IWO vs. PSCF ETF Comparison

Comparison of iShares Russell 2000 Growth ETF (IWO) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
IWO

iShares Russell 2000 Growth ETF

IWO Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 2000 Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$263.74

Average Daily Volume

444,451

Number of Holdings *

1081

* may have additional holdings in another (foreign) market
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$53.40

Average Daily Volume

2,510

Number of Holdings *

157

* may have additional holdings in another (foreign) market
Performance
Period IWO PSCF
30 Days 2.86% 5.28%
60 Days 0.22% 12.99%
90 Days 1.82% 14.64%
12 Months 12.74% 25.86%
44 Overlapping Holdings
Symbol Grade Weight in IWO Weight in PSCF Overlap
AHH B 1.0% 0.23% 0.23%
AMSF B 1.0% 0.27% 0.27%
APAM D 1.0% 0.81% 0.81%
AX C 1.0% 0.98% 0.98%
BANF B 1.0% 0.43% 0.43%
BFS B 1.0% 0.15% 0.15%
BSIG C 1.0% 0.2% 0.2%
CASH A 1.0% 0.49% 0.49%
CHCO B 1.0% 0.5% 0.5%
CHCT F 1.0% 0.13% 0.13%
CNS B 1.0% 0.66% 0.66%
COOP B 1.0% 1.7% 1.0%
CTRE A 1.0% 1.22% 1.0%
DFIN B 1.0% 0.47% 0.47%
EVTC D 1.0% 0.63% 0.63%
EXPI F 1.0% 0.26% 0.26%
FBP B 1.0% 1.0% 1.0%
GSHD A 1.0% 0.64% 0.64%
HCI A 1.0% 0.2% 0.2%
JOE C 1.0% 0.59% 0.59%
KREF A 1.0% 0.19% 0.19%
LKFN B 1.0% 0.5% 0.5%
MC B 1.0% 1.3% 1.0%
MCY B 1.0% 0.48% 0.48%
NATL D 1.0% 0.56% 0.56%
NMIH B 1.0% 0.96% 0.96%
OUT B 1.0% 0.71% 0.71%
PECO A 1.0% 1.31% 1.0%
PIPR B 1.0% 1.17% 1.0%
PJT C 1.0% 0.74% 0.74%
PLMR B 1.0% 0.7% 0.7%
PRG B 1.0% 0.58% 0.58%
RILY F 1.0% 0.03% 0.03%
SFBS B 1.0% 1.11% 1.0%
SKT A 1.0% 0.97% 0.97%
SNEX C 1.0% 0.62% 0.62%
SPNT B 1.0% 0.38% 0.38%
STEP B 1.0% 0.81% 0.81%
TBBK B 1.0% 0.74% 0.74%
TRUP B 1.0% 0.46% 0.46%
UHT A 1.0% 0.16% 0.16%
VRTS D 1.0% 0.39% 0.39%
WD B 1.0% 1.03% 1.0%
WRLD D 1.0% 0.11% 0.11%
IWO Overweight 1037 Positions Relative to PSCF
Symbol Grade Weight
CDT F 1.0%
LLAP F 1.0%
SMXT F 1.0%
BAER F 1.0%
QRTEB D 1.0%
TVGN F 1.0%
MKTW F 1.0%
MASS F 1.0%
SCLX F 1.0%
HLVX F 1.0%
GRWG F 1.0%
AISP F 1.0%
PGEN F 1.0%
MGX F 1.0%
VGAS F 1.0%
ULBI F 1.0%
TDUP F 1.0%
ATLC C 1.0%
RSVR D 1.0%
BOLD F 1.0%
VIRC C 1.0%
AMPX F 1.0%
LYRA F 1.0%
AGEN F 1.0%
SES F 1.0%
GUTS F 1.0%
HOWL F 1.0%
RMNI F 1.0%
LSEA B 1.0%
GYRE D 1.0%
SKYE D 1.0%
PTSI D 1.0%
TELO B 1.0%
RENB F 1.0%
SPCE F 1.0%
BSVN B 1.0%
LUNR B 1.0%
ARQ C 1.0%
CTV F 1.0%
GCTS F 1.0%
ALNT F 1.0%
PLPC F 1.0%
ELEV F 1.0%
BOC C 1.0%
SLDB D 1.0%
APEI D 1.0%
MEC B 1.0%
ORGO D 1.0%
HRTX F 1.0%
FBIZ B 1.0%
CIX B 1.0%
DTI F 1.0%
RGLS F 1.0%
SST F 1.0%
EVC D 1.0%
ARIS C 1.0%
DIBS C 1.0%
TERN C 1.0%
UHG D 1.0%
AKBA C 1.0%
GALT B 1.0%
CDXS F 1.0%
SGC F 1.0%
NATR F 1.0%
AILE F 1.0%
LASR F 1.0%
PBYI F 1.0%
DLHC D 1.0%
PROP F 1.0%
ORN F 1.0%
ATOS B 1.0%
IIIV D 1.0%
VALU D 1.0%
EHAB F 1.0%
CRDF F 1.0%
FUBO D 1.0%
TNYA F 1.0%
AVTE D 1.0%
SHYF C 1.0%
NGS C 1.0%
HBIO F 1.0%
MITT A 1.0%
FLWS F 1.0%
CHRS F 1.0%
CZFS B 1.0%
RDW D 1.0%
VRCA F 1.0%
USCB B 1.0%
NVTS F 1.0%
AIRS F 1.0%
OTLK D 1.0%
OABI F 1.0%
FG D 1.0%
MPX F 1.0%
PLL F 1.0%
HDSN F 1.0%
CRGX C 1.0%
REPX D 1.0%
ALDX A 1.0%
QBTS F 1.0%
OOMA A 1.0%
FIGS D 1.0%
GMGI D 1.0%
MYFW A 1.0%
CABA F 1.0%
FBLG F 1.0%
AOMR D 1.0%
HCAT C 1.0%
MLR C 1.0%
OUST F 1.0%
ARKO D 1.0%
DNTH C 1.0%
PCRX F 1.0%
DXPE B 1.0%
CLPR A 1.0%
EVEX F 1.0%
SNDA D 1.0%
EPM F 1.0%
PSTX F 1.0%
CLBK B 1.0%
ATNM F 1.0%
WGS A 1.0%
AVO A 1.0%
BOOM F 1.0%
METCB D 1.0%
ITIC B 1.0%
EGY D 1.0%
EYE F 1.0%
NWPX B 1.0%
PTVE D 1.0%
SWBI D 1.0%
AKYA D 1.0%
MOND F 1.0%
HOV B 1.0%
RM B 1.0%
EVGO B 1.0%
TTSH D 1.0%
DAKT D 1.0%
BMBL D 1.0%
CRSR F 1.0%
OPEN D 1.0%
OBIO F 1.0%
VSTM F 1.0%
INNV B 1.0%
VTSI F 1.0%
ANIK D 1.0%
HLLY F 1.0%
FOR D 1.0%
CCO D 1.0%
NGVC A 1.0%
CVLG C 1.0%
OVID D 1.0%
ALXO F 1.0%
DCGO C 1.0%
CTGO D 1.0%
MCBS B 1.0%
EVI F 1.0%
ODC C 1.0%
STRW C 1.0%
CTNM D 1.0%
QTRX F 1.0%
OPFI B 1.0%
ANRO B 1.0%
ZURA D 1.0%
CURV D 1.0%
EP D 1.0%
STKS F 1.0%
MAPS F 1.0%
CVGW C 1.0%
BLNK F 1.0%
KRRO D 1.0%
NOTE F 1.0%
REKR F 1.0%
INMB F 1.0%
NRDY F 1.0%
HQI A 1.0%
LXRX F 1.0%
AMWD D 1.0%
MLYS F 1.0%
DIN F 1.0%
GLSI D 1.0%
SCWO D 1.0%
OMER F 1.0%
RCKY D 1.0%
KYTX F 1.0%
CRVO D 1.0%
SHBI B 1.0%
QUAD F 1.0%
GCO D 1.0%
MRSN F 1.0%
ACHV F 1.0%
VERU D 1.0%
MRAM F 1.0%
AQST B 1.0%
PLUG F 1.0%
ESPR F 1.0%
CENT D 1.0%
LVO D 1.0%
EMBC B 1.0%
CAPR D 1.0%
CWCO F 1.0%
PRTH C 1.0%
LWAY B 1.0%
PFIS C 1.0%
INVA B 1.0%
IRON B 1.0%
SYRE C 1.0%
DC D 1.0%
NPCE D 1.0%
STTK F 1.0%
ASPI F 1.0%
PAHC B 1.0%
GNE C 1.0%
ULH C 1.0%
LAW F 1.0%
PRCH F 1.0%
UVE B 1.0%
NTIC F 1.0%
RNAC F 1.0%
TILE B 1.0%
IAS C 1.0%
QUIK F 1.0%
GOOD A 1.0%
KLTR D 1.0%
THR D 1.0%
MGTX F 1.0%
INBX A 1.0%
FFWM C 1.0%
BBAI D 1.0%
TRVI B 1.0%
KFS D 1.0%
STGW C 1.0%
ACCD D 1.0%
YORW D 1.0%
SMLR F 1.0%
JILL F 1.0%
LFMD F 1.0%
ALIM B 1.0%
PKE D 1.0%
STXS C 1.0%
LXEO F 1.0%
LVWR F 1.0%
MVIS F 1.0%
XFOR D 1.0%
CVRX F 1.0%
TIPT B 1.0%
INBK B 1.0%
PROK B 1.0%
AVXL D 1.0%
PSTL B 1.0%
ACIC D 1.0%
INFU F 1.0%
PETQ A 1.0%
ADCT F 1.0%
PEPG F 1.0%
ZYXI F 1.0%
CTOS F 1.0%
OLMA D 1.0%
TAYD B 1.0%
PESI D 1.0%
JYNT F 1.0%
SSTI D 1.0%
CADL C 1.0%
BVS B 1.0%
LCTX F 1.0%
SKYH B 1.0%
TSQ F 1.0%
SMID D 1.0%
EGAN F 1.0%
SKIN D 1.0%
SUPN B 1.0%
PCT F 1.0%
FHTX B 1.0%
LAB D 1.0%
ORIC C 1.0%
GRPN F 1.0%
ISPR F 1.0%
PMTS D 1.0%
CDZI D 1.0%
XOMA B 1.0%
HNST B 1.0%
PHAT A 1.0%
OPRX F 1.0%
TCRX F 1.0%
SMTI C 1.0%
BRY F 1.0%
CDLX F 1.0%
REX F 1.0%
BDTX C 1.0%
SCPH B 1.0%
IGMS D 1.0%
EAF F 1.0%
KGS D 1.0%
HEAR C 1.0%
GWRS A 1.0%
AEYE C 1.0%
QRHC C 1.0%
PAYS C 1.0%
UP F 1.0%
CDXC B 1.0%
LGIH C 1.0%
BTMD D 1.0%
OFLX D 1.0%
LIVN D 1.0%
REAL F 1.0%
MSGE B 1.0%
SCL D 1.0%
MSEX B 1.0%
AVBP A 1.0%
CRD.B B 1.0%
EVCM D 1.0%
TCX F 1.0%
NEO B 1.0%
LNZA F 1.0%
KRT D 1.0%
DSP C 1.0%
LOVE D 1.0%
ULCC D 1.0%
WKC B 1.0%
ZVRA A 1.0%
LBRT D 1.0%
MODV B 1.0%
ALTG F 1.0%
CMPO A 1.0%
MLP B 1.0%
ARAY C 1.0%
OMI C 1.0%
MGNX F 1.0%
INSE D 1.0%
PFMT A 1.0%
NGNE D 1.0%
EYPT F 1.0%
RIGL A 1.0%
NBR F 1.0%
SPIR F 1.0%
NATH A 1.0%
CALM B 1.0%
BRCC F 1.0%
KNTK A 1.0%
JBT F 1.0%
ANDE D 1.0%
VSEC C 1.0%
UMH A 1.0%
RICK D 1.0%
WTI F 1.0%
INDI F 1.0%
RGR F 1.0%
SERA C 1.0%
AIP C 1.0%
TDOC F 1.0%
CBRL F 1.0%
SNCY D 1.0%
EWCZ F 1.0%
SVV F 1.0%
EGHT F 1.0%
PBPB C 1.0%
AVAH B 1.0%
BMEA D 1.0%
PRME F 1.0%
GOGO D 1.0%
JSPR C 1.0%
DENN F 1.0%
HTLD D 1.0%
CRCT D 1.0%
MRTN D 1.0%
GCBC D 1.0%
SKYT C 1.0%
CTRI F 1.0%
IRWD F 1.0%
TRAK B 1.0%
MLAB B 1.0%
SYNA F 1.0%
FULC B 1.0%
TALK F 1.0%
RCEL D 1.0%
SGHT D 1.0%
EB F 1.0%
BLZE F 1.0%
SABR F 1.0%
LIND B 1.0%
SAH C 1.0%
HSTM C 1.0%
NOG D 1.0%
RIOT F 1.0%
ABSI C 1.0%
NTST A 1.0%
NVEE F 1.0%
CSTL A 1.0%
ALT F 1.0%
MAMA B 1.0%
VMD C 1.0%
DOMO F 1.0%
MIR D 1.0%
BYRN A 1.0%
TMCI F 1.0%
LUNG C 1.0%
LAZR F 1.0%
OLO D 1.0%
IIIN D 1.0%
SFL D 1.0%
SIGA D 1.0%
HLX D 1.0%
DAVE C 1.0%
ITI A 1.0%
WEST D 1.0%
METC F 1.0%
CRMD B 1.0%
SEZL B 1.0%
MNTK F 1.0%
CYRX D 1.0%
ICHR F 1.0%
NIC B 1.0%
GRND C 1.0%
INST D 1.0%
GHM C 1.0%
CHPT F 1.0%
CDNA B 1.0%
OCGN F 1.0%
AKRO C 1.0%
CENTA D 1.0%
WERN D 1.0%
BWMN F 1.0%
XPOF F 1.0%
BJRI D 1.0%
LYTS B 1.0%
CRBP C 1.0%
RDVT B 1.0%
PDCO F 1.0%
DIOD F 1.0%
PBI C 1.0%
LWLG F 1.0%
STER B 1.0%
DSGR B 1.0%
NRC F 1.0%
TH C 1.0%
HLMN B 1.0%
PLSE B 1.0%
ASPN C 1.0%
NPO D 1.0%
CIFR F 1.0%
TSHA F 1.0%
FNA D 1.0%
APLT B 1.0%
VGR B 1.0%
CCS B 1.0%
AMRC B 1.0%
CELC F 1.0%
SRDX D 1.0%
DK F 1.0%
CSV B 1.0%
WVE F 1.0%
ROOT F 1.0%
CTLP D 1.0%
GETY D 1.0%
GTHX A 1.0%
XERS B 1.0%
MDXG F 1.0%
IGT C 1.0%
SVRA D 1.0%
LESL F 1.0%
TTI F 1.0%
NVEC D 1.0%
SKWD A 1.0%
ML F 1.0%
URGN F 1.0%
ALEC F 1.0%
SEAT F 1.0%
APLD D 1.0%
LEU F 1.0%
MLNK B 1.0%
ESQ B 1.0%
CLMB B 1.0%
IRMD C 1.0%
CYH A 1.0%
LRMR D 1.0%
BYND F 1.0%
CERS C 1.0%
KRUS D 1.0%
DMRC F 1.0%
BAND F 1.0%
IBRX F 1.0%
ARCT F 1.0%
ENFN D 1.0%
AEHR F 1.0%
LFST A 1.0%
JELD F 1.0%
MITK F 1.0%
IBTA F 1.0%
CAL B 1.0%
INOD D 1.0%
DHIL B 1.0%
CRGY D 1.0%
BIGC F 1.0%
CBL B 1.0%
HY F 1.0%
BBW A 1.0%
ATEX C 1.0%
PX B 1.0%
GIC F 1.0%
EU F 1.0%
WEAV C 1.0%
TYRA B 1.0%
IDT B 1.0%
SBGI C 1.0%
MAX B 1.0%
GCT F 1.0%
VSCO A 1.0%
VICR D 1.0%
AGS D 1.0%
MNMD F 1.0%
ATXS B 1.0%
XNCR F 1.0%
CEVA B 1.0%
GCMG B 1.0%
AIR D 1.0%
FC D 1.0%
APOG C 1.0%
LQDT C 1.0%
BATRA C 1.0%
PLAB F 1.0%
FWRG D 1.0%
DJCO B 1.0%
CASS D 1.0%
SEMR D 1.0%
HUMA D 1.0%
ARHS F 1.0%
KALV D 1.0%
NRDS F 1.0%
ALX B 1.0%
TREE B 1.0%
EVLV C 1.0%
MCW F 1.0%
FDMT F 1.0%
AHCO A 1.0%
PTLO C 1.0%
DBRG F 1.0%
YMAB B 1.0%
AMBP C 1.0%
ATGE C 1.0%
PRTA F 1.0%
LQDA F 1.0%
PLOW B 1.0%
MYE D 1.0%
CDMO C 1.0%
SRRK D 1.0%
OSPN B 1.0%
CGON A 1.0%
SIBN C 1.0%
HLF F 1.0%
CCB B 1.0%
STOK A 1.0%
SLP F 1.0%
NEXT D 1.0%
IE F 1.0%
EVRI A 1.0%
TNGX B 1.0%
IMXI D 1.0%
LPRO F 1.0%
AXGN A 1.0%
EVER D 1.0%
FA B 1.0%
THRY D 1.0%
ACMR F 1.0%
SMR D 1.0%
HCKT B 1.0%
SPRY B 1.0%
NN D 1.0%
YEXT A 1.0%
TPB A 1.0%
CYTK F 1.0%
CATX B 1.0%
ABUS A 1.0%
SLVM B 1.0%
ACEL B 1.0%
FSLY F 1.0%
GDYN B 1.0%
AIV B 1.0%
LPG F 1.0%
CGEM B 1.0%
VRDN F 1.0%
LMB B 1.0%
BASE D 1.0%
GRBK B 1.0%
LNN D 1.0%
PUBM F 1.0%
AMSC D 1.0%
UTI D 1.0%
URBN D 1.0%
TTGT F 1.0%
AMPL C 1.0%
ZIP C 1.0%
VVI D 1.0%
DAWN D 1.0%
RVNC B 1.0%
SSTK F 1.0%
CENX F 1.0%
ATEC F 1.0%
AIN D 1.0%
RSI D 1.0%
BTSG A 1.0%
CVI F 1.0%
SANA D 1.0%
BLMN F 1.0%
HI F 1.0%
ANAB B 1.0%
ELVN D 1.0%
AUPH B 1.0%
ACHR F 1.0%
IMNM D 1.0%
CECO D 1.0%
GRC D 1.0%
GBTG B 1.0%
KBH B 1.0%
BLND B 1.0%
AORT C 1.0%
UDMY F 1.0%
TNC D 1.0%
GSAT C 1.0%
BLFS B 1.0%
XMTR D 1.0%
ANIP D 1.0%
UTZ A 1.0%
USLM C 1.0%
LMND D 1.0%
ADUS B 1.0%
CXM F 1.0%
BBSI C 1.0%
ATRC C 1.0%
SM D 1.0%
PRO F 1.0%
RVLV B 1.0%
EOLS B 1.0%
ERII D 1.0%
DFH C 1.0%
CWT B 1.0%
WLY C 1.0%
CLB F 1.0%
DRVN B 1.0%
JBSS D 1.0%
RCUS C 1.0%
AGX A 1.0%
OXM F 1.0%
NABL D 1.0%
LZ F 1.0%
JACK F 1.0%
WULF D 1.0%
PDFS D 1.0%
NMRA F 1.0%
CDRE D 1.0%
IMAX B 1.0%
HLIO F 1.0%
PACS B 1.0%
GPOR D 1.0%
SHLS F 1.0%
CWH C 1.0%
KNSA B 1.0%
MRVI A 1.0%
COCO D 1.0%
ROCK D 1.0%
ATEN D 1.0%
PNTG B 1.0%
ASGN D 1.0%
EXTR C 1.0%
COGT B 1.0%
MEG F 1.0%
OEC F 1.0%
DNUT C 1.0%
ALHC A 1.0%
MCRI A 1.0%
VITL D 1.0%
VZIO A 1.0%
ARRY F 1.0%
PLAY F 1.0%
PLXS B 1.0%
TARS B 1.0%
PWP B 1.0%
QNST B 1.0%
ASAN F 1.0%
ASO C 1.0%
PRAX A 1.0%
NRIX B 1.0%
REVG C 1.0%
SMMT B 1.0%
KALU F 1.0%
FIZZ D 1.0%
TRNS D 1.0%
MXL F 1.0%
COUR D 1.0%
HRMY B 1.0%
SILK B 1.0%
ARLO F 1.0%
AMBA D 1.0%
WWW A 1.0%
SOC A 1.0%
LBPH B 1.0%
CRAI D 1.0%
CTS D 1.0%
ADEA B 1.0%
XPEL C 1.0%
SLNO A 1.0%
MTTR C 1.0%
RDFN B 1.0%
BKD D 1.0%
AMRX A 1.0%
DVAX C 1.0%
ZUO D 1.0%
PZZA C 1.0%
SDGR F 1.0%
ARQT B 1.0%
TPH B 1.0%
HNI B 1.0%
CMPR B 1.0%
WRBY D 1.0%
FLNC C 1.0%
KFRC D 1.0%
SAVA B 1.0%
KLG B 1.0%
PWSC A 1.0%
ENVX F 1.0%
HROW B 1.0%
UPWK F 1.0%
NSSC F 1.0%
WOR F 1.0%
RCKT F 1.0%
JANX C 1.0%
MNKD A 1.0%
COLL B 1.0%
MGPI B 1.0%
IESC C 1.0%
INFN A 1.0%
LOB B 1.0%
AGL F 1.0%
SOUN D 1.0%
RXRX F 1.0%
EWTX D 1.0%
APPN F 1.0%
FUL C 1.0%
BKE B 1.0%
USPH D 1.0%
RRR C 1.0%
NVAX D 1.0%
PHR B 1.0%
OCUL B 1.0%
HEES F 1.0%
SONO F 1.0%
NGVT F 1.0%
ARDX D 1.0%
JAMF D 1.0%
AVDL D 1.0%
WT D 1.0%
TGLS B 1.0%
MGEE B 1.0%
FUN D 1.0%
AESI B 1.0%
CSGS C 1.0%
POWL C 1.0%
AVDX F 1.0%
ALKT C 1.0%
SPT F 1.0%
IONQ F 1.0%
PSMT B 1.0%
CORZ D 1.0%
KURA D 1.0%
KTOS C 1.0%
OTTR D 1.0%
CHEF B 1.0%
ESE C 1.0%
VECO F 1.0%
THRM D 1.0%
JBI F 1.0%
VERA B 1.0%
AVPT A 1.0%
PTON B 1.0%
SXI C 1.0%
MYRG F 1.0%
UCTT F 1.0%
PAYO B 1.0%
HLIT B 1.0%
STAA F 1.0%
MGNI D 1.0%
AGM D 1.0%
BLBD D 1.0%
OSW D 1.0%
KROS B 1.0%
PLUS B 1.0%
CALX D 1.0%
ARVN F 1.0%
TFIN D 1.0%
SNDX D 1.0%
PFSI A 1.0%
MIRM B 1.0%
LAUR C 1.0%
PD F 1.0%
RAMP F 1.0%
BCRX B 1.0%
VYX F 1.0%
PAR B 1.0%
GERN D 1.0%
UPBD D 1.0%
AWR B 1.0%
INTA B 1.0%
AMPH C 1.0%
AI F 1.0%
APGE B 1.0%
ALG D 1.0%
LMAT B 1.0%
PRKS C 1.0%
DNLI A 1.0%
DRS C 1.0%
UEC F 1.0%
RXST B 1.0%
PTCT C 1.0%
AZZ C 1.0%
CAKE C 1.0%
CLSK F 1.0%
HURN C 1.0%
NVCR D 1.0%
GOLF C 1.0%
PRVA D 1.0%
COMP B 1.0%
ACAD F 1.0%
JOBY F 1.0%
IMVT B 1.0%
VERX C 1.0%
AMN F 1.0%
PGNY D 1.0%
RELY D 1.0%
BE F 1.0%
AUR B 1.0%
MQ F 1.0%
IRTC F 1.0%
KOS F 1.0%
MTRN D 1.0%
ASTH B 1.0%
BATRK C 1.0%
KYMR B 1.0%
RKLB B 1.0%
FLYW D 1.0%
OSIS C 1.0%
EPAC C 1.0%
KLIC F 1.0%
VCTR B 1.0%
NARI D 1.0%
BDC B 1.0%
AMR F 1.0%
IPAR D 1.0%
RPD F 1.0%
YELP F 1.0%
HBI B 1.0%
ENR B 1.0%
SKY B 1.0%
VAL F 1.0%
CNMD C 1.0%
HWKN B 1.0%
VCEL C 1.0%
CLDX A 1.0%
IOSP D 1.0%
CPRX B 1.0%
TWST F 1.0%
KWR D 1.0%
BRZE F 1.0%
FRSH F 1.0%
BCC C 1.0%
ARCB F 1.0%
DOCN B 1.0%
AGYS C 1.0%
UFPT B 1.0%
TRN C 1.0%
GFF D 1.0%
PTGX B 1.0%
PRIM C 1.0%
PRGS B 1.0%
SITM C 1.0%
CNK A 1.0%
OII C 1.0%
MGRC D 1.0%
ROAD C 1.0%
CARG B 1.0%
JJSF C 1.0%
YOU B 1.0%
SEM D 1.0%
GVA B 1.0%
PRFT A 1.0%
RYTM A 1.0%
IOVA C 1.0%
OPCH A 1.0%
PATK B 1.0%
ACVA B 1.0%
VC F 1.0%
DYN D 1.0%
NUVL A 1.0%
HIMS F 1.0%
SMTC B 1.0%
UPST B 1.0%
BBIO B 1.0%
SWTX C 1.0%
SQSP A 1.0%
CORT B 1.0%
CRVL B 1.0%
TNDM B 1.0%
HGV D 1.0%
BHVN D 1.0%
BL D 1.0%
ARWR F 1.0%
ATMU B 1.0%
AEO D 1.0%
ALRM F 1.0%
SG C 1.0%
LCII B 1.0%
EAT B 1.0%
GH F 1.0%
DORM B 1.0%
GMS D 1.0%
TGTX B 1.0%
ENV B 1.0%
AROC D 1.0%
SXT C 1.0%
ITGR A 1.0%
ACLX A 1.0%
ICFI B 1.0%
SMPL D 1.0%
BWIN B 1.0%
IDYA D 1.0%
MWA C 1.0%
MARA F 1.0%
ATKR F 1.0%
NXT F 1.0%
TNET F 1.0%
SHOO C 1.0%
NE F 1.0%
NSP F 1.0%
RXO D 1.0%
CCOI A 1.0%
PRCT B 1.0%
ACLS F 1.0%
STRL C 1.0%
CVCO B 1.0%
CWAN B 1.0%
POWI F 1.0%
BLKB B 1.0%
OSCR B 1.0%
IDCC B 1.0%
CRDO C 1.0%
FORM F 1.0%
AXSM A 1.0%
FOLD A 1.0%
CBZ D 1.0%
LRN B 1.0%
SLAB D 1.0%
LANC D 1.0%
EVH B 1.0%
AXNX A 1.0%
KAI D 1.0%
WDFC A 1.0%
ENS D 1.0%
AEIS D 1.0%
SHAK C 1.0%
WHD C 1.0%
WK D 1.0%
PI C 1.0%
HAE F 1.0%
FTDR B 1.0%
ADMA B 1.0%
HRI D 1.0%
TDW F 1.0%
MGY D 1.0%
UFPI D 1.0%
CRNX C 1.0%
BOOT B 1.0%
KTB B 1.0%
ITRI D 1.0%
ZWS D 1.0%
RDNT B 1.0%
KNF C 1.0%
RVMD D 1.0%
MDGL D 1.0%
QTWO B 1.0%
RMBS F 1.0%
FELE D 1.0%
RNA D 1.0%
ZETA B 1.0%
VRRM D 1.0%
ALKS B 1.0%
CSWI C 1.0%
QLYS F 1.0%
BOX A 1.0%
TMDX C 1.0%
KRYS D 1.0%
FFIN B 1.0%
SIGI D 1.0%
TENB D 1.0%
FCFS A 1.0%
GTLS F 1.0%
BCO B 1.0%
AVAV B 1.0%
ALTR D 1.0%
IBP D 1.0%
BECN D 1.0%
DY D 1.0%
FSS D 1.0%
ACIW B 1.0%
WTS D 1.0%
EXPO B 1.0%
MOG.A C 1.0%
MOD C 1.0%
CBT B 1.0%
MMS C 1.0%
BCPC C 1.0%
MMSI A 1.0%
CHX D 1.0%
EXLS B 1.0%
BMI C 1.0%
NSIT C 1.0%
HLNE B 1.0%
BPMC F 1.0%
RHP D 1.0%
VRNS C 1.0%
CWST C 1.0%
CVLT B 1.0%
NOVT C 1.0%
GKOS B 1.0%
CRS B 1.0%
SPXC C 1.0%
HQY D 1.0%
MLI B 1.0%
ANF D 1.0%
SPSC D 1.0%
LNTH C 1.0%
FLR C 1.0%
AIT C 1.0%
HALO B 1.0%
FN C 1.0%
ENSG B 1.0%
SFM B 1.0%
INSM C 1.0%
FTAI B 1.0%
PCVX A 1.0%
IWO Underweight 113 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.09%
JXN C -1.64%
EPRT A -1.62%
RDN B -1.56%
LNC C -1.54%
SLG B -1.2%
AGO D -1.18%
ABCB B -1.13%
BGC B -1.07%
HASI B -1.06%
UCBI B -1.01%
IIPR B -0.99%
AUB B -0.99%
FULT C -0.98%
HIW B -0.97%
MAC B -0.96%
WSFS C -0.92%
APLE F -0.91%
CBU B -0.91%
BXMT C -0.9%
CATY B -0.9%
FHB C -0.88%
LXP B -0.87%
GNW B -0.87%
MPW C -0.83%
BKU B -0.8%
VIRT A -0.79%
FCPT A -0.77%
DEI B -0.76%
BOH B -0.75%
INDB B -0.75%
SFNC B -0.75%
CWK B -0.72%
PFS B -0.71%
ABR B -0.71%
UE B -0.71%
FFBC B -0.71%
PRK B -0.7%
WAFD B -0.7%
PPBI C -0.69%
AKR B -0.68%
CVBF D -0.68%
SBCF B -0.66%
ENVA B -0.64%
NBTB B -0.64%
OFG B -0.61%
RNST C -0.61%
SHO D -0.59%
IBTX B -0.59%
TRMK B -0.58%
BANR B -0.58%
STC B -0.58%
BANC B -0.56%
ROIC B -0.55%
DRH D -0.51%
NWBI B -0.5%
FBNC B -0.49%
FCF B -0.49%
FBK B -0.48%
GNL A -0.48%
LTC A -0.46%
STBA B -0.46%
NBHC B -0.46%
GTY B -0.45%
PEB D -0.45%
HTH C -0.43%
HOPE B -0.43%
JBGS B -0.42%
HMN B -0.42%
XHR D -0.41%
ALEX B -0.4%
CUBI F -0.4%
ARI C -0.39%
WABC C -0.39%
DEA A -0.39%
VBTX B -0.38%
KW B -0.37%
NAVI C -0.37%
AAT B -0.37%
EIG B -0.36%
RC F -0.36%
SAFT B -0.36%
PMT C -0.34%
BHLB B -0.33%
EFC B -0.32%
CSR B -0.32%
ECPG C -0.32%
UNIT A -0.32%
NXRT B -0.3%
SBSI B -0.28%
RWT B -0.28%
PFBC C -0.28%
BRKL B -0.26%
DCOM B -0.26%
MMI B -0.26%
PRAA D -0.25%
BDN B -0.25%
HFWA B -0.22%
SVC D -0.22%
CFFN C -0.21%
TMP B -0.21%
CPF B -0.21%
PRA C -0.2%
INN B -0.2%
EGBN C -0.19%
TRST B -0.19%
WSR D -0.18%
EZPW B -0.18%
HPP D -0.18%
HAFC B -0.17%
GDOT B -0.15%
AMBC F -0.15%
UFCS D -0.12%
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