The difference in total stocks in the index has an cause effect on Industry exposure.
This may be Good or bad depending on your choise of portfolio holdings and of course whats working lately.
| As of Jul-31-2023 | As of Jul-31-2023 | As of Jul-31-2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| EQAL - INVESCO RUSSELL 1000 EQ-WT ETF | RSP - INVESCO S&P 500 EQ-WT ETF | EUSA - ISHARES MSCI USA EQ-WT ETF | ||||||||
| Total: 999 | Total: 505 | Total: 632 | ||||||||
| Top - | 5.10% | Top 10 - | 2.46% | Top 10 | 2.42% | |||||
| Other - | 94.90% | Other - | 97.54% | Other | 97.58% | |||||
| Top 10 | Holdings | Top 10 | Holdings | Top 10 | Holdings | |||||
| ROKU | 0.59% | CCL | 0.27% | RIVN | 0.30% | |||||
| DISH | 0.57% | ODFL | 0.26% | ROKU | 0.27% | |||||
| CHTR | 0.55% | DPZ | 0.25% | COIN | 0.25% | |||||
| LBRDK | 0.54% | GNRC | 0.25% | CCL | 0.25% | |||||
| CMCSA | 0.50% | NWL | 0.25% | PLTR | 0.25% | |||||
| TMUS | 0.49% | CARR | 0.25% | U | 0.23% | |||||
| CABO | 0.48% | NCLH | 0.24% | MDB | 0.22% | |||||
| MSI | 0.47% | CMA | 0.24% | WOLF | 0.22% | |||||
| FYBR | 0.46% | CTLT | 0.23% | NVDA | 0.22% | |||||
| CSCO | 0.46% | ALGN | 0.23% | TSLA | 0.22% | |||||
| Sector Exposure | Sector Exposure | Sector Exposure | ||||||||
| Information Technology | 12.14% | Industrials | 15.37% | Information Technology | 16.08% | |||||
| Industrials | 10.36% | Financials | 14.43% | Industrials | 15.48% | |||||
| Financials | 10.32% | Information Technology | 13.02% | Financials | 14.65% | |||||
| Health Care | 9.27% | Health Care | 12.76% | Health Care | 11.53% | |||||
| Materials | 9.24% | Consumer Discretionary | 10.87% | Consumer Discretionary | 10.29% | |||||
| Real Estate | 8.92% | Consumer Staples | 7.16% | Real Estate | 5.82% | |||||
| Energy | 8.64% | Real Estate | 6.01% | Consumer Staples | 5.67% | |||||
| Consumer Staples | 8.59% | Materials | 5.91% | Materials | 5.66% | |||||
| Utilities | 7.78% | Utilities | 5.73% | Communication Services | 5.12% | |||||
| Communication Services | 7.19% | Energy | 4.83% | Utilities | 4.80% | |||||
| Consumer Discretionary | 7.08% | Communication Services | 3.91% | Energy | 4.73% | |||||
| S&P500 | Industry Exposure | Industry Exposure | S&P500 | Industry Exposure | ||||||
| Match | Oil, Gas & Consumable Fuels | 7.34% | Insurance | 4.57% | Match | Software | 6.20% | |||
| Match | Chemicals | 5.18% | Semiconductors & Semiconductor Equipment | 4.28% | Match | Capital Markets | 4.84% | |||
| Match | Electric Utilities | 4.09% | Oil, Gas & Consumable Fuels | 4.15% | Match | Semiconductors & Semiconductor Equipment | 4.31% | |||
| Match | Software | 3.99% | Capital Markets | 4.14% | Match | Oil, Gas & Consumable Fuels | 4.17% | |||
| Food Products | 3.51% | Health Care Equipment & Supplies | 3.97% | Match | Insurance | 3.94% | ||||
| Communications Equipment | 3.44% | Hotels, Restaurants & Leisure | 3.62% | Match | Hotels, Restaurants & Leisure | 3.53% | ||||
| Media | 3.18% | Machinery | 3.51% | Match | Health Care Equipment & Supplies | 3.16% | ||||
| Match | Capital Markets | 2.93% | Software | 3.42% | Match | Machinery | 3.15% | |||
| Match | Insurance | 2.78% | Electric Utilities | 3.25% | Match | Chemicals | 2.87% | |||
| Metals & Mining | 2.77% | Chemicals | 3.21% | Banks | 2.77% | |||||
| Total | Industry Exposure | 39.21% | Total | Industry Exposure | 38.12% | Total | Industry Exposure | 38.94% | ||
| StDev | Industry Exposure | 1.41% | StDev | Industry Exposure | 0.47% | StDev | Industry Exposure | 1.05% | ||
| Max | Industry Exposure | 7.34% | Max | Industry Exposure | 4.57% | Max | Industry Exposure | 6.20% | ||
| Min | Industry Exposure | 2.77% | Min | Industry Exposure | 3.21% | Min | Industry Exposure | 2.77% |
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