VLU vs. EQAL ETF Comparison

Comparison of SPDR S&P 1500 Value Tilt ETF (VLU) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
VLU

SPDR S&P 1500 Value Tilt ETF

VLU Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1500 Low Valuation Tilt Index (the "index"). The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.82

Average Daily Volume

10,085

Number of Holdings *

1419

* 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 VLU EQAL
30 Days 4.78% 5.64%
60 Days 5.81% 6.61%
90 Days 7.82% 8.92%
12 Months 31.37% 28.87%
812 Overlapping Holdings
Symbol Grade Weight in VLU Weight in EQAL Overlap
A D 0.03% 0.07% 0.03%
AA B 0.04% 0.31% 0.04%
AAL B 0.08% 0.07% 0.07%
AAON B 0.0% 0.06% 0.0%
AAP C 0.02% 0.05% 0.02%
AAPL C 2.4% 0.06% 0.06%
ABBV D 0.37% 0.07% 0.07%
ABNB C 0.06% 0.06% 0.06%
ABT B 0.25% 0.08% 0.08%
ACGL D 0.12% 0.06% 0.06%
ACHC F 0.01% 0.04% 0.01%
ACM A 0.03% 0.05% 0.03%
ACN C 0.31% 0.05% 0.05%
ADBE C 0.17% 0.06% 0.06%
ADC B 0.02% 0.14% 0.02%
ADI D 0.12% 0.06% 0.06%
ADM D 0.22% 0.14% 0.14%
ADP B 0.09% 0.05% 0.05%
ADSK A 0.03% 0.07% 0.03%
AEE A 0.09% 0.21% 0.09%
AEP D 0.16% 0.18% 0.16%
AES F 0.04% 0.15% 0.04%
AFG A 0.09% 0.06% 0.06%
AFL B 0.21% 0.06% 0.06%
AGCO D 0.03% 0.05% 0.03%
AGO B 0.02% 0.08% 0.02%
AIG B 0.24% 0.07% 0.07%
AIZ A 0.04% 0.07% 0.04%
AJG B 0.06% 0.07% 0.06%
AKAM D 0.03% 0.06% 0.03%
AL B 0.04% 0.05% 0.04%
ALB C 0.05% 0.27% 0.05%
ALGM D 0.01% 0.06% 0.01%
ALGN D 0.02% 0.08% 0.02%
ALK C 0.06% 0.07% 0.06%
ALL A 0.16% 0.06% 0.06%
ALLE D 0.01% 0.05% 0.01%
ALLY C 0.08% 0.07% 0.07%
AM A 0.02% 0.2% 0.02%
AMAT F 0.1% 0.06% 0.06%
AMCR D 0.05% 0.04% 0.04%
AMD F 0.12% 0.06% 0.06%
AME A 0.04% 0.05% 0.04%
AMED F 0.01% 0.07% 0.01%
AMG B 0.02% 0.07% 0.02%
AMGN D 0.23% 0.07% 0.07%
AMH D 0.02% 0.13% 0.02%
AMKR D 0.02% 0.05% 0.02%
AMP A 0.12% 0.08% 0.08%
AMT D 0.13% 0.11% 0.11%
AMZN C 2.04% 0.05% 0.05%
AN C 0.04% 0.05% 0.04%
ANET C 0.07% 0.54% 0.07%
ANSS B 0.02% 0.07% 0.02%
AON A 0.07% 0.07% 0.07%
AOS F 0.01% 0.04% 0.01%
APA D 0.04% 0.19% 0.04%
APD A 0.15% 0.27% 0.15%
APH A 0.06% 0.07% 0.06%
APTV D 0.05% 0.04% 0.04%
AR B 0.04% 0.23% 0.04%
ARE D 0.05% 0.12% 0.05%
ARMK B 0.05% 0.06% 0.05%
ARW D 0.05% 0.06% 0.05%
ASH D 0.01% 0.22% 0.01%
ATI D 0.02% 0.04% 0.02%
ATO A 0.07% 0.21% 0.07%
ATR B 0.01% 0.05% 0.01%
AVB B 0.07% 0.13% 0.07%
AVGO D 0.42% 0.06% 0.06%
AVT C 0.04% 0.06% 0.04%
AVY D 0.02% 0.22% 0.02%
AWI A 0.01% 0.06% 0.01%
AWK D 0.05% 0.18% 0.05%
AXON A 0.02% 0.07% 0.02%
AXP A 0.35% 0.05% 0.05%
AXTA A 0.02% 0.05% 0.02%
AYI B 0.02% 0.06% 0.02%
AZO C 0.06% 0.05% 0.05%
AZTA D 0.0% 0.07% 0.0%
BA F 0.16% 0.04% 0.04%
BAC A 1.57% 0.07% 0.07%
BALL D 0.04% 0.04% 0.04%
BAX D 0.05% 0.06% 0.05%
BBWI D 0.02% 0.06% 0.02%
BBY D 0.16% 0.05% 0.05%
BC C 0.02% 0.05% 0.02%
BDX F 0.08% 0.08% 0.08%
BEN C 0.06% 0.07% 0.06%
BERY B 0.04% 0.05% 0.04%
BG F 0.11% 0.14% 0.11%
BHF B 0.03% 0.08% 0.03%
BIIB F 0.07% 0.07% 0.07%
BIO D 0.02% 0.09% 0.02%
BJ A 0.03% 0.05% 0.03%
BK A 0.29% 0.07% 0.07%
BKNG A 0.12% 0.07% 0.07%
BKR B 0.12% 0.26% 0.12%
BLD D 0.01% 0.04% 0.01%
BLDR D 0.05% 0.05% 0.05%
BLK C 0.22% 0.07% 0.07%
BMY B 0.35% 0.1% 0.1%
BR A 0.02% 0.07% 0.02%
BRBR A 0.01% 0.2% 0.01%
BRK.A B 2.43% 0.07% 0.07%
BRKR D 0.01% 0.07% 0.01%
BRO B 0.04% 0.07% 0.04%
BRX A 0.03% 0.14% 0.03%
BSX B 0.11% 0.09% 0.09%
BURL A 0.03% 0.05% 0.03%
BWA D 0.07% 0.05% 0.05%
BWXT B 0.01% 0.06% 0.01%
BX A 0.14% 0.08% 0.08%
BXP D 0.06% 0.14% 0.06%
BYD C 0.02% 0.06% 0.02%
C A 1.13% 0.07% 0.07%
CACI D 0.03% 0.07% 0.03%
CAG D 0.06% 0.14% 0.06%
CAH B 0.25% 0.09% 0.09%
CAR C 0.02% 0.08% 0.02%
CARR D 0.08% 0.04% 0.04%
CASY A 0.03% 0.16% 0.03%
CAT B 0.24% 0.05% 0.05%
CB C 0.34% 0.06% 0.06%
CBOE B 0.03% 0.06% 0.03%
CBRE B 0.08% 0.15% 0.08%
CBSH A 0.02% 0.07% 0.02%
CC C 0.01% 0.27% 0.01%
CCI D 0.1% 0.12% 0.1%
CCK C 0.03% 0.05% 0.03%
CCL B 0.21% 0.07% 0.07%
CDNS B 0.02% 0.07% 0.02%
CDW F 0.03% 0.05% 0.03%
CE F 0.02% 0.15% 0.02%
CEG D 0.04% 0.23% 0.04%
CELH F 0.0% 0.13% 0.0%
CERT F 0.0% 0.08% 0.0%
CF B 0.06% 0.26% 0.06%
CFG B 0.18% 0.07% 0.07%
CFR B 0.03% 0.08% 0.03%
CG A 0.02% 0.08% 0.02%
CGNX C 0.01% 0.05% 0.01%
CHD B 0.03% 0.16% 0.03%
CHDN B 0.01% 0.05% 0.01%
CHE D 0.01% 0.08% 0.01%
CHH A 0.01% 0.06% 0.01%
CHRD D 0.07% 0.19% 0.07%
CHRW C 0.06% 0.05% 0.05%
CHTR C 0.33% 0.58% 0.33%
CI F 0.34% 0.07% 0.07%
CIEN B 0.02% 0.64% 0.02%
CINF A 0.07% 0.07% 0.07%
CIVI D 0.04% 0.19% 0.04%
CL D 0.09% 0.14% 0.09%
CLF F 0.02% 0.24% 0.02%
CLH B 0.03% 0.21% 0.03%
CLX B 0.03% 0.16% 0.03%
CMA A 0.08% 0.08% 0.08%
CMCSA B 0.62% 0.56% 0.56%
CME A 0.1% 0.07% 0.07%
CMG B 0.04% 0.05% 0.04%
CMI A 0.14% 0.06% 0.06%
CMS C 0.06% 0.19% 0.06%
CNC D 0.26% 0.06% 0.06%
CNM D 0.01% 0.05% 0.01%
CNP B 0.08% 0.21% 0.08%
CNXC F 0.02% 0.04% 0.02%
COF B 0.61% 0.06% 0.06%
COHR B 0.03% 0.08% 0.03%
COKE C 0.03% 0.15% 0.03%
COLB A 0.05% 0.08% 0.05%
COLM B 0.01% 0.05% 0.01%
COP C 0.41% 0.22% 0.22%
COR B 0.36% 0.16% 0.16%
COST B 0.28% 0.05% 0.05%
COTY F 0.01% 0.04% 0.01%
CPAY A 0.04% 0.05% 0.04%
CPB D 0.04% 0.14% 0.04%
CPRI F 0.01% 0.03% 0.01%
CPRT A 0.03% 0.06% 0.03%
CPT B 0.04% 0.13% 0.04%
CR A 0.03% 0.05% 0.03%
CRI D 0.01% 0.04% 0.01%
CRL C 0.01% 0.08% 0.01%
CRM B 0.27% 0.08% 0.08%
CROX D 0.01% 0.04% 0.01%
CRUS D 0.01% 0.05% 0.01%
CSCO B 0.51% 0.58% 0.51%
CSGP D 0.02% 0.13% 0.02%
CSL C 0.03% 0.05% 0.03%
CSX B 0.1% 0.05% 0.05%
CTAS B 0.04% 0.05% 0.04%
CTLT B 0.01% 0.08% 0.01%
CTRA B 0.06% 0.22% 0.06%
CTSH B 0.11% 0.07% 0.07%
CTVA C 0.08% 0.16% 0.08%
CUBE D 0.02% 0.12% 0.02%
CUZ B 0.03% 0.14% 0.03%
CVS D 0.58% 0.15% 0.15%
CVX A 1.36% 0.23% 0.23%
CW B 0.02% 0.06% 0.02%
CWEN C 0.02% 0.19% 0.02%
CWEN C 0.01% 0.19% 0.01%
CXT B 0.0% 0.04% 0.0%
CZR F 0.02% 0.05% 0.02%
D C 0.24% 0.19% 0.19%
DAL C 0.35% 0.07% 0.07%
DAR C 0.03% 0.19% 0.03%
DAY B 0.01% 0.08% 0.01%
DBX B 0.01% 0.07% 0.01%
DCI B 0.01% 0.05% 0.01%
DD D 0.17% 0.04% 0.04%
DE A 0.22% 0.04% 0.04%
DECK A 0.02% 0.06% 0.02%
DFS B 0.16% 0.08% 0.08%
DG F 0.05% 0.05% 0.05%
DGX A 0.05% 0.08% 0.05%
DHI D 0.1% 0.04% 0.04%
DHR F 0.11% 0.07% 0.07%
DINO D 0.06% 0.19% 0.06%
DIS B 0.32% 0.06% 0.06%
DKS C 0.03% 0.05% 0.03%
DLB B 0.01% 0.06% 0.01%
DLR B 0.04% 0.15% 0.04%
DLTR F 0.04% 0.05% 0.04%
DOC D 0.05% 0.13% 0.05%
DOCS C 0.01% 0.11% 0.01%
DOV A 0.04% 0.05% 0.04%
DOW F 0.15% 0.04% 0.04%
DPZ C 0.01% 0.05% 0.01%
DRI B 0.04% 0.05% 0.04%
DT C 0.01% 0.06% 0.01%
DTE C 0.09% 0.19% 0.09%
DTM B 0.03% 0.26% 0.03%
DUK C 0.33% 0.19% 0.19%
DV C 0.0% 0.07% 0.0%
DVA B 0.06% 0.08% 0.06%
DVN F 0.12% 0.19% 0.12%
DXC B 0.03% 0.06% 0.03%
DXCM D 0.01% 0.09% 0.01%
EA A 0.05% 0.06% 0.05%
EBAY D 0.08% 0.05% 0.05%
ECL D 0.04% 0.23% 0.04%
ED D 0.12% 0.18% 0.12%
EEFT B 0.01% 0.05% 0.01%
EFX F 0.02% 0.04% 0.02%
EG C 0.08% 0.06% 0.06%
EGP F 0.01% 0.13% 0.01%
EHC B 0.02% 0.09% 0.02%
EIX B 0.1% 0.19% 0.1%
EL F 0.03% 0.04% 0.03%
ELF C 0.0% 0.05% 0.0%
ELS C 0.02% 0.13% 0.02%
ELV F 0.29% 0.06% 0.06%
EME C 0.03% 0.06% 0.03%
EMN D 0.04% 0.24% 0.04%
EMR A 0.16% 0.06% 0.06%
ENOV C 0.01% 0.08% 0.01%
ENPH F 0.01% 0.12% 0.01%
EOG A 0.24% 0.23% 0.23%
EPAM C 0.02% 0.08% 0.02%
EPR D 0.01% 0.13% 0.01%
EQH B 0.07% 0.07% 0.07%
EQIX A 0.07% 0.14% 0.07%
EQR B 0.08% 0.13% 0.08%
EQT B 0.13% 0.26% 0.13%
ES D 0.08% 0.18% 0.08%
ESAB B 0.01% 0.06% 0.01%
ESS B 0.04% 0.13% 0.04%
ETN A 0.12% 0.05% 0.05%
ETR B 0.16% 0.23% 0.16%
ETSY D 0.01% 0.05% 0.01%
EVR B 0.02% 0.08% 0.02%
EVRG A 0.07% 0.21% 0.07%
EW C 0.04% 0.08% 0.04%
EWBC A 0.05% 0.09% 0.05%
EXC C 0.19% 0.19% 0.19%
EXEL B 0.01% 0.11% 0.01%
EXP A 0.01% 0.05% 0.01%
EXPD D 0.04% 0.05% 0.04%
EXPE B 0.05% 0.07% 0.05%
EXR D 0.04% 0.13% 0.04%
F C 0.37% 0.05% 0.05%
FAF A 0.03% 0.06% 0.03%
FANG D 0.1% 0.21% 0.1%
FAST B 0.04% 0.28% 0.04%
FBIN D 0.02% 0.04% 0.02%
FCN D 0.01% 0.04% 0.01%
FCX D 0.08% 0.24% 0.08%
FDS B 0.01% 0.07% 0.01%
FDX B 0.25% 0.05% 0.05%
FE C 0.07% 0.18% 0.07%
FFIV B 0.02% 0.07% 0.02%
FHB A 0.02% 0.07% 0.02%
FHN A 0.06% 0.08% 0.06%
FI A 0.16% 0.05% 0.05%
FICO B 0.02% 0.06% 0.02%
FIS C 0.11% 0.05% 0.05%
FITB A 0.12% 0.07% 0.07%
FIVE F 0.0% 0.05% 0.0%
FIX A 0.01% 0.06% 0.01%
FLO D 0.02% 0.15% 0.02%
FLS B 0.02% 0.06% 0.02%
FMC D 0.03% 0.21% 0.03%
FNB A 0.03% 0.07% 0.03%
FND C 0.01% 0.05% 0.01%
FNF B 0.08% 0.06% 0.06%
FOXA B 0.09% 0.07% 0.07%
FR C 0.01% 0.13% 0.01%
FRT B 0.01% 0.13% 0.01%
FSLR F 0.03% 0.16% 0.03%
FTNT C 0.04% 0.08% 0.04%
FTRE D 0.0% 0.08% 0.0%
FTV C 0.03% 0.04% 0.03%
FYBR D 0.04% 0.49% 0.04%
G B 0.02% 0.05% 0.02%
GAP C 0.04% 0.05% 0.04%
GD F 0.21% 0.04% 0.04%
GDDY A 0.03% 0.08% 0.03%
GE D 0.27% 0.05% 0.05%
GEHC F 0.03% 0.08% 0.03%
GEN B 0.05% 0.07% 0.05%
GGG B 0.01% 0.05% 0.01%
GILD C 0.35% 0.09% 0.09%
GIS D 0.1% 0.14% 0.1%
GL B 0.04% 0.07% 0.04%
GLPI C 0.04% 0.13% 0.04%
GLW B 0.1% 0.07% 0.07%
GM B 0.55% 0.06% 0.06%
GME C 0.03% 0.07% 0.03%
GMED A 0.02% 0.09% 0.02%
GNRC B 0.02% 0.06% 0.02%
GNTX C 0.01% 0.05% 0.01%
GO C 0.01% 0.17% 0.01%
GOOGL C 0.72% 0.07% 0.07%
GPC D 0.05% 0.05% 0.05%
GPK C 0.03% 0.04% 0.03%
GPN B 0.06% 0.05% 0.05%
GRMN B 0.07% 0.06% 0.06%
GS A 0.59% 0.08% 0.08%
GWW B 0.06% 0.05% 0.05%
GXO B 0.02% 0.05% 0.02%
H B 0.02% 0.06% 0.02%
HAL C 0.07% 0.21% 0.07%
HAS D 0.03% 0.05% 0.03%
HAYW B 0.0% 0.05% 0.0%
HBAN A 0.13% 0.08% 0.08%
HCA F 0.18% 0.07% 0.07%
HD A 0.52% 0.06% 0.06%
HES B 0.06% 0.22% 0.06%
HIG B 0.13% 0.07% 0.07%
HII D 0.02% 0.03% 0.02%
HIW D 0.03% 0.13% 0.03%
HLI B 0.01% 0.07% 0.01%
HLT A 0.02% 0.06% 0.02%
HOG D 0.02% 0.05% 0.02%
HOLX D 0.02% 0.08% 0.02%
HON B 0.23% 0.05% 0.05%
HPE B 0.23% 0.08% 0.08%
HPQ B 0.31% 0.07% 0.07%
HRB D 0.02% 0.05% 0.02%
HRL D 0.07% 0.15% 0.07%
HSIC B 0.03% 0.08% 0.03%
HST C 0.04% 0.14% 0.04%
HSY F 0.05% 0.14% 0.05%
HUBB B 0.03% 0.05% 0.03%
HUM C 0.17% 0.07% 0.07%
HWM A 0.04% 0.05% 0.04%
HXL D 0.01% 0.23% 0.01%
IBKR A 0.06% 0.09% 0.06%
IBM C 0.41% 0.06% 0.06%
ICE C 0.11% 0.06% 0.06%
IDA A 0.02% 0.22% 0.02%
IDXX F 0.02% 0.07% 0.02%
IEX B 0.01% 0.05% 0.01%
IFF D 0.05% 0.2% 0.05%
ILMN D 0.03% 0.09% 0.03%
INCY C 0.03% 0.1% 0.03%
INGR B 0.03% 0.17% 0.03%
INTC D 0.33% 0.08% 0.08%
INTU C 0.06% 0.07% 0.06%
INVH D 0.04% 0.13% 0.04%
IP B 0.17% 0.28% 0.17%
IPG D 0.03% 0.05% 0.03%
IPGP D 0.01% 0.07% 0.01%
IQV D 0.04% 0.07% 0.04%
IR B 0.02% 0.05% 0.02%
IRDM D 0.0% 0.57% 0.0%
IRM D 0.04% 0.13% 0.04%
ISRG A 0.1% 0.09% 0.09%
IT C 0.03% 0.07% 0.03%
ITT A 0.02% 0.05% 0.02%
ITW B 0.09% 0.05% 0.05%
IVZ B 0.07% 0.07% 0.07%
J F 0.04% 0.05% 0.04%
JAZZ B 0.02% 0.09% 0.02%
JBHT C 0.03% 0.05% 0.03%
JBL B 0.05% 0.08% 0.05%
JCI C 0.16% 0.05% 0.05%
JEF A 0.06% 0.08% 0.06%
JHG A 0.05% 0.08% 0.05%
JKHY D 0.01% 0.04% 0.01%
JLL D 0.05% 0.14% 0.05%
JNJ D 0.78% 0.07% 0.07%
JNPR F 0.03% 0.5% 0.03%
JPM A 1.53% 0.07% 0.07%
JWN C 0.02% 0.05% 0.02%
K A 0.08% 0.16% 0.08%
KBR F 0.01% 0.06% 0.01%
KD B 0.03% 0.08% 0.03%
KDP D 0.11% 0.14% 0.11%
KEX C 0.02% 0.05% 0.02%
KEY B 0.15% 0.07% 0.07%
KEYS A 0.03% 0.05% 0.03%
KHC F 0.24% 0.15% 0.15%
KIM A 0.04% 0.14% 0.04%
KLAC D 0.04% 0.05% 0.04%
KMB D 0.1% 0.15% 0.1%
KMI A 0.45% 0.26% 0.26%
KMPR B 0.02% 0.07% 0.02%
KMX B 0.05% 0.05% 0.05%
KNSL B 0.0% 0.06% 0.0%
KNX B 0.03% 0.05% 0.03%
KO D 0.36% 0.14% 0.14%
KR B 0.33% 0.17% 0.17%
KRC C 0.04% 0.15% 0.04%
KSS F 0.02% 0.05% 0.02%
KVUE A 0.23% 0.16% 0.16%
L A 0.13% 0.06% 0.06%
LAD A 0.09% 0.07% 0.07%
LAMR D 0.03% 0.14% 0.03%
LDOS C 0.05% 0.07% 0.05%
LEA D 0.05% 0.05% 0.05%
LECO B 0.01% 0.05% 0.01%
LEG F 0.01% 0.05% 0.01%
LEN D 0.13% 0.05% 0.05%
LFUS F 0.01% 0.05% 0.01%
LH C 0.06% 0.09% 0.06%
LHX C 0.1% 0.05% 0.05%
LII A 0.02% 0.05% 0.02%
LIN D 0.19% 0.23% 0.19%
LITE B 0.02% 0.78% 0.02%
LKQ D 0.03% 0.05% 0.03%
LLY F 0.19% 0.07% 0.07%
LMT D 0.32% 0.04% 0.04%
LNC B 0.05% 0.07% 0.05%
LNT A 0.04% 0.2% 0.04%
LNW D 0.02% 0.05% 0.02%
LOPE B 0.01% 0.06% 0.01%
LOW D 0.23% 0.06% 0.06%
LPX B 0.02% 0.06% 0.02%
LRCX F 0.07% 0.06% 0.06%
LSCC D 0.0% 0.07% 0.0%
LSTR D 0.01% 0.04% 0.01%
LULU C 0.03% 0.06% 0.03%
LUV C 0.17% 0.06% 0.06%
LVS C 0.07% 0.06% 0.06%
LW C 0.01% 0.2% 0.01%
LYB F 0.18% 0.21% 0.18%
LYV A 0.05% 0.07% 0.05%
M D 0.04% 0.05% 0.04%
MA C 0.13% 0.05% 0.05%
MAA B 0.04% 0.13% 0.04%
MAN D 0.03% 0.04% 0.03%
MANH D 0.0% 0.06% 0.0%
MAR B 0.09% 0.06% 0.06%
MAS D 0.03% 0.05% 0.03%
MASI A 0.01% 0.11% 0.01%
MAT D 0.01% 0.05% 0.01%
MCD D 0.15% 0.05% 0.05%
MCHP D 0.04% 0.05% 0.04%
MCK B 0.39% 0.19% 0.19%
MCO B 0.04% 0.06% 0.04%
MDLZ F 0.18% 0.14% 0.14%
MDT D 0.32% 0.08% 0.08%
MDU D 0.02% 0.03% 0.02%
MEDP D 0.01% 0.08% 0.01%
MET A 0.42% 0.07% 0.07%
META D 1.68% 0.07% 0.07%
MGM D 0.04% 0.05% 0.04%
MHK D 0.06% 0.04% 0.04%
MIDD C 0.01% 0.05% 0.01%
MKC D 0.04% 0.14% 0.04%
MKSI C 0.01% 0.05% 0.01%
MKTX D 0.01% 0.06% 0.01%
MLM B 0.03% 0.05% 0.03%
MMC B 0.12% 0.06% 0.06%
MMM D 0.27% 0.05% 0.05%
MNST C 0.05% 0.18% 0.05%
MO A 0.36% 0.17% 0.17%
MOH F 0.04% 0.07% 0.04%
MORN B 0.01% 0.07% 0.01%
MOS F 0.07% 0.25% 0.07%
MP B 0.01% 0.32% 0.01%
MPC D 0.45% 0.19% 0.19%
MPW F 0.02% 0.1% 0.02%
MPWR F 0.01% 0.04% 0.01%
MRK F 0.3% 0.07% 0.07%
MRNA F 0.02% 0.05% 0.02%
MRO B 0.08% 0.22% 0.08%
MS A 0.63% 0.09% 0.09%
MSA D 0.0% 0.05% 0.0%
MSCI C 0.01% 0.07% 0.01%
MSFT F 1.41% 0.06% 0.06%
MSGS A 0.01% 0.06% 0.01%
MSI B 0.04% 0.56% 0.04%
MSM C 0.02% 0.05% 0.02%
MTB A 0.18% 0.08% 0.08%
MTCH D 0.01% 0.05% 0.01%
MTD D 0.02% 0.04% 0.02%
MTDR B 0.03% 0.23% 0.03%
MTG C 0.03% 0.06% 0.03%
MTN C 0.01% 0.05% 0.01%
MTSI B 0.01% 0.08% 0.01%
MTZ B 0.03% 0.05% 0.03%
MU D 0.13% 0.07% 0.07%
MUSA A 0.04% 0.05% 0.04%
NBIX C 0.01% 0.08% 0.01%
NCLH B 0.03% 0.08% 0.03%
NDAQ A 0.07% 0.07% 0.07%
NDSN B 0.02% 0.05% 0.02%
NEE D 0.34% 0.18% 0.18%
NEM D 0.13% 0.18% 0.13%
NEU C 0.01% 0.23% 0.01%
NFG A 0.03% 0.2% 0.03%
NFLX A 0.19% 0.06% 0.06%
NI A 0.06% 0.21% 0.06%
NKE D 0.12% 0.05% 0.05%
NNN D 0.02% 0.12% 0.02%
NOC D 0.15% 0.04% 0.04%
NOV C 0.02% 0.2% 0.02%
NOW A 0.06% 0.07% 0.06%
NRG B 0.05% 0.23% 0.05%
NSA D 0.01% 0.12% 0.01%
NSC B 0.12% 0.05% 0.05%
NTAP C 0.04% 0.06% 0.04%
NTRS A 0.08% 0.08% 0.08%
NUE C 0.11% 0.25% 0.11%
NVDA C 0.36% 0.08% 0.08%
NVR D 0.06% 0.05% 0.05%
NVST B 0.01% 0.09% 0.01%
NVT B 0.02% 0.05% 0.02%
NWL B 0.03% 0.07% 0.03%
NWSA B 0.03% 0.06% 0.03%
NXST C 0.03% 0.05% 0.03%
NYT C 0.01% 0.05% 0.01%
O D 0.11% 0.12% 0.11%
OC A 0.05% 0.05% 0.05%
ODFL B 0.03% 0.05% 0.03%
OGE B 0.03% 0.21% 0.03%
OGN D 0.03% 0.06% 0.03%
OHI C 0.04% 0.13% 0.04%
OKE A 0.14% 0.24% 0.14%
OLED D 0.01% 0.05% 0.01%
OLLI D 0.01% 0.05% 0.01%
OLN D 0.02% 0.24% 0.02%
OMC C 0.06% 0.06% 0.06%
ON D 0.04% 0.06% 0.04%
ONTO D 0.01% 0.05% 0.01%
ORCL B 0.45% 0.07% 0.07%
ORI A 0.04% 0.07% 0.04%
ORLY B 0.08% 0.05% 0.05%
OSK B 0.02% 0.05% 0.02%
OTIS C 0.03% 0.05% 0.03%
OVV B 0.1% 0.23% 0.1%
OXY D 0.17% 0.2% 0.17%
OZK B 0.04% 0.07% 0.04%
PAG B 0.03% 0.06% 0.03%
PANW C 0.07% 0.07% 0.07%
PARA C 0.06% 0.05% 0.05%
PAYC B 0.01% 0.08% 0.01%
PAYX C 0.06% 0.05% 0.05%
PB A 0.03% 0.07% 0.03%
PCAR B 0.12% 0.05% 0.05%
PCG A 0.13% 0.21% 0.13%
PCTY B 0.01% 0.06% 0.01%
PEG A 0.14% 0.21% 0.14%
PEN B 0.0% 0.09% 0.0%
PENN C 0.03% 0.06% 0.03%
PEP F 0.33% 0.15% 0.15%
PFE D 0.7% 0.07% 0.07%
PFG D 0.16% 0.06% 0.06%
PFGC B 0.11% 0.18% 0.11%
PG A 0.48% 0.15% 0.15%
PGR A 0.18% 0.06% 0.06%
PH A 0.1% 0.05% 0.05%
PHM D 0.06% 0.05% 0.05%
PII D 0.02% 0.04% 0.02%
PINC B 0.01% 0.09% 0.01%
PK B 0.03% 0.15% 0.03%
PKG A 0.05% 0.05% 0.05%
PLD D 0.13% 0.12% 0.12%
PLNT A 0.0% 0.06% 0.0%
PM B 0.56% 0.16% 0.16%
PNC B 0.41% 0.07% 0.07%
PNFP B 0.03% 0.08% 0.03%
PNR A 0.02% 0.05% 0.02%
PNW B 0.05% 0.2% 0.05%
PODD C 0.01% 0.09% 0.01%
POOL C 0.01% 0.05% 0.01%
POST C 0.03% 0.15% 0.03%
PPC C 0.02% 0.19% 0.02%
PPG F 0.06% 0.05% 0.05%
PPL B 0.09% 0.2% 0.09%
PR B 0.03% 0.23% 0.03%
PRGO B 0.02% 0.08% 0.02%
PRI A 0.02% 0.07% 0.02%
PRU A 0.39% 0.07% 0.07%
PSA D 0.07% 0.13% 0.07%
PSTG D 0.01% 0.06% 0.01%
PSX C 0.47% 0.2% 0.2%
PTC A 0.02% 0.07% 0.02%
PVH C 0.02% 0.06% 0.02%
PWR A 0.04% 0.06% 0.04%
PYPL B 0.18% 0.06% 0.06%
QCOM F 0.22% 0.06% 0.06%
QRVO F 0.01% 0.04% 0.01%
R B 0.06% 0.06% 0.06%
RBC A 0.01% 0.26% 0.01%
RCL A 0.08% 0.08% 0.08%
RCM F 0.01% 0.08% 0.01%
REG B 0.04% 0.14% 0.04%
REGN F 0.1% 0.05% 0.05%
REXR F 0.01% 0.12% 0.01%
RF A 0.12% 0.07% 0.07%
RGA A 0.13% 0.06% 0.06%
RGEN D 0.01% 0.08% 0.01%
RGLD C 0.01% 0.23% 0.01%
RH B 0.01% 0.06% 0.01%
RHI B 0.02% 0.06% 0.02%
RJF A 0.06% 0.08% 0.06%
RL B 0.03% 0.06% 0.03%
RLI B 0.01% 0.07% 0.01%
RMD C 0.02% 0.07% 0.02%
RNR C 0.05% 0.06% 0.05%
ROIV C 0.04% 0.08% 0.04%
ROK B 0.04% 0.05% 0.04%
ROL B 0.01% 0.05% 0.01%
ROP B 0.05% 0.06% 0.05%
ROST C 0.06% 0.05% 0.05%
RPM A 0.02% 0.05% 0.02%
RRC B 0.03% 0.23% 0.03%
RRX B 0.02% 0.05% 0.02%
RS B 0.05% 0.27% 0.05%
RSG A 0.09% 0.2% 0.09%
RTX C 0.44% 0.05% 0.05%
RVTY F 0.02% 0.08% 0.02%
RYN D 0.01% 0.13% 0.01%
SAIA B 0.01% 0.06% 0.01%
SAIC F 0.02% 0.06% 0.02%
SAM C 0.0% 0.19% 0.0%
SBAC D 0.02% 0.12% 0.02%
SBUX A 0.14% 0.05% 0.05%
SCHW B 0.26% 0.08% 0.08%
SCI B 0.02% 0.06% 0.02%
SEE C 0.01% 0.05% 0.01%
SEIC B 0.02% 0.07% 0.02%
SF B 0.04% 0.08% 0.04%
SHC F 0.01% 0.07% 0.01%
SHW A 0.06% 0.05% 0.05%
SJM D 0.04% 0.15% 0.04%
SKX D 0.02% 0.05% 0.02%
SLB C 0.13% 0.22% 0.13%
SLGN A 0.02% 0.05% 0.02%
SLM A 0.02% 0.07% 0.02%
SMCI F 0.01% 0.02% 0.01%
SMG D 0.01% 0.26% 0.01%
SNA A 0.04% 0.06% 0.04%
SNPS B 0.04% 0.07% 0.04%
SNV B 0.04% 0.08% 0.04%
SNX C 0.08% 0.06% 0.06%
SO D 0.3% 0.19% 0.19%
SOLV C 0.0% 0.08% 0.0%
SON D 0.02% 0.04% 0.02%
SPG B 0.06% 0.15% 0.06%
SPGI C 0.12% 0.06% 0.06%
SRE A 0.18% 0.22% 0.18%
SSD D 0.01% 0.05% 0.01%
ST F 0.01% 0.04% 0.01%
STAG F 0.01% 0.13% 0.01%
STE F 0.02% 0.07% 0.02%
STLD B 0.08% 0.29% 0.08%
STT A 0.14% 0.07% 0.07%
STWD C 0.05% 0.06% 0.05%
STZ D 0.05% 0.15% 0.05%
SW A 0.22% 0.05% 0.05%
SWK D 0.05% 0.04% 0.04%
SWKS F 0.04% 0.05% 0.04%
SYF B 0.22% 0.06% 0.06%
SYK C 0.09% 0.08% 0.08%
SYY B 0.12% 0.15% 0.12%
T A 1.4% 0.51% 0.51%
TAP C 0.09% 0.19% 0.09%
TDC D 0.01% 0.06% 0.01%
TDG D 0.02% 0.04% 0.02%
TDY B 0.03% 0.05% 0.03%
TECH D 0.0% 0.08% 0.0%
TER D 0.01% 0.05% 0.01%
TFC A 0.54% 0.07% 0.07%
TFX F 0.01% 0.06% 0.01%
TGT F 0.22% 0.05% 0.05%
THC D 0.06% 0.08% 0.06%
THG A 0.02% 0.07% 0.02%
THO B 0.03% 0.06% 0.03%
TJX A 0.16% 0.05% 0.05%
TKO B 0.04% 0.05% 0.04%
TKR D 0.01% 0.22% 0.01%
TMO F 0.14% 0.07% 0.07%
TMUS B 0.43% 0.59% 0.43%
TNL A 0.02% 0.06% 0.02%
TOL B 0.05% 0.05% 0.05%
TPR B 0.04% 0.07% 0.04%
TPX B 0.01% 0.06% 0.01%
TREX C 0.01% 0.05% 0.01%
TRGP B 0.09% 0.26% 0.09%
TRIP F 0.0% 0.06% 0.0%
TRMB B 0.02% 0.05% 0.02%
TROW B 0.07% 0.07% 0.07%
TRV B 0.18% 0.07% 0.07%
TSCO D 0.03% 0.05% 0.03%
TSLA B 0.62% 0.07% 0.07%
TSN B 0.16% 0.16% 0.16%
TT A 0.08% 0.05% 0.05%
TTC D 0.01% 0.04% 0.01%
TTEK F 0.01% 0.04% 0.01%
TTWO A 0.02% 0.06% 0.02%
TXN C 0.24% 0.06% 0.06%
TXRH C 0.02% 0.06% 0.02%
TXT D 0.04% 0.04% 0.04%
TYL B 0.02% 0.06% 0.02%
UAA C 0.02% 0.07% 0.02%
UAL A 0.26% 0.09% 0.09%
UBER D 0.08% 0.05% 0.05%
UDR B 0.03% 0.13% 0.03%
UGI A 0.04% 0.19% 0.04%
UHS D 0.05% 0.07% 0.05%
ULTA F 0.03% 0.05% 0.03%
UNH C 1.15% 0.08% 0.08%
UNM A 0.11% 0.08% 0.08%
UNP C 0.22% 0.04% 0.04%
UPS C 0.37% 0.05% 0.05%
URI B 0.07% 0.05% 0.05%
USB A 0.39% 0.07% 0.07%
USFD A 0.08% 0.18% 0.08%
UTHR C 0.04% 0.09% 0.04%
V A 0.45% 0.05% 0.05%
VAC B 0.01% 0.07% 0.01%
VFC C 0.06% 0.06% 0.06%
VICI C 0.09% 0.13% 0.09%
VLO C 0.38% 0.21% 0.21%
VLTO D 0.02% 0.04% 0.02%
VMC B 0.03% 0.05% 0.03%
VMI B 0.02% 0.05% 0.02%
VNO B 0.06% 0.16% 0.06%
VNT B 0.01% 0.05% 0.01%
VOYA B 0.04% 0.07% 0.04%
VRSK A 0.01% 0.05% 0.01%
VRSN F 0.02% 0.07% 0.02%
VRTX F 0.1% 0.08% 0.08%
VST B 0.11% 0.34% 0.11%
VSTS C 0.02% 0.04% 0.02%
VTR C 0.08% 0.13% 0.08%
VTRS A 0.13% 0.09% 0.09%
VVV F 0.02% 0.05% 0.02%
VZ C 1.5% 0.46% 0.46%
WAB B 0.04% 0.05% 0.04%
WAT B 0.02% 0.09% 0.02%
WBA F 0.05% 0.16% 0.05%
WBD C 0.17% 0.07% 0.07%
WBS A 0.04% 0.09% 0.04%
WCC B 0.04% 0.06% 0.04%
WDC D 0.04% 0.06% 0.04%
WEC A 0.1% 0.2% 0.1%
WELL A 0.12% 0.14% 0.12%
WEN D 0.01% 0.05% 0.01%
WEX D 0.01% 0.05% 0.01%
WFC A 1.25% 0.09% 0.09%
WFRD D 0.02% 0.18% 0.02%
WH B 0.01% 0.06% 0.01%
WHR B 0.05% 0.06% 0.05%
WING D 0.0% 0.04% 0.0%
WLK D 0.03% 0.22% 0.03%
WM A 0.1% 0.21% 0.1%
WMB A 0.19% 0.24% 0.19%
WMS D 0.01% 0.04% 0.01%
WMT A 1.82% 0.05% 0.05%
WOLF F 0.0% 0.06% 0.0%
WPC D 0.05% 0.12% 0.05%
WRB A 0.05% 0.07% 0.05%
WSM B 0.02% 0.05% 0.02%
WSO A 0.04% 0.05% 0.04%
WST C 0.01% 0.09% 0.01%
WTFC A 0.03% 0.08% 0.03%
WTRG B 0.03% 0.2% 0.03%
WTW B 0.07% 0.07% 0.07%
WU D 0.03% 0.04% 0.03%
WWD B 0.02% 0.05% 0.02%
WY D 0.06% 0.13% 0.06%
WYNN D 0.02% 0.06% 0.02%
X C 0.07% 0.25% 0.07%
XEL A 0.15% 0.21% 0.15%
XOM B 1.99% 0.21% 0.21%
XPO B 0.04% 0.06% 0.04%
XRAY F 0.01% 0.06% 0.01%
XYL D 0.02% 0.04% 0.02%
YETI C 0.0% 0.05% 0.0%
YUM B 0.03% 0.05% 0.03%
ZBH C 0.05% 0.08% 0.05%
ZBRA B 0.02% 0.06% 0.02%
ZI D 0.0% 0.06% 0.0%
ZION B 0.07% 0.08% 0.07%
ZTS D 0.04% 0.07% 0.04%
VLU Overweight 607 Positions Relative to EQAL
Symbol Grade Weight
GOOG C 1.15%
LUMN C 0.08%
NXPI D 0.07%
JXN C 0.07%
COOP B 0.05%
CNX A 0.05%
FOX A 0.05%
GPI A 0.05%
ABG B 0.04%
STX D 0.04%
MUR D 0.04%
VLY B 0.04%
TMHC B 0.04%
SANM B 0.04%
BKH A 0.04%
CNO A 0.04%
NOG A 0.04%
OGS A 0.04%
CMC B 0.03%
ASB B 0.03%
ONB B 0.03%
MLI C 0.03%
CATY B 0.03%
CALM A 0.03%
SFM A 0.03%
HCC B 0.03%
GEO B 0.03%
DEI B 0.03%
BTU B 0.03%
GHC C 0.03%
ABM B 0.03%
CNK B 0.03%
BKU A 0.03%
PBF D 0.03%
HP B 0.03%
CWK B 0.03%
APLE B 0.03%
CEIX A 0.03%
HWC B 0.03%
FLR B 0.03%
GNW A 0.03%
WAFD B 0.03%
HBI B 0.03%
TDS B 0.03%
BXMT C 0.03%
SFNC B 0.03%
RDN C 0.03%
TRN C 0.03%
CADE B 0.03%
ARCH B 0.03%
SSB B 0.03%
TGNA B 0.03%
BFH B 0.02%
SM B 0.02%
GT C 0.02%
VSCO B 0.02%
UBSI B 0.02%
SNEX B 0.02%
FFBC A 0.02%
ENVA B 0.02%
PFS B 0.02%
SATS D 0.02%
ABR C 0.02%
ALV C 0.02%
CXW B 0.02%
SKYW B 0.02%
CRS A 0.02%
UFPI B 0.02%
IBOC A 0.02%
SEM B 0.02%
BANR B 0.02%
KBH D 0.02%
HOMB A 0.02%
SIG B 0.02%
IBTX B 0.02%
JBLU F 0.02%
SBRA C 0.02%
BANF B 0.02%
MATX C 0.02%
URBN C 0.02%
MTH D 0.02%
TPH D 0.02%
TCBI B 0.02%
GBCI B 0.02%
RNST B 0.02%
GBX A 0.02%
AVNT B 0.02%
UMBF B 0.02%
EAT A 0.02%
PNM F 0.02%
SWX B 0.02%
BANC A 0.02%
AUB B 0.02%
REZI A 0.02%
RUSHA C 0.02%
SLG B 0.02%
ESNT D 0.02%
KAR B 0.02%
ALE A 0.02%
SR A 0.02%
CRC B 0.02%
FL F 0.02%
BHE B 0.02%
PRG C 0.02%
FULT A 0.02%
OI C 0.02%
BCC B 0.02%
ABCB B 0.02%
CBT C 0.02%
NATL B 0.02%
NWE B 0.02%
CVBF A 0.02%
GEF A 0.02%
POR C 0.02%
SIGI C 0.02%
MCY A 0.02%
KRG B 0.02%
MOG.A B 0.02%
MHO D 0.02%
VYX B 0.02%
NWBI B 0.02%
CABO C 0.02%
AX A 0.02%
PLXS B 0.02%
AIT A 0.02%
NSIT F 0.02%
ERIE D 0.02%
GATX A 0.02%
MAC B 0.02%
ADNT F 0.02%
MGY A 0.02%
KTB B 0.02%
HUBG A 0.02%
INDB B 0.02%
SPNT A 0.01%
HOPE B 0.01%
VBTX B 0.01%
MLKN D 0.01%
WWW B 0.01%
PPBI B 0.01%
ATGE B 0.01%
NJR A 0.01%
SLVM B 0.01%
ANDE D 0.01%
AVA A 0.01%
WKC D 0.01%
DY D 0.01%
JBGS D 0.01%
UCB A 0.01%
PDCO D 0.01%
TALO C 0.01%
HTH B 0.01%
MMS F 0.01%
UVV B 0.01%
AMR C 0.01%
CBU B 0.01%
ACA A 0.01%
UPBD B 0.01%
TRMK B 0.01%
GNL F 0.01%
FBP B 0.01%
ASO F 0.01%
PEB D 0.01%
HNI B 0.01%
ENS D 0.01%
NWN A 0.01%
ICUI D 0.01%
PTEN C 0.01%
FHI A 0.01%
ACIW B 0.01%
LBRT D 0.01%
EPRT B 0.01%
NAVI C 0.01%
CCOI B 0.01%
FDP B 0.01%
WS B 0.01%
WERN C 0.01%
GMS B 0.01%
IDCC A 0.01%
SABR C 0.01%
ASGN F 0.01%
LRN A 0.01%
ARI C 0.01%
BDC B 0.01%
SBH C 0.01%
WOR F 0.01%
TTMI B 0.01%
UNFI A 0.01%
GIII D 0.01%
GVA A 0.01%
PMT D 0.01%
BOH B 0.01%
FFIN B 0.01%
MD B 0.01%
ECPG B 0.01%
IIPR D 0.01%
CRK B 0.01%
PBI B 0.01%
BGC C 0.01%
PBH A 0.01%
PSMT C 0.01%
KFY B 0.01%
WSFS A 0.01%
ITRI B 0.01%
BHLB B 0.01%
CAKE C 0.01%
PIPR B 0.01%
GRBK D 0.01%
OUT A 0.01%
FN D 0.01%
CDP C 0.01%
KW B 0.01%
PRK B 0.01%
LCII C 0.01%
NBTB B 0.01%
VSH D 0.01%
BCO D 0.01%
DEA D 0.01%
AEO F 0.01%
RC D 0.01%
CTRE D 0.01%
SCSC B 0.01%
FUL F 0.01%
LZB B 0.01%
TEX D 0.01%
SAH A 0.01%
DCOM A 0.01%
NWS B 0.01%
STBA B 0.01%
HGV B 0.01%
SBSI B 0.01%
UA C 0.01%
PECO A 0.01%
APAM B 0.01%
WTS B 0.01%
BRC D 0.01%
SFBS B 0.01%
PATK D 0.01%
KLG C 0.01%
VSTO A 0.01%
KMT B 0.01%
RXO C 0.01%
FBK B 0.01%
NPO A 0.01%
AKR B 0.01%
VAL D 0.01%
SXC A 0.01%
PHIN A 0.01%
ENSG D 0.01%
HMN B 0.01%
IRT A 0.01%
BRKL B 0.01%
DLX B 0.01%
NMIH D 0.01%
CNXN C 0.01%
FCF A 0.01%
BDN C 0.01%
ITGR B 0.01%
CBRL C 0.01%
MTX B 0.01%
PCH D 0.01%
CHX C 0.01%
OTTR C 0.01%
ANF C 0.01%
CCS D 0.01%
GTLS B 0.01%
PARR D 0.01%
DAN D 0.01%
INVA D 0.01%
UNF B 0.01%
WGO C 0.01%
AROC B 0.01%
CENTA C 0.01%
ORA B 0.01%
DORM B 0.01%
FTDR A 0.01%
EXPI C 0.01%
SXT B 0.01%
OMI F 0.01%
THS D 0.01%
PJT A 0.01%
OFG B 0.01%
EXLS B 0.01%
EGBN B 0.01%
UE C 0.01%
SHOO D 0.01%
B B 0.01%
ROIC A 0.01%
HI C 0.01%
LTC B 0.01%
RWT D 0.01%
RUN F 0.01%
XRX F 0.01%
TMP B 0.01%
AVAV D 0.01%
BCPC B 0.01%
ODP F 0.01%
ARCB C 0.01%
OMCL C 0.01%
AXL C 0.01%
MGEE C 0.01%
CARG C 0.01%
LPG F 0.01%
CASH A 0.01%
CPF A 0.01%
IOSP B 0.01%
CVCO A 0.01%
DIOD D 0.01%
WD D 0.01%
ALGT B 0.01%
TBBK B 0.01%
LGIH D 0.01%
VTLE C 0.01%
OII B 0.01%
PUMP B 0.01%
MC C 0.01%
STC B 0.01%
OPCH D 0.01%
LXP D 0.01%
MNRO D 0.01%
NSP D 0.01%
KLIC B 0.01%
BOOT D 0.01%
HQY B 0.01%
MYRG B 0.01%
CFFN B 0.01%
KALU C 0.01%
FELE B 0.01%
NBR C 0.01%
ENR B 0.01%
ALKS B 0.01%
OSIS B 0.01%
LANC C 0.01%
CORT B 0.01%
EIG B 0.01%
VC D 0.01%
SKT B 0.01%
SCVL F 0.01%
BKE B 0.01%
LNTH D 0.01%
AHCO F 0.01%
FCPT C 0.01%
ASIX A 0.01%
SBCF A 0.01%
IBP D 0.01%
KWR C 0.01%
MMSI B 0.01%
VRE B 0.01%
KN B 0.01%
SPTN D 0.01%
HASI D 0.01%
DNOW B 0.01%
NOVT D 0.01%
YELP C 0.01%
SHO C 0.01%
ESE B 0.01%
RDNT B 0.01%
ZD C 0.01%
CPK A 0.01%
MCW B 0.01%
KNF A 0.01%
JBT B 0.01%
NHC C 0.01%
GFF A 0.01%
BLMN F 0.01%
SMPL B 0.01%
LGND B 0.01%
JJSF B 0.01%
NGVT B 0.01%
GTY B 0.01%
STRA C 0.01%
SYNA C 0.01%
PLUS F 0.01%
HAFC A 0.01%
ELME D 0.01%
FSS B 0.01%
HWKN B 0.01%
APOG B 0.01%
PLAB C 0.01%
FIZZ C 0.01%
DRH B 0.01%
CHCO B 0.01%
CUBI C 0.01%
HAE C 0.01%
HALO F 0.01%
NBHC B 0.01%
CENX B 0.01%
WRLD C 0.01%
MRCY B 0.01%
AMWD C 0.01%
HLX B 0.01%
CWT D 0.01%
HCSG C 0.01%
FWRD D 0.01%
INN D 0.01%
CVLT B 0.01%
UFCS B 0.01%
SHAK C 0.01%
VIR D 0.01%
EPC D 0.01%
POWL C 0.01%
PRDO B 0.01%
HAIN C 0.01%
MATV D 0.01%
PAYO A 0.01%
EFC C 0.01%
AZZ B 0.01%
CHEF A 0.01%
SAFT C 0.01%
AWR B 0.01%
MMI B 0.01%
EZPW A 0.01%
UCTT D 0.01%
XHR B 0.01%
AAT B 0.01%
SCHL D 0.01%
PFBC B 0.01%
MCRI A 0.01%
VRTS B 0.01%
KELYA F 0.01%
AEIS B 0.01%
CVI F 0.01%
FBNC A 0.01%
TFIN A 0.01%
AIN C 0.01%
HFWA B 0.01%
AVNS F 0.01%
PRA C 0.01%
HTZ C 0.01%
TRST A 0.01%
RES D 0.01%
GDOT D 0.01%
CAL D 0.0%
UNIT B 0.0%
MODG F 0.0%
SCL C 0.0%
ALEX C 0.0%
FORM D 0.0%
IART C 0.0%
SUPN C 0.0%
HELE C 0.0%
KREF D 0.0%
ROCK C 0.0%
PAHC C 0.0%
VSAT F 0.0%
QNST B 0.0%
BFS C 0.0%
IPAR B 0.0%
TILE B 0.0%
CSR B 0.0%
MTRN C 0.0%
PLAY D 0.0%
PRAA C 0.0%
AMBC C 0.0%
TR B 0.0%
UTL B 0.0%
AMN F 0.0%
HPP F 0.0%
VTOL B 0.0%
DXPE B 0.0%
LKFN B 0.0%
ADUS D 0.0%
CRVL A 0.0%
SMTC B 0.0%
PRGS A 0.0%
RMBS C 0.0%
NTCT C 0.0%
GES F 0.0%
EVTC B 0.0%
BOX B 0.0%
ROG D 0.0%
ENV B 0.0%
NEOG F 0.0%
DVAX C 0.0%
NEO C 0.0%
PLMR B 0.0%
CNSL C 0.0%
AIR B 0.0%
FBRT C 0.0%
VRRM D 0.0%
TWI F 0.0%
HAYN C 0.0%
MRTN C 0.0%
ETD C 0.0%
NVRI F 0.0%
SVC F 0.0%
HZO D 0.0%
AMSF B 0.0%
RAMP C 0.0%
NX C 0.0%
BGS F 0.0%
FOXF F 0.0%
BSIG A 0.0%
WABC B 0.0%
VIAV B 0.0%
HLIT D 0.0%
SMP B 0.0%
CSGS B 0.0%
EXPO D 0.0%
UHT D 0.0%
REX D 0.0%
USPH B 0.0%
QLYS C 0.0%
NVEE F 0.0%
RCUS F 0.0%
EYE C 0.0%
LIVN F 0.0%
JOE F 0.0%
CNMD C 0.0%
OXM D 0.0%
AOSL C 0.0%
ALRM C 0.0%
GDEN B 0.0%
BLKB B 0.0%
MATW C 0.0%
DFIN D 0.0%
WDFC B 0.0%
ACLS F 0.0%
WNC C 0.0%
FLGT F 0.0%
UFPT B 0.0%
ASTH D 0.0%
ALG B 0.0%
HTLD B 0.0%
CALX D 0.0%
AMPH D 0.0%
EXTR B 0.0%
SJW D 0.0%
MYGN F 0.0%
KOP C 0.0%
HSII B 0.0%
VVI C 0.0%
SONO C 0.0%
POWI D 0.0%
PRVA B 0.0%
MTUS C 0.0%
LNN B 0.0%
XNCR B 0.0%
PRLB A 0.0%
SPSC C 0.0%
SXI B 0.0%
USNA C 0.0%
VICR B 0.0%
TNC D 0.0%
THRM D 0.0%
TRUP B 0.0%
PZZA D 0.0%
HRMY D 0.0%
JACK D 0.0%
RGR F 0.0%
CENT C 0.0%
CPRX C 0.0%
ASTE B 0.0%
WSR A 0.0%
EPAC B 0.0%
CTS C 0.0%
VECO F 0.0%
IRWD F 0.0%
WT B 0.0%
CARS B 0.0%
THRY F 0.0%
MGPI F 0.0%
AHH D 0.0%
SLAB D 0.0%
IIIN C 0.0%
DGII B 0.0%
CYTK F 0.0%
GPRE F 0.0%
COLL F 0.0%
SHEN F 0.0%
GKOS B 0.0%
MXL C 0.0%
BJRI B 0.0%
NXRT B 0.0%
TGI B 0.0%
SITM B 0.0%
CEVA B 0.0%
ICHR C 0.0%
LQDT B 0.0%
SNCY C 0.0%
MYE F 0.0%
BMI B 0.0%
JBSS D 0.0%
HCI C 0.0%
SSTK F 0.0%
CRSR C 0.0%
TTGT C 0.0%
COHU C 0.0%
NABL F 0.0%
SEDG F 0.0%
ARWR F 0.0%
CLB B 0.0%
RGNX F 0.0%
TNDM F 0.0%
PCRX C 0.0%
STAA F 0.0%
EMBC C 0.0%
MSEX B 0.0%
GOGO C 0.0%
PGNY F 0.0%
VCEL B 0.0%
AGYS A 0.0%
LESL C 0.0%
NARI C 0.0%
XPEL C 0.0%
NPK B 0.0%
AORT B 0.0%
VLU Underweight 157 Positions Relative to EQAL
Symbol Grade Weight
UI A -0.85%
LBRDK C -0.74%
ROKU D -0.5%
TPL A -0.34%
ESI A -0.26%
SCCO F -0.24%
LNG B -0.23%
FTI A -0.23%
HUN F -0.21%
AGR B -0.2%
Z A -0.18%
NFE D -0.17%
FRPT B -0.17%
ACI C -0.16%
SPB C -0.16%
APP B -0.16%
SEG B -0.15%
HHH B -0.15%
MSTR C -0.15%
SEB F -0.14%
REYN D -0.14%
SUI D -0.12%
COIN C -0.11%
TWLO A -0.11%
SOFI A -0.11%
NTRA B -0.1%
DJT C -0.1%
COLD D -0.1%
PLTR B -0.1%
VRT B -0.09%
NCNO B -0.09%
FIVN C -0.09%
HUBS A -0.09%
CVNA B -0.09%
DOCU A -0.09%
CFLT B -0.09%
APO B -0.09%
TOST B -0.09%
TEAM A -0.09%
LPLA A -0.09%
ITCI C -0.09%
HOOD B -0.09%
TPG A -0.08%
S B -0.08%
ZM B -0.08%
QGEN D -0.08%
OMF A -0.08%
ZS C -0.08%
PCOR B -0.08%
RNG B -0.08%
ELAN D -0.08%
BILL A -0.08%
ALNY D -0.08%
LYFT C -0.08%
KKR A -0.08%
PEGA A -0.08%
OWL A -0.08%
DASH A -0.08%
CRWD B -0.08%
VEEV C -0.08%
RARE D -0.07%
GFS C -0.07%
WDAY B -0.07%
DDS B -0.07%
SRPT D -0.07%
DNB B -0.07%
INSP D -0.07%
SMAR A -0.07%
VKTX F -0.07%
TFSL A -0.07%
CRBG B -0.07%
WTM A -0.07%
GEV B -0.07%
RYAN B -0.07%
GTLB B -0.07%
VIRT B -0.07%
AXS A -0.07%
BOKF B -0.07%
SNOW C -0.07%
BROS B -0.07%
GWRE A -0.07%
GLOB B -0.07%
TW A -0.07%
NTNX A -0.07%
DUOL A -0.07%
MKL A -0.07%
WAL B -0.07%
MRVL B -0.07%
FCNCA A -0.07%
RPRX D -0.07%
NET B -0.07%
DELL C -0.07%
DDOG A -0.07%
SPOT B -0.07%
ARES A -0.07%
ESTC C -0.07%
IONS F -0.07%
PYCR C -0.07%
SQ B -0.06%
AGNC D -0.06%
RBA A -0.06%
ENTG D -0.06%
AFRM B -0.06%
CPNG D -0.06%
IAC D -0.06%
PLTK B -0.06%
RBLX C -0.06%
HCP B -0.06%
FOUR B -0.06%
EXAS D -0.06%
BSY D -0.06%
INFA D -0.06%
MDB C -0.06%
APLS D -0.06%
U C -0.06%
PINS D -0.06%
BPOP B -0.06%
SSNC B -0.06%
ALSN B -0.06%
TTD B -0.06%
AVTR F -0.06%
APPF B -0.06%
CNA B -0.06%
OKTA C -0.06%
DOX D -0.06%
BMRN D -0.06%
PSN D -0.06%
NU C -0.06%
CACC D -0.06%
PATH C -0.06%
TRU D -0.05%
APG B -0.05%
BIRK D -0.05%
AZEK A -0.05%
TXG F -0.05%
CNH C -0.05%
SN D -0.05%
SNDR B -0.05%
UHAL D -0.05%
ADTN A -0.05%
HEI B -0.05%
SITE D -0.05%
SIRI C -0.05%
DKNG B -0.05%
XP F -0.05%
GTES A -0.05%
WSC D -0.04%
RIVN F -0.04%
BFAM D -0.04%
UWMC D -0.04%
SPR D -0.04%
QS F -0.04%
BAH F -0.04%
CLVT F -0.04%
W F -0.04%
RKT F -0.04%
LCID F -0.03%
Compare ETFs