SMMD vs. EQAL ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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
Performance
Period SMMD EQAL
30 Days 8.00% 5.64%
60 Days 7.78% 6.61%
90 Days 8.86% 8.92%
12 Months 32.28% 28.87%
469 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in EQAL Overlap
AA B 0.17% 0.31% 0.17%
AAL B 0.14% 0.07% 0.07%
AAON B 0.14% 0.06% 0.06%
AAP C 0.03% 0.05% 0.03%
ACHC F 0.05% 0.04% 0.04%
ACI C 0.12% 0.16% 0.12%
ACM A 0.23% 0.05% 0.05%
ADC B 0.11% 0.14% 0.11%
AFG A 0.15% 0.06% 0.06%
AFRM B 0.23% 0.06% 0.06%
AGCO D 0.09% 0.05% 0.05%
AGNC D 0.11% 0.06% 0.06%
AGO B 0.07% 0.08% 0.07%
AIZ A 0.18% 0.07% 0.07%
AL B 0.08% 0.05% 0.05%
ALGM D 0.04% 0.06% 0.04%
ALK C 0.1% 0.07% 0.07%
ALLE D 0.18% 0.05% 0.05%
ALLY C 0.15% 0.07% 0.07%
ALSN B 0.15% 0.06% 0.06%
AM A 0.08% 0.2% 0.08%
AMED F 0.04% 0.07% 0.04%
AMG B 0.09% 0.07% 0.07%
AMH D 0.19% 0.13% 0.13%
AMKR D 0.04% 0.05% 0.04%
AN C 0.06% 0.05% 0.05%
AOS F 0.13% 0.04% 0.04%
APA D 0.12% 0.19% 0.12%
APG B 0.13% 0.05% 0.05%
APLS D 0.04% 0.06% 0.04%
APPF B 0.08% 0.06% 0.06%
AR B 0.15% 0.23% 0.15%
ARMK B 0.16% 0.06% 0.06%
ARW D 0.09% 0.06% 0.06%
ASH D 0.06% 0.22% 0.06%
ATI D 0.11% 0.04% 0.04%
ATR B 0.17% 0.05% 0.05%
AVT C 0.07% 0.06% 0.06%
AVY D 0.24% 0.22% 0.22%
AWI A 0.1% 0.06% 0.06%
AXS A 0.1% 0.07% 0.07%
AXTA A 0.13% 0.05% 0.05%
AYI B 0.15% 0.06% 0.06%
AZEK A 0.11% 0.05% 0.05%
AZTA D 0.04% 0.07% 0.04%
BBWI D 0.1% 0.06% 0.06%
BC C 0.08% 0.05% 0.05%
BERY B 0.12% 0.05% 0.05%
BFAM D 0.1% 0.04% 0.04%
BHF B 0.05% 0.08% 0.05%
BILL A 0.14% 0.08% 0.08%
BIO D 0.09% 0.09% 0.09%
BIRK D 0.03% 0.05% 0.03%
BJ A 0.18% 0.05% 0.05%
BLD D 0.17% 0.04% 0.04%
BOKF B 0.04% 0.07% 0.04%
BPOP B 0.1% 0.06% 0.06%
BRBR A 0.15% 0.2% 0.15%
BRKR D 0.09% 0.07% 0.07%
BROS B 0.08% 0.07% 0.07%
BRX A 0.13% 0.14% 0.13%
BSY D 0.1% 0.06% 0.06%
BWA D 0.11% 0.05% 0.05%
BWXT B 0.18% 0.06% 0.06%
BXP D 0.19% 0.14% 0.14%
BYD C 0.07% 0.06% 0.06%
CACC D 0.04% 0.06% 0.04%
CACI D 0.16% 0.07% 0.07%
CAR C 0.03% 0.08% 0.03%
CASY A 0.23% 0.16% 0.16%
CBSH A 0.13% 0.07% 0.07%
CC C 0.05% 0.27% 0.05%
CCK C 0.16% 0.05% 0.05%
CELH F 0.08% 0.13% 0.08%
CERT F 0.02% 0.08% 0.02%
CFLT B 0.11% 0.09% 0.09%
CFR B 0.13% 0.08% 0.08%
CG A 0.17% 0.08% 0.08%
CGNX C 0.1% 0.05% 0.05%
CHDN B 0.15% 0.05% 0.05%
CHE D 0.12% 0.08% 0.08%
CHH A 0.06% 0.06% 0.06%
CHRD D 0.12% 0.19% 0.12%
CHRW C 0.19% 0.05% 0.05%
CIEN B 0.15% 0.64% 0.15%
CIVI D 0.08% 0.19% 0.08%
CLF F 0.09% 0.24% 0.09%
CLH B 0.19% 0.21% 0.19%
CLVT F 0.03% 0.04% 0.03%
CMA A 0.12% 0.08% 0.08%
CNM D 0.13% 0.05% 0.05%
CNXC F 0.03% 0.04% 0.03%
COHR B 0.21% 0.08% 0.08%
COKE C 0.11% 0.15% 0.11%
COLB A 0.1% 0.08% 0.08%
COLD D 0.1% 0.1% 0.1%
COLM B 0.04% 0.05% 0.04%
COTY F 0.04% 0.04% 0.04%
CPRI F 0.03% 0.03% 0.03%
CPT B 0.19% 0.13% 0.13%
CR A 0.13% 0.05% 0.05%
CRI D 0.03% 0.04% 0.03%
CRL C 0.15% 0.08% 0.08%
CROX D 0.09% 0.04% 0.04%
CRUS D 0.08% 0.05% 0.05%
CTLT B 0.16% 0.08% 0.08%
CUBE D 0.16% 0.12% 0.12%
CUZ B 0.07% 0.14% 0.07%
CVNA B 0.4% 0.09% 0.09%
CW B 0.21% 0.06% 0.06%
CWEN C 0.01% 0.19% 0.01%
CWEN C 0.03% 0.19% 0.03%
CXT B 0.04% 0.04% 0.04%
CZR F 0.12% 0.05% 0.05%
DAR C 0.1% 0.19% 0.1%
DAY B 0.18% 0.08% 0.08%
DBX B 0.1% 0.07% 0.07%
DCI B 0.14% 0.05% 0.05%
DDS B 0.02% 0.07% 0.02%
DINO D 0.1% 0.19% 0.1%
DJT C 0.03% 0.1% 0.03%
DKS C 0.17% 0.05% 0.05%
DLB B 0.07% 0.06% 0.06%
DNB B 0.06% 0.07% 0.06%
DOCS C 0.09% 0.11% 0.09%
DOX D 0.15% 0.06% 0.06%
DT C 0.23% 0.06% 0.06%
DTM B 0.16% 0.26% 0.16%
DUOL A 0.19% 0.07% 0.07%
DV C 0.04% 0.07% 0.04%
DVA B 0.12% 0.08% 0.08%
DXC B 0.06% 0.06% 0.06%
EEFT B 0.07% 0.05% 0.05%
EG C 0.25% 0.06% 0.06%
EGP F 0.12% 0.13% 0.12%
EHC B 0.15% 0.09% 0.09%
ELAN D 0.1% 0.08% 0.08%
ELF C 0.1% 0.05% 0.05%
ELS C 0.19% 0.13% 0.13%
EME C 0.37% 0.06% 0.06%
ENOV C 0.04% 0.08% 0.04%
EPR D 0.05% 0.13% 0.05%
EQH B 0.18% 0.07% 0.07%
EQT B 0.41% 0.26% 0.26%
ESAB B 0.11% 0.06% 0.06%
ESI A 0.1% 0.26% 0.1%
ESTC C 0.12% 0.07% 0.07%
ETSY D 0.09% 0.05% 0.05%
EVR B 0.17% 0.08% 0.08%
EWBC A 0.22% 0.09% 0.09%
EXAS D 0.15% 0.06% 0.06%
EXEL B 0.15% 0.11% 0.11%
EXP A 0.15% 0.05% 0.05%
FAF A 0.1% 0.06% 0.06%
FBIN D 0.14% 0.04% 0.04%
FCN D 0.1% 0.04% 0.04%
FDS B 0.28% 0.07% 0.07%
FFIV B 0.21% 0.07% 0.07%
FHB A 0.05% 0.07% 0.05%
FHN A 0.17% 0.08% 0.08%
FIVE F 0.07% 0.05% 0.05%
FIVN C 0.04% 0.09% 0.04%
FIX A 0.26% 0.06% 0.06%
FLO D 0.06% 0.15% 0.06%
FLS B 0.12% 0.06% 0.06%
FMC D 0.11% 0.21% 0.11%
FNB A 0.09% 0.07% 0.07%
FND C 0.17% 0.05% 0.05%
FOUR B 0.1% 0.06% 0.06%
FR C 0.1% 0.13% 0.1%
FRPT B 0.11% 0.17% 0.11%
FRT B 0.14% 0.13% 0.13%
FTI A 0.19% 0.23% 0.19%
FTRE D 0.03% 0.08% 0.03%
FYBR D 0.13% 0.49% 0.13%
G B 0.12% 0.05% 0.05%
GAP C 0.07% 0.05% 0.05%
GEN B 0.24% 0.07% 0.07%
GGG B 0.22% 0.05% 0.05%
GL B 0.15% 0.07% 0.07%
GLOB B 0.14% 0.07% 0.07%
GLPI C 0.2% 0.13% 0.13%
GME C 0.16% 0.07% 0.07%
GMED A 0.14% 0.09% 0.09%
GNRC B 0.16% 0.06% 0.06%
GNTX C 0.1% 0.05% 0.05%
GO C 0.03% 0.17% 0.03%
GPK C 0.13% 0.04% 0.04%
GTES A 0.06% 0.05% 0.05%
GTLB B 0.12% 0.07% 0.07%
GWRE A 0.24% 0.07% 0.07%
GXO B 0.11% 0.05% 0.05%
H B 0.1% 0.06% 0.06%
HAS D 0.13% 0.05% 0.05%
HAYW B 0.03% 0.05% 0.03%
HCP B 0.07% 0.06% 0.06%
HHH B 0.04% 0.15% 0.04%
HII D 0.12% 0.03% 0.03%
HIW D 0.05% 0.13% 0.05%
HLI B 0.15% 0.07% 0.07%
HOG D 0.06% 0.05% 0.05%
HOOD B 0.35% 0.09% 0.09%
HRB D 0.12% 0.05% 0.05%
HSIC B 0.14% 0.08% 0.08%
HST C 0.19% 0.14% 0.14%
HUN F 0.05% 0.21% 0.05%
HXL D 0.07% 0.23% 0.07%
IAC D 0.05% 0.06% 0.05%
IDA A 0.09% 0.22% 0.09%
INFA D 0.03% 0.06% 0.03%
INGR B 0.14% 0.17% 0.14%
INSP D 0.08% 0.07% 0.07%
IONS F 0.08% 0.07% 0.07%
IPG D 0.16% 0.05% 0.05%
IPGP D 0.03% 0.07% 0.03%
IRDM D 0.05% 0.57% 0.05%
ITCI C 0.13% 0.09% 0.09%
ITT A 0.19% 0.05% 0.05%
IVZ B 0.1% 0.07% 0.07%
JAZZ B 0.12% 0.09% 0.09%
JBL B 0.22% 0.08% 0.08%
JEF A 0.2% 0.08% 0.08%
JHG A 0.09% 0.08% 0.08%
JKHY D 0.19% 0.04% 0.04%
JLL D 0.18% 0.14% 0.14%
JNPR F 0.17% 0.5% 0.17%
JWN C 0.03% 0.05% 0.03%
KBR F 0.12% 0.06% 0.06%
KD B 0.11% 0.08% 0.08%
KEX C 0.11% 0.05% 0.05%
KIM A 0.25% 0.14% 0.14%
KMPR B 0.07% 0.07% 0.07%
KNSL B 0.16% 0.06% 0.06%
KNX B 0.13% 0.05% 0.05%
KRC C 0.07% 0.15% 0.07%
KSS F 0.03% 0.05% 0.03%
LAD A 0.16% 0.07% 0.07%
LAMR D 0.17% 0.14% 0.14%
LBRDK C 0.14% 0.74% 0.14%
LCID F 0.03% 0.03% 0.03%
LEA D 0.08% 0.05% 0.05%
LECO B 0.17% 0.05% 0.05%
LEG F 0.02% 0.05% 0.02%
LFUS F 0.09% 0.05% 0.05%
LII A 0.31% 0.05% 0.05%
LITE B 0.09% 0.78% 0.09%
LNC B 0.06% 0.07% 0.06%
LNW D 0.13% 0.05% 0.05%
LOPE B 0.07% 0.06% 0.06%
LPX B 0.11% 0.06% 0.06%
LSCC D 0.11% 0.07% 0.07%
LSTR D 0.1% 0.04% 0.04%
LYFT C 0.09% 0.08% 0.08%
M D 0.06% 0.05% 0.05%
MAN D 0.04% 0.04% 0.04%
MANH D 0.25% 0.06% 0.06%
MASI A 0.11% 0.11% 0.11%
MAT D 0.09% 0.05% 0.05%
MDU D 0.06% 0.03% 0.03%
MEDP D 0.13% 0.08% 0.08%
MHK D 0.11% 0.04% 0.04%
MIDD C 0.11% 0.05% 0.05%
MKSI C 0.11% 0.05% 0.05%
MKTX D 0.15% 0.06% 0.06%
MORN B 0.14% 0.07% 0.07%
MOS F 0.13% 0.25% 0.13%
MP B 0.04% 0.32% 0.04%
MPW F 0.04% 0.1% 0.04%
MSA D 0.09% 0.05% 0.05%
MSGS A 0.06% 0.06% 0.06%
MSM C 0.06% 0.05% 0.05%
MTCH D 0.12% 0.05% 0.05%
MTDR B 0.11% 0.23% 0.11%
MTG C 0.1% 0.06% 0.06%
MTN C 0.1% 0.05% 0.05%
MTSI B 0.11% 0.08% 0.08%
MTZ B 0.13% 0.05% 0.05%
MUSA A 0.15% 0.05% 0.05%
NBIX C 0.19% 0.08% 0.08%
NCLH B 0.17% 0.08% 0.08%
NCNO B 0.05% 0.09% 0.05%
NDSN B 0.22% 0.05% 0.05%
NEU C 0.06% 0.23% 0.06%
NFE D 0.01% 0.17% 0.01%
NFG A 0.09% 0.2% 0.09%
NI A 0.25% 0.21% 0.21%
NNN D 0.12% 0.12% 0.12%
NOV C 0.1% 0.2% 0.1%
NRG B 0.3% 0.23% 0.23%
NSA D 0.05% 0.12% 0.05%
NTNX A 0.26% 0.07% 0.07%
NTRA B 0.29% 0.1% 0.1%
NVST B 0.06% 0.09% 0.06%
NVT B 0.19% 0.05% 0.05%
NWL B 0.06% 0.07% 0.06%
NWSA B 0.17% 0.06% 0.06%
NXST C 0.08% 0.05% 0.05%
NYT C 0.13% 0.05% 0.05%
OC A 0.25% 0.05% 0.05%
OGE B 0.13% 0.21% 0.13%
OGN D 0.06% 0.06% 0.06%
OHI C 0.15% 0.13% 0.13%
OLED D 0.12% 0.05% 0.05%
OLLI D 0.08% 0.05% 0.05%
OLN D 0.07% 0.24% 0.07%
OMF A 0.09% 0.08% 0.08%
ONTO D 0.12% 0.05% 0.05%
ORI A 0.14% 0.07% 0.07%
OSK B 0.11% 0.05% 0.05%
OVV B 0.18% 0.23% 0.18%
OZK B 0.08% 0.07% 0.07%
PAG B 0.04% 0.06% 0.04%
PARA C 0.1% 0.05% 0.05%
PATH C 0.09% 0.06% 0.06%
PB A 0.11% 0.07% 0.07%
PCOR B 0.12% 0.08% 0.08%
PCTY B 0.13% 0.06% 0.06%
PEGA A 0.06% 0.08% 0.06%
PEN B 0.13% 0.09% 0.09%
PENN C 0.05% 0.06% 0.05%
PFGC B 0.2% 0.18% 0.18%
PII D 0.05% 0.04% 0.04%
PINC B 0.03% 0.09% 0.03%
PK B 0.05% 0.15% 0.05%
PKG A 0.32% 0.05% 0.05%
PLNT A 0.13% 0.06% 0.06%
PLTK B 0.01% 0.06% 0.01%
PNFP B 0.14% 0.08% 0.08%
PNR A 0.26% 0.05% 0.05%
PNW B 0.16% 0.2% 0.16%
POOL C 0.2% 0.05% 0.05%
POST C 0.08% 0.15% 0.08%
PPC C 0.03% 0.19% 0.03%
PR B 0.16% 0.23% 0.16%
PRGO B 0.05% 0.08% 0.05%
PRI A 0.16% 0.07% 0.07%
PSN D 0.07% 0.06% 0.06%
PSTG D 0.24% 0.06% 0.06%
PVH C 0.08% 0.06% 0.06%
PYCR C 0.02% 0.07% 0.02%
QRVO F 0.1% 0.04% 0.04%
QS F 0.03% 0.04% 0.03%
R B 0.1% 0.06% 0.06%
RARE D 0.06% 0.07% 0.06%
RBC A 0.14% 0.26% 0.14%
REG B 0.2% 0.14% 0.14%
REXR F 0.14% 0.12% 0.12%
REYN D 0.02% 0.14% 0.02%
RGA A 0.23% 0.06% 0.06%
RGEN D 0.12% 0.08% 0.08%
RGLD C 0.15% 0.23% 0.15%
RH B 0.08% 0.06% 0.06%
RHI B 0.11% 0.06% 0.06%
RIVN F 0.12% 0.04% 0.04%
RL B 0.12% 0.06% 0.06%
RLI B 0.11% 0.07% 0.07%
RNG B 0.04% 0.08% 0.04%
RNR C 0.2% 0.06% 0.06%
ROIV C 0.07% 0.08% 0.07%
ROKU D 0.13% 0.5% 0.13%
RPM A 0.26% 0.05% 0.05%
RRC B 0.13% 0.23% 0.13%
RRX B 0.17% 0.05% 0.05%
RS B 0.27% 0.27% 0.27%
RYAN B 0.11% 0.07% 0.07%
RYN D 0.07% 0.13% 0.07%
S B 0.12% 0.08% 0.08%
SAIA B 0.22% 0.06% 0.06%
SAIC F 0.1% 0.06% 0.06%
SAM C 0.04% 0.19% 0.04%
SCI B 0.18% 0.06% 0.06%
SEB F 0.01% 0.14% 0.01%
SEE C 0.06% 0.05% 0.05%
SEG B 0.0% 0.15% 0.0%
SEIC B 0.12% 0.07% 0.07%
SF B 0.17% 0.08% 0.08%
SHC F 0.03% 0.07% 0.03%
SITE D 0.1% 0.05% 0.05%
SKX D 0.12% 0.05% 0.05%
SLGN A 0.07% 0.05% 0.05%
SLM A 0.08% 0.07% 0.07%
SMAR A 0.11% 0.07% 0.07%
SMG D 0.05% 0.26% 0.05%
SN D 0.1% 0.05% 0.05%
SNA A 0.28% 0.06% 0.06%
SNDR B 0.02% 0.05% 0.02%
SNV B 0.12% 0.08% 0.08%
SNX C 0.13% 0.06% 0.06%
SOFI A 0.23% 0.11% 0.11%
SON D 0.07% 0.04% 0.04%
SPB C 0.04% 0.16% 0.04%
SPR D 0.05% 0.04% 0.04%
SRPT D 0.15% 0.07% 0.07%
SSD D 0.11% 0.05% 0.05%
ST F 0.07% 0.04% 0.04%
STAG F 0.1% 0.13% 0.1%
STWD C 0.09% 0.06% 0.06%
SW A 0.43% 0.05% 0.05%
TDC D 0.04% 0.06% 0.04%
TECH D 0.16% 0.08% 0.08%
TFSL A 0.01% 0.07% 0.01%
TFX F 0.13% 0.06% 0.06%
THC D 0.21% 0.08% 0.08%
THG A 0.09% 0.07% 0.07%
THO B 0.08% 0.06% 0.06%
TKO B 0.16% 0.05% 0.05%
TKR D 0.07% 0.22% 0.07%
TNL A 0.05% 0.06% 0.05%
TOL B 0.23% 0.05% 0.05%
TOST B 0.28% 0.09% 0.09%
TPG A 0.09% 0.08% 0.08%
TPL A 0.42% 0.34% 0.34%
TPR B 0.19% 0.07% 0.07%
TPX B 0.14% 0.06% 0.06%
TREX C 0.11% 0.05% 0.05%
TRIP F 0.02% 0.06% 0.02%
TTC D 0.13% 0.04% 0.04%
TTEK F 0.16% 0.04% 0.04%
TXG F 0.02% 0.05% 0.02%
TXRH C 0.19% 0.06% 0.06%
TXT D 0.23% 0.04% 0.04%
U C 0.1% 0.06% 0.06%
UAA C 0.03% 0.07% 0.03%
UGI A 0.08% 0.19% 0.08%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.09% 0.05% 0.05%
UHS D 0.17% 0.07% 0.07%
UI A 0.02% 0.85% 0.02%
UNM A 0.18% 0.08% 0.08%
USFD A 0.23% 0.18% 0.18%
UTHR C 0.24% 0.09% 0.09%
UWMC D 0.01% 0.04% 0.01%
VAC B 0.05% 0.07% 0.05%
VFC C 0.1% 0.06% 0.06%
VIRT B 0.05% 0.07% 0.05%
VKTX F 0.08% 0.07% 0.07%
VMI B 0.1% 0.05% 0.05%
VNO B 0.11% 0.16% 0.11%
VNT B 0.09% 0.05% 0.05%
VOYA B 0.12% 0.07% 0.07%
VSTS C 0.03% 0.04% 0.03%
VVV F 0.07% 0.05% 0.05%
W F 0.06% 0.04% 0.04%
WAL B 0.15% 0.07% 0.07%
WBS A 0.16% 0.09% 0.09%
WCC B 0.14% 0.06% 0.06%
WEN D 0.05% 0.05% 0.05%
WEX D 0.11% 0.05% 0.05%
WFRD D 0.09% 0.18% 0.09%
WH B 0.11% 0.06% 0.06%
WHR B 0.09% 0.06% 0.06%
WING D 0.15% 0.04% 0.04%
WMS D 0.13% 0.04% 0.04%
WOLF F 0.01% 0.06% 0.01%
WSC D 0.1% 0.04% 0.04%
WSO A 0.28% 0.05% 0.05%
WTFC A 0.13% 0.08% 0.08%
WTM A 0.07% 0.07% 0.07%
WTRG B 0.15% 0.2% 0.15%
WU D 0.04% 0.04% 0.04%
WWD B 0.16% 0.05% 0.05%
WYNN D 0.14% 0.06% 0.06%
X C 0.14% 0.25% 0.14%
XPO B 0.26% 0.06% 0.06%
XRAY F 0.06% 0.06% 0.06%
YETI C 0.05% 0.05% 0.05%
Z A 0.2% 0.18% 0.18%
ZI D 0.05% 0.06% 0.05%
ZION B 0.13% 0.08% 0.08%
SMMD Overweight 26 Positions Relative to EQAL
Symbol Grade Weight
IWM B 41.9%
EXE B 0.34%
CAVA B 0.16%
NLY C 0.15%
CART C 0.11%
AZPN A 0.1%
HR C 0.1%
LAZ B 0.09%
VNOM A 0.08%
CCCS B 0.08%
RITM C 0.08%
NWS B 0.06%
ZG A 0.06%
ECG C 0.05%
LLYVK A 0.05%
QDEL F 0.03%
LBTYK A 0.03%
ADT C 0.03%
LBTYA B 0.03%
ALAB B 0.03%
AS B 0.02%
LBRDA C 0.02%
LLYVA A 0.02%
UA C 0.02%
LOAR A 0.01%
PARAA B 0.0%
SMMD Underweight 501 Positions Relative to EQAL
Symbol Grade Weight
TMUS B -0.59%
CHTR C -0.58%
CSCO B -0.58%
CMCSA B -0.56%
MSI B -0.56%
ANET C -0.54%
T A -0.51%
VZ C -0.46%
VST B -0.34%
STLD B -0.29%
FAST B -0.28%
IP B -0.28%
APD A -0.27%
ALB C -0.27%
BKR B -0.26%
KMI A -0.26%
TRGP B -0.26%
CF B -0.26%
NUE C -0.25%
OKE A -0.24%
EMN D -0.24%
SCCO F -0.24%
WMB A -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%
LNG B -0.23%
ETR B -0.23%
SLB C -0.22%
COP C -0.22%
WLK D -0.22%
SRE A -0.22%
MRO B -0.22%
CTRA B -0.22%
HES B -0.22%
EVRG A -0.21%
VLO C -0.21%
PEG A -0.21%
LYB F -0.21%
WM A -0.21%
PCG A -0.21%
FANG D -0.21%
ATO A -0.21%
HAL C -0.21%
AEE A -0.21%
XEL A -0.21%
XOM B -0.21%
CNP B -0.21%
OXY D -0.2%
AGR B -0.2%
LW C -0.2%
LNT A -0.2%
WEC A -0.2%
RSG A -0.2%
PSX C -0.2%
IFF D -0.2%
PPL B -0.2%
TAP C -0.19%
MCK B -0.19%
DUK C -0.19%
EXC C -0.19%
DTE C -0.19%
EIX B -0.19%
CMS C -0.19%
MPC D -0.19%
SO D -0.19%
D C -0.19%
DVN F -0.19%
AWK D -0.18%
NEE D -0.18%
MNST C -0.18%
AEP D -0.18%
ES D -0.18%
NEM D -0.18%
ED D -0.18%
FE C -0.18%
MO A -0.17%
KR B -0.17%
WBA F -0.16%
CLX B -0.16%
K A -0.16%
KVUE A -0.16%
COR B -0.16%
PM B -0.16%
TSN B -0.16%
FSLR F -0.16%
CHD B -0.16%
CTVA C -0.16%
APP B -0.16%
KMB D -0.15%
CE F -0.15%
KHC F -0.15%
PEP F -0.15%
SPG B -0.15%
PG A -0.15%
HRL D -0.15%
CVS D -0.15%
SJM D -0.15%
STZ D -0.15%
DLR B -0.15%
AES F -0.15%
MSTR C -0.15%
CBRE B -0.15%
SYY B -0.15%
CL D -0.14%
CAG D -0.14%
KO D -0.14%
ADM D -0.14%
MDLZ F -0.14%
GIS D -0.14%
CPB D -0.14%
EQIX A -0.14%
MKC D -0.14%
KDP D -0.14%
HSY F -0.14%
WELL A -0.14%
BG F -0.14%
EXR D -0.13%
PSA D -0.13%
INVH D -0.13%
VICI C -0.13%
EQR B -0.13%
DOC D -0.13%
MAA B -0.13%
UDR B -0.13%
CSGP D -0.13%
IRM D -0.13%
ESS B -0.13%
VTR C -0.13%
WY D -0.13%
AVB B -0.13%
SUI D -0.12%
CCI D -0.12%
ENPH F -0.12%
PLD D -0.12%
WPC D -0.12%
ARE D -0.12%
O D -0.12%
SBAC D -0.12%
COIN C -0.11%
TWLO A -0.11%
AMT D -0.11%
BMY B -0.1%
INCY C -0.1%
PLTR B -0.1%
VTRS A -0.09%
VRT B -0.09%
BSX B -0.09%
DXCM D -0.09%
ISRG A -0.09%
HUBS A -0.09%
IBKR A -0.09%
LH C -0.09%
WFC A -0.09%
MS A -0.09%
CAH B -0.09%
GILD C -0.09%
ILMN D -0.09%
DOCU A -0.09%
PODD C -0.09%
APO B -0.09%
WST C -0.09%
UAL A -0.09%
TEAM A -0.09%
WAT B -0.09%
LPLA A -0.09%
RCL A -0.08%
GS A -0.08%
NVDA C -0.08%
NTRS A -0.08%
ZM B -0.08%
MDT D -0.08%
QGEN D -0.08%
HBAN A -0.08%
BX A -0.08%
ZS C -0.08%
HOLX D -0.08%
BDX F -0.08%
RVTY F -0.08%
ALGN D -0.08%
EW C -0.08%
HPE B -0.08%
FTNT C -0.08%
VRTX F -0.08%
GDDY A -0.08%
ALNY D -0.08%
EPAM C -0.08%
SOLV C -0.08%
GEHC F -0.08%
INTC D -0.08%
MTB A -0.08%
DFS B -0.08%
CRM B -0.08%
SCHW B -0.08%
KKR A -0.08%
UNH C -0.08%
RCM F -0.08%
DGX A -0.08%
OWL A -0.08%
ABT B -0.08%
DASH A -0.08%
CRWD B -0.08%
PAYC B -0.08%
ZBH C -0.08%
AMP A -0.08%
VEEV C -0.08%
RJF A -0.08%
SYK C -0.08%
VRSN F -0.07%
WRB A -0.07%
AJG B -0.07%
GFS C -0.07%
HIG B -0.07%
CME A -0.07%
WDAY B -0.07%
BIIB F -0.07%
NDAQ A -0.07%
AIG B -0.07%
INTU C -0.07%
AON A -0.07%
MSCI C -0.07%
BR A -0.07%
LDOS C -0.07%
BRK.A B -0.07%
BKNG A -0.07%
FOXA B -0.07%
LLY F -0.07%
META D -0.07%
HPQ B -0.07%
BEN C -0.07%
IQV D -0.07%
ANSS B -0.07%
LYV A -0.07%
MRK F -0.07%
WBD C -0.07%
CINF A -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%
GLW B -0.07%
MOH F -0.07%
TSLA B -0.07%
CTSH B -0.07%
BRO B -0.07%
BK A -0.07%
IT C -0.07%
HUM C -0.07%
GOOGL C -0.07%
ABBV D -0.07%
MU D -0.07%
PRU A -0.07%
APH A -0.07%
SNOW C -0.07%
HCA F -0.07%
STT A -0.07%
IDXX F -0.07%
TROW B -0.07%
EXPE B -0.07%
PTC A -0.07%
FITB A -0.07%
ORCL B -0.07%
AXON A -0.07%
WTW B -0.07%
PFE D -0.07%
TRV B -0.07%
STE F -0.07%
TW A -0.07%
JPM A -0.07%
MKL A -0.07%
NOW A -0.07%
PNC B -0.07%
MRVL B -0.07%
FCNCA A -0.07%
AMGN D -0.07%
TMO F -0.07%
CFG B -0.07%
CI F -0.07%
RPRX D -0.07%
ZTS D -0.07%
DHR F -0.07%
BAC A -0.07%
BLK C -0.07%
C A -0.07%
NET B -0.07%
KEY B -0.07%
JNJ D -0.07%
ADSK A -0.07%
DELL C -0.07%
DDOG A -0.07%
RMD C -0.07%
CCL B -0.07%
SPOT B -0.07%
ARES A -0.07%
RF A -0.07%
PANW C -0.07%
A D -0.07%
DAL C -0.07%
USB A -0.07%
ADBE C -0.06%
PYPL B -0.06%
HD A -0.06%
CMI A -0.06%
LUV C -0.06%
FICO B -0.06%
AMD F -0.06%
OMC C -0.06%
SQ B -0.06%
ZBRA B -0.06%
PWR A -0.06%
RBA A -0.06%
ACGL D -0.06%
ENTG D -0.06%
EMR A -0.06%
LOW D -0.06%
ELV F -0.06%
AKAM D -0.06%
ON D -0.06%
EA A -0.06%
CBOE B -0.06%
ABNB C -0.06%
CPNG D -0.06%
ADI D -0.06%
DECK A -0.06%
RBLX C -0.06%
CPRT A -0.06%
NFLX A -0.06%
ICE C -0.06%
SPGI C -0.06%
IBM C -0.06%
MDB C -0.06%
MMC B -0.06%
QCOM F -0.06%
WDC D -0.06%
LRCX F -0.06%
MSFT F -0.06%
PINS D -0.06%
HLT A -0.06%
SSNC B -0.06%
SYF B -0.06%
NTAP C -0.06%
AMAT F -0.06%
MCO B -0.06%
TXN C -0.06%
DIS B -0.06%
MAR B -0.06%
CNC D -0.06%
AFL B -0.06%
LVS C -0.06%
TTD B -0.06%
TTWO A -0.06%
COF B -0.06%
CB C -0.06%
FNF B -0.06%
AVGO D -0.06%
AAPL C -0.06%
AVTR F -0.06%
L A -0.06%
PGR A -0.06%
GM B -0.06%
CNA B -0.06%
PFG D -0.06%
BAX D -0.06%
OKTA C -0.06%
GRMN B -0.06%
BMRN D -0.06%
TYL B -0.06%
NU C -0.06%
LULU C -0.06%
ROP B -0.06%
ALL A -0.06%
MMM D -0.05%
MRNA F -0.05%
MAS D -0.05%
J F -0.05%
VRSK A -0.05%
TRU D -0.05%
CSX B -0.05%
GE D -0.05%
BLDR D -0.05%
UPS C -0.05%
ROST C -0.05%
PPG F -0.05%
EXPD D -0.05%
SHW A -0.05%
DG F -0.05%
DOV A -0.05%
LHX C -0.05%
ITW B -0.05%
LEN D -0.05%
V A -0.05%
CTAS B -0.05%
TSCO D -0.05%
GPC D -0.05%
BBY D -0.05%
GPN B -0.05%
RTX C -0.05%
KEYS A -0.05%
PHM D -0.05%
WSM B -0.05%
NKE D -0.05%
ROL B -0.05%
DLTR F -0.05%
YUM B -0.05%
FIS C -0.05%
FDX B -0.05%
LKQ D -0.05%
BURL A -0.05%
PAYX C -0.05%
MA C -0.05%
CNH C -0.05%
EBAY D -0.05%
OTIS C -0.05%
NVR D -0.05%
CDW F -0.05%
NSC B -0.05%
ACN C -0.05%
HUBB B -0.05%
CAT B -0.05%
TER D -0.05%
SBUX A -0.05%
JBHT C -0.05%
AZO C -0.05%
SWKS F -0.05%
ADTN A -0.05%
MLM B -0.05%
COST B -0.05%
TGT F -0.05%
MCD D -0.05%
ROK B -0.05%
TT A -0.05%
WAB B -0.05%
CSL C -0.05%
HEI B -0.05%
ADP B -0.05%
TJX A -0.05%
MCHP D -0.05%
TDY B -0.05%
DRI B -0.05%
F C -0.05%
HON B -0.05%
KMX B -0.05%
MGM D -0.05%
IR 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%
SIRI C -0.05%
ETN A -0.05%
WMT A -0.05%
VMC B -0.05%
URI B -0.05%
CMG B -0.05%
AME A -0.05%
DKNG B -0.05%
TRMB B -0.05%
HWM A -0.05%
XP F -0.05%
ULTA F -0.05%
FI A -0.05%
ORLY B -0.05%
GWW B -0.05%
PCAR B -0.05%
CPAY A -0.05%
DPZ C -0.05%
ODFL B -0.05%
IEX B -0.05%
AMZN C -0.05%
BA F -0.04%
EL F -0.04%
SWK D -0.04%
EFX F -0.04%
DOW F -0.04%
MTD D -0.04%
MPWR F -0.04%
APTV D -0.04%
TDG D -0.04%
GD F -0.04%
XYL D -0.04%
BAH F -0.04%
LMT D -0.04%
NOC D -0.04%
BALL D -0.04%
VLTO D -0.04%
DHI D -0.04%
AMCR D -0.04%
FTV C -0.04%
DE A -0.04%
DD D -0.04%
UNP C -0.04%
RKT F -0.04%
CARR D -0.04%
SMCI F -0.02%
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