VT vs. EQAL ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to PowerShares Russell 1000 Equal Weight Portfolio (EQAL)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$112.83

Average Daily Volume

1,198,106

Number of Holdings *

1666

* 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

$46.14

Average Daily Volume

26,126

Number of Holdings *

964

* may have additional holdings in another (foreign) market
Performance
Period VT EQAL
30 Days 4.23% 3.79%
60 Days -1.61% 3.59%
90 Days 1.25% 3.43%
12 Months 19.42% 13.06%
958 Overlapping Holdings
Symbol Grade Weight in VT Weight in EQAL Overlap
A B 0.05% 0.08% 0.05%
AA F 0.01% 0.18% 0.01%
AAL C 0.0% 0.05% 0.0%
AAON C 0.01% 0.05% 0.01%
AAP F 0.0% 0.03% 0.0%
AAPL C 3.78% 0.07% 0.07%
ABBV B 0.1% 0.09% 0.09%
ABBV B 0.38% 0.09% 0.09%
ABNB F 0.07% 0.04% 0.04%
ABT A 0.21% 0.09% 0.09%
ACGL B 0.04% 0.07% 0.04%
ACHC B 0.01% 0.09% 0.01%
ACI D 0.01% 0.16% 0.01%
ACM B 0.01% 0.05% 0.01%
ACN A 0.24% 0.05% 0.05%
ADBE B 0.29% 0.07% 0.07%
ADC A 0.01% 0.17% 0.01%
ADI C 0.13% 0.06% 0.06%
ADM D 0.04% 0.16% 0.04%
ADP B 0.13% 0.05% 0.05%
ADSK B 0.06% 0.07% 0.06%
ADTN F 0.0% 0.05% 0.0%
AEE A 0.02% 0.24% 0.02%
AEP A 0.06% 0.24% 0.06%
AES D 0.01% 0.18% 0.01%
AFG A 0.01% 0.07% 0.01%
AFL B 0.06% 0.08% 0.06%
AFRM B 0.01% 0.06% 0.01%
AGCO F 0.01% 0.04% 0.01%
AGCO F 0.01% 0.04% 0.01%
AGNC A 0.01% 0.06% 0.01%
AGO D 0.01% 0.06% 0.01%
AGR B 0.0% 0.2% 0.0%
AIG D 0.06% 0.06% 0.06%
AIZ B 0.01% 0.07% 0.01%
AJG A 0.07% 0.07% 0.07%
AKAM D 0.02% 0.07% 0.02%
AL D 0.01% 0.04% 0.01%
ALB F 0.01% 0.21% 0.01%
ALGM F 0.0% 0.05% 0.0%
ALGN F 0.02% 0.07% 0.02%
ALK D 0.0% 0.05% 0.0%
ALL B 0.05% 0.07% 0.05%
ALLE B 0.01% 0.05% 0.01%
ALLY C 0.01% 0.06% 0.01%
ALNY C 0.04% 0.13% 0.04%
ALSN B 0.01% 0.05% 0.01%
AM C 0.01% 0.2% 0.01%
AMAT F 0.21% 0.05% 0.05%
AMD F 0.27% 0.05% 0.05%
AME D 0.05% 0.05% 0.05%
AMED B 0.0% 0.09% 0.0%
AMG C 0.01% 0.07% 0.01%
AMGN C 0.21% 0.09% 0.09%
AMH A 0.01% 0.16% 0.01%
AMKR F 0.0% 0.05% 0.0%
AMP B 0.05% 0.06% 0.05%
AMT A 0.12% 0.17% 0.12%
AMZN D 2.03% 0.05% 0.05%
AN C 0.01% 0.05% 0.01%
ANET D 0.1% 0.49% 0.1%
ANSS D 0.03% 0.06% 0.03%
AON A 0.08% 0.07% 0.07%
AOS D 0.01% 0.04% 0.01%
APA F 0.01% 0.19% 0.01%
APD B 0.07% 0.24% 0.07%
APG D 0.01% 0.04% 0.01%
APH D 0.09% 0.06% 0.06%
APLS C 0.0% 0.08% 0.0%
APO D 0.08% 0.06% 0.06%
APP B 0.02% 0.07% 0.02%
APPF D 0.01% 0.06% 0.01%
APTV D 0.02% 0.05% 0.02%
AR F 0.01% 0.15% 0.01%
ARE D 0.02% 0.15% 0.02%
ARES C 0.03% 0.07% 0.03%
ARMK A 0.01% 0.06% 0.01%
ARW B 0.01% 0.06% 0.01%
ASH D 0.01% 0.21% 0.01%
ATI C 0.01% 0.05% 0.01%
ATO A 0.02% 0.23% 0.02%
ATR A 0.01% 0.05% 0.01%
AVB B 0.03% 0.16% 0.03%
AVGO D 0.85% 0.06% 0.06%
AVT C 0.01% 0.06% 0.01%
AVTR B 0.02% 0.09% 0.02%
AVY B 0.02% 0.23% 0.02%
AWI C 0.01% 0.05% 0.01%
AWK A 0.03% 0.22% 0.03%
AXON B 0.03% 0.06% 0.03%
AXP B 0.17% 0.05% 0.05%
AXS B 0.01% 0.07% 0.01%
AXTA C 0.01% 0.05% 0.01%
AYI C 0.01% 0.05% 0.01%
AZEK D 0.01% 0.04% 0.01%
AZO B 0.06% 0.06% 0.06%
AZTA F 0.0% 0.07% 0.0%
BA F 0.13% 0.04% 0.04%
BAC D 0.32% 0.06% 0.06%
BAH B 0.02% 0.05% 0.02%
BALL A 0.02% 0.05% 0.02%
BAX A 0.02% 0.09% 0.02%
BBWI F 0.01% 0.04% 0.01%
BBY A 0.02% 0.06% 0.02%
BC D 0.01% 0.05% 0.01%
BDX D 0.08% 0.08% 0.08%
BEN F 0.01% 0.05% 0.01%
BERY B 0.01% 0.05% 0.01%
BFAM B 0.01% 0.07% 0.01%
BG D 0.02% 0.15% 0.02%
BHF D 0.0% 0.07% 0.0%
BIIB D 0.04% 0.08% 0.04%
BILL C 0.01% 0.05% 0.01%
BIO A 0.01% 0.09% 0.01%
BIRK F 0.0% 0.04% 0.0%
BJ D 0.01% 0.05% 0.01%
BK B 0.06% 0.07% 0.06%
BKNG C 0.15% 0.05% 0.05%
BKR D 0.05% 0.21% 0.05%
BLD D 0.02% 0.04% 0.02%
BLDR C 0.02% 0.05% 0.02%
BLK B 0.15% 0.07% 0.07%
BMRN D 0.02% 0.09% 0.02%
BMY B 0.11% 0.1% 0.1%
BOKF B 0.0% 0.07% 0.0%
BPOP B 0.01% 0.07% 0.01%
BR C 0.03% 0.07% 0.03%
BRBR A 0.01% 0.16% 0.01%
BRK.A B 0.14% 0.07% 0.07%
BRK.A B 0.79% 0.07% 0.07%
BRKR C 0.01% 0.08% 0.01%
BRO A 0.03% 0.07% 0.03%
BRX A 0.01% 0.17% 0.01%
BSX A 0.13% 0.09% 0.09%
BSY D 0.01% 0.06% 0.01%
BURL B 0.02% 0.06% 0.02%
BWA D 0.01% 0.05% 0.01%
BWXT C 0.01% 0.05% 0.01%
BX B 0.12% 0.07% 0.07%
BXP A 0.01% 0.17% 0.01%
BYD B 0.0% 0.06% 0.0%
C D 0.15% 0.06% 0.06%
CACC F 0.0% 0.06% 0.0%
CACC F 0.0% 0.06% 0.0%
CACC F 0.0% 0.04% 0.0%
CACC F 0.0% 0.04% 0.0%
CACI B 0.01% 0.07% 0.01%
CAG A 0.02% 0.18% 0.02%
CAH A 0.03% 0.09% 0.03%
CAR F 0.0% 0.03% 0.0%
CAR F 0.0% 0.03% 0.0%
CARR B 0.07% 0.05% 0.05%
CASY C 0.02% 0.15% 0.02%
CAT C 0.2% 0.05% 0.05%
CB A 0.13% 0.07% 0.07%
CBOE A 0.02% 0.08% 0.02%
CBRE B 0.04% 0.18% 0.04%
CBSH B 0.01% 0.07% 0.01%
CC F 0.0% 0.19% 0.0%
CCI A 0.06% 0.17% 0.06%
CCK A 0.01% 0.05% 0.01%
CCL D 0.02% 0.05% 0.02%
CDNS D 0.09% 0.05% 0.05%
CDW D 0.03% 0.06% 0.03%
CE F 0.02% 0.21% 0.02%
CEG D 0.07% 0.16% 0.07%
CELH F 0.01% 0.08% 0.01%
CERT F 0.0% 0.07% 0.0%
CF B 0.02% 0.26% 0.02%
CFG B 0.02% 0.08% 0.02%
CFLT F 0.01% 0.05% 0.01%
CFR C 0.01% 0.07% 0.01%
CG D 0.01% 0.06% 0.01%
CGNX D 0.01% 0.04% 0.01%
CHD A 0.03% 0.16% 0.03%
CHDN D 0.01% 0.05% 0.01%
CHE C 0.01% 0.09% 0.01%
CHH C 0.0% 0.06% 0.0%
CHK F 0.01% 0.17% 0.01%
CHRD F 0.01% 0.17% 0.01%
CHRW B 0.01% 0.05% 0.01%
CHTR C 0.04% 0.6% 0.04%
CI B 0.11% 0.09% 0.09%
CIEN B 0.01% 0.6% 0.01%
CINF B 0.02% 0.08% 0.02%
CIVI F 0.01% 0.17% 0.01%
CL A 0.09% 0.18% 0.09%
CLF F 0.01% 0.19% 0.01%
CLH C 0.01% 0.21% 0.01%
CLVT C 0.0% 0.08% 0.0%
CLX A 0.02% 0.19% 0.02%
CMA B 0.01% 0.07% 0.01%
CMCSA C 0.19% 0.52% 0.19%
CME A 0.08% 0.07% 0.07%
CMG D 0.09% 0.04% 0.04%
CMI B 0.05% 0.05% 0.05%
CMS A 0.02% 0.24% 0.02%
CNA B 0.0% 0.07% 0.0%
CNC D 0.05% 0.09% 0.05%
CNH C 0.01% 0.05% 0.01%
CNM F 0.01% 0.04% 0.01%
CNP D 0.02% 0.18% 0.02%
CNXC C 0.0% 0.08% 0.0%
COF C 0.07% 0.05% 0.05%
COHR C 0.01% 0.06% 0.01%
COIN F 0.05% 0.04% 0.04%
COKE B 0.01% 0.22% 0.01%
COLB B 0.01% 0.08% 0.01%
COLD B 0.01% 0.16% 0.01%
COLM B 0.0% 0.05% 0.0%
COP D 0.15% 0.2% 0.15%
COST B 0.43% 0.05% 0.05%
COTY F 0.0% 0.05% 0.0%
CPAY B 0.02% 0.05% 0.02%
CPB A 0.01% 0.18% 0.01%
CPNG B 0.03% 0.06% 0.03%
CPRI C 0.0% 0.06% 0.0%
CPRT D 0.05% 0.05% 0.05%
CPT B 0.01% 0.16% 0.01%
CR C 0.01% 0.05% 0.01%
CRBG C 0.01% 0.06% 0.01%
CRI C 0.0% 0.05% 0.0%
CRL F 0.01% 0.07% 0.01%
CRM D 0.28% 0.06% 0.06%
CROX C 0.01% 0.05% 0.01%
CRUS C 0.01% 0.07% 0.01%
CRWD F 0.06% 0.04% 0.04%
CSCO B 0.23% 0.54% 0.23%
CSGP C 0.04% 0.15% 0.04%
CSL C 0.02% 0.04% 0.02%
CSX D 0.08% 0.05% 0.05%
CTAS B 0.08% 0.05% 0.05%
CTLT A 0.01% 0.09% 0.01%
CTRA F 0.02% 0.17% 0.02%
CTSH B 0.04% 0.07% 0.04%
CTVA B 0.05% 0.17% 0.05%
CUBE A 0.01% 0.16% 0.01%
CUZ A 0.0% 0.17% 0.0%
CVNA C 0.02% 0.07% 0.02%
CVS F 0.09% 0.16% 0.09%
CVX F 0.32% 0.18% 0.18%
CW B 0.01% 0.05% 0.01%
CWEN B 0.0% 0.22% 0.0%
CWEN B 0.0% 0.22% 0.0%
CZR D 0.01% 0.05% 0.01%
D A 0.05% 0.23% 0.05%
DAL D 0.01% 0.04% 0.01%
DAR D 0.01% 0.18% 0.01%
DASH B 0.04% 0.07% 0.04%
DAY C 0.01% 0.07% 0.01%
DBX D 0.01% 0.07% 0.01%
DCI C 0.01% 0.04% 0.01%
DD C 0.04% 0.05% 0.04%
DDOG D 0.04% 0.06% 0.04%
DDS D 0.0% 0.04% 0.0%
DE B 0.11% 0.05% 0.05%
DECK C 0.03% 0.05% 0.03%
DFS C 0.04% 0.07% 0.04%
DG F 0.03% 0.03% 0.03%
DGX B 0.02% 0.09% 0.02%
DHI B 0.06% 0.07% 0.06%
DHR B 0.21% 0.09% 0.09%
DINO F 0.01% 0.18% 0.01%
DIS F 0.2% 0.05% 0.05%
DKNG D 0.02% 0.04% 0.02%
DKS C 0.01% 0.05% 0.01%
DLB F 0.01% 0.06% 0.01%
DLR D 0.06% 0.14% 0.06%
DLTR F 0.03% 0.03% 0.03%
DNB B 0.0% 0.08% 0.0%
DOC B 0.02% 0.16% 0.02%
DOCS B 0.0% 0.11% 0.0%
DOCU A 0.01% 0.07% 0.01%
DOV C 0.03% 0.04% 0.03%
DOW D 0.04% 0.04% 0.04%
DOX C 0.01% 0.07% 0.01%
DPZ D 0.02% 0.04% 0.02%
DRI A 0.02% 0.05% 0.02%
DT A 0.01% 0.07% 0.01%
DTE B 0.03% 0.23% 0.03%
DTM B 0.01% 0.22% 0.01%
DUK A 0.1% 0.24% 0.1%
DUOL B 0.01% 0.05% 0.01%
DV F 0.0% 0.06% 0.0%
DVA B 0.01% 0.09% 0.01%
DVN F 0.04% 0.18% 0.04%
DXC A 0.0% 0.07% 0.0%
DXCM F 0.03% 0.05% 0.03%
EA C 0.05% 0.06% 0.05%
EBAY A 0.03% 0.06% 0.03%
ECL B 0.07% 0.24% 0.07%
ED A 0.04% 0.23% 0.04%
EEFT D 0.01% 0.04% 0.01%
EFX B 0.04% 0.06% 0.04%
EG B 0.02% 0.06% 0.02%
EGP B 0.01% 0.16% 0.01%
EHC B 0.01% 0.09% 0.01%
EIX A 0.04% 0.25% 0.04%
EL F 0.03% 0.04% 0.03%
ELAN B 0.01% 0.07% 0.01%
ELF F 0.01% 0.03% 0.01%
ELS A 0.02% 0.16% 0.02%
ELV B 0.14% 0.08% 0.08%
EME C 0.02% 0.04% 0.02%
EMN C 0.01% 0.24% 0.01%
EMR D 0.08% 0.04% 0.04%
ENOV D 0.0% 0.08% 0.0%
ENPH D 0.02% 0.21% 0.02%
ENTG D 0.02% 0.05% 0.02%
EOG D 0.09% 0.2% 0.09%
EPAM C 0.01% 0.07% 0.01%
EPR B 0.0% 0.17% 0.0%
EQH C 0.02% 0.06% 0.02%
EQIX B 0.09% 0.16% 0.09%
EQR B 0.03% 0.16% 0.03%
EQT D 0.02% 0.17% 0.02%
ES A 0.03% 0.24% 0.03%
ESAB D 0.01% 0.05% 0.01%
ESI D 0.01% 0.22% 0.01%
ESS B 0.02% 0.15% 0.02%
ESTC F 0.01% 0.04% 0.01%
ETN D 0.14% 0.04% 0.04%
ETR A 0.03% 0.23% 0.03%
ETSY F 0.01% 0.05% 0.01%
EVR B 0.01% 0.07% 0.01%
EVRG A 0.02% 0.23% 0.02%
EW F 0.04% 0.06% 0.04%
EWBC C 0.01% 0.07% 0.01%
EXAS B 0.01% 0.1% 0.01%
EXC A 0.04% 0.23% 0.04%
EXEL B 0.01% 0.09% 0.01%
EXP B 0.01% 0.05% 0.01%
EXPD D 0.02% 0.05% 0.02%
EXPE C 0.02% 0.06% 0.02%
EXR B 0.04% 0.16% 0.04%
F D 0.05% 0.05% 0.05%
FAF A 0.01% 0.08% 0.01%
FANG D 0.04% 0.19% 0.04%
FAST D 0.05% 0.24% 0.05%
FCN C 0.01% 0.05% 0.01%
FCNCA C 0.03% 0.08% 0.03%
FCX D 0.08% 0.2% 0.08%
FDS C 0.02% 0.07% 0.02%
FDX D 0.08% 0.05% 0.05%
FE A 0.03% 0.24% 0.03%
FFIV B 0.01% 0.07% 0.01%
FHB C 0.0% 0.07% 0.0%
FHN C 0.01% 0.07% 0.01%
FICO A 0.05% 0.06% 0.05%
FIS A 0.05% 0.05% 0.05%
FITB B 0.03% 0.08% 0.03%
FIVE F 0.0% 0.03% 0.0%
FIVN F 0.0% 0.05% 0.0%
FIX C 0.01% 0.04% 0.01%
FLO A 0.0% 0.17% 0.0%
FLS C 0.01% 0.04% 0.01%
FMC C 0.01% 0.27% 0.01%
FNB C 0.01% 0.07% 0.01%
FND C 0.01% 0.05% 0.01%
FNF B 0.02% 0.07% 0.02%
FOUR B 0.0% 0.05% 0.0%
FOXA B 0.01% 0.06% 0.01%
FR B 0.01% 0.17% 0.01%
FRPT B 0.01% 0.17% 0.01%
FRT A 0.01% 0.16% 0.01%
FSLR C 0.03% 0.17% 0.03%
FTI D 0.02% 0.21% 0.02%
FTNT B 0.04% 0.08% 0.04%
FTRE F 0.0% 0.07% 0.0%
FTV D 0.03% 0.04% 0.03%
FYBR A 0.01% 0.79% 0.01%
G B 0.01% 0.06% 0.01%
GD B 0.09% 0.04% 0.04%
GDDY C 0.02% 0.07% 0.02%
GE C 0.22% 0.05% 0.05%
GEHC B 0.04% 0.09% 0.04%
GEV A 0.06% 0.05% 0.05%
GFS F 0.01% 0.05% 0.01%
GGG D 0.02% 0.05% 0.02%
GILD A 0.11% 0.09% 0.09%
GIS A 0.04% 0.18% 0.04%
GL B 0.01% 0.08% 0.01%
GLOB C 0.01% 0.07% 0.01%
GLPI A 0.02% 0.17% 0.02%
GLW C 0.04% 0.06% 0.04%
GM B 0.06% 0.05% 0.05%
GME C 0.01% 0.04% 0.01%
GMED C 0.01% 0.08% 0.01%
GNRC C 0.01% 0.05% 0.01%
GNTX D 0.01% 0.05% 0.01%
GO F 0.0% 0.14% 0.0%
GOOGL D 1.19% 0.06% 0.06%
GPC D 0.02% 0.05% 0.02%
GPK B 0.01% 0.05% 0.01%
GPN C 0.03% 0.05% 0.03%
GRMN B 0.03% 0.06% 0.03%
GS C 0.19% 0.07% 0.07%
GTES C 0.0% 0.05% 0.0%
GTLB C 0.01% 0.08% 0.01%
GWRE A 0.02% 0.07% 0.02%
GWW C 0.05% 0.05% 0.05%
GXO D 0.01% 0.05% 0.01%
H C 0.01% 0.05% 0.01%
HAL F 0.04% 0.18% 0.04%
HAS B 0.01% 0.06% 0.01%
HAYW B 0.0% 0.05% 0.0%
HBAN B 0.03% 0.07% 0.03%
HCA B 0.08% 0.09% 0.08%
HCP B 0.0% 0.06% 0.0%
HD B 0.42% 0.05% 0.05%
HEI B 0.01% 0.05% 0.01%
HEI B 0.02% 0.05% 0.02%
HES F 0.05% 0.18% 0.05%
HHH B 0.0% 0.16% 0.0%
HIG B 0.04% 0.07% 0.04%
HII B 0.01% 0.05% 0.01%
HIW B 0.0% 0.18% 0.0%
HLI B 0.01% 0.07% 0.01%
HLT C 0.06% 0.05% 0.05%
HOG B 0.01% 0.06% 0.01%
HOLX A 0.02% 0.09% 0.02%
HON D 0.16% 0.04% 0.04%
HOOD D 0.02% 0.05% 0.02%
HPE D 0.03% 0.05% 0.03%
HPQ D 0.04% 0.06% 0.04%
HRB B 0.01% 0.06% 0.01%
HRL A 0.01% 0.16% 0.01%
HSIC C 0.01% 0.08% 0.01%
HST D 0.01% 0.13% 0.01%
HSY A 0.03% 0.17% 0.03%
HUBB C 0.03% 0.05% 0.03%
HUBS F 0.03% 0.06% 0.03%
HUM D 0.05% 0.08% 0.05%
HUN D 0.01% 0.22% 0.01%
HWM B 0.05% 0.05% 0.05%
HXL F 0.01% 0.22% 0.01%
IAC C 0.0% 0.07% 0.0%
IBKR B 0.01% 0.07% 0.01%
IBM A 0.21% 0.07% 0.07%
ICE A 0.1% 0.08% 0.08%
IDA A 0.01% 0.23% 0.01%
IDXX D 0.05% 0.08% 0.05%
IEX D 0.02% 0.04% 0.02%
IFF A 0.03% 0.25% 0.03%
ILMN B 0.02% 0.1% 0.02%
INCY C 0.01% 0.08% 0.01%
INFA F 0.0% 0.05% 0.0%
INGR A 0.01% 0.19% 0.01%
INSP A 0.0% 0.09% 0.0%
INTC F 0.15% 0.04% 0.04%
INTU D 0.21% 0.06% 0.06%
INVH B 0.03% 0.15% 0.03%
IONS D 0.01% 0.09% 0.01%
IP B 0.02% 0.24% 0.02%
IPG B 0.02% 0.06% 0.02%
IPGP F 0.0% 0.05% 0.0%
IQV B 0.05% 0.09% 0.05%
IR D 0.05% 0.04% 0.04%
IRDM D 0.0% 0.55% 0.0%
IRM B 0.04% 0.18% 0.04%
ISRG B 0.18% 0.09% 0.09%
IT B 0.04% 0.07% 0.04%
ITCI C 0.01% 0.08% 0.01%
ITT C 0.01% 0.05% 0.01%
ITW C 0.09% 0.05% 0.05%
IVZ C 0.01% 0.07% 0.01%
J C 0.02% 0.05% 0.02%
JAZZ D 0.01% 0.08% 0.01%
JBHT C 0.02% 0.05% 0.02%
JBL F 0.02% 0.06% 0.02%
JCI C 0.06% 0.05% 0.05%
JEF B 0.01% 0.08% 0.01%
JHG B 0.01% 0.07% 0.01%
JKHY B 0.02% 0.05% 0.02%
JLL B 0.01% 0.17% 0.01%
JNJ B 0.45% 0.09% 0.09%
JNPR A 0.01% 0.56% 0.01%
JPM B 0.71% 0.07% 0.07%
JWN A 0.0% 0.06% 0.0%
K A 0.02% 0.22% 0.02%
KBR C 0.01% 0.06% 0.01%
KD D 0.01% 0.06% 0.01%
KDP A 0.04% 0.17% 0.04%
KEX D 0.01% 0.04% 0.01%
KEY B 0.02% 0.08% 0.02%
KEYS C 0.03% 0.05% 0.03%
KHC A 0.04% 0.18% 0.04%
KIM A 0.02% 0.18% 0.02%
KKR B 0.1% 0.07% 0.07%
KLAC D 0.13% 0.06% 0.06%
KMB A 0.05% 0.17% 0.05%
KMI B 0.05% 0.22% 0.05%
KMPR C 0.0% 0.07% 0.0%
KMX C 0.02% 0.06% 0.02%
KNSL B 0.01% 0.07% 0.01%
KNX D 0.01% 0.05% 0.01%
KO B 0.3% 0.19% 0.19%
KR C 0.04% 0.17% 0.04%
KRC B 0.01% 0.16% 0.01%
KSS F 0.0% 0.05% 0.0%
L B 0.02% 0.07% 0.02%
LAD C 0.01% 0.06% 0.01%
LAMR B 0.01% 0.16% 0.01%
LBRDK C 0.01% 0.6% 0.01%
LCID B 0.0% 0.08% 0.0%
LDOS B 0.02% 0.07% 0.02%
LEA F 0.01% 0.05% 0.01%
LECO F 0.01% 0.04% 0.01%
LEG D 0.0% 0.05% 0.0%
LEN B 0.0% 0.06% 0.0%
LEN B 0.05% 0.06% 0.05%
LFUS C 0.01% 0.05% 0.01%
LHX C 0.05% 0.05% 0.05%
LII C 0.02% 0.05% 0.02%
LIN B 0.25% 0.25% 0.25%
LITE C 0.0% 0.59% 0.0%
LKQ D 0.01% 0.05% 0.01%
LLY B 0.8% 0.09% 0.09%
LMT A 0.13% 0.06% 0.06%
LNC C 0.01% 0.06% 0.01%
LNG B 0.05% 0.22% 0.05%
LNT A 0.02% 0.23% 0.02%
LNW B 0.01% 0.06% 0.01%
LOPE D 0.01% 0.06% 0.01%
LOW B 0.16% 0.06% 0.06%
LPLA D 0.02% 0.05% 0.02%
LPX B 0.01% 0.05% 0.01%
LRCX F 0.14% 0.04% 0.04%
LSCC F 0.01% 0.04% 0.01%
LSTR D 0.01% 0.05% 0.01%
LSXMK C 0.0% 0.05% 0.0%
LULU F 0.04% 0.04% 0.04%
LUV A 0.0% 0.05% 0.0%
LVS D 0.02% 0.05% 0.02%
LW D 0.01% 0.12% 0.01%
LYB D 0.03% 0.24% 0.03%
LYFT F 0.01% 0.04% 0.01%
LYV D 0.02% 0.05% 0.02%
M F 0.01% 0.04% 0.01%
MA B 0.45% 0.05% 0.05%
MAA B 0.02% 0.17% 0.02%
MAN D 0.0% 0.05% 0.0%
MANH B 0.02% 0.07% 0.02%
MAR D 0.06% 0.05% 0.05%
MAS B 0.02% 0.05% 0.02%
MASI D 0.01% 0.07% 0.01%
MAT C 0.01% 0.06% 0.01%
MCD A 0.22% 0.06% 0.06%
MCHP D 0.06% 0.05% 0.05%
MCK D 0.09% 0.15% 0.09%
MCO B 0.08% 0.07% 0.07%
MDB C 0.02% 0.08% 0.02%
MDLZ A 0.11% 0.18% 0.11%
MDT A 0.12% 0.09% 0.09%
MDU D 0.01% 0.05% 0.01%
MEDP D 0.01% 0.07% 0.01%
MET B 0.05% 0.07% 0.05%
META C 1.22% 0.06% 0.06%
MGM F 0.01% 0.05% 0.01%
MHK B 0.01% 0.06% 0.01%
MIDD D 0.01% 0.05% 0.01%
MKC A 0.02% 0.19% 0.02%
MKL C 0.03% 0.06% 0.03%
MKSI F 0.01% 0.04% 0.01%
MKTX A 0.01% 0.08% 0.01%
MLM D 0.04% 0.04% 0.04%
MMC A 0.13% 0.07% 0.07%
MMM B 0.08% 0.06% 0.06%
MNST D 0.05% 0.16% 0.05%
MO A 0.1% 0.19% 0.1%
MOH C 0.02% 0.09% 0.02%
MORN C 0.01% 0.07% 0.01%
MOS F 0.01% 0.23% 0.01%
MP C 0.0% 0.24% 0.0%
MPC D 0.07% 0.2% 0.07%
MPW C 0.0% 0.14% 0.0%
MPWR C 0.05% 0.06% 0.05%
MRK D 0.34% 0.07% 0.07%
MRNA F 0.05% 0.04% 0.04%
MRO C 0.02% 0.2% 0.02%
MRVL D 0.07% 0.06% 0.06%
MS C 0.14% 0.06% 0.06%
MSA D 0.01% 0.04% 0.01%
MSCI B 0.05% 0.07% 0.05%
MSFT D 3.64% 0.06% 0.06%
MSGS B 0.0% 0.06% 0.0%
MSI B 0.08% 0.58% 0.08%
MSM D 0.0% 0.05% 0.0%
MSTR F 0.03% 0.05% 0.03%
MTB B 0.03% 0.07% 0.03%
MTCH B 0.01% 0.07% 0.01%
MTD C 0.04% 0.04% 0.04%
MTDR F 0.01% 0.18% 0.01%
MTG B 0.01% 0.07% 0.01%
MTN C 0.01% 0.05% 0.01%
MTSI D 0.01% 0.06% 0.01%
MTZ C 0.01% 0.04% 0.01%
MU F 0.14% 0.04% 0.04%
MUSA B 0.01% 0.05% 0.01%
NBIX D 0.02% 0.07% 0.02%
NCLH D 0.01% 0.05% 0.01%
NCNO D 0.0% 0.06% 0.0%
NDAQ A 0.03% 0.08% 0.03%
NDSN C 0.02% 0.05% 0.02%
NEE A 0.18% 0.23% 0.18%
NEM B 0.05% 0.28% 0.05%
NET F 0.03% 0.06% 0.03%
NEU D 0.0% 0.25% 0.0%
NFE F 0.0% 0.11% 0.0%
NFG B 0.01% 0.22% 0.01%
NFLX B 0.31% 0.05% 0.05%
NI A 0.02% 0.24% 0.02%
NKE C 0.11% 0.05% 0.05%
NNN A 0.01% 0.16% 0.01%
NOC B 0.08% 0.06% 0.06%
NOV F 0.01% 0.19% 0.01%
NOW B 0.2% 0.07% 0.07%
NRG C 0.02% 0.2% 0.02%
NSA A 0.0% 0.16% 0.0%
NSC B 0.07% 0.05% 0.05%
NTAP D 0.03% 0.06% 0.03%
NTNX A 0.01% 0.07% 0.01%
NTRA B 0.01% 0.09% 0.01%
NTRS B 0.02% 0.07% 0.02%
NU B 0.05% 0.07% 0.05%
NUE F 0.05% 0.21% 0.05%
NVDA D 3.25% 0.05% 0.05%
NVR B 0.03% 0.06% 0.03%
NVST C 0.0% 0.08% 0.0%
NVT F 0.01% 0.04% 0.01%
NWL A 0.0% 0.06% 0.0%
NWSA C 0.01% 0.05% 0.01%
NXST D 0.01% 0.06% 0.01%
NYT C 0.01% 0.06% 0.01%
O A 0.06% 0.17% 0.06%
OC D 0.02% 0.04% 0.02%
ODFL D 0.05% 0.05% 0.05%
OGE B 0.01% 0.23% 0.01%
OGN C 0.01% 0.09% 0.01%
OHI A 0.01% 0.18% 0.01%
OKE A 0.06% 0.23% 0.06%
OKTA F 0.02% 0.05% 0.02%
OLED D 0.01% 0.06% 0.01%
OLLI D 0.01% 0.05% 0.01%
OLN F 0.01% 0.2% 0.01%
OMC B 0.02% 0.06% 0.02%
OMF D 0.01% 0.06% 0.01%
ON D 0.04% 0.06% 0.04%
ONTO D 0.01% 0.05% 0.01%
ORCL A 0.26% 0.06% 0.06%
ORI B 0.01% 0.07% 0.01%
ORLY B 0.08% 0.05% 0.05%
OSK D 0.01% 0.05% 0.01%
OTIS D 0.04% 0.04% 0.04%
OVV F 0.01% 0.18% 0.01%
OXY F 0.05% 0.18% 0.05%
OZK D 0.01% 0.07% 0.01%
PAG C 0.0% 0.06% 0.0%
PANW B 0.12% 0.07% 0.07%
PARA F 0.01% 0.05% 0.01%
PATH D 0.01% 0.07% 0.01%
PAYC D 0.01% 0.07% 0.01%
PAYX B 0.05% 0.05% 0.05%
PB B 0.01% 0.08% 0.01%
PCAR D 0.06% 0.04% 0.04%
PCG A 0.05% 0.23% 0.05%
PCOR F 0.01% 0.05% 0.01%
PCTY C 0.01% 0.05% 0.01%
PEG B 0.05% 0.22% 0.05%
PEGA B 0.0% 0.07% 0.0%
PEN C 0.01% 0.09% 0.01%
PENN F 0.0% 0.05% 0.0%
PEP A 0.28% 0.17% 0.17%
PFE D 0.2% 0.08% 0.08%
PFG D 0.02% 0.06% 0.02%
PFGC B 0.01% 0.17% 0.01%
PG A 0.44% 0.17% 0.17%
PGR A 0.15% 0.08% 0.08%
PH B 0.08% 0.06% 0.06%
PHM B 0.03% 0.06% 0.03%
PII D 0.01% 0.05% 0.01%
PINC A 0.0% 0.09% 0.0%
PINS F 0.02% 0.04% 0.02%
PK D 0.0% 0.14% 0.0%
PKG B 0.02% 0.05% 0.02%
PLD B 0.14% 0.17% 0.14%
PLNT A 0.01% 0.06% 0.01%
PLTR B 0.06% 0.07% 0.06%
PM A 0.21% 0.2% 0.2%
PNC B 0.08% 0.07% 0.07%
PNFP B 0.01% 0.08% 0.01%
PNR B 0.02% 0.05% 0.02%
PNW A 0.01% 0.24% 0.01%
PODD A 0.02% 0.09% 0.02%
POOL C 0.02% 0.05% 0.02%
POST B 0.01% 0.18% 0.01%
PPC B 0.0% 0.2% 0.0%
PPG D 0.04% 0.04% 0.04%
PPL A 0.03% 0.23% 0.03%
PR D 0.01% 0.18% 0.01%
PRGO C 0.0% 0.09% 0.0%
PRI B 0.01% 0.07% 0.01%
PRU C 0.05% 0.06% 0.05%
PSA A 0.05% 0.17% 0.05%
PSN B 0.0% 0.07% 0.0%
PSTG F 0.02% 0.04% 0.02%
PSX D 0.07% 0.19% 0.07%
PTC D 0.02% 0.06% 0.02%
PVH F 0.01% 0.04% 0.01%
PWR C 0.04% 0.04% 0.04%
PYCR C 0.0% 0.07% 0.0%
PYPL B 0.08% 0.06% 0.06%
QCOM F 0.24% 0.05% 0.05%
QGEN B 0.01% 0.08% 0.01%
QRVO D 0.01% 0.06% 0.01%
QS F 0.0% 0.06% 0.0%
R C 0.01% 0.05% 0.01%
RARE B 0.0% 0.12% 0.0%
RBA B 0.02% 0.06% 0.02%
RBC C 0.01% 0.24% 0.01%
RBLX B 0.02% 0.06% 0.02%
RCL C 0.04% 0.05% 0.04%
RCM B 0.0% 0.09% 0.0%
REG A 0.01% 0.17% 0.01%
REGN B 0.13% 0.09% 0.09%
REXR B 0.01% 0.16% 0.01%
REYN A 0.0% 0.18% 0.0%
RF B 0.03% 0.08% 0.03%
RGA B 0.02% 0.07% 0.02%
RGEN C 0.01% 0.1% 0.01%
RGLD C 0.01% 0.26% 0.01%
RH F 0.01% 0.06% 0.01%
RHI D 0.01% 0.04% 0.01%
RIVN F 0.02% 0.07% 0.02%
RJF D 0.03% 0.07% 0.03%
RL A 0.01% 0.05% 0.01%
RLI B 0.01% 0.07% 0.01%
RMD A 0.04% 0.09% 0.04%
RNG D 0.0% 0.07% 0.0%
RNR A 0.01% 0.07% 0.01%
ROK D 0.04% 0.04% 0.04%
ROKU C 0.01% 0.6% 0.01%
ROL B 0.02% 0.05% 0.02%
ROP C 0.07% 0.06% 0.06%
ROST B 0.06% 0.05% 0.05%
RPM A 0.02% 0.05% 0.02%
RPRX B 0.01% 0.09% 0.01%
RRC F 0.01% 0.17% 0.01%
RRX D 0.01% 0.05% 0.01%
RS D 0.02% 0.23% 0.02%
RSG B 0.05% 0.22% 0.05%
RTX B 0.18% 0.05% 0.05%
RYAN B 0.01% 0.07% 0.01%
RYN B 0.0% 0.15% 0.0%
S D 0.01% 0.08% 0.01%
SAIA D 0.01% 0.04% 0.01%
SAIC B 0.01% 0.07% 0.01%
SAM D 0.0% 0.16% 0.0%
SBAC A 0.03% 0.18% 0.03%
SBUX B 0.1% 0.06% 0.06%
SCCO D 0.01% 0.21% 0.01%
SCHW D 0.11% 0.05% 0.05%
SCI B 0.01% 0.06% 0.01%
SEE D 0.01% 0.04% 0.01%
SEIC D 0.01% 0.06% 0.01%
SF C 0.01% 0.07% 0.01%
SHC A 0.0% 0.11% 0.0%
SHW B 0.1% 0.05% 0.05%
SITE C 0.01% 0.05% 0.01%
SJM A 0.01% 0.18% 0.01%
SKX B 0.01% 0.05% 0.01%
SLB F 0.08% 0.18% 0.08%
SLGN B 0.0% 0.05% 0.0%
SLM D 0.01% 0.07% 0.01%
SMAR A 0.01% 0.07% 0.01%
SMCI F 0.04% 0.03% 0.03%
SMG C 0.0% 0.26% 0.0%
SN A 0.01% 0.07% 0.01%
SNA D 0.02% 0.05% 0.02%
SNDR B 0.0% 0.06% 0.0%
SNOW F 0.05% 0.05% 0.05%
SNPS D 0.1% 0.05% 0.05%
SNV C 0.01% 0.07% 0.01%
SNX D 0.01% 0.05% 0.01%
SO A 0.11% 0.23% 0.11%
SOFI D 0.01% 0.07% 0.01%
SOLV B 0.01% 0.1% 0.01%
SON A 0.01% 0.04% 0.01%
SPB B 0.0% 0.16% 0.0%
SPG B 0.06% 0.16% 0.06%
SPGI A 0.18% 0.07% 0.07%
SPOT C 0.06% 0.05% 0.05%
SPR D 0.0% 0.05% 0.0%
SQ D 0.04% 0.05% 0.04%
SRCL A 0.01% 0.21% 0.01%
SRE B 0.06% 0.22% 0.06%
SRPT D 0.02% 0.09% 0.02%
SSD D 0.01% 0.05% 0.01%
SSNC B 0.02% 0.07% 0.02%
ST D 0.01% 0.04% 0.01%
STAG B 0.01% 0.16% 0.01%
STE A 0.03% 0.09% 0.03%
STLD D 0.02% 0.21% 0.02%
STT B 0.03% 0.07% 0.03%
STWD C 0.01% 0.06% 0.01%
STZ B 0.05% 0.15% 0.05%
SUI A 0.02% 0.17% 0.02%
SWK B 0.02% 0.05% 0.02%
SWKS D 0.02% 0.06% 0.02%
SWN F 0.01% 0.18% 0.01%
SYF C 0.02% 0.05% 0.02%
SYK A 0.14% 0.08% 0.08%
SYY A 0.04% 0.17% 0.04%
T A 0.16% 0.58% 0.16%
TAP C 0.01% 0.18% 0.01%
TDC F 0.0% 0.05% 0.0%
TDG B 0.08% 0.05% 0.05%
TDY B 0.02% 0.05% 0.02%
TEAM F 0.03% 0.06% 0.03%
TECH D 0.02% 0.08% 0.02%
TER D 0.02% 0.05% 0.02%
TFC B 0.07% 0.07% 0.07%
TFX A 0.01% 0.1% 0.01%
TGT B 0.08% 0.05% 0.05%
THC B 0.02% 0.1% 0.02%
THG A 0.01% 0.07% 0.01%
THO C 0.01% 0.06% 0.01%
TJX B 0.15% 0.05% 0.05%
TKO B 0.01% 0.06% 0.01%
TKR D 0.01% 0.23% 0.01%
TMO A 0.27% 0.09% 0.09%
TMUS B 0.1% 0.58% 0.1%
TNL D 0.0% 0.05% 0.0%
TOL B 0.02% 0.06% 0.02%
TOST D 0.01% 0.06% 0.01%
TPG B 0.0% 0.07% 0.0%
TPL C 0.02% 0.21% 0.02%
TPR B 0.01% 0.05% 0.01%
TPX D 0.01% 0.05% 0.01%
TREX F 0.01% 0.03% 0.01%
TRGP A 0.04% 0.24% 0.04%
TRIP F 0.0% 0.04% 0.0%
TRMB D 0.02% 0.05% 0.02%
TROW D 0.03% 0.06% 0.03%
TRU B 0.02% 0.06% 0.02%
TRV A 0.06% 0.07% 0.06%
TSCO B 0.03% 0.05% 0.03%
TSLA D 0.75% 0.06% 0.06%
TSN A 0.02% 0.19% 0.02%
TT B 0.09% 0.05% 0.05%
TTC D 0.01% 0.04% 0.01%
TTD B 0.05% 0.05% 0.05%
TTEK B 0.01% 0.05% 0.01%
TTWO B 0.03% 0.05% 0.03%
TW B 0.02% 0.07% 0.02%
TWLO D 0.01% 0.07% 0.01%
TXG D 0.0% 0.09% 0.0%
TXN C 0.22% 0.07% 0.07%
TXRH D 0.01% 0.05% 0.01%
TXT D 0.02% 0.05% 0.02%
TYL A 0.03% 0.08% 0.03%
U D 0.01% 0.06% 0.01%
UAA B 0.0% 0.06% 0.0%
UAL C 0.0% 0.05% 0.0%
UBER B 0.15% 0.05% 0.05%
UDR B 0.02% 0.16% 0.02%
UGI C 0.01% 0.22% 0.01%
UHAL B 0.0% 0.06% 0.0%
UHAL B 0.01% 0.06% 0.01%
UHS B 0.02% 0.1% 0.02%
ULTA D 0.02% 0.05% 0.02%
UNH A 0.62% 0.1% 0.1%
UNM B 0.01% 0.07% 0.01%
UNP B 0.18% 0.05% 0.05%
UPS F 0.11% 0.04% 0.04%
URI C 0.06% 0.05% 0.05%
USB B 0.08% 0.07% 0.07%
USFD B 0.01% 0.18% 0.01%
UTHR B 0.02% 0.09% 0.02%
V A 0.49% 0.05% 0.05%
VAC F 0.0% 0.04% 0.0%
VEEV A 0.03% 0.09% 0.03%
VFC B 0.01% 0.07% 0.01%
VICI A 0.04% 0.17% 0.04%
VIRT A 0.0% 0.08% 0.0%
VLO D 0.06% 0.18% 0.06%
VLTO B 0.03% 0.05% 0.03%
VMC D 0.04% 0.04% 0.04%
VMI C 0.01% 0.05% 0.01%
VNO B 0.01% 0.19% 0.01%
VNT F 0.01% 0.04% 0.01%
VOYA B 0.01% 0.06% 0.01%
VRSK C 0.04% 0.05% 0.04%
VRSN C 0.02% 0.06% 0.02%
VRT F 0.03% 0.05% 0.03%
VRTX D 0.15% 0.08% 0.08%
VST C 0.03% 0.17% 0.03%
VSTS C 0.0% 0.05% 0.0%
VTR A 0.03% 0.18% 0.03%
VTRS C 0.02% 0.09% 0.02%
VVV D 0.01% 0.23% 0.01%
VZ B 0.2% 0.53% 0.2%
W F 0.01% 0.04% 0.01%
WAB B 0.03% 0.05% 0.03%
WAL B 0.01% 0.08% 0.01%
WAT B 0.02% 0.05% 0.02%
WBA F 0.01% 0.09% 0.01%
WBD D 0.02% 0.05% 0.02%
WBS D 0.01% 0.07% 0.01%
WCC D 0.01% 0.04% 0.01%
WDAY C 0.06% 0.07% 0.06%
WDC D 0.03% 0.05% 0.03%
WEC A 0.03% 0.24% 0.03%
WELL A 0.08% 0.17% 0.08%
WEN C 0.0% 0.05% 0.0%
WEX C 0.01% 0.05% 0.01%
WFC D 0.24% 0.06% 0.06%
WFRD F 0.01% 0.17% 0.01%
WH A 0.01% 0.05% 0.01%
WHR D 0.01% 0.06% 0.01%
WING C 0.01% 0.05% 0.01%
WLK D 0.01% 0.21% 0.01%
WM D 0.09% 0.2% 0.09%
WMB B 0.06% 0.21% 0.06%
WMS D 0.01% 0.04% 0.01%
WMT A 0.35% 0.06% 0.06%
WOLF F 0.0% 0.02% 0.0%
WPC A 0.01% 0.16% 0.01%
WRB B 0.02% 0.07% 0.02%
WSC D 0.01% 0.04% 0.01%
WSM D 0.02% 0.04% 0.02%
WSO D 0.02% 0.04% 0.02%
WST D 0.03% 0.07% 0.03%
WTFC B 0.01% 0.07% 0.01%
WTM B 0.01% 0.06% 0.01%
WTRG D 0.01% 0.22% 0.01%
WTW A 0.03% 0.07% 0.03%
WU C 0.0% 0.05% 0.0%
WWD D 0.01% 0.04% 0.01%
WY C 0.03% 0.15% 0.03%
WYNN D 0.01% 0.04% 0.01%
X F 0.01% 0.19% 0.01%
XEL A 0.04% 0.24% 0.04%
XOM C 0.62% 0.21% 0.21%
XP C 0.01% 0.06% 0.01%
XPO D 0.02% 0.05% 0.02%
XRAY D 0.01% 0.08% 0.01%
XYL D 0.04% 0.04% 0.04%
YETI D 0.0% 0.05% 0.0%
YUM B 0.04% 0.05% 0.04%
Z B 0.01% 0.16% 0.01%
ZBH D 0.03% 0.09% 0.03%
ZBRA C 0.02% 0.05% 0.02%
ZI F 0.0% 0.05% 0.0%
ZION C 0.01% 0.07% 0.01%
ZM B 0.02% 0.07% 0.02%
ZS F 0.02% 0.05% 0.02%
ZTS A 0.1% 0.09% 0.09%
VT Overweight 710 Positions Relative to EQAL
Symbol Grade Weight
GOOG D 0.99%
NVS B 0.27%
TM F 0.27%
BABA B 0.2%
UL A 0.18%
MUFG D 0.15%
HDB C 0.13%
TD A 0.12%
SONY B 0.12%
SMFG D 0.11%
PDD F 0.11%
SHOP C 0.09%
MELI B 0.09%
CNI D 0.08%
NXPI D 0.08%
DEO C 0.08%
MFG D 0.07%
TEL C 0.06%
LYG C 0.06%
HMC D 0.06%
BCS B 0.05%
WCN B 0.05%
IBN C 0.05%
GOLD C 0.04%
STLA F 0.04%
FLUT A 0.04%
E D 0.04%
VALE F 0.04%
SHG B 0.03%
TCOM A 0.03%
SW D 0.03%
BIDU F 0.03%
ICLR D 0.03%
FLEX C 0.02%
XRX D 0.02%
LOGI D 0.02%
CCEP A 0.02%
CHKP B 0.02%
INFY B 0.02%
KB C 0.02%
NMR D 0.02%
UMC C 0.02%
AER C 0.02%
STX D 0.02%
KNF C 0.01%
SKY B 0.01%
ASB C 0.01%
BILI C 0.01%
KB C 0.01%
ACA D 0.01%
BZ F 0.01%
HAE F 0.01%
AEIS D 0.01%
ZWS D 0.01%
MMYT B 0.01%
TMDX C 0.01%
ACIW B 0.01%
HWC C 0.01%
ALKS B 0.01%
ITRI D 0.01%
AEI D 0.01%
MMSI A 0.01%
CRSP F 0.01%
MC B 0.01%
TDW F 0.01%
VAL F 0.01%
CSWI C 0.01%
BCO B 0.01%
VIPS F 0.01%
ATKR F 0.01%
GPI B 0.01%
GATX C 0.01%
PIPR B 0.01%
SWX D 0.01%
VRRM D 0.01%
MDGL D 0.01%
ALTR D 0.01%
SUM D 0.01%
EPRT A 0.01%
GBCI B 0.01%
AVAV B 0.01%
UBSI B 0.01%
OPCH A 0.01%
KRYS D 0.01%
YMM D 0.01%
CHT A 0.01%
KRG B 0.01%
DY D 0.01%
FUL C 0.01%
XPEV C 0.01%
BCH B 0.01%
EXPO B 0.01%
BKH A 0.01%
TENB D 0.01%
SIGI D 0.01%
HLNE B 0.01%
MGY D 0.01%
FELE D 0.01%
QLYS F 0.01%
MARA F 0.01%
ABG D 0.01%
MMS C 0.01%
SM D 0.01%
COOP B 0.01%
BCC C 0.01%
FFIN B 0.01%
EXLS B 0.01%
WTS D 0.01%
BCPC C 0.01%
RMBS F 0.01%
GKOS B 0.01%
ERJ A 0.01%
CWST C 0.01%
CBT B 0.01%
RDN B 0.01%
MOG.A C 0.01%
CADE C 0.01%
KBH B 0.01%
RHP D 0.01%
FSS D 0.01%
BMI C 0.01%
VRNS C 0.01%
POR B 0.01%
MOD C 0.01%
ITUB B 0.01%
NIO D 0.01%
NSIT C 0.01%
WIT B 0.01%
NOVT C 0.01%
CHX D 0.01%
IBP D 0.01%
TRNO B 0.01%
BECN D 0.01%
MUR F 0.01%
HOMB B 0.01%
CYTK F 0.01%
HQY D 0.01%
CVLT B 0.01%
CMC D 0.01%
WFG B 0.01%
RVMD D 0.01%
JXN C 0.01%
HALO B 0.01%
CRS B 0.01%
TMHC B 0.01%
ESNT B 0.01%
GTLS F 0.01%
BPMC F 0.01%
LNTH C 0.01%
ABEV C 0.01%
MTH B 0.01%
ONB C 0.01%
ASAI F 0.01%
ANF D 0.01%
UFPI D 0.01%
MLI B 0.01%
ALV D 0.01%
SPSC D 0.01%
ENSG B 0.01%
AIT C 0.01%
FLR C 0.01%
FN C 0.01%
BGNE B 0.01%
SSB B 0.01%
GRAB D 0.01%
FOX B 0.01%
WIX C 0.01%
TME F 0.01%
OTEX C 0.01%
BEKE C 0.01%
PCVX A 0.01%
MNDY C 0.01%
CHT A 0.01%
SFM B 0.01%
ONON B 0.01%
LI F 0.01%
CYBR C 0.01%
INSM C 0.01%
YUMC C 0.01%
BAP B 0.01%
BSIG C 0.0%
PRTA F 0.0%
ATAT A 0.0%
SQM F 0.0%
CHPT F 0.0%
ALHC A 0.0%
BSAC C 0.0%
BMBL D 0.0%
LBRDA C 0.0%
ATRC C 0.0%
PCRX F 0.0%
SSTK F 0.0%
TRS D 0.0%
RWT B 0.0%
PDM B 0.0%
AMRC B 0.0%
SAFT B 0.0%
MRVI A 0.0%
NABL D 0.0%
BHLB B 0.0%
FLNC C 0.0%
IMAX B 0.0%
JOBY F 0.0%
PRO F 0.0%
YY A 0.0%
ECPG C 0.0%
SRCE C 0.0%
AAT B 0.0%
PRAA D 0.0%
GIII A 0.0%
SHLS F 0.0%
HRMY B 0.0%
SPNS D 0.0%
KLG B 0.0%
AKO.A C 0.0%
CSR B 0.0%
GTY B 0.0%
ASAN F 0.0%
KALU F 0.0%
EYE F 0.0%
WABC C 0.0%
SCSC C 0.0%
PTON B 0.0%
FIZZ D 0.0%
XRX D 0.0%
MGPI B 0.0%
SASR B 0.0%
COUR D 0.0%
MXL F 0.0%
GDS A 0.0%
HLF F 0.0%
SDGR F 0.0%
ALEX B 0.0%
MSGE B 0.0%
PKX F 0.0%
OMI C 0.0%
SFL D 0.0%
CLB F 0.0%
DLX D 0.0%
WMK B 0.0%
OEC F 0.0%
INVA B 0.0%
JACK F 0.0%
LADR B 0.0%
SBH B 0.0%
AHCO A 0.0%
EXPI F 0.0%
KW B 0.0%
XNCR F 0.0%
GGB C 0.0%
NWN B 0.0%
HOPE B 0.0%
UVV B 0.0%
CNNE D 0.0%
EIG B 0.0%
JELD F 0.0%
LNN D 0.0%
SCS C 0.0%
ATHM A 0.0%
HELE D 0.0%
CTS D 0.0%
PLAY F 0.0%
PHR B 0.0%
AIV B 0.0%
APOG C 0.0%
PMT C 0.0%
HMN B 0.0%
OMCL A 0.0%
TLRY F 0.0%
APPN F 0.0%
PWSC A 0.0%
RLJ F 0.0%
BKE B 0.0%
IQ F 0.0%
HLIO F 0.0%
JAMF D 0.0%
SPNT B 0.0%
SABR F 0.0%
ESRT B 0.0%
OXM F 0.0%
DK F 0.0%
HTH C 0.0%
TRUP B 0.0%
LTC A 0.0%
PZZA C 0.0%
WS D 0.0%
NTCT C 0.0%
RLX D 0.0%
FRHC A 0.0%
NAVI C 0.0%
CXW D 0.0%
CSGS C 0.0%
UPWK F 0.0%
VSCO A 0.0%
GEF D 0.0%
OPEN D 0.0%
TDOC F 0.0%
DAN F 0.0%
SGRP C 0.0%
GBX D 0.0%
INMD F 0.0%
SUPN B 0.0%
PEB D 0.0%
ARRY F 0.0%
TRMD D 0.0%
NWBI B 0.0%
ODP F 0.0%
AY A 0.0%
EC D 0.0%
WOR F 0.0%
STBA B 0.0%
XHR D 0.0%
GOGL D 0.0%
NNI B 0.0%
JBGS B 0.0%
NGVT F 0.0%
AMC D 0.0%
GNL A 0.0%
LOB B 0.0%
IMVT B 0.0%
DRH D 0.0%
PLUG F 0.0%
CHCO B 0.0%
MCY B 0.0%
ROIC B 0.0%
WSBC B 0.0%
SONO F 0.0%
BCRX B 0.0%
LSPD F 0.0%
VIAV C 0.0%
KN D 0.0%
IART F 0.0%
SYBT B 0.0%
SCL D 0.0%
NMRK A 0.0%
SEDG F 0.0%
BHE C 0.0%
RNST C 0.0%
KAR D 0.0%
HEES F 0.0%
VRTS D 0.0%
AMWD D 0.0%
CMPR B 0.0%
RCKT F 0.0%
WGO D 0.0%
EXTR C 0.0%
AMPH C 0.0%
RXRX F 0.0%
CENTA D 0.0%
TTMI D 0.0%
DNOW D 0.0%
GEO D 0.0%
NTB B 0.0%
SJW A 0.0%
PDFS D 0.0%
BLMN F 0.0%
ARVN F 0.0%
ARI C 0.0%
THRM D 0.0%
WLY C 0.0%
UA B 0.0%
MGNI D 0.0%
SPT F 0.0%
VGR B 0.0%
LGND B 0.0%
LZB C 0.0%
RKLB B 0.0%
ABEV C 0.0%
HE F 0.0%
B D 0.0%
BANR B 0.0%
TRMK B 0.0%
CAKE C 0.0%
THS A 0.0%
AKRO C 0.0%
ZG B 0.0%
VCYT B 0.0%
ZIM D 0.0%
YOU B 0.0%
MRCY B 0.0%
PHIN B 0.0%
KYMR B 0.0%
HURN C 0.0%
TROX F 0.0%
OI C 0.0%
RAMP F 0.0%
AMBA D 0.0%
HBI B 0.0%
PRG B 0.0%
PDCO F 0.0%
LAUR C 0.0%
SMTC B 0.0%
GOLF C 0.0%
TNC D 0.0%
ROCK D 0.0%
EVTC D 0.0%
FRME C 0.0%
TOWN B 0.0%
JOE C 0.0%
NBTB B 0.0%
DOCN B 0.0%
HAFN D 0.0%
CNMD C 0.0%
ZD F 0.0%
IBTX B 0.0%
LIF B 0.0%
PLMR B 0.0%
TDS B 0.0%
KMT D 0.0%
EPC C 0.0%
MLKN D 0.0%
IAG B 0.0%
DBRG F 0.0%
AGL F 0.0%
SXI C 0.0%
PSMT B 0.0%
ENR B 0.0%
BANF B 0.0%
HTLF B 0.0%
STRA D 0.0%
ENVX F 0.0%
TAC A 0.0%
BRZE F 0.0%
STAA F 0.0%
AKR B 0.0%
AIR D 0.0%
QFIN B 0.0%
PRVA D 0.0%
ACAD F 0.0%
OUT B 0.0%
MODG F 0.0%
CSTM D 0.0%
CALX D 0.0%
EQC A 0.0%
VSTO C 0.0%
UPST B 0.0%
EPAC C 0.0%
MTX D 0.0%
IOVA C 0.0%
PRK B 0.0%
ABR B 0.0%
SHO D 0.0%
FLYW D 0.0%
FOXF F 0.0%
CARG B 0.0%
TS F 0.0%
AI F 0.0%
ADNT F 0.0%
AZZ C 0.0%
PFS B 0.0%
YELP F 0.0%
VSAT D 0.0%
VRNT F 0.0%
NEO B 0.0%
NATL D 0.0%
CVBF D 0.0%
OSIS C 0.0%
SBCF B 0.0%
CNS B 0.0%
WERN D 0.0%
PAGS F 0.0%
KWR D 0.0%
ROG F 0.0%
CPK A 0.0%
CABO F 0.0%
DEI B 0.0%
MTRN D 0.0%
SGRY B 0.0%
GRBK B 0.0%
GHC C 0.0%
BEAM F 0.0%
TNDM B 0.0%
PGNY D 0.0%
FL D 0.0%
DOOO D 0.0%
RPD F 0.0%
SWTX C 0.0%
NVCR D 0.0%
IPAR D 0.0%
HNI B 0.0%
MGRC D 0.0%
MQ F 0.0%
SFNC B 0.0%
WAFD B 0.0%
FIBK B 0.0%
JJSF C 0.0%
PRGS B 0.0%
AMN F 0.0%
PPBI C 0.0%
NARI D 0.0%
BOH B 0.0%
SLVM B 0.0%
MYGN B 0.0%
KLIC F 0.0%
NUVL A 0.0%
BRFS B 0.0%
NWS C 0.0%
UE B 0.0%
FRSH F 0.0%
CNK A 0.0%
NTLA F 0.0%
CDE D 0.0%
PTCT C 0.0%
LGIH C 0.0%
DORM B 0.0%
SBLK D 0.0%
INDB B 0.0%
PFSI A 0.0%
KOS F 0.0%
ARCH F 0.0%
BL D 0.0%
SITM C 0.0%
SITC D 0.0%
PATK B 0.0%
EVH B 0.0%
IGT C 0.0%
PRFT A 0.0%
LCII B 0.0%
NOMD A 0.0%
SQSP A 0.0%
AGIO C 0.0%
APAM D 0.0%
IRTC F 0.0%
LXP B 0.0%
BKU B 0.0%
BE F 0.0%
TRN C 0.0%
LPL F 0.0%
RRR C 0.0%
LIVN D 0.0%
RIOT F 0.0%
FCF B 0.0%
AWR B 0.0%
CRVL B 0.0%
ICUI B 0.0%
VSH F 0.0%
OII C 0.0%
TGTX B 0.0%
CSAN F 0.0%
HUBG B 0.0%
GFF D 0.0%
EAT B 0.0%
UNF C 0.0%
AIN D 0.0%
PRIM C 0.0%
BTU D 0.0%
IOSP D 0.0%
FFBC B 0.0%
NMIH B 0.0%
URBN D 0.0%
ARCB F 0.0%
GGB C 0.0%
CATY B 0.0%
TCBI A 0.0%
CCS B 0.0%
CALM B 0.0%
CEIX D 0.0%
WIT B 0.0%
HI F 0.0%
VC F 0.0%
FTDR B 0.0%
LUMN B 0.0%
TGNA D 0.0%
JBT F 0.0%
BNL B 0.0%
CERE A 0.0%
RUSHA C 0.0%
CWT B 0.0%
DNLI A 0.0%
APLE F 0.0%
NHI A 0.0%
ENV B 0.0%
CWK B 0.0%
GVA B 0.0%
GNW B 0.0%
SKT A 0.0%
FOLD A 0.0%
PBR C 0.0%
CORT B 0.0%
SMPL D 0.0%
AVA B 0.0%
AROC D 0.0%
SHOO C 0.0%
CCOI A 0.0%
ESE C 0.0%
MGEE B 0.0%
ATGE C 0.0%
REZI D 0.0%
SXT C 0.0%
CBU B 0.0%
BXMT C 0.0%
IDCC B 0.0%
KTOS C 0.0%
AXSM A 0.0%
AMR F 0.0%
CBZ D 0.0%
EBC B 0.0%
SBSW F 0.0%
XENE D 0.0%
NWE A 0.0%
TNET F 0.0%
SYNA F 0.0%
GT F 0.0%
MAC B 0.0%
SR B 0.0%
TWST F 0.0%
WSFS C 0.0%
HL C 0.0%
PCH C 0.0%
PLXS B 0.0%
WDFC A 0.0%
AUR B 0.0%
FULT C 0.0%
BLKB B 0.0%
SHAK C 0.0%
AXNX A 0.0%
BGC B 0.0%
CIB D 0.0%
HGV D 0.0%
WD B 0.0%
ABM C 0.0%
CVCO B 0.0%
DIOD F 0.0%
ARWR F 0.0%
IBOC C 0.0%
ALE A 0.0%
IIPR B 0.0%
PRMW A 0.0%
MWA C 0.0%
ALRM F 0.0%
CRC D 0.0%
FRO D 0.0%
HCC F 0.0%
FCPT A 0.0%
STNG D 0.0%
UCBI B 0.0%
CTRE A 0.0%
NPO D 0.0%
FROG F 0.0%
KFY C 0.0%
ALIT D 0.0%
ORA C 0.0%
PBH A 0.0%
SIG F 0.0%
PNM A 0.0%
BBIO B 0.0%
CNO B 0.0%
GMS D 0.0%
NSP F 0.0%
AUB B 0.0%
GLNG D 0.0%
BDC B 0.0%
HASI B 0.0%
HP F 0.0%
STNE F 0.0%
BBD B 0.0%
LANC D 0.0%
SLAB D 0.0%
RXO D 0.0%
SBRA A 0.0%
KEP B 0.0%
WK D 0.0%
NEOG D 0.0%
PI C 0.0%
VLY C 0.0%
AVNT B 0.0%
GLBE D 0.0%
KTB B 0.0%
OGS B 0.0%
AX C 0.0%
ABCB B 0.0%
ITGR A 0.0%
QTWO B 0.0%
RUN B 0.0%
CNX B 0.0%
BOX A 0.0%
PECO A 0.0%
OTTR D 0.0%
LBRT D 0.0%
ESGR D 0.0%
TAL F 0.0%
ASO C 0.0%
WHD C 0.0%
KAI D 0.0%
BOOT B 0.0%
SANM D 0.0%
AEO D 0.0%
MBAVU B 0.0%
TPH B 0.0%
SFBS B 0.0%
TEX D 0.0%
ACLS F 0.0%
GH F 0.0%
FORM F 0.0%
IRT B 0.0%
SLG B 0.0%
POWI F 0.0%
RIG F 0.0%
VALE F 0.0%
HRI D 0.0%
PBF F 0.0%
SEM D 0.0%
FBP B 0.0%
NOG D 0.0%
UMBF B 0.0%
ENS D 0.0%
ASGN D 0.0%
PTEN F 0.0%
NJR A 0.0%
MHO B 0.0%
VT Underweight 16 Positions Relative to EQAL
Symbol Grade Weight
UI B -0.69%
KVUE A -0.19%
SEB C -0.17%
RKT B -0.09%
VKTX C -0.09%
UWMC B -0.08%
TFSL C -0.07%
OWL D -0.06%
DELL F -0.05%
GAP F -0.05%
PLTK D -0.05%
SIRI F -0.05%
AMCR B -0.05%
DJT F -0.04%
BROS D -0.04%
SEG D -0.01%
Compare ETFs