VBR vs. EQAL ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. 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

$213.68

Average Daily Volume

430,349

Number of Holdings *

794

* 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

$51.39

Average Daily Volume

21,601

Number of Holdings *

968

* may have additional holdings in another (foreign) market
Performance
Period VBR EQAL
30 Days 5.18% 3.94%
60 Days 6.13% 5.97%
90 Days 7.24% 7.66%
12 Months 32.19% 27.37%
307 Overlapping Holdings
Symbol Grade Weight in VBR Weight in EQAL Overlap
AA A 0.3% 0.31% 0.3%
AAL B 0.26% 0.07% 0.07%
AAP D 0.06% 0.05% 0.05%
ACHC F 0.11% 0.04% 0.04%
ACI C 0.17% 0.16% 0.16%
ACM B 0.42% 0.05% 0.05%
ADC A 0.22% 0.14% 0.14%
ADTN A 0.09% 0.05% 0.05%
AES F 0.34% 0.15% 0.15%
AFG A 0.28% 0.06% 0.06%
AGCO D 0.19% 0.05% 0.05%
AGNC C 0.21% 0.06% 0.06%
AGO B 0.12% 0.08% 0.08%
AIZ A 0.29% 0.07% 0.07%
AL B 0.13% 0.05% 0.05%
ALB B 0.16% 0.27% 0.16%
ALK B 0.18% 0.07% 0.07%
ALLE C 0.36% 0.05% 0.05%
ALLY C 0.28% 0.07% 0.07%
ALSN B 0.27% 0.06% 0.06%
AM A 0.14% 0.2% 0.14%
AMED F 0.09% 0.07% 0.07%
AMG B 0.16% 0.07% 0.07%
AMKR D 0.08% 0.05% 0.05%
AN C 0.15% 0.05% 0.05%
APA D 0.26% 0.19% 0.19%
APG B 0.25% 0.05% 0.05%
AR B 0.11% 0.23% 0.11%
ARMK B 0.29% 0.06% 0.06%
ARW D 0.18% 0.06% 0.06%
ASH F 0.11% 0.22% 0.11%
ATO A 0.58% 0.21% 0.21%
ATR B 0.33% 0.05% 0.05%
AVT C 0.14% 0.06% 0.06%
AXS A 0.17% 0.07% 0.07%
AXTA B 0.24% 0.05% 0.05%
AYI B 0.27% 0.06% 0.06%
AZTA D 0.06% 0.07% 0.06%
BAH F 0.69% 0.04% 0.04%
BBWI C 0.18% 0.06% 0.06%
BC C 0.15% 0.05% 0.05%
BEN C 0.1% 0.07% 0.07%
BERY C 0.22% 0.05% 0.05%
BG D 0.35% 0.14% 0.14%
BHF C 0.08% 0.08% 0.08%
BIO C 0.2% 0.09% 0.09%
BJ A 0.33% 0.05% 0.05%
BLDR D 0.58% 0.05% 0.05%
BOKF B 0.07% 0.07% 0.07%
BPOP C 0.19% 0.06% 0.06%
BRX A 0.24% 0.14% 0.14%
BWA D 0.22% 0.05% 0.05%
BXP C 0.33% 0.14% 0.14%
BYD B 0.07% 0.06% 0.06%
CACI D 0.36% 0.07% 0.07%
CAR C 0.04% 0.08% 0.04%
CBSH B 0.21% 0.07% 0.07%
CC C 0.08% 0.27% 0.08%
CCK D 0.33% 0.05% 0.05%
CFR B 0.21% 0.08% 0.08%
CG B 0.34% 0.08% 0.08%
CHRD D 0.23% 0.19% 0.19%
CHRW B 0.34% 0.05% 0.05%
CLF F 0.18% 0.24% 0.18%
CMA B 0.25% 0.08% 0.08%
CNXC F 0.07% 0.04% 0.04%
COHR B 0.21% 0.08% 0.08%
COLB B 0.17% 0.08% 0.08%
COLM C 0.04% 0.05% 0.04%
COTY F 0.08% 0.04% 0.04%
CPRI F 0.06% 0.03% 0.03%
CPT B 0.36% 0.13% 0.13%
CR A 0.22% 0.05% 0.05%
CRI F 0.05% 0.04% 0.04%
CRUS D 0.17% 0.05% 0.05%
CSL C 0.57% 0.05% 0.05%
CUZ B 0.14% 0.14% 0.14%
CWEN C 0.03% 0.19% 0.03%
CWEN C 0.07% 0.19% 0.07%
CXT C 0.08% 0.04% 0.04%
DCI B 0.26% 0.05% 0.05%
DDS B 0.05% 0.07% 0.05%
DINO D 0.18% 0.19% 0.18%
DJT C 0.01% 0.1% 0.01%
DKS D 0.23% 0.05% 0.05%
DNB B 0.12% 0.07% 0.07%
DOC C 0.23% 0.13% 0.13%
DTM A 0.26% 0.26% 0.26%
DVA C 0.17% 0.08% 0.08%
DXC B 0.1% 0.06% 0.06%
EGP D 0.24% 0.13% 0.13%
EHC B 0.29% 0.09% 0.09%
ELAN D 0.18% 0.08% 0.08%
EME A 0.61% 0.06% 0.06%
EMN C 0.36% 0.24% 0.24%
ENOV C 0.07% 0.08% 0.07%
EPAM B 0.3% 0.08% 0.08%
EPR C 0.1% 0.13% 0.1%
EQH C 0.42% 0.07% 0.07%
ESAB C 0.21% 0.06% 0.06%
ESI B 0.17% 0.26% 0.17%
EVR B 0.28% 0.08% 0.08%
EVRG A 0.19% 0.21% 0.19%
EWBC A 0.39% 0.09% 0.09%
FAF A 0.18% 0.06% 0.06%
FBIN D 0.3% 0.04% 0.04%
FCN F 0.2% 0.04% 0.04%
FCNCA A 0.61% 0.07% 0.07%
FFIV B 0.4% 0.07% 0.07%
FHB B 0.09% 0.07% 0.07%
FHN A 0.27% 0.08% 0.08%
FLO D 0.12% 0.15% 0.12%
FLS B 0.2% 0.06% 0.06%
FMC D 0.24% 0.21% 0.21%
FNB A 0.15% 0.07% 0.07%
FR D 0.2% 0.13% 0.13%
FRT B 0.27% 0.13% 0.13%
FTRE D 0.04% 0.08% 0.04%
FYBR C 0.26% 0.49% 0.26%
G B 0.2% 0.05% 0.05%
GAP C 0.15% 0.05% 0.05%
GL C 0.28% 0.07% 0.07%
GLPI C 0.38% 0.13% 0.13%
GME C 0.25% 0.07% 0.07%
GO C 0.04% 0.17% 0.04%
GPK C 0.25% 0.04% 0.04%
GTES A 0.13% 0.05% 0.05%
HAS D 0.25% 0.05% 0.05%
HAYW B 0.07% 0.05% 0.05%
HII F 0.21% 0.03% 0.03%
HIW C 0.1% 0.13% 0.1%
HOG D 0.11% 0.05% 0.05%
HRB D 0.24% 0.05% 0.05%
HSIC C 0.26% 0.08% 0.08%
HUBB B 0.33% 0.05% 0.05%
HUN F 0.11% 0.21% 0.11%
IAC F 0.1% 0.06% 0.06%
IDA A 0.16% 0.22% 0.16%
IEX C 0.47% 0.05% 0.05%
INFA D 0.06% 0.06% 0.06%
INGR C 0.25% 0.17% 0.17%
IPG D 0.32% 0.05% 0.05%
IPGP D 0.06% 0.07% 0.06%
ITT A 0.33% 0.05% 0.05%
IVZ B 0.22% 0.07% 0.07%
JAZZ B 0.19% 0.09% 0.09%
JBL C 0.39% 0.08% 0.08%
JEF A 0.27% 0.08% 0.08%
JHG B 0.15% 0.08% 0.08%
JLL D 0.38% 0.14% 0.14%
JNPR D 0.37% 0.5% 0.37%
JWN D 0.09% 0.05% 0.05%
KBR F 0.26% 0.06% 0.06%
KD B 0.15% 0.08% 0.08%
KEX B 0.19% 0.05% 0.05%
KIM A 0.47% 0.14% 0.14%
KMPR A 0.11% 0.07% 0.07%
KMX B 0.33% 0.05% 0.05%
KNX C 0.23% 0.05% 0.05%
KRC B 0.14% 0.15% 0.14%
KSS F 0.06% 0.05% 0.05%
LAD A 0.26% 0.07% 0.07%
LAMR C 0.17% 0.14% 0.14%
LDOS C 0.36% 0.07% 0.07%
LEA F 0.16% 0.05% 0.05%
LEG F 0.04% 0.05% 0.04%
LKQ F 0.28% 0.05% 0.05%
LNC C 0.17% 0.07% 0.07%
LPX B 0.18% 0.06% 0.06%
LYFT C 0.13% 0.08% 0.08%
M F 0.12% 0.05% 0.05%
MAN F 0.09% 0.04% 0.04%
MAT D 0.2% 0.05% 0.05%
MDU D 0.16% 0.03% 0.03%
MGM D 0.12% 0.05% 0.05%
MHK D 0.21% 0.04% 0.04%
MIDD C 0.2% 0.05% 0.05%
MKSI C 0.2% 0.05% 0.05%
MOS F 0.25% 0.25% 0.25%
MPW F 0.08% 0.1% 0.08%
MSA F 0.18% 0.05% 0.05%
MSM C 0.1% 0.05% 0.05%
MTG C 0.19% 0.06% 0.06%
MTZ B 0.11% 0.05% 0.05%
MUSA B 0.26% 0.05% 0.05%
NCLH B 0.16% 0.08% 0.08%
NFG A 0.16% 0.2% 0.16%
NI A 0.23% 0.21% 0.21%
NNN C 0.23% 0.12% 0.12%
NRG B 0.55% 0.23% 0.23%
NVST B 0.11% 0.09% 0.09%
NVT B 0.36% 0.05% 0.05%
NWL C 0.1% 0.07% 0.07%
NXST C 0.16% 0.05% 0.05%
NYT D 0.25% 0.05% 0.05%
OC A 0.45% 0.05% 0.05%
OGE A 0.23% 0.21% 0.21%
OGN F 0.14% 0.06% 0.06%
OHI C 0.32% 0.13% 0.13%
OLN F 0.14% 0.24% 0.14%
OMF A 0.17% 0.08% 0.08%
ORI A 0.24% 0.07% 0.07%
OSK C 0.19% 0.05% 0.05%
OVV B 0.3% 0.23% 0.23%
OZK B 0.14% 0.07% 0.07%
PAG B 0.09% 0.06% 0.06%
PARA C 0.17% 0.05% 0.05%
PB B 0.19% 0.07% 0.07%
PENN C 0.09% 0.06% 0.06%
PFGC B 0.37% 0.18% 0.18%
PII F 0.11% 0.04% 0.04%
PINC B 0.06% 0.09% 0.06%
PK C 0.08% 0.15% 0.08%
PNFP B 0.11% 0.08% 0.08%
PNR A 0.48% 0.05% 0.05%
PNW A 0.29% 0.2% 0.2%
POST C 0.07% 0.15% 0.07%
PPC C 0.05% 0.19% 0.05%
PR B 0.13% 0.23% 0.13%
PRGO C 0.1% 0.08% 0.08%
PRI B 0.27% 0.07% 0.07%
PSN D 0.15% 0.06% 0.06%
PVH C 0.16% 0.06% 0.06%
QRVO F 0.2% 0.04% 0.04%
R B 0.18% 0.06% 0.06%
REG A 0.38% 0.14% 0.14%
REYN D 0.04% 0.14% 0.04%
RGA A 0.41% 0.06% 0.06%
RHI C 0.2% 0.06% 0.06%
RIVN F 0.13% 0.04% 0.04%
RL C 0.22% 0.06% 0.06%
RLI A 0.2% 0.07% 0.07%
RNG C 0.08% 0.08% 0.08%
RNR C 0.4% 0.06% 0.06%
RPM A 0.48% 0.05% 0.05%
RRC B 0.2% 0.23% 0.2%
RRX B 0.32% 0.05% 0.05%
RS B 0.46% 0.27% 0.27%
RYN D 0.14% 0.13% 0.13%
SAIC F 0.22% 0.06% 0.06%
SCI B 0.33% 0.06% 0.06%
SEB F 0.02% 0.14% 0.02%
SEE C 0.12% 0.05% 0.05%
SEIC B 0.26% 0.07% 0.07%
SF B 0.29% 0.08% 0.08%
SIRI C 0.17% 0.05% 0.05%
SJM D 0.34% 0.15% 0.15%
SLGN A 0.12% 0.05% 0.05%
SLM A 0.14% 0.07% 0.07%
SMG C 0.11% 0.26% 0.11%
SNDR B 0.03% 0.05% 0.03%
SNV C 0.2% 0.08% 0.08%
SNX D 0.22% 0.06% 0.06%
SOLV D 0.29% 0.08% 0.08%
SON F 0.15% 0.04% 0.04%
SPB C 0.07% 0.16% 0.07%
ST F 0.15% 0.04% 0.04%
STAG D 0.2% 0.13% 0.13%
STLD B 0.28% 0.29% 0.28%
STWD C 0.18% 0.06% 0.06%
SW A 0.78% 0.05% 0.05%
TAP C 0.28% 0.19% 0.19%
TDC D 0.09% 0.06% 0.06%
TFX F 0.28% 0.06% 0.06%
THC D 0.43% 0.08% 0.08%
THG A 0.14% 0.07% 0.07%
THO B 0.15% 0.06% 0.06%
TKR D 0.15% 0.22% 0.15%
TNL A 0.09% 0.06% 0.06%
TOL B 0.44% 0.05% 0.05%
TPG A 0.16% 0.08% 0.08%
TPR B 0.32% 0.07% 0.07%
TTEK F 0.38% 0.04% 0.04%
UAA C 0.05% 0.07% 0.05%
UGI C 0.15% 0.19% 0.15%
UHAL D 0.19% 0.05% 0.05%
UHAL D 0.02% 0.05% 0.02%
UHS D 0.34% 0.07% 0.07%
UNM A 0.28% 0.08% 0.08%
USFD A 0.44% 0.18% 0.18%
UTHR C 0.49% 0.09% 0.09%
VAC C 0.07% 0.07% 0.07%
VFC C 0.24% 0.06% 0.06%
VIRT A 0.07% 0.07% 0.07%
VMI B 0.18% 0.05% 0.05%
VNO C 0.22% 0.16% 0.16%
VNT C 0.17% 0.05% 0.05%
VOYA B 0.23% 0.07% 0.07%
VSTS C 0.05% 0.04% 0.04%
VVV D 0.15% 0.05% 0.05%
WAL B 0.25% 0.07% 0.07%
WBA F 0.1% 0.16% 0.1%
WBS A 0.26% 0.09% 0.09%
WCC B 0.28% 0.06% 0.06%
WEN D 0.1% 0.05% 0.05%
WHR B 0.17% 0.06% 0.06%
WLK D 0.07% 0.22% 0.07%
WSM C 0.39% 0.05% 0.05%
WTFC A 0.23% 0.08% 0.08%
WTM A 0.13% 0.07% 0.07%
WTRG B 0.28% 0.2% 0.2%
WU F 0.11% 0.04% 0.04%
X B 0.23% 0.25% 0.23%
XPO B 0.21% 0.06% 0.06%
XRAY F 0.14% 0.06% 0.06%
Z A 0.27% 0.18% 0.18%
ZION B 0.22% 0.08% 0.08%
VBR Overweight 487 Positions Relative to EQAL
Symbol Grade Weight
SFM A 0.38%
MLI B 0.27%
AIT B 0.26%
FLR B 0.26%
SSB B 0.22%
JXN C 0.22%
UFPI C 0.21%
ANF F 0.2%
TMHC C 0.2%
LUMN C 0.19%
MTH D 0.19%
ESNT F 0.18%
CADE B 0.18%
ONB C 0.18%
CMC B 0.18%
BECN B 0.17%
NSIT F 0.17%
SRCL B 0.17%
SUM B 0.17%
CBT D 0.17%
GBCI B 0.17%
COOP B 0.16%
MOG.A B 0.16%
KNF B 0.16%
SIGI C 0.16%
KBH D 0.15%
UBSI B 0.15%
BCC B 0.15%
MATX C 0.15%
WTS B 0.15%
RDN D 0.15%
GPI B 0.14%
BDC C 0.14%
KTB B 0.14%
PIPR A 0.14%
MDGL B 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
BCO F 0.13%
EAT A 0.13%
FFIN B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG C 0.13%
ACA A 0.13%
ICUI D 0.12%
FUL F 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
ITGR B 0.12%
CRC A 0.12%
AVNT B 0.12%
TPH D 0.11%
SKYW C 0.11%
CDP C 0.11%
SKT A 0.11%
SANM B 0.11%
PBH A 0.11%
AX B 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
NUVL C 0.11%
HL D 0.11%
SIG B 0.11%
ENS F 0.11%
ASGN F 0.11%
PLXS B 0.11%
PNM B 0.11%
MGEE B 0.1%
NWE B 0.1%
PCH F 0.1%
OTTR C 0.1%
TEX F 0.1%
FULT A 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC B 0.1%
CNO B 0.1%
AEO F 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
TCBI C 0.1%
GNW A 0.09%
WSFS B 0.09%
AVA A 0.09%
BRC D 0.09%
DEI B 0.09%
SATS D 0.09%
MIR A 0.09%
PTEN C 0.09%
NPO A 0.09%
ATKR D 0.09%
APAM B 0.09%
AWR B 0.09%
CWK C 0.09%
BTU B 0.09%
CATY B 0.09%
FBP C 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT C 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC A 0.09%
FHI B 0.09%
ESE B 0.09%
FIBK B 0.08%
AKR B 0.08%
CVBF A 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP F 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP C 0.08%
UE B 0.08%
UNF B 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
PRGS A 0.08%
GHC B 0.08%
WAFD B 0.08%
SFNC C 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
TRN B 0.08%
IOVA F 0.08%
BOH B 0.08%
ATGE B 0.08%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
CDE C 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC B 0.07%
HBI B 0.07%
RNA C 0.07%
VSCO C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
PPBI C 0.07%
ARCB C 0.07%
BFH C 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
PFSI C 0.07%
NMRK C 0.06%
NATL B 0.06%
CGON F 0.06%
TRMK C 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO D 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT D 0.06%
SFBS C 0.06%
ZG A 0.06%
VIAV C 0.06%
SHO D 0.06%
IBTX B 0.06%
HURN C 0.06%
FRME B 0.06%
RNST B 0.06%
ZD B 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
VSH F 0.06%
CAKE C 0.06%
AIN C 0.06%
IVT A 0.06%
TOWN B 0.06%
B A 0.06%
OSIS A 0.06%
AZZ A 0.06%
WERN C 0.06%
TTMI C 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
SCL C 0.05%
SHOO F 0.05%
MLKN F 0.05%
LZB B 0.05%
FCF B 0.05%
HEES C 0.05%
CHCO B 0.05%
CNK C 0.05%
APOG C 0.05%
LTC B 0.05%
PDCO F 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC C 0.05%
GOLF B 0.05%
PZZA F 0.05%
KAR B 0.05%
EPC F 0.05%
OI C 0.05%
STEP C 0.05%
GBX A 0.05%
PRG C 0.05%
WSBC B 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND C 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT B 0.04%
IART C 0.04%
VC F 0.04%
WS C 0.04%
DNOW B 0.04%
VRE B 0.04%
BKE B 0.04%
NNI D 0.04%
LADR B 0.04%
RRR F 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG C 0.04%
VRNT C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX B 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH C 0.04%
CODI B 0.04%
BLMN F 0.04%
WT A 0.04%
HOPE C 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW C 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC C 0.04%
ANDE D 0.04%
JBGS F 0.04%
NWN A 0.04%
ELME D 0.04%
BHE C 0.04%
HP C 0.04%
CENTA C 0.04%
LC A 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
GTY A 0.04%
HLIO B 0.04%
NPAB F 0.04%
CABO B 0.04%
AVNS F 0.03%
MMI C 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC C 0.03%
BV C 0.03%
OMI F 0.03%
JACK C 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT F 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS C 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG C 0.03%
TRS B 0.03%
INVA D 0.03%
CBRL C 0.03%
MD C 0.03%
ACT C 0.03%
KFRC D 0.03%
FBRT D 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM F 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI F 0.03%
SAFT B 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW A 0.03%
BHLB B 0.03%
PMT C 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS B 0.02%
DAWN D 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA A 0.02%
CWH B 0.02%
BASE B 0.02%
HPP F 0.02%
PUMP C 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
RGR F 0.02%
KOP C 0.02%
SWI C 0.02%
MODG F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF C 0.02%
PRLB B 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE C 0.02%
CFFN C 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH C 0.02%
PRAA D 0.02%
FG A 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN D 0.02%
BRSP C 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO C 0.01%
TGI B 0.01%
VREX B 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP D 0.01%
TRTX C 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI D 0.01%
INN D 0.01%
RUSHB C 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI C 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK C 0.01%
HTLD C 0.01%
ARRY F 0.01%
BFS C 0.01%
SCHL F 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL F 0.01%
GES F 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
ACDC B 0.0%
TASK C 0.0%
LESL D 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 663 Positions Relative to EQAL
Symbol Grade Weight
UI B -0.85%
LITE B -0.78%
LBRDK C -0.74%
CIEN C -0.64%
TMUS B -0.59%
CHTR C -0.58%
CSCO B -0.58%
IRDM D -0.57%
CMCSA B -0.56%
MSI B -0.56%
ANET C -0.54%
T A -0.51%
ROKU D -0.5%
VZ C -0.46%
VST A -0.34%
TPL A -0.34%
MP C -0.32%
FAST B -0.28%
IP A -0.28%
APD A -0.27%
BKR A -0.26%
EQT B -0.26%
KMI A -0.26%
TRGP A -0.26%
RBC A -0.26%
CF A -0.26%
NUE C -0.25%
OKE A -0.24%
SCCO F -0.24%
WMB A -0.24%
FCX F -0.24%
EOG A -0.23%
CVX A -0.23%
HXL F -0.23%
LIN C -0.23%
NEU D -0.23%
ECL D -0.23%
RGLD C -0.23%
CEG C -0.23%
MTDR B -0.23%
LNG A -0.23%
ETR B -0.23%
FTI A -0.23%
SLB C -0.22%
AVY F -0.22%
COP C -0.22%
SRE A -0.22%
MRO B -0.22%
CTRA B -0.22%
HES B -0.22%
VLO C -0.21%
PEG A -0.21%
LYB F -0.21%
CLH C -0.21%
WM B -0.21%
PCG A -0.21%
FANG C -0.21%
HAL C -0.21%
AEE A -0.21%
XEL A -0.21%
XOM B -0.21%
CNP A -0.21%
OXY D -0.2%
BRBR A -0.2%
AGR A -0.2%
LW C -0.2%
LNT A -0.2%
WEC A -0.2%
NOV C -0.2%
RSG A -0.2%
PSX C -0.2%
IFF D -0.2%
PPL A -0.2%
DAR C -0.19%
SAM C -0.19%
MCK A -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 C -0.19%
D C -0.19%
CIVI D -0.19%
DVN F -0.19%
AWK C -0.18%
NEE C -0.18%
MNST C -0.18%
AEP C -0.18%
ES C -0.18%
NEM D -0.18%
ED C -0.18%
WFRD D -0.18%
FE C -0.18%
MO A -0.17%
NFE D -0.17%
FRPT A -0.17%
KR B -0.17%
CLX A -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 A -0.16%
CTVA C -0.16%
APP B -0.16%
CASY A -0.16%
KMB C -0.15%
CE F -0.15%
SEG B -0.15%
KHC F -0.15%
PEP F -0.15%
SPG A -0.15%
PG C -0.15%
HRL D -0.15%
HHH B -0.15%
CVS D -0.15%
COKE C -0.15%
STZ D -0.15%
DLR B -0.15%
MSTR B -0.15%
CBRE B -0.15%
SYY D -0.15%
CL D -0.14%
CAG F -0.14%
KO D -0.14%
ADM D -0.14%
MDLZ F -0.14%
HST C -0.14%
GIS D -0.14%
CPB D -0.14%
EQIX A -0.14%
MKC C -0.14%
KDP F -0.14%
HSY F -0.14%
WELL A -0.14%
EXR C -0.13%
AMH C -0.13%
PSA C -0.13%
INVH D -0.13%
VICI C -0.13%
CELH F -0.13%
EQR C -0.13%
ELS C -0.13%
MAA B -0.13%
UDR B -0.13%
CSGP D -0.13%
IRM C -0.13%
ESS B -0.13%
VTR B -0.13%
WY F -0.13%
AVB B -0.13%
REXR F -0.12%
SUI C -0.12%
CCI C -0.12%
ENPH F -0.12%
PLD F -0.12%
WPC C -0.12%
NSA C -0.12%
ARE F -0.12%
CUBE C -0.12%
O C -0.12%
SBAC D -0.12%
COIN C -0.11%
TWLO A -0.11%
EXEL B -0.11%
DOCS C -0.11%
SOFI B -0.11%
AMT C -0.11%
MASI B -0.11%
NTRA A -0.1%
BMY B -0.1%
INCY C -0.1%
COLD D -0.1%
PLTR B -0.1%
VTRS A -0.09%
VRT B -0.09%
NCNO C -0.09%
FIVN C -0.09%
BSX A -0.09%
DXCM C -0.09%
ISRG A -0.09%
HUBS A -0.09%
IBKR A -0.09%
LH B -0.09%
WFC A -0.09%
MS A -0.09%
CVNA B -0.09%
CAH B -0.09%
GILD C -0.09%
ILMN C -0.09%
DOCU B -0.09%
CFLT B -0.09%
PODD C -0.09%
APO B -0.09%
WST C -0.09%
UAL A -0.09%
GMED A -0.09%
TOST B -0.09%
TEAM A -0.09%
PEN B -0.09%
WAT C -0.09%
LPLA A -0.09%
ITCI C -0.09%
HOOD B -0.09%
RCL A -0.08%
GS A -0.08%
NVDA B -0.08%
S B -0.08%
NTRS A -0.08%
ZM C -0.08%
MDT D -0.08%
QGEN D -0.08%
HBAN A -0.08%
BX A -0.08%
ROIV C -0.08%
ZS B -0.08%
HOLX D -0.08%
BDX F -0.08%
PCOR B -0.08%
MTSI B -0.08%
RVTY F -0.08%
ALGN D -0.08%
MEDP D -0.08%
EW C -0.08%
HPE B -0.08%
FTNT C -0.08%
VRTX D -0.08%
BILL A -0.08%
CERT F -0.08%
GDDY A -0.08%
ALNY D -0.08%
TECH F -0.08%
GEHC D -0.08%
INTC C -0.08%
MTB A -0.08%
CHE D -0.08%
RGEN D -0.08%
DFS B -0.08%
CRM B -0.08%
DAY B -0.08%
SCHW B -0.08%
KKR A -0.08%
UNH B -0.08%
RCM A -0.08%
NBIX C -0.08%
DGX A -0.08%
CRL D -0.08%
PEGA B -0.08%
CTLT C -0.08%
OWL A -0.08%
ABT B -0.08%
DASH B -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 B -0.08%
VRSN C -0.07%
WRB A -0.07%
AJG A -0.07%
RARE F -0.07%
GFS C -0.07%
HIG B -0.07%
CME B -0.07%
WDAY B -0.07%
BIIB F -0.07%
NDAQ A -0.07%
AIG B -0.07%
INTU B -0.07%
AON A -0.07%
MSCI C -0.07%
BR A -0.07%
SRPT F -0.07%
BRKR D -0.07%
BRK.A B -0.07%
BKNG A -0.07%
FOXA A -0.07%
LLY F -0.07%
META D -0.07%
HPQ B -0.07%
INSP D -0.07%
SMAR B -0.07%
IQV F -0.07%
ANSS B -0.07%
VKTX F -0.07%
LYV A -0.07%
MRK D -0.07%
WBD B -0.07%
CINF A -0.07%
TFSL A -0.07%
MET A -0.07%
CRBG B -0.07%
TFC A -0.07%
GEV B -0.07%
CDNS B -0.07%
RYAN A -0.07%
SNPS B -0.07%
GLW B -0.07%
MOH F -0.07%
TSLA B -0.07%
CTSH B -0.07%
GTLB B -0.07%
BRO B -0.07%
BK A -0.07%
IT C -0.07%
HUM C -0.07%
GOOGL C -0.07%
ABBV F -0.07%
MU D -0.07%
MORN B -0.07%
PRU A -0.07%
DBX B -0.07%
APH A -0.07%
SNOW B -0.07%
DV C -0.07%
HCA F -0.07%
STT B -0.07%
BROS A -0.07%
GWRE A -0.07%
IDXX F -0.07%
TROW B -0.07%
EXPE B -0.07%
PTC B -0.07%
FITB B -0.07%
GLOB B -0.07%
ORCL A -0.07%
AXON A -0.07%
WTW B -0.07%
PFE F -0.07%
TRV B -0.07%
FDS B -0.07%
STE D -0.07%
LSCC D -0.07%
TW A -0.07%
JPM A -0.07%
NTNX B -0.07%
DUOL A -0.07%
MKL A -0.07%
NOW A -0.07%
PNC B -0.07%
MRVL B -0.07%
AMGN F -0.07%
TMO F -0.07%
CFG B -0.07%
SHC F -0.07%
CI D -0.07%
RPRX D -0.07%
ZTS D -0.07%
DHR F -0.07%
BAC A -0.07%
BLK B -0.07%
C A -0.07%
NET B -0.07%
KEY B -0.07%
JNJ C -0.07%
ADSK A -0.07%
DELL B -0.07%
DDOG A -0.07%
RMD C -0.07%
CCL A -0.07%
GEN B -0.07%
SPOT B -0.07%
ARES A -0.07%
RF A -0.07%
ESTC C -0.07%
PANW B -0.07%
A D -0.07%
DAL B -0.07%
IONS F -0.07%
PYCR B -0.07%
HLI A -0.07%
USB A -0.07%
TPX B -0.06%
ADBE C -0.06%
PYPL B -0.06%
HD B -0.06%
TRIP F -0.06%
CMI A -0.06%
CW C -0.06%
LUV C -0.06%
FICO B -0.06%
AMD F -0.06%
OMC C -0.06%
SQ A -0.06%
ZBRA B -0.06%
SNA A -0.06%
PWR A -0.06%
RBA A -0.06%
ACGL C -0.06%
ENTG D -0.06%
ALGM D -0.06%
H B -0.06%
AWI A -0.06%
EMR B -0.06%
LOW C -0.06%
ELV F -0.06%
MSGS A -0.06%
AKAM D -0.06%
AFRM A -0.06%
ON D -0.06%
WOLF F -0.06%
EA A -0.06%
GNRC C -0.06%
SAIA B -0.06%
FIX A -0.06%
CBOE C -0.06%
ABNB C -0.06%
CPNG D -0.06%
ADI D -0.06%
DECK A -0.06%
PLTK B -0.06%
RBLX C -0.06%
HCP B -0.06%
BWXT B -0.06%
CPRT B -0.06%
NFLX A -0.06%
NWSA A -0.06%
ICE C -0.06%
FOUR A -0.06%
EXAS D -0.06%
LOPE C -0.06%
BSY F -0.06%
SPGI C -0.06%
IBM C -0.06%
MDB B -0.06%
MMC B -0.06%
APLS F -0.06%
QCOM F -0.06%
U C -0.06%
WDC D -0.06%
LRCX F -0.06%
MSFT D -0.06%
PINS F -0.06%
EG C -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%
WYNN C -0.06%
MAR A -0.06%
CNC D -0.06%
AFL B -0.06%
TXRH B -0.06%
LVS B -0.06%
TTD B -0.06%
CHH A -0.06%
TTWO A -0.06%
COF C -0.06%
CB C -0.06%
PSTG D -0.06%
ZI D -0.06%
FNF B -0.06%
AVGO D -0.06%
AAPL C -0.06%
AVTR F -0.06%
L A -0.06%
APPF B -0.06%
PGR A -0.06%
GM C -0.06%
CNA C -0.06%
MKTX D -0.06%
PLNT A -0.06%
KNSL B -0.06%
PFG D -0.06%
BAX F -0.06%
RH C -0.06%
OKTA C -0.06%
DOX D -0.06%
GRMN B -0.06%
WH B -0.06%
DLB B -0.06%
BMRN F -0.06%
TYL B -0.06%
AAON B -0.06%
NU C -0.06%
LULU C -0.06%
CACC D -0.06%
ROP B -0.06%
PATH C -0.06%
PCTY C -0.06%
ALL A -0.06%
MANH D -0.06%
DT D -0.06%
MMM D -0.05%
MRNA F -0.05%
MAS D -0.05%
LNW F -0.05%
J D -0.05%
WEX D -0.05%
VRSK A -0.05%
SSD F -0.05%
TRU D -0.05%
CSX C -0.05%
OLLI D -0.05%
LFUS D -0.05%
GE D -0.05%
UPS C -0.05%
WWD C -0.05%
ROST D -0.05%
PPG F -0.05%
EXPD C -0.05%
SHW B -0.05%
DG F -0.05%
DOV A -0.05%
SKX D -0.05%
NDSN B -0.05%
CNM D -0.05%
LHX C -0.05%
ITW B -0.05%
FND D -0.05%
LEN D -0.05%
V A -0.05%
CTAS B -0.05%
EEFT B -0.05%
CGNX D -0.05%
TSCO D -0.05%
GPC D -0.05%
BBY D -0.05%
GPN B -0.05%
MTN C -0.05%
GGG B -0.05%
FIVE F -0.05%
RTX D -0.05%
KEYS A -0.05%
LII A -0.05%
PHM D -0.05%
BIRK D -0.05%
NKE F -0.05%
ROL B -0.05%
DLTR F -0.05%
YUM D -0.05%
FIS C -0.05%
CHDN B -0.05%
FDX B -0.05%
AZEK A -0.05%
TXG F -0.05%
BURL B -0.05%
TREX C -0.05%
PAYX B -0.05%
MA B -0.05%
CNH C -0.05%
EBAY D -0.05%
ETSY D -0.05%
OTIS C -0.05%
NVR D -0.05%
CDW F -0.05%
NSC B -0.05%
ACN B -0.05%
CAT B -0.05%
SN D -0.05%
TER F -0.05%
SBUX A -0.05%
JBHT C -0.05%
AZO C -0.05%
SWKS F -0.05%
MLM C -0.05%
COST A -0.05%
OLED F -0.05%
TGT F -0.05%
POOL C -0.05%
MCD D -0.05%
YETI D -0.05%
EXP B -0.05%
ROK C -0.05%
TT A -0.05%
WAB B -0.05%
ONTO F -0.05%
HEI A -0.05%
ADP A -0.05%
SITE F -0.05%
TJX A -0.05%
MCHP F -0.05%
WSO A -0.05%
TDY B -0.05%
DRI B -0.05%
F C -0.05%
LECO C -0.05%
HON C -0.05%
IR B -0.05%
UBER F -0.05%
REGN F -0.05%
JCI B -0.05%
PH A -0.05%
GNTX C -0.05%
GXO B -0.05%
AXP A -0.05%
KLAC F -0.05%
ETN A -0.05%
WMT A -0.05%
VMC B -0.05%
URI C -0.05%
CMG B -0.05%
TKO A -0.05%
AME A -0.05%
DKNG B -0.05%
TRMB B -0.05%
CZR F -0.05%
HWM A -0.05%
PKG A -0.05%
XP F -0.05%
ULTA F -0.05%
MTCH D -0.05%
FI A -0.05%
ORLY B -0.05%
ELF C -0.05%
GWW B -0.05%
PCAR B -0.05%
CPAY A -0.05%
DPZ C -0.05%
ODFL C -0.05%
AMZN C -0.05%
WSC F -0.04%
BA F -0.04%
BFAM D -0.04%
EL F -0.04%
WING D -0.04%
UWMC D -0.04%
SWK D -0.04%
CROX D -0.04%
EFX F -0.04%
DOW F -0.04%
MTD F -0.04%
MPWR F -0.04%
WMS F -0.04%
SPR D -0.04%
APTV F -0.04%
TDG D -0.04%
GD D -0.04%
XYL D -0.04%
QS F -0.04%
TXT D -0.04%
LMT D -0.04%
AOS F -0.04%
NOC D -0.04%
CLVT D -0.04%
BALL F -0.04%
VLTO C -0.04%
W D -0.04%
DHI F -0.04%
AMCR C -0.04%
ATI C -0.04%
FTV C -0.04%
DE B -0.04%
BLD D -0.04%
JKHY D -0.04%
DD C -0.04%
LSTR D -0.04%
TTC C -0.04%
UNP C -0.04%
RKT F -0.04%
CARR C -0.04%
LCID F -0.03%
SMCI F -0.02%
Compare ETFs