PHDG vs. MFUS ETF Comparison

Comparison of PowerShares S&P 500 Downside Hedged Portfolio (PHDG) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)

PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description

The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.15

Average Daily Volume

12,398

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.53

Average Daily Volume

5,422

Number of Holdings ^*

815

* may have additional holdings in another (foreign) market

Performance

Period	PHDG	MFUS
30 Days	-1.45%	1.40%
60 Days	1.30%	3.06%
90 Days	1.18%	4.64%
12 Months	18.05%	31.57%

377 Overlapping Holdings

Symbol	Grade	Weight in PHDG	Weight in MFUS	Overlap
A	D	0.04%	0.05%	0.04%
AAPL	C	3.74%	0.96%	0.96%
ABBV	F	0.32%	1.36%	0.32%
ACN	B	0.24%	0.25%	0.24%
ADBE	C	0.25%	0.04%	0.04%
ADM	D	0.03%	0.22%	0.03%
ADP	A	0.13%	0.11%	0.11%
ADSK	A	0.07%	0.09%	0.07%
AEP	C	0.05%	0.08%	0.05%
AES	F	0.01%	0.01%	0.01%
AFL	B	0.06%	0.21%	0.06%
AIG	B	0.05%	0.34%	0.05%
AIZ	A	0.01%	0.09%	0.01%
AJG	A	0.07%	0.16%	0.07%
AKAM	D	0.01%	0.02%	0.01%
ALGN	D	0.02%	0.01%	0.01%
ALL	A	0.06%	0.26%	0.06%
AMAT	F	0.17%	0.55%	0.17%
AMGN	F	0.17%	0.94%	0.17%
AMP	A	0.06%	0.18%	0.06%
AMT	C	0.1%	0.13%	0.1%
AMZN	C	2.13%	1.71%	1.71%
ANET	C	0.11%	0.14%	0.11%
ANSS	B	0.03%	0.05%	0.03%
AON	A	0.09%	0.24%	0.09%
AOS	F	0.01%	0.08%	0.01%
APH	A	0.09%	0.12%	0.09%
ATO	A	0.02%	0.02%	0.02%
AVB	B	0.03%	0.03%	0.03%
AVGO	D	0.86%	1.59%	0.86%
AVY	F	0.02%	0.09%	0.02%
AXP	A	0.17%	0.23%	0.17%
AZO	C	0.06%	0.28%	0.06%
BAC	A	0.33%	0.45%	0.33%
BALL	F	0.02%	0.07%	0.02%
BAX	F	0.02%	0.04%	0.02%
BBY	D	0.02%	0.21%	0.02%
BDX	F	0.07%	0.11%	0.07%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.03%	0.07%	0.03%
BK	A	0.06%	0.18%	0.06%
BKNG	A	0.18%	0.42%	0.18%
BKR	A	0.05%	0.08%	0.05%
BLDR	D	0.02%	0.04%	0.02%
BLK	B	0.16%	0.19%	0.16%
BMY	B	0.13%	0.41%	0.13%
BR	A	0.03%	0.17%	0.03%
BRK.A	B	0.92%	2.42%	0.92%
BRO	B	0.03%	0.12%	0.03%
BSX	A	0.14%	0.2%	0.14%
BWA	D	0.01%	0.01%	0.01%
BX	A	0.14%	0.13%	0.13%
BXP	C	0.01%	0.02%	0.01%
C	A	0.14%	0.69%	0.14%
CAG	F	0.01%	0.04%	0.01%
CAH	B	0.03%	0.27%	0.03%
CARR	C	0.07%	0.05%	0.05%
CAT	B	0.2%	0.2%	0.2%
CB	C	0.12%	0.16%	0.12%
CBRE	B	0.04%	0.05%	0.04%
CCI	C	0.05%	0.07%	0.05%
CCL	A	0.03%	0.02%	0.02%
CDW	F	0.03%	0.03%	0.03%
CE	F	0.01%	0.02%	0.01%
CEG	C	0.08%	0.11%	0.08%
CFG	B	0.02%	0.04%	0.02%
CHD	A	0.03%	0.07%	0.03%
CHRW	B	0.01%	0.14%	0.01%
CHTR	C	0.04%	0.3%	0.04%
CI	D	0.1%	0.13%	0.1%
CINF	A	0.03%	0.02%	0.02%
CL	D	0.08%	0.35%	0.08%
CLX	A	0.02%	0.12%	0.02%
CMCSA	B	0.18%	0.16%	0.16%
CME	B	0.09%	0.14%	0.09%
CMG	B	0.09%	0.2%	0.09%
CMI	A	0.05%	0.14%	0.05%
CMS	C	0.02%	0.03%	0.02%
CNC	D	0.03%	0.04%	0.03%
COF	C	0.08%	0.29%	0.08%
COP	C	0.14%	0.07%	0.07%
COR	B	0.05%	0.17%	0.05%
COST	A	0.44%	1.35%	0.44%
CPAY	A	0.03%	0.03%	0.03%
CPB	D	0.01%	0.04%	0.01%
CPRT	B	0.05%	0.09%	0.05%
CPT	B	0.01%	0.06%	0.01%
CSCO	B	0.25%	0.68%	0.25%
CSX	C	0.07%	0.11%	0.07%
CTAS	B	0.08%	0.19%	0.08%
CTLT	C	0.01%	0.02%	0.01%
CTVA	C	0.04%	0.04%	0.04%
CVS	D	0.07%	0.65%	0.07%
CVX	A	0.3%	0.39%	0.3%
D	C	0.05%	0.07%	0.05%
DD	C	0.04%	0.1%	0.04%
DECK	A	0.03%	0.17%	0.03%
DELL	B	0.04%	0.03%	0.03%
DFS	B	0.05%	0.1%	0.05%
DG	F	0.02%	0.09%	0.02%
DGX	A	0.02%	0.09%	0.02%
DHI	F	0.05%	0.06%	0.05%
DHR	F	0.17%	0.24%	0.17%
DLR	B	0.06%	0.09%	0.06%
DLTR	F	0.01%	0.03%	0.01%
DOV	A	0.03%	0.04%	0.03%
DOW	F	0.03%	0.02%	0.02%
DPZ	C	0.02%	0.13%	0.02%
DRI	B	0.02%	0.03%	0.02%
DTE	C	0.03%	0.02%	0.02%
DUK	C	0.09%	0.13%	0.09%
DVA	C	0.01%	0.16%	0.01%
EA	A	0.04%	0.18%	0.04%
EBAY	D	0.03%	0.36%	0.03%
ECL	D	0.07%	0.08%	0.07%
ED	C	0.04%	0.05%	0.04%
EFX	F	0.03%	0.11%	0.03%
EIX	B	0.03%	0.05%	0.03%
ELV	F	0.1%	0.16%	0.1%
EMN	C	0.01%	0.04%	0.01%
EMR	B	0.08%	0.09%	0.08%
EQR	C	0.03%	0.04%	0.03%
ERIE	D	0.01%	0.04%	0.01%
ES	C	0.02%	0.03%	0.02%
ESS	B	0.02%	0.04%	0.02%
ETR	B	0.03%	0.05%	0.03%
EVRG	A	0.02%	0.02%	0.02%
EXC	C	0.04%	0.07%	0.04%
EXPD	C	0.02%	0.11%	0.02%
EXR	C	0.04%	0.11%	0.04%
F	C	0.05%	0.16%	0.05%
FANG	C	0.04%	0.05%	0.04%
FAST	B	0.05%	0.13%	0.05%
FDS	B	0.02%	0.04%	0.02%
FE	C	0.02%	0.03%	0.02%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.13%	0.19%	0.13%
FICO	B	0.06%	0.25%	0.06%
FIS	C	0.05%	0.07%	0.05%
FITB	B	0.03%	0.04%	0.03%
FOXA	A	0.01%	0.11%	0.01%
FTNT	C	0.06%	0.07%	0.06%
GD	D	0.08%	0.24%	0.08%
GDDY	A	0.03%	0.12%	0.03%
GE	D	0.21%	0.56%	0.21%
GEHC	D	0.04%	0.07%	0.04%
GEN	B	0.02%	0.11%	0.02%
GILD	C	0.12%	0.87%	0.12%
GIS	D	0.04%	0.17%	0.04%
GLW	B	0.04%	0.2%	0.04%
GM	C	0.07%	0.4%	0.07%
GNRC	C	0.01%	0.06%	0.01%
GS	A	0.2%	0.41%	0.2%
GWW	B	0.06%	0.21%	0.06%
HBAN	A	0.03%	0.03%	0.03%
HCA	F	0.07%	0.25%	0.07%
HD	B	0.43%	0.62%	0.43%
HIG	B	0.04%	0.06%	0.04%
HII	F	0.01%	0.02%	0.01%
HLT	A	0.07%	0.1%	0.07%
HOLX	D	0.02%	0.03%	0.02%
HPE	B	0.03%	0.11%	0.03%
HPQ	B	0.04%	0.28%	0.04%
HRL	D	0.01%	0.02%	0.01%
HSIC	C	0.01%	0.03%	0.01%
HST	C	0.01%	0.02%	0.01%
HSY	F	0.03%	0.05%	0.03%
HUBB	B	0.03%	0.03%	0.03%
HWM	A	0.05%	0.17%	0.05%
IBM	C	0.21%	1.05%	0.21%
ICE	C	0.1%	0.29%	0.1%
IDXX	F	0.04%	0.05%	0.04%
IEX	C	0.02%	0.09%	0.02%
IFF	D	0.02%	0.03%	0.02%
INCY	C	0.01%	0.01%	0.01%
INTC	C	0.12%	0.2%	0.12%
INVH	D	0.02%	0.04%	0.02%
IP	A	0.02%	0.09%	0.02%
IPG	D	0.01%	0.04%	0.01%
IR	B	0.04%	0.09%	0.04%
IRM	C	0.04%	0.12%	0.04%
ISRG	A	0.21%	0.29%	0.21%
IT	C	0.04%	0.15%	0.04%
ITW	B	0.08%	0.1%	0.08%
IVZ	B	0.01%	0.03%	0.01%
JBHT	C	0.02%	0.02%	0.02%
JBL	C	0.02%	0.03%	0.02%
JCI	B	0.06%	0.07%	0.06%
JKHY	D	0.01%	0.1%	0.01%
JNJ	C	0.39%	1.18%	0.39%
JNPR	D	0.01%	0.13%	0.01%
JPM	A	0.74%	0.99%	0.74%
K	A	0.02%	0.15%	0.02%
KDP	F	0.04%	0.07%	0.04%
KEY	B	0.02%	0.03%	0.02%
KHC	F	0.03%	0.15%	0.03%
KIM	A	0.02%	0.02%	0.02%
KKR	A	0.11%	0.15%	0.11%
KLAC	F	0.09%	0.23%	0.09%
KMB	C	0.05%	0.16%	0.05%
KMI	A	0.06%	0.11%	0.06%
KO	D	0.26%	1.0%	0.26%
KR	B	0.04%	0.38%	0.04%
L	A	0.02%	0.06%	0.02%
LDOS	C	0.02%	0.11%	0.02%
LEN	D	0.04%	0.06%	0.04%
LHX	C	0.05%	0.26%	0.05%
LLY	F	0.67%	2.39%	0.67%
LMT	D	0.12%	0.75%	0.12%
LNT	A	0.02%	0.02%	0.02%
LOW	C	0.17%	0.35%	0.17%
LRCX	F	0.11%	0.17%	0.11%
LW	C	0.01%	0.03%	0.01%
LYB	F	0.02%	0.15%	0.02%
MA	B	0.46%	0.28%	0.28%
MAA	B	0.02%	0.02%	0.02%
MAR	A	0.07%	0.04%	0.04%
MAS	D	0.02%	0.06%	0.02%
MCD	D	0.23%	0.53%	0.23%
MCK	A	0.09%	0.63%	0.09%
MCO	B	0.08%	0.15%	0.08%
MDLZ	F	0.09%	0.23%	0.09%
MET	A	0.05%	0.32%	0.05%
META	D	1.36%	2.35%	1.36%
MHK	D	0.01%	0.01%	0.01%
MKC	C	0.02%	0.05%	0.02%
MKTX	D	0.01%	0.02%	0.01%
MLM	C	0.04%	0.07%	0.04%
MMC	B	0.12%	0.2%	0.12%
MMM	D	0.08%	0.6%	0.08%
MNST	C	0.04%	0.07%	0.04%
MO	A	0.1%	0.73%	0.1%
MOS	F	0.01%	0.01%	0.01%
MPC	D	0.06%	0.34%	0.06%
MPWR	F	0.03%	0.06%	0.03%
MRK	D	0.27%	0.84%	0.27%
MRO	B	0.02%	0.03%	0.02%
MS	A	0.18%	0.22%	0.18%
MSCI	C	0.05%	0.07%	0.05%
MSI	B	0.09%	0.2%	0.09%
MTB	A	0.04%	0.04%	0.04%
MTD	F	0.03%	0.08%	0.03%
MU	D	0.12%	0.16%	0.12%
NDAQ	A	0.03%	0.05%	0.03%
NDSN	B	0.02%	0.04%	0.02%
NEE	C	0.17%	0.22%	0.17%
NEM	D	0.05%	0.16%	0.05%
NFLX	A	0.39%	0.52%	0.39%
NI	A	0.02%	0.02%	0.02%
NKE	F	0.1%	0.06%	0.06%
NOC	D	0.07%	0.35%	0.07%
NOW	A	0.23%	0.36%	0.23%
NRG	B	0.02%	0.07%	0.02%
NSC	B	0.06%	0.07%	0.06%
NTAP	C	0.03%	0.1%	0.03%
NTRS	A	0.02%	0.03%	0.02%
NUE	C	0.04%	0.08%	0.04%
NVDA	B	3.89%	1.9%	1.9%
NVR	D	0.03%	0.09%	0.03%
NWSA	A	0.01%	0.04%	0.01%
O	C	0.05%	0.05%	0.05%
ODFL	C	0.05%	0.02%	0.02%
OKE	A	0.07%	0.1%	0.07%
OMC	C	0.02%	0.06%	0.02%
ORCL	A	0.32%	1.52%	0.32%
ORLY	B	0.08%	0.2%	0.08%
OTIS	C	0.04%	0.07%	0.04%
PANW	B	0.14%	0.25%	0.14%
PARA	C	0.01%	0.01%	0.01%
PAYX	B	0.05%	0.04%	0.04%
PEG	A	0.05%	0.06%	0.05%
PEP	F	0.24%	0.74%	0.24%
PFE	F	0.16%	0.57%	0.16%
PFG	D	0.02%	0.01%	0.01%
PG	C	0.42%	1.01%	0.42%
PGR	A	0.16%	0.59%	0.16%
PH	A	0.1%	0.14%	0.1%
PHM	D	0.03%	0.1%	0.03%
PKG	A	0.02%	0.1%	0.02%
PLTR	B	0.13%	0.23%	0.13%
PM	B	0.21%	0.87%	0.21%
PNC	B	0.09%	0.12%	0.09%
PNR	A	0.02%	0.02%	0.02%
PNW	A	0.01%	0.01%	0.01%
POOL	C	0.01%	0.07%	0.01%
PPG	F	0.03%	0.04%	0.03%
PPL	A	0.03%	0.04%	0.03%
PRU	A	0.05%	0.23%	0.05%
PSA	C	0.06%	0.09%	0.06%
PSX	C	0.06%	0.23%	0.06%
PTC	B	0.02%	0.04%	0.02%
PWR	A	0.05%	0.12%	0.05%
PYPL	B	0.09%	0.12%	0.09%
QCOM	F	0.2%	0.77%	0.2%
QRVO	F	0.01%	0.01%	0.01%
RCL	A	0.06%	0.1%	0.06%
REGN	F	0.09%	0.36%	0.09%
RF	A	0.03%	0.02%	0.02%
RL	C	0.01%	0.03%	0.01%
RMD	C	0.04%	0.16%	0.04%
ROL	B	0.02%	0.07%	0.02%
ROP	B	0.07%	0.06%	0.06%
RSG	A	0.05%	0.13%	0.05%
RTX	D	0.17%	0.22%	0.17%
RVTY	F	0.02%	0.01%	0.01%
SBAC	D	0.03%	0.03%	0.03%
SBUX	A	0.12%	0.09%	0.09%
SCHW	B	0.13%	0.05%	0.05%
SHW	B	0.1%	0.22%	0.1%
SJM	D	0.01%	0.04%	0.01%
SLB	C	0.07%	0.01%	0.01%
SMCI	F	0.01%	0.05%	0.01%
SO	C	0.1%	0.13%	0.1%
SPG	A	0.06%	0.16%	0.06%
SPGI	C	0.18%	0.29%	0.18%
SRE	A	0.06%	0.08%	0.06%
STE	D	0.02%	0.07%	0.02%
STLD	B	0.02%	0.04%	0.02%
STZ	D	0.04%	0.06%	0.04%
SYF	B	0.03%	0.31%	0.03%
SYY	D	0.04%	0.12%	0.04%
T	A	0.17%	0.73%	0.17%
TAP	C	0.01%	0.09%	0.01%
TDG	D	0.08%	0.15%	0.08%
TER	F	0.02%	0.03%	0.02%
TFC	A	0.07%	0.09%	0.07%
TFX	F	0.01%	0.02%	0.01%
TGT	F	0.08%	0.74%	0.08%
TJX	A	0.15%	0.37%	0.15%
TMO	F	0.22%	0.28%	0.22%
TMUS	B	0.13%	0.43%	0.13%
TPR	B	0.01%	0.01%	0.01%
TRGP	A	0.05%	0.11%	0.05%
TROW	B	0.03%	0.09%	0.03%
TRV	B	0.06%	0.2%	0.06%
TSCO	D	0.03%	0.11%	0.03%
TSN	B	0.02%	0.18%	0.02%
TTWO	A	0.03%	0.07%	0.03%
TXN	C	0.2%	0.29%	0.2%
TYL	B	0.03%	0.08%	0.03%
UAL	A	0.03%	0.02%	0.02%
UBER	F	0.16%	0.21%	0.16%
UDR	B	0.01%	0.03%	0.01%
UHS	D	0.01%	0.06%	0.01%
ULTA	F	0.02%	0.04%	0.02%
UNH	B	0.59%	0.79%	0.59%
UNP	C	0.15%	0.51%	0.15%
UPS	C	0.1%	0.24%	0.1%
URI	C	0.06%	0.09%	0.06%
USB	A	0.08%	0.11%	0.08%
V	A	0.56%	0.31%	0.31%
VLO	C	0.05%	0.16%	0.05%
VLTO	C	0.03%	0.04%	0.03%
VRSK	A	0.04%	0.16%	0.04%
VRSN	C	0.02%	0.04%	0.02%
VRTX	D	0.13%	0.22%	0.13%
VST	A	0.05%	0.23%	0.05%
VTR	B	0.03%	0.04%	0.03%
VTRS	A	0.02%	0.14%	0.02%
VZ	C	0.19%	1.0%	0.19%
WAB	B	0.04%	0.05%	0.04%
WAT	C	0.02%	0.05%	0.02%
WBA	F	0.01%	0.12%	0.01%
WDC	D	0.02%	0.08%	0.02%
WELL	A	0.08%	0.12%	0.08%
WFC	A	0.27%	0.97%	0.27%
WM	B	0.09%	0.28%	0.09%
WMB	A	0.07%	0.1%	0.07%
WMT	A	0.4%	1.71%	0.4%
WRB	A	0.02%	0.02%	0.02%
WST	C	0.03%	0.05%	0.03%
WTW	B	0.03%	0.11%	0.03%
XOM	B	0.58%	0.43%	0.43%
XYL	D	0.03%	0.1%	0.03%
YUM	D	0.04%	0.13%	0.04%
ZBRA	B	0.02%	0.04%	0.02%
ZTS	D	0.09%	0.05%	0.05%

PHDG Overweight 122 Positions Relative to MFUS

Symbol	Grade	Weight
MSFT	D	3.42%
GOOGL	C	1.11%
TSLA	B	0.93%
GOOG	C	0.92%
CRM	B	0.35%
AMD	F	0.24%
LIN	C	0.23%
ABT	B	0.22%
INTU	B	0.21%
DIS	B	0.21%
ETN	A	0.16%
HON	C	0.16%
SYK	B	0.14%
MDT	D	0.12%
BA	F	0.11%
DE	B	0.11%
ADI	D	0.11%
PLD	F	0.11%
GEV	B	0.1%
TT	A	0.1%
CRWD	B	0.09%
CDNS	B	0.09%
SNPS	B	0.09%
EQIX	A	0.09%
APD	A	0.08%
EOG	A	0.08%
PCAR	B	0.07%
FCX	F	0.07%
FDX	B	0.07%
NXPI	D	0.06%
ABNB	C	0.06%
AXON	A	0.05%
PCG	A	0.05%
AME	A	0.05%
KVUE	A	0.05%
ROST	D	0.05%
ROK	C	0.04%
VICI	C	0.04%
HUM	C	0.04%
OXY	D	0.04%
IQV	F	0.04%
MCHP	F	0.04%
VMC	B	0.04%
ACGL	C	0.04%
LULU	C	0.04%
XEL	A	0.04%
EW	C	0.04%
CTSH	B	0.04%
HES	B	0.04%
DAL	B	0.04%
AEE	A	0.03%
DVN	F	0.03%
SW	A	0.03%
EQT	B	0.03%
AWK	C	0.03%
FTV	C	0.03%
HAL	C	0.03%
KEYS	A	0.03%
STT	B	0.03%
ON	D	0.03%
GPN	B	0.03%
RJF	A	0.03%
DXCM	C	0.03%
WEC	A	0.03%
CSGP	D	0.03%
GRMN	B	0.03%
EPAM	B	0.02%
APTV	F	0.02%
AMCR	C	0.02%
DOC	C	0.02%
EL	F	0.02%
CF	A	0.02%
EG	C	0.02%
TXT	D	0.02%
ARE	F	0.02%
LVS	B	0.02%
GPC	D	0.02%
TRMB	B	0.02%
J	D	0.02%
MOH	F	0.02%
PODD	C	0.02%
CTRA	B	0.02%
SNA	A	0.02%
LUV	C	0.02%
CNP	A	0.02%
LH	B	0.02%
LYV	A	0.02%
STX	C	0.02%
CBOE	C	0.02%
FSLR	F	0.02%
WBD	B	0.02%
ZBH	C	0.02%
TDY	B	0.02%
WY	F	0.02%
EXPE	B	0.02%
FOX	A	0.01%
FMC	D	0.01%
MTCH	D	0.01%
HAS	D	0.01%
APA	D	0.01%
CZR	F	0.01%
FRT	B	0.01%
ENPH	F	0.01%
MGM	D	0.01%
WYNN	C	0.01%
SOLV	D	0.01%
GL	C	0.01%
CRL	D	0.01%
LKQ	F	0.01%
PAYC	B	0.01%
TECH	F	0.01%
NCLH	B	0.01%
ALB	B	0.01%
REG	A	0.01%
DAY	B	0.01%
KMX	B	0.01%
ALLE	C	0.01%
BG	D	0.01%
SWK	D	0.01%
SWKS	F	0.01%
MRNA	F	0.01%
NWS	A	0.0%

PHDG Underweight 438 Positions Relative to MFUS

Symbol	Grade	Weight
THC	D	-0.28%
SFM	A	-0.25%
ANF	F	-0.25%
LII	A	-0.21%
UTHR	C	-0.19%
WSM	C	-0.18%
WSO	A	-0.17%
MUSA	B	-0.16%
CASY	A	-0.16%
BAH	F	-0.15%
EVR	B	-0.13%
RPM	A	-0.13%
CW	C	-0.11%
CRS	B	-0.11%
DASH	B	-0.11%
ALSN	B	-0.11%
BWXT	B	-0.11%
APP	B	-0.11%
COIN	C	-0.1%
AYI	B	-0.1%
JXN	C	-0.1%
SEIC	B	-0.09%
MLI	B	-0.09%
ARES	A	-0.09%
WCC	B	-0.09%
CALM	A	-0.09%
LSTR	D	-0.09%
EHC	B	-0.09%
CACI	D	-0.09%
TMHC	C	-0.09%
GPI	B	-0.09%
HRB	D	-0.08%
LPX	B	-0.08%
DKS	D	-0.08%
SLG	B	-0.08%
GPK	C	-0.08%
ABG	C	-0.08%
ATR	B	-0.08%
HLI	A	-0.08%
ITT	A	-0.08%
EQH	C	-0.08%
GLPI	C	-0.07%
SCI	B	-0.07%
LPLA	A	-0.07%
UFPI	C	-0.07%
EXP	B	-0.07%
BCC	B	-0.07%
INGR	C	-0.07%
SKYW	C	-0.07%
GEO	B	-0.07%
CNX	A	-0.07%
VNO	C	-0.07%
THO	B	-0.07%
R	B	-0.07%
AEO	F	-0.07%
HCC	B	-0.07%
G	B	-0.06%
VIRT	A	-0.06%
BC	C	-0.06%
TW	A	-0.06%
GAP	C	-0.06%
SEE	C	-0.06%
ATGE	B	-0.06%
TPH	D	-0.06%
BFH	C	-0.06%
LECO	C	-0.06%
JLL	D	-0.06%
BERY	C	-0.06%
KTB	B	-0.06%
CHE	D	-0.06%
CCK	D	-0.06%
SLM	A	-0.06%
CMC	B	-0.06%
FCNCA	A	-0.06%
MTH	D	-0.06%
FIX	A	-0.06%
IBKR	A	-0.06%
LUMN	C	-0.06%
WU	F	-0.06%
SQ	A	-0.06%
PK	C	-0.06%
TXRH	B	-0.06%
TTC	C	-0.06%
AMG	B	-0.06%
AN	C	-0.06%
RGA	A	-0.06%
MSM	C	-0.06%
TOL	B	-0.06%
ALNY	D	-0.06%
TDS	B	-0.05%
NFG	A	-0.05%
CNO	B	-0.05%
PRIM	A	-0.05%
FLEX	B	-0.05%
THG	A	-0.05%
AR	B	-0.05%
NSIT	F	-0.05%
LOPE	C	-0.05%
URBN	C	-0.05%
MOG.A	B	-0.05%
SUI	C	-0.05%
TGNA	B	-0.05%
GNTX	C	-0.05%
MTN	C	-0.05%
EXEL	B	-0.05%
CRI	F	-0.05%
USFD	A	-0.05%
SLGN	A	-0.05%
POST	C	-0.05%
COOP	B	-0.05%
TEX	F	-0.05%
LAMR	C	-0.05%
KD	B	-0.05%
CBT	D	-0.05%
GVA	A	-0.05%
NXST	C	-0.05%
HBI	B	-0.05%
ALLY	C	-0.05%
WEN	D	-0.05%
FCN	F	-0.05%
MMS	F	-0.05%
BTU	B	-0.05%
SON	F	-0.04%
AVT	C	-0.04%
OSK	C	-0.04%
XPO	B	-0.04%
LANC	C	-0.04%
TKR	D	-0.04%
AWI	A	-0.04%
SEM	B	-0.04%
AMH	C	-0.04%
CRUS	D	-0.04%
CXW	C	-0.04%
SMG	C	-0.04%
JWN	D	-0.04%
PSTG	D	-0.04%
AGNC	C	-0.04%
BDC	C	-0.04%
SLVM	B	-0.04%
CLH	C	-0.04%
FLO	D	-0.04%
WH	B	-0.04%
ELS	C	-0.04%
FL	F	-0.04%
OLN	F	-0.04%
ARW	D	-0.04%
CPNG	D	-0.04%
RUSHA	C	-0.04%
TRN	B	-0.04%
SANM	B	-0.04%
RGLD	C	-0.04%
CVLT	B	-0.04%
NBIX	C	-0.04%
CUBE	C	-0.04%
WTM	A	-0.04%
OGN	F	-0.04%
BHF	C	-0.04%
ATI	C	-0.04%
MAC	B	-0.04%
GBX	A	-0.04%
HUBG	A	-0.04%
HEI	A	-0.04%
FTI	A	-0.04%
SIG	B	-0.04%
MHO	D	-0.04%
GATX	A	-0.04%
CRBG	B	-0.04%
EME	A	-0.04%
HOOD	B	-0.04%
JHG	B	-0.04%
CMA	B	-0.04%
UNM	A	-0.04%
RS	B	-0.04%
AROC	A	-0.04%
ABM	B	-0.04%
DCI	B	-0.04%
WERN	C	-0.04%
COKE	C	-0.03%
RRC	B	-0.03%
HXL	F	-0.03%
GMED	A	-0.03%
DRH	B	-0.03%
PNM	B	-0.03%
ACA	A	-0.03%
KMPR	A	-0.03%
LZB	B	-0.03%
WPC	C	-0.03%
HAE	C	-0.03%
UNF	B	-0.03%
PINC	B	-0.03%
APAM	B	-0.03%
FNF	B	-0.03%
VC	F	-0.03%
MAN	F	-0.03%
DK	C	-0.03%
JEF	A	-0.03%
AMKR	D	-0.03%
COLD	D	-0.03%
LBRDK	C	-0.03%
BKE	B	-0.03%
FHI	B	-0.03%
LNC	C	-0.03%
AVTR	F	-0.03%
OMF	A	-0.03%
RPRX	D	-0.03%
BURL	B	-0.03%
X	B	-0.03%
PLXS	B	-0.03%
WHR	B	-0.03%
CG	B	-0.03%
OI	C	-0.03%
PRG	C	-0.03%
APLE	B	-0.03%
ASO	F	-0.03%
SHOO	F	-0.03%
AVA	A	-0.03%
DBRG	F	-0.03%
COHR	B	-0.03%
GMS	B	-0.03%
BKU	A	-0.03%
CDP	C	-0.03%
RLI	A	-0.03%
BLD	D	-0.03%
DDS	B	-0.03%
GGG	B	-0.03%
KBH	D	-0.03%
GNW	A	-0.03%
DOX	D	-0.03%
SM	B	-0.03%
MC	C	-0.03%
MATX	C	-0.03%
MASI	B	-0.03%
TPX	B	-0.03%
NYT	D	-0.03%
BJ	A	-0.03%
ACM	B	-0.03%
MORN	B	-0.03%
MANH	D	-0.03%
ODP	F	-0.02%
IOSP	C	-0.02%
LXP	D	-0.02%
SAH	C	-0.02%
KEX	B	-0.02%
LEG	F	-0.02%
TTMI	C	-0.02%
VSH	F	-0.02%
SSNC	B	-0.02%
LAUR	A	-0.02%
AA	A	-0.02%
SF	B	-0.02%
BHE	C	-0.02%
BRKR	D	-0.02%
GT	C	-0.02%
GME	C	-0.02%
WBS	A	-0.02%
PHIN	A	-0.02%
WAL	B	-0.02%
CSL	C	-0.02%
AXTA	B	-0.02%
ANDE	D	-0.02%
ZION	B	-0.02%
APG	B	-0.02%
SNV	C	-0.02%
NSP	F	-0.02%
HP	C	-0.02%
VFC	C	-0.02%
DNOW	B	-0.02%
LAD	A	-0.02%
REZI	A	-0.02%
PMT	C	-0.02%
HNI	B	-0.02%
XRAY	F	-0.02%
WKC	C	-0.02%
SNDR	B	-0.02%
OSIS	A	-0.02%
NAVI	F	-0.02%
WMS	F	-0.02%
LNW	F	-0.02%
EPC	F	-0.02%
M	F	-0.02%
AGCO	D	-0.02%
KBR	F	-0.02%
JBLU	F	-0.02%
PFSI	C	-0.02%
VVV	D	-0.02%
THS	D	-0.02%
RHI	C	-0.02%
SKX	D	-0.02%
CC	C	-0.02%
DLB	B	-0.02%
NWL	C	-0.02%
OHI	C	-0.02%
MDU	D	-0.02%
OC	A	-0.02%
SXT	C	-0.02%
RLJ	C	-0.02%
YELP	C	-0.02%
DORM	B	-0.02%
APOG	C	-0.02%
GWRE	A	-0.02%
SAM	C	-0.02%
PSN	D	-0.02%
XHR	B	-0.02%
PDCO	F	-0.02%
PBF	D	-0.02%
EWBC	A	-0.02%
NTCT	C	-0.02%
VSCO	C	-0.02%
MCY	A	-0.02%
AIR	B	-0.02%
HOG	D	-0.02%
FAF	A	-0.02%
SBH	C	-0.02%
PAG	B	-0.02%
BFAM	D	-0.02%
VSTO	A	-0.02%
KSS	F	-0.02%
PVH	C	-0.02%
RYN	D	-0.02%
ADNT	F	-0.02%
ORA	B	-0.02%
MTG	C	-0.02%
GEF	A	-0.02%
MSA	F	-0.02%
NEU	D	-0.02%
GHC	B	-0.02%
STC	B	-0.02%
SVC	F	-0.01%
AAP	D	-0.01%
CPRI	F	-0.01%
NOV	C	-0.01%
KNX	C	-0.01%
RKT	F	-0.01%
UHAL	D	-0.01%
JELD	F	-0.01%
DINO	D	-0.01%
SCL	C	-0.01%
MLKN	F	-0.01%
IGT	F	-0.01%
CACC	D	-0.01%
ARI	C	-0.01%
WOR	F	-0.01%
ELAN	D	-0.01%
CNXN	C	-0.01%
SPR	D	-0.01%
CLF	F	-0.01%
ACI	C	-0.01%
GIII	D	-0.01%
UGI	C	-0.01%
ECPG	C	-0.01%
ALEX	B	-0.01%
UVV	B	-0.01%
JBGS	F	-0.01%
HTH	C	-0.01%
SEB	F	-0.01%
MKSI	C	-0.01%
RDN	D	-0.01%
IMKTA	C	-0.01%
XRX	F	-0.01%
SR	A	-0.01%
ARMK	B	-0.01%
OUT	A	-0.01%
SHO	D	-0.01%
WGO	C	-0.01%
AMED	F	-0.01%
CNS	B	-0.01%
SSB	B	-0.01%
SWX	B	-0.01%
KALU	C	-0.01%
ESI	B	-0.01%
CENTA	C	-0.01%
CVI	F	-0.01%
ARCH	B	-0.01%
PECO	A	-0.01%
PB	B	-0.01%
CNM	D	-0.01%
SAIC	F	-0.01%
OMI	F	-0.01%
FDP	B	-0.01%
SIGI	C	-0.01%
LEA	F	-0.01%
WAFD	B	-0.01%
CROX	D	-0.01%
BRC	D	-0.01%
DY	D	-0.01%
SPB	C	-0.01%
PPC	C	-0.01%
NNN	C	-0.01%
CFR	B	-0.01%
FELE	B	-0.01%
DAN	D	-0.01%
WMK	C	-0.01%
FLR	B	-0.01%
KN	B	-0.01%
STRA	C	-0.01%
BBWI	C	-0.01%
ESNT	F	-0.01%
DXC	B	-0.01%
IDCC	B	-0.01%
LADR	B	-0.01%
NNI	D	-0.01%
GES	F	-0.01%
ESAB	C	-0.01%
CWEN	C	-0.01%
ONB	C	-0.01%
CBSH	B	-0.01%
WWD	C	-0.01%
TTEK	F	-0.01%
MUR	D	-0.01%
CR	A	-0.01%
ICUI	D	-0.01%
CSGS	B	-0.01%
BMRN	F	-0.01%
TNET	F	-0.01%
FYBR	C	-0.01%
HE	C	-0.01%
CADE	B	-0.01%
WTFC	A	-0.01%
FHN	A	-0.01%
PSMT	D	-0.01%
ADC	A	-0.01%
H	B	-0.01%
SATS	D	-0.01%
RBC	A	-0.01%
UHAL	D	-0.01%
GOLF	B	-0.01%
FR	D	-0.01%
DTM	A	-0.01%
DEI	B	-0.01%
AMWD	C	-0.01%
PTEN	C	-0.01%
SCS	C	-0.01%
VNT	C	-0.01%
TDC	D	-0.01%
SCCO	F	-0.0%
NOMD	D	-0.0%
WOLF	F	-0.0%
HUN	F	-0.0%