PRF vs. ESML ETF Comparison

Comparison of Powershares FTSE RAFI US 1000 Portfolio (PRF) to iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
PRF

Powershares FTSE RAFI US 1000 Portfolio

PRF Description

The PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 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 track the performance of the largest US equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1,000 equities with the highest fundamental strength are weighted by their fundamental scores. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

209,512

Number of Holdings *

982

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

iShares MSCI USA Small-Cap ESG Optimized ETF

ESML Description The investment seeks to track the investment results of the MSCI USA Small Cap Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to produce investment results comparable to the MSCI USA Small Cap Index (the "parent index"), while reflecting a higher allocation than that of the parent index to U.S. small-capitalization companies with favorable ESG profiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.22

Average Daily Volume

89,295

Number of Holdings *

904

* may have additional holdings in another (foreign) market
Performance
Period PRF ESML
30 Days 4.02% 8.75%
60 Days 5.08% 8.59%
90 Days 6.89% 9.69%
12 Months 30.29% 34.45%
330 Overlapping Holdings
Symbol Grade Weight in PRF Weight in ESML Overlap
AA B 0.07% 0.19% 0.07%
AAP C 0.02% 0.06% 0.02%
ABCB B 0.02% 0.11% 0.02%
ABG B 0.04% 0.12% 0.04%
ABM B 0.02% 0.09% 0.02%
ACHC F 0.01% 0.09% 0.01%
ADC B 0.02% 0.11% 0.02%
AEO F 0.01% 0.08% 0.01%
AGCO D 0.03% 0.13% 0.03%
AGNC D 0.02% 0.12% 0.02%
AGO B 0.02% 0.06% 0.02%
AIT A 0.02% 0.13% 0.02%
AL B 0.03% 0.1% 0.03%
ALSN B 0.03% 0.26% 0.03%
AM A 0.01% 0.15% 0.01%
AMG B 0.02% 0.19% 0.02%
AMN F 0.01% 0.04% 0.01%
AN C 0.05% 0.07% 0.05%
ANDE D 0.01% 0.06% 0.01%
APAM B 0.01% 0.1% 0.01%
APG B 0.01% 0.06% 0.01%
AR B 0.04% 0.22% 0.04%
ARCB C 0.01% 0.05% 0.01%
ARMK B 0.03% 0.23% 0.03%
ARW D 0.08% 0.09% 0.08%
ASB B 0.02% 0.17% 0.02%
ASGN F 0.02% 0.14% 0.02%
ASH D 0.01% 0.04% 0.01%
ATI D 0.01% 0.14% 0.01%
ATKR C 0.01% 0.09% 0.01%
ATR B 0.02% 0.24% 0.02%
AUB B 0.01% 0.11% 0.01%
AVA A 0.02% 0.19% 0.02%
AVNT B 0.02% 0.07% 0.02%
AVT C 0.04% 0.27% 0.04%
AXL C 0.01% 0.05% 0.01%
AXS A 0.03% 0.19% 0.03%
AXTA A 0.03% 0.27% 0.03%
AYI B 0.02% 0.34% 0.02%
BC C 0.02% 0.07% 0.02%
BCC B 0.02% 0.16% 0.02%
BDN C 0.01% 0.07% 0.01%
BECN B 0.03% 0.14% 0.03%
BERY B 0.04% 0.17% 0.04%
BJ A 0.05% 0.25% 0.05%
BKU A 0.02% 0.06% 0.02%
BLD D 0.02% 0.26% 0.02%
BPOP B 0.03% 0.08% 0.03%
BRX A 0.03% 0.16% 0.03%
BWA D 0.05% 0.18% 0.05%
BWXT B 0.02% 0.3% 0.02%
BXMT C 0.02% 0.08% 0.02%
BYD C 0.01% 0.06% 0.01%
CABO C 0.01% 0.13% 0.01%
CACI D 0.03% 0.21% 0.03%
CADE B 0.02% 0.15% 0.02%
CAR C 0.03% 0.06% 0.03%
CASY A 0.04% 0.52% 0.04%
CBSH A 0.02% 0.23% 0.02%
CBT C 0.02% 0.13% 0.02%
CC C 0.02% 0.05% 0.02%
CCS D 0.01% 0.06% 0.01%
CDP C 0.02% 0.21% 0.02%
CFR B 0.02% 0.1% 0.02%
CGNX C 0.01% 0.1% 0.01%
CIEN B 0.02% 0.19% 0.02%
CIVI D 0.01% 0.05% 0.01%
CLF F 0.03% 0.06% 0.03%
CLH B 0.02% 0.06% 0.02%
CLVT F 0.01% 0.05% 0.01%
CMA A 0.06% 0.21% 0.06%
CMC B 0.03% 0.22% 0.03%
CNM D 0.01% 0.22% 0.01%
CNO A 0.03% 0.2% 0.03%
CNX A 0.03% 0.28% 0.03%
CNXC F 0.01% 0.03% 0.01%
COHR B 0.03% 0.28% 0.03%
COLB A 0.02% 0.13% 0.02%
COLD D 0.02% 0.05% 0.02%
COOP B 0.03% 0.05% 0.03%
CPRI F 0.01% 0.03% 0.01%
CR A 0.02% 0.19% 0.02%
CRC B 0.01% 0.1% 0.01%
CRI D 0.01% 0.04% 0.01%
CUBE D 0.02% 0.2% 0.02%
CUZ B 0.02% 0.21% 0.02%
CW B 0.02% 0.23% 0.02%
CWK B 0.02% 0.07% 0.02%
CZR F 0.03% 0.14% 0.03%
DAR C 0.03% 0.19% 0.03%
DCI B 0.02% 0.25% 0.02%
DEI B 0.02% 0.02% 0.02%
DK C 0.02% 0.04% 0.02%
DTM B 0.03% 0.28% 0.03%
DXC B 0.05% 0.11% 0.05%
DY D 0.02% 0.1% 0.02%
EGP F 0.01% 0.21% 0.01%
EHC B 0.02% 0.29% 0.02%
ELAN D 0.03% 0.16% 0.03%
ENOV C 0.01% 0.08% 0.01%
EPR D 0.02% 0.05% 0.02%
ESI A 0.01% 0.14% 0.01%
ESNT D 0.02% 0.07% 0.02%
EVR B 0.02% 0.12% 0.02%
EWBC A 0.04% 0.4% 0.04%
FAF A 0.04% 0.16% 0.04%
FCN D 0.01% 0.19% 0.01%
FFBC A 0.01% 0.05% 0.01%
FHN A 0.05% 0.23% 0.05%
FIBK A 0.01% 0.15% 0.01%
FIVE F 0.01% 0.1% 0.01%
FL F 0.02% 0.06% 0.02%
FLEX A 0.08% 0.33% 0.08%
FLO D 0.02% 0.04% 0.02%
FLR B 0.03% 0.1% 0.03%
FLS B 0.02% 0.16% 0.02%
FMC D 0.03% 0.14% 0.03%
FND C 0.01% 0.2% 0.01%
FR C 0.01% 0.09% 0.01%
FRT B 0.02% 0.31% 0.02%
FTI A 0.02% 0.35% 0.02%
FUL F 0.01% 0.1% 0.01%
FULT A 0.02% 0.12% 0.02%
FYBR D 0.06% 0.13% 0.06%
GAP C 0.03% 0.12% 0.03%
GATX A 0.02% 0.17% 0.02%
GBCI B 0.02% 0.3% 0.02%
GEF A 0.01% 0.05% 0.01%
GEF A 0.01% 0.05% 0.01%
GL B 0.03% 0.12% 0.03%
GME C 0.02% 0.21% 0.02%
GNRC B 0.03% 0.22% 0.03%
GPI A 0.04% 0.19% 0.04%
GPK C 0.03% 0.26% 0.03%
GT C 0.04% 0.07% 0.04%
GTLS B 0.01% 0.14% 0.01%
GXO B 0.03% 0.16% 0.03%
HAS D 0.04% 0.19% 0.04%
HBI B 0.05% 0.07% 0.05%
HCC B 0.02% 0.05% 0.02%
HELE C 0.01% 0.06% 0.01%
HIW D 0.02% 0.13% 0.02%
HOG D 0.02% 0.2% 0.02%
HPP F 0.01% 0.04% 0.01%
HRB D 0.02% 0.19% 0.02%
HRI B 0.02% 0.24% 0.02%
HWC B 0.02% 0.09% 0.02%
INDB B 0.01% 0.08% 0.01%
INGR B 0.04% 0.42% 0.04%
ITT A 0.02% 0.28% 0.02%
IVZ B 0.06% 0.24% 0.06%
JAZZ B 0.02% 0.16% 0.02%
JBGS D 0.01% 0.05% 0.01%
JEF A 0.07% 0.11% 0.07%
JELD F 0.01% 0.03% 0.01%
JHG A 0.03% 0.51% 0.03%
JLL D 0.06% 0.34% 0.06%
JWN C 0.03% 0.06% 0.03%
JXN C 0.09% 0.14% 0.09%
KBH D 0.02% 0.2% 0.02%
KBR F 0.02% 0.35% 0.02%
KD B 0.05% 0.1% 0.05%
KMPR B 0.02% 0.05% 0.02%
KNF A 0.01% 0.13% 0.01%
KRC C 0.03% 0.11% 0.03%
KSS F 0.04% 0.05% 0.04%
LAD A 0.06% 0.22% 0.06%
LBRDA C 0.0% 0.11% 0.0%
LBRDK C 0.03% 0.07% 0.03%
LCII C 0.01% 0.1% 0.01%
LEA D 0.04% 0.1% 0.04%
LECO B 0.01% 0.2% 0.01%
LEG F 0.01% 0.05% 0.01%
LFUS F 0.01% 0.14% 0.01%
LITE B 0.02% 0.1% 0.02%
LNC B 0.07% 0.09% 0.07%
LNW D 0.02% 0.19% 0.02%
LPX B 0.02% 0.17% 0.02%
LSTR D 0.02% 0.21% 0.02%
LUMN C 0.12% 0.19% 0.12%
LXP D 0.01% 0.06% 0.01%
M D 0.05% 0.13% 0.05%
MAC B 0.02% 0.08% 0.02%
MAN D 0.03% 0.06% 0.03%
MAT D 0.02% 0.13% 0.02%
MC C 0.02% 0.02% 0.02%
MDU D 0.02% 0.18% 0.02%
MHK D 0.06% 0.07% 0.06%
MHO D 0.02% 0.05% 0.02%
MKSI C 0.02% 0.14% 0.02%
MLKN D 0.01% 0.04% 0.01%
MMS F 0.01% 0.04% 0.01%
MPW F 0.04% 0.05% 0.04%
MTG C 0.02% 0.23% 0.02%
MTH D 0.03% 0.17% 0.03%
MTN C 0.01% 0.2% 0.01%
MTZ B 0.04% 0.17% 0.04%
MUR D 0.02% 0.13% 0.02%
MUSA A 0.03% 0.34% 0.03%
NFG A 0.02% 0.2% 0.02%
NJR A 0.02% 0.21% 0.02%
NOV C 0.02% 0.15% 0.02%
NSIT F 0.02% 0.13% 0.02%
NVST B 0.02% 0.06% 0.02%
NVT B 0.02% 0.19% 0.02%
NWL B 0.04% 0.1% 0.04%
NXST C 0.02% 0.09% 0.02%
OGN D 0.03% 0.09% 0.03%
OGS A 0.02% 0.31% 0.02%
OHI C 0.03% 0.19% 0.03%
OMF A 0.05% 0.2% 0.05%
OMI F 0.01% 0.04% 0.01%
ONB B 0.02% 0.19% 0.02%
OPCH D 0.01% 0.09% 0.01%
ORI A 0.06% 0.13% 0.06%
OSK B 0.03% 0.3% 0.03%
OUT A 0.02% 0.07% 0.02%
OZK B 0.02% 0.14% 0.02%
PBF D 0.04% 0.06% 0.04%
PCH D 0.02% 0.17% 0.02%
PDCO D 0.01% 0.13% 0.01%
PECO A 0.01% 0.07% 0.01%
PENN C 0.03% 0.05% 0.03%
PFSI D 0.01% 0.1% 0.01%
PINC B 0.01% 0.14% 0.01%
PK B 0.03% 0.06% 0.03%
PLXS B 0.02% 0.17% 0.02%
PNFP B 0.03% 0.3% 0.03%
POST C 0.02% 0.09% 0.02%
PPBI B 0.01% 0.06% 0.01%
PRGO B 0.02% 0.07% 0.02%
PRI A 0.02% 0.23% 0.02%
PVH C 0.02% 0.16% 0.02%
R B 0.06% 0.29% 0.06%
RDN C 0.02% 0.09% 0.02%
REXR F 0.01% 0.31% 0.01%
REZI A 0.02% 0.23% 0.02%
RGA A 0.06% 0.3% 0.06%
RGLD C 0.01% 0.29% 0.01%
RH B 0.02% 0.06% 0.02%
RHI B 0.02% 0.21% 0.02%
RL B 0.02% 0.09% 0.02%
RLI B 0.01% 0.2% 0.01%
RNR C 0.02% 0.24% 0.02%
RRC B 0.01% 0.25% 0.01%
RRX B 0.03% 0.15% 0.03%
RUN F 0.01% 0.05% 0.01%
RUSHA C 0.02% 0.05% 0.02%
RXO C 0.01% 0.1% 0.01%
RYN D 0.01% 0.05% 0.01%
SAIA B 0.01% 0.28% 0.01%
SBH C 0.01% 0.05% 0.01%
SBRA C 0.02% 0.08% 0.02%
SCI B 0.03% 0.27% 0.03%
SEDG F 0.0% 0.02% 0.0%
SEE C 0.02% 0.07% 0.02%
SEM B 0.02% 0.07% 0.02%
SF B 0.03% 0.18% 0.03%
SFM A 0.05% 0.43% 0.05%
SIG B 0.02% 0.1% 0.02%
SIGI C 0.01% 0.29% 0.01%
SITE D 0.01% 0.16% 0.01%
SLG B 0.04% 0.1% 0.04%
SLM A 0.02% 0.16% 0.02%
SLVM B 0.02% 0.05% 0.02%
SM B 0.02% 0.06% 0.02%
SNV B 0.04% 0.3% 0.04%
SNX C 0.04% 0.08% 0.04%
SOFI A 0.02% 0.22% 0.02%
SON D 0.02% 0.11% 0.02%
SPB C 0.01% 0.08% 0.01%
SR A 0.02% 0.14% 0.02%
SSB B 0.02% 0.27% 0.02%
ST F 0.02% 0.08% 0.02%
STWD C 0.04% 0.1% 0.04%
SWX B 0.02% 0.13% 0.02%
TDS B 0.05% 0.08% 0.05%
TEX D 0.01% 0.08% 0.01%
TGNA B 0.02% 0.2% 0.02%
THC D 0.12% 0.23% 0.12%
THG A 0.02% 0.18% 0.02%
THO B 0.03% 0.12% 0.03%
THS D 0.01% 0.04% 0.01%
TMHC B 0.04% 0.17% 0.04%
TNL A 0.02% 0.16% 0.02%
TOL B 0.05% 0.27% 0.05%
TPH D 0.02% 0.14% 0.02%
TPR B 0.04% 0.29% 0.04%
TPX B 0.01% 0.14% 0.01%
TRN C 0.02% 0.1% 0.02%
TROX D 0.01% 0.04% 0.01%
TXRH C 0.02% 0.11% 0.02%
UAA C 0.01% 0.05% 0.01%
UBSI B 0.02% 0.17% 0.02%
UCB A 0.01% 0.04% 0.01%
UGI A 0.05% 0.24% 0.05%
UMBF B 0.02% 0.27% 0.02%
UNFI A 0.02% 0.07% 0.02%
UNIT B 0.01% 0.08% 0.01%
UNM A 0.08% 0.25% 0.08%
USFD A 0.09% 0.49% 0.09%
VAC B 0.02% 0.08% 0.02%
VFC C 0.07% 0.18% 0.07%
VLY B 0.03% 0.15% 0.03%
VMI B 0.02% 0.13% 0.02%
VNO B 0.06% 0.09% 0.06%
VNT B 0.01% 0.15% 0.01%
VOYA B 0.03% 0.16% 0.03%
VSAT F 0.01% 0.02% 0.01%
VSCO B 0.02% 0.07% 0.02%
VSTS C 0.01% 0.05% 0.01%
VYX B 0.01% 0.05% 0.01%
W F 0.01% 0.06% 0.01%
WAL B 0.03% 0.22% 0.03%
WBS A 0.04% 0.27% 0.04%
WCC B 0.06% 0.24% 0.06%
WERN C 0.01% 0.12% 0.01%
WEX D 0.01% 0.25% 0.01%
WH B 0.01% 0.15% 0.01%
WHR B 0.06% 0.2% 0.06%
WKC D 0.02% 0.05% 0.02%
WSC D 0.01% 0.17% 0.01%
WTFC A 0.03% 0.07% 0.03%
WU D 0.03% 0.07% 0.03%
WWD B 0.01% 0.19% 0.01%
X C 0.05% 0.14% 0.05%
XPO B 0.02% 0.33% 0.02%
XRAY F 0.01% 0.05% 0.01%
XRX F 0.01% 0.04% 0.01%
ZION B 0.05% 0.2% 0.05%
PRF Overweight 653 Positions Relative to ESML
Symbol Grade Weight
BRK.A B 2.34%
AAPL C 2.3%
XOM B 2.24%
JPM A 2.2%
MSFT F 1.86%
AMZN C 1.74%
BAC A 1.37%
WFC A 1.29%
VZ C 1.19%
T A 1.18%
WMT A 1.16%
CVX A 1.16%
C A 1.14%
UNH C 1.06%
GOOGL C 1.03%
META D 0.96%
JNJ D 0.92%
GOOG C 0.89%
GM B 0.79%
GS A 0.78%
CMCSA B 0.78%
PFE D 0.77%
HD A 0.73%
PG A 0.71%
PM B 0.66%
CSCO B 0.64%
MS A 0.58%
ABBV D 0.57%
COST B 0.56%
IBM C 0.53%
CVS D 0.53%
MO A 0.52%
AVGO D 0.5%
PEP F 0.48%
KO D 0.47%
RTX C 0.47%
INTC D 0.45%
MCK B 0.45%
MMM D 0.42%
BMY B 0.42%
COP C 0.42%
DIS B 0.42%
MRK F 0.41%
COF B 0.41%
DUK C 0.4%
F C 0.39%
USB A 0.38%
NEE D 0.38%
PNC B 0.37%
TSLA B 0.37%
CI F 0.37%
GILD C 0.37%
TFC A 0.36%
SO D 0.36%
MDT D 0.35%
CAT B 0.34%
TXN C 0.34%
LOW D 0.34%
LMT D 0.34%
BLK C 0.33%
TMUS B 0.33%
VLO C 0.33%
ABT B 0.32%
AMGN D 0.32%
UPS C 0.32%
ORCL B 0.32%
AIG B 0.31%
FDX B 0.31%
QCOM F 0.31%
MU D 0.31%
KR B 0.31%
MPC D 0.31%
HON B 0.3%
CB C 0.3%
KMI A 0.3%
MCD D 0.29%
MET A 0.29%
PSX C 0.29%
CAH B 0.29%
TGT F 0.29%
AXP A 0.29%
LIN D 0.28%
ELV F 0.28%
EOG A 0.27%
BK A 0.27%
COR B 0.26%
NVDA C 0.26%
D C 0.26%
CRM B 0.25%
PGR A 0.25%
UNP C 0.25%
ACN C 0.25%
CHTR C 0.25%
V A 0.25%
WMB A 0.24%
TRV B 0.24%
SYF B 0.23%
GE D 0.23%
PRU A 0.23%
CNC D 0.22%
FI A 0.22%
DE A 0.22%
TMO F 0.22%
NFLX A 0.21%
ADM D 0.21%
LLY F 0.21%
EXC C 0.2%
DFS B 0.2%
ALL A 0.2%
PYPL B 0.2%
AFL B 0.2%
AEP D 0.2%
HPQ B 0.19%
TJX A 0.19%
HPE B 0.19%
SRE A 0.19%
OKE A 0.18%
GD F 0.18%
DOW F 0.18%
JCI C 0.18%
SCHW B 0.18%
ETN A 0.18%
MDLZ F 0.18%
ADI D 0.17%
DD D 0.17%
NOC D 0.17%
SPGI C 0.17%
MA C 0.17%
SBUX A 0.17%
CFG B 0.16%
DHR F 0.16%
STT A 0.16%
NEM D 0.16%
MTB A 0.16%
WELL A 0.16%
APD A 0.16%
WBD C 0.16%
XEL A 0.15%
EMR A 0.15%
VST B 0.15%
AMD F 0.15%
AMT D 0.15%
FIS C 0.15%
ETR B 0.15%
ED D 0.15%
PEG A 0.15%
PLD D 0.15%
TSN B 0.15%
CMI A 0.15%
IP B 0.15%
HCA F 0.15%
CSX B 0.14%
SYY B 0.14%
BBY D 0.14%
PPL B 0.14%
EIX B 0.14%
KHC F 0.14%
LYB F 0.14%
FCX D 0.14%
HIG B 0.14%
ADP B 0.14%
PCAR B 0.14%
FITB A 0.14%
HUM C 0.14%
CME A 0.14%
CBRE B 0.13%
WM A 0.13%
BDX F 0.13%
KKR A 0.13%
OXY D 0.13%
ZIM C 0.13%
GIS D 0.13%
DLR B 0.13%
CL D 0.13%
NSC B 0.13%
MMC B 0.13%
SLB C 0.13%
KMB D 0.13%
CEG D 0.13%
BX A 0.13%
NUE C 0.12%
BKR B 0.12%
LHX C 0.12%
BSX B 0.12%
HBAN A 0.12%
CCI D 0.12%
DHI D 0.12%
ICE C 0.12%
NKE D 0.12%
SPG B 0.12%
LEN D 0.12%
PARA C 0.12%
SYK C 0.12%
RF A 0.12%
AMAT F 0.12%
ITW B 0.12%
GLW B 0.12%
ES D 0.11%
NRG B 0.11%
PH A 0.11%
URI B 0.11%
WEC A 0.11%
VTR C 0.11%
CARR D 0.11%
WBA F 0.11%
KEY B 0.11%
BA F 0.11%
PCG A 0.11%
ADBE C 0.11%
EQIX A 0.1%
O D 0.1%
DTE C 0.1%
NTRS A 0.1%
CTSH B 0.1%
AMP A 0.1%
REGN F 0.1%
BG F 0.1%
BKNG A 0.1%
TT A 0.1%
DVN F 0.1%
PFG D 0.1%
FE C 0.1%
WDC D 0.1%
TRGP B 0.1%
GEV B 0.1%
VRTX F 0.09%
AER B 0.09%
WY D 0.09%
BIIB F 0.09%
VTRS A 0.09%
KDP D 0.09%
SHW A 0.09%
EBAY D 0.09%
INTU C 0.09%
TROW B 0.09%
AEE A 0.09%
CTVA C 0.09%
EVRG A 0.08%
GEHC F 0.08%
CHRW C 0.08%
PFGC B 0.08%
FANG D 0.08%
NXPI D 0.08%
CINF A 0.08%
ISRG A 0.08%
IFF D 0.08%
ALLY C 0.08%
K A 0.08%
APH A 0.08%
KMX B 0.08%
AVB B 0.08%
MKL A 0.08%
EQR B 0.08%
IRM D 0.08%
OMC C 0.08%
PPG F 0.07%
GPN B 0.07%
STZ D 0.07%
RJF A 0.07%
HAL C 0.07%
FNF B 0.07%
DGX A 0.07%
LNG B 0.07%
TDG D 0.07%
STX D 0.07%
SWK D 0.07%
AZO C 0.07%
DOC D 0.07%
CAG D 0.07%
AJG B 0.07%
EQT B 0.07%
AON A 0.07%
VICI C 0.07%
SQ B 0.07%
MSI B 0.07%
WTW B 0.07%
CMS C 0.07%
CTRA B 0.07%
MRO B 0.07%
PAYX C 0.07%
STLD B 0.07%
ACGL D 0.07%
PSA D 0.07%
PHM D 0.07%
CCL B 0.07%
CNP B 0.07%
LRCX F 0.07%
ACI C 0.07%
ECL D 0.07%
NTAP C 0.06%
BLDR D 0.06%
ZTS D 0.06%
EQH B 0.06%
MAR B 0.06%
GWW B 0.06%
ATO A 0.06%
OTIS C 0.06%
LH C 0.06%
MOS F 0.06%
CRBG B 0.06%
CF B 0.06%
PWR A 0.06%
MCO B 0.06%
PNW B 0.06%
ROST C 0.06%
CTAS B 0.06%
LDOS C 0.06%
FAST B 0.06%
PKG A 0.06%
WAB B 0.06%
UAL A 0.06%
ORLY B 0.06%
L A 0.06%
BXP D 0.06%
NI A 0.06%
GEN B 0.06%
ARE D 0.06%
EMN D 0.06%
RSG A 0.06%
ROP B 0.06%
GRMN B 0.06%
MRVL B 0.06%
INVH D 0.05%
TSCO D 0.05%
DRI B 0.05%
HWM A 0.05%
ZBH C 0.05%
SJM D 0.05%
APO B 0.05%
EG C 0.05%
TWLO A 0.05%
BALL D 0.05%
UBER D 0.05%
CLX B 0.05%
NVR D 0.05%
ACM A 0.05%
ESS B 0.05%
UHS D 0.05%
MCHP D 0.05%
RS B 0.05%
ROK B 0.05%
MOH F 0.05%
BAP B 0.05%
MAA B 0.05%
KIM A 0.05%
BAX D 0.05%
OC A 0.05%
TAP C 0.05%
KLAC D 0.05%
RCL A 0.05%
YUM B 0.05%
AES F 0.05%
CNH C 0.05%
IQV D 0.05%
SOLV C 0.05%
DOV A 0.05%
JBL B 0.05%
LNT A 0.05%
AFG A 0.05%
DG F 0.05%
GPC D 0.05%
AWK D 0.05%
FOXA B 0.05%
HES B 0.05%
CHD B 0.04%
CPAY A 0.04%
SUI D 0.04%
BEN C 0.04%
CPT B 0.04%
WPC D 0.04%
DINO D 0.04%
HST C 0.04%
SSNC B 0.04%
NOW A 0.04%
ZBRA B 0.04%
HOLX D 0.04%
UDR B 0.04%
DVA B 0.04%
EXR D 0.04%
A D 0.04%
UTHR C 0.04%
WRB A 0.04%
J F 0.04%
ON D 0.04%
REG B 0.04%
APA D 0.04%
EXPE B 0.04%
CDW F 0.04%
APTV D 0.04%
DLTR F 0.04%
CCK C 0.04%
TDY B 0.04%
MGM D 0.04%
EXPD D 0.04%
LKQ D 0.04%
MRNA F 0.04%
OGE B 0.04%
AIZ A 0.04%
MLM B 0.04%
TTWO A 0.04%
MKC D 0.04%
CCEP C 0.04%
BFH B 0.04%
OVV B 0.04%
EME C 0.04%
TXT D 0.04%
IPG D 0.04%
HSY F 0.04%
VMC B 0.04%
EA A 0.04%
SNA A 0.04%
DAL C 0.04%
AME A 0.04%
OLN D 0.03%
ICLR D 0.03%
COIN C 0.03%
BHF B 0.03%
ALV C 0.03%
DASH A 0.03%
BRO B 0.03%
WTRG B 0.03%
VRSK A 0.03%
CTLT B 0.03%
RIG D 0.03%
ODFL B 0.03%
JBHT C 0.03%
BAH F 0.03%
TRMB B 0.03%
ZM B 0.03%
XYL D 0.03%
STE F 0.03%
LAMR D 0.03%
FOX A 0.03%
CPNG D 0.03%
CPRT A 0.03%
PNR A 0.03%
EW C 0.03%
FNB A 0.03%
SANM B 0.03%
FSLR F 0.03%
GLPI C 0.03%
NWSA B 0.03%
TRU D 0.03%
CG A 0.03%
KEYS A 0.03%
PB A 0.03%
EFX F 0.03%
GEO B 0.03%
HUBB B 0.03%
AVY D 0.03%
LPLA A 0.03%
SNPS B 0.03%
WSO A 0.03%
CMG B 0.03%
RVTY F 0.03%
BURL A 0.03%
MNST C 0.03%
ALB C 0.03%
MAS D 0.03%
KNX B 0.03%
FCNCA A 0.03%
JNPR F 0.03%
BR A 0.03%
FTV C 0.03%
CSL C 0.03%
HSIC B 0.03%
AVTR F 0.03%
CPB D 0.03%
ANET C 0.03%
SPOT B 0.03%
HLT A 0.03%
DKS C 0.03%
HRL D 0.03%
LVS C 0.03%
RPM A 0.03%
IR B 0.03%
WSM B 0.03%
HOOD B 0.03%
RMD C 0.03%
NDAQ A 0.03%
SWKS F 0.03%
TKR D 0.02%
VEEV C 0.02%
MSM C 0.02%
WDAY B 0.02%
CHRD D 0.02%
ARES A 0.02%
HP B 0.02%
GGG B 0.02%
FDS B 0.02%
JKHY D 0.02%
APLE B 0.02%
CATY B 0.02%
RIVN F 0.02%
TTMI B 0.02%
ALGN D 0.02%
SMG D 0.02%
ADNT F 0.02%
GHC C 0.02%
POOL C 0.02%
LW C 0.02%
NDSN B 0.02%
SFNC B 0.02%
RPRX D 0.02%
Z A 0.02%
AAL B 0.02%
ALLE D 0.02%
QRVO F 0.02%
GMS B 0.02%
CRL C 0.02%
KRG B 0.02%
NAVI C 0.02%
HUBG A 0.02%
HLF C 0.02%
ALE A 0.02%
OI C 0.02%
MTD D 0.02%
PII D 0.02%
SLGN A 0.02%
NWE B 0.02%
CXW B 0.02%
UHAL D 0.02%
PAG B 0.02%
DPZ C 0.02%
TYL B 0.02%
AGR B 0.02%
CHKP D 0.02%
GRAB B 0.02%
MIDD C 0.02%
HOMB A 0.02%
WAT B 0.02%
FHB A 0.02%
LUV C 0.02%
MELI D 0.02%
DECK A 0.02%
BTU B 0.02%
SAIC F 0.02%
PNM F 0.02%
SCCO F 0.02%
PHIN A 0.02%
LYV A 0.02%
VRT B 0.02%
ELS C 0.02%
LII A 0.02%
GDDY A 0.02%
SBAC D 0.02%
CBOE B 0.02%
G B 0.02%
ADSK A 0.02%
TER D 0.02%
NNN D 0.02%
EXEL B 0.02%
LULU C 0.02%
CE F 0.02%
IT C 0.02%
TCBI B 0.02%
UFPI B 0.02%
INCY C 0.02%
CDNS B 0.02%
MSCI C 0.02%
FBIN D 0.02%
KEX C 0.02%
IEX B 0.02%
VLTO D 0.02%
FFIV B 0.02%
IDA A 0.02%
ANSS B 0.02%
SKX D 0.02%
AKAM D 0.02%
BKH A 0.02%
POR C 0.02%
CSGP D 0.02%
AMH D 0.02%
HUN F 0.02%
ILMN D 0.02%
EL F 0.02%
BBWI D 0.02%
MLI C 0.02%
HII D 0.02%
ULTA F 0.02%
BIO D 0.02%
GNW A 0.02%
DOX D 0.02%
NUS D 0.01%
LEN D 0.01%
HEI B 0.01%
BGS F 0.01%
STNE F 0.01%
ZG A 0.01%
GTN F 0.01%
XP F 0.01%
OPEN D 0.01%
AMR C 0.01%
ODP F 0.01%
DXCM D 0.01%
SNOW C 0.01%
IGT F 0.01%
DIOD D 0.01%
NSP D 0.01%
LGIH D 0.01%
CBRL C 0.01%
HEI B 0.01%
UA C 0.01%
RLJ C 0.01%
AMKR D 0.01%
NWS B 0.01%
URBN C 0.01%
ARI C 0.01%
BXC B 0.01%
VSH D 0.01%
CSTM F 0.01%
DRH B 0.01%
DAN D 0.01%
PMT D 0.01%
UVV B 0.01%
ASO F 0.01%
BMRN D 0.01%
ENTG D 0.01%
EEFT B 0.01%
HTZ C 0.01%
IDXX F 0.01%
MTCH D 0.01%
OKTA C 0.01%
NOMD D 0.01%
KMT B 0.01%
PTC A 0.01%
ENS D 0.01%
ABNB C 0.01%
ABR C 0.01%
BCO D 0.01%
BOKF B 0.01%
GNTX C 0.01%
ALIT C 0.01%
WLK D 0.01%
MTDR B 0.01%
STAG F 0.01%
ARCH B 0.01%
EPAM C 0.01%
FTNT C 0.01%
IAC D 0.01%
TTC D 0.01%
SEIC B 0.01%
AOS F 0.01%
WST C 0.01%
ESGR B 0.01%
HE C 0.01%
IRT A 0.01%
TFX F 0.01%
ESAB B 0.01%
WYNN D 0.01%
UHAL D 0.0%
SMCI F 0.0%
PARR D 0.0%
PRF Underweight 574 Positions Relative to ESML
Symbol Grade Weight
CVNA B -0.48%
GWRE A -0.43%
FIX A -0.38%
NTNX A -0.36%
IBKR A -0.32%
NTRA B -0.31%
BMI B -0.3%
SUM B -0.28%
MWA B -0.25%
AAON B -0.25%
PRGS A -0.24%
FTAI B -0.24%
MOG.A B -0.24%
NCLH B -0.24%
AFRM B -0.23%
AWI A -0.23%
EXLS B -0.23%
ALK C -0.23%
FTDR A -0.22%
FELE B -0.22%
CVLT B -0.22%
WMS D -0.21%
WTS B -0.21%
INSM C -0.21%
PCVX D -0.21%
ONTO D -0.21%
ITRI B -0.2%
BDC B -0.2%
KNSL B -0.2%
FBP B -0.2%
PLNT A -0.2%
PCTY B -0.2%
BHLB B -0.2%
ENSG D -0.2%
HHH B -0.2%
WK B -0.2%
BFAM D -0.2%
ZWS B -0.2%
PR B -0.19%
WING D -0.19%
SNDR B -0.19%
FRPT B -0.19%
NOVT D -0.19%
RHP B -0.19%
BANR B -0.18%
SRPT D -0.18%
NYT C -0.18%
SPXC A -0.18%
GKOS B -0.18%
KNTK B -0.18%
MORN B -0.18%
DUOL A -0.18%
EPRT B -0.18%
ENLC A -0.18%
AEIS B -0.17%
LAZ B -0.17%
CHX C -0.17%
FN D -0.17%
PCOR B -0.17%
PEN B -0.17%
ESTC C -0.17%
VVV F -0.17%
MSA D -0.17%
KTB B -0.16%
DLB B -0.16%
RGEN D -0.16%
MYRG B -0.16%
DBX B -0.16%
TTEK F -0.16%
EAT A -0.16%
HQY B -0.16%
SPSC C -0.16%
TKO B -0.16%
ACIW B -0.16%
BHE B -0.16%
CFLT B -0.15%
ECG C -0.15%
MEDP D -0.15%
CRUS D -0.15%
CROX D -0.15%
CPF A -0.15%
MMSI B -0.15%
FSS B -0.15%
ANF C -0.15%
CRS A -0.15%
LSCC D -0.15%
HNI B -0.15%
ITCI C -0.15%
MOD A -0.15%
WFRD D -0.15%
GTLB B -0.15%
HXL D -0.14%
CHDN B -0.14%
CHE D -0.14%
RYAN B -0.14%
SMAR A -0.14%
PRIM A -0.14%
ACA A -0.14%
ALTR B -0.14%
RMBS C -0.14%
IBCP B -0.14%
BILL A -0.14%
IDCC A -0.14%
AVAV D -0.13%
HESM B -0.13%
BRKR D -0.13%
EPAC B -0.13%
CAVA B -0.13%
STRL B -0.13%
LRN A -0.13%
KLIC B -0.13%
ITGR B -0.13%
CYTK F -0.13%
AZEK A -0.13%
CPK A -0.13%
BOX B -0.13%
NPO A -0.13%
WTM A -0.13%
BCPC B -0.13%
ELF C -0.13%
CVBF A -0.12%
OLLI D -0.12%
DFIN D -0.12%
YETI C -0.12%
IRDM D -0.12%
QTWO A -0.12%
KOS F -0.12%
RKLB B -0.12%
WGO C -0.12%
WHD B -0.12%
BLKB B -0.12%
S B -0.12%
CRDO B -0.12%
MTX B -0.12%
ADT C -0.12%
HAE C -0.12%
CSGS B -0.11%
PEGA A -0.11%
PATH C -0.11%
ORA B -0.11%
GMED A -0.11%
VKTX F -0.11%
LYFT C -0.11%
XENE D -0.11%
WDFC B -0.11%
SHOO D -0.11%
CRNX C -0.11%
APPF B -0.11%
ECPG B -0.11%
EFSC B -0.11%
MRCY B -0.11%
HALO F -0.11%
KAR B -0.11%
VC D -0.1%
TDC D -0.1%
HASI D -0.1%
ERII D -0.1%
PJT A -0.1%
AROC B -0.1%
SCL C -0.1%
RVMD C -0.1%
HCP B -0.1%
BRBR A -0.1%
TENB C -0.1%
ALKS B -0.1%
FA C -0.1%
SSD D -0.1%
DV C -0.1%
CAC B -0.1%
VECO F -0.1%
NXT C -0.1%
ETSY D -0.1%
BHVN D -0.1%
DNLI D -0.1%
DRS B -0.1%
TRNO F -0.1%
RDUS C -0.1%
CCOI B -0.1%
RDNT B -0.1%
AMAL B -0.1%
ALTM C -0.1%
PSN D -0.1%
LNTH D -0.1%
AMED F -0.09%
RNA D -0.09%
NMIH D -0.09%
UPST B -0.09%
U C -0.09%
KFY B -0.09%
CNK B -0.09%
WEN D -0.09%
SHAK C -0.09%
MGRC B -0.09%
CURB D -0.09%
SLAB D -0.09%
ZI D -0.09%
MTSI B -0.09%
ESE B -0.09%
SJW D -0.09%
MARA C -0.09%
CRVL A -0.09%
BRC D -0.09%
IMAX B -0.09%
IBP D -0.09%
POWL C -0.09%
EVRI A -0.08%
AVPT A -0.08%
AMWD C -0.08%
ICUI D -0.08%
OLED D -0.08%
KTOS B -0.08%
KOP C -0.08%
ICFI F -0.08%
AUR C -0.08%
EWTX C -0.08%
BPMC C -0.08%
IESC B -0.08%
BL B -0.08%
TILE B -0.08%
TBBK B -0.08%
IOSP B -0.08%
ACLX C -0.08%
CRSP D -0.08%
VSEC C -0.08%
INTA A -0.08%
ALG B -0.08%
SASR B -0.08%
TNET D -0.08%
PLYA B -0.08%
PRVA B -0.08%
LBPH A -0.08%
CHWY B -0.08%
INSP D -0.08%
PIPR B -0.08%
TARS B -0.08%
PRKS C -0.08%
BWIN D -0.08%
HR C -0.08%
NTGR B -0.08%
BOH B -0.08%
LNN B -0.08%
STC B -0.08%
PRCT B -0.08%
JBT B -0.08%
DOCS C -0.08%
GVA A -0.08%
ZD C -0.08%
PLMR B -0.08%
MIR A -0.08%
RNST B -0.08%
DEA D -0.07%
AAT B -0.07%
SKT B -0.07%
EE A -0.07%
HI C -0.07%
GBX A -0.07%
RARE D -0.07%
UEC B -0.07%
CWEN C -0.07%
HGV B -0.07%
ESRT C -0.07%
HAFC A -0.07%
COLM B -0.07%
TREX C -0.07%
GTES A -0.07%
VVX C -0.07%
ENR B -0.07%
SONO C -0.07%
ZYME C -0.07%
ROG D -0.07%
ALHC C -0.07%
AZTA D -0.07%
HIMS B -0.07%
HWKN B -0.07%
GH B -0.07%
BROS B -0.07%
XHR B -0.07%
FIVN C -0.07%
ATRC C -0.07%
VCTR B -0.07%
CTS C -0.07%
WRBY B -0.07%
PI D -0.07%
SXT B -0.07%
CCCS B -0.07%
NWN A -0.07%
AZZ B -0.07%
PAR B -0.07%
ATGE B -0.06%
MTRN C -0.06%
CBZ B -0.06%
VRRM D -0.06%
FNA C -0.06%
WT B -0.06%
SG B -0.06%
TMCI D -0.06%
DLX B -0.06%
CLSK C -0.06%
IRON B -0.06%
PRO C -0.06%
DCO C -0.06%
VERA B -0.06%
RBBN C -0.06%
VRTS B -0.06%
SATS D -0.06%
MBUU C -0.06%
PTCT B -0.06%
PLAY D -0.06%
EXPO D -0.06%
AXSM B -0.06%
MOV C -0.06%
AGIO C -0.06%
NRIX D -0.06%
VRNT C -0.06%
COKE C -0.06%
POWI D -0.06%
CMCO B -0.06%
CHH A -0.06%
TGTX B -0.06%
CWAN B -0.06%
TDOC C -0.06%
EXP A -0.06%
ATEN B -0.06%
ROCK C -0.06%
PNTG D -0.06%
AIR B -0.06%
NBTB B -0.06%
CLNE D -0.06%
CMP C -0.06%
MGNI A -0.06%
CAKE C -0.06%
RUSHB B -0.06%
KROS D -0.06%
VREX C -0.06%
FROG C -0.06%
SFBS B -0.06%
PYCR C -0.06%
VBTX B -0.06%
PEB D -0.06%
CART C -0.06%
BOOT D -0.06%
SMTC B -0.06%
PLUS F -0.06%
OWL A -0.06%
ACVA B -0.06%
RCM F -0.06%
ROIV C -0.06%
FLYW C -0.06%
IDYA F -0.06%
HURN B -0.06%
EYE C -0.06%
ADMA B -0.06%
CLB B -0.06%
MNKD C -0.06%
TALO C -0.06%
TGI B -0.06%
AVDX B -0.06%
VNOM A -0.06%
FRSH C -0.06%
KE C -0.06%
ENV B -0.06%
FUN C -0.06%
KREF D -0.06%
VRNS D -0.06%
MRUS F -0.06%
FOUR B -0.06%
VRDN D -0.06%
VERX B -0.06%
PDM D -0.06%
PAHC C -0.06%
MASI A -0.06%
UPBD B -0.06%
CALM A -0.06%
IBOC A -0.06%
WD D -0.06%
VVI C -0.06%
FFIN B -0.06%
COMP B -0.06%
OII B -0.06%
PAYO A -0.06%
BANC A -0.06%
CBU B -0.06%
NARI C -0.06%
SWTX C -0.05%
KLG C -0.05%
RXST F -0.05%
EWCZ F -0.05%
TWST D -0.05%
HZO D -0.05%
BNL D -0.05%
ARVN D -0.05%
PBI B -0.05%
NUVB C -0.05%
THRM D -0.05%
ZEUS C -0.05%
ETNB C -0.05%
HLX B -0.05%
ALRM C -0.05%
IONS F -0.05%
PLOW D -0.05%
DOCN D -0.05%
ARKO C -0.05%
SHC F -0.05%
CECO A -0.05%
LEVI F -0.05%
ICHR C -0.05%
FTRE D -0.05%
INFA D -0.05%
CPRX C -0.05%
GERN D -0.05%
APGE F -0.05%
CNMD C -0.05%
FLG C -0.05%
CDE D -0.05%
GOGO C -0.05%
PSMT C -0.05%
ACEL C -0.05%
BASE C -0.05%
WNC C -0.05%
MLTX B -0.05%
SLNO B -0.05%
INVX C -0.05%
ASAN C -0.05%
MLNK B -0.05%
MODG F -0.05%
AI B -0.05%
AMBC C -0.05%
PTGX C -0.05%
BEAM D -0.05%
AWR B -0.05%
XPEL C -0.05%
PFS B -0.05%
PGRE F -0.05%
EDR A -0.05%
DGII B -0.05%
REVG B -0.05%
PRAA C -0.05%
HAIN C -0.05%
INFN C -0.05%
MRC B -0.05%
SPR D -0.05%
MNRO D -0.05%
SMP B -0.05%
VITL D -0.05%
LCID F -0.05%
ELVN D -0.05%
CWEN C -0.05%
MTTR B -0.05%
GO C -0.05%
KYMR D -0.05%
HAYW B -0.05%
EMBC C -0.05%
NEO C -0.05%
XPRO F -0.05%
RAMP C -0.05%
ZUO B -0.05%
OMCL C -0.05%
MMI B -0.05%
BGC C -0.05%
JANX C -0.05%
PDFS C -0.05%
CSTL D -0.05%
IART C -0.05%
PRG C -0.05%
TMDX F -0.05%
SKY A -0.05%
BE B -0.05%
ADUS D -0.05%
LIVN F -0.05%
AORT B -0.05%
SMPL B -0.05%
MDGL B -0.05%
ASTE B -0.05%
CUBI C -0.05%
ARWR F -0.05%
KVYO C -0.05%
LOPE B -0.05%
UFPT B -0.05%
RNG B -0.05%
DNOW B -0.05%
HLIT D -0.05%
TNC D -0.05%
ARQT C -0.05%
NUVL D -0.05%
YELP C -0.05%
MXL C -0.05%
NCNO B -0.05%
CALX D -0.05%
NBHC B -0.05%
AGYS A -0.05%
ALKT B -0.05%
PD C -0.05%
CRAI B -0.05%
RCKT F -0.04%
FOXF F -0.04%
CLW F -0.04%
FORM D -0.04%
BKD D -0.04%
CAL D -0.04%
HOUS D -0.04%
GPRE F -0.04%
FLGT F -0.04%
NEP F -0.04%
KURA F -0.04%
QS F -0.04%
PRTA F -0.04%
NTLA F -0.04%
PGNY F -0.04%
CLDX F -0.04%
EGY D -0.04%
ESTA D -0.04%
SPT C -0.04%
JAMF F -0.04%
ARCT F -0.04%
CXM C -0.04%
TNDM F -0.04%
CGEM F -0.04%
COUR F -0.04%
SAVA D -0.04%
LESL C -0.04%
SIBN F -0.04%
SNDX F -0.04%
IMVT F -0.04%
RCUS F -0.04%
NABL F -0.04%
MTUS C -0.04%
OSCR D -0.04%
AMC C -0.04%
PLUG F -0.04%
DYN F -0.04%
PLRX F -0.04%
HL D -0.04%
BBIO F -0.04%
QDEL F -0.04%
ARLO C -0.04%
ALEC F -0.04%
PTEN C -0.04%
NVCR C -0.04%
MEI D -0.04%
IVR F -0.04%
BRZE C -0.04%
LGF.A C -0.04%
CWT D -0.04%
KRYS B -0.04%
RXRX F -0.04%
GRBK D -0.04%
COGT D -0.04%
RKT F -0.04%
AHH D -0.04%
EPC D -0.04%
NEOG F -0.04%
NVAX F -0.03%
ANAB F -0.03%
WOLF F -0.03%
MEG F -0.03%
TXG F -0.03%
SITC D -0.03%
CDNA D -0.03%
SVRA D -0.03%
PHAT F -0.03%
CRMT C -0.03%
APLS D -0.03%
CCRN F -0.03%
MYGN F -0.03%
ETWO F -0.03%
BRY F -0.03%
MQ F -0.03%
STAA F -0.03%
KELYA F -0.03%
AGL F -0.02%
NOVA F -0.02%
ASPN F -0.02%
GDOT D -0.01%
MAGN F -0.01%
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