
CSGP | F | -0.14% | |
INVH | D | -0.14% | |
KIM | C | -0.14% | |
AVB | C | -0.14% | |
GLPI | A | -0.14% | |
CCI | C | -0.14% | |
VTR | C | -0.14% | |
FRT | D | -0.14% | |
VICI | C | -0.14% | |
WELL | C | -0.14% | |
COLD | D | -0.14% | |
PSA | C | -0.14% | |
OHI | C | -0.14% | |
NSA | C | -0.14% | |
SBAC | B | -0.14% | |
BRX | C | -0.14% | |
IRM | A | -0.14% | |
DLR | C | -0.14% | |
CPT | C | -0.14% | |
CUZ | C | -0.14% | |
DOC | C | -0.14% | |
WPC | C | -0.14% | |
HIW | C | -0.14% | |
EQIX | B | -0.14% | |
EPR | C | -0.14% | |
RYN | C | -0.14% | |
SPG | A | -0.14% | |
BXP | C | -0.14% | |
SUI | D | -0.13% | |
AMH | D | -0.13% | |
EQR | C | -0.13% | |
MASI | B | -0.1% | |
TMO | C | -0.09% | |
HSIC | D | -0.09% | |
CTLT | A | -0.09% | |
ALNY | C | -0.09% | |
AZTA | F | -0.09% | |
TECH | C | -0.09% | |
EHC | B | -0.09% | |
BRKR | D | -0.09% | |
NVST | D | -0.09% | |
CERT | F | -0.09% | |
GEHC | C | -0.09% | |
UTHR | C | -0.09% | |
WAT | B | -0.09% | |
ALGN | D | -0.09% | |
DOCS | A | -0.09% | |
ITCI | D | -0.08% | |
COHR | B | -0.08% | |
APP | A | -0.08% | |
VRTX | D | -0.08% | |
RARE | C | -0.08% | |
MRNA | F | -0.08% | |
LLY | D | -0.08% | |
OGN | F | -0.08% | |
LSCC | D | -0.08% | |
NBIX | F | -0.08% | |
MU | D | -0.08% | |
INTC | D | -0.08% | |
IONS | F | -0.08% | |
PEN | D | -0.08% | |
VEEV | C | -0.08% | |
SRPT | F | -0.08% | |
MEDP | F | -0.08% | |
FTRE | F | -0.08% | |
MOH | D | -0.08% | |
ISRG | A | -0.08% | |
WOLF | F | -0.08% | |
AVTR | D | -0.08% | |
EW | F | -0.08% | |
DXCM | F | -0.08% | |
CI | D | -0.08% | |
EXAS | C | -0.08% | |
VKTX | C | -0.08% | |
IDXX | D | -0.08% | |
VTRS | D | -0.08% | |
BIIB | F | -0.08% | |
SOLV | C | -0.08% | |
IQV | F | -0.08% | |
EXEL | B | -0.08% | |
BAX | D | -0.08% | |
UHS | D | -0.08% | |
INSP | B | -0.08% | |
ELAN | D | -0.08% | |
CNC | F | -0.08% | |
GMED | D | -0.08% | |
RCM | B | -0.08% | |
NTRA | A | -0.08% | |
AMED | D | -0.08% | |
HOLX | D | -0.08% | |
INCY | B | -0.08% | |
TXG | F | -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 | C | -0.08% | |
CRL | F | -0.08% | |
QGEN | D | -0.08% | |
RGEN | F | -0.08% | |
ZBH | F | -0.08% | |
HCA | B | -0.08% | |
ILMN | B | -0.08% | |
BIO | B | -0.08% | |
BSX | A | -0.08% | |
THC | C | -0.08% | |
DVA | C | -0.08% | |
MSTR | B | -0.08% | |
JAZZ | F | -0.08% | |
PINC | F | -0.08% | |
MSCI | B | -0.07% | |
CAR | D | -0.07% | |
MTG | B | -0.07% | |
HBAN | D | -0.07% | |
FTNT | A | -0.07% | |
BSY | D | -0.07% | |
APLS | F | -0.07% | |
NTAP | D | -0.07% | |
LDOS | A | -0.07% | |
DDOG | D | -0.07% | |
KBR | C | -0.07% | |
DBX | B | -0.07% | |
EPAM | F | -0.07% | |
TOST | C | -0.07% | |
ZM | C | -0.07% | |
RYAN | A | -0.07% | |
APPF | C | -0.07% | |
ON | F | -0.07% | |
DT | C | -0.07% | |
ESTC | F | -0.07% | |
GWRE | A | -0.07% | |
HLI | C | -0.07% | |
SNPS | F | -0.07% | |
TER | C | -0.07% | |
SCHW | D | -0.07% | |
NTRS | C | -0.07% | |
CNA | D | -0.07% | |
HOOD | C | -0.07% | |
CMA | C | -0.07% | |
W | D | -0.07% | |
PLTR | A | -0.07% | |
PNFP | D | -0.07% | |
CRBG | C | -0.07% | |
GOOGL | B | -0.07% | |
ENTG | D | -0.07% | |
MANH | C | -0.07% | |
ACGL | A | -0.07% | |
ACHC | F | -0.07% | |
ADSK | B | -0.07% | |
OMF | F | -0.07% | |
FFIV | B | -0.07% | |
MPWR | B | -0.07% | |
BX | C | -0.07% | |
WYNN | B | -0.07% | |
MTB | C | -0.07% | |
JEF | A | -0.07% | |
BRK.A | C | -0.07% | |
CACC | F | -0.07% | |
IT | C | -0.07% | |
PATH | D | -0.07% | |
DELL | C | -0.07% | |
ALLY | F | -0.07% | |
DOX | B | -0.07% | |
SOFI | C | -0.07% | |
CTSH | B | -0.07% | |
NCNO | F | -0.07% | |
EQH | C | -0.07% | |
GDDY | D | -0.07% | |
SNX | C | -0.07% | |
LVS | B | -0.07% | |
WTW | B | -0.07% | |
LNC | D | -0.07% | |
MTCH | B | -0.07% | |
AKAM | D | -0.07% | |
META | A | -0.07% | |
TPG | B | -0.07% | |
PEGA | B | -0.07% | |
DLB | D | -0.07% | |
RNG | F | -0.07% | |
PSN | A | -0.07% | |
JHG | C | -0.07% | |
PCOR | D | -0.07% | |
S | C | -0.07% | |
C | B | -0.07% | |
WBS | D | -0.07% | |
HUBS | D | -0.07% | |
AMG | B | -0.07% | |
CRM | B | -0.07% | |
ARW | C | -0.07% | |
AMD | D | -0.07% | |
WFC | D | -0.07% | |
TDC | D | -0.07% | |
DASH | A | -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% | |
CACI | A | -0.07% | |
MTSI | B | -0.07% | |
TW | A | -0.07% | |
CLVT | D | -0.07% | |
SF | A | -0.07% | |
SLM | C | -0.07% | |
LRCX | D | -0.07% | |
PINS | D | -0.07% | |
COLB | C | -0.07% | |
CRWD | D | -0.07% | |
ONTO | B | -0.07% | |
IAC | C | -0.07% | |
AMAT | B | -0.07% | |
ARES | A | -0.07% | |
LPLA | D | -0.07% | |
DOCU | B | -0.07% | |
APO | A | -0.07% | |
OWL | A | -0.07% | |
IVZ | A | -0.07% | |
CG | C | -0.07% | |
VRT | B | -0.07% | |
KKR | A | -0.07% | |
ALGM | F | -0.07% | |
TWLO | B | -0.07% | |
IPGP | D | -0.07% | |
REGN | D | -0.07% | |
JBL | D | -0.07% | |
COIN | F | -0.07% | |
HPE | B | -0.07% | |
U | D | -0.07% | |
ADBE | F | -0.06% | |
NVR | A | -0.06% | |
MSGS | A | -0.06% | |
PHM | A | -0.06% | |
MAT | D | -0.06% | |
BIRK | F | -0.06% | |
COTY | F | -0.06% | |
PVH | F | -0.06% | |
VAC | D | -0.06% | |
TTD | C | -0.06% | |
TOL | A | -0.06% | |
YETI | B | -0.06% | |
AN | C | -0.06% | |
KSS | D | -0.06% | |
PLTK | C | -0.06% | |
DIS | D | -0.06% | |
GNTX | D | -0.06% | |
LULU | D | -0.06% | |
DLTR | F | -0.06% | |
TPX | C | -0.06% | |
TXRH | A | -0.06% | |
LEA | F | -0.06% | |
ARMK | A | -0.06% | |
OMC | C | -0.06% | |
BYD | C | -0.06% | |
ABNB | D | -0.06% | |
SITE | D | -0.06% | |
MAR | B | -0.06% | |
MDB | F | -0.06% | |
CCL | C | -0.06% | |
TNL | B | -0.06% | |
GME | F | -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% | |
SPOT | B | -0.06% | |
RL | B | -0.06% | |
LYV | A | -0.06% | |
FND | C | -0.06% | |
CPNG | C | -0.06% | |
RCL | C | -0.06% | |
HOG | D | -0.06% | |
TKO | A | -0.06% | |
UAL | B | -0.06% | |
CROX | C | -0.06% | |
EXPE | B | -0.06% | |
HAS | A | -0.06% | |
LEG | D | -0.06% | |
WBD | D | -0.06% | |
TSLA | C | -0.06% | |
VFC | B | -0.06% | |
OLED | C | -0.06% | |
AIG | F | -0.06% | |
CHH | B | -0.06% | |
UWMC | D | -0.06% | |
SMCI | F | -0.06% | |
CZR | B | -0.06% | |
WHR | B | -0.06% | |
ANSS | D | -0.06% | |
GTLB | D | -0.06% | |
BWA | B | -0.06% | |
NU | D | -0.06% | |
UHAL | A | -0.06% | |
NCLH | C | -0.06% | |
DAL | C | -0.06% | |
HCP | B | -0.06% | |
WDAY | D | -0.06% | |
XP | F | -0.06% | |
MKL | C | -0.06% | |
TEAM | D | -0.06% | |
FOXA | A | -0.06% | |
NTNX | C | -0.06% | |
QRVO | F | -0.06% | |
DV | F | -0.06% | |
SWKS | F | -0.06% | |
INFA | D | -0.06% | |
EL | D | -0.06% | |
BBWI | F | -0.06% | |
L | D | -0.06% | |
KMPR | D | -0.06% | |
TYL | B | -0.06% | |
NET | D | -0.06% | |
BHF | F | -0.06% | |
PTC | D | -0.06% | |
NOW | C | -0.06% | |
TFSL | F | -0.06% | |
EG | B | -0.06% | |
WTM | D | -0.06% | |
DXC | D | -0.06% | |
VIRT | B | -0.06% | |
PAYC | D | -0.06% | |
GLOB | B | -0.06% | |
SSNC | C | -0.06% | |
PYCR | D | -0.06% | |
VRSN | B | -0.06% | |
CVNA | A | -0.06% | |
KD | F | -0.06% | |
OKTA | F | -0.06% | |
SNOW | F | -0.06% | |
SNV | D | -0.06% | |
DUOL | B | -0.06% | |
FHB | D | -0.06% | |
UAA | B | -0.06% | |
PGR | C | -0.06% | |
DNB | D | -0.06% | |
CDNS | D | -0.06% | |
CFLT | F | -0.06% | |
KNSL | D | -0.06% | |
RKT | C | -0.06% | |
FHN | D | -0.06% | |
NVDA | C | -0.06% | |
FCNCA | D | -0.06% | |
SAIC | A | -0.06% | |
PSTG | F | -0.06% | |
DAY | B | -0.06% | |
FNB | D | -0.06% | |
GFS | F | -0.06% | |
BPOP | D | -0.06% | |
ZI | F | -0.06% | |
PANW | D | -0.06% | |
ZS | F | -0.06% | |
BMRN | F | -0.06% | |
AGNC | C | -0.06% | |
STWD | C | -0.06% | |
VOYA | A | -0.06% | |
FIVN | F | -0.06% | |
CFG | D | -0.06% | |
AMKR | F | -0.06% | |
EFX | C | -0.05% | |
LSTR | D | -0.05% | |
AFRM | C | -0.05% | |
APG | F | -0.05% | |
SPR | D | -0.05% | |
IR | A | -0.05% | |
LNW | F | -0.05% | |
KEX | C | -0.05% | |
FDX | D | -0.05% | |
XPO | F | -0.05% | |
G | A | -0.05% | |
VMI | B | -0.05% | |
SQ | D | -0.05% | |
FLS | A | -0.05% | |
TDG | A | -0.05% | |
VSTS | D | -0.05% | |
CPAY | A | -0.05% | |
WWD | B | -0.05% | |
GPK | C | -0.05% | |
COF | C | -0.05% | |
OTIS | A | -0.05% | |
MKSI | F | -0.05% | |
FI | A | -0.05% | |
PWR | B | -0.05% | |
AXTA | C | -0.05% | |
FCN | C | -0.05% | |
AXON | A | -0.05% | |
FTV | B | -0.05% | |
FIS | C | -0.05% | |
EEFT | F | -0.05% | |
PCAR | D | -0.05% | |
FICO | A | -0.05% | |
ALLE | A | -0.05% | |
LCID | D | -0.05% | |
SAIA | D | -0.05% | |
GXO | D | -0.05% | |
GTES | C | -0.05% | |
DE | A | -0.05% | |
NSC | C | -0.05% | |
VLTO | A | -0.05% | |
AYI | A | -0.05% | |
SNDR | C | -0.05% | |
CR | B | -0.05% | |
VNT | F | -0.05% | |
MSM | D | -0.05% | |
SYF | B | -0.05% | |
TRMB | B | -0.05% | |
MLM | D | -0.05% | |
TTEK | B | -0.05% | |
CCK | C | -0.05% | |
CGNX | F | -0.05% | |
ESAB | C | -0.05% | |
HWM | A | -0.05% | |
EME | C | -0.05% | |
CNH | B | -0.05% | |
NWSA | D | -0.05% | |
BALL | C | -0.05% | |
TTWO | F | -0.05% | |
MHK | B | -0.05% | |
TRU | A | -0.05% | |
TREX | D | -0.05% | |
DD | B | -0.05% | |
BILL | D | -0.05% | |
OLLI | C | -0.05% | |
MTZ | B | -0.05% | |
GE | C | -0.05% | |
GNRC | B | -0.05% | |
ODFL | D | -0.05% | |
MIDD | D | -0.05% | |
CARR | A | -0.05% | |
PNR | C | -0.05% | |
WAB | A | -0.05% | |
BERY | C | -0.05% | |
JCI | B | -0.05% | |
TDY | A | -0.05% | |
MTD | B | -0.05% | |
BROS | F | -0.05% | |
PH | A | -0.05% | |
EXP | C | -0.05% | |
MTN | D | -0.05% | |
OC | C | -0.05% | |
KNX | D | -0.05% | |
COLM | B | -0.05% | |
ST | F | -0.05% | |
AMZN | C | -0.05% | |
BURL | D | -0.05% | |
WING | B | -0.05% | |
ROL | B | -0.05% | |
AWI | A | -0.05% | |
AMCR | B | -0.05% | |
RBLX | C | -0.05% | |
DOW | B | -0.05% | |
CPRT | B | -0.05% | |
HAYW | B | -0.05% | |
CNXC | F | -0.05% | |
NVT | D | -0.05% | |
ACM | C | -0.05% | |
RBA | D | -0.05% | |
AZEK | C | -0.05% | |
AAL | D | -0.05% | |
ROST | C | -0.05% | |
WCC | C | -0.05% | |
SEE | C | -0.05% | |
ELF | F | -0.05% | |
BLDR | B | -0.05% | |
CRI | D | -0.05% | |
BLD | C | -0.05% | |
PYPL | C | -0.05% | |
KEYS | B | -0.05% | |
WMS | D | -0.05% | |
BWXT | A | -0.05% | |
J | D | -0.05% | |
BFAM | C | -0.05% | |
NFLX | A | -0.05% | |
CW | A | -0.05% | |
MUSA | D | -0.05% | |
YUM | A | -0.05% | |
DKS | D | -0.05% | |
AXP | A | -0.05% | |
ALSN | A | -0.05% | |
JWN | D | -0.05% | |
SW | C | -0.05% | |
ORLY | A | -0.05% | |
PCTY | B | -0.05% | |
EA | D | -0.05% | |
FIVE | D | -0.05% | |
LUV | B | -0.05% | |
H | C | -0.05% | |
CPRI | B | -0.05% | |
GM | D | -0.05% | |
DHI | C | -0.05% | |
ULTA | D | -0.05% | |
EBAY | A | -0.05% | |
HRB | C | -0.05% | |
TJX | C | -0.05% | |
F | D | -0.05% | |
URI | C | -0.05% | |
BJ | D | -0.05% | |
LKQ | F | -0.05% | |
CMG | C | -0.05% | |
AAON | A | -0.05% | |
CNM | F | -0.05% | |
LOPE | D | -0.05% | |
PARA | F | -0.05% | |
HLT | A | -0.05% | |
ATI | B | -0.05% | |
PAG | D | -0.05% | |
BKNG | C | -0.05% | |
DRI | C | -0.05% | |
GEV | B | -0.05% | |
LEN | B | -0.05% | |
AZO | D | -0.05% | |
WEN | D | -0.05% | |
SKX | B | -0.05% | |
KMX | F | -0.05% | |
GRMN | D | -0.05% | |
WEX | C | -0.05% | |
ALK | B | -0.05% | |
QS | F | -0.05% | |
M | F | -0.05% | |
DECK | B | -0.05% | |
SN | B | -0.05% | |
LPX | A | -0.05% | |
GAP | F | -0.05% | |
VVV | D | -0.05% | |
ZBRA | A | -0.05% | |
FOUR | B | -0.05% | |
DKNG | D | -0.05% | |
AAP | F | -0.05% | |
DG | F | -0.05% | |
PLNT | B | -0.05% | |
PENN | D | -0.05% | |
NYT | A | -0.05% | |
WH | C | -0.05% | |
GPN | F | -0.04% | |
WSC | D | -0.04% | |
VRSK | D | -0.04% | |
WU | D | -0.04% | |
RIVN | F | -0.04% | |
BA | F | -0.04% | |
ADTN | B | -0.04% | |
TXT | F | -0.04% | |
CXT | F | -0.04% | |
AME | D | -0.04% |
PFM: Top Represented Industries & Keywords
EQAL: Top Represented Industries & Keywords